Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 663 securities.
Note: The data shown here is as of date Jul 01, 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 | 137744613.59 | 1.0 | US040114HT09 | 5.92 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 109313561.24 | 0.79 | US040114HS26 | 2.2 | Jul 09, 2030 | 0.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 97739778.18 | 0.71 | XS2214238441 | 5.47 | Jul 31, 2035 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 82264700.98 | 0.59 | US040114HU71 | 5.07 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 72784089.17 | 0.53 | US760942BA98 | 13.06 | Jun 18, 2050 | 5.1 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 65977657.22 | 0.48 | XS2893151287 | 5.61 | Jul 03, 2035 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 65205654.75 | 0.47 | US040114HV54 | 6.22 | Jul 09, 2041 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 58036540.0 | 0.42 | XS1750114396 | 11.17 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55502530.88 | 0.4 | US731011AZ55 | 13.31 | Mar 18, 2054 | 5.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 54698025.73 | 0.4 | XS2893147251 | 2.01 | Jul 03, 2029 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 54282206.83 | 0.39 | XS2214237807 | 2.33 | Jul 31, 2030 | 6.9 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52377021.54 | 0.38 | US715638DF60 | 4.98 | Jan 23, 2031 | 2.78 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51778297.74 | 0.37 | US731011AY80 | 7.14 | Sep 18, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 50148690.31 | 0.36 | USP3579ECH82 | 5.92 | Sep 23, 2032 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 49316428.12 | 0.36 | XS1750113661 | 2.31 | Jan 17, 2028 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 49307796.94 | 0.36 | US105756CL22 | 7.0 | Mar 15, 2035 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 48811505.89 | 0.35 | USP3579ECG00 | 12.67 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 48083881.3 | 0.35 | US857524AF94 | 4.01 | Feb 12, 2030 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47032342.5 | 0.34 | XS1944412748 | 3.54 | Aug 01, 2029 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 46921042.38 | 0.34 | XS2744128369 | 7.88 | Mar 26, 2036 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 46863678.59 | 0.34 | USY68856AV83 | 13.39 | Apr 21, 2050 | 4.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46806187.39 | 0.34 | US715638AP79 | 6.17 | Nov 21, 2033 | 8.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 46556941.19 | 0.34 | US760942BE11 | 6.73 | Oct 28, 2034 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 45837245.53 | 0.33 | US836205BB97 | 10.98 | Sep 30, 2049 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45780771.28 | 0.33 | US760942BD38 | 13.99 | Apr 20, 2055 | 4.97 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45739239.24 | 0.33 | US857524AH50 | 7.28 | Feb 12, 2035 | 5.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 43513541.87 | 0.31 | US715638BM30 | 12.82 | Nov 18, 2050 | 5.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 43486499.74 | 0.31 | US71654QDD16 | 9.1 | Jan 23, 2050 | 7.69 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43477111.25 | 0.31 | XS2574267188 | 2.63 | May 22, 2028 | 6.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 43304751.13 | 0.31 | US470160CB63 | 10.33 | Jul 28, 2045 | 7.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 43108203.2 | 0.31 | USY68856AT38 | 4.29 | Apr 21, 2030 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 42634397.15 | 0.31 | US71643VAB18 | 4.51 | Feb 16, 2032 | 6.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42356993.39 | 0.31 | XS1558078496 | 8.36 | Jan 31, 2047 | 8.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 42261933.46 | 0.31 | US731011AV42 | 6.61 | Oct 04, 2033 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 41646734.11 | 0.3 | US105756CC23 | 4.44 | Jun 12, 2030 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41494658.46 | 0.3 | XS1558078736 | 1.46 | Jan 31, 2027 | 7.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 40903692.7 | 0.3 | XS1575968026 | 11.22 | Mar 08, 2047 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40790396.9 | 0.29 | XS2756521212 | 3.15 | Jan 30, 2029 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 39819308.79 | 0.29 | US731011AW25 | 13.2 | Apr 04, 2053 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39811053.89 | 0.29 | XS2908172260 | 7.72 | Nov 19, 2036 | 7.1 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39574499.68 | 0.29 | XS2908633683 | 7.2 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38793151.1 | 0.28 | XS2756521303 | 6.4 | Jan 30, 2034 | 6.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 38723939.98 | 0.28 | XS2214239175 | 7.55 | Jul 31, 2040 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38578051.42 | 0.28 | US105756BZ27 | 2.22 | Jan 13, 2028 | 4.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 38483115.18 | 0.28 | US836205BA15 | 3.77 | Sep 30, 2029 | 4.85 |
| USD CASH | Cash and/or Derivatives | Cash | 38440505.29 | 0.28 | nan | 0.0 | nan | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 38348728.38 | 0.28 | US836205AU87 | 3.01 | Oct 12, 2028 | 4.3 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 38183899.73 | 0.28 | US917288BK78 | 3.99 | Jan 23, 2031 | 4.38 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 37846699.7 | 0.27 | XS1807174559 | 12.78 | Apr 23, 2048 | 5.1 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37781373.44 | 0.27 | US195325CU73 | 10.64 | Jun 15, 2045 | 5.0 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 37722377.85 | 0.27 | USG8450LAJ38 | 1.76 | May 04, 2027 | 3.5 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 37676410.39 | 0.27 | XS2621319040 | 2.81 | Aug 15, 2033 | 5.35 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 36997300.67 | 0.27 | USY68856BE59 | 7.43 | Apr 03, 2035 | 5.34 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 36911405.19 | 0.27 | US105756CB40 | 11.82 | Jan 14, 2050 | 4.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36858478.62 | 0.27 | XS2574267261 | 5.74 | Sep 22, 2032 | 6.25 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 36605758.21 | 0.26 | US445545AF36 | 9.31 | Mar 29, 2041 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36585813.32 | 0.26 | USP3579ECW59 | 7.8 | Mar 15, 2037 | 6.95 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36309255.31 | 0.26 | XS2388586401 | 5.67 | Sep 22, 2031 | 2.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36119296.32 | 0.26 | XS1953057061 | 3.13 | Mar 01, 2029 | 7.6 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35552194.87 | 0.26 | US698299BT07 | 6.92 | Feb 14, 2035 | 6.4 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 35368630.75 | 0.26 | XS2288905370 | 4.61 | Jan 25, 2031 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35341666.96 | 0.26 | XS2571922884 | 2.36 | Feb 17, 2028 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35302222.9 | 0.26 | US718286AY36 | 3.72 | Feb 02, 2030 | 9.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 35236035.23 | 0.25 | XS1959337749 | 13.05 | Mar 14, 2049 | 4.82 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35164180.4 | 0.25 | XS1508675508 | 12.43 | Oct 26, 2046 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35010820.25 | 0.25 | XS2010026305 | 3.56 | Jun 16, 2029 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34540245.33 | 0.25 | US715638DU38 | 7.2 | Jan 15, 2034 | 3.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34529753.41 | 0.25 | XS3030237120 | 6.57 | Apr 01, 2036 | 8.07 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34396666.3 | 0.25 | XS2571923007 | 5.7 | Jan 17, 2033 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34275570.7 | 0.25 | USP3579EBE60 | 10.27 | Jan 27, 2045 | 6.85 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 34270296.75 | 0.25 | XS2966241445 | 5.75 | Mar 15, 2033 | 3.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34212785.11 | 0.25 | US900123DF45 | 2.2 | Jan 15, 2028 | 9.88 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 34211387.9 | 0.25 | XS2351310482 | 4.38 | Jun 15, 2030 | 4.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 33744046.78 | 0.24 | XS2084425110 | 4.15 | Dec 03, 2029 | 2.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33691698.0 | 0.24 | USP3579ECF27 | 4.02 | Jan 30, 2030 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33558110.83 | 0.24 | XS2974923497 | 2.31 | Jan 13, 2028 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33350970.22 | 0.24 | XS2176899701 | 8.74 | May 29, 2050 | 8.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 33268755.33 | 0.24 | US105756BW95 | 10.84 | Jan 27, 2045 | 5.0 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 33184682.73 | 0.24 | US698299AW45 | 6.85 | Jan 26, 2036 | 6.7 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 33096818.95 | 0.24 | XS2895056013 | 6.08 | Feb 01, 2034 | 1.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 33052755.16 | 0.24 | XS1405766541 | 2.9 | Oct 12, 2028 | 7.