Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 607 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 179429999.88 | 1.12 | US0669224778 | 0.07 | nan | 0.21 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 145345772.96 | 0.91 | XS2214238441 | 8.22 | Jul 31, 2035 | 1.0 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 116717177.03 | 0.73 | XS1582346968 | 4.59 | Mar 20, 2027 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 114529748.45 | 0.72 | US760942BA98 | 15.44 | Jun 18, 2050 | 5.1 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 91828092.5 | 0.57 | XS1807174559 | 15.34 | Apr 23, 2048 | 5.1 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 88547133.54 | 0.55 | XS1959337749 | 15.81 | Mar 14, 2049 | 4.82 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 79619987.69 | 0.5 | XS2214237807 | 5.03 | Jul 31, 2030 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 77705407.97 | 0.49 | US760942BD38 | 16.92 | Apr 20, 2055 | 4.97 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 77512042.01 | 0.48 | USY68856AV83 | 16.12 | Apr 21, 2050 | 4.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 74077867.5 | 0.46 | XS1508675508 | 14.92 | Oct 26, 2046 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 70217572.83 | 0.44 | US105756BV13 | 2.7 | Jan 07, 2025 | 4.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 69480559.66 | 0.43 | XS2155352748 | 16.61 | Apr 16, 2050 | 4.4 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 68741342.34 | 0.43 | US040114HT09 | 7.51 | Jul 09, 2035 | 1.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 68703333.11 | 0.43 | US917288BK78 | 6.69 | Jan 23, 2031 | 4.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 68241532.82 | 0.43 | US715638DF60 | 7.75 | Jan 23, 2031 | 2.78 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 64666723.04 | 0.4 | XS1263054519 | 3.13 | Jul 21, 2025 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 63752096.49 | 0.4 | USP3579ECH82 | 7.98 | Sep 23, 2032 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 63352669.42 | 0.4 | US715638AP79 | 8.1 | Nov 21, 2033 | 8.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 62479173.75 | 0.39 | US195325CU73 | 12.34 | Jun 15, 2045 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 61768577.25 | 0.39 | US836205BB97 | 12.36 | Sep 30, 2049 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 61098967.12 | 0.38 | US715638BM30 | 15.41 | Nov 18, 2050 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 59940666.81 | 0.37 | XS1508675417 | 4.29 | Oct 26, 2026 | 3.25 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 59692463.25 | 0.37 | US470160CB63 | 12.14 | Jul 28, 2045 | 7.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 58796191.9 | 0.37 | USY68856AT38 | 6.93 | Apr 21, 2030 | 3.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 58719638.91 | 0.37 | US040114HS26 | 4.6 | Jul 09, 2030 | 0.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 58205800.82 | 0.36 | US71654QDD16 | 10.57 | Jan 23, 2050 | 7.69 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 58129387.83 | 0.36 | XS1319820897 | 3.53 | Mar 24, 2026 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 58082965.12 | 0.36 | USP3579ECG00 | 13.54 | Jan 30, 2060 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 55337442.56 | 0.35 | US698299BL70 | 18.29 | Jul 23, 2060 | 3.87 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 55241651.48 | 0.35 | XS2388586401 | 8.47 | Sep 22, 2031 | 2.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 54454133.09 | 0.34 | XS1694217495 | 5.34 | Mar 04, 2028 | 3.63 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 54016800.0 | 0.34 | RU000A0JXU14 | 8.88 | Jun 23, 2047 | 5.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 53943477.78 | 0.34 | XS1959337582 | 6.09 | Mar 14, 2029 | 4.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 53044959.5 | 0.33 | XS1750114396 | 11.82 | Jan 17, 2048 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 52996058.68 | 0.33 | XS1694218469 | 15.09 | Oct 04, 2047 | 4.63 |
| PETROLEOS MEXICANOS 144A | Agency | Fixed Income | 52914706.93 | 0.33 | US71643VAA35 | 7.15 | Feb 16, 2032 | 6.7 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52799571.83 | 0.33 | US857524AC63 | 1.84 | Jan 22, 2024 | 4.0 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 52583715.85 | 0.33 | US105756CB40 | 13.89 | Jan 14, 2050 | 4.75 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 52208572.86 | 0.33 | US698299AW45 | 9.11 | Jan 26, 2036 | 6.7 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 51129739.55 | 0.32 | XS2214239175 | 10.5 | Jul 31, 2040 | 0.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 51073251.87 | 0.32 | US718286AY36 | 6.06 | Feb 02, 2030 | 9.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 50999012.46 | 0.32 | XS1405777589 | 3.87 | Jun 15, 2026 | 4.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 50724716.0 | 0.32 | US698299BM53 | 16.46 | Apr 01, 2056 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 50562073.72 | 0.32 | US836205AR58 | 3.17 | Sep 16, 2025 | 5.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 50113984.38 | 0.31 | XS1028952403 | 2.16 | Jun 24, 2024 | 6.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 50064943.12 | 0.31 | XS1599284202 | 4.65 | Apr 20, 2027 | 3.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 49754764.69 | 0.31 | US698299BH68 | 15.01 | Apr 16, 2050 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 49701957.38 | 0.31 | US105756CC23 | 6.98 | Jun 12, 2030 | 3.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 49522719.38 | 0.31 | XS1750113661 | 5.03 | Jan 17, 2028 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 49121670.11 | 0.31 | XS1791937441 | 2.92 | Apr 17, 2025 | 4.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 48666620.26 | 0.3 | US105756BZ27 | 5.05 | Jan 13, 2028 | 4.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 48513032.71 | 0.3 | US731011AU68 | 3.81 | Apr 06, 2026 | 3.25 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 47894228.8 | 0.3 | XS0240295575 | 2.68 | Jan 15, 2028 | 5.8 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 47567180.55 | 0.3 | US040114HU71 | 6.39 | Jan 09, 2038 | 2.0 |
| HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 47462500.71 | 0.3 | US445545AL04 | 1.94 | Mar 25, 2024 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 46445040.0 | 0.29 | XS1936302865 | 6.11 | Apr 16, 2029 | 4.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 45982375.17 | 0.29 | US836205BA15 | 6.23 | Sep 30, 2029 | 4.85 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45690307.33 | 0.29 | XS1944412748 | 6.04 | Aug 01, 2029 | 6.0 |
| CROATIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 45558412.17 | 0.28 | XS0997000251 | 1.82 | Jan 26, 2024 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 45518656.09 | 0.28 | US698299BN37 | 9.16 | Sep 29, 2032 | 2.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45506214.58 | 0.28 | XS1263139856 | 12.83 | Jul 21, 2045 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 45374794.83 | 0.28 | XS2125308242 | 17.13 | Apr 16, 2050 | 3.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 45198408.94 | 0.28 | US105756BW95 | 12.77 | Jan 27, 2045 | 5.0 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 44526251.55 | 0.28 | XS2357494751 | 18.09 | Jul 12, 2051 | 3.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 44164627.8 | 0.28 | USP3579EBE60 | 11.33 | Jan 27, 2045 | 6.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43914937.98 | 0.27 | US836205AU87 | 5.66 | Oct 12, 2028 | 4.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 43725442.88 | 0.27 | US718286BG11 | 9.1 | Oct 23, 2034 | 6.38 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 43661846.82 | 0.27 | XS1405782159 | 3.96 | Jun 02, 2026 | 3.25 |
| NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 43653486.38 | 0.27 | XS1807299331 | 13.3 | Oct 24, 2048 | 6.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43436622.0 | 0.27 | XS2083302419 | 5.71 | Nov 26, 2029 | 8.0 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 43419063.19 | 0.27 | XS1696892295 | 5.11 | Oct 11, 2027 | 3.13 |
| HUNGARY (REPUBLIC OF) | Sovereign | Fixed Income | 43215053.32 | 0.27 | US445545AJ57 | 1.65 | Nov 22, 2023 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 43199146.38 | 0.27 | XS1936302949 | 15.64 | Jan 16, 2050 | 5.25 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43173022.38 | 0.27 | XS1819680288 | 4.84 | May 09, 2028 | 8.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 42168784.0 | 0.26 | XS1405766541 | 5.27 | Oct 12, 2028 | 7.0 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 42159865.34 | 0.26 | XS2388586583 | 17.59 | Sep 21, 2051 | 3.13 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 42064035.72 | 0.26 | US445545AF36 | 11.29 | Mar 29, 2041 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 41964108.65 | 0.26 | US718286BB24 | 6.82 | Jan 14, 2031 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 41935396.0 | 0.26 | USP3579ECF27 | 6.6 | Jan 30, 2030 | 4.5 |
