Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 656 securities.
Note: The data shown here is as of date May 12, 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 | 134103602.25 | 1.03 | US040114HT09 | 6.06 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 104385971.28 | 0.8 | US040114HS26 | 2.33 | Jul 09, 2030 | 0.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 81546718.51 | 0.63 | XS2214238441 | 5.41 | Jul 31, 2035 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 79355644.67 | 0.61 | US040114HU71 | 5.22 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 69496009.72 | 0.53 | US760942BA98 | 12.68 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 62149052.31 | 0.48 | US040114HV54 | 6.39 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 58461630.0 | 0.45 | XS2893151287 | 5.64 | Jul 03, 2035 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 54798006.95 | 0.42 | XS1750114396 | 11.2 | Jan 17, 2048 | 6.75 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 51877925.46 | 0.4 | XS1582346968 | 1.77 | Mar 20, 2027 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51043544.01 | 0.39 | US731011AZ55 | 13.32 | Mar 18, 2054 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 49855602.74 | 0.38 | US715638DF60 | 5.1 | Jan 23, 2031 | 2.78 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 49354879.14 | 0.38 | XS2893147251 | 2.11 | Jul 03, 2029 | 5.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 49218568.65 | 0.38 | XS1807174559 | 12.76 | Apr 23, 2048 | 5.1 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47163117.94 | 0.36 | US715638AP79 | 6.06 | Nov 21, 2033 | 8.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47158919.2 | 0.36 | US731011AY80 | 7.24 | Sep 18, 2034 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47121448.17 | 0.36 | XS2214237807 | 2.39 | Jul 31, 2030 | 6.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 47031179.48 | 0.36 | USP3579ECH82 | 6.03 | Sep 23, 2032 | 4.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 46824476.75 | 0.36 | XS1959337749 | 13.08 | Mar 14, 2049 | 4.82 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 46645121.88 | 0.36 | XS1750113661 | 2.44 | Jan 17, 2028 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 45748852.23 | 0.35 | USP3579ECG00 | 12.76 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45591142.08 | 0.35 | US857524AF94 | 4.14 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45268681.76 | 0.35 | US857524AH50 | 7.37 | Feb 12, 2035 | 5.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 45200221.29 | 0.35 | XS2744128369 | 7.98 | Mar 26, 2036 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 43813830.17 | 0.34 | USY68856AV83 | 13.38 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43413967.02 | 0.33 | US760942BE11 | 6.83 | Oct 28, 2034 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43370562.53 | 0.33 | US760942BD38 | 13.93 | Apr 20, 2055 | 4.97 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43089317.63 | 0.33 | XS2574267188 | 2.68 | May 22, 2028 | 6.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 43052839.19 | 0.33 | US715638BM30 | 12.44 | Nov 18, 2050 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 42890306.67 | 0.33 | XS1944412748 | 3.66 | Aug 01, 2029 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 42375360.07 | 0.33 | US836205BB97 | 10.87 | Sep 30, 2049 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 41814145.51 | 0.32 | US105756CC23 | 4.47 | Jun 12, 2030 | 3.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 40524099.18 | 0.31 | US731011AV42 | 6.72 | Oct 04, 2033 | 4.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 40279553.91 | 0.31 | US470160CB63 | 10.35 | Jul 28, 2045 | 7.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 39717696.55 | 0.3 | USY68856AT38 | 4.42 | Apr 21, 2030 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 38659095.45 | 0.3 | US71654QDD16 | 8.79 | Jan 23, 2050 | 7.69 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38577403.7 | 0.3 | XS1558078736 | 1.59 | Jan 31, 2027 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38524333.52 | 0.3 | XS2908172260 | 7.51 | Nov 19, 2036 | 7.1 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 38394985.94 | 0.29 | XS1575968026 | 11.25 | Mar 08, 2047 | 6.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 38019339.41 | 0.29 | US71643VAB18 | 4.6 | Feb 16, 2032 | 6.7 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 37834020.37 | 0.29 | USG8450LAJ38 | 1.89 | May 04, 2027 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37728566.31 | 0.29 | XS1558078496 | 8.12 | Jan 31, 2047 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 37706178.76 | 0.29 | US105756BZ27 | 2.37 | Jan 13, 2028 | 4.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 37481062.64 | 0.29 | XS1405777589 | 1.03 | Jun 15, 2026 | 4.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 37128266.39 | 0.28 | US731011AW25 | 13.18 | Apr 04, 2053 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 36790593.0 | 0.28 | XS2155352748 | 13.69 | Apr 16, 2050 | 4.4 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36723232.9 | 0.28 | US836205AU87 | 3.13 | Oct 12, 2028 | 4.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36678192.52 | 0.28 | XS2756521212 | 3.27 | Jan 30, 2029 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36331241.2 | 0.28 | XS2756521303 | 6.45 | Jan 30, 2034 | 6.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36131648.65 | 0.28 | US836205BA15 | 3.89 | Sep 30, 2029 | 4.85 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36119999.88 | 0.28 | US0669224778 | 0.07 | nan | 4.34 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36056073.5 | 0.28 | XS2574267261 | 5.86 | Sep 22, 2032 | 6.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35809412.33 | 0.27 | US195325CU73 | 10.27 | Jun 15, 2045 | 5.0 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 35597337.58 | 0.27 | US105756CB40 | 11.79 | Jan 14, 2050 | 4.75 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35329444.8 | 0.27 | XS2388586401 | 5.79 | Sep 22, 2031 | 2.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 35322292.94 | 0.27 | US917288BK78 | 4.12 | Jan 23, 2031 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35266308.72 | 0.27 | XS2908633683 | 7.23 | Mar 24, 2035 | 5.75 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 35080137.67 | 0.27 | US445545AF36 | 9.37 | Mar 29, 2041 | 7.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 34330702.67 | 0.26 | XS1959337582 | 3.5 | Mar 14, 2029 | 4.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34167451.24 | 0.26 | US718286AY36 | 3.84 | Feb 02, 2030 | 9.5 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 34096364.92 | 0.26 | XS2621319040 | 2.94 | Aug 15, 2033 | 5.35 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 34013116.88 | 0.26 | XS2010026305 | 3.59 | Jun 16, 2029 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33871513.85 | 0.26 | XS2571922884 | 2.49 | Feb 17, 2028 | 6.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33076337.63 | 0.25 | US715638DU38 | 7.31 | Jan 15, 2034 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33033768.77 | 0.25 | USP3579EBE60 | 10.29 | Jan 27, 2045 | 6.85 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 32711747.79 | 0.25 | XS2351310482 | 4.39 | Jun 15, 2030 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 32691062.86 | 0.25 | XS2214239175 | 7.34 | Jul 31, 2040 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32446616.58 | 0.25 | XS1953057061 | 3.25 | Mar 01, 2029 | 7.6 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32328551.88 | 0.25 | XS2288905370 | 4.73 | Jan 25, 2031 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32279196.69 | 0.25 | XS1508675508 | 12.4 | Oct 26, 2046 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32158065.78 | 0.25 | XS2176899701 | 8.07 | May 29, 2050 | 8.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32099541.11 | 0.25 | US698299BT07 | 6.99 | Feb 14, 2035 | 6.4 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 32049279.17 | 0.25 | US105756BW95 | 10.83 | Jan 27, 2045 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31928939.58 | 0.24 | XS2974923497 | 2.44 | Jan 13, 2028 | 5.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 31918599.64 | 0.24 | XS2895056013 | 6.24 | Feb 01, 2034 | 1.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31831260.96 | 0.24 | US105756CL22 | 7.09 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31796100.28 | 0.24 | US900123DF45 | 2.32 | Jan 15, 2028 | 9.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 31659317.21 | 0.24 | XS2966241445 | 5.83 | Mar 15, 2033 | 3.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31658077.44 | 0.24 | XS2571923007 | 5.78 | Jan 17, 2033 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31634263.88 | 0.24 | USP3579ECF27 | 4.15 | Jan 30, 2030 | 4.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 31522397.67 | 0.24 | XS1405766541 | 3.03 | Oct 12, 2028 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 31202661.66 | 0.24 | XS2084425110 | 4.23 | Dec 03, 2029 | 2.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31102884.58 | 0.24 | XS1819680288 | 2.54 | May 09, 2028 | 8.