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 32756826.33 | 0.24 | XS2966242096 | 8.96 | Feb 15, 2038 | 3.6 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 32732509.57 | 0.24 | USY68856BD76 | 4.72 | Jan 03, 2031 | 4.95 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 32488166.68 | 0.23 | XS1788513734 | 2.48 | Mar 14, 2028 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32433142.03 | 0.23 | XS1694217495 | 2.5 | Mar 04, 2028 | 3.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32272745.56 | 0.23 | XS2176897754 | 5.29 | May 29, 2032 | 7.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32240984.58 | 0.23 | XS1819680288 | 2.54 | May 09, 2028 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32222374.51 | 0.23 | USY15025AC67 | 5.03 | Oct 21, 2030 | 1.2 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32202040.58 | 0.23 | XS2948512913 | 6.15 | Dec 09, 2034 | 10.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 32146118.62 | 0.23 | USY68856BF25 | 13.61 | Apr 03, 2055 | 5.85 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31779692.69 | 0.23 | XS2446175577 | 4.95 | Apr 14, 2032 | 8.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31674308.39 | 0.23 | US715638EC21 | 13.03 | Aug 08, 2054 | 5.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31626222.36 | 0.23 | XS1263139856 | 10.98 | Jul 21, 2045 | 6.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31467095.78 | 0.23 | XS2083302419 | 3.66 | Nov 26, 2029 | 8.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 31417311.06 | 0.23 | US760942BH42 | 7.86 | Feb 14, 2037 | 5.44 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31409108.48 | 0.23 | USP3699PGN17 | 11.82 | Nov 13, 2054 | 7.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31217593.54 | 0.23 | USP3579ECP09 | 3.18 | Feb 22, 2029 | 5.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 31025447.27 | 0.22 | XS1696892295 | 2.16 | Oct 11, 2027 | 3.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31003381.34 | 0.22 | USP3699PGM34 | 5.99 | Apr 03, 2034 | 6.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30960404.19 | 0.22 | US698299BN37 | 6.45 | Sep 29, 2032 | 2.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 30923489.38 | 0.22 | US124808AB25 | 6.23 | Jul 07, 2033 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30889974.5 | 0.22 | USP3579ECN50 | 5.92 | Feb 22, 2033 | 6.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30809848.44 | 0.22 | XS2764839945 | 3.63 | Feb 16, 2031 | 9.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 30709202.53 | 0.22 | XS2851607403 | 6.85 | Jul 09, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30651922.68 | 0.22 | XS1575967218 | 1.58 | Mar 08, 2027 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30490129.45 | 0.22 | USP3579EBV85 | 1.46 | Jan 25, 2027 | 5.95 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 30341715.78 | 0.22 | XS2895056369 | 6.48 | Feb 01, 2035 | 1.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30266552.85 | 0.22 | XS1508675417 | 1.27 | Oct 26, 2026 | 3.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 30179185.12 | 0.22 | XS2625207571 | 6.37 | May 22, 2033 | 5.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30086111.33 | 0.22 | XS2838999691 | 6.89 | Jun 12, 2034 | 6.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29968463.17 | 0.22 | XS2851609102 | 12.64 | Jul 09, 2054 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29877418.96 | 0.22 | US718286BG11 | 7.05 | Oct 23, 2034 | 6.38 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 29846681.25 | 0.22 | US445545AX42 | 12.68 | Sep 23, 2055 | 6.75 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 29798941.13 | 0.22 | US470160AV46 | 8.17 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29765214.89 | 0.22 | US900123DN78 | 6.78 | Jan 03, 2035 | 6.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29747387.54 | 0.21 | XS2752065479 | 6.96 | Jan 30, 2037 | 8.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29705040.6 | 0.21 | US718286BB24 | 4.46 | Jan 14, 2031 | 7.75 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 29623055.56 | 0.21 | US445545AV85 | 4.55 | Sep 26, 2030 | 5.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29613231.19 | 0.21 | US105756BY51 | 10.99 | Feb 21, 2047 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29556945.57 | 0.21 | XS2234859101 | 2.13 | Oct 28, 2027 | 6.75 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29551685.55 | 0.21 | XS2890436087 | 8.59 | Mar 05, 2037 | 5.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29334802.89 | 0.21 | XS3010561762 | 6.09 | Mar 05, 2036 | 9.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29270768.55 | 0.21 | US836205BE37 | 10.74 | Apr 20, 2052 | 7.3 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29261112.91 | 0.21 | XS2917537875 | 10.77 | Nov 19, 2054 | 7.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29252077.92 | 0.21 | XS2747599509 | 13.0 | Jan 16, 2054 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 29236441.32 | 0.21 | XS1566179039 | 5.0 | Feb 16, 2032 | 7.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29003530.2 | 0.21 | XS2914770545 | 7.65 | Apr 09, 2035 | 4.71 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 28598543.05 | 0.21 | XS1729875598 | 2.22 | Dec 05, 2027 | 6.88 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 28386983.1 | 0.21 | XS1582346968 | 1.64 | Mar 20, 2027 | 3.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28262876.0 | 0.2 | US105756CF53 | 6.43 | Oct 20, 2033 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28163157.75 | 0.2 | XS1717011982 | 2.22 | Nov 28, 2027 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28075808.53 | 0.2 | USP3579EAY34 | 10.04 | Apr 30, 2044 | 7.45 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28028215.0 | 0.2 | XS1819680528 | 8.04 | May 08, 2048 | 9.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27798673.76 | 0.2 | US718286CC97 | 2.43 | Feb 01, 2028 | 3.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 27794972.72 | 0.2 | XS2155352748 | 13.68 | Apr 16, 2050 | 4.4 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27789436.56 | 0.2 | XS2384701020 | 5.94 | Sep 28, 2033 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27661551.88 | 0.2 | US900123DG28 | 5.4 | Jan 19, 2033 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27609844.42 | 0.2 | US105756CH10 | 6.6 | Mar 15, 2034 | 6.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27530586.25 | 0.2 | US698299BH68 | 12.1 | Apr 16, 2050 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27502662.22 | 0.2 | US836205BC70 | 5.51 | Apr 20, 2032 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27487761.0 | 0.2 | US195325EG61 | 6.11 | Feb 02, 2034 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27377460.45 | 0.2 | US836205AY00 | 4.3 | Jun 22, 2030 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27356303.2 | 0.2 | US900123CL22 | 1.62 | Mar 25, 2027 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27322275.75 | 0.2 | US105756CJ75 | 11.61 | May 13, 2054 | 7.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27264410.68 | 0.2 | US698299BL70 | 13.4 | Jul 23, 2060 | 3.87 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27233695.5 | 0.2 | XS2974969482 | 7.21 | Jan 13, 2035 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27137592.52 | 0.2 | XS2297226545 | 4.62 | Feb 16, 2031 | 5.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27131916.67 | 0.2 | US91087BBC37 | 8.05 | May 13, 2037 | 6.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 27086532.52 | 0.2 | USP3699PGJ05 | 10.31 | Mar 12, 2045 | 7.16 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26986221.76 | 0.2 | US857524AE20 | 5.91 | Nov 16, 2032 | 5.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 26957405.75 | 0.19 | US71654QCC42 | 9.43 | Sep 21, 2047 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26889870.83 | 0.19 | US900123DK30 | 6.44 | May 15, 2034 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26839800.25 | 0.19 | XS2999564581 | 7.61 | Feb 10, 2037 | 7.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26775105.0 | 0.19 | XS2595028700 | 6.27 | Sep 08, 2033 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26720733.64 | 0.19 | US105756CK49 | 5.27 | Jan 22, 2032 | 6.13 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 26671024.92 | 0.19 | XS1599284202 | 1.72 | Apr 20, 2027 | 3.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26648378.8 | 0.19 | XS2747599095 | 6.76 | Jan 16, 2034 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 26570856.0 | 0.19 | US71654QCG55 | 1.58 | Mar 13, 2027 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26483917.39 | 0.19 | US105756CG37 | 4.73 | Mar 18, 2031 | 6.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26392489.81 | 0.19 | XS2441287773 | 1.52 | Feb 24, 2027 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26383936.82 | 0.19 | US195325BM66 | 8.99 | Jan 18, 2041 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 26319293.88 | 0.19 | XS1675862012 | 3.61 | Sep 20, 2029 | 6.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26301834.22 | 0.19 | XS2571924070 | 11.05 | Jan 17, 2053 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26211028.84 | 0.19 | US900123CT57 | 3.29 | Apr 26, 2029 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26199070.45 | 0.19 | US698299BM53 | 12.69 | Apr 01, 2056 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26159812.5 | 0.19 | XS2602742285 | 3.02 | Jan 13, 2029 | 7.