| RUSSIAN (FEDERATION OF) RegS | Sovereign | Fixed Income | 41902120.0 | 0.26 | XS0088543193 | 4.36 | Jun 24, 2028 | 12.75 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 41801749.79 | 0.26 | US470160AV46 | 9.87 | Mar 15, 2039 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41716163.06 | 0.26 | XS1575967218 | 4.33 | Mar 08, 2027 | 5.38 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41606337.5 | 0.26 | XS1819680528 | 9.17 | May 08, 2048 | 9.38 |
| PETRONAS CAPITAL LTD. MTN RegS | Agency | Fixed Income | 41502268.75 | 0.26 | USY68856AQ98 | 14.39 | Mar 18, 2045 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 41436893.12 | 0.26 | US105756BY51 | 12.89 | Feb 21, 2047 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 41344062.83 | 0.26 | US715638DU38 | 9.73 | Jan 15, 2034 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41261777.78 | 0.26 | XS1791939736 | 15.37 | Apr 17, 2049 | 5.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 40971678.38 | 0.26 | XS1807174393 | 5.36 | Apr 23, 2028 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40722573.33 | 0.25 | XS1558078496 | 8.66 | Jan 31, 2047 | 8.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40674624.75 | 0.25 | USP3579EBV85 | 4.28 | Jan 25, 2027 | 5.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 40622970.99 | 0.25 | US168863DS48 | 13.73 | May 07, 2041 | 3.1 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 40465136.25 | 0.25 | XS2057866191 | 17.74 | Sep 30, 2049 | 3.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 40424873.35 | 0.25 | US040114HV54 | 7.23 | Jul 09, 2041 | 2.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40311133.08 | 0.25 | XS1318576086 | 3.12 | Nov 12, 2025 | 9.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 40305424.85 | 0.25 | USY6886MAC48 | 20.37 | Apr 28, 2061 | 3.4 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 40054555.06 | 0.25 | US470160CA80 | 4.35 | Apr 28, 2028 | 6.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 39879785.29 | 0.25 | USP3143NBF08 | 16.38 | Jan 30, 2050 | 3.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39781755.56 | 0.25 | XS2201851685 | 15.67 | Feb 14, 2051 | 4.0 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 39665309.24 | 0.25 | US760942BB71 | 4.19 | Oct 27, 2027 | 4.38 |
| PETRONAS CAPITAL LTD. MTN RegS | Agency | Fixed Income | 39630128.16 | 0.25 | USY68856AN67 | 2.86 | Mar 18, 2025 | 3.5 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39574277.26 | 0.25 | XS1120709669 | 2.48 | Oct 14, 2024 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39529360.0 | 0.25 | XS1558078736 | 4.13 | Jan 31, 2027 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 39515666.15 | 0.25 | US195325DQ52 | 12.96 | May 15, 2049 | 5.2 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 39440821.88 | 0.25 | XS2357494322 | 8.31 | Jul 12, 2031 | 2.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 39340023.0 | 0.25 | US195325BM66 | 10.89 | Jan 18, 2041 | 6.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 39295363.33 | 0.25 | XS2155352664 | 6.98 | Apr 16, 2030 | 3.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 39230446.5 | 0.25 | US71654QCC42 | 10.48 | Sep 21, 2047 | 6.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 39036709.69 | 0.24 | US195325BR53 | 11.49 | Feb 26, 2044 | 5.63 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 38999804.25 | 0.24 | XS2359548935 | 14.09 | Jul 12, 2041 | 3.13 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 38806968.36 | 0.24 | XS1620176831 | 2.15 | Jun 01, 2024 | 4.4 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 38722651.56 | 0.24 | US105756BX78 | 3.62 | Apr 07, 2026 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 38516213.39 | 0.24 | XS1575968026 | 11.54 | Mar 08, 2047 | 6.5 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 38419973.99 | 0.24 | US760942AS16 | 8.95 | Mar 21, 2036 | 7.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 37521412.38 | 0.23 | US168863DL94 | 16.87 | Jan 25, 2050 | 3.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37032270.17 | 0.23 | XS1717011982 | 4.74 | Nov 28, 2027 | 6.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 36922558.19 | 0.23 | XS2351310482 | 6.83 | Jun 15, 2030 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36560475.36 | 0.23 | US718286CC97 | 5.42 | Feb 01, 2028 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36515796.34 | 0.23 | USP3579EAY34 | 10.83 | Apr 30, 2044 | 7.45 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36365768.58 | 0.23 | USP3579EBK21 | 3.48 | Jan 29, 2026 | 6.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 36186026.22 | 0.23 | XS2288905370 | 6.9 | Jan 25, 2031 | 6.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 36087126.9 | 0.23 | XS1729875598 | 4.71 | Dec 05, 2027 | 6.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 36065213.55 | 0.23 | US168863DT21 | 9.7 | Jul 27, 2033 | 2.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36045310.75 | 0.23 | XS2159975882 | 18.99 | Apr 22, 2060 | 4.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36000986.29 | 0.23 | USP5015VAJ54 | 13.07 | Jun 01, 2050 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 35896636.23 | 0.22 | XS0956406135 | 1.38 | Aug 01, 2023 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 35589451.58 | 0.22 | US168863CF36 | 5.3 | Feb 06, 2028 | 3.24 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 35515144.98 | 0.22 | US195325DS19 | 7.68 | Apr 15, 2031 | 3.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35456818.06 | 0.22 | US698299BB98 | 16.08 | Apr 29, 2053 | 4.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35391331.27 | 0.22 | XS1953057061 | 5.19 | Mar 01, 2029 | 7.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35376357.71 | 0.22 | US718286CP01 | 16.15 | Jul 06, 2046 | 3.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35229465.75 | 0.22 | XS1791939066 | 6.82 | Apr 17, 2030 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35014369.57 | 0.22 | XS2176899701 | 8.48 | May 29, 2050 | 8.88 |
| 1MDB GLOBAL INVESTMENTS LTD RegS | Agency | Fixed Income | 34940033.33 | 0.22 | XS0906085179 | 1.0 | Mar 09, 2023 | 4.4 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 34922990.44 | 0.22 | US71654QCG55 | 4.23 | Mar 13, 2027 | 6.5 |
| PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 34907780.88 | 0.22 | USP7808BAB38 | 12.47 | Jun 19, 2047 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 34791233.92 | 0.22 | US836205AQ75 | 1.82 | Jan 17, 2024 | 4.67 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34733232.98 | 0.22 | US718286AP29 | 2.61 | Mar 16, 2025 | 10.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 34722220.35 | 0.22 | US836205AY00 | 6.61 | Jun 22, 2030 | 5.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34707089.8 | 0.22 | US715638AS19 | 3.05 | Jul 21, 2025 | 7.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34685095.66 | 0.22 | US900123AW05 | 2.67 | Feb 05, 2025 | 7.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34474379.56 | 0.22 | US718286BZ91 | 12.7 | Jan 20, 2040 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34422665.37 | 0.22 | US718286CA32 | 13.18 | Mar 01, 2041 | 3.7 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 34279857.41 | 0.21 | US718286CB15 | 13.81 | Feb 02, 2042 | 3.7 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 34136882.0 | 0.21 | XS1566179039 | 6.84 | Feb 16, 2032 | 7.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33891867.33 | 0.21 | US195325BK01 | 9.34 | Sep 18, 2037 | 7.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 33852438.0 | 0.21 | US105756BR01 | 11.35 | Jan 07, 2041 | 5.63 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 33519080.67 | 0.21 | XS1696899035 | 15.97 | Oct 11, 2047 | 4.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33481585.5 | 0.21 | US195325DP79 | 5.85 | Mar 15, 2029 | 4.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 33427227.13 | 0.21 | XS1799523276 | 3.29 | Oct 31, 2025 | 5.93 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33197159.5 | 0.21 | XS1044540547 | 1.94 | Mar 18, 2024 | 4.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 32832278.45 | 0.21 | USP3699PGJ05 | 10.71 | Mar 12, 2045 | 7.16 |