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30926591.61 | 0.24 | XS1575967218 | 1.71 | Mar 08, 2027 | 5.38 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 30711147.0 | 0.24 | US716743AW96 | 7.53 | Apr 03, 2035 | 5.34 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30496785.54 | 0.23 | XS1508675417 | 1.4 | Oct 26, 2026 | 3.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30367439.35 | 0.23 | XS2948512913 | 5.86 | Dec 09, 2034 | 10.38 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 30344013.48 | 0.23 | US698299AW45 | 6.91 | Jan 26, 2036 | 6.7 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 30344200.0 | 0.23 | US716743AX79 | 13.56 | Apr 03, 2055 | 5.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30246666.12 | 0.23 | XS2176897754 | 5.15 | May 29, 2032 | 7.63 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 30240682.5 | 0.23 | US716743AV14 | 4.86 | Jan 03, 2031 | 4.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30202380.54 | 0.23 | XS1694217495 | 2.63 | Mar 04, 2028 | 3.63 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 30154977.07 | 0.23 | XS1788513734 | 2.61 | Mar 14, 2028 | 5.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 30120395.67 | 0.23 | XS1696892295 | 2.29 | Oct 11, 2027 | 3.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 30014946.72 | 0.23 | XS1405782159 | 1.01 | Jun 02, 2026 | 3.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29931501.56 | 0.23 | XS1263139856 | 10.98 | Jul 21, 2045 | 6.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 29659706.29 | 0.23 | XS2895056369 | 6.66 | Feb 01, 2035 | 1.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29439907.2 | 0.23 | USP3699PGN17 | 11.84 | Nov 13, 2054 | 7.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29433668.48 | 0.23 | USP3579ECP09 | 3.31 | Feb 22, 2029 | 5.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 29176802.12 | 0.22 | XS2966242096 | 9.0 | Feb 15, 2038 | 3.6 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29067798.47 | 0.22 | US715638EC21 | 13.01 | Aug 08, 2054 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29026999.27 | 0.22 | US698299BN37 | 6.55 | Sep 29, 2032 | 2.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29005398.06 | 0.22 | XS2083302419 | 3.6 | Nov 26, 2029 | 8.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28828783.82 | 0.22 | USP3699PGM34 | 6.1 | Apr 03, 2034 | 6.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 28822142.49 | 0.22 | US760942BH42 | 7.95 | Feb 14, 2037 | 5.44 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 28780072.3 | 0.22 | USY15025AC67 | 5.16 | Oct 21, 2030 | 1.2 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 28724027.44 | 0.22 | XS2625207571 | 6.31 | May 22, 2033 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28714614.33 | 0.22 | USP3579ECN50 | 6.04 | Feb 22, 2033 | 6.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 28673354.07 | 0.22 | XS2851607403 | 6.95 | Jul 09, 2034 | 5.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28422351.17 | 0.22 | XS2838999691 | 6.78 | Jun 12, 2034 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28352983.65 | 0.22 | USP3579EBV85 | 1.59 | Jan 25, 2027 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28281988.15 | 0.22 | US718286BB24 | 4.58 | Jan 14, 2031 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28266296.06 | 0.22 | US105756BY51 | 10.95 | Feb 21, 2047 | 5.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 28225659.0 | 0.22 | XS2851609102 | 12.72 | Jul 09, 2054 | 6.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28143986.9 | 0.22 | XS2752065479 | 7.02 | Jan 30, 2037 | 8.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28099325.62 | 0.22 | XS2764839945 | 3.73 | Feb 16, 2031 | 9.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28065071.13 | 0.22 | US105756CH10 | 6.7 | Mar 15, 2034 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28058543.75 | 0.22 | US900123DN78 | 6.87 | Jan 03, 2035 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28030379.17 | 0.21 | US718286BG11 | 7.14 | Oct 23, 2034 | 6.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28014259.42 | 0.21 | XS2446175577 | 5.0 | Apr 14, 2032 | 8.75 |
| QATARENERGY RegS | Agency | Fixed Income | 27900527.89 | 0.21 | XS2357494322 | 5.57 | Jul 12, 2031 | 2.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27871178.86 | 0.21 | XS1717011982 | 2.27 | Nov 28, 2027 | 6.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27785072.59 | 0.21 | XS2914770545 | 7.75 | Apr 09, 2035 | 4.71 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27709389.44 | 0.21 | XS2747599509 | 12.93 | Jan 16, 2054 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27508094.27 | 0.21 | US105756CJ75 | 11.52 | May 13, 2054 | 7.13 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 27488569.17 | 0.21 | XS1729875598 | 2.27 | Dec 05, 2027 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27347500.28 | 0.21 | XS2917537875 | 10.2 | Nov 19, 2054 | 7.95 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27334473.0 | 0.21 | XS2890436087 | 8.66 | Mar 05, 2037 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27189802.67 | 0.21 | US105756CF53 | 6.54 | Oct 20, 2033 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27151461.43 | 0.21 | US105756CK49 | 5.38 | Jan 22, 2032 | 6.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 27047091.28 | 0.21 | XS1807174393 | 2.74 | Apr 23, 2028 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26946211.88 | 0.21 | XS2234859101 | 2.26 | Oct 28, 2027 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26932973.23 | 0.21 | US836205AY00 | 4.29 | Jun 22, 2030 | 5.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 26858421.29 | 0.21 | XS1599284202 | 1.85 | Apr 20, 2027 | 3.63 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 26788888.82 | 0.21 | US470160AV46 | 8.24 | Mar 15, 2039 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26525774.17 | 0.2 | US105756CG37 | 4.85 | Mar 18, 2031 | 6.25 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26472191.15 | 0.2 | XS1819680528 | 7.43 | May 08, 2048 | 9.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26458085.84 | 0.2 | US857524AD47 | 2.12 | Nov 16, 2027 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26454127.36 | 0.2 | US836205BE37 | 10.58 | Apr 20, 2052 | 7.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26424484.07 | 0.2 | US900123DK30 | 6.3 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26254377.4 | 0.2 | US900123CL22 | 1.75 | Mar 25, 2027 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26206026.5 | 0.2 | US718286CC97 | 2.56 | Feb 01, 2028 | 3.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 26056140.84 | 0.2 | XS2155352664 | 4.43 | Apr 16, 2030 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26019865.31 | 0.2 | XS2974969482 | 7.31 | Jan 13, 2035 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26013001.67 | 0.2 | US195325EG61 | 6.21 | Feb 02, 2034 | 7.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25919392.24 | 0.2 | US857524AE20 | 5.86 | Nov 16, 2032 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25779414.71 | 0.2 | USP3579EAY34 | 10.13 | Apr 30, 2044 | 7.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25771878.0 | 0.2 | US91087BBC37 | 8.15 | May 13, 2037 | 6.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25764475.96 | 0.2 | USP3699PGJ05 | 10.39 | Mar 12, 2045 | 7.16 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25757908.4 | 0.2 | US900123CT57 | 3.42 | Apr 26, 2029 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25728945.43 | 0.2 | XS2441287773 | 1.65 | Feb 24, 2027 | 7.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 25715844.47 | 0.2 | US71654QCG55 | 1.71 | Mar 13, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25657198.25 | 0.2 | US900123DG28 | 5.49 | Jan 19, 2033 | 9.38 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 25514271.56 | 0.2 | XS1566179039 | 5.06 | Feb 16, 2032 | 7.88 |
| COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 25454801.35 | 0.2 | US221625AV83 | 6.64 | Apr 01, 2036 | 8.07 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25293664.24 | 0.19 | US836205BC70 | 5.62 | Apr 20, 2032 | 5.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25274376.19 | 0.19 | US105756BR01 | 9.66 | Jan 07, 2041 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25158460.17 | 0.19 | XS2434895988 | 1.72 | Feb 27, 2027 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24938490.19 | 0.19 | XS2384701020 | 5.98 | Sep 28, 2033 | 7.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24905335.25 | 0.19 | XS2595028700 | 6.38 | Sep 08, 2033 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24729632.43 | 0.19 | XS2747599095 | 6.86 | Jan 16, 2034 | 5.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 24716098.33 | 0.19 | XS2895056526 | 7.01 | Feb 01, 2036 | 1.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24714187.39 | 0.19 | US195325DS19 | 5.26 | Apr 15, 2031 | 3.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 24565609.54 | 0.19 | XS1675862012 | 3.74 | Sep 20, 2029 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24552096.72 | 0.19 | XS1936302865 | 3.56 | Apr 16, 2029 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24461477.36 | 0.19 | USP3579ECE51 | 11.22 | Jun 05, 2049 | 6.4 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 24410648.35 | 0.19 | XS2951616478 | 5.61 | Jun 05, 2032 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24375080.29 | 0.19 | US698299BL70 | 12.86 | Jul 23, 2060 | 3.87 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24348711.38 | 0.19 | US470160CA80 | 1.82 | Apr 28, 2028 | 6.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 24338972.55 | 0.19 | USG82016AP45 | 4.57 | May 13, 2030 | 2.7 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24312277.97 | 0.19 | USP5015VAJ54 | 11.29 | Jun 01, 2050 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24244348.88 | 0.19 | US105756CA66 | 3.53 | May 30, 2029 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 24200085.73 | 0.19 | US25714PFB94 | 7.89 | Mar 15, 2037 | 6.95 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 24177476.96 | 0.19 | US760942AS16 | 7.09 | Mar 21, 2036 | 7.63 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24168934.78 | 0.19 | XS2618838564 | 2.27 | Dec 04, 2027 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24147877.44 | 0.19 | XS2595028452 | 2.56 | Mar 08, 2028 | 5.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24126564.12 | 0.19 | US698299BH68 | 11.83 | Apr 16, 2050 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24122094.07 | 0.19 | US195325BM66 | 9.03 | Jan 18, 2041 | 6.13 |
| QATARENERGY RegS | Agency | Fixed Income | 24078097.91 | 0.18 | XS2357494751 | 14.58 | Jul 12, 2051 | 3.3 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24042122.19 | 0.18 | XS2602742285 | 3.14 | Jan 13, 2029 | 7.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 24025861.0 | 0.18 | US71654QCC42 | 9.14 | Sep 21, 2047 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23887717.43 | 0.18 | XS2297226545 | 4.71 | Feb 16, 2031 | 5.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23829415.27 | 0.18 | XS2010026487 | 6.91 | Jun 16, 2034 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23794780.5 | 0.18 | US91087BAZ31 | 7.87 | May 07, 2036 | 6.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23756734.43 | 0.18 | US731011AX08 | 3.45 | Mar 18, 2029 | 4.63 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23686853.36 | 0.18 | XS2829701718 | 7.16 | Jul 30, 2034 | 5.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23647069.54 | 0.18 | USY68856AQ98 | 12.04 | Mar 18, 2045 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23544190.0 | 0.18 | US698299BM53 | 12.29 | Apr 01, 2056 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23516061.29 | 0.18 | US195325EP60 | 7.48 | Nov 07, 2036 | 7.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23506350.28 | 0.18 | XS2574267345 | 12.17 | Sep 25, 2052 | 6.75 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 23381765.78 | 0.18 | XS2837240261 | 2.84 | Jun 30, 2033 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23277062.95 | 0.18 | US195325EM30 | 9.68 | Nov 14, 2053 | 8.75 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23233952.35 | 0.18 | US760942BB71 | 1.39 | Oct 27, 2027 | 4.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23221157.49 | 0.18 | US168863DS48 | 11.58 | May 07, 2041 | 3.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23146785.55 | 0.18 | US718286BZ91 | 10.44 | Jan 20, 2040 | 3.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23135936.08 | 0.18 | US900123DJ66 | 4.09 | Jul 13, 2030 | 9.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23111136.0 | 0.18 | US195325EL56 | 6.79 | Nov 14, 2035 | 8.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23079550.04 | 0.18 | USP3699PGK77 | 4.07 | Feb 19, 2031 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 23031632.05 | 0.18 | US77586RAW07 | 7.59 | Feb 10, 2037 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23029377.25 | 0.18 | US195325DP79 | 3.43 | Mar 15, 2029 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22960687.4 | 0.18 | XS2445169985 | 3.27 | Mar 24, 2029 | 8.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22927706.75 | 0.18 | XS2199272662 | 4.31 | Jul 07, 2030 | 5.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22888685.74 | 0.18 | US900123CK49 | 1.35 | Oct 09, 2026 | 4.88 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22815896.76 | 0.18 | XS2388586583 | 14.49 | Sep 21, 2051 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22782418.05 | 0.17 | XS1775618439 | 2.5 | Feb 21, 2028 | 6.59 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22763879.71 | 0.17 | US715638EB48 | 7.35 | Feb 08, 2035 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22763308.39 | 0.17 | XS1717013095 | 8.64 | Nov 28, 2047 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22738026.15 | 0.17 | XS1953057491 | 8.28 | Mar 01, 2049 | 8.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22696291.49 | 0.17 | US195325DQ52 | 10.58 | May 15, 2049 | 5.2 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 22642785.31 | 0.17 | XS2689091846 | 3.11 | Jan 14, 2029 | 8.51 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22622811.69 | 0.17 | XS2125308242 | 14.04 | Apr 16, 2050 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22621924.17 | 0.17 | USP3579ECB13 | 2.84 | Jul 19, 2028 | 6.0 |
| QATARENERGY RegS | Agency | Fixed Income | 22601082.05 | 0.17 | XS2359548935 | 11.51 | Jul 12, 2041 | 3.13 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22482312.85 | 0.17 | XS2322319638 | 4.65 | Apr 08, 2031 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22458973.74 | 0.17 | XS1694218469 | 12.54 | Oct 04, 2047 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22429357.45 | 0.17 | US900123CQ19 | 3.09 | Oct 24, 2028 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22400774.86 | 0.17 | XS2571924070 | 10.63 | Jan 17, 2053 | 7.63 |
| KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 22383655.56 | 0.17 | US491798AN42 | 6.12 | Mar 05, 2036 | 9.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22378033.6 | 0.17 | USY5325QAE27 | 1.42 | Oct 26, 2026 | 1.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22298239.72 | 0.17 | US195325BR53 | 9.93 | Feb 26, 2044 | 5.63 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 22268876.12 | 0.17 | XS2630760796 | 2.77 | Jun 29, 2028 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22215593.09 | 0.17 | XS2125308168 | 4.49 | Apr 16, 2030 | 3.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22188573.0 | 0.17 | US718286CA32 | 11.09 | Mar 01, 2041 | 3.7 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22171329.82 | 0.17 | US105756BK57 | 7.79 | Jan 20, 2037 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22066576.62 | 0.17 | USP3579ECJ49 | 9.82 | Jan 21, 2041 | 5.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22021360.14 | 0.17 | XS2384698994 | 3.01 | Sep 28, 2028 | 6.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 21979887.62 | 0.17 | US760942BG68 | 14.38 | Sep 10, 2060 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21938765.78 | 0.17 | XS2577135127 | 6.58 | Jul 18, 2033 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21851881.64 | 0.17 | XS2234859283 | 5.82 | Oct 28, 2032 | 7.38 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 21848480.62 | 0.17 | USP7808BAB38 | 9.44 | Jun 19, 2047 | 5.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21841858.85 | 0.17 | US168863DT21 | 7.12 | Jul 27, 2033 | 2.55 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21666541.28 | 0.17 | USY6886MAC48 | 16.29 | Apr 28, 2061 | 3.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21657909.51 | 0.17 | USY15025AE24 | 2.33 | Nov 20, 2027 | 4.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21649679.45 | 0.17 | XS2201851685 | 12.3 | Feb 14, 2051 | 4.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21634883.78 | 0.17 | XS1843435766 | 4.51 | May 22, 2032 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21573806.32 | 0.17 | XS2391394348 | 2.2 | Sep 30, 2027 | 5.8 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21538771.32 | 0.17 | XS1631415400 | 5.46 | Jun 15, 2033 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21523222.84 | 0.17 | US718286CP01 | 13.36 | Jul 06, 2046 | 3.2 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 21459281.56 | 0.16 | US718286CB15 | 11.41 | Feb 02, 2042 | 3.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21407475.83 | 0.16 | XS2057865979 | 4.08 | Sep 30, 2029 | 2.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21312347.0 | 0.16 | USP3579ECR64 | 4.59 | Feb 03, 2031 | 7.05 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 21215144.83 | 0.16 | XS2966242500 | 1.96 | Apr 15, 2028 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21204432.12 | 0.16 | XS1775617464 | 8.43 | Feb 21, 2048 | 7.9 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21184190.04 | 0.16 | XS1777972511 | 3.95 | Feb 23, 2030 | 7.14 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21157426.87 | 0.16 | US195325BK01 | 7.84 | Sep 18, 2037 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21134308.88 | 0.16 | US900123CM05 | 10.64 | May 11, 2047 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21113119.55 | 0.16 | US900123BJ84 | 9.16 | Jan 14, 2041 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21102478.29 | 0.16 | US900123AY60 | 7.44 | Mar 17, 2036 | 6.88 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21094980.88 | 0.16 | US900123CG37 | 9.8 | Feb 17, 2045 | 6.