Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 621 securities.
Note: The data shown here is as of date May 15, 2024 (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 | 108067225.16 | 0.73 | US040114HT09 | 6.22 | Jul 09, 2035 | 3.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 104583352.34 | 0.71 | US040114HS26 | 2.6 | Jul 09, 2030 | 0.75 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 96093374.03 | 0.65 | XS1582346968 | 2.66 | Mar 20, 2027 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 89822173.0 | 0.61 | XS2214238441 | 5.8 | Jul 31, 2035 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 85425336.36 | 0.58 | US760942BA98 | 13.44 | Jun 18, 2050 | 5.1 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 76400707.57 | 0.52 | US731011AZ55 | 14.22 | Mar 18, 2054 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 73984165.45 | 0.5 | XS1807174559 | 13.42 | Apr 23, 2048 | 5.1 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 71589088.1 | 0.48 | XS1959337749 | 13.75 | Mar 14, 2049 | 4.82 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 67395583.2 | 0.46 | US715638DF60 | 5.89 | Jan 23, 2031 | 2.78 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 66740013.89 | 0.45 | US731011AY80 | 7.85 | Sep 18, 2034 | 5.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 65395044.56 | 0.44 | US040114HU71 | 5.27 | Jan 09, 2038 | 4.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 63736495.88 | 0.43 | XS1750114396 | 11.61 | Jan 17, 2048 | 6.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 60714605.83 | 0.41 | US715638AP79 | 6.58 | Nov 21, 2033 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 58976447.31 | 0.4 | USP3579ECG00 | 13.29 | Jan 30, 2060 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 58619101.56 | 0.4 | USP3579ECH82 | 6.68 | Sep 23, 2032 | 4.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 56442967.38 | 0.38 | XS2155352748 | 14.44 | Apr 16, 2050 | 4.4 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 56028213.91 | 0.38 | US715638BM30 | 13.15 | Nov 18, 2050 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 55223183.09 | 0.37 | XS2214237807 | 3.08 | Jul 31, 2030 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 54767930.56 | 0.37 | XS2744128369 | 8.47 | Mar 26, 2036 | 5.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 54675849.75 | 0.37 | US731011AW25 | 14.11 | Apr 04, 2053 | 5.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 54458121.78 | 0.37 | US731011AV42 | 7.36 | Oct 04, 2033 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 54426200.62 | 0.37 | XS1750113661 | 3.24 | Jan 17, 2028 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 54153229.93 | 0.37 | XS1405777589 | 1.92 | Jun 15, 2026 | 4.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 53746107.79 | 0.36 | US760942BD38 | 14.86 | Apr 20, 2055 | 4.97 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 52916586.84 | 0.36 | USY68856AV83 | 14.17 | Apr 21, 2050 | 4.55 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 52491231.83 | 0.35 | XS1263054519 | 1.12 | Jul 21, 2025 | 5.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 52025444.03 | 0.35 | US040114HV54 | 6.3 | Jul 09, 2041 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 51675216.96 | 0.35 | US760942BE11 | 7.27 | Oct 28, 2034 | 5.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 51495058.33 | 0.35 | US195325CU73 | 11.04 | Jun 15, 2045 | 5.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 50781904.64 | 0.34 | XS2574267188 | 3.45 | May 22, 2028 | 6.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 50534264.31 | 0.34 | XS1959337582 | 4.31 | Mar 14, 2029 | 4.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 50477238.23 | 0.34 | US836205BB97 | 11.39 | Sep 30, 2049 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 50066867.25 | 0.34 | XS1944412748 | 4.39 | Aug 01, 2029 | 6.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 47829775.72 | 0.32 | US470160CB63 | 10.88 | Jul 28, 2045 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 47402013.4 | 0.32 | US105756CC23 | 5.22 | Jun 12, 2030 | 3.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 47372215.44 | 0.32 | US71654QDD16 | 9.11 | Jan 23, 2050 | 7.69 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46157685.42 | 0.31 | XS2756521303 | 7.13 | Jan 30, 2034 | 6.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 46051683.36 | 0.31 | US71643VAB18 | 5.2 | Feb 16, 2032 | 6.7 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 45682471.03 | 0.31 | US105756CB40 | 12.48 | Jan 14, 2050 | 4.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45536757.98 | 0.31 | US917288BK78 | 4.88 | Jan 23, 2031 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45528638.61 | 0.31 | XS1558078496 | 8.6 | Jan 31, 2047 | 8.5 |
| JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 45353106.82 | 0.31 | XS1319820897 | 1.72 | Mar 24, 2026 | 6.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 45224882.36 | 0.31 | XS1575968026 | 11.64 | Mar 08, 2047 | 6.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 45203795.84 | 0.31 | USY68856AT38 | 5.21 | Apr 21, 2030 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45133160.52 | 0.3 | XS2756521212 | 4.03 | Jan 30, 2029 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 44855123.0 | 0.3 | XS1508675508 | 13.15 | Oct 26, 2046 | 4.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 44396616.82 | 0.3 | XS1405782159 | 1.92 | Jun 02, 2026 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 43618131.72 | 0.29 | US718286AY36 | 4.48 | Feb 02, 2030 | 9.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 43344133.9 | 0.29 | USP3579EBE60 | 10.74 | Jan 27, 2045 | 6.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42689596.88 | 0.29 | XS1558078736 | 2.4 | Jan 31, 2027 | 7.5 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 42418878.62 | 0.29 | US445545AF36 | 9.9 | Mar 29, 2041 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 42299281.77 | 0.29 | XS2574267261 | 6.48 | Sep 22, 2032 | 6.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 42148219.07 | 0.28 | US105756BZ27 | 3.21 | Jan 13, 2028 | 4.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 41418973.75 | 0.28 | US715638DU38 | 8.01 | Jan 15, 2034 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40862737.06 | 0.28 | US836205BA15 | 4.64 | Sep 30, 2029 | 4.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40676402.21 | 0.27 | US836205AR58 | 1.26 | Sep 16, 2025 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40635428.17 | 0.27 | XS1508675417 | 2.31 | Oct 26, 2026 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40437986.17 | 0.27 | US836205AU87 | 3.94 | Oct 12, 2028 | 4.3 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 40308243.06 | 0.27 | US105756BW95 | 11.42 | Jan 27, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 40194904.72 | 0.27 | US900123DF45 | 3.04 | Jan 15, 2028 | 9.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39818400.43 | 0.27 | XS1694217495 | 3.48 | Mar 04, 2028 | 3.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 39746477.75 | 0.27 | US698299BT07 | 7.54 | Feb 14, 2035 | 6.4 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39513685.8 | 0.27 | XS2388586401 | 6.6 | Sep 22, 2031 | 2.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39088451.56 | 0.26 | USP3579ECF27 | 4.89 | Jan 30, 2030 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 39080584.67 | 0.26 | XS2010026305 | 4.34 | Jun 16, 2029 | 5.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 39027506.85 | 0.26 | XS2625207571 | 6.93 | May 22, 2033 | 5.38 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 38855541.19 | 0.26 | XS1807174393 | 3.57 | Apr 23, 2028 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 38716570.49 | 0.26 | XS2747599509 | 13.77 | Jan 16, 2054 | 5.75 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 38661878.89 | 0.26 | XS1696892295 | 3.18 | Oct 11, 2027 | 3.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38449706.88 | 0.26 | XS1819680288 | 3.28 | May 09, 2028 | 8.25 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 38423212.89 | 0.26 | USG8450LAJ38 | 2.78 | May 04, 2027 | 3.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 38379315.62 | 0.26 | XS2351310482 | 5.11 | Jun 15, 2030 | 4.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38330739.73 | 0.26 | XS1263139856 | 11.78 | Jul 21, 2045 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37988037.21 | 0.26 | XS2571923007 | 6.41 | Jan 17, 2033 | 7.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 37863480.56 | 0.26 | XS2288905370 | 5.39 | Jan 25, 2031 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37818761.5 | 0.26 | XS2176899701 | 8.56 | May 29, 2050 | 8.88 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37575851.65 | 0.25 | XS2083302419 | 4.28 | Nov 26, 2029 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37432308.68 | 0.25 | USP3579ECP09 | 4.07 | Feb 22, 2029 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37423052.33 | 0.25 | USP3579ECN50 | 6.63 | Feb 22, 2033 | 6.0 |
