Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 657 securities.
Note: The data shown here is as of date Jul 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 131230144.49 | 0.99 | US040114HT09 | 6.0 | Jul 09, 2035 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 126349999.88 | 0.95 | US0669224778 | 0.09 | nan | 4.33 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 95993152.11 | 0.72 | US040114HS26 | 2.41 | Jul 09, 2030 | 0.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 90686535.72 | 0.68 | XS2214238441 | 5.6 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 77570131.91 | 0.58 | US040114HU71 | 5.13 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 67860626.03 | 0.51 | US760942BA98 | 12.92 | Jun 18, 2050 | 5.1 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 62631306.77 | 0.47 | XS2893151287 | 5.73 | Jul 03, 2035 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 62035926.22 | 0.47 | US040114HV54 | 6.26 | Jul 09, 2041 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 55942456.88 | 0.42 | XS1750114396 | 11.65 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 54587881.25 | 0.41 | US731011AZ55 | 13.25 | Mar 18, 2054 | 5.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 51195767.03 | 0.38 | XS2893147251 | 1.98 | Jul 03, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 50047598.15 | 0.38 | US731011AY80 | 7.06 | Sep 18, 2034 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 49911071.88 | 0.37 | XS2214237807 | 2.34 | Jul 31, 2030 | 6.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 49079605.09 | 0.37 | USP3579ECH82 | 5.84 | Sep 23, 2032 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 47301306.89 | 0.36 | US105756CL22 | 6.91 | Mar 15, 2035 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 46150935.12 | 0.35 | USP3579ECG00 | 12.95 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45857211.58 | 0.34 | US857524AH50 | 7.2 | Feb 12, 2035 | 5.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45733091.28 | 0.34 | US857524AF94 | 3.93 | Feb 12, 2030 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45516805.31 | 0.34 | XS1750113661 | 2.29 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44911359.32 | 0.34 | XS2744128369 | 7.8 | Mar 26, 2036 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 44884845.11 | 0.34 | USY68856AV83 | 13.34 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43866540.22 | 0.33 | US760942BE11 | 6.64 | Oct 28, 2034 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43670368.66 | 0.33 | US836205BB97 | 10.83 | Sep 30, 2049 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 43557279.51 | 0.33 | US715638AP79 | 6.09 | Nov 21, 2033 | 8.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 43307012.97 | 0.33 | US71654QDD16 | 9.78 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 43049828.17 | 0.32 | US71643VAB18 | 4.44 | Feb 16, 2032 | 6.7 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 42983443.1 | 0.32 | US760942BD38 | 13.8 | Apr 20, 2055 | 4.97 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 42693244.51 | 0.32 | XS1944412748 | 3.46 | Aug 01, 2029 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 42107320.69 | 0.32 | XS2574267188 | 2.55 | May 22, 2028 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 41800495.21 | 0.31 | US731011AV42 | 6.53 | Oct 04, 2033 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 41298476.33 | 0.31 | US715638DF60 | 4.98 | Jan 23, 2031 | 2.78 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 41086947.7 | 0.31 | USY68856AT38 | 4.21 | Apr 21, 2030 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 40800687.42 | 0.31 | XS1575968026 | 11.33 | Mar 08, 2047 | 6.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 40326018.75 | 0.3 | US715638BM30 | 12.68 | Nov 18, 2050 | 5.63 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 40136172.19 | 0.3 | US470160CB63 | 10.59 | Jul 28, 2045 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39145451.17 | 0.29 | US105756CC23 | 4.36 | Jun 12, 2030 | 3.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 39078585.39 | 0.29 | US731011AW25 | 13.12 | Apr 04, 2053 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38363489.7 | 0.29 | XS1558078496 | 8.69 | Jan 31, 2047 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38056301.2 | 0.29 | XS2908172260 | 7.63 | Nov 19, 2036 | 7.1 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37852532.81 | 0.28 | XS1558078736 | 1.42 | Jan 31, 2027 | 7.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37801738.22 | 0.28 | US195325CU73 | 10.68 | Jun 15, 2045 | 5.0 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 37801319.8 | 0.28 | USG8450LAJ38 | 1.67 | May 04, 2027 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 37106875.43 | 0.28 | US836205AU87 | 2.93 | Oct 12, 2028 | 4.3 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 36911534.06 | 0.28 | XS2621319040 | 2.73 | Aug 15, 2033 | 5.35 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36830288.57 | 0.28 | US836205BA15 | 3.68 | Sep 30, 2029 | 4.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 36419701.0 | 0.27 | US105756BZ27 | 2.19 | Jan 13, 2028 | 4.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36318662.85 | 0.27 | XS2574267261 | 5.66 | Sep 22, 2032 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36265360.34 | 0.27 | XS2756521303 | 6.54 | Jan 30, 2034 | 6.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36074985.6 | 0.27 | US698299BT07 | 6.85 | Feb 14, 2035 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36036462.5 | 0.27 | XS2908633683 | 7.14 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35817125.62 | 0.27 | XS2756521212 | 3.16 | Jan 30, 2029 | 5.88 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35794108.98 | 0.27 | XS2388586401 | 5.59 | Sep 22, 2031 | 2.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 35670309.57 | 0.27 | US917288BK78 | 4.0 | Jan 23, 2031 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35649088.1 | 0.27 | USP3579ECW59 | 7.72 | Mar 15, 2037 | 6.95 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 35485332.1 | 0.27 | US445545AF36 | 9.27 | Mar 29, 2041 | 7.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34967401.2 | 0.26 | USY68856BE59 | 7.34 | Apr 03, 2035 | 5.34 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 34940168.1 | 0.26 | XS2214239175 | 7.7 | Jul 31, 2040 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34782292.28 | 0.26 | US718286AY36 | 3.64 | Feb 02, 2030 | 9.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34646430.0 | 0.26 | XS1508675508 | 12.37 | Oct 26, 2046 | 4.5 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 34257537.28 | 0.26 | US105756CB40 | 12.06 | Jan 14, 2050 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34024747.4 | 0.26 | XS1953057061 | 3.05 | Mar 01, 2029 | 7.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33850524.14 | 0.25 | USP3579EBE60 | 10.56 | Jan 27, 2045 | 6.85 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 33671233.72 | 0.25 | XS3068594129 | 6.22 | Jul 07, 2033 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 33347842.19 | 0.25 | XS2288905370 | 4.67 | Jan 25, 2031 | 6.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33273048.08 | 0.25 | XS3030237120 | 6.51 | Apr 01, 2036 | 8.07 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 33186452.33 | 0.25 | XS2010026305 | 3.48 | Jun 16, 2029 | 5.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 33107526.74 | 0.25 | XS2966241445 | 5.67 | Mar 15, 2033 | 3.35 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 33065240.79 | 0.25 | XS2351310482 | 4.29 | Jun 15, 2030 | 4.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32927743.7 | 0.25 | XS2084425110 | 4.07 | Dec 03, 2029 | 2.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32460809.29 | 0.24 | XS2571922884 | 2.28 | Feb 17, 2028 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32204797.23 | 0.24 | XS2176899701 | 8.67 | May 29, 2050 | 8.88 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 31889112.4 | 0.24 | XS2966242096 | 8.9 | Feb 15, 2038 | 3.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31814808.51 | 0.24 | XS1694217495 | 2.42 | Mar 04, 2028 | 3.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31703614.69 | 0.24 | XS1819680288 | 2.46 | May 09, 2028 | 8.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 31678657.56 | 0.24 | XS1405766541 | 2.82 | Oct 12, 2028 | 7.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31584331.59 | 0.24 | XS2571923007 | 5.83 | Jan 17, 2033 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31574199.0 | 0.24 | USP3579ECF27 | 4.03 | Jan 30, 2030 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31538536.08 | 0.24 | XS2974923497 | 2.29 | Jan 13, 2028 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31531234.5 | 0.24 | US715638DU38 | 7.24 | Jan 15, 2034 | 3.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 31382581.08 | 0.24 | XS1788513734 | 2.4 | Mar 14, 2028 | 5.13 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 31164666.98 | 0.23 | US698299AW45 | 7.0 | Jan 26, 2036 | 6.