| JSC NATIONAL KAZMUNAYGAS RegS | Agency | Fixed Income | 32672819.51 | 0.2 | XS1595714087 | 13.14 | Apr 19, 2047 | 5.75 |
| STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 32609564.58 | 0.2 | USG8450LAJ38 | 4.71 | May 04, 2027 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 32499600.0 | 0.2 | US77586RAK68 | 4.63 | Feb 27, 2027 | 3.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 32213818.7 | 0.2 | XS1806502453 | 1.13 | Apr 23, 2023 | 3.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 32151330.0 | 0.2 | XS2057865896 | 2.5 | Sep 30, 2024 | 2.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32044213.69 | 0.2 | US900123CL22 | 4.26 | Mar 25, 2027 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 31901438.22 | 0.2 | XS2125308085 | 2.99 | Apr 16, 2025 | 2.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31856785.44 | 0.2 | USP3579ECE51 | 12.09 | Jun 05, 2049 | 6.4 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 31543886.25 | 0.2 | US91086QBB32 | 13.09 | Mar 08, 2044 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31534897.97 | 0.2 | XS2384701020 | 7.34 | Sep 28, 2033 | 7.38 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 31518312.95 | 0.2 | US195325DL65 | 4.56 | Apr 25, 2027 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31352329.65 | 0.2 | US77586TAC09 | 1.45 | Aug 22, 2023 | 4.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31338683.75 | 0.2 | XS2234859101 | 4.7 | Oct 28, 2027 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31231355.89 | 0.2 | US836205AX27 | 12.11 | Sep 27, 2047 | 5.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31152507.07 | 0.19 | US900123CT57 | 5.41 | Apr 26, 2029 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31094670.95 | 0.19 | US698299BK97 | 6.88 | Jan 23, 2030 | 3.16 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31071596.39 | 0.19 | XS2322319638 | 6.33 | Apr 08, 2031 | 7.38 |
| NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 30910779.17 | 0.19 | XS1807300105 | 6.55 | Apr 24, 2030 | 5.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30800894.91 | 0.19 | XS2322319398 | 3.57 | Apr 08, 2026 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30797445.85 | 0.19 | XS2176897754 | 6.74 | May 29, 2032 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30788730.93 | 0.19 | XS1245432742 | 2.98 | Jun 11, 2025 | 5.88 |
| CROATIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30696100.56 | 0.19 | XS0908769887 | 1.06 | Apr 04, 2023 | 5.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 30660570.0 | 0.19 | XS1675862012 | 5.84 | Sep 20, 2029 | 6.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30436523.47 | 0.19 | XS2125308168 | 7.12 | Apr 16, 2030 | 3.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 30418104.56 | 0.19 | US105756BK57 | 9.58 | Jan 20, 2037 | 7.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30404932.9 | 0.19 | US836205AT15 | 3.7 | Apr 14, 2026 | 4.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30329785.91 | 0.19 | XS1717013095 | 9.51 | Nov 28, 2047 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30331035.5 | 0.19 | USP3579ECB13 | 5.33 | Jul 19, 2028 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 30258577.52 | 0.19 | US168863DP09 | 7.88 | Jan 31, 2031 | 2.45 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 30217151.17 | 0.19 | XS1324931895 | 3.46 | Jan 26, 2026 | 7.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30082850.0 | 0.19 | XS2057865979 | 6.83 | Sep 30, 2029 | 2.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30080431.17 | 0.19 | XS1837994794 | 14.06 | Jun 15, 2048 | 5.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30054302.19 | 0.19 | XS1631415400 | 7.52 | Jun 15, 2033 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29955367.0 | 0.19 | XS2384698994 | 5.26 | Sep 28, 2028 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 29894163.44 | 0.19 | USY6886MAE04 | 8.65 | Jan 28, 2032 | 2.48 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 29773942.98 | 0.19 | USY68856AW66 | 18.75 | Apr 21, 2060 | 4.8 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 29746595.09 | 0.19 | XS1910826996 | 3.24 | Nov 21, 2025 | 7.63 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29582112.8 | 0.18 | USP75744AG08 | 13.63 | Mar 30, 2050 | 5.4 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29546164.0 | 0.18 | XS1843435766 | 6.38 | May 22, 2032 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29448938.75 | 0.18 | USP3579EBD87 | 2.71 | Jan 27, 2025 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29419914.77 | 0.18 | US715638DT64 | 16.87 | Mar 10, 2051 | 3.55 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29331602.03 | 0.18 | XS2083302500 | 9.3 | Nov 26, 2049 | 9.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29261534.89 | 0.18 | XS1777972511 | 6.08 | Feb 23, 2030 | 7.14 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29211208.0 | 0.18 | US105756CA66 | 6.06 | May 30, 2029 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 29144804.68 | 0.18 | XS2199272662 | 6.55 | Jul 07, 2030 | 5.85 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 29142105.36 | 0.18 | XS1187065443 | 2.69 | Feb 11, 2025 | 7.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 29097434.0 | 0.18 | XS2351109116 | 3.84 | Jun 22, 2026 | 5.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29075463.61 | 0.18 | USY20721AL30 | 10.22 | Jan 17, 2038 | 7.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29072764.59 | 0.18 | US715638DQ26 | 20.99 | Dec 01, 2060 | 2.78 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 28956686.97 | 0.18 | XS1405781854 | 15.06 | Jun 02, 2046 | 4.63 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 28774740.0 | 0.18 | RU000A1006S9 | 6.92 | Mar 28, 2035 | 5.1 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28716833.33 | 0.18 | XS2201851172 | 7.77 | Feb 14, 2031 | 3.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28644664.85 | 0.18 | US718286CG02 | 6.07 | Jan 14, 2029 | 3.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28605731.26 | 0.18 | USP3579ECJ49 | 11.23 | Jan 21, 2041 | 5.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28530004.25 | 0.18 | XS2384704800 | 9.39 | Sep 28, 2051 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28486506.97 | 0.18 | US900123CK49 | 4.04 | Oct 09, 2026 | 4.88 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28459793.34 | 0.18 | XS1577952952 | 4.58 | Sep 25, 2032 | 7.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28274197.92 | 0.18 | USP3699PGK77 | 6.33 | Feb 19, 2031 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28266344.07 | 0.18 | US195325DZ51 | 8.33 | Apr 22, 2032 | 3.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 28194799.21 | 0.18 | US71654QDE98 | 6.81 | Jan 28, 2031 | 5.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 28191961.26 | 0.18 | US168863DQ81 | 20.51 | Jan 22, 2061 | 3.1 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28159661.33 | 0.18 | XS1110833123 | 11.0 | Sep 19, 2044 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27832669.33 | 0.17 | US698299BE38 | 2.72 | Mar 16, 2025 | 3.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27719976.52 | 0.17 | US105756CD06 | 3.1 | Jun 06, 2025 | 2.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27700990.32 | 0.17 | XS1953057491 | 8.27 | Mar 01, 2049 | 8.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27693711.25 | 0.17 | US91087BAF76 | 6.08 | Apr 22, 2029 | 4.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27593688.92 | 0.17 | USY20721BK48 | 12.77 | Jan 15, 2044 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27586105.94 | 0.17 | XS2109770151 | 18.56 | Jan 21, 2055 | 3.75 |
| CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereign | Fixed Income | 27496586.72 | 0.17 | XS1802362951 | 3.17 | Oct 05, 2025 | 6.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 27454080.0 | 0.17 | US715638AU64 | 9.59 | Mar 14, 2037 | 6.55 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 27452236.11 | 0.17 | XS2172964715 | 2.49 | Nov 14, 2024 | 6.25 |