| QATAR ENERGY RegS | Agency | Fixed Income | 36961666.0 | 0.25 | XS2357494322 | 6.38 | Jul 12, 2031 | 2.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 36871446.25 | 0.25 | XS2155352664 | 5.22 | Apr 16, 2030 | 3.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36759350.42 | 0.25 | US718286BG11 | 7.72 | Oct 23, 2034 | 6.38 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 36725549.9 | 0.25 | US698299AW45 | 7.45 | Jan 26, 2036 | 6.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36713610.97 | 0.25 | XS1575967218 | 2.56 | Mar 08, 2027 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36488051.65 | 0.25 | USP3579EBV85 | 2.43 | Jan 25, 2027 | 5.95 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 36480377.71 | 0.25 | XS1405766541 | 3.78 | Oct 12, 2028 | 7.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36357906.81 | 0.25 | XS2446175577 | 5.63 | Apr 14, 2032 | 8.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35879629.67 | 0.24 | US857524AE20 | 6.48 | Nov 16, 2032 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 35847574.25 | 0.24 | US105756BY51 | 11.61 | Feb 21, 2047 | 5.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35710859.38 | 0.24 | XS1819680528 | 8.54 | May 08, 2048 | 9.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35592975.91 | 0.24 | XS1953057061 | 3.93 | Mar 01, 2029 | 7.6 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35557111.29 | 0.24 | US731011AU68 | 1.8 | Apr 06, 2026 | 3.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35435536.47 | 0.24 | USP3699PGN17 | 12.46 | Nov 13, 2054 | 7.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35432584.99 | 0.24 | XS2176897754 | 5.65 | May 29, 2032 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35426888.24 | 0.24 | US718286BB24 | 5.2 | Jan 14, 2031 | 7.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35161806.45 | 0.24 | US857524AD47 | 2.95 | Nov 16, 2027 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 35114250.0 | 0.24 | US105756CJ75 | 12.25 | May 13, 2054 | 7.13 |
| QATAR ENERGY RegS | Agency | Fixed Income | 35009378.55 | 0.24 | XS2357494751 | 15.35 | Jul 12, 2051 | 3.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 34572546.18 | 0.23 | US105756CH10 | 7.22 | Mar 15, 2034 | 6.13 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 34495987.44 | 0.23 | XS2530049837 | 1.61 | Feb 28, 2026 | 10.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 34357129.23 | 0.23 | XS1599284202 | 2.73 | Apr 20, 2027 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34327558.61 | 0.23 | XS2571922884 | 3.27 | Feb 17, 2028 | 6.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34311687.79 | 0.23 | US195325EG61 | 6.75 | Feb 02, 2034 | 7.5 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 34300345.75 | 0.23 | XS2621319040 | 3.73 | Aug 15, 2033 | 5.35 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34059068.44 | 0.23 | USP3579EAY34 | 10.57 | Apr 30, 2044 | 7.45 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33764562.06 | 0.23 | USP3699PGM34 | 6.69 | Apr 03, 2034 | 6.55 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33610139.06 | 0.23 | US195325BM66 | 9.67 | Jan 18, 2041 | 6.13 |
| QATAR ENERGY RegS | Agency | Fixed Income | 33457225.89 | 0.23 | XS2359548935 | 12.14 | Jul 12, 2041 | 3.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33427263.02 | 0.23 | XS2752065479 | 7.52 | Jan 30, 2037 | 8.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33427590.62 | 0.23 | XS2764839945 | 4.35 | Feb 16, 2031 | 9.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33062742.15 | 0.22 | USP3579EBK21 | 1.57 | Jan 29, 2026 | 6.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 33016507.26 | 0.22 | US731011AX08 | 4.24 | Mar 18, 2029 | 4.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32950263.89 | 0.22 | XS2747599095 | 7.49 | Jan 16, 2034 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32831444.48 | 0.22 | US718286CC97 | 3.43 | Feb 01, 2028 | 3.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32759260.5 | 0.22 | US105756CF53 | 7.13 | Oct 20, 2033 | 6.0 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 32616591.08 | 0.22 | US470160AV46 | 8.77 | Mar 15, 2039 | 8.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 32463362.3 | 0.22 | XS2214239175 | 7.59 | Jul 31, 2040 | 2.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32290540.0 | 0.22 | US900123CL22 | 2.59 | Mar 25, 2027 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32146527.25 | 0.22 | US698299BN37 | 7.33 | Sep 29, 2032 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32061955.17 | 0.22 | USY15025AB84 | 1.4 | Oct 21, 2025 | 0.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31992802.42 | 0.22 | XS1717011982 | 3.04 | Nov 28, 2027 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31926036.98 | 0.22 | US195325EM30 | 11.14 | Nov 14, 2053 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31874636.44 | 0.22 | US195325DQ52 | 11.95 | May 15, 2049 | 5.2 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 31817015.17 | 0.21 | XS2441287773 | 2.48 | Feb 24, 2027 | 7.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 31730909.72 | 0.21 | XS1729875598 | 3.02 | Dec 05, 2027 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31714037.15 | 0.21 | US836205BE37 | 11.07 | Apr 20, 2052 | 7.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31617028.03 | 0.21 | XS2571924070 | 12.11 | Jan 17, 2053 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31485023.21 | 0.21 | XS2201851685 | 13.98 | Feb 14, 2051 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 31485703.39 | 0.21 | XS1936302865 | 4.36 | Apr 16, 2029 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31472167.5 | 0.21 | USP3579ECE51 | 11.67 | Jun 05, 2049 | 6.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 31403941.97 | 0.21 | XS2125308242 | 14.8 | Apr 16, 2050 | 3.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31353634.69 | 0.21 | XS2234859101 | 3.07 | Oct 28, 2027 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31197656.77 | 0.21 | XS1694218469 | 13.28 | Oct 04, 2047 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31185610.6 | 0.21 | US900123CT57 | 4.12 | Apr 26, 2029 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31108519.68 | 0.21 | US698299BL70 | 14.24 | Jul 23, 2060 | 3.87 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31077450.26 | 0.21 | US195325DS19 | 6.02 | Apr 15, 2031 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30989967.29 | 0.21 | US900123DG28 | 6.0 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30967343.75 | 0.21 | US900123DK30 | 7.04 | May 15, 2034 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30889946.67 | 0.21 | US91087BAZ31 | 8.46 | May 07, 2036 | 6.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30687515.0 | 0.21 | US195325BR53 | 10.61 | Feb 26, 2044 | 5.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 30570930.0 | 0.21 | US105756BR01 | 10.13 | Jan 07, 2041 | 5.63 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 30559493.69 | 0.21 | USP3699PGJ05 | 10.86 | Mar 12, 2045 | 7.16 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 30559023.95 | 0.21 | US760942BB71 | 2.28 | Oct 27, 2027 | 4.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30541315.75 | 0.21 | US698299BH68 | 12.6 | Apr 16, 2050 | 4.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 30536064.09 | 0.21 | XS1799523276 | 1.38 | Oct 31, 2025 | 5.93 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 30425079.25 | 0.21 | XS1566179039 | 5.59 | Feb 16, 2032 | 7.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30410125.56 | 0.21 | US195325EL56 | 7.6 | Nov 14, 2035 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30255685.42 | 0.2 | US105756CG37 | 5.5 | Mar 18, 2031 | 6.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 30212582.8 | 0.2 | US71654QCG55 | 2.54 | Mar 13, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30209442.0 | 0.2 | US900123CK49 | 2.23 | Oct 09, 2026 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30207511.93 | 0.2 | US836205AY00 | 4.96 | Jun 22, 2030 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 30156397.67 | 0.2 | US105756BX78 | 1.77 | Apr 07, 2026 | 6.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 30121809.1 | 0.2 | US71654QCC42 | 9.47 | Sep 21, 2047 | 6.