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31046055.24 | 0.23 | USP3579ECN50 | 5.84 | Feb 22, 2033 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 30996125.6 | 0.23 | USY68856BD76 | 4.66 | Jan 03, 2031 | 4.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30978732.24 | 0.23 | USY15025AC67 | 4.95 | Oct 21, 2030 | 1.2 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30932496.56 | 0.23 | XS2948512913 | 6.1 | Dec 09, 2034 | 10.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30899099.59 | 0.23 | USP3579ECP09 | 3.09 | Feb 22, 2029 | 5.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30863448.98 | 0.23 | XS2083302419 | 3.59 | Nov 26, 2029 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30775174.25 | 0.23 | XS1575967218 | 1.5 | Mar 08, 2027 | 5.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30762241.82 | 0.23 | XS2446175577 | 4.89 | Apr 14, 2032 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30759781.38 | 0.23 | XS2176897754 | 5.22 | May 29, 2032 | 7.63 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 30725188.69 | 0.23 | XS1696892295 | 2.08 | Oct 11, 2027 | 3.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 30654837.97 | 0.23 | XS2895056013 | 5.97 | Feb 01, 2034 | 1.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30531868.44 | 0.23 | US900123DF45 | 2.21 | Jan 15, 2028 | 9.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30403926.7 | 0.23 | XS1263139856 | 11.25 | Jul 21, 2045 | 6.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 30364198.5 | 0.23 | US105756BW95 | 11.03 | Jan 27, 2045 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30326704.5 | 0.23 | XS1508675417 | 1.19 | Oct 26, 2026 | 3.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30293177.92 | 0.23 | XS2764839945 | 3.55 | Feb 16, 2031 | 9.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 29900158.27 | 0.22 | USY68856BF25 | 13.47 | Apr 03, 2055 | 5.85 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29873857.36 | 0.22 | USP3699PGM34 | 5.91 | Apr 03, 2034 | 6.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 29574705.58 | 0.22 | US760942BH42 | 7.77 | Feb 14, 2037 | 5.44 |
| USD CASH | Cash and/or Derivatives | Cash | 29555171.18 | 0.22 | nan | 0.0 | nan | 0.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29457433.95 | 0.22 | USP3699PGN17 | 11.73 | Nov 13, 2054 | 7.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29430441.06 | 0.22 | US698299BN37 | 6.36 | Sep 29, 2032 | 2.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29402501.01 | 0.22 | XS2851607403 | 6.97 | Jul 09, 2034 | 5.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29357544.39 | 0.22 | XS2625207571 | 6.29 | May 22, 2033 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29237382.12 | 0.22 | US718286BG11 | 6.96 | Oct 23, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29069609.33 | 0.22 | USP3579EBV85 | 1.42 | Jan 25, 2027 | 5.95 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29052990.82 | 0.22 | XS2838999691 | 6.81 | Jun 12, 2034 | 6.0 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 29008402.38 | 0.22 | US445545AX42 | 12.59 | Sep 23, 2055 | 6.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 28840151.4 | 0.22 | XS2895056369 | 6.38 | Feb 01, 2035 | 1.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 28816513.62 | 0.22 | XS1566179039 | 4.93 | Feb 16, 2032 | 7.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28620117.52 | 0.21 | XS3010561762 | 6.03 | Mar 05, 2036 | 9.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28576890.03 | 0.21 | US105756BY51 | 10.89 | Feb 21, 2047 | 5.63 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 28570256.05 | 0.21 | US470160AV46 | 8.08 | Mar 15, 2039 | 8.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 28516131.05 | 0.21 | XS2851609102 | 12.96 | Jul 09, 2054 | 6.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28499148.96 | 0.21 | US715638EC21 | 12.89 | Aug 08, 2054 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28459021.5 | 0.21 | XS2747599509 | 13.37 | Jan 16, 2054 | 5.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 28141117.31 | 0.21 | US71654QCC42 | 9.61 | Sep 21, 2047 | 6.75 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 28126775.16 | 0.21 | US445545AV85 | 4.47 | Sep 26, 2030 | 5.38 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 28121483.95 | 0.21 | XS2890436087 | 8.49 | Mar 05, 2037 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28115085.17 | 0.21 | XS1717011982 | 2.14 | Nov 28, 2027 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27914852.47 | 0.21 | US105756CH10 | 6.51 | Mar 15, 2034 | 6.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27770830.72 | 0.21 | XS2752065479 | 7.21 | Jan 30, 2037 | 8.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 27718437.41 | 0.21 | XS1729875598 | 2.15 | Dec 05, 2027 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27643226.85 | 0.21 | US105756CF53 | 6.35 | Oct 20, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27629854.17 | 0.21 | US195325EG61 | 6.04 | Feb 02, 2034 | 7.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27614998.67 | 0.21 | US718286BB24 | 4.52 | Jan 14, 2031 | 7.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27552910.14 | 0.21 | XS1599284202 | 1.63 | Apr 20, 2027 | 3.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27548858.2 | 0.21 | XS2917537875 | 10.62 | Nov 19, 2054 | 7.95 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27529631.02 | 0.21 | XS2914770545 | 7.56 | Apr 09, 2035 | 4.71 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27526938.75 | 0.21 | US900123DN78 | 6.94 | Jan 03, 2035 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27342910.83 | 0.21 | US900123CL22 | 1.53 | Mar 25, 2027 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27326188.67 | 0.21 | XS2234859101 | 2.05 | Oct 28, 2027 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27273969.26 | 0.2 | USP3579EAY34 | 9.99 | Apr 30, 2044 | 7.45 |
| EAGLE FUNDING LUXCO S. R.L. 144A | Sovereign | Fixed Income | 27263376.0 | 0.2 | US26951TAA88 | 3.24 | Aug 17, 2030 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27215508.54 | 0.2 | US718286CC97 | 2.35 | Feb 01, 2028 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26883474.94 | 0.2 | US836205BE37 | 10.61 | Apr 20, 2052 | 7.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26878035.0 | 0.2 | US698299BH68 | 12.07 | Apr 16, 2050 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26856224.21 | 0.2 | US698299BL70 | 13.86 | Jul 23, 2060 | 3.87 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26806301.09 | 0.2 | US105756CJ75 | 11.49 | May 13, 2054 | 7.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26697921.88 | 0.2 | XS2384701020 | 5.89 | Sep 28, 2033 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26492422.74 | 0.2 | US91087BBC37 | 7.95 | May 13, 2037 | 6.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26438172.68 | 0.2 | XS2441287773 | 1.44 | Feb 24, 2027 | 7.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26377211.09 | 0.2 | US836205BC70 | 5.43 | Apr 20, 2032 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26275936.98 | 0.2 | US836205AY00 | 4.22 | Jun 22, 2030 | 5.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26228146.15 | 0.2 | XS1819680528 | 8.05 | May 08, 2048 | 9.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 26190940.22 | 0.2 | USP3699PGJ05 | 10.22 | Mar 12, 2045 | 7.16 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 26127983.7 | 0.2 | US71654QCG55 | 1.5 | Mar 13, 2027 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 26117280.56 | 0.2 | US77586RAX89 | 7.67 | May 16, 2036 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26063985.99 | 0.2 | US857524AE20 | 5.82 | Nov 16, 2032 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25953149.9 | 0.19 | US698299BM53 | 12.69 | Apr 01, 2056 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25868071.48 | 0.19 | XS2974969482 | 7.32 | Jan 13, 2035 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25812853.76 | 0.19 | US900123CT57 | 3.21 | Apr 26, 2029 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 25721551.42 | 0.19 | XS2595028700 | 6.19 | Sep 08, 2033 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25491851.46 | 0.19 | US900123DG28 | 5.54 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25431427.08 | 0.19 | US900123DK30 | 6.36 | May 15, 2034 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25382708.54 | 0.19 | XS2297226545 | 4.53 | Feb 16, 2031 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25351827.09 | 0.19 | US857524AD47 | 1.93 | Nov 16, 2027 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25311218.83 | 0.19 | US105756CG37 | 4.65 | Mar 18, 2031 | 6.25 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25244541.43 | 0.19 | US731011AX08 | 3.23 | Mar 18, 2029 | 4.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25228694.79 | 0.19 | USG82016AP45 | 4.36 | May 13, 2030 | 2.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25182208.56 | 0.19 | US195325DS19 | 5.06 | Apr 15, 2031 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25130432.5 | 0.19 | US91087BAZ31 | 7.71 | May 07, 2036 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25098391.32 | 0.19 | XS2747599095 | 6.84 | Jan 16, 2034 | 5.