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 26128030.08 | 0.19 | XS1959337582 | 3.37 | Mar 14, 2029 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 26054205.26 | 0.19 | XS1936302865 | 3.44 | Apr 16, 2029 | 4.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25925337.95 | 0.19 | US857524AD47 | 2.02 | Nov 16, 2027 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25839753.33 | 0.19 | XS2201851685 | 12.68 | Feb 14, 2051 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25798759.88 | 0.19 | XS2989586941 | 3.7 | Feb 04, 2030 | 8.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25741505.07 | 0.19 | XS1953057491 | 8.51 | Mar 01, 2049 | 8.7 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25734447.71 | 0.19 | XS2322319638 | 4.56 | Apr 08, 2031 | 7.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25711985.37 | 0.19 | US731011AX08 | 3.31 | Mar 18, 2029 | 4.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 25708870.88 | 0.19 | XS2951616478 | 5.66 | Jun 05, 2032 | 5.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25701752.6 | 0.19 | USG82016AP45 | 4.44 | May 13, 2030 | 2.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25685000.0 | 0.19 | US91087BAZ31 | 7.81 | May 07, 2036 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25626493.75 | 0.19 | USY68856AQ98 | 12.05 | Mar 18, 2045 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25626660.5 | 0.19 | XS2434895988 | 1.59 | Feb 27, 2027 | 3.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25606423.5 | 0.19 | US105756BR01 | 9.6 | Jan 07, 2041 | 5.63 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25391608.38 | 0.18 | USP5015VAJ54 | 11.68 | Jun 01, 2050 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25282311.77 | 0.18 | XS2445169985 | 3.16 | Mar 24, 2029 | 8.38 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 25138514.59 | 0.18 | US760942AS16 | 6.99 | Mar 21, 2036 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 25050734.77 | 0.18 | XS2595028452 | 2.44 | Mar 08, 2028 | 5.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24982072.56 | 0.18 | XS1775618439 | 2.37 | Feb 21, 2028 | 6.59 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24961915.0 | 0.18 | XS2574267345 | 12.15 | Sep 25, 2052 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24781930.5 | 0.18 | US168863DS48 | 11.53 | May 07, 2041 | 3.1 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24749802.3 | 0.18 | XS2618838564 | 2.2 | Dec 04, 2027 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24716809.55 | 0.18 | US718286BZ91 | 10.36 | Jan 20, 2040 | 3.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24709618.75 | 0.18 | US105756CA66 | 3.47 | May 30, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24666038.67 | 0.18 | US195325ES00 | 6.61 | Apr 25, 2035 | 8.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24593475.96 | 0.18 | USP3699PGK77 | 3.94 | Feb 19, 2031 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24545355.75 | 0.18 | US195325EP60 | 7.4 | Nov 07, 2036 | 7.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 24499186.87 | 0.18 | XS2895056526 | 6.81 | Feb 01, 2036 | 1.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24451609.83 | 0.18 | US195325EL56 | 6.97 | Nov 14, 2035 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24442185.42 | 0.18 | US195325ER27 | 4.0 | Apr 25, 2030 | 7.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 24401862.48 | 0.18 | XS2199272662 | 4.2 | Jul 07, 2030 | 5.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24361983.15 | 0.18 | USP3579ECE51 | 11.58 | Jun 05, 2049 | 6.4 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24278529.75 | 0.18 | US195325DP79 | 3.3 | Mar 15, 2029 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24225593.95 | 0.18 | XS1717013095 | 9.32 | Nov 28, 2047 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24208793.19 | 0.17 | US195325DS19 | 5.14 | Apr 15, 2031 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24167112.01 | 0.17 | US900123CQ19 | 2.96 | Oct 24, 2028 | 6.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 24112051.98 | 0.17 | US760942BG68 | 14.47 | Sep 10, 2060 | 5.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24105935.81 | 0.17 | XS2125308242 | 14.04 | Apr 16, 2050 | 3.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24099803.96 | 0.17 | XS2384698994 | 2.88 | Sep 28, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24051689.33 | 0.17 | US900123DJ66 | 3.97 | Jul 13, 2030 | 9.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24049006.45 | 0.17 | XS1777972511 | 3.85 | Feb 23, 2030 | 7.14 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 23816467.56 | 0.17 | US470160CA80 | 1.69 | Apr 28, 2028 | 6.75 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23800601.63 | 0.17 | XS2829701718 | 7.06 | Jul 30, 2034 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23775822.99 | 0.17 | XS1775617464 | 8.65 | Feb 21, 2048 | 7.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23702457.0 | 0.17 | USP3579ECB13 | 2.71 | Jul 19, 2028 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23701627.58 | 0.17 | XS2010026487 | 7.0 | Jun 16, 2034 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23547020.97 | 0.17 | US195325EM30 | 10.14 | Nov 14, 2053 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23460979.0 | 0.17 | USP3579ECJ49 | 9.76 | Jan 21, 2041 | 5.3 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23438289.47 | 0.17 | XS2388586583 | 14.43 | Sep 21, 2051 | 3.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23387964.83 | 0.17 | XS1694218469 | 12.55 | Oct 04, 2047 | 4.63 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 23346345.75 | 0.17 | US718286CB15 | 11.35 | Feb 02, 2042 | 3.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23321057.51 | 0.17 | US718286CP01 | 13.34 | Jul 06, 2046 | 3.2 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 23303815.88 | 0.17 | USP7808BAB38 | 10.06 | Jun 19, 2047 | 5.63 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23232029.12 | 0.17 | US195325BR53 | 9.91 | Feb 26, 2044 | 5.63 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23081886.83 | 0.17 | US760942BB71 | 1.26 | Oct 27, 2027 | 4.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23080468.32 | 0.17 | US195325DQ52 | 11.02 | May 15, 2049 | 5.2 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 23047288.77 | 0.17 | US836205AX27 | 10.77 | Sep 27, 2047 | 5.65 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22996397.74 | 0.17 | USY6886MAC48 | 16.46 | Apr 28, 2061 | 3.4 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 22930940.92 | 0.17 | XS2689091846 | 2.98 | Jan 14, 2029 | 8.51 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22917472.24 | 0.17 | XS1631415400 | 5.55 | Jun 15, 2033 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22895029.68 | 0.17 | XS2297221405 | 9.26 | Feb 16, 2061 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22886474.32 | 0.17 | USP3579ECR64 | 4.47 | Feb 03, 2031 | 7.05 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22881179.24 | 0.17 | USP3143NBF08 | 13.38 | Jan 30, 2050 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22859815.74 | 0.17 | US900123CK49 | 1.21 | Oct 09, 2026 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22851422.0 | 0.17 | US718286CA32 | 11.03 | Mar 01, 2041 | 3.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22816105.49 | 0.16 | XS2125308168 | 4.37 | Apr 16, 2030 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22801171.21 | 0.16 | US900123AY60 | 7.36 | Mar 17, 2036 | 6.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22775053.92 | 0.16 | US698299BK97 | 4.11 | Jan 23, 2030 | 3.16 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 22760658.66 | 0.16 | XS2966242500 | 1.83 | Apr 15, 2028 | 4.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22740432.82 | 0.16 | US168863DT21 | 7.0 | Jul 27, 2033 | 2.55 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22720487.81 | 0.16 | XS2752065040 | 5.3 | Jan 30, 2033 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22677176.88 | 0.16 | XS2234859283 | 5.71 | Oct 28, 2032 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22643608.86 | 0.16 | US900123CM05 | 10.69 | May 11, 2047 | 5.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22537365.38 | 0.16 | US900123CG37 | 9.81 | Feb 17, 2045 | 6.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22485824.53 | 0.16 | US715638EB48 | 7.25 | Feb 08, 2035 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22468231.34 | 0.16 | XS2577135127 | 6.47 | Jul 18, 2033 | 4.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22465066.62 | 0.16 | XS1843435766 | 4.61 | May 22, 2032 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22405394.2 | 0.16 | XS2391394348 | 2.07 | Sep 30, 2027 | 5.8 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22362598.25 | 0.16 | US715638DT64 | 14.17 | Mar 10, 2051 | 3.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22295368.33 | 0.16 | US900123DP27 | 5.15 | Feb 12, 2032 | 7.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22275139.57 | 0.16 | US105756BK57 | 7.76 | Jan 20, 2037 | 7.