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 30079469.06 | 0.2 | XS2574267345 | 13.02 | Sep 25, 2052 | 6.75 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 29970113.0 | 0.2 | XS1788513734 | 3.42 | Mar 14, 2028 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29826805.22 | 0.2 | US718286BZ91 | 10.99 | Jan 20, 2040 | 3.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29737253.19 | 0.2 | US698299BM53 | 13.38 | Apr 01, 2056 | 4.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 29706166.12 | 0.2 | USY68856AQ98 | 12.69 | Mar 18, 2045 | 4.5 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 29506482.99 | 0.2 | XS2618838564 | 3.07 | Dec 04, 2027 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29348857.5 | 0.2 | US105756CA66 | 4.3 | May 30, 2029 | 4.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 29158831.88 | 0.2 | USP7808BAB38 | 9.99 | Jun 19, 2047 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29141422.64 | 0.2 | US836205BC70 | 6.22 | Apr 20, 2032 | 5.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 29023625.25 | 0.2 | XS2084425110 | 5.08 | Dec 03, 2029 | 2.13 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28943469.17 | 0.2 | XS2602742285 | 3.85 | Jan 13, 2029 | 7.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28899416.0 | 0.2 | USP5015VAJ54 | 11.86 | Jun 01, 2050 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 28885601.1 | 0.2 | XS2595028700 | 6.95 | Sep 08, 2033 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28838202.25 | 0.19 | XS2434895988 | 2.62 | Feb 27, 2027 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28803925.69 | 0.19 | XS2577135127 | 7.22 | Jul 18, 2033 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28758349.14 | 0.19 | XS1245432742 | 1.0 | Jun 11, 2025 | 5.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 28704751.69 | 0.19 | US470160CA80 | 2.65 | Apr 28, 2028 | 6.75 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 28652060.95 | 0.19 | US718286CB15 | 12.02 | Feb 02, 2042 | 3.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28601786.18 | 0.19 | US718286CA32 | 11.68 | Mar 01, 2041 | 3.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28530419.13 | 0.19 | US718286CP01 | 14.01 | Jul 06, 2046 | 3.2 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 28527711.15 | 0.19 | US760942AS16 | 7.65 | Mar 21, 2036 | 7.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28491656.76 | 0.19 | XS2384701020 | 6.47 | Sep 28, 2033 | 7.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 28452103.0 | 0.19 | XS2689091846 | 3.75 | Jan 14, 2029 | 8.51 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28335808.67 | 0.19 | USP3579ECB13 | 3.61 | Jul 19, 2028 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28328525.0 | 0.19 | US195325DP79 | 4.21 | Mar 15, 2029 | 4.5 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28215412.45 | 0.19 | XS0240295575 | 1.67 | Jan 15, 2028 | 5.8 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 28137155.0 | 0.19 | XS1675862012 | 4.45 | Sep 20, 2029 | 6.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28042533.28 | 0.19 | XS2057866191 | 15.38 | Sep 30, 2049 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27937900.08 | 0.19 | US900123DJ66 | 4.68 | Jul 13, 2030 | 9.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27805301.93 | 0.19 | USP3579ECJ49 | 10.31 | Jan 21, 2041 | 5.3 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27795482.38 | 0.19 | XS2125308168 | 5.3 | Apr 16, 2030 | 3.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 27657607.53 | 0.19 | US715638AU64 | 8.27 | Mar 14, 2037 | 6.55 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 27640533.51 | 0.19 | US195325DL65 | 2.71 | Apr 25, 2027 | 3.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 27597842.64 | 0.19 | USY15025AC67 | 6.05 | Oct 21, 2030 | 1.2 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 27545131.72 | 0.19 | US168863DS48 | 12.24 | May 07, 2041 | 3.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27489710.05 | 0.19 | US195325BK01 | 8.39 | Sep 18, 2037 | 7.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 27322321.0 | 0.18 | US715638DT64 | 14.99 | Mar 10, 2051 | 3.55 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27295240.89 | 0.18 | XS2010026487 | 7.52 | Jun 16, 2034 | 5.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27284619.25 | 0.18 | XS2595028452 | 3.36 | Mar 08, 2028 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27191856.85 | 0.18 | US900123CQ19 | 3.85 | Oct 24, 2028 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27178868.96 | 0.18 | XS2057865979 | 4.92 | Sep 30, 2029 | 2.5 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27142878.75 | 0.18 | XS2388586583 | 15.46 | Sep 21, 2051 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27094738.84 | 0.18 | XS1953057491 | 8.77 | Mar 01, 2049 | 8.7 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26787715.0 | 0.18 | USP3699PGK77 | 4.77 | Feb 19, 2031 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26780244.9 | 0.18 | US900123AY60 | 7.92 | Mar 17, 2036 | 6.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26761678.67 | 0.18 | XS2322319398 | 1.76 | Apr 08, 2026 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26739070.85 | 0.18 | US900123CM05 | 11.2 | May 11, 2047 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26734306.5 | 0.18 | XS2577134401 | 3.29 | Jan 18, 2028 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26690069.35 | 0.18 | XS2297226545 | 5.33 | Feb 16, 2031 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 26457752.15 | 0.18 | XS1936302949 | 13.33 | Jan 16, 2050 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26444393.02 | 0.18 | US836205AT15 | 1.8 | Apr 14, 2026 | 4.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26372884.37 | 0.18 | XS1717013095 | 8.98 | Nov 28, 2047 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26352516.67 | 0.18 | XS2747598444 | 4.85 | Jan 16, 2030 | 4.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26322881.29 | 0.18 | US900123CG37 | 10.3 | Feb 17, 2045 | 6.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 26181096.11 | 0.18 | USY6886MAC48 | 17.48 | Apr 28, 2061 | 3.4 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 26176508.73 | 0.18 | USP3143NBF08 | 14.0 | Jan 30, 2050 | 3.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26059059.77 | 0.18 | XS2445169985 | 3.94 | Mar 24, 2029 | 8.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26053311.56 | 0.18 | XS1843435766 | 5.11 | May 22, 2032 | 8.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 25972694.47 | 0.18 | XS1324931895 | 1.56 | Jan 26, 2026 | 7.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25968345.83 | 0.18 | XS1791939736 | 13.48 | Apr 17, 2049 | 5.0 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 25933460.21 | 0.18 | XS1402929746 | 1.88 | May 03, 2026 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25921624.1 | 0.18 | XS1775617464 | 8.94 | Feb 21, 2048 | 7.9 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25900820.32 | 0.17 | XS2199272662 | 4.99 | Jul 07, 2030 | 5.85 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25840044.43 | 0.17 | US105756BK57 | 8.31 | Jan 20, 2037 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25668360.89 | 0.17 | US195325EF88 | 6.38 | Apr 20, 2033 | 8.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25639425.14 | 0.17 | XS2322319638 | 5.22 | Apr 08, 2031 | 7.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25533192.15 | 0.17 | XS2351109116 | 1.93 | Jun 22, 2026 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25465498.21 | 0.17 | US900123BJ84 | 9.63 | Jan 14, 2041 | 6.0 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 25435534.06 | 0.17 | XS2630760796 | 3.53 | Jun 29, 2028 | 6.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25397515.17 | 0.17 | US715638DQ26 | 17.74 | Dec 01, 2060 | 2.78 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 25388457.54 | 0.17 | XS1910826996 | 1.38 | Nov 21, 2025 | 7.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25385337.14 | 0.17 | XS2083302500 | 8.66 | Nov 26, 2049 | 9.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25358072.2 | 0.17 | US836205AX27 | 11.18 | Sep 27, 2047 | 5.65 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25349857.29 | 0.17 | XS1631415400 | 6.07 | Jun 15, 2033 | 6.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25244299.94 | 0.17 | USY20721AL30 | 8.82 | Jan 17, 2038 | 7.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25191188.3 | 0.17 | US168863DT21 | 7.86 | Jul 27, 2033 | 2.55 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 25162194.9 | 0.17 | XS1696899035 | 13.85 | Oct 11, 2047 | 4.