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21033548.26 | 0.16 | US836205AX27 | 10.69 | Sep 27, 2047 | 5.65 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20893955.62 | 0.16 | USP3143NBF08 | 13.43 | Jan 30, 2050 | 3.7 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20866110.61 | 0.16 | US698299BK97 | 4.24 | Jan 23, 2030 | 3.16 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20857293.91 | 0.16 | US900123DP27 | 5.26 | Feb 12, 2032 | 7.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20848554.44 | 0.16 | XS2747598444 | 4.1 | Jan 16, 2030 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20761314.86 | 0.16 | US168863CF36 | 2.53 | Feb 06, 2028 | 3.24 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 20752497.22 | 0.16 | US195325DL65 | 1.8 | Apr 25, 2027 | 3.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 20718473.67 | 0.16 | US71654QDE98 | 4.65 | Jan 28, 2031 | 5.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20643875.0 | 0.16 | XS2297221405 | 8.91 | Feb 16, 2061 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20552700.91 | 0.16 | XS2172965282 | 4.06 | May 14, 2030 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20524803.28 | 0.16 | US900123DH01 | 3.23 | Mar 14, 2029 | 9.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20473625.5 | 0.16 | XS2201851172 | 5.12 | Feb 14, 2031 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20437079.84 | 0.16 | US168863EB04 | 3.28 | Jan 22, 2029 | 4.85 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20390944.0 | 0.16 | USY20721AL30 | 8.28 | Jan 17, 2038 | 7.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20369666.35 | 0.16 | US718286CG02 | 3.36 | Jan 14, 2029 | 3.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20359822.22 | 0.16 | US195325ES00 | 6.7 | Apr 25, 2035 | 8.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20352404.22 | 0.16 | US715638AU64 | 7.72 | Mar 14, 2037 | 6.55 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20313864.96 | 0.16 | XS2752065040 | 5.39 | Jan 30, 2033 | 7.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20265729.1 | 0.16 | XS2057866191 | 14.59 | Sep 30, 2049 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 20115505.78 | 0.15 | US03846JAH32 | 3.81 | Feb 04, 2030 | 8.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20110473.32 | 0.15 | USY6886MAE04 | 5.97 | Jan 28, 2032 | 2.48 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20110894.03 | 0.15 | XS2577134401 | 2.47 | Jan 18, 2028 | 4.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20040969.29 | 0.15 | XS2900389870 | 4.21 | Apr 26, 2030 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20013473.25 | 0.15 | US168863DY16 | 11.05 | Mar 07, 2042 | 4.34 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19974379.74 | 0.15 | USP01012CH71 | 9.38 | Nov 21, 2054 | 9.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19962323.25 | 0.15 | US698299BY91 | 7.57 | Mar 01, 2038 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 19953304.0 | 0.15 | XS2288906857 | 11.7 | Jan 25, 2051 | 7.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19911880.91 | 0.15 | XS1405770220 | 1.6 | Jan 31, 2027 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19805146.67 | 0.15 | US195325EF88 | 5.82 | Apr 20, 2033 | 8.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19743794.18 | 0.15 | XS2580270275 | 6.42 | Sep 26, 2033 | 6.5 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19727288.52 | 0.15 | XS2582981952 | 2.41 | Feb 06, 2028 | 8.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19657073.97 | 0.15 | US715638DT64 | 14.14 | Mar 10, 2051 | 3.55 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19632688.92 | 0.15 | XS2611617700 | 6.96 | Apr 18, 2035 | 7.75 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 19607259.05 | 0.15 | XS2966242179 | 7.25 | Jun 15, 2035 | 3.6 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19585722.4 | 0.15 | USP01012CF16 | 3.28 | Apr 17, 2030 | 9.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19584265.85 | 0.15 | XS2611617619 | 4.58 | Oct 18, 2030 | 6.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19537742.25 | 0.15 | USY20721BB49 | 10.61 | Jan 17, 2042 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 19475718.8 | 0.15 | XS1936302949 | 12.52 | Jan 16, 2050 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19456705.09 | 0.15 | XS2974968161 | 4.79 | Jan 13, 2031 | 5.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19449853.33 | 0.15 | USY2387VAA18 | 7.31 | Jan 13, 2035 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19345891.68 | 0.15 | XS2764425117 | 4.78 | Feb 12, 2031 | 6.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19283081.0 | 0.15 | USP5015VAQ97 | 7.13 | Jun 13, 2036 | 6.6 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19271387.44 | 0.15 | US30216KAG76 | 6.13 | Jan 18, 2033 | 5.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19243794.92 | 0.15 | XS2264555744 | 5.07 | Dec 01, 2030 | 2.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19237417.79 | 0.15 | US168863DZ80 | 7.96 | Jan 05, 2036 | 4.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19227492.61 | 0.15 | XS2485248806 | 2.31 | Nov 25, 2027 | 5.25 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19187591.72 | 0.15 | XS1110833123 | 10.28 | Sep 19, 2044 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19169091.67 | 0.15 | US168863EE43 | 8.29 | Jan 13, 2037 | 5.65 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19152291.76 | 0.15 | XS2764424813 | 7.27 | Feb 12, 2036 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19140753.54 | 0.15 | US195325DZ51 | 6.01 | Apr 22, 2032 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19141207.22 | 0.15 | US836205AW44 | 2.21 | Sep 27, 2027 | 4.85 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19136422.92 | 0.15 | USP3699PGH49 | 10.28 | Apr 04, 2044 | 7.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19073917.35 | 0.15 | USP75744AG08 | 12.11 | Mar 30, 2050 | 5.4 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19043098.65 | 0.15 | XS1777972941 | 7.43 | Feb 23, 2038 | 7.7 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18940854.38 | 0.15 | USY20721BK48 | 10.59 | Jan 15, 2044 | 6.75 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18934578.12 | 0.15 | XS1864523300 | 2.88 | Aug 10, 2028 | 6.35 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 18914492.19 | 0.15 | US105756BB58 | 6.22 | Jan 20, 2034 | 8.25 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 18868510.77 | 0.14 | XS2689095086 | 6.53 | Sep 21, 2033 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18850692.21 | 0.14 | XS2384704800 | 8.9 | Sep 28, 2051 | 8.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18815427.36 | 0.14 | US715638DQ26 | 16.45 | Dec 01, 2060 | 2.78 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18793442.76 | 0.14 | XS2083302500 | 7.5 | Nov 26, 2049 | 9.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18790099.21 | 0.14 | US91087BAM28 | 5.37 | May 24, 2031 | 2.66 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18781363.5 | 0.14 | US168863DL94 | 13.97 | Jan 25, 2050 | 3.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18766614.47 | 0.14 | XS2626270040 | 3.59 | May 22, 2029 | 4.27 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18722231.64 | 0.14 | US30216KAC62 | 2.53 | Feb 01, 2028 | 3.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18720874.81 | 0.14 | XS1781710543 | 2.49 | Feb 28, 2028 | 7.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18679385.77 | 0.14 | US698299BV52 | 11.06 | Mar 28, 2054 | 6.85 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 18595061.87 | 0.14 | XS1696899035 | 13.21 | Oct 11, 2047 | 4.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18524129.16 | 0.14 | XS2058943734 | 1.78 | Mar 30, 2027 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 18496710.44 | 0.14 | XS1910827887 | 4.35 | Jan 21, 2031 | 8.75 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18424290.8 | 0.14 | XS0240295575 | 1.25 | Jan 15, 2028 | 5.8 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 18409101.18 | 0.14 | XS2976035316 | 7.14 | Jan 29, 2035 | 6.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 18407681.94 | 0.14 | US040114HX11 | 1.93 | Jul 09, 2029 | 1.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18387218.5 | 0.14 | XS2058948451 | 5.27 | Sep 30, 2031 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18384140.98 | 0.14 | US900123DA57 | 4.68 | Jan 15, 2031 | 5.