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22253022.2 | 0.16 | XS2201851172 | 5.01 | Feb 14, 2031 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22254022.5 | 0.16 | USY5325QAE27 | 1.29 | Oct 26, 2026 | 1.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22150807.03 | 0.16 | XS1777972941 | 7.5 | Feb 23, 2038 | 7.7 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22075765.29 | 0.16 | US698299BY91 | 7.52 | Mar 01, 2038 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22036669.93 | 0.16 | USY15025AE24 | 2.25 | Nov 20, 2027 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 22008136.51 | 0.16 | XS2288906857 | 11.68 | Jan 25, 2051 | 7.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21929638.12 | 0.16 | US71654QDE98 | 4.55 | Jan 28, 2031 | 5.95 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 21876480.88 | 0.16 | XS2630760796 | 2.72 | Jun 29, 2028 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21838959.83 | 0.16 | US900123BJ84 | 9.13 | Jan 14, 2041 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21820269.25 | 0.16 | US718286CG02 | 3.23 | Jan 14, 2029 | 3.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21791834.57 | 0.16 | XS2057865979 | 3.95 | Sep 30, 2029 | 2.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21779931.63 | 0.16 | US715638AU64 | 7.65 | Mar 14, 2037 | 6.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21706539.4 | 0.16 | XS2747598444 | 3.98 | Jan 16, 2030 | 4.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21634905.03 | 0.16 | XS2611617700 | 6.85 | Apr 18, 2035 | 7.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21611760.07 | 0.16 | USY20721AL30 | 8.21 | Jan 17, 2038 | 7.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21609487.77 | 0.16 | XS2057866191 | 14.6 | Sep 30, 2049 | 3.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21496808.25 | 0.16 | USY20721BK48 | 10.56 | Jan 15, 2044 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21433677.02 | 0.15 | US168863DY16 | 11.02 | Mar 07, 2042 | 4.34 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21428576.75 | 0.15 | XS2764424813 | 7.16 | Feb 12, 2036 | 7.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21370965.35 | 0.15 | USY6886MAE04 | 5.86 | Jan 28, 2032 | 2.48 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21364288.36 | 0.15 | XS2577134401 | 2.34 | Jan 18, 2028 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21340948.02 | 0.15 | XS2384704800 | 9.18 | Sep 28, 2051 | 8.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21338171.11 | 0.15 | USP01012CF16 | 3.16 | Apr 17, 2030 | 9.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21282437.68 | 0.15 | XS2172965282 | 4.08 | May 14, 2030 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21231487.6 | 0.15 | US168863EB04 | 3.15 | Jan 22, 2029 | 4.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21198127.73 | 0.15 | US195325BK01 | 7.77 | Sep 18, 2037 | 7.38 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 21123624.54 | 0.15 | XS1405782159 | 0.89 | Jun 02, 2026 | 3.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21086190.12 | 0.15 | US900123DH01 | 3.11 | Mar 14, 2029 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21033685.77 | 0.15 | US698299BV52 | 11.35 | Mar 28, 2054 | 6.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21026394.67 | 0.15 | US168863DL94 | 14.06 | Jan 25, 2050 | 3.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20993922.13 | 0.15 | USY2387VAA18 | 7.23 | Jan 13, 2035 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20959193.62 | 0.15 | XS2764425117 | 4.66 | Feb 12, 2031 | 6.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20935545.89 | 0.15 | XS2580270275 | 6.32 | Sep 26, 2033 | 6.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20899148.38 | 0.15 | USP3699PGH49 | 10.21 | Apr 04, 2044 | 7.0 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20801826.0 | 0.15 | XS1110833123 | 10.22 | Sep 19, 2044 | 6.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20764882.44 | 0.15 | US30216KAG76 | 6.03 | Jan 18, 2033 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20747427.56 | 0.15 | US195325EF88 | 5.71 | Apr 20, 2033 | 8.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20734659.04 | 0.15 | XS2974968161 | 4.67 | Jan 13, 2031 | 5.38 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20711668.61 | 0.15 | USP01012CH71 | 9.79 | Nov 21, 2054 | 9.65 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 20702877.35 | 0.15 | XS1910827887 | 4.27 | Jan 21, 2031 | 8.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20682645.7 | 0.15 | US168863CF36 | 2.39 | Feb 06, 2028 | 3.24 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20473978.06 | 0.15 | XS2391395154 | 5.95 | Sep 30, 2033 | 7.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20426011.92 | 0.15 | US168863DZ80 | 7.87 | Jan 05, 2036 | 4.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20353831.17 | 0.15 | USY20721BB49 | 10.56 | Jan 17, 2042 | 5.25 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 20346105.53 | 0.15 | XS2689095086 | 6.42 | Sep 21, 2033 | 5.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20318901.1 | 0.15 | USP75744AG08 | 12.09 | Mar 30, 2050 | 5.4 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20314366.11 | 0.15 | XS2900389870 | 4.09 | Apr 26, 2030 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20255527.35 | 0.15 | US168863EE43 | 8.2 | Jan 13, 2037 | 5.65 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20224122.56 | 0.15 | XS2611617619 | 4.46 | Oct 18, 2030 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20206557.3 | 0.15 | US836205AW44 | 2.09 | Sep 27, 2027 | 4.85 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 20204103.81 | 0.15 | XS1936302949 | 12.55 | Jan 16, 2050 | 5.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 20140524.63 | 0.15 | XS2582981952 | 2.29 | Feb 06, 2028 | 8.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20028608.51 | 0.14 | USG82016AS83 | 5.01 | Jan 08, 2031 | 2.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19964426.7 | 0.14 | XS2485248806 | 2.24 | Nov 25, 2027 | 5.25 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19951779.8 | 0.14 | USP5015VAQ97 | 7.25 | Jun 13, 2036 | 6.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19911158.5 | 0.14 | XS1791939736 | 12.7 | Apr 17, 2049 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19877783.57 | 0.14 | US715638DQ26 | 16.95 | Dec 01, 2060 | 2.78 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19835918.37 | 0.14 | US195325DZ51 | 5.9 | Apr 22, 2032 | 3.25 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 19826698.4 | 0.14 | XS2966242179 | 7.3 | Jun 15, 2035 | 3.6 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 19770843.29 | 0.14 | XS1696899035 | 13.18 | Oct 11, 2047 | 4.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19744469.06 | 0.14 | XS2264555744 | 5.01 | Dec 01, 2030 | 2.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19724657.19 | 0.14 | XS2083302500 | 8.13 | Nov 26, 2049 | 9.13 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 19690805.93 | 0.14 | XS2966241361 | 3.67 | Jan 15, 2030 | 3.1 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19667618.24 | 0.14 | XS1405770220 | 1.47 | Jan 31, 2027 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19627274.56 | 0.14 | US195325EQ44 | 10.28 | Nov 07, 2054 | 8.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19611099.21 | 0.14 | XS2626270040 | 3.54 | May 22, 2029 | 4.27 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19596191.97 | 0.14 | US30216KAC62 | 2.4 | Feb 01, 2028 | 3.88 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 19535081.84 | 0.14 | XS2976035316 | 7.01 | Jan 29, 2035 | 6.25 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 19530238.67 | 0.14 | US445545AW68 | 7.62 | Sep 26, 2035 | 6.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19530981.46 | 0.14 | XS1781710543 | 2.37 | Feb 28, 2028 | 7.25 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 19493310.6 | 0.14 | XS2837240261 | 3.28 | Jun 30, 2033 | 5.75 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19486481.22 | 0.14 | USP75744AB11 | 10.64 | Aug 11, 2044 | 6.1 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19453433.43 | 0.14 | XS2434896010 | 5.79 | Mar 27, 2032 | 3.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19434968.45 | 0.14 | XS2226917701 | 2.07 | Sep 16, 2027 | 3.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19419503.28 | 0.14 | US698299BF03 | 2.48 | Mar 17, 2028 | 3.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19388120.88 | 0.14 | US105756BB58 | 6.13 | Jan 20, 2034 | 8.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19383827.07 | 0.14 | USP75744AJ47 | 4.2 | Apr 28, 2031 | 4.95 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19340296.5 | 0.14 | XS1807174393 | 2.61 | Apr 23, 2028 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19314166.51 | 0.14 | US900123DA57 | 4.57 | Jan 15, 2031 | 5.95 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19189877.58 | 0.14 | XS2155352664 | 4.31 | Apr 16, 2030 | 3.75 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19142911.1 | 0.14 | US195325DL65 | 1.68 | Apr 25, 2027 | 3.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19117593.0 | 0.14 | US698299BX19 | 4.5 | Mar 01, 2031 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19104024.59 | 0.14 | XS2226916216 | 5.79 | Sep 16, 2032 | 5.45 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 19083912.43 | 0.14 | XS2419405274 | 3.02 | Jan 31, 2029 | 7.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19058063.85 | 0.14 | XS1791939066 | 4.25 | Apr 17, 2030 | 4.5 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19042057.71 | 0.14 | XS1678623734 | 5.38 | Sep 01, 2032 | 3.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19017276.4 | 0.14 | US30216KAE29 | 4.1 | Jan 15, 2030 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19009769.95 | 0.14 | US718286BW60 | 8.48 | Jan 13, 2037 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18988863.14 | 0.14 | XS2079842642 | 5.01 | Jan 15, 2032 | 7.05 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18980453.4 | 0.14 | XS2485249523 | 6.78 | May 25, 2034 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18976009.04 | 0.14 | US91086QBB32 | 11.09 | Mar 08, 2044 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18945926.64 | 0.14 | USP3143NBT02 | 7.46 | Jan 26, 2036 | 6.44 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18940345.74 | 0.14 | XS1864523300 | 2.75 | Aug 10, 2028 | 6.35 |