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25101195.14 | 0.17 | XS2384698994 | 3.76 | Sep 28, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25065853.44 | 0.17 | US900123DH01 | 3.9 | Mar 14, 2029 | 9.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25065036.02 | 0.17 | XS1775618439 | 3.26 | Feb 21, 2028 | 6.59 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25055671.98 | 0.17 | US168863DY16 | 11.69 | Mar 07, 2042 | 4.34 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24923996.92 | 0.17 | XS1777972511 | 4.59 | Feb 23, 2030 | 7.14 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24813594.9 | 0.17 | US718286CG02 | 4.17 | Jan 14, 2029 | 3.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24782226.56 | 0.17 | XS2752065040 | 5.97 | Jan 30, 2033 | 7.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24724405.62 | 0.17 | US168863EB04 | 4.07 | Jan 22, 2029 | 4.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24618547.0 | 0.17 | XS1791939066 | 5.13 | Apr 17, 2030 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24602285.83 | 0.17 | XS2201851172 | 5.92 | Feb 14, 2031 | 3.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24546971.85 | 0.17 | US105756BB58 | 6.76 | Jan 20, 2034 | 8.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24535852.01 | 0.17 | XS2234859283 | 6.4 | Oct 28, 2032 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24423080.18 | 0.17 | US168863CF36 | 3.39 | Feb 06, 2028 | 3.24 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24414304.86 | 0.16 | US168863DL94 | 14.8 | Jan 25, 2050 | 3.5 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 24407151.47 | 0.16 | XS2613748545 | 1.87 | May 16, 2026 | 3.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24261179.08 | 0.16 | XS2523929474 | 1.4 | Nov 13, 2025 | 9.76 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 24180640.83 | 0.16 | US91086QBB32 | 11.82 | Mar 08, 2044 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24078316.28 | 0.16 | US71654QDE98 | 5.27 | Jan 28, 2031 | 5.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 23929003.91 | 0.16 | USY5325QAE27 | 2.36 | Oct 26, 2026 | 1.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23924654.72 | 0.16 | US698299BY91 | 8.06 | Mar 01, 2038 | 8.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 23923439.5 | 0.16 | XS1405781854 | 12.92 | Jun 02, 2046 | 4.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23892438.75 | 0.16 | XS2577136109 | 14.1 | Jan 18, 2053 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 23822361.81 | 0.16 | XS2288906857 | 12.14 | Jan 25, 2051 | 7.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23808403.32 | 0.16 | US105756CD06 | 1.01 | Jun 06, 2025 | 2.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23797347.92 | 0.16 | XS2297221405 | 9.55 | Feb 16, 2061 | 7.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23758494.38 | 0.16 | USY20721BK48 | 11.18 | Jan 15, 2044 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23722250.55 | 0.16 | US698299BK97 | 5.03 | Jan 23, 2030 | 3.16 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23675286.81 | 0.16 | US91087BAF76 | 4.37 | Apr 22, 2029 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23655248.89 | 0.16 | US698299BV52 | 11.86 | Mar 28, 2054 | 6.85 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 23567700.0 | 0.16 | XS0113419690 | 4.65 | Jun 15, 2030 | 9.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23538538.19 | 0.16 | XS2611617700 | 7.45 | Apr 18, 2035 | 7.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23463178.06 | 0.16 | US195325DZ51 | 6.74 | Apr 22, 2032 | 3.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23422029.79 | 0.16 | XS1837994794 | 12.51 | Jun 15, 2048 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23280789.06 | 0.16 | XS2764424813 | 7.75 | Feb 12, 2036 | 7.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23271893.83 | 0.16 | US168863DZ80 | 8.54 | Jan 05, 2036 | 4.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23214853.38 | 0.16 | XS1777972941 | 7.77 | Feb 23, 2038 | 7.7 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23206415.16 | 0.16 | USY6886MAE04 | 6.76 | Jan 28, 2032 | 2.48 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23132348.82 | 0.16 | US900123CZ18 | 1.34 | Oct 14, 2025 | 6.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23033585.21 | 0.16 | USY20721BB49 | 11.19 | Jan 17, 2042 | 5.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22981061.74 | 0.16 | US30216KAG76 | 6.77 | Jan 18, 2033 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22920123.24 | 0.15 | XS2172965282 | 4.88 | May 14, 2030 | 7.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 22895982.11 | 0.15 | XS2626270040 | 4.37 | May 22, 2029 | 4.27 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22880200.0 | 0.15 | XS2764425117 | 5.45 | Feb 12, 2031 | 6.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 22870781.33 | 0.15 | XS2626274463 | 7.17 | May 22, 2033 | 4.51 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22800098.19 | 0.15 | US718286BW60 | 9.12 | Jan 13, 2037 | 5.0 |
| BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 22776720.42 | 0.15 | US67778NAA63 | 3.03 | Oct 25, 2027 | 7.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22768773.72 | 0.15 | USP3699PGH49 | 10.73 | Apr 04, 2044 | 7.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22733055.0 | 0.15 | USP75744AG08 | 12.7 | Mar 30, 2050 | 5.4 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 22678709.38 | 0.15 | XS2582981952 | 3.15 | Feb 06, 2028 | 8.25 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22614704.67 | 0.15 | XS1110833123 | 10.66 | Sep 19, 2044 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22570749.97 | 0.15 | US718286CX35 | 12.83 | Jan 17, 2048 | 5.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22566591.8 | 0.15 | USP5015VAQ97 | 7.66 | Jun 13, 2036 | 6.6 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 22557159.44 | 0.15 | USG82016AP45 | 5.39 | May 13, 2030 | 2.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22527387.85 | 0.15 | XS2384704800 | 9.28 | Sep 28, 2051 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22478076.6 | 0.15 | USM88269US88 | 2.91 | Sep 24, 2027 | 8.6 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22372752.5 | 0.15 | XS2485249523 | 7.29 | May 25, 2034 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22360150.17 | 0.15 | US91087BAX82 | 12.95 | May 04, 2053 | 6.34 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22358080.47 | 0.15 | US77586TAE64 | 11.0 | Jan 22, 2044 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22347335.04 | 0.15 | US718286CW51 | 7.19 | Jul 17, 2033 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22325325.06 | 0.15 | XS2391394348 | 3.01 | Sep 30, 2027 | 5.8 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22288577.5 | 0.15 | US91087BAM28 | 6.15 | May 24, 2031 | 2.66 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 22248781.35 | 0.15 | XS1864523300 | 3.63 | Aug 10, 2028 | 6.35 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22247821.65 | 0.15 | XS2580270275 | 6.98 | Sep 26, 2033 | 6.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22150633.12 | 0.15 | XS2058943734 | 2.65 | Mar 30, 2027 | 4.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 22140236.98 | 0.15 | XS2711511795 | 3.88 | Oct 31, 2028 | 6.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22135957.47 | 0.15 | XS2611617619 | 5.27 | Oct 18, 2030 | 6.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22038383.83 | 0.15 | USP3143NBT02 | 8.06 | Jan 26, 2036 | 6.44 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 22001418.0 | 0.15 | XS1910827887 | 4.91 | Jan 21, 2031 | 8.75 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21997204.38 | 0.15 | XS1405770220 | 2.45 | Jan 31, 2027 | 5.75 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 21992890.8 | 0.15 | XS2689095086 | 7.13 | Sep 21, 2033 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21833628.33 | 0.15 | XS2485248806 | 3.12 | Nov 25, 2027 | 5.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21813808.71 | 0.15 | XS1117279882 | 1.58 | Jan 29, 2026 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21649344.93 | 0.15 | US836205AW44 | 3.05 | Sep 27, 2027 | 4.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21603900.75 | 0.15 | US195325CX13 | 1.55 | Jan 28, 2026 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21602283.0 | 0.15 | US91087BAV27 | 7.64 | Feb 09, 2035 | 6.35 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21573521.52 | 0.15 | USP75744AB11 | 11.21 | Aug 11, 2044 | 6.1 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 21541153.12 | 0.15 | US30216KAA07 | 2.09 | Aug 05, 2026 | 3.