| OIL AND GAS HOLDING CO BSC CLOSED RegS | Agency | Fixed Income | 27417417.87 | 0.17 | US67778NAA63 | 4.58 | Oct 25, 2027 | 7.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 27143864.22 | 0.17 | XS1402929746 | 3.89 | May 03, 2026 | 3.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 27119191.59 | 0.17 | USY15025AB84 | 3.58 | Oct 21, 2025 | 0.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27116288.01 | 0.17 | US900123CM05 | 10.81 | May 11, 2047 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 27107667.92 | 0.17 | US105756BB58 | 8.1 | Jan 20, 2034 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27103443.5 | 0.17 | XS2294322818 | 9.59 | Feb 02, 2033 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 27073442.92 | 0.17 | US91086QAV05 | 11.28 | Jan 11, 2040 | 6.05 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 26968579.17 | 0.17 | XS0971721450 | 1.45 | Sep 16, 2023 | 4.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26953744.22 | 0.17 | XS2172965282 | 6.17 | May 14, 2030 | 7.38 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26834588.38 | 0.17 | USP75744AB11 | 12.45 | Aug 11, 2044 | 6.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26811147.28 | 0.17 | US718286BY27 | 1.84 | Jan 21, 2024 | 4.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26746902.0 | 0.17 | US900123CQ19 | 5.31 | Oct 24, 2028 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 26747078.19 | 0.17 | US77586RAL42 | 8.35 | Mar 27, 2032 | 3.63 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26735905.94 | 0.17 | XS1120709826 | 13.5 | Oct 14, 2044 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26702285.0 | 0.17 | US77586TAE64 | 12.39 | Jan 22, 2044 | 6.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 26685001.7 | 0.17 | XS2072816114 | 6.79 | Oct 29, 2029 | 2.97 |
| VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereign | Fixed Income | 26674618.46 | 0.17 | USY9384RAA87 | 2.55 | Nov 19, 2024 | 4.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26632392.38 | 0.17 | US900123CF53 | 1.92 | Mar 22, 2024 | 5.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26524467.75 | 0.17 | USY20721BB49 | 12.69 | Jan 17, 2042 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26523444.76 | 0.17 | XS2159975619 | 3.43 | Oct 22, 2025 | 2.9 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 26505156.5 | 0.17 | XS1056560920 | 1.94 | Apr 15, 2024 | 8.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26470710.19 | 0.17 | US718286BW60 | 10.76 | Jan 13, 2037 | 5.0 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 26441171.03 | 0.17 | USP0092AAG42 | 14.01 | Aug 11, 2061 | 5.13 |
| MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 26435086.23 | 0.17 | USY5749LAA99 | 2.98 | Apr 22, 2025 | 3.04 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 26381971.88 | 0.16 | XS2058943734 | 4.49 | Mar 30, 2027 | 4.5 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26348102.08 | 0.16 | XS1678623734 | 7.9 | Sep 01, 2032 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26343520.11 | 0.16 | US900123AY60 | 8.39 | Mar 17, 2036 | 6.88 |
| JSC NATIONAL KAZMUNAYGAS RegS | Agency | Fixed Income | 26295618.42 | 0.16 | XS1595713782 | 4.52 | Apr 19, 2027 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 26280428.04 | 0.16 | XS2084424493 | 2.68 | Dec 03, 2024 | 1.95 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26137355.65 | 0.16 | USP75744AJ47 | 6.63 | Apr 28, 2031 | 4.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26061462.51 | 0.16 | US698299BF03 | 5.22 | Mar 17, 2028 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26035373.57 | 0.16 | US900123CW86 | 2.5 | Nov 14, 2024 | 5.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 26007227.5 | 0.16 | XS2084425110 | 7.1 | Dec 03, 2029 | 2.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25927535.31 | 0.16 | XS2176895469 | 2.11 | May 29, 2024 | 5.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 25884126.25 | 0.16 | US30216KAC62 | 5.3 | Feb 01, 2028 | 3.88 |
| CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Sovereign | Fixed Income | 25827922.03 | 0.16 | XS1405770733 | 1.87 | Feb 12, 2024 | 5.62 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25811919.38 | 0.16 | US195325CX13 | 3.5 | Jan 28, 2026 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25808287.79 | 0.16 | US91087BAM28 | 8.01 | May 24, 2031 | 2.66 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 25803960.0 | 0.16 | XS1959337236 | 1.96 | Mar 14, 2024 | 3.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25772813.91 | 0.16 | US168863DN50 | 8.61 | Jan 27, 2032 | 2.55 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 25771169.12 | 0.16 | XS2155352151 | 2.95 | Apr 16, 2025 | 3.4 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25610026.73 | 0.16 | XS1117279882 | 3.51 | Jan 29, 2026 | 6.13 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25526119.31 | 0.16 | XS1619155564 | 7.35 | May 23, 2033 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25427375.9 | 0.16 | US900123CZ18 | 3.19 | Oct 14, 2025 | 6.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 25419089.06 | 0.16 | US69583PAA21 | 5.37 | Jan 31, 2029 | 7.95 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 25400048.44 | 0.16 | XS0113419690 | 6.22 | Jun 15, 2030 | 9.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A | Sovereign | Fixed Income | 25387206.42 | 0.16 | US12482TAC27 | 6.21 | May 18, 2029 | 3.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25358827.29 | 0.16 | XS1405770220 | 4.3 | Jan 31, 2027 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25354448.3 | 0.16 | XS1777972941 | 8.61 | Feb 23, 2038 | 7.7 |
| MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereign | Fixed Income | 25282142.58 | 0.16 | USY54788AA57 | 3.87 | Apr 27, 2026 | 3.18 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25230281.28 | 0.16 | USY20721BN86 | 3.54 | Jan 08, 2026 | 4.75 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25170697.61 | 0.16 | XS2010030836 | 4.77 | Mar 15, 2033 | 7.25 |
| POLAND REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25097636.67 | 0.16 | US731011AT95 | 1.03 | Mar 17, 2023 | 3.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 25088139.77 | 0.16 | XS1788513734 | 5.15 | Mar 14, 2028 | 5.13 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 25062479.17 | 0.16 | RU000A0JWHA4 | 3.6 | May 27, 2026 | 4.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24978205.89 | 0.16 | XS1781710543 | 4.71 | Feb 28, 2028 | 7.25 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 24932066.48 | 0.16 | XS1709535097 | 12.2 | Nov 02, 2047 | 4.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 24848459.87 | 0.16 | USY15025AC67 | 8.11 | Oct 21, 2030 | 1.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24812988.71 | 0.16 | US71654QDF63 | 11.38 | Jan 28, 2060 | 6.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24808908.11 | 0.16 | US91087BAQ32 | 12.76 | Aug 14, 2041 | 4.28 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24791817.38 | 0.16 | US698299BG85 | 14.24 | May 15, 2047 | 4.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24783431.11 | 0.15 | USP3699PGH49 | 10.69 | Apr 04, 2044 | 7.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24769395.21 | 0.15 | USY20721AE96 | 8.99 | Oct 12, 2035 | 8.5 |
| POWER SECTOR ASSETS AND LIABILITIE RegS | Agency | Fixed Income | 24701755.46 | 0.15 | USY7083VAD11 | 2.51 | Dec 02, 2024 | 7.39 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 24664232.66 | 0.15 | US30216KAA07 | 4.12 | Aug 05, 2026 | 3.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24619495.06 | 0.15 | XS2058948451 | 7.21 | Sep 30, 2031 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 24618564.02 | 0.15 | US91086QBE70 | 13.16 | Jan 21, 2045 | 5.55 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24615820.18 | 0.15 | XS2264555744 | 7.82 | Dec 01, 2030 | 2.13 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24535063.69 | 0.15 | USP93960AG08 | 4.03 | Aug 04, 2026 | 4.5 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 24527406.25 | 0.15 | RU000A0ZYYN4 | 5.34 | Mar 21, 2029 | 4.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24470305.2 | 0.15 | US836205AW44 | 4.82 | Sep 27, 2027 | 4.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24469500.0 | 0.15 | US698299BS24 | 17.84 | Jan 19, 2063 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24451498.26 | 0.15 | XS1944412664 | 2.75 | Feb 01, 2025 | 4.88 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24426881.25 | 0.15 | US900123CG37 | 10.38 | Feb 17, 2045 | 6.63 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24319755.62 | 0.15 | XS1297557412 | 5.06 | Oct 14, 2030 | 10.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24318641.67 | 0.15 | XS2327851874 | 17.65 | Apr 15, 2053 | 3.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24303457.33 | 0.15 | XS2270577344 | 15.11 | Dec 15, 2050 | 4.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 24273573.6 | 0.15 | XS2226917701 | 4.9 | Sep 16, 2027 | 3.95 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 24200529.51 | 0.15 | XS1577950311 | 10.63 | Oct 10, 2047 | 7.