| QATARENERGY RegS | Agency | Fixed Income | 18933194.0 | 0.14 | XS2357494322 | 5.45 | Jul 12, 2031 | 2.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18906155.78 | 0.14 | XS2058943734 | 1.65 | Mar 30, 2027 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 18891662.4 | 0.14 | US040114HX11 | 1.8 | Jul 09, 2029 | 1.0 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 18831938.89 | 0.14 | US105756CM05 | 4.6 | Nov 06, 2030 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18768442.0 | 0.14 | US91087BAF76 | 3.45 | Apr 22, 2029 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18709891.25 | 0.14 | US718286DG92 | 7.3 | Feb 04, 2035 | 5.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18657235.78 | 0.13 | US900123CB40 | 10.35 | Apr 16, 2043 | 4.88 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18629112.49 | 0.13 | XS2626274463 | 6.54 | May 22, 2033 | 4.51 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18567448.83 | 0.13 | US698299BB98 | 12.68 | Apr 29, 2053 | 4.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18525154.02 | 0.13 | US71654QDF63 | 9.82 | Jan 28, 2060 | 6.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18485134.57 | 0.13 | USP3579ECX33 | 11.75 | Feb 24, 2055 | 7.15 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18454125.69 | 0.13 | XS1837994794 | 11.82 | Jun 15, 2048 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18450836.54 | 0.13 | XS2408003064 | 6.81 | May 18, 2034 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18417208.33 | 0.13 | XS2577136109 | 13.2 | Jan 18, 2053 | 5.0 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18371793.87 | 0.13 | XS0240295575 | 1.06 | Jan 15, 2028 | 5.8 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 18339538.31 | 0.13 | XS2837240428 | 24.72 | Dec 31, 2053 | 0.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18322975.77 | 0.13 | XS1891574441 | 3.07 | Oct 19, 2028 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18267162.1 | 0.13 | US91087BAM28 | 5.33 | May 24, 2031 | 2.66 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 18248198.53 | 0.13 | XS2711511795 | 2.99 | Oct 31, 2028 | 6.25 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18227448.75 | 0.13 | USP93960AG08 | 1.04 | Aug 04, 2026 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18217486.11 | 0.13 | XS1706605281 | 2.23 | Nov 02, 2027 | 2.63 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 18160772.99 | 0.13 | US30216KAA07 | 1.05 | Aug 05, 2026 | 3.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18151480.47 | 0.13 | XS2058948451 | 5.15 | Sep 30, 2031 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18143395.77 | 0.13 | US91087BAV27 | 6.98 | Feb 09, 2035 | 6.35 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 18126872.34 | 0.13 | XS2152902479 | 4.75 | Aug 05, 2030 | 1.63 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18065060.78 | 0.13 | XS1120709826 | 11.69 | Oct 14, 2044 | 4.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 18043116.07 | 0.13 | XS1644429935 | 1.91 | Jul 19, 2027 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18025045.86 | 0.13 | US91087BAX82 | 12.08 | May 04, 2053 | 6.34 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17999747.0 | 0.13 | XS2290957146 | 5.99 | Jan 25, 2033 | 5.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 17932424.38 | 0.13 | XS1577950311 | 9.94 | Oct 10, 2047 | 7.38 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17932603.06 | 0.13 | USG82016AL31 | 3.98 | Nov 12, 2029 | 2.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17898569.84 | 0.13 | US77586TAE64 | 10.18 | Jan 22, 2044 | 6.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17869725.9 | 0.13 | US30216KAF93 | 5.05 | Jan 13, 2031 | 2.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 17867060.19 | 0.13 | XS2408002769 | 3.55 | May 18, 2029 | 3.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17823399.21 | 0.13 | USY20721AE96 | 7.17 | Oct 12, 2035 | 8.5 |
| QATARENERGY RegS | Agency | Fixed Income | 17703172.15 | 0.13 | XS2357494751 | 14.6 | Jul 12, 2051 | 3.3 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 17622864.82 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.7 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 17605153.73 | 0.13 | USY68856AW66 | 15.1 | Apr 21, 2060 | 4.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17565803.93 | 0.13 | USM88269US88 | 2.0 | Sep 24, 2027 | 8.6 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17555351.63 | 0.13 | USY20721BM04 | 11.64 | Jan 15, 2045 | 5.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17540633.58 | 0.13 | USG8189YAC87 | 11.16 | May 17, 2042 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17537592.73 | 0.13 | US900123CP36 | 2.4 | Feb 17, 2028 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17525083.94 | 0.13 | USP3579EBY25 | 11.06 | Feb 15, 2048 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17441152.36 | 0.13 | US91086QAV05 | 9.17 | Jan 11, 2040 | 6.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17422451.27 | 0.13 | US718286CX35 | 12.17 | Jan 17, 2048 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17345756.67 | 0.13 | US718286CW51 | 6.44 | Jul 17, 2033 | 5.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17031601.71 | 0.12 | XS2270577344 | 13.41 | Dec 15, 2050 | 4.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17013136.88 | 0.12 | USP3143NBQ62 | 6.44 | Jan 08, 2034 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16987474.0 | 0.12 | US105756CE88 | 5.38 | Sep 12, 2031 | 3.75 |
| QATARENERGY RegS | Agency | Fixed Income | 16980297.53 | 0.12 | XS2359548935 | 11.44 | Jul 12, 2041 | 3.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16890502.89 | 0.12 | US168863EA21 | 13.46 | Jan 05, 2054 | 5.33 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16875197.55 | 0.12 | XS2354781614 | 5.9 | Jan 23, 2034 | 6.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16851733.78 | 0.12 | US168863DV76 | 7.11 | Jan 31, 2034 | 3.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16794117.81 | 0.12 | XS1781710626 | 8.78 | Feb 28, 2048 | 8.25 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16741709.25 | 0.12 | XS2226808165 | 4.73 | Sep 22, 2030 | 3.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16740707.67 | 0.12 | XS2270576965 | 6.51 | Dec 15, 2032 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16704061.11 | 0.12 | US900123DQ00 | 5.42 | May 29, 2032 | 7.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16687893.37 | 0.12 | XS2548892020 | 5.97 | Oct 25, 2032 | 5.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16686635.52 | 0.12 | US71567RAH93 | 1.65 | Mar 29, 2027 | 4.15 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16683535.0 | 0.12 | US71567RAK23 | 2.47 | Mar 01, 2028 | 4.4 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16662998.93 | 0.12 | XS2548889406 | 3.01 | Oct 25, 2028 | 5.27 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16655511.09 | 0.12 | US91087BBD10 | 11.94 | May 13, 2055 | 7.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16629840.45 | 0.12 | US698299BW36 | 7.25 | Jan 31, 2036 | 6.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16460670.42 | 0.12 | US715638DS81 | 11.19 | Mar 11, 2041 | 3.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16452379.17 | 0.12 | US195325DR36 | 4.15 | Jan 30, 2030 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16274354.52 | 0.12 | US168863DP09 | 5.05 | Jan 31, 2031 | 2.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 16271254.81 | 0.12 | XS2987801359 | 3.94 | Jan 29, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16248530.0 | 0.12 | US900123CY43 | 4.07 | Mar 13, 2030 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16228885.15 | 0.12 | USY5325QAF91 | 5.85 | Oct 26, 2031 | 1.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16166047.65 | 0.12 | US718286DC88 | 7.56 | Mar 05, 2035 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16105901.0 | 0.12 | US168863DN50 | 5.84 | Jan 27, 2032 | 2.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16036099.2 | 0.12 | US168863DX33 | 1.51 | Jan 31, 2027 | 2.