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25048372.31 | 0.19 | XS2322319638 | 4.51 | Apr 08, 2031 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24974075.21 | 0.19 | US195325BM66 | 9.32 | Jan 18, 2041 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24905613.23 | 0.19 | XS1936302865 | 3.36 | Apr 16, 2029 | 4.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24830668.35 | 0.19 | US105756CK49 | 5.34 | Jan 22, 2032 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24702949.33 | 0.19 | XS2989586941 | 3.62 | Feb 04, 2030 | 8.63 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24634820.46 | 0.19 | USP5015VAJ54 | 11.61 | Jun 01, 2050 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24585272.75 | 0.18 | XS2445169985 | 3.08 | Mar 24, 2029 | 8.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24562602.0 | 0.18 | USY68856AQ98 | 11.95 | Mar 18, 2045 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24529158.55 | 0.18 | XS2595028452 | 2.35 | Mar 08, 2028 | 5.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24420529.1 | 0.18 | XS1694218469 | 12.49 | Oct 04, 2047 | 4.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24396607.82 | 0.18 | XS2574267345 | 12.07 | Sep 25, 2052 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24391321.22 | 0.18 | US195325EP60 | 7.34 | Nov 07, 2036 | 7.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24367676.67 | 0.18 | US195325ES00 | 6.55 | Apr 25, 2035 | 8.5 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 24363013.89 | 0.18 | US77586RAY62 | 4.42 | Sep 16, 2030 | 5.75 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24327944.17 | 0.18 | XS2602742285 | 3.05 | Jan 13, 2029 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24290105.49 | 0.18 | USP3579ECE51 | 11.56 | Jun 05, 2049 | 6.4 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 24270292.89 | 0.18 | XS1675862012 | 3.54 | Sep 20, 2029 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24260043.33 | 0.18 | XS1953057491 | 8.41 | Mar 01, 2049 | 8.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24256073.33 | 0.18 | XS2999564581 | 7.57 | Feb 10, 2037 | 7.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24164994.75 | 0.18 | US105756BR01 | 9.82 | Jan 07, 2041 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24104856.36 | 0.18 | XS1775618439 | 2.29 | Feb 21, 2028 | 6.59 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24066797.84 | 0.18 | XS2618838564 | 2.11 | Dec 04, 2027 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 24008652.21 | 0.18 | XS2951616478 | 5.58 | Jun 05, 2032 | 5.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 23939795.5 | 0.18 | US470160CA80 | 1.61 | Apr 28, 2028 | 6.75 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 23926414.59 | 0.18 | US760942AS16 | 6.91 | Mar 21, 2036 | 7.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23918684.23 | 0.18 | XS2125308242 | 14.04 | Apr 16, 2050 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23869002.75 | 0.18 | XS2434895988 | 1.51 | Feb 27, 2027 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23826960.22 | 0.18 | US195325EL56 | 6.91 | Nov 14, 2035 | 8.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23792385.52 | 0.18 | USP3699PGK77 | 3.86 | Feb 19, 2031 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23769666.01 | 0.18 | US195325ER27 | 3.91 | Apr 25, 2030 | 7.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 23704280.55 | 0.18 | XS2895056526 | 6.73 | Feb 01, 2036 | 1.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23701818.17 | 0.18 | XS2201851685 | 12.78 | Feb 14, 2051 | 4.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23668613.06 | 0.18 | US718286BZ91 | 10.53 | Jan 20, 2040 | 3.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23605261.03 | 0.18 | XS1777972511 | 3.78 | Feb 23, 2030 | 7.14 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23593769.41 | 0.18 | US168863DS48 | 11.44 | May 07, 2041 | 3.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23530035.4 | 0.18 | US195325DQ52 | 11.09 | May 15, 2049 | 5.2 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23524511.71 | 0.18 | XS1717013095 | 9.29 | Nov 28, 2047 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23451485.28 | 0.18 | US195325EM30 | 10.2 | Nov 14, 2053 | 8.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23435360.0 | 0.18 | US105756CA66 | 3.39 | May 30, 2029 | 4.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23353450.2 | 0.18 | US195325BR53 | 9.9 | Feb 26, 2044 | 5.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23312518.17 | 0.18 | XS2388586583 | 14.42 | Sep 21, 2051 | 3.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23278733.26 | 0.17 | XS2571924070 | 11.53 | Jan 17, 2053 | 7.63 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23200179.64 | 0.17 | XS2829701718 | 7.16 | Jul 30, 2034 | 5.13 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23150949.17 | 0.17 | US760942BB71 | 1.17 | Oct 27, 2027 | 4.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23142493.56 | 0.17 | XS2010026487 | 6.92 | Jun 16, 2034 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23001977.2 | 0.17 | US718286CA32 | 10.97 | Mar 01, 2041 | 3.7 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 22937797.22 | 0.17 | US71654QDE98 | 4.62 | Jan 28, 2031 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22920445.31 | 0.17 | US900123CK49 | 1.13 | Oct 09, 2026 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22867665.32 | 0.17 | XS1775617464 | 8.59 | Feb 21, 2048 | 7.9 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22847433.65 | 0.17 | XS2199272662 | 4.25 | Jul 07, 2030 | 5.85 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 22835520.9 | 0.17 | US760942BG68 | 14.24 | Sep 10, 2060 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22830580.62 | 0.17 | US195325DP79 | 3.21 | Mar 15, 2029 | 4.5 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 22660122.41 | 0.17 | US718286CB15 | 11.31 | Feb 02, 2042 | 3.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22652294.52 | 0.17 | US718286CP01 | 13.58 | Jul 06, 2046 | 3.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22643619.2 | 0.17 | US900123DJ66 | 4.05 | Jul 13, 2030 | 9.13 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 22591041.67 | 0.17 | US486661BN03 | 5.79 | Jul 01, 2032 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22554878.69 | 0.17 | XS2384698994 | 2.81 | Sep 28, 2028 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22545359.04 | 0.17 | XS2577135127 | 6.54 | Jul 18, 2033 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22497130.35 | 0.17 | US900123AY60 | 7.3 | Mar 17, 2036 | 6.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22484728.43 | 0.17 | XS2057865979 | 3.87 | Sep 30, 2029 | 2.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22436394.5 | 0.17 | US900123CQ19 | 2.88 | Oct 24, 2028 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22393500.33 | 0.17 | USP3579ECB13 | 2.71 | Jul 19, 2028 | 6.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 22394064.28 | 0.17 | USP7808BAB38 | 10.18 | Jun 19, 2047 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22330295.39 | 0.17 | US900123CM05 | 10.65 | May 11, 2047 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22287532.78 | 0.17 | XS2234859283 | 5.64 | Oct 28, 2032 | 7.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22276420.9 | 0.17 | USY5325QAE27 | 1.2 | Oct 26, 2026 | 1.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22129719.04 | 0.17 | US105756BK57 | 7.93 | Jan 20, 2037 | 7.13 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 22098037.56 | 0.17 | XS2630760796 | 2.64 | Jun 29, 2028 | 6.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22095013.4 | 0.17 | US715638EB48 | 7.17 | Feb 08, 2035 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22061759.29 | 0.17 | USP3579ECJ49 | 10.0 | Jan 21, 2041 | 5.3 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22060086.26 | 0.17 | USY6886MAC48 | 16.28 | Apr 28, 2061 | 3.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22049979.63 | 0.17 | US168863DT21 | 7.02 | Jul 27, 2033 | 2.55 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22020103.23 | 0.17 | USY15025AE24 | 2.17 | Nov 20, 2027 | 4.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21989420.57 | 0.17 | US836205AX27 | 10.65 | Sep 27, 2047 | 5.65 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21962535.79 | 0.16 | USP3579ECR64 | 4.39 | Feb 03, 2031 | 7.05 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 21929167.0 | 0.16 | XS2966242500 | 1.75 | Apr 15, 2028 | 4.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21822184.34 | 0.16 | XS1631415400 | 5.48 | Jun 15, 2033 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21795103.2 | 0.16 | XS2125308168 | 4.28 | Apr 16, 2030 | 3.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21793165.45 | 0.16 | US900123CG37 | 9.79 | Feb 17, 2045 | 6.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21758341.66 | 0.16 | US195325BK01 | 7.72 | Sep 18, 2037 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21695675.91 | 0.16 | XS2297221405 | 9.11 | Feb 16, 2061 | 7.