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21464315.82 | 0.15 | XS2264555744 | 5.89 | Dec 01, 2030 | 2.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 21439292.35 | 0.14 | US91086QAV05 | 9.84 | Jan 11, 2040 | 6.05 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21374294.1 | 0.14 | USY20721BM04 | 12.25 | Jan 15, 2045 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21353764.22 | 0.14 | XS2058948451 | 5.93 | Sep 30, 2031 | 5.63 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21354739.92 | 0.14 | US900123CB40 | 10.83 | Apr 16, 2043 | 4.88 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21353100.0 | 0.14 | USP93960AG08 | 2.06 | Aug 04, 2026 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21330610.97 | 0.14 | XS1619155564 | 5.93 | May 23, 2033 | 6.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21308240.32 | 0.14 | US30216KAC62 | 3.38 | Feb 01, 2028 | 3.88 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21306972.31 | 0.14 | XS1120709826 | 12.55 | Oct 14, 2044 | 4.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21254646.19 | 0.14 | XS2226917701 | 3.07 | Sep 16, 2027 | 3.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21227090.28 | 0.14 | US71654QDF63 | 9.78 | Jan 28, 2060 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21200491.02 | 0.14 | US900123DA57 | 5.33 | Jan 15, 2031 | 5.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21180336.12 | 0.14 | XS2391395154 | 6.49 | Sep 30, 2033 | 7.3 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21164064.6 | 0.14 | USP75744AJ47 | 5.05 | Apr 28, 2031 | 4.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21124080.47 | 0.14 | XS2408003064 | 7.28 | May 18, 2034 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21092389.4 | 0.14 | US715638DS81 | 11.87 | Mar 11, 2041 | 3.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 21070743.76 | 0.14 | US71567RAH93 | 2.66 | Mar 29, 2027 | 4.15 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20985928.12 | 0.14 | USP3579EBY25 | 11.57 | Feb 15, 2048 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20978036.08 | 0.14 | US698299BB98 | 13.33 | Apr 29, 2053 | 4.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20954450.47 | 0.14 | US698299BF03 | 3.47 | Mar 17, 2028 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20862271.62 | 0.14 | XS2434896010 | 6.64 | Mar 27, 2032 | 3.63 |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 20809980.24 | 0.14 | XS1802362951 | 1.31 | Oct 05, 2025 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20755276.6 | 0.14 | XS2548892020 | 6.74 | Oct 25, 2032 | 5.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20732501.35 | 0.14 | USY20721AE96 | 7.78 | Oct 12, 2035 | 8.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20722229.65 | 0.14 | US168863EA21 | 14.18 | Jan 05, 2054 | 5.33 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20699002.5 | 0.14 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20626551.18 | 0.14 | XS2226916216 | 6.54 | Sep 16, 2032 | 5.45 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 20583566.79 | 0.14 | XS2408002769 | 4.39 | May 18, 2029 | 3.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20495940.11 | 0.14 | XS1781710543 | 3.25 | Feb 28, 2028 | 7.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 20474768.72 | 0.14 | US71654QCB68 | 2.01 | Aug 04, 2026 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20301501.94 | 0.14 | XS2159975882 | 15.91 | Apr 22, 2060 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20277339.17 | 0.14 | US900123CP36 | 3.34 | Feb 17, 2028 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20173920.0 | 0.14 | US698299BX19 | 5.23 | Mar 01, 2031 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20080038.65 | 0.14 | XS2290957146 | 6.72 | Jan 25, 2033 | 5.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19898063.47 | 0.13 | XS1577950311 | 10.39 | Oct 10, 2047 | 7.38 |
| MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 19873118.38 | 0.13 | USY54788AA57 | 1.86 | Apr 27, 2026 | 3.18 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19826041.67 | 0.13 | US30216KAE29 | 5.03 | Jan 15, 2030 | 3.25 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19816331.56 | 0.13 | XS1678623734 | 6.23 | Sep 01, 2032 | 3.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19809457.0 | 0.13 | US195325DR36 | 5.07 | Jan 30, 2030 | 3.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 19798676.7 | 0.13 | USY68856AW66 | 16.0 | Apr 21, 2060 | 4.8 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 19769695.5 | 0.13 | XS1709535097 | 10.19 | Nov 02, 2047 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19743928.89 | 0.13 | US91087BBA70 | 13.1 | May 07, 2054 | 6.4 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19726495.1 | 0.13 | US91086QBE70 | 11.6 | Jan 21, 2045 | 5.55 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 19709815.62 | 0.13 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19682395.56 | 0.13 | USY20721BN86 | 1.54 | Jan 08, 2026 | 4.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19562725.62 | 0.13 | XS1781710626 | 9.41 | Feb 28, 2048 | 8.25 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 19497167.01 | 0.13 | XS0308427581 | 8.64 | Jul 02, 2037 | 6.85 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19487546.41 | 0.13 | XS2548889406 | 3.93 | Oct 25, 2028 | 5.27 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19466222.75 | 0.13 | US105756CE88 | 6.22 | Sep 12, 2031 | 3.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19333509.38 | 0.13 | US718286BD89 | 6.0 | Jan 15, 2032 | 6.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 19266935.83 | 0.13 | XS2270577344 | 13.63 | Dec 15, 2050 | 4.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 19099322.92 | 0.13 | XS2706163131 | 3.88 | Oct 25, 2028 | 6.0 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 19010289.75 | 0.13 | XS2419405274 | 3.8 | Jan 31, 2029 | 7.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18946354.58 | 0.13 | US168863DX33 | 2.55 | Jan 31, 2027 | 2.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 18884068.12 | 0.13 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18788154.5 | 0.13 | XS2354781614 | 6.56 | Jan 23, 2034 | 6.3 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 18750000.0 | 0.13 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| ABU DHABI (EMIRATE OF) MTN 144A | Sovereign | Fixed Income | 18714244.79 | 0.13 | US29135LAU44 | 14.65 | Apr 30, 2054 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18712909.95 | 0.13 | XS2079842642 | 5.61 | Jan 15, 2032 | 7.05 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18678181.88 | 0.13 | US168863DV76 | 7.9 | Jan 31, 2034 | 3.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18617988.38 | 0.13 | US30216KAF93 | 5.99 | Jan 13, 2031 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18359743.56 | 0.12 | US91087BAR15 | 7.89 | Feb 12, 2034 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18353376.25 | 0.12 | US91087BAK61 | 6.46 | Apr 27, 2032 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18348339.62 | 0.12 | US168863DP09 | 5.98 | Jan 31, 2031 | 2.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18266039.93 | 0.12 | US168863DN50 | 6.74 | Jan 27, 2032 | 2.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18220747.12 | 0.12 | XS2294322818 | 7.63 | Feb 02, 2033 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 18205051.38 | 0.12 | US91086QAZ19 | 15.55 | Oct 12, 2110 | 5.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 18203159.74 | 0.12 | US71567RAU05 | 2.78 | Jun 06, 2027 | 4.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18201799.69 | 0.12 | US900123BG46 | 9.15 | May 30, 2040 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18150969.19 | 0.12 | US698299BS24 | 13.85 | Jan 19, 2063 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18118692.08 | 0.12 | USP3143NBQ62 | 7.12 | Jan 08, 2034 | 5.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18107627.77 | 0.12 | US168863DQ81 | 17.58 | Jan 22, 2061 | 3.1 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18060634.17 | 0.12 | US900123CY43 | 4.9 | Mar 13, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18035822.29 | 0.12 | US900123AL40 | 4.23 | Jan 15, 2030 | 11.88 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 18023288.54 | 0.12 | USP01012CC84 | 8.07 | Jul 15, 2052 | 9.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17935564.73 | 0.12 | XS2072816114 | 4.94 | Oct 29, 2029 | 2.97 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 17934819.99 | 0.12 | US71567RAK23 | 3.43 | Mar 01, 2028 | 4.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17900184.84 | 0.12 | XS2348236980 | 3.81 | Jun 02, 2028 | 1.