Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 665 securities.
Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 167541491.43 | 1.06 | US040114HT09 | 5.74 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 120731173.59 | 0.76 | XS2214238441 | 5.44 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 118183240.75 | 0.75 | US040114HS26 | 2.11 | Jul 09, 2030 | 0.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 97039999.88 | 0.61 | US0669224778 | 0.1 | nan | 3.71 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 96330692.6 | 0.61 | US040114HU71 | 4.89 | Jan 09, 2038 | 5.0 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 84898593.0 | 0.54 | USL2660VAA37 | 2.92 | Aug 17, 2030 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 81927486.87 | 0.52 | US760942BA98 | 12.73 | Jun 18, 2050 | 5.1 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 79602338.75 | 0.5 | XS2893151287 | 5.51 | Jul 03, 2035 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 79299012.08 | 0.5 | US040114HV54 | 6.1 | Jul 09, 2041 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 66209820.62 | 0.42 | XS1750114396 | 11.46 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 65638236.62 | 0.41 | US731011AZ55 | 13.46 | Mar 18, 2054 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 63562328.51 | 0.4 | XS2214237807 | 2.08 | Jul 31, 2030 | 6.9 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 63439316.39 | 0.4 | US105756CL22 | 6.87 | Mar 15, 2035 | 6.63 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 60644550.99 | 0.38 | XS2893147251 | 1.67 | Jul 03, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 58734143.91 | 0.37 | US731011AY80 | 6.92 | Sep 18, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 56064341.19 | 0.35 | USP3579ECH82 | 5.68 | Sep 23, 2032 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 55743178.33 | 0.35 | USP3579ECG00 | 12.99 | Jan 30, 2060 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 54956359.46 | 0.35 | US836205BB97 | 11.55 | Sep 30, 2049 | 5.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 54644374.08 | 0.35 | US857524AF94 | 3.69 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 54538823.41 | 0.34 | US857524AH50 | 7.08 | Feb 12, 2035 | 5.38 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 53050403.44 | 0.34 | XS1750113661 | 1.96 | Jan 17, 2028 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 51415390.38 | 0.32 | US715638AP79 | 6.02 | Nov 21, 2033 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 51398544.04 | 0.32 | XS1558078496 | 9.02 | Jan 31, 2047 | 8.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 51303128.23 | 0.32 | USY68856AV83 | 13.49 | Apr 21, 2050 | 4.55 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 51208492.49 | 0.32 | XS2744128369 | 7.74 | Mar 26, 2036 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 50798531.68 | 0.32 | US71654QDD16 | 9.76 | Jan 23, 2050 | 7.69 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 50684272.91 | 0.32 | XS1944412748 | 3.23 | Aug 01, 2029 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 50160601.08 | 0.32 | US760942BE11 | 6.5 | Oct 28, 2034 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 50096630.01 | 0.32 | US760942BD38 | 14.06 | Apr 20, 2055 | 4.97 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 49481815.94 | 0.31 | US715638DF60 | 4.65 | Jan 23, 2031 | 2.78 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 49264488.04 | 0.31 | US715638BM30 | 12.93 | Nov 18, 2050 | 5.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 49256421.91 | 0.31 | US731011AV42 | 6.37 | Oct 04, 2033 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 48903041.83 | 0.31 | XS2214239175 | 7.81 | Jul 31, 2040 | 5.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 47880469.93 | 0.3 | XS2574267188 | 2.29 | May 22, 2028 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47337150.65 | 0.3 | US731011AW25 | 13.33 | Apr 04, 2053 | 5.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 47301300.0 | 0.3 | US470160CB63 | 10.37 | Jul 28, 2045 | 7.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 47276098.36 | 0.3 | US71643VAB18 | 4.28 | Feb 16, 2032 | 6.7 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 47128779.91 | 0.3 | US698299BT07 | 6.81 | Feb 14, 2035 | 6.4 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 46945614.28 | 0.3 | XS1575968026 | 11.46 | Mar 08, 2047 | 6.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 46908049.11 | 0.3 | USY68856AT38 | 3.96 | Apr 21, 2030 | 3.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 45719087.66 | 0.29 | US105756CC23 | 4.03 | Jun 12, 2030 | 3.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 45608800.3 | 0.29 | XS2908172260 | 7.7 | Nov 19, 2036 | 7.1 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 44423627.79 | 0.28 | USG8450LAJ38 | 1.37 | May 04, 2027 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 44405418.12 | 0.28 | US760942BH42 | 7.69 | Feb 14, 2037 | 5.44 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43115548.23 | 0.27 | US836205AU87 | 2.66 | Oct 12, 2028 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43091654.9 | 0.27 | US836205BA15 | 3.45 | Sep 30, 2029 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43054703.91 | 0.27 | XS2756521212 | 2.83 | Jan 30, 2029 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42815109.17 | 0.27 | XS2908633683 | 7.07 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42527783.56 | 0.27 | XS3114901336 | 4.1 | Sep 16, 2030 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42390545.05 | 0.27 | XS2756521303 | 6.25 | Jan 30, 2034 | 6.38 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 42051111.36 | 0.27 | XS2621319040 | 2.47 | Aug 15, 2033 | 5.35 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 41586866.85 | 0.26 | USP3579ECW59 | 7.76 | Mar 15, 2037 | 6.95 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 41434329.06 | 0.26 | US917288BK78 | 3.67 | Jan 23, 2031 | 4.38 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 41365152.98 | 0.26 | US445545AF36 | 9.33 | Mar 29, 2041 | 7.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41363108.89 | 0.26 | XS2388586401 | 5.33 | Sep 22, 2031 | 2.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 40971114.36 | 0.26 | XS2574267261 | 5.52 | Sep 22, 2032 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40465642.29 | 0.26 | USP3579EBE60 | 10.34 | Jan 27, 2045 | 6.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40257635.15 | 0.25 | XS2176899701 | 9.57 | May 29, 2050 | 8.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 40086680.77 | 0.25 | XS2010026305 | 3.15 | Jun 16, 2029 | 5.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40071941.89 | 0.25 | US195325CU73 | 10.6 | Jun 15, 2045 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 39808267.45 | 0.25 | USY68856BE59 | 7.23 | Apr 03, 2035 | 5.34 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 39799817.52 | 0.25 | XS2966241445 | 5.48 | Mar 15, 2033 | 3.35 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 39707975.25 | 0.25 | US718286AY36 | 3.45 | Feb 02, 2030 | 9.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 39464739.9 | 0.25 | XS3068594129 | 5.91 | Jul 07, 2033 | 6.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39318394.38 | 0.25 | XS3030237120 | 7.0 | Apr 01, 2036 | 8.07 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39310461.07 | 0.25 | XS1953057061 | 2.84 | Mar 01, 2029 | 7.6 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 39006809.5 | 0.25 | XS2351310482 | 3.97 | Jun 15, 2030 | 4.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39007195.2 | 0.25 | XS2948512913 | 5.91 | Dec 09, 2034 | 10.38 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 38989809.03 | 0.25 | US698299AW45 | 6.75 | Jan 26, 2036 | 6.7 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38933925.37 | 0.25 | XS1819680288 | 2.13 | May 09, 2028 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 38875345.0 | 0.25 | XS1508675508 | 12.52 | Oct 26, 2046 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 38826833.11 | 0.25 | XS2895056013 | 5.85 | Feb 01, 2034 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38723528.12 | 0.24 | XS1558078736 | 1.09 | Jan 31, 2027 | 7.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 38592741.49 | 0.24 | XS2966242096 | 8.86 | Feb 15, 2038 | 3.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38510357.37 | 0.24 | US105756BZ27 | 1.83 | Jan 13, 2028 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37852662.0 | 0.24 | USP3579ECF27 | 3.71 | Jan 30, 2030 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 37742452.91 | 0.24 | US715638DU38 | 6.94 | Jan 15, 2034 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 37683008.51 | 0.24 | US60367QAE35 | 2.77 | Nov 13, 2028 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37617740.63 | 0.24 | XS2571922884 | 2.02 | Feb 17, 2028 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37612218.44 | 0.24 | XS2176897754 | 5.15 | May 29, 2032 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 37309293.75 | 0.24 | XS2288905370 | 4.34 | Jan 25, 2031 | 6.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36976216.36 | 0.23 | US698299BN37 | 6.15 | Sep 29, 2032 | 2.