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21662482.63 | 0.16 | XS2057866191 | 14.6 | Sep 30, 2049 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21646103.4 | 0.16 | XS1777972941 | 7.47 | Feb 23, 2038 | 7.7 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21615001.07 | 0.16 | XS2689091846 | 3.02 | Jan 14, 2029 | 8.51 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21518328.36 | 0.16 | US698299BK97 | 4.1 | Jan 23, 2030 | 3.16 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21477658.14 | 0.16 | XS1843435766 | 4.54 | May 22, 2032 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21444557.13 | 0.16 | XS2391394348 | 1.99 | Sep 30, 2027 | 5.8 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21423679.44 | 0.16 | US715638FD94 | 13.18 | Jun 30, 2055 | 6.2 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 21320790.38 | 0.16 | XS2288906857 | 12.21 | Jan 25, 2051 | 7.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21309899.11 | 0.16 | USP3143NBF08 | 13.65 | Jan 30, 2050 | 3.7 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21297407.58 | 0.16 | US715638AU64 | 7.56 | Mar 14, 2037 | 6.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21083716.64 | 0.16 | US168863CF36 | 2.31 | Feb 06, 2028 | 3.24 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 20918318.91 | 0.16 | XS2837240261 | 3.21 | Jun 30, 2033 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20865581.92 | 0.16 | US900123DP27 | 5.07 | Feb 12, 2032 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20840208.0 | 0.16 | US900123BJ84 | 9.39 | Jan 14, 2041 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20817523.34 | 0.16 | USY6886MAE04 | 5.86 | Jan 28, 2032 | 2.48 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20749220.99 | 0.16 | US698299BY91 | 7.46 | Mar 01, 2038 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20745379.56 | 0.16 | US195325EF88 | 5.64 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20696364.33 | 0.16 | US900123DH01 | 3.02 | Mar 14, 2029 | 9.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20646403.5 | 0.16 | XS2764424813 | 7.13 | Feb 12, 2036 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20632856.71 | 0.15 | XS2384704800 | 9.24 | Sep 28, 2051 | 8.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20629609.0 | 0.15 | XS2752065040 | 5.43 | Jan 30, 2033 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20566239.08 | 0.15 | XS2900389870 | 4.01 | Apr 26, 2030 | 6.5 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20546502.67 | 0.15 | XS1110833123 | 10.27 | Sep 19, 2044 | 6.0 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 20503906.33 | 0.15 | US486661BP50 | 8.63 | Jul 01, 2037 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20486380.52 | 0.15 | XS2611617700 | 6.8 | Apr 18, 2035 | 7.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20484506.72 | 0.15 | US698299BV52 | 11.35 | Mar 28, 2054 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20484662.33 | 0.15 | XS2201851172 | 4.93 | Feb 14, 2031 | 3.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20474150.76 | 0.15 | USY20721AL30 | 8.39 | Jan 17, 2038 | 7.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20336782.9 | 0.15 | XS2580270275 | 6.24 | Sep 26, 2033 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20327288.48 | 0.15 | XS2974968161 | 4.71 | Jan 13, 2031 | 5.38 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20318466.74 | 0.15 | USP01012CF16 | 3.08 | Apr 17, 2030 | 9.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20171281.28 | 0.15 | XS2747598444 | 3.99 | Jan 16, 2030 | 4.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20168399.04 | 0.15 | US715638DT64 | 13.96 | Mar 10, 2051 | 3.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20077025.31 | 0.15 | US168863EB04 | 3.14 | Jan 22, 2029 | 4.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20070466.33 | 0.15 | XS2577134401 | 2.31 | Jan 18, 2028 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20040925.97 | 0.15 | US168863DY16 | 10.93 | Mar 07, 2042 | 4.34 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19877978.82 | 0.15 | XS1791939066 | 4.16 | Apr 17, 2030 | 4.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19806343.02 | 0.15 | USG82016AS83 | 4.99 | Jan 08, 2031 | 2.3 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 19798750.99 | 0.15 | XS2689095086 | 6.35 | Sep 21, 2033 | 5.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19788400.29 | 0.15 | US168863DL94 | 14.26 | Jan 25, 2050 | 3.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19761520.83 | 0.15 | US715638FC12 | 7.93 | Mar 30, 2036 | 5.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19754453.8 | 0.15 | USP3699PGH49 | 10.11 | Apr 04, 2044 | 7.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 19747026.3 | 0.15 | XS1936302949 | 12.89 | Jan 16, 2050 | 5.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19730359.51 | 0.15 | XS2172965282 | 4.0 | May 14, 2030 | 7.38 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19727290.05 | 0.15 | XS2582981952 | 2.21 | Feb 06, 2028 | 8.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19717918.35 | 0.15 | USY20721BB49 | 10.79 | Jan 17, 2042 | 5.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19646343.5 | 0.15 | USP75744AG08 | 12.03 | Mar 30, 2050 | 5.4 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19614720.98 | 0.15 | US195325DZ51 | 5.82 | Apr 22, 2032 | 3.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19571302.48 | 0.15 | US168863EE43 | 8.34 | Jan 13, 2037 | 5.65 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19569827.41 | 0.15 | US718286CG02 | 3.21 | Jan 14, 2029 | 3.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19567125.56 | 0.15 | USP01012CH71 | 9.58 | Nov 21, 2054 | 9.65 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19563969.67 | 0.15 | XS2626270040 | 3.46 | May 22, 2029 | 4.27 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19515568.76 | 0.15 | XS2611617619 | 4.38 | Oct 18, 2030 | 6.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19506608.33 | 0.15 | US30216KAG76 | 6.11 | Jan 18, 2033 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19397905.74 | 0.15 | XS1791939736 | 12.65 | Apr 17, 2049 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19391380.14 | 0.15 | XS2391395154 | 5.88 | Sep 30, 2033 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19363239.24 | 0.15 | US195325EQ44 | 10.3 | Nov 07, 2054 | 8.38 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 19363657.35 | 0.15 | XS2966242179 | 7.25 | Jun 15, 2035 | 3.6 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 19315684.0 | 0.15 | US445545AW68 | 7.54 | Sep 26, 2035 | 6.0 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 19304685.64 | 0.15 | XS2976035316 | 7.15 | Jan 29, 2035 | 6.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 19230534.38 | 0.14 | US421790AN62 | 4.29 | Sep 01, 2030 | 6.75 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19208909.9 | 0.14 | US195325DL65 | 1.6 | Apr 25, 2027 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19155371.44 | 0.14 | USY2387VAA18 | 7.34 | Jan 13, 2035 | 5.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19142017.25 | 0.14 | USY20721BK48 | 10.82 | Jan 15, 2044 | 6.75 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 19129022.49 | 0.14 | XS1864523300 | 2.67 | Aug 10, 2028 | 6.35 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 19112123.28 | 0.14 | XS1696899035 | 13.15 | Oct 11, 2047 | 4.13 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19099304.8 | 0.14 | USP75744AJ47 | 4.11 | Apr 28, 2031 | 4.95 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19072693.3 | 0.14 | XS2264555744 | 4.93 | Dec 01, 2030 | 2.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19067679.35 | 0.14 | USP5015VAQ97 | 7.18 | Jun 13, 2036 | 6.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19064392.25 | 0.14 | US168863DZ80 | 7.98 | Jan 05, 2036 | 4.95 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 19013995.0 | 0.14 | XS2419405274 | 3.07 | Jan 31, 2029 | 7.95 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18977801.58 | 0.14 | US91086QBB32 | 10.98 | Mar 08, 2044 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 18953444.01 | 0.14 | XS1910827887 | 4.39 | Jan 21, 2031 | 8.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18873023.84 | 0.14 | XS2083302500 | 8.13 | Nov 26, 2049 | 9.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 18843689.75 | 0.14 | US105756BB58 | 6.27 | Jan 20, 2034 | 8.25 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 18806623.62 | 0.14 | XS2837240428 | 24.68 | Dec 31, 2053 | 0.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18770893.52 | 0.14 | US30216KAC62 | 2.32 | Feb 01, 2028 | 3.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18769038.33 | 0.14 | XS1781710543 | 2.28 | Feb 28, 2028 | 7.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18739190.86 | 0.14 | US71654QDF63 | 10.61 | Jan 28, 2060 | 6.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18723658.42 | 0.14 | US698299BF03 | 2.39 | Mar 17, 2028 | 3.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18699101.75 | 0.14 | XS2058948451 | 5.07 | Sep 30, 2031 | 5.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18674535.36 | 0.14 | XS1405770220 | 1.43 | Jan 31, 2027 | 5.