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17884364.58 | 0.12 | US698299BW36 | 7.83 | Jan 31, 2036 | 6.88 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | Sovereign | Fixed Income | 17873343.38 | 0.12 | US283875CE06 | 3.75 | Apr 17, 2030 | 9.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17814425.33 | 0.12 | US91087BAC46 | 2.66 | Mar 28, 2027 | 4.15 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17808338.0 | 0.12 | XS1577952952 | 9.37 | Sep 25, 2034 | 0.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17776256.19 | 0.12 | US718286CL96 | 14.4 | Dec 10, 2045 | 2.65 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17719092.92 | 0.12 | US718286CK14 | 6.45 | Jun 10, 2031 | 1.65 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17676408.75 | 0.12 | XS2270576965 | 7.23 | Dec 15, 2032 | 3.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 17597787.38 | 0.12 | US69370RAA59 | 11.05 | May 30, 2044 | 6.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17512769.22 | 0.12 | XS2159975619 | 1.38 | Oct 22, 2025 | 2.9 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17504385.75 | 0.12 | USP3143NBR46 | 13.04 | Sep 08, 2053 | 6.3 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 17479131.91 | 0.12 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 17425984.24 | 0.12 | USP7808BAA54 | 6.29 | Jun 19, 2032 | 4.75 |
| QATAR ENERGY RegS | Agency | Fixed Income | 17299034.56 | 0.12 | XS2357493860 | 2.24 | Sep 12, 2026 | 1.38 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17276773.79 | 0.12 | USG82016AS83 | 5.95 | Jan 08, 2031 | 2.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17227528.0 | 0.12 | USP3143NAY06 | 2.92 | Aug 01, 2027 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17218084.44 | 0.12 | US91087BAL45 | 13.44 | Apr 27, 2051 | 5.0 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 17196343.01 | 0.12 | USY7329CAA37 | 4.34 | Jun 06, 2029 | 5.04 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 17161488.19 | 0.12 | US715638DP43 | 7.57 | Dec 01, 2032 | 1.86 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17155088.44 | 0.12 | US718286BN61 | 1.75 | Mar 30, 2026 | 5.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17140989.42 | 0.12 | USY20721AJ83 | 8.73 | Feb 17, 2037 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17054670.55 | 0.12 | US706451BG56 | 7.17 | Jun 15, 2035 | 6.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17024507.73 | 0.12 | USG8201NAC68 | 2.71 | Apr 12, 2027 | 3.63 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 16994748.93 | 0.11 | USP0092AAG42 | 11.57 | Aug 11, 2061 | 5.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 16964082.92 | 0.11 | US040114HX11 | 2.41 | Jul 09, 2029 | 1.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16822055.25 | 0.11 | XS2492384818 | 6.74 | Jul 07, 2032 | 4.05 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 16757337.45 | 0.11 | USG8850LAC49 | 1.92 | Jun 02, 2026 | 3.15 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16718969.0 | 0.11 | XS1790134362 | 9.87 | Mar 13, 2048 | 6.75 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16653187.88 | 0.11 | XS1644429935 | 2.9 | Jul 19, 2027 | 4.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16629264.31 | 0.11 | US71654QDC33 | 4.53 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16628961.68 | 0.11 | US900123DC14 | 5.6 | Jun 26, 2031 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16574999.46 | 0.11 | US836205AS32 | 10.67 | Jul 24, 2044 | 5.38 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16469685.0 | 0.11 | XS1056386714 | 0.0 | Apr 14, 2024 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16411322.5 | 0.11 | XS2109770151 | 15.5 | Jan 21, 2055 | 3.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16383480.83 | 0.11 | XS2327851874 | 15.84 | Apr 15, 2053 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16363415.52 | 0.11 | US91087BAT70 | 6.96 | May 19, 2033 | 4.88 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 16342644.31 | 0.11 | XS2152902479 | 5.74 | Aug 05, 2030 | 1.63 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 16242022.25 | 0.11 | USP01012AN67 | 6.57 | Jun 15, 2035 | 7.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16140264.17 | 0.11 | US91087BAH33 | 5.24 | Apr 16, 2030 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16095017.55 | 0.11 | US718286CH84 | 14.06 | May 05, 2045 | 2.95 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 16040429.99 | 0.11 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16035311.75 | 0.11 | USG8189YAC87 | 11.45 | May 17, 2042 | 4.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15979843.54 | 0.11 | US455780CS32 | 5.58 | Oct 15, 2030 | 3.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15973841.49 | 0.11 | US900123DB31 | 1.59 | Jan 26, 2026 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15960694.11 | 0.11 | US71654QDP46 | 5.74 | Feb 07, 2033 | 10.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15882385.98 | 0.11 | USG82016AR01 | 1.59 | Jan 08, 2026 | 1.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 15784338.35 | 0.11 | XS2175968580 | 14.3 | May 21, 2050 | 3.95 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 15759784.41 | 0.11 | XS2777443768 | 5.64 | Mar 05, 2031 | 5.17 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 15755077.91 | 0.11 | USP01012CA29 | 8.71 | Jan 20, 2050 | 7.12 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15748513.53 | 0.11 | XS1881581968 | 4.14 | Jan 19, 2029 | 4.3 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15738818.39 | 0.11 | XS2585988061 | 8.1 | Feb 14, 2035 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15637313.0 | 0.11 | US91087BAN01 | 15.44 | May 24, 2061 | 3.77 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 15624793.39 | 0.11 | XS1395523779 | 1.86 | Apr 26, 2026 | 2.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15602799.85 | 0.11 | US455780CE46 | 13.55 | Jan 11, 2048 | 4.35 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15561571.04 | 0.11 | US71567RAF38 | 1.76 | Mar 29, 2026 | 4.55 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15559361.25 | 0.11 | US836205AV60 | 11.42 | Oct 12, 2046 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15541981.83 | 0.11 | XS1891574441 | 4.04 | Oct 19, 2028 | 3.5 |
| ABU DHABI (EMIRATE OF) MTN 144A | Sovereign | Fixed Income | 15538457.07 | 0.1 | US29135LAT70 | 7.8 | Apr 30, 2034 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15527558.87 | 0.1 | US91087BAQ32 | 11.21 | Aug 14, 2041 | 4.28 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15519999.88 | 0.1 | US0669224778 | 0.11 | nan | 5.34 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15479874.0 | 0.1 | XS2010030836 | 10.6 | Mar 15, 2035 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15463754.17 | 0.1 | XS2684502623 | 7.42 | Sep 25, 2033 | 4.92 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15451206.06 | 0.1 | XS1297557412 | 3.78 | Oct 14, 2030 | 10.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15448567.0 | 0.1 | USY20721BR90 | 12.74 | Jan 08, 2047 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15439635.9 | 0.1 | US900123AT75 | 6.76 | Feb 14, 2034 | 8.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15313786.19 | 0.1 | US71654QDL32 | 3.6 | Jun 02, 2029 | 8.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15272173.15 | 0.1 | US71567RAV87 | 6.5 | Jun 06, 2032 | 4.7 |
| MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 15252998.25 | 0.1 | XS2115053626 | 0.3 | Dec 31, 2079 | 3.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15238567.0 | 0.1 | US715638DW93 | 17.48 | Jan 15, 2072 | 3.6 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15210482.73 | 0.1 | USG82016AL31 | 4.94 | Nov 12, 2029 | 2.95 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15127152.54 | 0.1 | XS0468535637 | 10.01 | Jan 20, 2040 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15072823.21 | 0.1 | US718286DA23 | 7.75 | May 14, 2034 | 5.25 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 14992001.48 | 0.1 | XS2158697255 | 1.51 | Dec 31, 2079 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14948095.63 | 0.1 | USY6972HLP91 | 13.5 | Mar 29, 2047 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 14888851.5 | 0.1 | US91086QAS75 | 7.5 | Sep 27, 2034 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14886603.55 | 0.1 | US718286CJ41 | 5.44 | May 05, 2030 | 2.46 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 14834367.62 | 0.1 | US91086QBG29 | 1.59 | Jan 21, 2026 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14826690.45 | 0.1 | US91086QBF46 | 12.32 | Jan 23, 2046 | 4.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14782193.75 | 0.1 | XS2386638733 | 6.66 | Sep 15, 2031 | 1.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 14768783.98 | 0.1 | XS2226808165 | 5.64 | Sep 22, 2030 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14764549.31 | 0.1 | US900123DD96 | 6.86 | Sep 20, 2033 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14728972.5 | 0.1 | US698299BG85 | 12.13 | May 15, 2047 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14682680.56 | 0.1 | XS2755904526 | 4.07 | Jan 29, 2029 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 14663094.88 | 0.1 | XS2280637039 | 16.63 | Apr 19, 2071 | 3.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 14647823.23 | 0.1 | US71568QAC15 | 2.79 | May 15, 2027 | 4.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14592685.93 | 0.1 | US698299BR41 | 7.18 | Jan 19, 2033 | 3.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 14508670.6 | 0.1 | XS1706605281 | 3.26 | Nov 02, 2027 | 2.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14377825.0 | 0.1 | US195325DT91 | 13.07 | May 15, 2051 | 4.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14365284.42 | 0.1 | XS2585987683 | 4.9 | Feb 14, 2030 | 4.75 |
| CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 14319455.0 | 0.1 | XS2247216174 | 1.41 | Oct 27, 2025 | 1.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14274702.99 | 0.1 | USY20721BE87 | 12.09 | Apr 15, 2043 | 4.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14219164.44 | 0.1 | US455780CT15 | 14.61 | Oct 15, 2050 | 4.2 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14211930.47 | 0.1 | USY7138AAF76 | 11.11 | May 20, 2043 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14206770.83 | 0.1 | US718286DB06 | 13.35 | May 14, 2049 | 5.6 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 14201849.43 | 0.1 | US71654QCK67 | 3.31 | Feb 12, 2028 | 5.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14192002.5 | 0.1 | US455780DN36 | 6.73 | Sep 20, 2032 | 4.65 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14185089.58 | 0.1 | XS2677631355 | 7.14 | Sep 13, 2033 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14185281.25 | 0.1 | XS2755904799 | 7.38 | Jan 29, 2034 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14184336.38 | 0.1 | USP3143NAZ70 | 12.79 | Aug 01, 2047 | 4.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14102056.14 | 0.1 | USY20721BP35 | 12.06 | Jan 08, 2046 | 5.95 |
| SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 14049914.12 | 0.09 | XS2208275854 | 1.16 | Jul 27, 2025 | 1.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 14025001.76 | 0.09 | USY5325QAF91 | 6.82 | Oct 26, 2031 | 1.75 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14000335.94 | 0.09 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13931036.18 | 0.09 | XS0615236188 | 11.01 | Jan 20, 2042 | 5.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13868425.62 | 0.09 | USP3143NBB93 | 13.25 | Feb 05, 2049 | 4.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13750708.12 | 0.09 | USP3143NBE33 | 4.83 | Sep 30, 2029 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13734342.53 | 0.09 | US91087BAS97 | 13.85 | Feb 12, 2052 | 4.4 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13687918.75 | 0.09 | XS1968714540 | 0.0 | Mar 26, 2032 | 8.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13685170.44 | 0.09 | US455780CW44 | 15.92 | Mar 12, 2051 | 3.05 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13510258.22 | 0.09 | XS2397055703 | 18.02 | Oct 19, 2061 | 3.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 13489269.06 | 0.09 | XS2408477797 | 6.25 | May 17, 2031 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13481396.08 | 0.09 | US900123CJ75 | 1.81 | Apr 14, 2026 | 4.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13429675.0 | 0.09 | US91087BAE02 | 3.33 | Jan 11, 2028 | 3.75 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 13419145.83 | 0.09 | USP1559LAA72 | 5.57 | Aug 11, 2030 | 2.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12972056.71 | 0.09 | USY20721BQ18 | 2.44 | Jan 08, 2027 | 4.35 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12931434.67 | 0.09 | US715638DR09 | 18.44 | Jul 28, 2121 | 3.23 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12878471.82 | 0.09 | XS2225210413 | 6.24 | Mar 02, 2031 | 1.7 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 12870630.5 | 0.09 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12852095.22 | 0.09 | US455780DR40 | 6.83 | Jan 11, 2033 | 4.85 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12692748.75 | 0.09 | USY7138AAD29 | 10.91 | May 03, 2042 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12685013.46 | 0.09 | US455780CH76 | 4.16 | Feb 11, 2029 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN 144A | Sovereign | Fixed Income | 12643439.06 | 0.09 | US29135LAS97 | 4.36 | Apr 30, 2029 | 4.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12642829.0 | 0.09 | XS2585988145 | 13.7 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 12525313.69 | 0.08 | US71567RAM88 | 4.21 | Feb 20, 2029 | 4.45 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 12421225.78 | 0.08 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12347099.17 | 0.08 | US71567RAR75 | 1.98 | Jun 09, 2026 | 1.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12311234.06 | 0.08 | US91087BAG59 | 13.38 | Jan 31, 2050 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12308668.12 | 0.08 | USP3143NBH63 | 5.01 | Jan 14, 2030 | 3.15 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 12304243.91 | 0.08 | XS1883879006 | 12.71 | Sep 25, 2048 | 5.63 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 12224110.75 | 0.08 | USP37878AC26 | 2.43 | Mar 20, 2028 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12190453.78 | 0.08 | XS2294323386 | 16.79 | Feb 02, 2061 | 3.45 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 12142791.25 | 0.08 | USP6629MAD40 | 11.86 | Jul 31, 2047 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12125087.84 | 0.08 | XS2214239506 | 3.55 | Jul 31, 2030 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12064127.64 | 0.08 | XS2492385203 | 14.35 | Jul 07, 2052 | 4.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12029812.76 | 0.08 | US168863CE60 | 13.71 | Jun 21, 2047 | 3.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12028299.28 | 0.08 | US91087BAD29 | 12.88 | Feb 10, 2048 | 4.6 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12027840.36 | 0.08 | US71654QDB59 | 2.38 | Jan 23, 2027 | 6.49 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11885136.15 | 0.08 | US455780CD62 | 3.34 | Jan 11, 2028 | 3.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11785549.62 | 0.08 | US195325DX04 | 14.19 | Feb 15, 2061 | 3.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11625620.55 | 0.08 | XS2075924048 | 14.69 | Nov 07, 2049 | 3.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 11602402.37 | 0.08 | US040114HW38 | 5.32 | Jul 09, 2046 | 3.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11527431.6 | 0.08 | XS2755904872 | 13.6 | Jan 29, 2054 | 5.38 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 11415740.32 | 0.08 | XS1791326991 | 3.47 | Mar 14, 2028 | 4.23 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11322598.75 | 0.08 | XS2325747397 | 0.0 | Apr 07, 2034 | 0.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11272437.5 | 0.08 | XS1968714623 | 0.0 | Mar 26, 2051 | 8.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11250018.96 | 0.08 | US168863DW59 | 14.83 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11181115.48 | 0.08 | US455780CQ75 | 5.16 | Feb 14, 2030 | 2.85 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11072658.37 | 0.07 | USP37466AS18 | 13.49 | May 07, 2050 | 4.7 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11051668.52 | 0.07 | XS1108847531 | 0.0 | Jan 18, 2026 | 8.13 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11046457.19 | 0.07 | XS2115141751 | 0.0 | Feb 11, 2035 | 7.88 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11033220.0 | 0.07 | XS1821416408 | 0.0 | Jun 16, 2049 | 0.0 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10934700.0 | 0.07 | XS1902171757 | 6.33 | Nov 01, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10847425.0 | 0.07 | XS1821416234 | 0.0 | May 16, 2029 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10848554.06 | 0.07 | XS2325748106 | 0.0 | Apr 07, 2029 | 7.75 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10834722.22 | 0.07 | XS2706163305 | 7.2 | Oct 25, 2033 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10806617.47 | 0.07 | XS2159975700 | 5.69 | Oct 22, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10717713.18 | 0.07 | US455780DQ66 | 3.26 | Jan 11, 2028 | 4.55 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 10717793.54 | 0.07 | XS2587708624 | 6.38 | Nov 23, 2032 | 6.