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15971744.17 | 0.12 | US91086QBE70 | 10.96 | Jan 21, 2045 | 5.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15898469.75 | 0.11 | US900123DL13 | 5.38 | Jul 17, 2032 | 7.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15866082.81 | 0.11 | US91087BAR15 | 7.11 | Feb 12, 2034 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15752671.27 | 0.11 | US836205AS32 | 10.29 | Jul 24, 2044 | 5.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15743086.67 | 0.11 | US715638FD94 | 13.32 | Jun 30, 2055 | 6.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15656464.8 | 0.11 | US900123AL40 | 3.52 | Jan 15, 2030 | 11.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 15550802.59 | 0.11 | US71654QCB68 | 1.02 | Aug 04, 2026 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15520922.19 | 0.11 | US900123BG46 | 9.02 | May 30, 2040 | 6.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15495037.17 | 0.11 | US706451BG56 | 7.0 | Jun 15, 2035 | 6.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15436288.49 | 0.11 | US698299BS24 | 13.11 | Jan 19, 2063 | 4.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 15411337.0 | 0.11 | XS0308427581 | 8.07 | Jul 02, 2037 | 6.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15387554.88 | 0.11 | XS2159975882 | 14.92 | Apr 22, 2060 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15365485.33 | 0.11 | US718286BD89 | 5.26 | Jan 15, 2032 | 6.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15345975.76 | 0.11 | US71654QDC33 | 3.75 | Jan 23, 2030 | 6.84 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15341415.6 | 0.11 | XS2838363476 | 4.55 | Jun 10, 2031 | 7.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15340587.5 | 0.11 | US715638FC12 | 8.01 | Mar 30, 2036 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15317643.2 | 0.11 | US91087BBA70 | 12.17 | May 07, 2054 | 6.4 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 15310872.6 | 0.11 | XS2895056955 | 7.44 | Feb 01, 2034 | 0.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15286987.1 | 0.11 | USG8201NAC68 | 1.7 | Apr 12, 2027 | 3.63 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 15275696.0 | 0.11 | US486661BN03 | 5.88 | Jul 01, 2032 | 5.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 15249383.38 | 0.11 | XS2895057177 | 8.22 | Feb 01, 2035 | 0.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15243244.12 | 0.11 | USP3143NBR46 | 12.47 | Sep 08, 2053 | 6.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15215060.6 | 0.11 | USP3143NAY06 | 1.91 | Aug 01, 2027 | 3.63 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15183040.46 | 0.11 | XS2706163131 | 2.98 | Oct 25, 2028 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15178997.4 | 0.11 | US71654QDP46 | 5.21 | Feb 07, 2033 | 10.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15095703.12 | 0.11 | XS2829208169 | 7.08 | Jun 04, 2034 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15092520.0 | 0.11 | US718286DH75 | 12.51 | Feb 04, 2050 | 5.9 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14987178.76 | 0.11 | US718286CK14 | 5.54 | Jun 10, 2031 | 1.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14953640.51 | 0.11 | US91087BAK61 | 5.67 | Apr 27, 2032 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14925816.98 | 0.11 | US455780CS32 | 4.7 | Oct 15, 2030 | 3.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14922612.74 | 0.11 | XS2294322818 | 6.74 | Feb 02, 2033 | 2.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14911950.07 | 0.11 | XS2072816114 | 3.99 | Oct 29, 2029 | 2.97 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14896722.92 | 0.11 | US718286DA23 | 7.02 | May 14, 2034 | 5.25 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 14894093.92 | 0.11 | XS1709535097 | 9.77 | Nov 02, 2047 | 4.6 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 14730831.16 | 0.11 | USY7329CAA37 | 3.54 | Jun 06, 2029 | 5.04 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14728771.28 | 0.11 | US71567RAU05 | 1.84 | Jun 06, 2027 | 4.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14713118.03 | 0.11 | US168863DQ81 | 16.55 | Jan 22, 2061 | 3.1 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14692757.81 | 0.11 | XS2348236980 | 2.81 | Jun 02, 2028 | 1.63 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 14691419.61 | 0.11 | USP0092AAG42 | 10.79 | Aug 11, 2061 | 5.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 14635661.97 | 0.11 | XS2895055981 | 3.17 | Feb 01, 2029 | 1.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14559640.83 | 0.11 | XS2214239506 | 2.55 | Jul 31, 2030 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14534318.89 | 0.11 | US836205AV60 | 10.98 | Oct 12, 2046 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14483393.34 | 0.1 | US715638DP43 | 6.74 | Dec 01, 2032 | 1.86 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14458579.85 | 0.1 | XS2811094130 | 3.45 | Apr 30, 2029 | 4.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14446575.87 | 0.1 | USY20721AJ83 | 8.09 | Feb 17, 2037 | 6.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14384501.46 | 0.1 | XS1619155564 | 5.17 | May 23, 2033 | 6.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14269998.11 | 0.1 | XS2811094213 | 13.95 | Apr 30, 2054 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13976788.94 | 0.1 | US718286DB06 | 12.67 | May 14, 2049 | 5.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13968026.01 | 0.1 | US71567RAV87 | 5.86 | Jun 06, 2032 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13930239.26 | 0.1 | US91087BAC46 | 1.65 | Mar 28, 2027 | 4.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13926903.38 | 0.1 | US455780CE46 | 12.9 | Jan 11, 2048 | 4.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13915724.74 | 0.1 | US900123DC14 | 5.01 | Jun 26, 2031 | 5.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13742681.63 | 0.1 | USP7808BAA54 | 5.74 | Jun 19, 2032 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13694872.77 | 0.1 | US71654QDL32 | 2.92 | Jun 02, 2029 | 8.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13676483.76 | 0.1 | US69370RAA59 | 10.79 | May 30, 2044 | 6.45 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13640690.55 | 0.1 | XS2492384818 | 5.93 | Jul 07, 2032 | 4.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13573916.9 | 0.1 | US718286CL96 | 14.0 | Dec 10, 2045 | 2.65 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 13534768.38 | 0.1 | USP37878AC26 | 1.46 | Mar 20, 2028 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13486328.95 | 0.1 | US040114HW38 | 5.78 | Jul 09, 2046 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13440815.74 | 0.1 | US900123AT75 | 6.16 | Feb 14, 2034 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13396129.48 | 0.1 | US718286CJ41 | 4.48 | May 05, 2030 | 2.46 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13313350.24 | 0.1 | US718286CH84 | 13.37 | May 05, 2045 | 2.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13303331.16 | 0.1 | US698299BR41 | 6.38 | Jan 19, 2033 | 3.3 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13243161.53 | 0.1 | US91086QAZ19 | 13.5 | Oct 12, 2110 | 5.75 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13221394.42 | 0.1 | XS2777443768 | 4.83 | Mar 05, 2031 | 5.17 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13121781.26 | 0.09 | XS1881581968 | 3.21 | Jan 19, 2029 | 4.3 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 13089780.32 | 0.09 | US71654QCK67 | 2.39 | Feb 12, 2028 | 5.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13042909.48 | 0.09 | US91087BAQ32 | 10.49 | Aug 14, 2041 | 4.28 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13032120.83 | 0.09 | US91087BBB53 | 4.16 | May 13, 2030 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12987904.38 | 0.09 | US91087BAT70 | 6.38 | May 19, 2033 | 4.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12970588.53 | 0.09 | XS2850662631 | 7.1 | Jul 02, 2034 | 4.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12958191.54 | 0.09 | US91087BAH33 | 4.32 | Apr 16, 2030 | 3.25 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12953168.75 | 0.09 | XS2677631355 | 6.42 | Sep 13, 2033 | 5.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12922630.88 | 0.09 | USY20721BR90 | 12.12 | Jan 08, 2047 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12899397.0 | 0.09 | XS2684502623 | 6.68 | Sep 25, 2033 | 4.92 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12820293.75 | 0.09 | XS2327851874 | 14.99 | Apr 15, 2053 | 3.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12796080.95 | 0.09 | XS2386638733 | 5.71 | Sep 15, 2031 | 1.88 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 12781256.36 | 0.09 | XS2895057334 | 8.84 | Feb 01, 2036 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12781577.78 | 0.09 | US91087BAL45 | 12.48 | Apr 27, 2051 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12758953.96 | 0.09 | US455780DN36 | 5.95 | Sep 20, 2032 | 4.65 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12754475.18 | 0.09 | XS2585988061 | 7.41 | Feb 14, 2035 | 4.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12636637.62 | 0.09 | USY20721BE87 | 11.44 | Apr 15, 2043 | 4.