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18598930.71 | 0.14 | XS2226916216 | 5.72 | Sep 16, 2032 | 5.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18541694.78 | 0.14 | US900123DA57 | 4.63 | Jan 15, 2031 | 5.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18519387.21 | 0.14 | XS2485249523 | 6.71 | May 25, 2034 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18511278.88 | 0.14 | US836205AW44 | 2.0 | Sep 27, 2027 | 4.85 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18494696.25 | 0.14 | XS2058943734 | 1.57 | Mar 30, 2027 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18446165.79 | 0.14 | US698299BX19 | 4.41 | Mar 01, 2031 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18412807.02 | 0.14 | XS2764425117 | 4.58 | Feb 12, 2031 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18409223.81 | 0.14 | XS2434896010 | 5.72 | Mar 27, 2032 | 3.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18383811.8 | 0.14 | XS2626274463 | 6.46 | May 22, 2033 | 4.51 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 18368143.06 | 0.14 | US105756CM05 | 4.52 | Nov 06, 2030 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18359792.64 | 0.14 | XS2485248806 | 2.16 | Nov 25, 2027 | 5.25 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18356887.31 | 0.14 | XS1678623734 | 5.3 | Sep 01, 2032 | 3.5 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18287634.41 | 0.14 | USP75744AB11 | 10.6 | Aug 11, 2044 | 6.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18252304.44 | 0.14 | US718286DG92 | 7.22 | Feb 04, 2035 | 5.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 18251029.8 | 0.14 | XS2966241361 | 3.66 | Jan 15, 2030 | 3.1 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18245207.56 | 0.14 | XS2226917701 | 1.99 | Sep 16, 2027 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18163183.69 | 0.14 | US718286BW60 | 8.61 | Jan 13, 2037 | 5.0 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 18150699.32 | 0.14 | XS2152902479 | 4.67 | Aug 05, 2030 | 1.63 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18021450.17 | 0.14 | US900123CB40 | 10.29 | Apr 16, 2043 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 17920015.55 | 0.13 | US715638DQ26 | 16.58 | Dec 01, 2060 | 2.78 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17883125.54 | 0.13 | XS1891574441 | 2.99 | Oct 19, 2028 | 3.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 17871357.06 | 0.13 | XS2408002769 | 3.46 | May 18, 2029 | 3.88 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 17853782.54 | 0.13 | XS2931212810 | 0.01 | Nov 05, 2027 | 4.72 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17850749.01 | 0.13 | US698299BB98 | 12.68 | Apr 29, 2053 | 4.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17839167.2 | 0.13 | US91087BAM28 | 5.25 | May 24, 2031 | 2.66 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17786835.25 | 0.13 | US91087BAV27 | 6.89 | Feb 09, 2035 | 6.35 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17765754.94 | 0.13 | US30216KAE29 | 4.09 | Jan 15, 2030 | 3.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17717707.14 | 0.13 | XS2408003064 | 6.75 | May 18, 2034 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17706711.75 | 0.13 | XS2577136109 | 13.58 | Jan 18, 2053 | 5.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17682942.5 | 0.13 | USY20721AE96 | 7.08 | Oct 12, 2035 | 8.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17556863.52 | 0.13 | USP3579ECX33 | 11.75 | Feb 24, 2055 | 7.15 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17460928.65 | 0.13 | USP3143NBT02 | 7.61 | Jan 26, 2036 | 6.44 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17449756.34 | 0.13 | XS1644429935 | 1.87 | Jul 19, 2027 | 4.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 17400820.35 | 0.13 | XS1577950311 | 9.96 | Oct 10, 2047 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17304344.27 | 0.13 | XS2079842642 | 5.12 | Jan 15, 2032 | 7.05 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17294235.62 | 0.13 | XS2711511795 | 2.9 | Oct 31, 2028 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17282670.92 | 0.13 | US91087BAX82 | 11.92 | May 04, 2053 | 6.34 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17250848.72 | 0.13 | XS1120709826 | 11.6 | Oct 14, 2044 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17223447.64 | 0.13 | USM88269US88 | 1.92 | Sep 24, 2027 | 8.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17188920.0 | 0.13 | US91087BAF76 | 3.37 | Apr 22, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17142649.61 | 0.13 | US900123CP36 | 2.32 | Feb 17, 2028 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17130698.44 | 0.13 | XS1837994794 | 11.86 | Jun 15, 2048 | 5.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17047483.08 | 0.13 | USG8189YAC87 | 11.06 | May 17, 2042 | 4.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17031254.69 | 0.13 | USY20721BM04 | 11.87 | Jan 15, 2045 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16971623.33 | 0.13 | US718286CW51 | 6.52 | Jul 17, 2033 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16940079.51 | 0.13 | US900123DQ00 | 5.35 | May 29, 2032 | 7.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16900699.31 | 0.13 | XS2290957146 | 6.1 | Jan 25, 2033 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16853733.21 | 0.13 | US77586TAE64 | 10.51 | Jan 22, 2044 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16836141.68 | 0.13 | US168863EA21 | 13.73 | Jan 05, 2054 | 5.33 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16807982.99 | 0.13 | USG82016AL31 | 3.9 | Nov 12, 2029 | 2.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16746622.08 | 0.13 | USP3579EBY25 | 11.03 | Feb 15, 2048 | 6.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16714665.03 | 0.13 | US71567RAH93 | 1.57 | Mar 29, 2027 | 4.15 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16702813.15 | 0.13 | US91086QAV05 | 9.37 | Jan 11, 2040 | 6.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16632658.8 | 0.12 | US91087BBD10 | 11.79 | May 13, 2055 | 7.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16625097.3 | 0.12 | XS1706605281 | 2.15 | Nov 02, 2027 | 2.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16620154.92 | 0.12 | US718286CX35 | 12.49 | Jan 17, 2048 | 5.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 16570680.65 | 0.12 | US30216KAF93 | 5.03 | Jan 13, 2031 | 2.25 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16552035.33 | 0.12 | XS2226808165 | 4.64 | Sep 22, 2030 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16542321.54 | 0.12 | US900123CY43 | 3.99 | Mar 13, 2030 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16467368.96 | 0.12 | US715638DS81 | 11.1 | Mar 11, 2041 | 3.3 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 16447977.0 | 0.12 | USY68856AW66 | 15.0 | Apr 21, 2060 | 4.8 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16299618.75 | 0.12 | XS2838363476 | 4.54 | Jun 10, 2031 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16248018.22 | 0.12 | US91086QBE70 | 11.18 | Jan 21, 2045 | 5.55 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16243933.78 | 0.12 | XS1781710626 | 8.73 | Feb 28, 2048 | 8.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16226730.0 | 0.12 | XS2270577344 | 13.34 | Dec 15, 2050 | 4.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16212337.5 | 0.12 | US105756CE88 | 5.29 | Sep 12, 2031 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16102187.45 | 0.12 | XS2548892020 | 5.89 | Oct 25, 2032 | 5.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 15991865.23 | 0.12 | XS0308427581 | 8.27 | Jul 02, 2037 | 6.85 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15977268.73 | 0.12 | XS2548889406 | 2.93 | Oct 25, 2028 | 5.27 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15910971.36 | 0.12 | XS2270576965 | 6.43 | Dec 15, 2032 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15846675.0 | 0.12 | US168863DX33 | 1.45 | Jan 31, 2027 | 2.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15838998.0 | 0.12 | US168863DP09 | 5.04 | Jan 31, 2031 | 2.45 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15794313.84 | 0.12 | XS2354781614 | 6.05 | Jan 23, 2034 | 6.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15756530.47 | 0.12 | US71567RAU05 | 1.75 | Jun 06, 2027 | 4.4 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 15749039.49 | 0.12 | XS1807174559 | 12.71 | Apr 23, 2048 | 5.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15725920.48 | 0.12 | USY5325QAF91 | 5.77 | Oct 26, 2031 | 1.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 15709092.66 | 0.12 | US71567RAK23 | 2.38 | Mar 01, 2028 | 4.4 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15679324.0 | 0.12 | US195325DR36 | 4.14 | Jan 30, 2030 | 3.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15500871.95 | 0.12 | XS1619155564 | 5.2 | May 23, 2033 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15496030.0 | 0.12 | US168863DV76 | 7.16 | Jan 31, 2034 | 3.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 15405916.52 | 0.12 | US040114HX11 | 2.0 | Jul 09, 2029 | 1.