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36765252.97 | 0.23 | XS3114897633 | 7.4 | May 16, 2036 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36461735.03 | 0.23 | US900123DF45 | 1.88 | Jan 15, 2028 | 9.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 36286881.34 | 0.23 | XS2895056369 | 6.28 | Feb 01, 2035 | 4.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 36281026.61 | 0.23 | XS2851607403 | 6.67 | Jul 09, 2034 | 5.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36160211.81 | 0.23 | XS2446175577 | 4.83 | Apr 14, 2032 | 8.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36136166.11 | 0.23 | XS2974923497 | 1.96 | Jan 13, 2028 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36065101.23 | 0.23 | XS2571923007 | 5.52 | Jan 17, 2033 | 7.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 36028047.48 | 0.23 | XS2851609102 | 12.99 | Jul 09, 2054 | 6.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 35948031.82 | 0.23 | USY68856BF25 | 13.76 | Apr 03, 2055 | 5.85 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35885228.33 | 0.23 | XS2625207571 | 6.14 | May 22, 2033 | 5.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35731603.46 | 0.23 | XS1263139856 | 11.06 | Jul 21, 2045 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35600113.4 | 0.22 | XS1694217495 | 2.13 | Mar 04, 2028 | 3.63 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 35516717.92 | 0.22 | XS1405766541 | 2.58 | Oct 12, 2028 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35371132.64 | 0.22 | USP3579ECP09 | 2.83 | Feb 22, 2029 | 5.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 35286229.3 | 0.22 | XS1788513734 | 2.12 | Mar 14, 2028 | 5.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35238440.31 | 0.22 | XS2084425110 | 3.74 | Dec 03, 2029 | 2.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 35056664.5 | 0.22 | USY68856BD76 | 4.45 | Jan 03, 2031 | 4.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34943511.69 | 0.22 | US718286BG11 | 6.86 | Oct 23, 2034 | 6.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34810613.0 | 0.22 | US195325EG61 | 5.97 | Feb 02, 2034 | 7.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34800850.1 | 0.22 | USP3699PGN17 | 12.17 | Nov 13, 2054 | 7.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34781828.51 | 0.22 | US698299BL70 | 14.51 | Jul 23, 2060 | 3.87 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34667031.24 | 0.22 | US698299BH68 | 12.71 | Apr 16, 2050 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34664196.71 | 0.22 | XS2764839945 | 3.41 | Feb 16, 2031 | 9.75 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34641793.46 | 0.22 | XS2917537875 | 11.47 | Nov 19, 2054 | 7.95 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34598879.98 | 0.22 | USP3699PGM34 | 5.79 | Apr 03, 2034 | 6.55 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 34453255.58 | 0.22 | US105756CB40 | 11.96 | Jan 14, 2050 | 4.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34357926.3 | 0.22 | XS2083302419 | 3.41 | Nov 26, 2029 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34324668.29 | 0.22 | US195325BM66 | 9.17 | Jan 18, 2041 | 6.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34230182.5 | 0.22 | USY15025AC67 | 4.66 | Oct 21, 2030 | 1.2 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34123900.31 | 0.22 | US715638EC21 | 13.17 | Aug 08, 2054 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34070867.25 | 0.22 | US718286BB24 | 4.2 | Jan 14, 2031 | 7.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34049978.33 | 0.22 | XS2838999691 | 6.51 | Jun 12, 2034 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 34043075.0 | 0.22 | XS3101499773 | 12.45 | Sep 23, 2055 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33960014.75 | 0.21 | US900123DN78 | 6.68 | Jan 03, 2035 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 33848988.48 | 0.21 | US836205BE37 | 11.36 | Apr 20, 2052 | 7.3 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33807106.67 | 0.21 | XS1819680528 | 8.14 | May 08, 2048 | 9.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33766569.3 | 0.21 | XS2747599509 | 13.3 | Jan 16, 2054 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 33558975.0 | 0.21 | US105756CN87 | 11.67 | Jan 12, 2056 | 7.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 33489110.16 | 0.21 | XS1729875598 | 1.82 | Dec 05, 2027 | 6.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 33429734.83 | 0.21 | US105756BW95 | 10.97 | Jan 27, 2045 | 5.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33386203.67 | 0.21 | XS2752065479 | 7.0 | Jan 30, 2037 | 8.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33273437.68 | 0.21 | US698299BM53 | 13.58 | Apr 01, 2056 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33146602.45 | 0.21 | USP3579ECN50 | 5.7 | Feb 22, 2033 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 33003487.12 | 0.21 | XS1566179039 | 4.85 | Feb 16, 2032 | 7.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32672992.19 | 0.21 | XS3010561762 | 6.08 | Mar 05, 2036 | 9.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 32663281.51 | 0.21 | XS3101499187 | 4.15 | Sep 26, 2030 | 5.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 32315820.19 | 0.2 | US71654QCC42 | 9.95 | Sep 21, 2047 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32304219.8 | 0.2 | XS1717011982 | 1.87 | Nov 28, 2027 | 6.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 32167474.98 | 0.2 | XS1696892295 | 1.78 | Oct 11, 2027 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32114459.47 | 0.2 | US195325DS19 | 4.83 | Apr 15, 2031 | 3.13 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 32028548.56 | 0.2 | US470160AV46 | 8.08 | Mar 15, 2039 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32021748.25 | 0.2 | US718286CC97 | 2.06 | Feb 01, 2028 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31812972.06 | 0.2 | USP3579EAY34 | 10.16 | Apr 30, 2044 | 7.45 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31766800.43 | 0.2 | US836205AY00 | 3.9 | Jun 22, 2030 | 5.88 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 31715934.44 | 0.2 | XS2890436087 | 8.42 | Mar 05, 2037 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31628349.51 | 0.2 | XS2384701020 | 5.87 | Sep 28, 2033 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31584281.43 | 0.2 | US105756CH10 | 6.41 | Mar 15, 2034 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31526681.77 | 0.2 | US857524AE20 | 5.65 | Nov 16, 2032 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31514102.78 | 0.2 | US715638FC12 | 7.65 | Mar 30, 2036 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31496032.15 | 0.2 | XS2297226545 | 4.39 | Feb 16, 2031 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31443991.82 | 0.2 | US900123DG28 | 5.25 | Jan 19, 2033 | 9.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31437318.59 | 0.2 | XS2914770545 | 7.44 | Apr 09, 2035 | 4.71 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 31073302.6 | 0.2 | US60367QAF00 | 4.47 | Nov 13, 2030 | 3.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 30953724.67 | 0.2 | USP3699PGJ05 | 10.45 | Mar 12, 2045 | 7.16 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 30946611.11 | 0.2 | US105756CM05 | 4.29 | Nov 06, 2030 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30932208.43 | 0.2 | XS1953057491 | 9.27 | Mar 01, 2049 | 8.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30867474.38 | 0.2 | US195325DP79 | 2.94 | Mar 15, 2029 | 4.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 30678281.34 | 0.19 | US486661BQ34 | 4.36 | Oct 28, 2030 | 4.41 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30561499.5 | 0.19 | XS1575967218 | 1.2 | Mar 08, 2027 | 5.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30547135.5 | 0.19 | US698299BF03 | 2.11 | Mar 17, 2028 | 3.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30473003.27 | 0.19 | US836205BC70 | 5.29 | Apr 20, 2032 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30356525.0 | 0.19 | XS2747599095 | 6.54 | Jan 16, 2034 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30337024.0 | 0.19 | US105756CF53 | 6.24 | Oct 20, 2033 | 6.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 30194292.5 | 0.19 | XS2895056526 | 6.65 | Feb 01, 2036 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30192057.12 | 0.19 | US195325EP60 | 7.38 | Nov 07, 2036 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30139670.58 | 0.19 | US900123CT57 | 3.0 | Apr 26, 2029 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 30108353.18 | 0.19 | US25714PFF09 | 7.39 | Oct 28, 2035 | 5.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30077155.5 | 0.19 | US195325BR53 | 10.18 | Feb 26, 2044 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30057650.87 | 0.19 | XS2974969482 | 7.02 | Jan 13, 2035 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29959640.1 | 0.19 | US195325ER27 | 3.72 | Apr 25, 2030 | 7.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29793908.07 | 0.19 | XS2322319638 | 4.37 | Apr 08, 2031 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29694191.61 | 0.19 | USP3579ECE51 | 11.38 | Jun 05, 2049 | 6.4 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29614264.69 | 0.19 | XS3093655341 | 5.47 | Jul 01, 2032 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29597569.36 | 0.19 | US195325ES00 | 6.54 | Apr 25, 2035 | 8.