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12596811.5 | 0.09 | US698299BG85 | 11.51 | May 15, 2047 | 4.5 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 12588335.56 | 0.09 | USP1559LAA72 | 4.65 | Aug 11, 2030 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12583343.41 | 0.09 | US455780CW44 | 15.11 | Mar 12, 2051 | 3.05 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12541386.01 | 0.09 | XS2175968580 | 13.94 | May 21, 2050 | 3.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12527155.0 | 0.09 | USP3143NBE33 | 3.88 | Sep 30, 2029 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12489490.28 | 0.09 | US455780CH76 | 3.25 | Feb 11, 2029 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12465251.73 | 0.09 | US455780CT15 | 13.91 | Oct 15, 2050 | 4.2 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12443944.22 | 0.09 | USY7138AAF76 | 10.81 | May 20, 2043 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12417937.0 | 0.09 | XS2109770151 | 14.51 | Jan 21, 2055 | 3.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12376849.5 | 0.09 | XS1790134362 | 8.31 | Mar 13, 2048 | 6.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12374202.27 | 0.09 | US71568QAC15 | 1.78 | May 15, 2027 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12338671.47 | 0.09 | US900123DD96 | 6.21 | Sep 20, 2033 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12273151.41 | 0.09 | US91086QBF46 | 11.53 | Jan 23, 2046 | 4.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12179566.67 | 0.09 | XS2755904799 | 6.67 | Jan 29, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12135696.46 | 0.09 | US91087BAE02 | 2.35 | Jan 11, 2028 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11926622.67 | 0.09 | US71567RAM88 | 3.29 | Feb 20, 2029 | 4.45 |
| ADNOC MURBAN SUKUK LIMITED 144A | Agency | Fixed Income | 11913479.79 | 0.09 | US006921AA84 | 7.69 | May 06, 2035 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11880193.33 | 0.09 | XS2811094486 | 7.06 | Apr 30, 2034 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11848327.41 | 0.09 | USP3143NBB93 | 12.6 | Feb 05, 2049 | 4.38 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11815562.5 | 0.09 | XS2898198432 | 7.29 | Sep 11, 2034 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11742249.0 | 0.08 | US91087BAN01 | 14.48 | May 24, 2061 | 3.77 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11693206.27 | 0.08 | USY6972HLP91 | 12.83 | Mar 29, 2047 | 4.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11667323.12 | 0.08 | USY20721BP35 | 11.45 | Jan 08, 2046 | 5.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11616835.5 | 0.08 | USP3143NAZ70 | 12.16 | Aug 01, 2047 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11526606.0 | 0.08 | US715638DW93 | 16.05 | Jan 15, 2072 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11428322.12 | 0.08 | US91086QAS75 | 6.83 | Sep 27, 2034 | 6.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11407590.28 | 0.08 | XS2755904526 | 3.16 | Jan 29, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11397156.07 | 0.08 | US455780DR40 | 6.07 | Jan 11, 2033 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 11379673.5 | 0.08 | XS2280637039 | 14.73 | Apr 19, 2071 | 3.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11299050.95 | 0.08 | XS2585987683 | 4.03 | Feb 14, 2030 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11135689.5 | 0.08 | USP3143NBH63 | 4.08 | Jan 14, 2030 | 3.15 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 11052132.19 | 0.08 | US71654QDB59 | 1.38 | Jan 23, 2027 | 6.49 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11016310.69 | 0.08 | US455780CD62 | 2.36 | Jan 11, 2028 | 3.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11008945.88 | 0.08 | XS2542162248 | 5.9 | Oct 13, 2032 | 5.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 11003396.53 | 0.08 | XS1405781854 | 12.57 | Jun 02, 2046 | 4.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10947886.67 | 0.08 | US455780EA06 | 7.17 | Jan 15, 2035 | 5.6 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10944909.72 | 0.08 | XS2898198515 | 13.85 | Sep 11, 2054 | 5.13 |
| DP WORLD CRESCENT LTD 144A | Agency | Fixed Income | 10931430.14 | 0.08 | US260979AA70 | 7.51 | May 08, 2035 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10911934.95 | 0.08 | US195325DT91 | 12.07 | May 15, 2051 | 4.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 10905735.6 | 0.08 | XS2408477797 | 5.39 | May 17, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10853762.68 | 0.08 | US455780CQ75 | 4.23 | Feb 14, 2030 | 2.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10696210.42 | 0.08 | US455780DX18 | 7.22 | Sep 10, 2034 | 4.75 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10688283.93 | 0.08 | USY7138AAD29 | 10.3 | May 03, 2042 | 6.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 10577850.65 | 0.08 | XS0113419690 | 4.07 | Jun 15, 2030 | 9.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 10551262.5 | 0.08 | XS2829208599 | 4.32 | Jun 04, 2030 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10517607.15 | 0.08 | XS2898168799 | 2.05 | Sep 10, 2027 | 4.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10483405.95 | 0.08 | XS2225210413 | 5.27 | Mar 02, 2031 | 1.7 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 10419550.7 | 0.08 | USP6629MAD40 | 11.19 | Jul 31, 2047 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10358641.24 | 0.07 | US91087BAS97 | 12.85 | Feb 12, 2052 | 4.4 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10321787.64 | 0.07 | XS2816006725 | 6.89 | May 08, 2034 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10300239.6 | 0.07 | XS2397055703 | 16.97 | Oct 19, 2061 | 3.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10296417.98 | 0.07 | USY20721BQ18 | 1.43 | Jan 08, 2027 | 4.35 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 10201861.5 | 0.07 | US421790AN62 | 4.37 | Sep 01, 2030 | 6.75 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 10202554.0 | 0.07 | XS2158697255 | 0.5 | Dec 31, 2079 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10166007.73 | 0.07 | US168863CE60 | 13.34 | Jun 21, 2047 | 3.86 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 10150500.0 | 0.07 | US486661BP50 | 8.72 | Jul 01, 2037 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10004483.11 | 0.07 | US455780CV60 | 5.27 | Mar 12, 2031 | 1.85 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9953717.33 | 0.07 | US715638DR09 | 16.45 | Jul 28, 2121 | 3.23 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 9949744.38 | 0.07 | XS1883879006 | 12.1 | Sep 25, 2048 | 5.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9912300.0 | 0.07 | US71567RAX44 | 3.06 | Nov 15, 2028 | 5.4 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9896414.0 | 0.07 | XS2987801433 | 6.89 | Jul 29, 2034 | 5.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9896521.6 | 0.07 | XS2585988145 | 13.09 | Feb 14, 2053 | 5.13 |
| QATARENERGY RegS | Agency | Fixed Income | 9896765.95 | 0.07 | XS2357493860 | 1.17 | Sep 12, 2026 | 1.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9832163.63 | 0.07 | US91087BAG59 | 12.44 | Jan 31, 2050 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9824199.67 | 0.07 | US71567RAY27 | 6.65 | Nov 15, 2033 | 5.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9770180.0 | 0.07 | USY68613AD30 | 4.32 | May 25, 2030 | 5.0 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9692084.34 | 0.07 | USP37466AS18 | 12.97 | May 07, 2050 | 4.7 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9685513.75 | 0.07 | XS2706163305 | 6.48 | Oct 25, 2033 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9665300.44 | 0.07 | US168863DW59 | 14.11 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9660121.61 | 0.07 | US455780DQ66 | 2.29 | Jan 11, 2028 | 4.55 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9622117.26 | 0.07 | XS0468535637 | 9.46 | Jan 20, 2040 | 6.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9577216.85 | 0.07 | US455780CY00 | 5.51 | Jul 28, 2031 | 2.15 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9543566.43 | 0.07 | XS1791326991 | 2.5 | Mar 14, 2028 | 4.23 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9539147.25 | 0.07 | XS2159975700 | 4.78 | Oct 22, 2030 | 3.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9446410.02 | 0.07 | XS2294323386 | 15.56 | Feb 02, 2061 | 3.45 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9162079.27 | 0.07 | XS2816006303 | 3.41 | May 08, 2029 | 5.38 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 9097367.79 | 0.07 | XS2822506833 | 7.2 | May 29, 2034 | 4.75 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9075914.79 | 0.07 | USY7140WAF50 | 4.14 | May 15, 2030 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8961405.23 | 0.06 | US91087BAD29 | 12.01 | Feb 10, 2048 | 4.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8903645.83 | 0.06 | XS2755904872 | 13.08 | Jan 29, 2054 | 5.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8889993.04 | 0.06 | XS2492385203 | 13.61 | Jul 07, 2052 | 4.95 |