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15340245.68 | 0.12 | XS2987801359 | 3.96 | Jan 29, 2030 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15302191.47 | 0.11 | XS2706163131 | 2.9 | Oct 25, 2028 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15285033.75 | 0.11 | US900123BG46 | 8.96 | May 30, 2040 | 6.75 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 15280980.58 | 0.11 | XS1709535097 | 9.71 | Nov 02, 2047 | 4.6 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15260791.04 | 0.11 | US71654QDC33 | 3.79 | Jan 23, 2030 | 6.84 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15241076.38 | 0.11 | USP3143NBQ62 | 6.55 | Jan 08, 2034 | 5.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15238871.57 | 0.11 | US698299BS24 | 13.56 | Jan 19, 2063 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15190479.81 | 0.11 | US718286DC88 | 7.48 | Mar 05, 2035 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15185425.59 | 0.11 | US168863DN50 | 5.84 | Jan 27, 2032 | 2.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15113713.5 | 0.11 | US698299BW36 | 7.46 | Jan 31, 2036 | 6.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15069828.16 | 0.11 | US718286CK14 | 5.46 | Jun 10, 2031 | 1.65 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15048417.03 | 0.11 | XS2159975882 | 14.83 | Apr 22, 2060 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15001355.83 | 0.11 | US91087BAR15 | 7.02 | Feb 12, 2034 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14980085.6 | 0.11 | US718286BD89 | 5.33 | Jan 15, 2032 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14880521.51 | 0.11 | US91087BBA70 | 11.98 | May 07, 2054 | 6.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14803333.62 | 0.11 | XS2294322818 | 6.66 | Feb 02, 2033 | 2.25 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 14670886.51 | 0.11 | USP0092AAG42 | 10.79 | Aug 11, 2061 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14597292.23 | 0.11 | US900123AL40 | 3.6 | Jan 15, 2030 | 11.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14570346.81 | 0.11 | US71654QDP46 | 5.16 | Feb 07, 2033 | 10.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14559709.24 | 0.11 | XS2072816114 | 3.91 | Oct 29, 2029 | 2.97 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14554903.18 | 0.11 | USP3143NAY06 | 1.83 | Aug 01, 2027 | 3.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14505326.36 | 0.11 | US706451BG56 | 6.99 | Jun 15, 2035 | 6.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14497239.99 | 0.11 | USG8201NAC68 | 1.61 | Apr 12, 2027 | 3.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14482980.09 | 0.11 | US168863DQ81 | 16.7 | Jan 22, 2061 | 3.1 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 14467403.84 | 0.11 | USY7329CAA37 | 3.46 | Jun 06, 2029 | 5.04 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 14446428.25 | 0.11 | USP37878AC26 | 1.41 | Mar 20, 2028 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14432610.88 | 0.11 | US91087BAK61 | 5.58 | Apr 27, 2032 | 4.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14422320.16 | 0.11 | USY20721AJ83 | 8.01 | Feb 17, 2037 | 6.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14407855.29 | 0.11 | XS2348236980 | 2.72 | Jun 02, 2028 | 1.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 14389498.46 | 0.11 | XS2895057177 | 8.13 | Feb 01, 2035 | 0.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14333792.22 | 0.11 | US718286DH75 | 12.45 | Feb 04, 2050 | 5.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14298592.21 | 0.11 | US900123DL13 | 5.49 | Jul 17, 2032 | 7.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14261328.12 | 0.11 | XS2811094130 | 3.37 | Apr 30, 2029 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14162831.67 | 0.11 | US718286DA23 | 6.94 | May 14, 2034 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14140897.95 | 0.11 | USP3143NBR46 | 12.33 | Sep 08, 2053 | 6.3 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 14083334.44 | 0.11 | XS1582346968 | 1.56 | Mar 20, 2027 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14075588.31 | 0.11 | US836205AS32 | 10.55 | Jul 24, 2044 | 5.38 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14066650.0 | 0.11 | XS2829208169 | 7.0 | Jun 04, 2034 | 5.25 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 14042359.38 | 0.11 | XS2895056955 | 7.33 | Feb 01, 2034 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13970494.8 | 0.1 | US71654QDL32 | 2.84 | Jun 02, 2029 | 8.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 13890437.1 | 0.1 | XS2155352748 | 13.65 | Apr 16, 2050 | 4.4 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 13803294.52 | 0.1 | XS1959337749 | 13.05 | Mar 14, 2049 | 4.82 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13796417.59 | 0.1 | XS2811094213 | 13.91 | Apr 30, 2054 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13740875.31 | 0.1 | US900123DC14 | 4.93 | Jun 26, 2031 | 5.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 13609141.24 | 0.1 | XS2895055981 | 3.08 | Feb 01, 2029 | 1.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13596221.6 | 0.1 | XS2492384818 | 5.97 | Jul 07, 2032 | 4.05 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13560801.68 | 0.1 | XS2214239506 | 2.45 | Jul 31, 2030 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13561108.95 | 0.1 | US900123AT75 | 6.09 | Feb 14, 2034 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13497600.0 | 0.1 | US718286DB06 | 12.61 | May 14, 2049 | 5.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13493979.24 | 0.1 | US718286CL96 | 13.91 | Dec 10, 2045 | 2.65 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13474849.1 | 0.1 | US455780CS32 | 4.62 | Oct 15, 2030 | 3.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13364362.5 | 0.1 | US836205AV60 | 10.87 | Oct 12, 2046 | 5.0 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13283302.4 | 0.1 | XS2777443768 | 4.74 | Mar 05, 2031 | 5.17 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13273081.5 | 0.1 | US91086QAZ19 | 13.16 | Oct 12, 2110 | 5.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13267766.25 | 0.1 | US69370RAA59 | 10.76 | May 30, 2044 | 6.45 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 13265962.25 | 0.1 | US71654QCK67 | 2.3 | Feb 12, 2028 | 5.35 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13231008.84 | 0.1 | USP7808BAA54 | 5.67 | Jun 19, 2032 | 4.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13116727.11 | 0.1 | XS1881581968 | 3.2 | Jan 19, 2029 | 4.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13055479.68 | 0.1 | US718286CJ41 | 4.4 | May 05, 2030 | 2.46 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 13042224.58 | 0.1 | USP1559LAA72 | 4.57 | Aug 11, 2030 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13025650.2 | 0.1 | US455780CE46 | 13.17 | Jan 11, 2048 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12977237.61 | 0.1 | US91087BAH33 | 4.24 | Apr 16, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12948427.33 | 0.1 | USY20721BR90 | 12.39 | Jan 08, 2047 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12871527.09 | 0.1 | US715638DP43 | 6.65 | Dec 01, 2032 | 1.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12729010.8 | 0.1 | US71567RAV87 | 5.78 | Jun 06, 2032 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12722644.49 | 0.1 | US91087BAT70 | 6.29 | May 19, 2033 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12722931.96 | 0.1 | XS2327851874 | 14.84 | Apr 15, 2053 | 3.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12711279.25 | 0.1 | XS1790134362 | 8.53 | Mar 13, 2048 | 6.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12642591.67 | 0.09 | US455780DN36 | 5.86 | Sep 20, 2032 | 4.65 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12637665.68 | 0.09 | XS2109770151 | 14.48 | Jan 21, 2055 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12615524.25 | 0.09 | US698299BG85 | 11.49 | May 15, 2047 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12554060.79 | 0.09 | XS2585988061 | 7.33 | Feb 14, 2035 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12507738.88 | 0.09 | US718286CH84 | 13.3 | May 05, 2045 | 2.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12445579.76 | 0.09 | US91087BAQ32 | 10.39 | Aug 14, 2041 | 4.28 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12406688.66 | 0.09 | US71568QAC15 | 1.7 | May 15, 2027 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 12389557.11 | 0.09 | US040114HW38 | 6.02 | Jul 09, 2046 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12244929.22 | 0.09 | US900123DD96 | 6.13 | Sep 20, 2033 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12207674.4 | 0.09 | US698299BR41 | 6.43 | Jan 19, 2033 | 3.3 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12202702.36 | 0.09 | XS2811094486 | 6.99 | Apr 30, 2034 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12186870.83 | 0.09 | US91087BBB53 | 4.07 | May 13, 2030 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12160228.93 | 0.09 | US91087BAC46 | 1.57 | Mar 28, 2027 | 4.15 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12087820.94 | 0.09 | USY7138AAF76 | 10.77 | May 20, 2043 | 5.