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29576949.03 | 0.19 | US900123DK30 | 6.31 | May 15, 2034 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29426439.04 | 0.19 | XS2989586941 | 3.47 | Feb 04, 2030 | 8.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29399957.0 | 0.19 | US195325EL56 | 6.92 | Nov 14, 2035 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29359448.13 | 0.19 | US718286BZ91 | 10.24 | Jan 20, 2040 | 3.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29281508.6 | 0.19 | US91087BBC37 | 7.95 | May 13, 2037 | 6.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 29101680.83 | 0.18 | XS2595028700 | 6.08 | Sep 08, 2033 | 6.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 29050408.13 | 0.18 | US124808AC08 | 6.41 | Feb 06, 2034 | 5.87 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29013545.73 | 0.18 | US731011AX08 | 2.97 | Mar 18, 2029 | 4.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29000969.57 | 0.18 | XS1717013095 | 10.08 | Nov 28, 2047 | 7.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28867800.0 | 0.18 | US715638FD94 | 13.07 | Jun 30, 2055 | 6.2 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28850196.5 | 0.18 | XS2574267345 | 12.31 | Sep 25, 2052 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28778754.36 | 0.18 | US105756CG37 | 4.47 | Mar 18, 2031 | 6.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 28775563.25 | 0.18 | USY68856AQ98 | 12.04 | Mar 18, 2045 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28748307.86 | 0.18 | XS2234859101 | 1.78 | Oct 28, 2027 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28697311.96 | 0.18 | USP3579EBV85 | 1.09 | Jan 25, 2027 | 5.95 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28606253.25 | 0.18 | XS2602742285 | 2.73 | Jan 13, 2029 | 7.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28580829.91 | 0.18 | USP5015VAJ54 | 11.95 | Jun 01, 2050 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28555365.03 | 0.18 | XS2445169985 | 2.88 | Mar 24, 2029 | 8.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28532889.22 | 0.18 | US105756BY51 | 11.15 | Feb 21, 2047 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28518546.67 | 0.18 | US900123CL22 | 1.24 | Mar 25, 2027 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28506156.73 | 0.18 | XS1694218469 | 12.67 | Oct 04, 2047 | 4.63 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 28487311.66 | 0.18 | XS1936302865 | 3.1 | Apr 16, 2029 | 4.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28436718.85 | 0.18 | XS2125308242 | 14.21 | Apr 16, 2050 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28432997.5 | 0.18 | US91087BAZ31 | 7.67 | May 07, 2036 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28421589.64 | 0.18 | XS1775617464 | 9.33 | Feb 21, 2048 | 7.9 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28381521.8 | 0.18 | XS2201851685 | 13.07 | Feb 14, 2051 | 4.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 28303464.02 | 0.18 | XS2595028452 | 2.09 | Mar 08, 2028 | 5.95 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28272299.14 | 0.18 | XS2010026487 | 6.62 | Jun 16, 2034 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28264046.85 | 0.18 | XS2571924070 | 11.43 | Jan 17, 2053 | 7.63 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 28151492.4 | 0.18 | XS1675862012 | 3.32 | Sep 20, 2029 | 6.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 28145691.41 | 0.18 | USP7808BAB38 | 10.1 | Jun 19, 2047 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 28129071.81 | 0.18 | US65412AFF49 | 6.86 | Jan 13, 2036 | 8.63 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 28029411.5 | 0.18 | US760942AS16 | 6.83 | Mar 21, 2036 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27931647.46 | 0.18 | XS1775618439 | 2.04 | Feb 21, 2028 | 6.59 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 27805262.25 | 0.18 | USG82016AP45 | 4.09 | May 13, 2030 | 2.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 27757375.77 | 0.18 | US168863DS48 | 11.44 | May 07, 2041 | 3.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27743098.75 | 0.18 | US91087BBE92 | 5.29 | Jul 02, 2032 | 5.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27689777.76 | 0.17 | XS2999564581 | 7.57 | Feb 10, 2037 | 7.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27639868.8 | 0.17 | US718286CA32 | 10.93 | Mar 01, 2041 | 3.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27632241.33 | 0.17 | XS2297221405 | 10.18 | Feb 16, 2061 | 7.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27615974.88 | 0.17 | XS1599284202 | 1.33 | Apr 20, 2027 | 3.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27524915.99 | 0.17 | US900123DJ66 | 3.74 | Jul 13, 2030 | 9.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27520246.35 | 0.17 | US195325BK01 | 7.8 | Sep 18, 2037 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27479141.73 | 0.17 | US900123CQ19 | 2.64 | Oct 24, 2028 | 6.13 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27479457.56 | 0.17 | XS2829701718 | 6.86 | Jul 30, 2034 | 5.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 27436489.47 | 0.17 | XS2951616478 | 5.25 | Jun 05, 2032 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27397190.18 | 0.17 | US836205AX27 | 11.26 | Sep 27, 2047 | 5.65 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 27264587.61 | 0.17 | XS2199272662 | 3.93 | Jul 07, 2030 | 5.85 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 27238509.49 | 0.17 | US718286CB15 | 11.3 | Feb 02, 2042 | 3.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27007713.78 | 0.17 | US105756CK49 | 5.02 | Jan 22, 2032 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26933446.14 | 0.17 | US718286CP01 | 13.27 | Jul 06, 2046 | 3.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26909742.21 | 0.17 | US900123CM05 | 11.03 | May 11, 2047 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26906004.24 | 0.17 | US91087BBK52 | 5.91 | Mar 22, 2033 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26907047.01 | 0.17 | XS2384698994 | 2.56 | Sep 28, 2028 | 6.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26885491.58 | 0.17 | USP3699PGK77 | 3.65 | Feb 19, 2031 | 6.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26776722.36 | 0.17 | XS1631415400 | 5.19 | Jun 15, 2033 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 26671680.54 | 0.17 | US71654QDE98 | 4.29 | Jan 28, 2031 | 5.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26487016.61 | 0.17 | US168863DT21 | 6.71 | Jul 27, 2033 | 2.55 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26440413.27 | 0.17 | XS2689091846 | 2.7 | Jan 14, 2029 | 8.51 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 26375725.67 | 0.17 | XS2630760796 | 2.31 | Jun 29, 2028 | 6.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 26259170.77 | 0.17 | US760942BG68 | 14.61 | Sep 10, 2060 | 5.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 26180137.75 | 0.17 | US105756BR01 | 9.61 | Jan 07, 2041 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26168660.0 | 0.17 | US105756CA66 | 3.12 | May 30, 2029 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26156284.0 | 0.17 | USP3579ECB13 | 2.38 | Jul 19, 2028 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26130683.28 | 0.17 | US698299BV52 | 12.07 | Mar 28, 2054 | 6.85 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26080453.65 | 0.16 | US900123CG37 | 10.16 | Feb 17, 2045 | 6.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26037598.77 | 0.16 | XS2384704800 | 10.13 | Sep 28, 2051 | 8.25 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26027935.43 | 0.16 | XS2388586583 | 14.55 | Sep 21, 2051 | 3.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25963759.9 | 0.16 | USP3579ECJ49 | 9.76 | Jan 21, 2041 | 5.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25858611.26 | 0.16 | XS1777972511 | 3.6 | Feb 23, 2030 | 7.14 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25839013.44 | 0.16 | USY6886MAC48 | 16.66 | Apr 28, 2061 | 3.4 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25834630.16 | 0.16 | US105756CJ75 | 11.79 | May 13, 2054 | 7.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25618973.3 | 0.16 | XS1843435766 | 4.42 | May 22, 2032 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25529432.93 | 0.16 | US698299BK97 | 3.77 | Jan 23, 2030 | 3.16 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25523813.79 | 0.16 | XS1777972941 | 7.72 | Feb 23, 2038 | 7.7 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 25518047.19 | 0.16 | XS2837240261 | 2.96 | Jun 30, 2033 | 5.75 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 25497428.29 | 0.16 | XS2618838564 | 1.77 | Dec 04, 2027 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25485389.11 | 0.16 | XS2234859283 | 5.5 | Oct 28, 2032 | 7.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25485730.03 | 0.16 | XS2057865979 | 3.59 | Sep 30, 2029 | 2.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25481530.97 | 0.16 | XS3093658014 | 8.34 | Jul 01, 2037 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25453195.97 | 0.16 | US195325EF88 | 5.54 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25445514.74 | 0.16 | US900123AY60 | 7.3 | Mar 17, 2036 | 6.