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24198444.54 | 0.15 | XS2226916216 | 7.74 | Sep 16, 2032 | 5.45 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24117834.29 | 0.15 | XS1775618439 | 4.92 | Feb 21, 2028 | 6.59 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24113075.45 | 0.15 | US195325BQ70 | 1.77 | Feb 26, 2024 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23771156.5 | 0.15 | XS2297226545 | 6.69 | Feb 16, 2031 | 5.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 23692749.73 | 0.15 | XS1881581968 | 6.0 | Jan 19, 2029 | 4.3 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 23688125.0 | 0.15 | XS0767473852 | 7.79 | Apr 04, 2042 | 5.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23636593.4 | 0.15 | US30216KAE29 | 6.91 | Jan 15, 2030 | 3.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23485532.13 | 0.15 | US900123CV04 | 2.29 | Aug 10, 2024 | 6.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23430424.88 | 0.15 | US900123BJ84 | 10.0 | Jan 14, 2041 | 6.0 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 23178255.06 | 0.14 | XS0958072240 | 1.39 | Aug 06, 2023 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23159084.23 | 0.14 | XS1775617464 | 8.97 | Feb 21, 2048 | 7.9 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23129141.77 | 0.14 | US718286BD89 | 7.66 | Jan 15, 2032 | 6.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23025621.78 | 0.14 | US168863CE60 | 15.7 | Jun 21, 2047 | 3.86 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22999962.65 | 0.14 | USP3143NAY06 | 4.82 | Aug 01, 2027 | 3.63 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22849367.62 | 0.14 | XS1267081575 | 4.34 | Jul 30, 2027 | 0.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 22747722.6 | 0.14 | XS1910827887 | 6.2 | Jan 21, 2031 | 8.75 |
| STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 22702703.81 | 0.14 | USG8449WAC85 | 2.09 | May 07, 2024 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 22688491.17 | 0.14 | US91086QAZ19 | 18.13 | Oct 12, 2110 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22639635.36 | 0.14 | US718286CL96 | 16.58 | Dec 10, 2045 | 2.65 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 22502071.48 | 0.14 | US71567RAH93 | 4.54 | Mar 29, 2027 | 4.15 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22460444.75 | 0.14 | USP3143NAZ70 | 14.89 | Aug 01, 2047 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22454313.33 | 0.14 | XS1781710626 | 9.36 | Feb 28, 2048 | 8.25 |
| GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22436468.44 | 0.14 | XS2113615228 | 6.09 | Feb 06, 2031 | 6.63 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 22383650.0 | 0.14 | US05675M2J23 | 8.52 | May 18, 2034 | 5.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 22336900.59 | 0.14 | US760942AZ58 | 1.43 | Aug 14, 2024 | 4.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22331706.81 | 0.14 | USY20721BM04 | 13.86 | Jan 15, 2045 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22322823.33 | 0.14 | XS2297221405 | 9.57 | Feb 16, 2061 | 7.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 22320019.88 | 0.14 | XS0308427581 | 10.08 | Jul 02, 2037 | 6.85 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22252166.88 | 0.14 | US715638DS81 | 13.36 | Mar 11, 2041 | 3.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22245146.0 | 0.14 | XS2391394348 | 4.62 | Sep 30, 2027 | 5.8 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22242126.22 | 0.14 | US30216KAF93 | 7.94 | Jan 13, 2031 | 2.25 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 22163531.5 | 0.14 | US71567RAD89 | 3.02 | May 28, 2025 | 4.33 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 22044441.22 | 0.14 | XS1864523300 | 5.34 | Aug 10, 2028 | 6.35 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22031553.22 | 0.14 | USY20721BG36 | 2.72 | Jan 15, 2025 | 4.13 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 22031007.77 | 0.14 | XS2175968580 | 16.94 | May 21, 2050 | 3.95 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21987191.79 | 0.14 | XS2234859283 | 7.49 | Oct 28, 2032 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21921941.8 | 0.14 | XS2391395154 | 7.2 | Sep 30, 2033 | 7.3 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 21755650.0 | 0.14 | USP37878AC26 | 4.38 | Mar 20, 2028 | 4.5 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21712022.33 | 0.14 | XS1968714540 | 5.63 | Mar 26, 2032 | 8.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21708773.26 | 0.14 | US91087BAC46 | 4.54 | Mar 28, 2027 | 4.15 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21707752.4 | 0.14 | USY20721BJ74 | 1.8 | Jan 15, 2024 | 5.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 21670157.25 | 0.14 | XS2270576965 | 8.99 | Dec 15, 2032 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21623745.94 | 0.14 | US195325DR36 | 6.92 | Jan 30, 2030 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21556903.14 | 0.13 | US91087BAN01 | 18.08 | May 24, 2061 | 3.77 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21534277.19 | 0.13 | US715638BU55 | 4.85 | Aug 25, 2027 | 4.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21508901.29 | 0.13 | XS2290957146 | 8.12 | Jan 25, 2033 | 5.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21444990.12 | 0.13 | XS1790134362 | 10.58 | Mar 13, 2048 | 6.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21364405.33 | 0.13 | US900123CB40 | 11.0 | Apr 16, 2043 | 4.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21345191.12 | 0.13 | USP3143NBB93 | 15.49 | Feb 05, 2049 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21317672.88 | 0.13 | US900123CR91 | 1.72 | Dec 23, 2023 | 7.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21249179.0 | 0.13 | US91087BAL45 | 14.93 | Apr 27, 2051 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21111441.12 | 0.13 | USP3579EBY25 | 12.03 | Feb 15, 2048 | 6.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 21082616.67 | 0.13 | XS2397055703 | 21.56 | Oct 19, 2061 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21021204.73 | 0.13 | US836205AS32 | 12.12 | Jul 24, 2044 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20972295.28 | 0.13 | US718286CH84 | 15.86 | May 05, 2045 | 2.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20926038.23 | 0.13 | XS2294323386 | 20.56 | Feb 02, 2061 | 3.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 20829697.92 | 0.13 | US706451BG56 | 8.52 | Jun 15, 2035 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20811578.13 | 0.13 | US718286BN61 | 3.64 | Mar 30, 2026 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20806173.75 | 0.13 | US91087BAK61 | 7.96 | Apr 27, 2032 | 4.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20474958.8 | 0.13 | XS2354781614 | 7.79 | Jan 23, 2034 | 6.3 |
| KSA SUKUK LTD 144A | Sovereign | Fixed Income | 20467532.38 | 0.13 | US48266XAE58 | 8.23 | May 17, 2031 | 2.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 20448546.17 | 0.13 | XS2288906857 | 12.24 | Jan 25, 2051 | 7.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20159703.92 | 0.13 | USG8201JAC56 | 2.98 | Apr 28, 2025 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20138404.0 | 0.13 | US91087BAG59 | 15.18 | Jan 31, 2050 | 4.5 |
| RUSSIAN (FEDERATION OF) RegS | Sovereign | Fixed Income | 20102325.88 | 0.13 | XS0114288789 | 1.3 | Mar 31, 2030 | 7.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20030821.57 | 0.13 | US900123DA57 | 6.69 | Jan 15, 2031 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20014691.49 | 0.13 | US900123CX69 | 2.8 | Mar 13, 2025 | 4.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19917479.17 | 0.12 | US105756CE88 | 7.72 | Sep 12, 2031 | 3.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19916203.12 | 0.12 | USY20721AJ83 | 10.21 | Feb 17, 2037 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19874818.33 | 0.12 | US71654QDC33 | 6.06 | Jan 23, 2030 | 6.84 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 19858366.1 | 0.12 | US71567RAK23 | 5.22 | Mar 01, 2028 | 4.4 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19826814.34 | 0.12 | US195325BD67 | 2.04 | May 21, 2024 | 8.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19776262.99 | 0.12 | US91086QBF46 | 14.02 | Jan 23, 2046 | 4.6 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 19715592.17 | 0.12 | US71567RAF38 | 3.69 | Mar 29, 2026 | 4.55 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19609824.12 | 0.12 | USG82003AE76 | 2.01 | Apr 10, 2024 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19578043.64 | 0.12 | US718286CK14 | 8.48 | Jun 10, 2031 | 1.65 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 19539995.85 | 0.12 | USY8137FAE89 | 2.98 | Nov 03, 2025 | 6.85 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 19480029.7 | 0.12 | USY23862AF56 | 2.33 | Jul 31, 2024 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 19459915.08 | 0.12 | XS2280637039 | 19.27 | Apr 19, 2071 | 3.75 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 19430102.09 | 0.12 | USP1559LAA72 | 7.49 | Aug 11, 2030 | 2.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19380936.67 | 0.12 | XS2225210256 | 1.51 | Sep 02, 2023 | 0.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19290241.36 | 0.12 | USG82016AP45 | 7.2 | May 13, 2030 | 2.7 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19195770.31 | 0.12 | USP3143NBE33 | 6.61 | Sep 30, 2029 | 3.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19185138.05 | 0.12 | US715638DE95 | 3.69 | Jan 23, 2026 | 2.39 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19178273.73 | 0.12 | USG8200QAB26 | 1.57 | Oct 17, 2023 | 4.38 |
| PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 19057527.93 | 0.12 | USP7808BAA54 | 8.05 | Jun 19, 2032 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 19042297.88 | 0.12 | XS1891571348 | 1.59 | Oct 19, 2023 | 3.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 18994908.78 | 0.12 | US71654QCB68 | 3.87 | Aug 04, 2026 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18969074.44 | 0.12 | US195325DT91 | 14.48 | May 15, 2051 | 4.13 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 18850449.55 | 0.12 | USY8137FAR92 | 4.75 | Mar 28, 2030 | 7.55 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18701188.23 | 0.12 | US836205AV60 | 12.53 | Oct 12, 2046 | 5.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18532536.9 | 0.12 | XS2115122538 | 3.33 | Feb 11, 2027 | 6.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 18519102.11 | 0.12 | US105756AR10 | 1.94 | Apr 15, 2024 | 8.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18503973.75 | 0.12 | US91086QAS75 | 8.78 | Sep 27, 2034 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 18442313.31 | 0.12 | US91086QBG29 | 3.61 | Jan 21, 2026 | 4.13 |
| ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereign | Fixed Income | 18441066.41 | 0.12 | XS1151974877 | 2.5 | Dec 11, 2024 | 6.63 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18428650.0 | 0.12 | XS1056386714 | 2.12 | Apr 14, 2024 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 18306211.07 | 0.11 | US455780CS32 | 7.3 | Oct 15, 2030 | 3.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18288854.78 | 0.11 | US900123CP36 | 5.09 | Feb 17, 2028 | 5.13 |
| BANCO NACIONAL DE DESENVOLVIMENTO RegS | Agency | Fixed Income | 18248455.0 | 0.11 | USP14486AJ63 | 1.5 | Sep 26, 2023 | 5.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 18227107.12 | 0.11 | US69370RAA59 | 12.41 | May 30, 2044 | 6.45 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 18217266.81 | 0.11 | USP37466AS18 | 15.42 | May 07, 2050 | 4.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 18178935.13 | 0.11 | US455780CE46 | 15.48 | Jan 11, 2048 | 4.35 |
| BANQUE CENTRALE DE TUNISIE RegS | Sovereign | Fixed Income | 18137066.67 | 0.11 | XS1175223699 | 2.66 | Jan 30, 2025 | 5.75 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18094439.27 | 0.11 | XS1108847531 | 2.47 | Jan 18, 2026 | 8.13 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 18084669.05 | 0.11 | USY8137FAH11 | 3.94 | May 11, 2027 | 6.2 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18062065.0 | 0.11 | US168863DX33 | 4.57 | Jan 31, 2027 | 2.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17958900.75 | 0.11 | US698299BR41 | 9.0 | Jan 19, 2033 | 3.3 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17922209.61 | 0.11 | USY20721BR90 | 14.48 | Jan 08, 2047 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17900636.44 | 0.11 | US91087BAH33 | 6.97 | Apr 16, 2030 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17886320.16 | 0.11 | XS2386638733 | 8.6 | Sep 15, 2031 | 1.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17789170.64 | 0.11 | XS2348236980 | 5.9 | Jun 02, 2028 | 1.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17774900.0 | 0.11 | US168863DV76 | 9.63 | Jan 31, 2034 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17760236.25 | 0.11 | US900123BG46 | 9.52 | May 30, 2040 | 6.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 17729771.26 | 0.11 | USY8137FAP37 | 4.31 | Mar 14, 2029 | 7.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17605644.0 | 0.11 | US91087BAS97 | 15.76 | Feb 12, 2052 | 4.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17580299.76 | 0.11 | US900123AL40 | 5.45 | Jan 15, 2030 | 11.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17533379.45 | 0.11 | US718286CJ41 | 7.32 | May 05, 2030 | 2.46 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 17396394.3 | 0.11 | US455780CT15 | 16.52 | Oct 15, 2050 | 4.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17199421.21 | 0.11 | XS1694216687 | 1.0 | Mar 04, 2023 | 2.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17175013.32 | 0.11 | XS2079842642 | 6.8 | Jan 15, 2032 | 7.05 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17169029.94 | 0.11 | XS2325748106 | 4.39 | Apr 07, 2029 | 7.75 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17150004.9 | 0.11 | XS1968714623 | 7.0 | Mar 26, 2051 | 8.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17109176.53 | 0.11 | US900123DB31 | 3.55 | Jan 26, 2026 | 4.75 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17072452.61 | 0.11 | XS2325747397 | 6.01 | Apr 07, 2034 | 8.63 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17010201.01 | 0.11 | XS1821416234 | 4.52 | May 16, 2029 | 7.63 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 16993652.78 | 0.11 | RU000A0JXTS9 | 4.37 | Jun 23, 2027 | 4.25 |
| DP WORLD SALAAM SUB RegS | Agency | Fixed Income | 16973871.12 | 0.11 | XS2158697255 | 3.45 | Dec 31, 2049 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16717934.51 | 0.1 | US91087BAD29 | 14.63 | Feb 10, 2048 | 4.6 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16704425.56 | 0.1 | XS1821416408 | 7.41 | Jun 16, 2049 | 8.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16595243.6 | 0.1 | US455780CW44 | 18.25 | Mar 12, 2051 | 3.05 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 16534724.1 | 0.1 | XS2357493860 | 4.33 | Sep 12, 2026 | 1.38 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 16529408.55 | 0.1 | US71567RAC07 | 2.37 | Sep 10, 2024 | 4.35 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16522492.8 | 0.1 | US715638DW93 | 20.82 | Jan 15, 2072 | 3.6 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16471095.26 | 0.1 | USY20721BE87 | 13.4 | Apr 15, 2043 | 4.63 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 16409277.27 | 0.1 | XS2075924048 | 16.96 | Nov 07, 2049 | 3.7 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16154512.3 | 0.1 | USY20721BP35 | 13.76 | Jan 08, 2046 | 5.95 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16145163.46 | 0.1 | XS2010028699 | 4.35 | May 21, 2029 | 6.88 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16144279.21 | 0.1 | XS0615236188 | 12.8 | Jan 20, 2042 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16106907.93 | 0.1 | XS2159975700 | 7.47 | Oct 22, 2030 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16098215.18 | 0.1 | USY5325QAE27 | 4.49 | Oct 26, 2026 | 1.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16096727.44 | 0.1 | US91087BAE02 | 5.26 | Jan 11, 2028 | 3.75 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15935888.25 | 0.1 | XS2115141751 | 6.71 | Feb 11, 2035 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15878805.0 | 0.1 | US900123CY43 | 6.23 | Mar 13, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15872872.92 | 0.1 | US900123DC14 | 6.92 | Jun 26, 2031 | 5.88 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 15827721.67 | 0.1 | USP6629MAD40 | 12.89 | Jul 31, 2047 | 5.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 15812972.81 | 0.1 | XS1883879006 | 14.14 | Sep 25, 2048 | 5.63 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 15777553.31 | 0.1 | USY7138AAF76 | 12.44 | May 20, 2043 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15727833.33 | 0.1 | US91087BAR15 | 9.61 | Feb 12, 2034 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15716256.5 | 0.1 | USP3143NBH63 | 6.86 | Jan 14, 2030 | 3.15 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15689397.56 | 0.1 | XS1902171757 | 3.49 | Nov 01, 2028 | 9.75 |
| CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Agency | Fixed Income | 15672232.59 | 0.1 | USQ25738AA54 | 1.53 | Oct 03, 2023 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15514068.48 | 0.1 | USY15025AA02 | 1.64 | Oct 21, 2023 | 0.4 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 15426244.12 | 0.1 | USY8137FAL23 | 4.27 | Apr 18, 2028 | 6.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 15369929.71 | 0.1 | US71568QAC15 | 4.66 | May 15, 2027 | 4.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15329051.44 | 0.1 | US195325DX04 | 16.68 | Feb 15, 2061 | 3.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 15242215.62 | 0.1 | USY8137FAK40 | 1.07 | Apr 18, 2023 | 5.75 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15114252.26 | 0.09 | XS2011969651 | 2.22 | Jun 19, 2024 | 3.38 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15018339.28 | 0.09 | USG82016AS83 | 7.87 | Jan 08, 2031 | 2.3 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14993049.38 | 0.09 | XS0468535637 | 11.72 | Jan 20, 2040 | 6.4 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14890346.26 | 0.09 | US715638DP43 | 9.51 | Dec 01, 2032 | 1.86 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14862514.0 | 0.09 | US900123AT75 | 7.72 | Feb 14, 2034 | 8.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14846450.25 | 0.09 | US168863DU93 | 21.69 | Sep 21, 2071 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 14725368.6 | 0.09 | US91087BAA89 | 2.78 | Jan 30, 2025 | 3.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14720491.5 | 0.09 | XS2386638816 | 18.69 | Sep 15, 2051 | 3.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14707307.99 | 0.09 | USG8189YAC87 | 13.07 | May 17, 2042 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14696188.31 | 0.09 | XS2214239506 | 5.94 | Jul 31, 2030 | 0.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 14670957.77 | 0.09 | US71654QCK67 | 5.1 | Feb 12, 2028 | 5.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 14548987.74 | 0.09 | XS1891574441 | 5.89 | Oct 19, 2028 | 3.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 14511073.15 | 0.09 | US71567RAM88 | 6.07 | Feb 20, 2029 | 4.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14504634.73 | 0.09 | US71654QDB59 | 4.17 | Jan 23, 2027 | 6.49 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14361994.92 | 0.09 | US715638DR09 | 24.08 | Jul 28, 2121 | 3.23 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14313118.52 | 0.09 | USY20721BQ18 | 4.39 | Jan 08, 2027 | 4.35 |
| PERTAMINA (PERSERO) PT RegS | Agency | Fixed Income | 14309307.85 | 0.09 | USY7138AAD29 | 11.89 | May 03, 2042 | 6.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 14189266.95 | 0.09 | XS1644429935 | 4.84 | Jul 19, 2027 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14176428.89 | 0.09 | US900123CJ75 | 3.71 | Apr 14, 2026 | 4.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14161581.78 | 0.09 | US900123DD96 | 7.62 | Sep 20, 2033 | 6.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14030642.7 | 0.09 | USG8201NAC68 | 4.63 | Apr 12, 2027 | 3.63 |
| MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 13972225.09 | 0.09 | XS2115053626 | 2.38 | Dec 31, 2049 | 3.38 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 13959512.0 | 0.09 | USP01012CC84 | 6.04 | Jul 15, 2052 | 9.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 13869911.65 | 0.09 | USP01012CA29 | 7.29 | Jan 20, 2050 | 7.12 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13821290.76 | 0.09 | USY7138AAE02 | 1.2 | May 20, 2023 | 4.3 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 13818859.43 | 0.09 | US91086QAG38 | 7.11 | Aug 15, 2031 | 8.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13766691.14 | 0.09 | US455780CH76 | 6.0 | Feb 11, 2029 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 13698132.25 | 0.09 | USY5325QAF91 | 8.78 | Oct 26, 2031 | 1.75 |
| STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 13690863.03 | 0.09 | XS2152902479 | 7.75 | Aug 05, 2030 | 1.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 13688159.61 | 0.09 | XS1706605281 | 5.23 | Nov 02, 2027 | 2.63 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 13671803.2 | 0.09 | XS1303921487 | 1.29 | Sep 01, 2023 | 7.75 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 13668485.68 | 0.09 | USG8850LAC49 | 3.97 | Jun 02, 2026 | 3.15 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 13643696.2 | 0.09 | USG82016AR01 | 3.72 | Jan 08, 2026 | 1.45 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 13636613.24 | 0.09 | XS1395523779 | 3.89 | Apr 26, 2026 | 2.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 13502391.47 | 0.08 | XS2226808165 | 7.42 | Sep 22, 2030 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 13431805.33 | 0.08 | USY5325QAD44 | 2.62 | Oct 26, 2024 | 0.75 |
| SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 13396762.71 | 0.08 | XS1791326991 | 5.27 | Mar 14, 2028 | 4.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13319802.2 | 0.08 | US455780CD62 | 5.3 | Jan 11, 2028 | 3.5 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 13308317.25 | 0.08 | USP01012AN67 | 6.42 | Jun 15, 2035 | 7.65 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 13267443.72 | 0.08 | USY8137FAN88 | 1.77 | Mar 14, 2024 | 6.85 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13131834.87 | 0.08 | XS2225210413 | 8.22 | Mar 02, 2031 | 1.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13049392.71 | 0.08 | XS2109766126 | 4.63 | Feb 03, 2027 | 2.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12938762.42 | 0.08 | US195325EA91 | 12.4 | Feb 22, 2042 | 4.13 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 12880091.27 | 0.08 | XS1303925470 | 2.53 | Sep 01, 2025 | 7.75 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 12869635.71 | 0.08 | XS1303925041 | 1.96 | Sep 01, 2024 | 7.75 |
| SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 12701370.99 | 0.08 | XS2208275854 | 3.31 | Jul 27, 2025 | 1.63 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 12650843.38 | 0.08 | XS1303926528 | 3.0 | Sep 01, 2026 | 7.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12610800.87 | 0.08 | USG82016AN96 | 3.05 | May 13, 2025 | 2.15 |
| CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 12586549.3 | 0.08 | XS2247216174 | 3.57 | Oct 27, 2025 | 1.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12385276.94 | 0.08 | USG82016AL31 | 6.74 | Nov 12, 2029 | 2.95 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 12324010.24 | 0.08 | XS1303927179 | 3.39 | Sep 01, 2027 | 7.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12317621.17 | 0.08 | US455780CQ75 | 7.11 | Feb 14, 2030 | 2.85 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 12184698.51 | 0.08 | USY8137FAF54 | 3.51 | Jul 18, 2026 | 6.83 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12056648.01 | 0.08 | US455780CY00 | 8.38 | Jul 28, 2031 | 2.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11947828.86 | 0.07 | US455780CV60 | 8.17 | Mar 12, 2031 | 1.85 |
| PELABUHAN INDONESIA (PELINDO) II P RegS | Agency | Fixed Income | 11876391.12 | 0.07 | USY7133MAC39 | 2.96 | May 05, 2025 | 4.25 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 11836381.46 | 0.07 | USY7140WAC20 | 5.49 | Nov 15, 2028 | 6.53 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11784591.0 | 0.07 | XS2226973522 | 16.0 | Sep 09, 2050 | 3.9 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 11700519.44 | 0.07 | XS0971721963 | 7.78 | Sep 16, 2043 | 5.88 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11654465.99 | 0.07 | US71568QAE70 | 5.29 | May 21, 2028 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11569145.27 | 0.07 | US455780CJ33 | 15.15 | Feb 11, 2049 | 5.35 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11432320.2 | 0.07 | XS2225210330 | 24.84 | Sep 02, 2070 | 2.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11398095.61 | 0.07 | US71567RAR75 | 4.11 | Jun 09, 2026 | 1.5 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 11380117.65 | 0.07 | US71568QAF46 | 13.43 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11355371.35 | 0.07 | US455780CF11 | 5.41 | Apr 24, 2028 | 4.1 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 11250388.14 | 0.07 | XS1883963990 | 5.6 | Sep 26, 2028 | 4.85 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 11249625.0 | 0.07 | US421790AH94 | 4.23 | Feb 24, 2027 | 7.25 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 11161452.94 | 0.07 | USY7140WAF50 | 6.53 | May 15, 2030 | 5.45 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11089270.5 | 0.07 | XS0880597603 | 12.86 | Jan 30, 2043 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11084294.09 | 0.07 | US91087BAB62 | 14.49 | Jan 15, 2047 | 4.35 |