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12041666.51 | 0.09 | USP3143NBE33 | 3.8 | Sep 30, 2029 | 3.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12033324.57 | 0.09 | XS2175968580 | 13.83 | May 21, 2050 | 3.95 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 12025256.36 | 0.09 | XS2895057334 | 8.75 | Feb 01, 2036 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11923570.31 | 0.09 | XS2684502623 | 6.59 | Sep 25, 2033 | 4.92 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11911332.8 | 0.09 | USP3143NAZ70 | 12.07 | Aug 01, 2047 | 4.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11884433.3 | 0.09 | USY20721BE87 | 11.37 | Apr 15, 2043 | 4.63 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 11838084.03 | 0.09 | XS2677631355 | 6.34 | Sep 13, 2033 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11829610.07 | 0.09 | XS2386638733 | 5.63 | Sep 15, 2031 | 1.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11795104.1 | 0.09 | USP3143NBB93 | 12.47 | Feb 05, 2049 | 4.38 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 11785066.67 | 0.09 | XS3066663124 | 7.44 | May 08, 2035 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11726422.07 | 0.09 | XS2850662631 | 7.19 | Jul 02, 2034 | 4.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11723065.45 | 0.09 | US455780CW44 | 14.99 | Mar 12, 2051 | 3.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11654208.17 | 0.09 | US91087BAN01 | 14.23 | May 24, 2061 | 3.77 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11577571.4 | 0.09 | US455780CH76 | 3.17 | Feb 11, 2029 | 4.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11521214.62 | 0.09 | XS2898198515 | 13.81 | Sep 11, 2054 | 5.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11438934.34 | 0.09 | USY20721BP35 | 11.71 | Jan 08, 2046 | 5.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11368787.5 | 0.09 | XS2755904526 | 3.16 | Jan 29, 2029 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11363484.99 | 0.09 | XS2585987683 | 3.95 | Feb 14, 2030 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11319915.75 | 0.09 | US455780CT15 | 13.8 | Oct 15, 2050 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11262749.94 | 0.08 | US91086QAS75 | 6.74 | Sep 27, 2034 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11256397.95 | 0.08 | US91086QBF46 | 11.75 | Jan 23, 2046 | 4.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11247519.8 | 0.08 | USY6972HLP91 | 12.82 | Mar 29, 2047 | 4.2 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11244691.02 | 0.08 | XS2898198432 | 7.21 | Sep 11, 2034 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 11239132.6 | 0.08 | XS2280637039 | 14.35 | Apr 19, 2071 | 3.75 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 11221452.92 | 0.08 | XS3044357047 | 7.6 | May 06, 2035 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11166604.17 | 0.08 | XS2755904799 | 6.76 | Jan 29, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11090856.0 | 0.08 | US91087BAL45 | 12.34 | Apr 27, 2051 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11080860.48 | 0.08 | XS2542162248 | 5.82 | Oct 13, 2032 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11071723.83 | 0.08 | US71567RAM88 | 3.21 | Feb 20, 2029 | 4.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11027658.56 | 0.08 | US455780DR40 | 6.13 | Jan 11, 2033 | 4.85 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 10897562.81 | 0.08 | XS2408477797 | 5.31 | May 17, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10856814.62 | 0.08 | US455780CD62 | 2.32 | Jan 11, 2028 | 3.5 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10830186.25 | 0.08 | USY7138AAD29 | 10.25 | May 03, 2042 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10811950.03 | 0.08 | US195325DT91 | 12.24 | May 15, 2051 | 4.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10596587.0 | 0.08 | USP3143NBH63 | 4.07 | Jan 14, 2030 | 3.15 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10411785.54 | 0.08 | XS2397055703 | 16.86 | Oct 19, 2061 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10409778.94 | 0.08 | XS2225210413 | 5.19 | Mar 02, 2031 | 1.7 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10374687.61 | 0.08 | XS2816006725 | 6.8 | May 08, 2034 | 5.5 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 10266021.79 | 0.08 | XS2158697255 | 0.42 | Dec 31, 2079 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10217823.48 | 0.08 | US455780CQ75 | 4.14 | Feb 14, 2030 | 2.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10203331.25 | 0.08 | XS2987801433 | 7.0 | Jul 29, 2034 | 5.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 10200856.69 | 0.08 | US71654QDB59 | 1.33 | Jan 23, 2027 | 6.49 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10092862.95 | 0.08 | US455780EA06 | 7.27 | Jan 15, 2035 | 5.6 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10091792.96 | 0.08 | USY20721BQ18 | 1.38 | Jan 08, 2027 | 4.35 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10057413.75 | 0.08 | US715638DW93 | 16.01 | Jan 15, 2072 | 3.6 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9953313.76 | 0.07 | USP6629MAD40 | 11.56 | Jul 31, 2047 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9920925.6 | 0.07 | US91087BAS97 | 12.68 | Feb 12, 2052 | 4.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9917066.67 | 0.07 | USY68613AD30 | 4.23 | May 25, 2030 | 5.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9811031.33 | 0.07 | US168863CE60 | 13.22 | Jun 21, 2047 | 3.86 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 9751566.4 | 0.07 | XS1959337582 | 3.29 | Mar 14, 2029 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9652877.38 | 0.07 | US91087BBE92 | 5.61 | Jul 02, 2032 | 5.85 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 9621274.53 | 0.07 | XS1883879006 | 12.08 | Sep 25, 2048 | 5.63 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9509709.38 | 0.07 | XS2829208599 | 4.23 | Jun 04, 2030 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9463498.61 | 0.07 | XS2898168799 | 1.97 | Sep 10, 2027 | 4.38 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9454752.9 | 0.07 | XS1791326991 | 2.42 | Mar 14, 2028 | 4.23 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9438749.04 | 0.07 | US91087BAE02 | 2.31 | Jan 11, 2028 | 3.75 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9432063.88 | 0.07 | USP37466AS18 | 12.9 | May 07, 2050 | 4.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 9427242.78 | 0.07 | US71567WAA36 | 4.42 | Jul 23, 2030 | 4.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9382105.6 | 0.07 | US455780CV60 | 5.19 | Mar 12, 2031 | 1.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9363765.28 | 0.07 | US455780DX18 | 7.13 | Sep 10, 2034 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9338671.0 | 0.07 | XS2585988145 | 13.04 | Feb 14, 2053 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9312070.62 | 0.07 | XS2294323386 | 15.44 | Feb 02, 2061 | 3.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9280906.56 | 0.07 | US455780CY00 | 5.5 | Jul 28, 2031 | 2.15 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 9243513.37 | 0.07 | XS1405781854 | 12.49 | Jun 02, 2046 | 4.63 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9210222.04 | 0.07 | XS2816006303 | 3.32 | May 08, 2029 | 5.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 9063100.0 | 0.07 | US71567WAB19 | 7.72 | Jul 23, 2035 | 5.2 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 8969415.46 | 0.07 | XS1405782159 | 0.81 | Jun 02, 2026 | 3.25 |
| QATARENERGY RegS | Agency | Fixed Income | 8962298.15 | 0.07 | XS2357493860 | 1.09 | Sep 12, 2026 | 1.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8940385.11 | 0.07 | US91087BAD29 | 11.89 | Feb 10, 2048 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8930747.7 | 0.07 | US91087BAG59 | 12.7 | Jan 31, 2050 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8925697.8 | 0.07 | US715638DR09 | 16.03 | Jul 28, 2121 | 3.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8901625.0 | 0.07 | US71567RAX44 | 2.98 | Nov 15, 2028 | 5.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8893806.88 | 0.07 | XS2492385203 | 13.96 | Jul 07, 2052 | 4.95 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8882903.75 | 0.07 | USY20721BT56 | 1.87 | Jul 18, 2027 | 3.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8853232.0 | 0.07 | US168863DW59 | 14.31 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8794013.64 | 0.07 | US455780CJ33 | 12.6 | Feb 11, 2049 | 5.35 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8713449.97 | 0.07 | US71568QAE70 | 2.57 | May 21, 2028 | 5.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8701985.6 | 0.07 | XS2159975700 | 4.7 | Oct 22, 2030 | 3.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8678284.41 | 0.07 | US71567RAY27 | 6.57 | Nov 15, 2033 | 5.6 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8666345.49 | 0.07 | XS2706163305 | 6.4 | Oct 25, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8647315.83 | 0.06 | US455780CF11 | 2.54 | Apr 24, 2028 | 4.