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25394720.09 | 0.16 | US698299BY91 | 7.48 | Mar 01, 2038 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25279729.65 | 0.16 | US900123DP27 | 4.95 | Feb 12, 2032 | 7.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25275565.87 | 0.16 | XS2752065040 | 5.14 | Jan 30, 2033 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25217862.46 | 0.16 | XS2391394348 | 1.71 | Sep 30, 2027 | 5.8 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25201879.5 | 0.16 | XS3072231809 | 4.02 | Sep 01, 2030 | 6.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25163409.96 | 0.16 | XS2125308168 | 4.02 | Apr 16, 2030 | 3.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25093496.25 | 0.16 | XS2441287773 | 1.16 | Feb 24, 2027 | 7.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 25030602.53 | 0.16 | US65412AFG22 | 9.35 | Jan 13, 2046 | 9.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25029683.72 | 0.16 | US715638AU64 | 7.51 | Mar 14, 2037 | 6.55 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24964919.98 | 0.16 | XS2057866191 | 14.76 | Sep 30, 2049 | 3.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24945365.52 | 0.16 | US715638EB48 | 7.06 | Feb 08, 2035 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24913116.98 | 0.16 | US195325EQ44 | 10.98 | Nov 07, 2054 | 8.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 24857295.84 | 0.16 | USP3143NBF08 | 13.55 | Jan 30, 2050 | 3.7 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24827282.7 | 0.16 | XS2288906857 | 12.05 | Jan 25, 2051 | 7.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24797151.38 | 0.16 | XS2577135127 | 6.23 | Jul 18, 2033 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24794373.75 | 0.16 | US195325EM30 | 10.85 | Nov 14, 2053 | 8.75 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 24788267.93 | 0.16 | XS2966242500 | 1.45 | Apr 15, 2028 | 4.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24752345.69 | 0.16 | US168863EB04 | 2.81 | Jan 22, 2029 | 4.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24718665.52 | 0.16 | USP3579ECR64 | 4.2 | Feb 03, 2031 | 7.05 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24684553.93 | 0.16 | US168863DY16 | 10.97 | Mar 07, 2042 | 4.34 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24660001.27 | 0.16 | XS2201851172 | 4.7 | Feb 14, 2031 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24631944.26 | 0.16 | XS1936302949 | 12.8 | Jan 16, 2050 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24604263.61 | 0.16 | US718286CG02 | 2.88 | Jan 14, 2029 | 3.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24525935.34 | 0.15 | US857524AD47 | 1.63 | Nov 16, 2027 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24456432.0 | 0.15 | US900123BJ84 | 9.28 | Jan 14, 2041 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24429599.33 | 0.15 | XS2747598444 | 3.67 | Jan 16, 2030 | 4.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24264678.38 | 0.15 | US470160CA80 | 1.32 | Apr 28, 2028 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24216993.78 | 0.15 | XS2391395154 | 5.89 | Sep 30, 2033 | 7.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24142441.54 | 0.15 | XS2577134401 | 1.98 | Jan 18, 2028 | 4.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24139062.28 | 0.15 | XS2900389870 | 3.81 | Apr 26, 2030 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24021017.76 | 0.15 | US168863CF36 | 2.02 | Feb 06, 2028 | 3.24 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23943629.51 | 0.15 | USY20721AL30 | 8.11 | Jan 17, 2038 | 7.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23934884.41 | 0.15 | US715638DT64 | 14.24 | Mar 10, 2051 | 3.55 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23861431.81 | 0.15 | USP01012CH71 | 10.26 | Nov 21, 2054 | 9.65 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23842530.9 | 0.15 | USY6886MAE04 | 5.54 | Jan 28, 2032 | 2.48 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23751324.99 | 0.15 | US900123DH01 | 2.82 | Mar 14, 2029 | 9.38 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23673027.63 | 0.15 | XS1110833123 | 10.49 | Sep 19, 2044 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 23638554.67 | 0.15 | XS1910827887 | 4.09 | Jan 21, 2031 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23624541.11 | 0.15 | US195325DZ51 | 5.62 | Apr 22, 2032 | 3.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23594361.15 | 0.15 | XS2764424813 | 7.1 | Feb 12, 2036 | 7.5 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 23590634.38 | 0.15 | XS3174822646 | 7.64 | Sep 09, 2035 | 4.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23513745.0 | 0.15 | US105756BK57 | 7.65 | Jan 20, 2037 | 7.13 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 23503278.79 | 0.15 | XS2966242179 | 6.97 | Jun 15, 2035 | 3.6 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23452655.73 | 0.15 | XS2172965282 | 3.81 | May 14, 2030 | 7.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 23326891.96 | 0.15 | USY15025AE24 | 1.88 | Nov 20, 2027 | 4.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23310743.67 | 0.15 | XS2434895988 | 1.2 | Feb 27, 2027 | 3.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23247430.42 | 0.15 | XS2580270275 | 6.12 | Sep 26, 2033 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23208003.72 | 0.15 | XS2611617700 | 6.75 | Apr 18, 2035 | 7.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23159143.02 | 0.15 | US698299BB98 | 13.46 | Apr 29, 2053 | 4.3 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23158684.53 | 0.15 | USP5015VAQ97 | 6.91 | Jun 13, 2036 | 6.6 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23144972.36 | 0.15 | USP75744AG08 | 12.29 | Mar 30, 2050 | 5.4 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23102256.03 | 0.15 | US195325DQ52 | 11.52 | May 15, 2049 | 5.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23093909.0 | 0.15 | USY20721BK48 | 10.56 | Jan 15, 2044 | 6.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23016788.01 | 0.15 | USP01012CF16 | 2.88 | Apr 17, 2030 | 9.25 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22907908.93 | 0.14 | USP3699PGH49 | 10.31 | Apr 04, 2044 | 7.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22808809.4 | 0.14 | US168863DL94 | 14.16 | Jan 25, 2050 | 3.5 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 22761302.99 | 0.14 | US86886PAF99 | 6.82 | Nov 06, 2035 | 8.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22723965.0 | 0.14 | US105756BB58 | 5.97 | Jan 20, 2034 | 8.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 22636338.75 | 0.14 | XS2582981952 | 1.96 | Feb 06, 2028 | 8.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22633481.67 | 0.14 | XS2764425117 | 4.39 | Feb 12, 2031 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22623812.5 | 0.14 | XS3101499260 | 7.26 | Sep 26, 2035 | 6.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22584888.78 | 0.14 | USY2387VAA18 | 7.04 | Jan 13, 2035 | 5.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22578074.27 | 0.14 | XS2083302500 | 8.66 | Nov 26, 2049 | 9.13 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 22490396.02 | 0.14 | XS2689095086 | 6.22 | Sep 21, 2033 | 5.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22480394.28 | 0.14 | US30216KAG76 | 5.79 | Jan 18, 2033 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22454372.98 | 0.14 | XS1791939066 | 3.93 | Apr 17, 2030 | 4.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22322137.56 | 0.14 | USY20721BB49 | 10.48 | Jan 17, 2042 | 5.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 22282424.7 | 0.14 | USG82016AS83 | 4.67 | Jan 08, 2031 | 2.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22259933.16 | 0.14 | XS2974968161 | 4.39 | Jan 13, 2031 | 5.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22218087.48 | 0.14 | US900123DA57 | 4.31 | Jan 15, 2031 | 5.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22141216.27 | 0.14 | XS2079842642 | 4.85 | Jan 15, 2032 | 7.05 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 22112538.53 | 0.14 | XS1696899035 | 13.28 | Oct 11, 2047 | 4.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22056027.22 | 0.14 | US30216KAC62 | 2.04 | Feb 01, 2028 | 3.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22030630.25 | 0.14 | US718286BW60 | 8.31 | Jan 13, 2037 | 5.0 |