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18379747.72 | 0.14 | XS1791939736 | 12.64 | Apr 17, 2049 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18363680.29 | 0.14 | US698299BF03 | 2.62 | Mar 17, 2028 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18343481.68 | 0.14 | XS2391395154 | 6.01 | Sep 30, 2033 | 7.3 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18330042.96 | 0.14 | USP93960AG08 | 1.17 | Aug 04, 2026 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18288678.0 | 0.14 | US91087BAF76 | 3.57 | Apr 22, 2029 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18260389.69 | 0.14 | USP3143NBT02 | 7.56 | Jan 26, 2036 | 6.44 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 18240748.06 | 0.14 | US30216KAA07 | 1.18 | Aug 05, 2026 | 3.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18198403.95 | 0.14 | XS2626274463 | 6.5 | May 22, 2033 | 4.51 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 18181017.92 | 0.14 | XS2966241361 | 3.79 | Jan 15, 2030 | 3.1 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18123399.57 | 0.14 | USP75744AB11 | 10.69 | Aug 11, 2044 | 6.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18094086.27 | 0.14 | XS1791939066 | 4.37 | Apr 17, 2030 | 4.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18091177.42 | 0.14 | XS2226917701 | 2.2 | Sep 16, 2027 | 3.95 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 18073590.8 | 0.14 | XS2419405274 | 3.14 | Jan 31, 2029 | 7.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18069270.94 | 0.14 | US195325EQ44 | 10.24 | Nov 07, 2054 | 8.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17920430.08 | 0.14 | US698299BX19 | 4.61 | Mar 01, 2031 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17891724.53 | 0.14 | XS2408003064 | 6.72 | May 18, 2034 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17866668.18 | 0.14 | US718286DG92 | 7.4 | Feb 04, 2035 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17855634.4 | 0.14 | XS2485249523 | 6.62 | May 25, 2034 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17820069.65 | 0.14 | US91086QBB32 | 11.03 | Mar 08, 2044 | 4.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17740011.91 | 0.14 | XS2226916216 | 5.91 | Sep 16, 2032 | 5.45 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17733770.74 | 0.14 | US30216KAE29 | 4.23 | Jan 15, 2030 | 3.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17659221.94 | 0.14 | XS2290957146 | 6.11 | Jan 25, 2033 | 5.25 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17654964.19 | 0.14 | XS1678623734 | 5.48 | Sep 01, 2032 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17623445.42 | 0.14 | US718286BW60 | 8.56 | Jan 13, 2037 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17547776.44 | 0.13 | XS2079842642 | 5.08 | Jan 15, 2032 | 7.05 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17518465.05 | 0.13 | USG82016AS83 | 5.14 | Jan 08, 2031 | 2.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17471322.95 | 0.13 | XS2434896010 | 5.89 | Mar 27, 2032 | 3.63 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17439501.38 | 0.13 | USP75744AJ47 | 4.32 | Apr 28, 2031 | 4.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 17384100.97 | 0.13 | XS2408002769 | 3.6 | May 18, 2029 | 3.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17263534.46 | 0.13 | XS1644429935 | 2.04 | Jul 19, 2027 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17241415.69 | 0.13 | XS2577136109 | 13.17 | Jan 18, 2053 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 17178899.5 | 0.13 | US105756CE88 | 5.49 | Sep 12, 2031 | 3.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17082288.73 | 0.13 | XS2711511795 | 3.11 | Oct 31, 2028 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17055566.0 | 0.13 | XS1891574441 | 3.2 | Oct 19, 2028 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17039334.26 | 0.13 | US91087BAV27 | 7.06 | Feb 09, 2035 | 6.35 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17013314.72 | 0.13 | US718286CW51 | 6.55 | Jul 17, 2033 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17010338.73 | 0.13 | US71654QDF63 | 9.39 | Jan 28, 2060 | 6.95 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17010706.14 | 0.13 | XS2548889406 | 3.13 | Oct 25, 2028 | 5.27 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16988248.78 | 0.13 | XS1120709826 | 11.74 | Oct 14, 2044 | 4.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16911998.96 | 0.13 | USY20721AE96 | 7.25 | Oct 12, 2035 | 8.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16859362.44 | 0.13 | US718286CX35 | 12.23 | Jan 17, 2048 | 5.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16835293.12 | 0.13 | XS1706605281 | 2.36 | Nov 02, 2027 | 2.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16831017.94 | 0.13 | XS2838363476 | 4.55 | Jun 10, 2031 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16822921.68 | 0.13 | US91086QAV05 | 9.21 | Jan 11, 2040 | 6.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16793457.63 | 0.13 | USM88269US88 | 2.13 | Sep 24, 2027 | 8.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16757469.82 | 0.13 | US71567RAH93 | 1.78 | Mar 29, 2027 | 4.15 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 16583023.35 | 0.13 | XS2931212810 | 0.01 | Nov 05, 2027 | 4.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16549241.96 | 0.13 | US900123CB40 | 10.35 | Apr 16, 2043 | 4.88 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 16543220.3 | 0.13 | XS2152902479 | 4.88 | Aug 05, 2030 | 1.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 16514060.53 | 0.13 | US30216KAF93 | 5.17 | Jan 13, 2031 | 2.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 16509822.5 | 0.13 | US124808AB25 | 6.35 | Jul 07, 2033 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16475262.85 | 0.13 | US900123CP36 | 2.53 | Feb 17, 2028 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16382379.56 | 0.13 | US77586TAE64 | 9.93 | Jan 22, 2044 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16355184.38 | 0.13 | US195325ER27 | 4.12 | Apr 25, 2030 | 7.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16332888.0 | 0.13 | XS1837994794 | 11.08 | Jun 15, 2048 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16310839.17 | 0.13 | US168863DX33 | 1.64 | Jan 31, 2027 | 2.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 16295888.13 | 0.12 | XS0113419690 | 4.03 | Jun 15, 2030 | 9.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16225244.0 | 0.12 | XS2270576965 | 6.51 | Dec 15, 2032 | 3.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 16214212.64 | 0.12 | USY68856AW66 | 14.93 | Apr 21, 2060 | 4.8 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 16210564.02 | 0.12 | XS2895057177 | 8.42 | Feb 01, 2035 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16186126.58 | 0.12 | US698299BB98 | 12.35 | Apr 29, 2053 | 4.3 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16186554.92 | 0.12 | USG82016AL31 | 4.12 | Nov 12, 2029 | 2.95 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16134187.03 | 0.12 | USG8201NAC68 | 1.83 | Apr 12, 2027 | 3.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16088968.81 | 0.12 | USP3579EBY25 | 11.09 | Feb 15, 2048 | 6.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 16064316.98 | 0.12 | XS1577950311 | 9.93 | Oct 10, 2047 | 7.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15992499.56 | 0.12 | XS2270577344 | 12.97 | Dec 15, 2050 | 4.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15984553.99 | 0.12 | USP3143NBQ62 | 6.55 | Jan 08, 2034 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15900622.28 | 0.12 | US91087BAX82 | 11.89 | May 04, 2053 | 6.34 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15869223.98 | 0.12 | US900123CY43 | 4.19 | Mar 13, 2030 | 5.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15859696.28 | 0.12 | USG8189YAC87 | 10.92 | May 17, 2042 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15833425.17 | 0.12 | US195325DR36 | 4.27 | Jan 30, 2030 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15828011.08 | 0.12 | XS2548892020 | 6.08 | Oct 25, 2032 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15780467.25 | 0.12 | US91087BBD10 | 11.76 | May 13, 2055 | 7.38 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15745023.68 | 0.12 | XS1619155564 | 5.19 | May 23, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15663208.89 | 0.12 | USY20721BM04 | 11.61 | Jan 15, 2045 | 5.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 15664055.86 | 0.12 | XS1405781854 | 12.29 | Jun 02, 2046 | 4.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15652333.2 | 0.12 | XS1781710626 | 8.6 | Feb 28, 2048 | 8.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15589739.02 | 0.12 | US168863EA21 | 13.42 | Jan 05, 2054 | 5.33 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 15565543.71 | 0.12 | US71654QCB68 | 1.15 | Aug 04, 2026 | 6.88 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 15532556.21 | 0.12 | XS0308427581 | 8.17 | Jul 02, 2037 | 6.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15498390.68 | 0.12 | US71567RAU05 | 1.92 | Jun 06, 2027 | 4.4 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15470682.49 | 0.12 | XS2354781614 | 5.99 | Jan 23, 2034 | 6.3 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 15414401.44 | 0.12 | XS2895056955 | 7.59 | Feb 01, 2034 | 0.