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8599100.21 | 0.06 | US195325DX04 | 13.03 | Feb 15, 2061 | 3.88 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8592322.2 | 0.06 | US71568QAF46 | 11.78 | May 21, 2048 | 6.15 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 8536309.38 | 0.06 | XS2830523465 | 1.73 | Jun 04, 2027 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8520598.87 | 0.06 | XS2755904872 | 13.39 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8471052.85 | 0.06 | US455780DQ66 | 2.25 | Jan 11, 2028 | 4.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8444092.35 | 0.06 | US455780DJ24 | 5.73 | Mar 31, 2032 | 3.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8429926.68 | 0.06 | US900123BB58 | 8.04 | Mar 05, 2038 | 7.25 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 8389633.67 | 0.06 | US74449AAA97 | 4.16 | May 21, 2030 | 5.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8377083.39 | 0.06 | XS2026710553 | 3.63 | Jul 18, 2029 | 3.88 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8334592.26 | 0.06 | USY7140WAF50 | 4.06 | May 15, 2030 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8297164.12 | 0.06 | US71567RAP10 | 4.5 | Jun 23, 2030 | 2.8 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8282555.77 | 0.06 | XS2075924048 | 13.91 | Nov 07, 2049 | 3.7 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 8273916.67 | 0.06 | XS3086825281 | 7.62 | Jun 04, 2035 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8266165.1 | 0.06 | US91087BAU44 | 2.25 | Feb 09, 2028 | 5.4 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8225258.46 | 0.06 | XS3049815122 | 5.67 | May 08, 2032 | 4.88 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8184790.25 | 0.06 | XS2587708624 | 5.79 | Nov 23, 2032 | 6.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8132355.56 | 0.06 | USY68613AB73 | 7.07 | Jul 02, 2034 | 5.2 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8083349.33 | 0.06 | XS2546781985 | 6.14 | Apr 28, 2033 | 5.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8044718.01 | 0.06 | US71654QCP54 | 3.11 | Jan 23, 2029 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8022091.58 | 0.06 | US91086QAG38 | 4.73 | Aug 15, 2031 | 8.3 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7970983.6 | 0.06 | US71654QCL41 | 9.76 | Feb 12, 2048 | 6.35 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 7950470.6 | 0.06 | XS2822506833 | 7.12 | May 29, 2034 | 4.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7932187.32 | 0.06 | XS2898198358 | 3.66 | Sep 11, 2029 | 4.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7926474.67 | 0.06 | US195325EA91 | 10.26 | Feb 22, 2042 | 4.13 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7903064.26 | 0.06 | XS1883963990 | 2.86 | Sep 26, 2028 | 4.85 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7878228.4 | 0.06 | XS2797416760 | 6.84 | Apr 04, 2034 | 4.96 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7848268.75 | 0.06 | US71568QAB32 | 10.63 | Oct 24, 2042 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7787492.97 | 0.06 | XS2542162321 | 2.0 | Oct 13, 2027 | 5.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7770825.0 | 0.06 | XS2775892065 | 7.59 | Mar 06, 2036 | 6.13 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7743967.0 | 0.06 | XS3061310101 | 4.19 | May 06, 2030 | 4.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7619784.62 | 0.06 | XS2907161363 | 5.22 | Oct 02, 2031 | 4.38 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7610916.67 | 0.06 | XS2911679004 | 3.77 | Jan 23, 2030 | 6.95 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7587523.47 | 0.06 | USP30179BQ04 | 3.38 | May 15, 2029 | 4.69 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 7564016.67 | 0.06 | XS3016636683 | 7.45 | Mar 12, 2035 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7555178.75 | 0.06 | US91087BBF67 | 8.38 | Jan 29, 2038 | 6.63 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7492373.01 | 0.06 | XS0615236188 | 10.64 | Jan 20, 2042 | 5.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7477640.83 | 0.06 | USY20721BU20 | 12.83 | Jul 18, 2047 | 4.75 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7471160.46 | 0.06 | XS2914525154 | 7.38 | Apr 17, 2035 | 5.43 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7459210.28 | 0.06 | XS2067187810 | 3.87 | Oct 23, 2029 | 3.23 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7382516.17 | 0.06 | XS2907245208 | 13.82 | Oct 02, 2054 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7334583.33 | 0.06 | XS3061312909 | 7.52 | May 06, 2035 | 5.0 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7332888.75 | 0.06 | XS0880597603 | 11.06 | Jan 30, 2043 | 5.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 7235622.88 | 0.05 | XS1807174393 | 2.52 | Apr 23, 2028 | 4.5 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 7206134.98 | 0.05 | XS2822506759 | 3.46 | May 29, 2029 | 4.63 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7191675.52 | 0.05 | XS2624479288 | 6.77 | Nov 22, 2033 | 4.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7162386.74 | 0.05 | US71654QAZ54 | 8.9 | Jun 02, 2041 | 6.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7133884.08 | 0.05 | XS2075923313 | 3.91 | Nov 07, 2029 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7126066.42 | 0.05 | XS2109766126 | 1.45 | Feb 03, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6997152.97 | 0.05 | US455780CU87 | 16.08 | Apr 15, 2070 | 4.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6910760.44 | 0.05 | US168863DU93 | 17.03 | Sep 21, 2071 | 3.25 |
| QATARENERGY RegS | Agency | Fixed Income | 6875343.25 | 0.05 | XS2357494322 | 5.44 | Jul 12, 2031 | 2.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6857292.4 | 0.05 | US71567RAS58 | 5.32 | Jun 09, 2031 | 2.55 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 6835765.35 | 0.05 | XS2155352664 | 4.23 | Apr 16, 2030 | 3.75 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6735136.5 | 0.05 | XS2226973522 | 13.55 | Sep 09, 2050 | 3.9 |
| QATARENERGY RegS | Agency | Fixed Income | 6710104.8 | 0.05 | XS2357494751 | 14.86 | Jul 12, 2051 | 3.3 |
| QATARENERGY RegS | Agency | Fixed Income | 6630221.56 | 0.05 | XS2359548935 | 11.61 | Jul 12, 2041 | 3.13 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6596911.05 | 0.05 | XS2176021223 | 4.37 | May 21, 2030 | 2.88 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6573774.18 | 0.05 | US69370RAG20 | 13.42 | Jan 21, 2050 | 4.17 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6549587.64 | 0.05 | XS2397053757 | 5.7 | Oct 19, 2031 | 2.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6454543.47 | 0.05 | XS2225210330 | 18.18 | Sep 02, 2070 | 2.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6380306.16 | 0.05 | XS2386638816 | 15.23 | Sep 15, 2051 | 3.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6379659.08 | 0.05 | XS2455984679 | 5.76 | Mar 28, 2032 | 3.38 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6337145.56 | 0.05 | US71568QAP28 | 13.51 | Jun 30, 2050 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6118166.25 | 0.05 | US455780CN45 | 14.03 | Oct 30, 2049 | 3.7 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6095728.05 | 0.05 | XS2182820329 | 1.78 | Jun 10, 2027 | 2.94 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5943162.73 | 0.04 | US71654QBR20 | 9.68 | Jan 23, 2045 | 6.38 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5936587.71 | 0.04 | USP30179CR77 | 6.99 | Jan 24, 2035 | 6.45 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5928420.38 | 0.04 | XS3010536145 | 7.29 | Feb 27, 2035 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5917141.4 | 0.04 | XS2109766472 | 5.76 | Feb 03, 2032 | 2.75 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5871085.5 | 0.04 | XS3010536061 | 2.36 | Feb 27, 2028 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5802059.49 | 0.04 | XS2324826994 | 14.7 | Jun 07, 2051 | 3.4 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5589220.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5563885.45 | 0.04 | XS2397083820 | 11.96 | Oct 19, 2041 | 2.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5518256.56 | 0.04 | US91087BAB62 | 12.13 | Jan 15, 2047 | 4.35 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5369995.0 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5060696.48 | 0.04 | XS2408613136 | 14.73 | Nov 17, 2051 | 3.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4951895.0 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 4788474.83 | 0.04 | XS2207514063 | 13.03 | Jul 28, 2050 | 4.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4429640.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3897580.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3483365.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3463015.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 3415669.93 | 0.03 | XS0113419690 | 3.98 | Jun 15, 2030 | 9.75 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2268772.06 | 0.02 | XS0468535637 | 9.64 | Jan 20, 2040 | 6.4 |
| EUR CASH | Cash and/or Derivatives | Cash | 193169.47 | 0.0 | nan | 0.0 | nan | 0.0 |
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