| OMAN SOVEREIGN SUKUK SAOC 144A | Sovereign | Fixed Income | 21987232.69 | 0.14 | US68204LZZ02 | 6.19 | Apr 17, 2033 | 4.53 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21981351.88 | 0.14 | US91087BBF67 | 8.15 | Jan 29, 2038 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21906767.7 | 0.14 | XS1791939736 | 12.88 | Apr 17, 2049 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21785819.53 | 0.14 | US71654QDF63 | 10.61 | Jan 28, 2060 | 6.95 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21782771.94 | 0.14 | USP75744AB11 | 10.79 | Aug 11, 2044 | 6.1 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 21759287.82 | 0.14 | XS1864523300 | 2.43 | Aug 10, 2028 | 6.35 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21671113.23 | 0.14 | US168863DZ80 | 7.7 | Jan 05, 2036 | 4.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21611619.43 | 0.14 | USP3143NBT02 | 7.33 | Jan 26, 2036 | 6.44 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21583053.33 | 0.14 | US900123DS65 | 7.66 | Nov 04, 2036 | 6.8 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21558900.5 | 0.14 | USP3143NBW31 | 12.49 | Jan 13, 2055 | 6.78 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21539741.83 | 0.14 | US168863EE43 | 8.06 | Jan 13, 2037 | 5.65 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 21522524.07 | 0.14 | XS2419405274 | 2.74 | Jan 31, 2029 | 7.95 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 21520432.52 | 0.14 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.54 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21496193.4 | 0.14 | XS2434896010 | 5.52 | Mar 27, 2032 | 3.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21474161.55 | 0.14 | XS2611617619 | 4.18 | Oct 18, 2030 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21462625.0 | 0.14 | XS2577136109 | 13.52 | Jan 18, 2053 | 5.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21440543.02 | 0.14 | XS2264555744 | 4.66 | Dec 01, 2030 | 2.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21417985.44 | 0.14 | XS1577950311 | 10.5 | Oct 10, 2047 | 7.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21404833.19 | 0.14 | US698299BX19 | 4.24 | Mar 01, 2031 | 7.5 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21395687.26 | 0.14 | XS1678623734 | 5.08 | Sep 01, 2032 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21393798.12 | 0.14 | XS2485249523 | 6.62 | May 25, 2034 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 21376974.0 | 0.14 | US91086QBB32 | 11.15 | Mar 08, 2044 | 4.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 21294036.88 | 0.13 | XS2966241361 | 3.33 | Jan 15, 2030 | 3.1 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 21228274.48 | 0.13 | XS2711511795 | 2.66 | Oct 31, 2028 | 6.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21227610.86 | 0.13 | US715638DQ26 | 17.05 | Dec 01, 2060 | 2.78 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21227728.89 | 0.13 | US718286DG92 | 7.11 | Feb 04, 2035 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21183885.94 | 0.13 | XS2058948451 | 4.9 | Sep 30, 2031 | 5.63 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21119648.15 | 0.13 | US900123CB40 | 10.54 | Apr 16, 2043 | 4.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21082752.6 | 0.13 | USP75744AJ47 | 3.88 | Apr 28, 2031 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21067750.44 | 0.13 | US91087BAV27 | 6.82 | Feb 09, 2035 | 6.35 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20999468.71 | 0.13 | XS2290957146 | 5.79 | Jan 25, 2033 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20957091.61 | 0.13 | XS1837994794 | 11.7 | Jun 15, 2048 | 5.13 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 20950431.09 | 0.13 | XS2976035316 | 6.85 | Jan 29, 2035 | 6.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20944629.2 | 0.13 | XS2226917701 | 1.7 | Sep 16, 2027 | 3.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20785941.38 | 0.13 | US30216KAE29 | 3.77 | Jan 15, 2030 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20756310.79 | 0.13 | US718286CW51 | 6.21 | Jul 17, 2033 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20663218.58 | 0.13 | XS2226916216 | 5.57 | Sep 16, 2032 | 5.45 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 20620427.28 | 0.13 | US040114HX11 | 1.7 | Jul 09, 2029 | 1.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20490366.7 | 0.13 | XS2626270040 | 3.2 | May 22, 2029 | 4.27 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20483342.55 | 0.13 | XS2626274463 | 6.29 | May 22, 2033 | 4.51 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20453107.62 | 0.13 | USP3143NBV57 | 6.76 | Jan 13, 2035 | 6.33 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20406173.55 | 0.13 | USP3579ECX33 | 12.1 | Feb 24, 2055 | 7.15 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20401952.5 | 0.13 | US718286CX35 | 12.23 | Jan 17, 2048 | 5.5 |
| ANGOLA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 20380760.82 | 0.13 | US035198AH33 | 4.06 | Jan 15, 2031 | 9.24 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20173893.62 | 0.13 | US91087BAX82 | 12.31 | May 04, 2053 | 6.34 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20142713.04 | 0.13 | XS2485248806 | 1.88 | Nov 25, 2027 | 5.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 20114150.0 | 0.13 | US105756CP36 | 5.89 | Feb 04, 2033 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20103441.75 | 0.13 | US900123DQ00 | 5.23 | May 29, 2032 | 7.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20075101.98 | 0.13 | USY20721BM04 | 11.61 | Jan 15, 2045 | 5.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 20054415.77 | 0.13 | XS1644429935 | 1.54 | Jul 19, 2027 | 4.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20025571.0 | 0.13 | US195325DR36 | 3.81 | Jan 30, 2030 | 3.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 19994391.43 | 0.13 | XS2408002769 | 3.2 | May 18, 2029 | 3.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19958420.83 | 0.13 | USY20721AE96 | 7.02 | Oct 12, 2035 | 8.5 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 19917968.87 | 0.13 | XS2152902479 | 4.39 | Aug 05, 2030 | 1.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19911390.92 | 0.13 | US91086QAV05 | 9.16 | Jan 11, 2040 | 6.05 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19905325.22 | 0.13 | XS1120709826 | 11.68 | Oct 14, 2044 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19898913.09 | 0.13 | US836205AW44 | 1.72 | Sep 27, 2027 | 4.85 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 19885683.44 | 0.13 | US056909AA28 | 8.08 | Oct 06, 2037 | 6.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19864487.44 | 0.13 | US77586TAE64 | 10.34 | Jan 22, 2044 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19853776.17 | 0.13 | XS1781710626 | 9.3 | Feb 28, 2048 | 8.25 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 19801533.77 | 0.13 | USP0092AAG42 | 11.52 | Aug 11, 2061 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19766982.18 | 0.12 | US698299BS24 | 14.19 | Jan 19, 2063 | 4.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19739885.24 | 0.12 | USG8189YAC87 | 11.06 | May 17, 2042 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19649805.0 | 0.12 | US900123DR82 | 7.03 | Sep 16, 2035 | 6.95 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 19614291.28 | 0.12 | XS2270577344 | 13.32 | Dec 15, 2050 | 4.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19612829.88 | 0.12 | XS2408003064 | 6.64 | May 18, 2034 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19540831.23 | 0.12 | US698299BW36 | 7.2 | Jan 31, 2036 | 6.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19488336.04 | 0.12 | USG82016AL31 | 3.63 | Nov 12, 2029 | 2.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19452182.41 | 0.12 | US91087BBD10 | 12.22 | May 13, 2055 | 7.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 19449193.17 | 0.12 | USY68856AW66 | 15.31 | Apr 21, 2060 | 4.8 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19410253.5 | 0.12 | XS2058943734 | 1.27 | Mar 30, 2027 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19309065.22 | 0.12 | US706451BG56 | 6.77 | Jun 15, 2035 | 6.63 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19305394.82 | 0.12 | US195325DL65 | 1.27 | Apr 25, 2027 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19299961.35 | 0.12 | US30216KAF93 | 4.71 | Jan 13, 2031 | 2.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19259328.77 | 0.12 | XS2354781614 | 5.78 | Jan 23, 2034 | 6.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19202337.74 | 0.12 | US168863EA21 | 13.64 | Jan 05, 2054 | 5.33 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19117660.43 | 0.12 | XS2548892020 | 5.72 | Oct 25, 2032 | 5.5 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 18958982.11 | 0.12 | XS2895056955 | 7.08 | Feb 01, 2034 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18929086.2 | 0.12 | US91087BAM28 | 5.0 | May 24, 2031 | 2.66 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 18918291.87 | 0.12 | XS2837240428 | 24.29 | Dec 31, 2053 | 0.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18915439.87 | 0.12 | USP3579EBY25 | 11.21 | Feb 15, 2048 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 18906734.0 | 0.12 | US105756CE88 | 5.08 | Sep 12, 2031 | 3.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18889662.44 | 0.12 | US718286BD89 | 5.01 | Jan 15, 2032 | 6.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18779393.42 | 0.12 | XS1706605281 | 1.85 | Nov 02, 2027 | 2.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18758993.0 | 0.12 | XS2811094130 | 3.12 | Apr 30, 2029 | 4.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18759901.69 | 0.12 | XS1405770220 | 1.1 | Jan 31, 2027 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18755858.19 | 0.12 | US718286DC88 | 7.35 | Mar 05, 2035 | 4.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18657512.6 | 0.12 | XS2270576965 | 6.12 | Dec 15, 2032 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18639101.98 | 0.12 | US900123DL13 | 5.2 | Jul 17, 2032 | 7.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18630407.77 | 0.12 | US168863DN50 | 5.53 | Jan 27, 2032 | 2.