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15409125.65 | 0.12 | US718286DC88 | 7.66 | Mar 05, 2035 | 4.75 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 15375723.47 | 0.12 | XS2837240428 | 24.51 | Dec 31, 2053 | 0.5 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 15305797.47 | 0.12 | XS1709535097 | 9.6 | Nov 02, 2047 | 4.6 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15234189.4 | 0.12 | US715638DS81 | 11.23 | Mar 11, 2041 | 3.3 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15164471.38 | 0.12 | XS2829208169 | 7.01 | Jun 04, 2034 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15134684.1 | 0.12 | XS2706163131 | 3.1 | Oct 25, 2028 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15118231.62 | 0.12 | US900123BG46 | 8.73 | May 30, 2040 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15112739.76 | 0.12 | US168863DN50 | 5.96 | Jan 27, 2032 | 2.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15108019.96 | 0.12 | US718286BD89 | 5.37 | Jan 15, 2032 | 6.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15097605.67 | 0.12 | US168863DP09 | 5.17 | Jan 31, 2031 | 2.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 15057738.63 | 0.12 | US71567RAK23 | 2.59 | Mar 01, 2028 | 4.4 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15051813.0 | 0.12 | XS2226808165 | 4.85 | Sep 22, 2030 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15043321.6 | 0.12 | US168863DV76 | 7.22 | Jan 31, 2034 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14940406.15 | 0.11 | US900123AL40 | 3.63 | Jan 15, 2030 | 11.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 14885821.55 | 0.11 | US91086QBE70 | 10.89 | Jan 21, 2045 | 5.55 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 14860516.83 | 0.11 | XS2351109116 | 1.05 | Jun 22, 2026 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14792670.21 | 0.11 | US900123DL13 | 5.49 | Jul 17, 2032 | 7.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14775929.17 | 0.11 | XS2987801359 | 4.07 | Jan 29, 2030 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 14737560.47 | 0.11 | US25714PFC77 | 11.83 | Feb 24, 2055 | 7.15 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14697641.8 | 0.11 | US836205AS32 | 10.28 | Jul 24, 2044 | 5.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14574056.78 | 0.11 | US698299BW36 | 7.32 | Jan 31, 2036 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14429373.78 | 0.11 | US91087BAR15 | 7.2 | Feb 12, 2034 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14391266.88 | 0.11 | XS2159975882 | 14.75 | Apr 22, 2060 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14388139.13 | 0.11 | XS2072816114 | 4.11 | Oct 29, 2029 | 2.97 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14326852.88 | 0.11 | XS2294322818 | 6.85 | Feb 02, 2033 | 2.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14288632.88 | 0.11 | USP3143NBR46 | 12.59 | Sep 08, 2053 | 6.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14286627.56 | 0.11 | US91087BAK61 | 5.78 | Apr 27, 2032 | 4.75 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 14273745.15 | 0.11 | XS2822506833 | 7.14 | May 29, 2034 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14246167.71 | 0.11 | US718286DA23 | 6.94 | May 14, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14236645.5 | 0.11 | US91087BAC46 | 1.78 | Mar 28, 2027 | 4.15 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 14198537.28 | 0.11 | USY7329CAA37 | 3.58 | Jun 06, 2029 | 5.04 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14130807.44 | 0.11 | USP3143NAY06 | 2.04 | Aug 01, 2027 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14126653.75 | 0.11 | US718286DH75 | 12.54 | Feb 04, 2050 | 5.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 14118262.8 | 0.11 | USY5325QAF91 | 5.97 | Oct 26, 2031 | 1.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14111773.72 | 0.11 | XS2348236980 | 2.91 | Jun 02, 2028 | 1.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14093668.47 | 0.11 | US706451BG56 | 6.75 | Jun 15, 2035 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14021627.51 | 0.11 | US718286CK14 | 5.61 | Jun 10, 2031 | 1.65 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 14012453.04 | 0.11 | XS2895055981 | 3.31 | Feb 01, 2029 | 1.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14006465.25 | 0.11 | US71654QDC33 | 3.88 | Jan 23, 2030 | 6.84 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13888069.07 | 0.11 | US91087BBA70 | 11.99 | May 07, 2054 | 6.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13878458.09 | 0.11 | US455780CS32 | 4.82 | Oct 15, 2030 | 3.85 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13861941.67 | 0.11 | XS2811094130 | 3.58 | Apr 30, 2029 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13860958.28 | 0.11 | US715638DP43 | 6.77 | Dec 01, 2032 | 1.86 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13792732.51 | 0.11 | US69370RAA59 | 10.47 | May 30, 2044 | 6.45 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13781857.23 | 0.11 | USY20721AJ83 | 8.18 | Feb 17, 2037 | 6.63 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13767003.0 | 0.11 | XS2492384818 | 6.04 | Jul 07, 2032 | 4.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13667723.33 | 0.1 | US718286DB06 | 12.32 | May 14, 2049 | 5.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13582482.88 | 0.1 | US900123DC14 | 4.97 | Jun 26, 2031 | 5.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13571411.48 | 0.1 | XS2585988061 | 7.51 | Feb 14, 2035 | 4.88 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 13543280.54 | 0.1 | XS2895057334 | 9.07 | Feb 01, 2036 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13514782.06 | 0.1 | US698299BS24 | 12.58 | Jan 19, 2063 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13439091.67 | 0.1 | US168863DQ81 | 16.25 | Jan 22, 2061 | 3.1 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 13424600.1 | 0.1 | USP0092AAG42 | 10.7 | Aug 11, 2061 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13270396.9 | 0.1 | US718286CL96 | 13.74 | Dec 10, 2045 | 2.65 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 13199376.55 | 0.1 | USG8850LAC49 | 1.01 | Jun 02, 2026 | 3.15 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13074658.84 | 0.1 | US040114HW38 | 5.98 | Jul 09, 2046 | 4.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13066803.47 | 0.1 | US836205AV60 | 10.95 | Oct 12, 2046 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13051072.16 | 0.1 | US71654QDP46 | 5.28 | Feb 07, 2033 | 10.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13010567.5 | 0.1 | USP7808BAA54 | 5.64 | Jun 19, 2032 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12934180.02 | 0.1 | US71567RAV87 | 5.83 | Jun 06, 2032 | 4.7 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12846128.31 | 0.1 | US71654QDL32 | 2.93 | Jun 02, 2029 | 8.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12829128.47 | 0.1 | XS2811094213 | 13.91 | Apr 30, 2054 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12794698.78 | 0.1 | US455780CE46 | 12.84 | Jan 11, 2048 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12766154.62 | 0.1 | US91087BAH33 | 4.44 | Apr 16, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12698364.25 | 0.1 | US91087BAT70 | 6.31 | May 19, 2033 | 4.88 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12694722.73 | 0.1 | US71568QAC15 | 1.87 | May 15, 2027 | 4.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12666873.74 | 0.1 | US718286CJ41 | 4.6 | May 05, 2030 | 2.46 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 12621470.42 | 0.1 | US91086QAZ19 | 13.15 | Oct 12, 2110 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12609037.5 | 0.1 | US91087BBB53 | 4.31 | May 13, 2030 | 6.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12587405.5 | 0.1 | USY20721BR90 | 12.07 | Jan 08, 2047 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 12537935.44 | 0.1 | XS2777443768 | 4.94 | Mar 05, 2031 | 5.17 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12511327.91 | 0.1 | XS1881581968 | 3.34 | Jan 19, 2029 | 4.3 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12474229.5 | 0.1 | XS2811094486 | 7.18 | Apr 30, 2034 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12323840.81 | 0.09 | US718286CH84 | 13.43 | May 05, 2045 | 2.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12318022.46 | 0.09 | US455780DN36 | 6.06 | Sep 20, 2032 | 4.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12286371.48 | 0.09 | US698299BR41 | 6.48 | Jan 19, 2033 | 3.3 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 12253234.12 | 0.09 | USP37878AC26 | 1.58 | Mar 20, 2028 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12138000.0 | 0.09 | XS1790134362 | 8.76 | Mar 13, 2048 | 6.75 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 12127644.44 | 0.09 | USP1559LAA72 | 4.77 | Aug 11, 2030 | 2.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12102457.42 | 0.09 | US900123AT75 | 6.26 | Feb 14, 2034 | 8.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12051043.48 | 0.09 | XS2214239506 | 2.6 | Jul 31, 2030 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12039707.5 | 0.09 | US698299BG85 | 11.0 | May 15, 2047 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12032000.0 | 0.09 | XS2755904799 | 6.77 | Jan 29, 2034 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11992628.44 | 0.09 | XS2755904526 | 3.29 | Jan 29, 2029 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11967007.58 | 0.09 | XS2175968580 | 13.62 | May 21, 2050 | 3.95 |
