Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 662 securities.
Note: The data shown here is as of date Jun 27, 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 | 139264318.22 | 1.01 | US040114HT09 | 5.94 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 109804925.04 | 0.8 | US040114HS26 | 2.22 | Jul 09, 2030 | 0.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 94983960.43 | 0.69 | XS2214238441 | 5.45 | Jul 31, 2035 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 82836516.41 | 0.6 | US040114HU71 | 5.1 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 72311354.55 | 0.53 | US760942BA98 | 12.99 | Jun 18, 2050 | 5.1 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 67509999.88 | 0.49 | US0669224778 | 0.1 | nan | 4.33 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 65458625.52 | 0.48 | US040114HV54 | 6.25 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 65226681.38 | 0.47 | XS2893151287 | 5.6 | Jul 03, 2035 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 57808438.7 | 0.42 | XS1750114396 | 11.14 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55427961.58 | 0.4 | US731011AZ55 | 13.24 | Mar 18, 2054 | 5.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 54382549.48 | 0.4 | XS2893147251 | 2.01 | Jul 03, 2029 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 53892457.46 | 0.39 | XS2214237807 | 2.33 | Jul 31, 2030 | 6.9 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52043653.52 | 0.38 | US715638DF60 | 4.99 | Jan 23, 2031 | 2.78 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 50830149.12 | 0.37 | US731011AY80 | 7.15 | Sep 18, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 50099956.56 | 0.36 | USP3579ECH82 | 5.93 | Sep 23, 2032 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 50071413.0 | 0.36 | XS1750113661 | 2.32 | Jan 17, 2028 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 49122690.78 | 0.36 | US105756CL22 | 7.0 | Mar 15, 2035 | 6.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47757588.25 | 0.35 | US715638AP79 | 6.18 | Nov 21, 2033 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 47726128.79 | 0.35 | USP3579ECG00 | 12.54 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47205835.53 | 0.34 | US857524AF94 | 4.03 | Feb 12, 2030 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 46962285.35 | 0.34 | XS1944412748 | 3.55 | Aug 01, 2029 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 46579720.31 | 0.34 | USY68856AV83 | 13.38 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 46332226.46 | 0.34 | US760942BE11 | 6.73 | Oct 28, 2034 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 45965450.21 | 0.33 | XS2744128369 | 7.87 | Mar 26, 2036 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 45617615.06 | 0.33 | US836205BB97 | 10.9 | Sep 30, 2049 | 5.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45575573.66 | 0.33 | US857524AH50 | 7.29 | Feb 12, 2035 | 5.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45244758.88 | 0.33 | US760942BD38 | 13.89 | Apr 20, 2055 | 4.97 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44078774.09 | 0.32 | US715638BM30 | 12.75 | Nov 18, 2050 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43335839.83 | 0.32 | XS2574267188 | 2.64 | May 22, 2028 | 6.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 43101757.78 | 0.31 | US470160CB63 | 10.3 | Jul 28, 2045 | 7.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 42754583.01 | 0.31 | USY68856AT38 | 4.31 | Apr 21, 2030 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 42194693.4 | 0.31 | US71654QDD16 | 8.98 | Jan 23, 2050 | 7.69 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 42139626.74 | 0.31 | US731011AV42 | 6.62 | Oct 04, 2033 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 41731704.85 | 0.3 | US71643VAB18 | 4.52 | Feb 16, 2032 | 6.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41386131.76 | 0.3 | XS1575968026 | 11.18 | Mar 08, 2047 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41346115.06 | 0.3 | XS1558078736 | 1.47 | Jan 31, 2027 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41318277.67 | 0.3 | XS1558078496 | 8.21 | Jan 31, 2047 | 8.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 41165805.1 | 0.3 | XS1807174559 | 12.69 | Apr 23, 2048 | 5.1 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40998525.35 | 0.3 | XS2756521212 | 3.16 | Jan 30, 2029 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40878833.26 | 0.3 | US105756CC23 | 4.45 | Jun 12, 2030 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39338235.79 | 0.29 | XS2908633683 | 7.2 | Mar 24, 2035 | 5.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 38889591.02 | 0.28 | US731011AW25 | 13.12 | Apr 04, 2053 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 38774974.49 | 0.28 | US836205AU87 | 3.02 | Oct 12, 2028 | 4.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38554869.13 | 0.28 | US105756BZ27 | 2.23 | Jan 13, 2028 | 4.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38515714.06 | 0.28 | XS2908172260 | 7.7 | Nov 19, 2036 | 7.1 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38477639.19 | 0.28 | XS2756521303 | 6.4 | Jan 30, 2034 | 6.