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18617262.36 | 0.12 | US900123CP36 | 2.05 | Feb 17, 2028 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18577044.78 | 0.12 | US168863DV76 | 6.85 | Jan 31, 2034 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18530513.0 | 0.12 | USP3143NBQ62 | 6.24 | Jan 08, 2034 | 5.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18506728.62 | 0.12 | US715638DS81 | 11.11 | Mar 11, 2041 | 3.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18473937.54 | 0.12 | XS1891574441 | 2.71 | Oct 19, 2028 | 3.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 18472957.51 | 0.12 | XS2226808165 | 4.39 | Sep 22, 2030 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18455804.0 | 0.12 | US91087BAF76 | 3.11 | Apr 22, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18450669.89 | 0.12 | USM88269US88 | 1.67 | Sep 24, 2027 | 8.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18426123.48 | 0.12 | US900123CY43 | 3.77 | Mar 13, 2030 | 5.25 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 18322404.54 | 0.12 | XS2895057177 | 7.88 | Feb 01, 2035 | 0.0 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 18207132.9 | 0.12 | XS1709535097 | 9.49 | Nov 02, 2047 | 4.6 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18204225.81 | 0.12 | US836205AS32 | 10.66 | Jul 24, 2044 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18196502.89 | 0.11 | XS2159975882 | 15.18 | Apr 22, 2060 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18132066.74 | 0.11 | US900123BG46 | 9.11 | May 30, 2040 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18114077.22 | 0.11 | US718286DH75 | 12.57 | Feb 04, 2050 | 5.9 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18051947.94 | 0.11 | XS2214239506 | 2.23 | Jul 31, 2030 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 17988735.31 | 0.11 | US71567RAK23 | 2.1 | Mar 01, 2028 | 4.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17887387.1 | 0.11 | US718286CK14 | 5.14 | Jun 10, 2031 | 1.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17770007.62 | 0.11 | US168863DP09 | 4.72 | Jan 31, 2031 | 2.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17738569.44 | 0.11 | US900123AL40 | 3.29 | Jan 15, 2030 | 11.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 17732975.52 | 0.11 | XS2895055981 | 2.82 | Feb 01, 2029 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17724801.78 | 0.11 | US71654QDC33 | 3.44 | Jan 23, 2030 | 6.84 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17685976.27 | 0.11 | XS2548889406 | 2.67 | Oct 25, 2028 | 5.27 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 17673348.0 | 0.11 | USP37878AC26 | 1.18 | Mar 20, 2028 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17567953.54 | 0.11 | US91086QBE70 | 10.99 | Jan 21, 2045 | 5.55 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 17292397.92 | 0.11 | XS0308427581 | 8.0 | Jul 02, 2037 | 6.85 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 17291354.17 | 0.11 | XS2829208169 | 6.69 | Jun 04, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17266171.88 | 0.11 | US91087BBL36 | 7.37 | Sep 22, 2035 | 5.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 17065782.3 | 0.11 | XS2987801359 | 3.63 | Jan 29, 2030 | 5.25 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 16968731.67 | 0.11 | USY7329CAA37 | 3.13 | Jun 06, 2029 | 5.04 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16899671.89 | 0.11 | US168863DQ81 | 16.72 | Jan 22, 2061 | 3.1 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16852343.83 | 0.11 | US900123DC14 | 4.62 | Jun 26, 2031 | 5.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16816036.77 | 0.11 | US455780CS32 | 4.38 | Oct 15, 2030 | 3.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16799104.22 | 0.11 | US91087BBA70 | 12.42 | May 07, 2054 | 6.4 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 16779256.94 | 0.11 | XS3174822562 | 4.25 | Sep 09, 2030 | 4.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 16747106.42 | 0.11 | XS2706163131 | 2.65 | Oct 25, 2028 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 16736638.75 | 0.11 | US91086QAZ19 | 14.16 | Oct 12, 2110 | 5.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16659332.61 | 0.11 | USY20721AJ83 | 7.96 | Feb 17, 2037 | 6.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16625293.78 | 0.11 | US71567RAH93 | 1.27 | Mar 29, 2027 | 4.15 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16553982.22 | 0.1 | XS2811094213 | 14.06 | Apr 30, 2054 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16548051.06 | 0.1 | US91087BAR15 | 6.86 | Feb 12, 2034 | 3.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 16546338.54 | 0.1 | USP7808BAA54 | 5.37 | Jun 19, 2032 | 4.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16452885.61 | 0.1 | US715638DP43 | 6.41 | Dec 01, 2032 | 1.86 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16439488.41 | 0.1 | US900123AT75 | 6.03 | Feb 14, 2034 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16381968.75 | 0.1 | US718286DA23 | 6.8 | May 14, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16320837.85 | 0.1 | US91087BAK61 | 5.4 | Apr 27, 2032 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16287381.52 | 0.1 | XS2348236980 | 2.42 | Jun 02, 2028 | 1.63 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 16278886.7 | 0.1 | US69370RAA59 | 10.83 | May 30, 2044 | 6.45 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16265943.37 | 0.1 | XS2072816114 | 3.64 | Oct 29, 2029 | 2.97 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16246166.66 | 0.1 | US455780CE46 | 12.91 | Jan 11, 2048 | 4.35 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16220782.78 | 0.1 | US71654QDP46 | 5.09 | Feb 07, 2033 | 10.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16213972.5 | 0.1 | US718286DB06 | 12.73 | May 14, 2049 | 5.6 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16213294.48 | 0.1 | US836205AV60 | 11.43 | Oct 12, 2046 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16172794.75 | 0.1 | USP3143NBR46 | 12.65 | Sep 08, 2053 | 6.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16142795.63 | 0.1 | US168863DX33 | 1.12 | Jan 31, 2027 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16034302.24 | 0.1 | USY5325QAF91 | 5.5 | Oct 26, 2031 | 1.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16028517.0 | 0.1 | XS2294322818 | 6.43 | Feb 02, 2033 | 2.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15991398.5 | 0.1 | US698299BG85 | 11.98 | May 15, 2047 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15936658.98 | 0.1 | US698299BR41 | 6.13 | Jan 19, 2033 | 3.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15888284.87 | 0.1 | US718286CL96 | 13.63 | Dec 10, 2045 | 2.65 |
| ABU DHABI (EMIRATE OF) 144A | Sovereign | Fixed Income | 15807779.17 | 0.1 | US29135LAW00 | 7.89 | Oct 02, 2035 | 4.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15726498.24 | 0.1 | US718286CH84 | 13.3 | May 05, 2045 | 2.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15582185.48 | 0.1 | US71567RAU05 | 1.42 | Jun 06, 2027 | 4.4 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 15456754.01 | 0.1 | XS2895057334 | 8.52 | Feb 01, 2036 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15395591.16 | 0.1 | US71567RAV87 | 5.46 | Jun 06, 2032 | 4.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 15299322.2 | 0.1 | US040114HW38 | 5.91 | Jul 09, 2046 | 4.13 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15296728.53 | 0.1 | XS2492384818 | 5.65 | Jul 07, 2032 | 4.05 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14882676.25 | 0.09 | USP1559LAA72 | 4.32 | Aug 11, 2030 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14824279.36 | 0.09 | US91087BAQ32 | 10.47 | Aug 14, 2041 | 4.28 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14770275.16 | 0.09 | US71654QDL32 | 2.61 | Jun 02, 2029 | 8.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14768347.61 | 0.09 | XS2838363476 | 4.01 | Jun 10, 2031 | 7.75 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 14627828.5 | 0.09 | XS2777443768 | 4.54 | Mar 05, 2031 | 5.17 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14619435.96 | 0.09 | USY20721BR90 | 12.13 | Jan 08, 2047 | 5.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14592283.06 | 0.09 | XS2811094486 | 6.83 | Apr 30, 2034 | 5.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14582590.5 | 0.09 | USY20721BE87 | 11.38 | Apr 15, 2043 | 4.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14581387.75 | 0.09 | US718286CJ41 | 4.13 | May 05, 2030 | 2.46 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14562294.52 | 0.09 | USG8201NAC68 | 1.31 | Apr 12, 2027 | 3.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14551034.86 | 0.09 | XS2585988061 | 7.2 | Feb 14, 2035 | 4.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14506998.73 | 0.09 | XS2684502623 | 6.44 | Sep 25, 2033 | 4.92 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14480430.0 | 0.09 | XS2850662631 | 6.88 | Jul 02, 2034 | 4.86 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14415652.39 | 0.09 | USP3143NAY06 | 1.53 | Aug 01, 2027 | 3.63 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14405798.61 | 0.09 | XS2677631355 | 6.19 | Sep 13, 2033 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14260929.38 | 0.09 | XS2327851874 | 15.11 | Apr 15, 2053 | 3.