| QATARENERGY RegS | Agency | Fixed Income | 11956499.47 | 0.09 | XS2357493860 | 1.3 | Sep 12, 2026 | 1.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11866373.46 | 0.09 | USY20721BE87 | 11.45 | Apr 15, 2043 | 4.63 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 11860574.12 | 0.09 | XS2158697255 | 0.61 | Dec 31, 2079 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11855300.62 | 0.09 | US91087BAE02 | 2.48 | Jan 11, 2028 | 3.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11810836.25 | 0.09 | XS2850662631 | 7.2 | Jul 02, 2034 | 4.86 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 11806073.92 | 0.09 | US71654QCK67 | 2.51 | Feb 12, 2028 | 5.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11782576.7 | 0.09 | XS2684502623 | 6.78 | Sep 25, 2033 | 4.92 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11763130.32 | 0.09 | US91087BAL45 | 12.32 | Apr 27, 2051 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11741694.8 | 0.09 | USP3143NBE33 | 4.01 | Sep 30, 2029 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11730677.98 | 0.09 | US91087BAQ32 | 10.49 | Aug 14, 2041 | 4.28 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11713892.71 | 0.09 | XS2386638733 | 5.83 | Sep 15, 2031 | 1.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11652949.68 | 0.09 | USY20721BP35 | 11.45 | Jan 08, 2046 | 5.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11560365.75 | 0.09 | XS2109770151 | 14.44 | Jan 21, 2055 | 3.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11495400.0 | 0.09 | XS2898198432 | 7.39 | Sep 11, 2034 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11495574.0 | 0.09 | US91086QAS75 | 6.91 | Sep 27, 2034 | 6.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11486192.84 | 0.09 | XS2585987683 | 4.16 | Feb 14, 2030 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11452050.26 | 0.09 | XS2327851874 | 14.84 | Apr 15, 2053 | 3.5 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11385414.46 | 0.09 | USY7138AAF76 | 10.5 | May 20, 2043 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11287842.38 | 0.09 | US900123DD96 | 6.31 | Sep 20, 2033 | 6.5 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 11282272.5 | 0.09 | XS2677631355 | 6.52 | Sep 13, 2033 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11252775.42 | 0.09 | USP3143NBB93 | 12.64 | Feb 05, 2049 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11198541.27 | 0.09 | US455780CT15 | 13.87 | Oct 15, 2050 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11178460.5 | 0.09 | US91087BAN01 | 13.75 | May 24, 2061 | 3.77 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11032757.61 | 0.08 | US455780CW44 | 15.05 | Mar 12, 2051 | 3.05 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11021576.5 | 0.08 | USP3143NAZ70 | 12.22 | Aug 01, 2047 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10951614.35 | 0.08 | XS2542162248 | 6.01 | Oct 13, 2032 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10944600.0 | 0.08 | US455780CH76 | 3.37 | Feb 11, 2029 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10822652.92 | 0.08 | US91086QBF46 | 11.42 | Jan 23, 2046 | 4.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10758497.2 | 0.08 | USY6972HLP91 | 12.89 | Mar 29, 2047 | 4.2 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10745261.79 | 0.08 | US195325DT91 | 11.61 | May 15, 2051 | 4.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 10714671.57 | 0.08 | US71567RAM88 | 3.41 | Feb 20, 2029 | 4.45 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 10701033.53 | 0.08 | XS2408477797 | 5.44 | May 17, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10690046.81 | 0.08 | US455780CD62 | 2.49 | Jan 11, 2028 | 3.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10638948.36 | 0.08 | US455780DR40 | 6.18 | Jan 11, 2033 | 4.85 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10604446.12 | 0.08 | USP3143NBH63 | 4.21 | Jan 14, 2030 | 3.15 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10589382.25 | 0.08 | US715638DW93 | 16.06 | Jan 15, 2072 | 3.6 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10553866.32 | 0.08 | XS2898198515 | 13.84 | Sep 11, 2054 | 5.13 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10448801.87 | 0.08 | XS0468535637 | 9.52 | Jan 20, 2040 | 6.4 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10380584.04 | 0.08 | USY20721BQ18 | 1.56 | Jan 08, 2027 | 4.35 |
| ADNOC MURBAN SUKUK LIMITED 144A | Agency | Fixed Income | 10287861.98 | 0.08 | US006921AA84 | 7.8 | May 06, 2035 | 4.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 10183449.5 | 0.08 | XS2829208599 | 4.33 | Jun 04, 2030 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10144445.1 | 0.08 | XS2397055703 | 17.05 | Oct 19, 2061 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10096599.5 | 0.08 | XS2280637039 | 14.4 | Apr 19, 2071 | 3.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10083306.19 | 0.08 | XS2225210413 | 5.39 | Mar 02, 2031 | 1.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10013813.33 | 0.08 | US455780EA06 | 7.26 | Jan 15, 2035 | 5.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10003933.33 | 0.08 | USY68613AD30 | 4.33 | May 25, 2030 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9978790.12 | 0.08 | US455780DX18 | 7.32 | Sep 10, 2034 | 4.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9881797.33 | 0.08 | XS2816006725 | 7.0 | May 08, 2034 | 5.5 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 9878331.67 | 0.08 | USY7138AAD29 | 10.32 | May 03, 2042 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9876378.6 | 0.08 | US71654QDB59 | 1.53 | Jan 23, 2027 | 6.49 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9856198.6 | 0.08 | US455780CQ75 | 4.35 | Feb 14, 2030 | 2.85 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9703274.25 | 0.07 | XS2706163305 | 6.59 | Oct 25, 2033 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 9683042.64 | 0.07 | USP3579ECW59 | 7.89 | Mar 15, 2037 | 6.95 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 9589201.95 | 0.07 | XS1883879006 | 12.14 | Sep 25, 2048 | 5.63 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 9537207.36 | 0.07 | XS2822506759 | 3.59 | May 29, 2029 | 4.63 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9504159.37 | 0.07 | XS0615236188 | 10.51 | Jan 20, 2042 | 5.75 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9425833.96 | 0.07 | XS1791326991 | 2.63 | Mar 14, 2028 | 4.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9416022.0 | 0.07 | US71567RAX44 | 3.11 | Nov 15, 2028 | 5.4 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9412609.25 | 0.07 | USP6629MAD40 | 11.11 | Jul 31, 2047 | 5.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9410132.81 | 0.07 | XS2898168799 | 2.18 | Sep 10, 2027 | 4.38 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9351558.17 | 0.07 | US71568QAE70 | 2.71 | May 21, 2028 | 5.45 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9267470.13 | 0.07 | USP37466AS18 | 13.05 | May 07, 2050 | 4.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9190418.7 | 0.07 | US455780CV60 | 5.39 | Mar 12, 2031 | 1.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9151868.72 | 0.07 | US455780DQ66 | 2.42 | Jan 11, 2028 | 4.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9135909.24 | 0.07 | US715638DR09 | 16.39 | Jul 28, 2121 | 3.23 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9060752.7 | 0.07 | USY7140WAF50 | 4.17 | May 15, 2030 | 5.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9052696.85 | 0.07 | XS2159975700 | 4.9 | Oct 22, 2030 | 3.25 |
| DP WORLD CRESCENT LTD 144A | Agency | Fixed Income | 9050316.11 | 0.07 | US260979AA70 | 7.61 | May 08, 2035 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9042606.14 | 0.07 | US168863CE60 | 12.95 | Jun 21, 2047 | 3.86 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9029930.72 | 0.07 | XS2585988145 | 12.96 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8959915.56 | 0.07 | USY68613AB73 | 7.09 | Jul 02, 2034 | 5.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8930699.6 | 0.07 | USY20721BT56 | 2.05 | Jul 18, 2027 | 3.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8914527.64 | 0.07 | US91087BAS97 | 12.64 | Feb 12, 2052 | 4.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8821248.37 | 0.07 | XS2492385203 | 13.63 | Jul 07, 2052 | 4.95 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8793561.65 | 0.07 | XS2075924048 | 14.03 | Nov 07, 2049 | 3.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8739004.28 | 0.07 | US91087BAU44 | 2.47 | Feb 09, 2028 | 5.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8730762.94 | 0.07 | US168863DW59 | 13.98 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8681881.54 | 0.07 | US455780CY00 | 5.63 | Jul 28, 2031 | 2.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8678640.53 | 0.07 | US91087BAD29 | 11.87 | Feb 10, 2048 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8664526.38 | 0.07 | US91086QAG38 | 4.92 | Aug 15, 2031 | 8.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8579414.44 | 0.07 | US71567RAY27 | 6.57 | Nov 15, 2033 | 5.6 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8535555.56 | 0.07 | XS2587708624 | 5.8 | Nov 23, 2032 | 6.5 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 8516884.03 | 0.07 | XS2911679004 | 3.86 | Jan 23, 2030 | 6.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8453923.73 | 0.06 | XS2294323386 | 15.47 | Feb 02, 2061 | 3.45 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8380371.53 | 0.06 | XS2816006303 | 3.54 | May 08, 2029 | 5.38 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8376569.93 | 0.06 | US71568QAF46 | 11.43 | May 21, 2048 | 6.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8360809.88 | 0.06 | US91087BAG59 | 12.27 | Jan 31, 2050 | 4.5 |