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10666250.0 | 0.07 | US71567RAX44 | 3.97 | Nov 15, 2028 | 5.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10654713.43 | 0.07 | US455780CJ33 | 13.29 | Feb 11, 2049 | 5.35 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10648081.11 | 0.07 | XS2542162321 | 3.06 | Oct 13, 2027 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10526789.73 | 0.07 | US195325EA91 | 11.01 | Feb 22, 2042 | 4.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10522265.62 | 0.07 | US71567RAY27 | 7.38 | Nov 15, 2033 | 5.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10448456.42 | 0.07 | XS2542162248 | 6.66 | Oct 13, 2032 | 5.25 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10437738.0 | 0.07 | XS2010028699 | 6.87 | May 21, 2031 | 0.0 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10326152.2 | 0.07 | US71568QAF46 | 12.02 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10323502.92 | 0.07 | US455780CY00 | 6.44 | Jul 28, 2031 | 2.15 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 10295898.44 | 0.07 | USY7140WAF50 | 5.0 | May 15, 2030 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10265358.35 | 0.07 | US455780CV60 | 6.23 | Mar 12, 2031 | 1.85 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 10248614.3 | 0.07 | US71568QAE70 | 3.49 | May 21, 2028 | 5.45 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10131927.19 | 0.07 | USY20721BT56 | 2.91 | Jul 18, 2027 | 3.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10009146.05 | 0.07 | XS2546781985 | 6.97 | Apr 28, 2033 | 5.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10000360.0 | 0.07 | USY20721BU20 | 13.24 | Jul 18, 2047 | 4.75 |
| USD CASH | Cash and/or Derivatives | Cash | 9893656.91 | 0.07 | nan | 0.0 | nan | 0.0 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9842604.46 | 0.07 | XS1883963990 | 3.87 | Sep 26, 2028 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9843656.31 | 0.07 | US91086QAG38 | 5.54 | Aug 15, 2031 | 8.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9756871.88 | 0.07 | US455780CF11 | 3.59 | Apr 24, 2028 | 4.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9686505.6 | 0.07 | US91087BAU44 | 3.28 | Feb 09, 2028 | 5.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9642808.33 | 0.07 | US900123BB58 | 8.56 | Mar 05, 2038 | 7.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9628989.48 | 0.07 | XS2026710553 | 4.56 | Jul 18, 2029 | 3.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9577143.87 | 0.06 | US455780DJ24 | 6.66 | Mar 31, 2032 | 3.55 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9515362.5 | 0.06 | US71654QBW15 | 1.59 | Jan 23, 2026 | 4.5 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9501879.06 | 0.06 | XS0880597603 | 11.39 | Jan 30, 2043 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9355484.46 | 0.06 | US71567RAP10 | 5.43 | Jun 23, 2030 | 2.8 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9347310.61 | 0.06 | XS2182820329 | 2.85 | Jun 10, 2027 | 2.94 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9303195.62 | 0.06 | XS1969593356 | 1.78 | Apr 03, 2026 | 3.85 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9259701.56 | 0.06 | US71568QAB32 | 11.29 | Oct 24, 2042 | 5.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9201248.88 | 0.06 | XS2226973522 | 14.33 | Sep 09, 2050 | 3.9 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9200664.96 | 0.06 | US71654QAZ54 | 8.64 | Jun 02, 2041 | 6.5 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 9145968.0 | 0.06 | XS1303921487 | 1.27 | Sep 01, 2025 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9080919.1 | 0.06 | XS2455984679 | 6.69 | Mar 28, 2032 | 3.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9060461.74 | 0.06 | XS2624479288 | 7.45 | Nov 22, 2033 | 4.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9046165.88 | 0.06 | US168863DU93 | 18.73 | Sep 21, 2071 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9036996.39 | 0.06 | XS2075923313 | 4.94 | Nov 07, 2029 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9013234.38 | 0.06 | XS2109766126 | 2.57 | Feb 03, 2027 | 2.5 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8950822.0 | 0.06 | XS1303925041 | 2.24 | Sep 01, 2026 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8929380.45 | 0.06 | XS2176021223 | 5.3 | May 21, 2030 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8907263.33 | 0.06 | XS2067187810 | 4.89 | Oct 23, 2029 | 3.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8891459.78 | 0.06 | US71567RAS58 | 6.24 | Jun 09, 2031 | 2.55 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8878631.44 | 0.06 | US71654QCL41 | 9.67 | Feb 12, 2048 | 6.35 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 8865313.83 | 0.06 | US00402D2B08 | 7.6 | May 08, 2034 | 5.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8847753.56 | 0.06 | US71654QCP54 | 3.92 | Jan 23, 2029 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8755246.7 | 0.06 | XS2225210330 | 20.05 | Sep 02, 2070 | 2.7 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8727757.5 | 0.06 | XS1303925470 | 3.22 | Sep 01, 2027 | 0.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8646484.0 | 0.06 | USP30179BQ04 | 4.37 | May 15, 2029 | 4.69 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8565730.0 | 0.06 | XS1303927179 | 5.19 | Sep 01, 2029 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8536226.25 | 0.06 | XS2176018609 | 1.9 | May 21, 2026 | 2.5 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8530988.0 | 0.06 | XS1303926528 | 4.21 | Sep 01, 2028 | 0.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8505126.68 | 0.06 | US69370RAK32 | 1.68 | Feb 09, 2026 | 1.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8356557.64 | 0.06 | XS2397053757 | 6.73 | Oct 19, 2031 | 2.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8311710.0 | 0.06 | XS2386638816 | 16.07 | Sep 15, 2051 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8301822.98 | 0.06 | US455780CN45 | 14.78 | Oct 30, 2049 | 3.7 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8234047.01 | 0.06 | US69370RAG20 | 13.84 | Jan 21, 2050 | 4.17 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8216299.46 | 0.06 | US455780CU87 | 17.38 | Apr 15, 2070 | 4.45 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7828928.44 | 0.05 | US71568QAP28 | 13.86 | Jun 30, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7573805.56 | 0.05 | US91087BAY65 | 4.34 | May 07, 2029 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7569516.56 | 0.05 | US91087BAB62 | 12.77 | Jan 15, 2047 | 4.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7388505.44 | 0.05 | XS2397083820 | 12.7 | Oct 19, 2041 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7214619.12 | 0.05 | XS2408613136 | 15.26 | Nov 17, 2051 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7154144.47 | 0.05 | XS2324826994 | 15.14 | Jun 07, 2051 | 3.4 |
| BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 6880558.42 | 0.05 | USP14517AA73 | 1.35 | Oct 14, 2025 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6765733.0 | 0.05 | XS2109766472 | 6.73 | Feb 03, 2032 | 2.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6618155.56 | 0.04 | XS2207514063 | 13.27 | Jul 28, 2050 | 4.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6439078.67 | 0.04 | US71654QBR20 | 9.25 | Jan 23, 2045 | 6.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 5963868.32 | 0.04 | US00402D2A25 | 4.31 | May 08, 2029 | 5.38 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 4418994.44 | 0.03 | XS2775892065 | 8.29 | Mar 06, 2036 | 6.13 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 4096249.52 | 0.03 | XS2797416760 | 7.66 | Apr 04, 2034 | 4.96 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2180968.8 | 0.01 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1957620.0 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1881274.4 | 0.01 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1722768.8 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1480902.4 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1383195.2 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1376369.6 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| EL SALVADOR (INTEREST ONLY) 144A | Sovereign | Fixed Income | 237258.61 | 0.0 | US283875CD23 | 3.39 | Apr 17, 2030 | 0.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 105657.08 | 0.0 | nan | 0.0 | nan | 0.0 |
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