| CHINA MINMETALS CORP RegS | Agency | Fixed Income | 10974264.58 | 0.07 | XS1713666318 | 0.71 | Dec 31, 2049 | 3.75 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 10974222.76 | 0.07 | USY7140WAE85 | 2.92 | May 15, 2025 | 4.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 10959060.31 | 0.07 | US71654QCP54 | 5.57 | Jan 23, 2029 | 6.5 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 10913144.25 | 0.07 | XS2026710553 | 6.42 | Jul 18, 2029 | 3.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10837978.88 | 0.07 | USY20721BU20 | 14.99 | Jul 18, 2047 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 10821595.67 | 0.07 | US71654QAZ54 | 9.99 | Jun 02, 2041 | 6.5 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 10803790.53 | 0.07 | XS1210507650 | 2.92 | Mar 31, 2025 | 3.09 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10667911.9 | 0.07 | USY20721BT56 | 4.87 | Jul 18, 2027 | 3.85 |
| SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 10653013.71 | 0.07 | XS1969593356 | 3.75 | Apr 03, 2026 | 3.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10563183.51 | 0.07 | XS2075921887 | 2.56 | Nov 07, 2024 | 2.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10528192.92 | 0.07 | XS2176018609 | 3.95 | May 21, 2026 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10486660.52 | 0.07 | US455780CU87 | 20.59 | Apr 15, 2070 | 4.45 |
| SAUDI ARABIA (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 10437293.6 | 0.07 | US80413TAZ21 | 18.1 | Nov 17, 2051 | 3.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10380753.06 | 0.06 | XS2397053757 | 8.65 | Oct 19, 2031 | 2.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10380600.0 | 0.06 | US168863DW59 | 16.95 | Jan 31, 2052 | 4.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10272561.49 | 0.06 | US71567RAS58 | 8.18 | Jun 09, 2031 | 2.55 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10227433.85 | 0.06 | XS2397083820 | 14.51 | Oct 19, 2041 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 10176075.16 | 0.06 | XS2182820329 | 4.86 | Jun 10, 2027 | 2.94 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10144921.27 | 0.06 | XS2075923313 | 6.74 | Nov 07, 2029 | 2.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10145193.23 | 0.06 | US71567RAP10 | 7.37 | Jun 23, 2030 | 2.8 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 10116660.0 | 0.06 | US71568QAB32 | 12.34 | Oct 24, 2042 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10003567.44 | 0.06 | XS2109766472 | 8.65 | Feb 03, 2032 | 2.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9912764.45 | 0.06 | XS1141043296 | 2.56 | Nov 25, 2024 | 4.49 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 9850786.46 | 0.06 | US25714PEN42 | 7.81 | Feb 22, 2033 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9825763.36 | 0.06 | US900123BB58 | 8.8 | Mar 05, 2038 | 7.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9799487.59 | 0.06 | US455780CN45 | 16.7 | Oct 30, 2049 | 3.7 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9784581.0 | 0.06 | US71654QCL41 | 10.95 | Feb 12, 2048 | 6.35 |
| DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 9724161.42 | 0.06 | XS2356380373 | 2.37 | Aug 01, 2024 | 1.55 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 9723177.44 | 0.06 | XS1586385178 | 1.07 | Apr 06, 2023 | 5.0 |
| COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 9705761.72 | 0.06 | USP30179AM09 | 1.81 | Jan 15, 2024 | 4.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9614314.54 | 0.06 | XS2324826994 | 18.08 | Jun 07, 2051 | 3.4 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9597706.25 | 0.06 | US69370RAK32 | 3.82 | Feb 09, 2026 | 1.4 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 9426273.75 | 0.06 | US040114HX11 | 4.39 | Jul 09, 2029 | 1.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9220615.08 | 0.06 | XS2176021223 | 7.17 | May 21, 2030 | 2.88 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9195765.62 | 0.06 | US69370RAG20 | 15.69 | Jan 21, 2050 | 4.17 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8809249.15 | 0.06 | USP29595AD08 | 7.6 | Feb 09, 2031 | 3.35 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8779745.65 | 0.05 | XS2067187810 | 6.7 | Oct 23, 2029 | 3.23 |
| BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 8636927.36 | 0.05 | USP14517AA73 | 3.33 | Oct 14, 2025 | 4.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8631273.93 | 0.05 | US71654QBW15 | 3.58 | Jan 23, 2026 | 4.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8449616.78 | 0.05 | XS2207514063 | 15.57 | Jul 28, 2050 | 4.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8424293.75 | 0.05 | US71568QAP28 | 15.84 | Jun 30, 2050 | 4.0 |
| COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 8400105.58 | 0.05 | USP29595AB42 | 4.47 | Feb 23, 2027 | 4.75 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8154073.33 | 0.05 | XS1662407862 | 0.98 | Mar 09, 2023 | 6.75 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Agency | Fixed Income | 7987993.2 | 0.05 | US200447AL44 | 6.08 | May 15, 2029 | 4.69 |
| STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 7703136.28 | 0.05 | USG8449VAB20 | 1.21 | May 22, 2023 | 3.13 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 7610430.62 | 0.05 | XS1419869968 | 1.23 | May 31, 2023 | 3.91 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7388083.24 | 0.05 | US71654QBR20 | 10.68 | Jan 23, 2045 | 6.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6693960.83 | 0.04 | US040114HW38 | 6.36 | Jul 09, 2046 | 1.13 |
| VEB FINANCE PLC MTN RegS | Agency | Fixed Income | 6344845.35 | 0.04 | XS0993162683 | 1.54 | Nov 21, 2023 | 5.94 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 6081105.1 | 0.04 | US900123CA66 | 1.04 | Mar 23, 2023 | 3.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 5698441.15 | 0.04 | US25714PEP99 | 5.78 | Feb 22, 2029 | 5.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5269797.01 | 0.03 | USY20721BD05 | 1.11 | Apr 15, 2023 | 3.38 |
| VNESHECONOMBANK MTN RegS | Agency | Fixed Income | 4970129.84 | 0.03 | XS0559915961 | 2.74 | Nov 22, 2025 | 6.8 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4794934.38 | 0.03 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4361400.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2022 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4223280.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 4032375.0 | 0.03 | USP3772NHK11 | 1.0 | Mar 15, 2023 | 2.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 3898108.89 | 0.02 | US60367QAB95 | 4.49 | Oct 26, 2026 | 1.25 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3858793.75 | 0.02 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 3805000.0 | 0.02 | XS2338173680 | 8.03 | May 06, 2031 | 2.5 |
| STATE OIL CO OF AZERBAIJAN REPUBLI RegS | Agency | Fixed Income | 3634069.44 | 0.02 | XS0903465127 | 1.01 | Mar 13, 2023 | 4.75 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3310518.75 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3138960.0 | 0.02 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3087098.44 | 0.02 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| PETROLEOS MEXICANOS RegS | Agency | Fixed Income | 2232200.89 | 0.01 | USP8000UAA71 | 7.15 | Feb 16, 2032 | 6.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1787513.89 | 0.01 | XS2408613136 | 18.03 | Nov 17, 2051 | 3.25 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1214527.16 | 0.01 | USP7807HAT25 | 0.0 | May 16, 2024 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1196676.41 | 0.01 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1065762.84 | 0.01 | USP7807HAR68 | 0.0 | Nov 15, 2026 | 0.0 |
| PETROLEOS DE VENEZUELA SA MTN RegS | Agency | Fixed Income | 1060051.8 | 0.01 | USP7807HAP03 | 0.0 | Nov 17, 2021 | 0.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 1041655.56 | 0.01 | XS1788513494 | 1.01 | Mar 14, 2023 | 4.63 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 906937.5 | 0.01 | XS0294364954 | 0.0 | Apr 12, 2027 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 841657.5 | 0.01 | XS0294367205 | 0.0 | Apr 12, 2037 | 0.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 577700.0 | 0.0 | XS2408002769 | 6.21 | May 18, 2029 | 3.88 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 525086.25 | 0.0 | USP7807HAM71 | 0.0 | Feb 17, 2022 | 0.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 192962.5 | 0.0 | XS2408477797 | 8.23 | May 17, 2031 | 2.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 179500.0 | 0.0 | XS2408003064 | 8.51 | May 18, 2034 | 5.63 |
| USD CASH | Cash and/or Derivatives | Cash | -7527272.63 | -0.05 | nan | 0.0 | nan | 0.0 |
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