| USD CASH | Cash and/or Derivatives | Cash | 8258283.5 | 0.06 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8255668.68 | 0.06 | US455780CF11 | 2.75 | Apr 24, 2028 | 4.1 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8128819.44 | 0.06 | XS2898198358 | 3.87 | Sep 11, 2029 | 4.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8125772.54 | 0.06 | US900123BB58 | 8.16 | Mar 05, 2038 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8102625.38 | 0.06 | US195325EA91 | 10.29 | Feb 22, 2042 | 4.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8054687.14 | 0.06 | US195325DX04 | 12.78 | Feb 15, 2061 | 3.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 8014953.12 | 0.06 | XS2830523465 | 1.9 | Jun 04, 2027 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7980330.86 | 0.06 | US71567RAP10 | 4.63 | Jun 23, 2030 | 2.8 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7929227.89 | 0.06 | XS2755904872 | 13.01 | Jan 29, 2054 | 5.38 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7880828.31 | 0.06 | US71568QAB32 | 10.71 | Oct 24, 2042 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7863707.17 | 0.06 | US71567RAR75 | 1.04 | Jun 09, 2026 | 1.5 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 7824819.5 | 0.06 | XS3016636683 | 7.65 | Mar 12, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7822239.82 | 0.06 | US455780DJ24 | 5.93 | Mar 31, 2032 | 3.55 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7813148.07 | 0.06 | XS1883963990 | 3.07 | Sep 26, 2028 | 4.85 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7741309.26 | 0.06 | XS2797416760 | 7.04 | Apr 04, 2034 | 4.96 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7710429.69 | 0.06 | XS2775892065 | 7.77 | Mar 06, 2036 | 6.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7686350.91 | 0.06 | XS2542162321 | 2.26 | Oct 13, 2027 | 5.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7604464.79 | 0.06 | USP30179BQ04 | 3.5 | May 15, 2029 | 4.69 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7602153.26 | 0.06 | XS2546781985 | 6.34 | Apr 28, 2033 | 5.5 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7597102.39 | 0.06 | XS2026710553 | 3.77 | Jul 18, 2029 | 3.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7477817.6 | 0.06 | US71567RAS58 | 5.45 | Jun 09, 2031 | 2.55 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7473494.9 | 0.06 | XS2075923313 | 4.11 | Nov 07, 2029 | 2.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7468336.04 | 0.06 | USY20721BU20 | 12.53 | Jul 18, 2047 | 4.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7443118.06 | 0.06 | XS2907161363 | 5.43 | Oct 02, 2031 | 4.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7394388.81 | 0.06 | US71654QAZ54 | 8.31 | Jun 02, 2041 | 6.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7383755.92 | 0.06 | XS2455984679 | 5.96 | Mar 28, 2032 | 3.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7371218.91 | 0.06 | US455780CJ33 | 12.65 | Feb 11, 2049 | 5.35 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7355276.04 | 0.06 | XS2624479288 | 6.81 | Nov 22, 2033 | 4.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7297038.72 | 0.06 | US168863DU93 | 17.2 | Sep 21, 2071 | 3.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 7285409.11 | 0.06 | US00402AAB70 | 7.71 | May 06, 2035 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7258243.18 | 0.06 | XS2109766126 | 1.66 | Feb 03, 2027 | 2.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7228268.98 | 0.06 | XS2914525154 | 7.57 | Apr 17, 2035 | 5.43 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7175293.85 | 0.06 | XS0880597603 | 10.93 | Jan 30, 2043 | 5.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7092752.33 | 0.05 | XS2067187810 | 4.07 | Oct 23, 2029 | 3.23 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7002543.7 | 0.05 | XS2176021223 | 4.5 | May 21, 2030 | 2.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 6995685.91 | 0.05 | US71654QCL41 | 9.28 | Feb 12, 2048 | 6.35 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 6989689.92 | 0.05 | US71654QCP54 | 3.21 | Jan 23, 2029 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6918400.56 | 0.05 | US91087BAY65 | 3.56 | May 07, 2029 | 5.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6853323.44 | 0.05 | XS2907245208 | 13.77 | Oct 02, 2054 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6828191.67 | 0.05 | XS2397053757 | 5.9 | Oct 19, 2031 | 2.0 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6784396.33 | 0.05 | XS2226973522 | 13.64 | Sep 09, 2050 | 3.9 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6707934.47 | 0.05 | US455780CU87 | 16.29 | Apr 15, 2070 | 4.45 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6461742.36 | 0.05 | XS3010536145 | 7.48 | Feb 27, 2035 | 5.38 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6436980.46 | 0.05 | US69370RAG20 | 13.05 | Jan 21, 2050 | 4.17 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6408646.4 | 0.05 | US455780CN45 | 14.06 | Oct 30, 2049 | 3.7 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6382250.0 | 0.05 | XS3010536061 | 2.57 | Feb 27, 2028 | 5.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 6317800.0 | 0.05 | US00402AAA97 | 4.4 | May 06, 2030 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6301402.34 | 0.05 | XS2225210330 | 18.39 | Sep 02, 2070 | 2.7 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6247930.67 | 0.05 | USP30179CR77 | 6.94 | Jan 24, 2035 | 6.45 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6224581.03 | 0.05 | US71568QAP28 | 13.07 | Jun 30, 2050 | 4.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6093572.34 | 0.05 | XS2182820329 | 1.96 | Jun 10, 2027 | 2.94 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5827676.86 | 0.04 | XS2386638816 | 15.29 | Sep 15, 2051 | 3.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5606525.5 | 0.04 | XS2397083820 | 12.11 | Oct 19, 2041 | 2.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5571330.44 | 0.04 | US91087BAB62 | 11.8 | Jan 15, 2047 | 4.35 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5516451.42 | 0.04 | XS2109766472 | 5.97 | Feb 03, 2032 | 2.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5320607.1 | 0.04 | US71654QBR20 | 8.96 | Jan 23, 2045 | 6.38 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5304762.5 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5225486.31 | 0.04 | XS2324826994 | 14.4 | Jun 07, 2051 | 3.4 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5000790.5 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 4936088.33 | 0.04 | XS2207514063 | 12.63 | Jul 28, 2050 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 4890850.31 | 0.04 | XS2408613136 | 14.27 | Nov 17, 2051 | 3.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4715903.5 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4669772.92 | 0.04 | XS2989586941 | 3.81 | Feb 04, 2030 | 8.63 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4080373.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 3914000.0 | 0.03 | XS2987801433 | 6.99 | Jul 29, 2034 | 5.63 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 3747092.92 | 0.03 | XS3049815122 | 5.87 | May 08, 2032 | 4.88 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3600992.5 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3422808.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3380994.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3191177.08 | 0.02 | XS3010561762 | 6.12 | Mar 05, 2036 | 9.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2666748.74 | 0.02 | USP3579ECX33 | 11.83 | Feb 24, 2055 | 7.15 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1708371.53 | 0.01 | XS3030237120 | 6.64 | Apr 01, 2036 | 8.07 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 499882.82 | 0.0 | XS2999564581 | 7.59 | Feb 10, 2037 | 7.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 201631.5 | 0.0 | USY68856BD76 | 4.86 | Jan 03, 2031 | 4.95 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 201744.33 | 0.0 | USY68856BE59 | 7.53 | Apr 03, 2035 | 5.34 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 197714.04 | 0.0 | USY68856BF25 | 13.56 | Apr 03, 2055 | 5.85 |
| EUR CASH | Cash and/or Derivatives | Cash | 173764.36 | 0.0 | nan | 0.0 | nan | 0.0 |
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