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14081853.16 | 0.09 | XS1619155564 | 4.9 | May 23, 2033 | 6.25 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14075601.18 | 0.09 | XS1881581968 | 2.87 | Jan 19, 2029 | 4.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13934718.22 | 0.09 | US91087BAL45 | 12.66 | Apr 27, 2051 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13908739.38 | 0.09 | XS2109770151 | 14.83 | Jan 21, 2055 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13873498.41 | 0.09 | USP3143NAZ70 | 12.27 | Aug 01, 2047 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13825254.04 | 0.09 | US91087BAT70 | 6.13 | May 19, 2033 | 4.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13774402.54 | 0.09 | USP3143NBE33 | 3.53 | Sep 30, 2029 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13724422.4 | 0.09 | US455780DN36 | 5.68 | Sep 20, 2032 | 4.65 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13682334.6 | 0.09 | USP3143NBB93 | 12.75 | Feb 05, 2049 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13679607.93 | 0.09 | US900123DD96 | 6.05 | Sep 20, 2033 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13608088.08 | 0.09 | US91087BAH33 | 3.98 | Apr 16, 2030 | 3.25 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13560306.08 | 0.09 | USY7138AAF76 | 10.81 | May 20, 2043 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13550757.21 | 0.09 | US455780CH76 | 2.91 | Feb 11, 2029 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13540984.4 | 0.09 | USY6972HLP91 | 12.86 | Mar 29, 2047 | 4.2 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 13434989.06 | 0.08 | XS2408477797 | 5.05 | May 17, 2031 | 2.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13387003.29 | 0.08 | XS2175968580 | 14.04 | May 21, 2050 | 3.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 13369177.52 | 0.08 | US71567RAM88 | 2.95 | Feb 20, 2029 | 4.45 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13325150.17 | 0.08 | XS3066663124 | 7.33 | May 08, 2035 | 5.5 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13309775.5 | 0.08 | XS2898198432 | 7.06 | Sep 11, 2034 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13250766.3 | 0.08 | XS2386638733 | 5.36 | Sep 15, 2031 | 1.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13216193.43 | 0.08 | US455780CW44 | 15.0 | Mar 12, 2051 | 3.05 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13217056.81 | 0.08 | US455780CT15 | 13.86 | Oct 15, 2050 | 4.2 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 13192774.25 | 0.08 | XS3044357047 | 7.47 | May 06, 2035 | 4.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13179561.2 | 0.08 | USY20721BP35 | 11.45 | Jan 08, 2046 | 5.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13143207.12 | 0.08 | XS2755904799 | 6.45 | Jan 29, 2034 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13057609.37 | 0.08 | XS2542162248 | 5.64 | Oct 13, 2032 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13020300.0 | 0.08 | USP3143NBH63 | 3.74 | Jan 14, 2030 | 3.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13000873.82 | 0.08 | US91086QBF46 | 11.63 | Jan 23, 2046 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12946732.35 | 0.08 | XS2280637039 | 15.04 | Apr 19, 2071 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12704938.93 | 0.08 | US455780DR40 | 5.81 | Jan 11, 2033 | 4.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12637166.67 | 0.08 | XS2755904526 | 2.82 | Jan 29, 2029 | 5.0 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12622259.38 | 0.08 | XS2898198515 | 14.03 | Sep 11, 2054 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12610782.5 | 0.08 | US91087BAN01 | 14.78 | May 24, 2061 | 3.77 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 12585144.89 | 0.08 | USP6629MAD40 | 11.43 | Jul 31, 2047 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12512361.85 | 0.08 | US715638DW93 | 16.2 | Jan 15, 2072 | 3.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12435398.1 | 0.08 | XS2585987683 | 3.71 | Feb 14, 2030 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12322991.06 | 0.08 | US91086QAS75 | 6.66 | Sep 27, 2034 | 6.75 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12246074.16 | 0.08 | USY7138AAD29 | 10.29 | May 03, 2042 | 6.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12211933.75 | 0.08 | US71568QAC15 | 1.4 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12189622.5 | 0.08 | US455780ED45 | 7.96 | Apr 16, 2036 | 4.9 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12185367.24 | 0.08 | US455780CD62 | 1.99 | Jan 11, 2028 | 3.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12174825.0 | 0.08 | XS2816006303 | 3.07 | May 08, 2029 | 5.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12138221.33 | 0.08 | XS2816006725 | 6.66 | May 08, 2034 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12124845.85 | 0.08 | US91087BAC46 | 1.27 | Mar 28, 2027 | 4.15 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12097541.62 | 0.08 | XS1790134362 | 7.83 | Mar 13, 2048 | 6.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12038306.0 | 0.08 | XS2987801433 | 6.68 | Jul 29, 2034 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12017500.0 | 0.08 | US91087BBB53 | 3.86 | May 13, 2030 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11543278.89 | 0.07 | US455780EA06 | 6.96 | Jan 15, 2035 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11541042.28 | 0.07 | US455780CV60 | 4.92 | Mar 12, 2031 | 1.85 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 11452404.26 | 0.07 | XS1883879006 | 12.34 | Sep 25, 2048 | 5.63 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11446703.87 | 0.07 | XS2397055703 | 17.36 | Oct 19, 2061 | 3.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11439485.75 | 0.07 | XS2585988145 | 13.37 | Feb 14, 2053 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11407991.11 | 0.07 | US168863DW59 | 14.21 | Jan 31, 2052 | 4.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11393655.0 | 0.07 | XS2225210413 | 4.91 | Mar 02, 2031 | 1.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11358411.44 | 0.07 | US91087BAS97 | 13.02 | Feb 12, 2052 | 4.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11330032.68 | 0.07 | US168863CE60 | 13.08 | Jun 21, 2047 | 3.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11251124.31 | 0.07 | US455780DX18 | 6.99 | Sep 10, 2034 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11219994.0 | 0.07 | US71567RBE53 | 7.42 | Jul 23, 2035 | 5.2 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11131089.2 | 0.07 | US455780CQ75 | 3.88 | Feb 14, 2030 | 2.85 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11085966.67 | 0.07 | XS2829208599 | 3.91 | Jun 04, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11077648.5 | 0.07 | US71567RAX44 | 2.72 | Nov 15, 2028 | 5.4 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11042811.73 | 0.07 | US71568QAE70 | 2.3 | May 21, 2028 | 5.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11006265.88 | 0.07 | XS2075924048 | 14.08 | Nov 07, 2049 | 3.7 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 10872267.2 | 0.07 | USP37466AS18 | 13.39 | May 07, 2050 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10871102.81 | 0.07 | US91087BAE02 | 1.98 | Jan 11, 2028 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10786374.51 | 0.07 | US71567RBD70 | 4.09 | Jul 23, 2030 | 4.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10784821.67 | 0.07 | US455780CF11 | 2.26 | Apr 24, 2028 | 4.1 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10765358.33 | 0.07 | USY68613AD30 | 4.0 | May 25, 2030 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10750702.36 | 0.07 | US715638DR09 | 16.42 | Jul 28, 2121 | 3.23 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10693090.88 | 0.07 | XS2492385203 | 13.86 | Jul 07, 2052 | 4.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10582261.69 | 0.07 | USY68613AB73 | 6.76 | Jul 02, 2034 | 5.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10560443.88 | 0.07 | XS2294323386 | 15.92 | Feb 02, 2061 | 3.45 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 10552324.37 | 0.07 | USY7140WAF50 | 3.83 | May 15, 2030 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10498687.22 | 0.07 | US71567RAY27 | 6.42 | Nov 15, 2033 | 5.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10447935.88 | 0.07 | XS3181494538 | 7.48 | Sep 15, 2035 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10396452.47 | 0.07 | US455780CY00 | 5.18 | Jul 28, 2031 | 2.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10386317.25 | 0.07 | US91087BAG59 | 12.62 | Jan 31, 2050 | 4.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10333233.01 | 0.07 | XS2706163305 | 6.27 | Oct 25, 2033 | 6.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 10314620.75 | 0.07 | XS2587708624 | 5.65 | Nov 23, 2032 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10277104.69 | 0.06 | US91087BAD29 | 12.16 | Feb 10, 2048 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10235558.89 | 0.06 | US91087BBJ89 | 4.62 | Mar 22, 2031 | 4.75 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 10110787.5 | 0.06 | US74449AAA97 | 3.93 | May 21, 2030 | 5.25 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10089169.66 | 0.06 | XS1791326991 | 2.14 | Mar 14, 2028 | 4.23 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10082883.12 | 0.06 | XS2755904872 | 13.36 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10063148.84 | 0.06 | US455780DQ66 | 1.92 | Jan 11, 2028 | 4.55 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 9930791.84 | 0.06 | US71568QAF46 | 11.92 | May 21, 2048 | 6.15 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9865787.09 | 0.06 | US900123BB58 | 8.12 | Mar 05, 2038 | 7.