| PERTAMINA HULU ENERGI PT MTN 144A | Agency | Fixed Income | 8886791.67 | 0.06 | US74448WAA27 | 4.24 | May 21, 2030 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8862024.06 | 0.06 | US195325DX04 | 12.87 | Feb 15, 2061 | 3.88 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8843829.5 | 0.06 | US71568QAF46 | 11.77 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8825834.34 | 0.06 | USY20721BT56 | 1.92 | Jul 18, 2027 | 3.85 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8801548.8 | 0.06 | US91086QAG38 | 4.81 | Aug 15, 2031 | 8.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8756290.67 | 0.06 | USY68613AB73 | 6.98 | Jul 02, 2034 | 5.2 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8695731.06 | 0.06 | US71568QAE70 | 2.65 | May 21, 2028 | 5.45 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 8654276.32 | 0.06 | XS2911679004 | 3.73 | Jan 23, 2030 | 6.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8629713.26 | 0.06 | US455780CF11 | 2.62 | Apr 24, 2028 | 4.1 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 8583131.25 | 0.06 | US00402AAA97 | 4.27 | May 06, 2030 | 4.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8524724.13 | 0.06 | XS2775892065 | 7.66 | Mar 06, 2036 | 6.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8436315.66 | 0.06 | US455780DJ24 | 5.82 | Mar 31, 2032 | 3.55 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8391322.97 | 0.06 | XS2907161363 | 5.3 | Oct 02, 2031 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8339702.63 | 0.06 | US900123BB58 | 8.11 | Mar 05, 2038 | 7.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8311137.2 | 0.06 | XS2075924048 | 14.0 | Nov 07, 2049 | 3.7 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8242233.97 | 0.06 | XS2587708624 | 5.86 | Nov 23, 2032 | 6.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8232545.81 | 0.06 | XS2546781985 | 6.23 | Apr 28, 2033 | 5.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8173458.31 | 0.06 | US71654QCP54 | 3.09 | Jan 23, 2029 | 6.5 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8160911.98 | 0.06 | US71568QAB32 | 10.67 | Oct 24, 2042 | 5.25 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 8161797.22 | 0.06 | XS3016636683 | 7.53 | Mar 12, 2035 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8143595.49 | 0.06 | US71567RAP10 | 4.58 | Jun 23, 2030 | 2.8 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8117280.56 | 0.06 | XS2914525154 | 7.46 | Apr 17, 2035 | 5.43 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8004024.63 | 0.06 | XS2075923313 | 3.99 | Nov 07, 2029 | 2.88 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 7989463.97 | 0.06 | XS2822506759 | 3.54 | May 29, 2029 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7945220.5 | 0.06 | US195325EA91 | 10.26 | Feb 22, 2042 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7909039.2 | 0.06 | US91087BAU44 | 2.33 | Feb 09, 2028 | 5.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7903549.73 | 0.06 | US71567RAS58 | 5.4 | Jun 09, 2031 | 2.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7895529.81 | 0.06 | US455780CJ33 | 12.63 | Feb 11, 2049 | 5.35 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7896383.29 | 0.06 | US71654QAZ54 | 8.8 | Jun 02, 2041 | 6.5 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7873597.6 | 0.06 | USP30179BQ04 | 3.45 | May 15, 2029 | 4.69 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7864543.2 | 0.06 | XS1883963990 | 2.95 | Sep 26, 2028 | 4.85 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7855728.99 | 0.06 | XS2026710553 | 3.64 | Jul 18, 2029 | 3.88 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7847868.3 | 0.06 | XS2797416760 | 6.93 | Apr 04, 2034 | 4.96 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7688449.75 | 0.06 | XS2898198358 | 3.74 | Sep 11, 2029 | 4.25 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7679161.62 | 0.06 | XS2830523465 | 1.82 | Jun 04, 2027 | 5.25 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7666236.96 | 0.06 | XS0615236188 | 10.44 | Jan 20, 2042 | 5.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7616745.67 | 0.06 | XS2542162321 | 2.08 | Oct 13, 2027 | 5.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7583383.22 | 0.05 | US168863DU93 | 17.45 | Sep 21, 2071 | 3.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7579887.15 | 0.05 | USY20721BU20 | 12.54 | Jul 18, 2047 | 4.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7562948.84 | 0.05 | US71654QCL41 | 9.57 | Feb 12, 2048 | 6.35 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7473253.83 | 0.05 | XS0880597603 | 10.83 | Jan 30, 2043 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7412198.96 | 0.05 | XS2907245208 | 13.84 | Oct 02, 2054 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 7390049.33 | 0.05 | US00402AAB70 | 7.6 | May 06, 2035 | 5.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7388859.47 | 0.05 | XS2067187810 | 3.95 | Oct 23, 2029 | 3.23 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 7381565.21 | 0.05 | XS3049815122 | 5.75 | May 08, 2032 | 4.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7327720.42 | 0.05 | XS2176021223 | 4.45 | May 21, 2030 | 2.88 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7244337.33 | 0.05 | XS2226973522 | 13.59 | Sep 09, 2050 | 3.9 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7231188.48 | 0.05 | US69370RAG20 | 13.08 | Jan 21, 2050 | 4.17 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7132645.56 | 0.05 | XS2624479288 | 6.85 | Nov 22, 2033 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7121137.0 | 0.05 | XS2109766126 | 1.53 | Feb 03, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7096086.43 | 0.05 | US455780CU87 | 16.34 | Apr 15, 2070 | 4.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7096250.0 | 0.05 | US91087BBE92 | 5.69 | Jul 02, 2032 | 5.85 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6806050.64 | 0.05 | XS2386638816 | 15.28 | Sep 15, 2051 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6694199.33 | 0.05 | US455780CN45 | 14.11 | Oct 30, 2049 | 3.7 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6604005.68 | 0.05 | XS3010536145 | 7.37 | Feb 27, 2035 | 5.38 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6578839.58 | 0.05 | USP30179CR77 | 6.86 | Jan 24, 2035 | 6.45 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6533460.0 | 0.05 | XS2397053757 | 5.78 | Oct 19, 2031 | 2.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6532237.5 | 0.05 | US91087BAY65 | 3.43 | May 07, 2029 | 5.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6510954.86 | 0.05 | XS3010536061 | 2.44 | Feb 27, 2028 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6345889.99 | 0.05 | XS2455984679 | 5.84 | Mar 28, 2032 | 3.38 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6332402.75 | 0.05 | US71568QAP28 | 13.43 | Jun 30, 2050 | 4.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6275246.8 | 0.05 | XS2225210330 | 18.49 | Sep 02, 2070 | 2.7 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6193991.82 | 0.04 | XS2397083820 | 12.03 | Oct 19, 2041 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6060870.72 | 0.04 | XS2182820329 | 1.86 | Jun 10, 2027 | 2.94 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5987137.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5964736.38 | 0.04 | US91087BAB62 | 11.89 | Jan 15, 2047 | 4.35 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5792191.94 | 0.04 | US71654QBR20 | 9.13 | Jan 23, 2045 | 6.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5608323.83 | 0.04 | XS2109766472 | 5.85 | Feb 03, 2032 | 2.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5604431.23 | 0.04 | XS2324826994 | 14.78 | Jun 07, 2051 | 3.4 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5584689.5 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5400995.03 | 0.04 | XS2408613136 | 14.75 | Nov 17, 2051 | 3.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5151784.38 | 0.04 | XS2207514063 | 12.65 | Jul 28, 2050 | 4.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5007879.5 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4513444.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4487405.0 | 0.03 | US91087BBF67 | 8.48 | Jan 29, 2038 | 6.63 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3971318.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3726456.5 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 3667715.42 | 0.03 | XS3068594129 | 6.23 | Jul 07, 2033 | 6.25 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3624666.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 3576825.0 | 0.03 | XS3086825281 | 7.7 | Jun 04, 2035 | 5.0 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 1220252.67 | 0.01 | XS3066663124 | 7.51 | May 08, 2035 | 5.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 309999.88 | 0.0 | US0669224778 | 0.1 | nan | 4.33 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 203126.67 | 0.0 | US74449AAA97 | 4.24 | May 21, 2030 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 200775.0 | 0.0 | XS3061310101 | 4.27 | May 06, 2030 | 4.5 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 201071.39 | 0.0 | XS3044357047 | 7.69 | May 06, 2035 | 4.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 201089.78 | 0.0 | XS3061312909 | 7.6 | May 06, 2035 | 5.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 190224.81 | 0.0 | nan | 0.0 | nan | 0.0 |
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