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9847062.75 | 0.06 | USY20721BQ18 | 1.05 | Jan 08, 2027 | 4.35 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 9812858.44 | 0.06 | XS3016636683 | 7.32 | Mar 12, 2035 | 5.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9805135.3 | 0.06 | XS2797416760 | 6.69 | Apr 04, 2034 | 4.96 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 9761900.73 | 0.06 | XS2911679004 | 3.42 | Jan 23, 2030 | 6.95 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9703373.0 | 0.06 | XS3049815122 | 5.48 | May 08, 2032 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9698240.5 | 0.06 | US71654QAZ54 | 9.22 | Jun 02, 2041 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9626305.94 | 0.06 | US195325DT91 | 12.56 | May 15, 2051 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9558182.49 | 0.06 | US91086QAG38 | 4.57 | Aug 15, 2031 | 8.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9543720.77 | 0.06 | XS2159975700 | 4.45 | Oct 22, 2030 | 3.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9449112.6 | 0.06 | XS2898168799 | 1.68 | Sep 10, 2027 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9369841.85 | 0.06 | US455780DJ24 | 5.52 | Mar 31, 2032 | 3.55 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9203923.33 | 0.06 | XS3086825281 | 7.31 | Jun 04, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9096981.72 | 0.06 | USY20721BU20 | 12.6 | Jul 18, 2047 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9074871.99 | 0.06 | US455780CJ33 | 12.7 | Feb 11, 2049 | 5.35 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8951269.93 | 0.06 | US71654QCP54 | 2.78 | Jan 23, 2029 | 6.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8943385.94 | 0.06 | XS2914525154 | 7.27 | Apr 17, 2035 | 5.43 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8929453.75 | 0.06 | XS2546781985 | 5.98 | Apr 28, 2033 | 5.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8916959.72 | 0.06 | XS3061312909 | 7.4 | May 06, 2035 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8909147.8 | 0.06 | US71567RAP10 | 4.17 | Jun 23, 2030 | 2.8 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8866046.24 | 0.06 | XS2775892065 | 7.55 | Mar 06, 2036 | 6.13 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8832955.97 | 0.06 | USP30179BQ04 | 3.11 | May 15, 2029 | 4.69 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8772332.38 | 0.06 | US168863DU93 | 17.6 | Sep 21, 2071 | 3.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8767653.82 | 0.06 | USY20721BT56 | 1.54 | Jul 18, 2027 | 3.85 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8758894.79 | 0.06 | US71568QAB32 | 10.71 | Oct 24, 2042 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8750517.71 | 0.06 | XS2907245208 | 14.08 | Oct 02, 2054 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8740574.07 | 0.06 | US71567RAS58 | 5.0 | Jun 09, 2031 | 2.55 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8684408.33 | 0.05 | US71654QCL41 | 10.12 | Feb 12, 2048 | 6.35 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8660701.58 | 0.05 | XS1883963990 | 2.6 | Sep 26, 2028 | 4.85 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8628919.92 | 0.05 | XS3061310101 | 3.95 | May 06, 2030 | 4.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8444954.0 | 0.05 | XS2907161363 | 5.01 | Oct 02, 2031 | 4.38 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8415910.61 | 0.05 | XS2026710553 | 3.31 | Jul 18, 2029 | 3.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8361615.72 | 0.05 | XS2182820329 | 1.45 | Jun 10, 2027 | 2.94 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8286638.94 | 0.05 | XS2624479288 | 6.6 | Nov 22, 2033 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8266592.55 | 0.05 | US91087BAU44 | 1.97 | Feb 09, 2028 | 5.4 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8238852.37 | 0.05 | XS2226973522 | 13.89 | Sep 09, 2050 | 3.9 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8234156.25 | 0.05 | XS2898198358 | 3.4 | Sep 11, 2029 | 4.25 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8202131.73 | 0.05 | US69370RAG20 | 13.23 | Jan 21, 2050 | 4.17 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8154270.83 | 0.05 | XS3010536061 | 2.09 | Feb 27, 2028 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8135387.85 | 0.05 | XS2075923313 | 3.64 | Nov 07, 2029 | 2.88 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8124455.01 | 0.05 | XS3010536145 | 7.19 | Feb 27, 2035 | 5.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8109704.92 | 0.05 | XS2067187810 | 3.6 | Oct 23, 2029 | 3.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8044566.05 | 0.05 | US455780CN45 | 14.07 | Oct 30, 2049 | 3.7 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8040933.9 | 0.05 | XS2455984679 | 5.54 | Mar 28, 2032 | 3.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8038520.41 | 0.05 | XS0880597603 | 10.94 | Jan 30, 2043 | 5.25 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 7978716.99 | 0.05 | XS3194913763 | 7.68 | Oct 02, 2035 | 4.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7974588.62 | 0.05 | XS2176021223 | 4.1 | May 21, 2030 | 2.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7972676.98 | 0.05 | US455780CU87 | 16.28 | Apr 15, 2070 | 4.45 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7901590.28 | 0.05 | XS2397053757 | 5.44 | Oct 19, 2031 | 2.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7745932.88 | 0.05 | XS2542162321 | 1.7 | Oct 13, 2027 | 5.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 7739605.46 | 0.05 | XS3194910314 | 3.06 | Apr 02, 2029 | 4.38 |
| ABU DHABI (EMIRATE OF) 144A | Sovereign | Fixed Income | 7640756.25 | 0.05 | US29135LAV27 | 2.66 | Oct 02, 2028 | 3.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7637969.64 | 0.05 | XS2225210330 | 18.77 | Sep 02, 2070 | 2.7 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7467340.83 | 0.05 | USP30179CR77 | 6.72 | Jan 24, 2035 | 6.45 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7458510.58 | 0.05 | XS2830523465 | 1.4 | Jun 04, 2027 | 5.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7336456.06 | 0.05 | US71568QAP28 | 13.31 | Jun 30, 2050 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7178506.97 | 0.05 | XS2109766126 | 1.13 | Feb 03, 2027 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7085497.65 | 0.04 | US91087BAB62 | 12.03 | Jan 15, 2047 | 4.35 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7065816.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6989674.95 | 0.04 | XS2386638816 | 15.45 | Sep 15, 2051 | 3.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6953073.6 | 0.04 | US71654QBR20 | 9.61 | Jan 23, 2045 | 6.38 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6840186.0 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6715510.55 | 0.04 | XS2397083820 | 11.9 | Oct 19, 2041 | 2.88 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6156756.0 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6106548.58 | 0.04 | XS2109766472 | 5.53 | Feb 03, 2032 | 2.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6039687.81 | 0.04 | XS2207514063 | 13.04 | Jul 28, 2050 | 4.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5941378.76 | 0.04 | XS2324826994 | 14.54 | Jun 07, 2051 | 3.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5890907.98 | 0.04 | XS2408613136 | 14.92 | Nov 17, 2051 | 3.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 5615410.0 | 0.04 | US71567WAD74 | 4.45 | Dec 01, 2030 | 4.5 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5514092.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4876224.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4500392.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4420822.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 3574660.27 | 0.02 | XS3197741732 | 6.41 | Feb 06, 2034 | 5.87 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 2086331.76 | 0.01 | USY5325QAE27 | 0.88 | Oct 26, 2026 | 1.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1816966.0 | 0.01 | XS3198652847 | 8.08 | Oct 06, 2037 | 6.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1463090.96 | 0.01 | XS3204248440 | 4.06 | Jan 15, 2031 | 9.24 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1448298.26 | 0.01 | XS3195078509 | 2.66 | Oct 02, 2028 | 3.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1437070.83 | 0.01 | XS3195078681 | 7.89 | Oct 02, 2035 | 4.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1031453.89 | 0.01 | US71654QCG55 | 1.21 | Mar 13, 2027 | 6.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 228261.7 | 0.0 | nan | 0.0 | nan | 0.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 200339.25 | 0.0 | XS3204036696 | 6.19 | Apr 17, 2033 | 4.53 |
| USD CASH | Cash and/or Derivatives | Cash | -50703802.63 | -0.32 | nan | 0.0 | nan | 0.0 |
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