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 38452795.68 | 0.28 | US836205BA15 | 3.78 | Sep 30, 2029 | 4.85 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 38347760.97 | 0.28 | XS2214239175 | 7.51 | Jul 31, 2040 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 38119111.55 | 0.28 | US917288BK78 | 4.01 | Jan 23, 2031 | 4.38 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 37777428.42 | 0.27 | USG8450LAJ38 | 1.77 | May 04, 2027 | 3.5 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 37700268.05 | 0.27 | XS2621319040 | 2.83 | Aug 15, 2033 | 5.35 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 37615176.63 | 0.27 | XS1959337749 | 12.99 | Mar 14, 2049 | 4.82 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37334382.19 | 0.27 | USY68856BE59 | 7.43 | Apr 03, 2035 | 5.34 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 37319725.9 | 0.27 | XS2574267261 | 5.75 | Sep 22, 2032 | 6.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37011853.33 | 0.27 | US195325CU73 | 10.58 | Jun 15, 2045 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36619989.22 | 0.27 | XS2571922884 | 2.37 | Feb 17, 2028 | 6.63 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 36386277.89 | 0.26 | US445545AF36 | 9.29 | Mar 29, 2041 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36366329.45 | 0.26 | USP3579ECW59 | 7.79 | Mar 15, 2037 | 6.95 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 36177868.64 | 0.26 | US105756CB40 | 11.69 | Jan 14, 2050 | 4.75 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36115271.68 | 0.26 | XS2388586401 | 5.68 | Sep 22, 2031 | 2.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35533401.38 | 0.26 | XS1953057061 | 3.14 | Mar 01, 2029 | 7.6 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 35531786.89 | 0.26 | XS2288905370 | 4.62 | Jan 25, 2031 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35400852.82 | 0.26 | US718286AY36 | 3.73 | Feb 02, 2030 | 9.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35013126.0 | 0.25 | XS1508675508 | 12.4 | Oct 26, 2046 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34984760.8 | 0.25 | US698299BT07 | 6.92 | Feb 14, 2035 | 6.4 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34325488.5 | 0.25 | US715638DU38 | 7.21 | Jan 15, 2034 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34284552.75 | 0.25 | USP3579ECF27 | 4.03 | Jan 30, 2030 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 34283144.75 | 0.25 | XS2010026305 | 3.57 | Jun 16, 2029 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34245708.57 | 0.25 | XS2571923007 | 5.71 | Jan 17, 2033 | 7.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34138000.49 | 0.25 | XS3030237120 | 6.56 | Apr 01, 2036 | 8.07 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33839807.15 | 0.25 | USP3579EBE60 | 10.21 | Jan 27, 2045 | 6.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 33745615.24 | 0.25 | XS2084425110 | 4.16 | Dec 03, 2029 | 2.13 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 33587811.12 | 0.24 | XS2966241445 | 5.74 | Mar 15, 2033 | 3.35 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33484249.43 | 0.24 | XS2974923497 | 2.32 | Jan 13, 2028 | 5.13 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 33220848.1 | 0.24 | US698299AW45 | 6.84 | Jan 26, 2036 | 6.7 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 33134255.0 | 0.24 | XS1405766541 | 2.91 | Oct 12, 2028 | 7.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33107588.58 | 0.24 | US900123DF45 | 2.21 | Jan 15, 2028 | 9.88 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 33012722.91 | 0.24 | XS2351310482 | 4.38 | Jun 15, 2030 | 4.88 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 33011128.48 | 0.24 | XS1582346968 | 1.65 | Mar 20, 2027 | 3.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 32808771.32 | 0.24 | US105756BW95 | 10.77 | Jan 27, 2045 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 32771861.62 | 0.24 | USY68856BD76 | 4.73 | Jan 03, 2031 | 4.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32699043.44 | 0.24 | XS2176899701 | 8.62 | May 29, 2050 | 8.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 32569261.79 | 0.24 | USY68856BF25 | 13.52 | Apr 03, 2055 | 5.85 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 32523169.26 | 0.24 | XS2895056013 | 6.07 | Feb 01, 2034 | 1.75 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 32243571.01 | 0.23 | XS1788513734 | 2.49 | Mar 14, 2028 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32237964.31 | 0.23 | XS2176897754 | 5.29 | May 29, 2032 | 7.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32055337.12 | 0.23 | XS1819680288 | 2.55 | May 09, 2028 | 8.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 31995801.51 | 0.23 | US124808AB25 | 6.23 | Jul 07, 2033 | 6.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 31906196.22 | 0.23 | XS2966242096 | 8.92 | Feb 15, 2038 | 3.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 31746472.02 | 0.23 | USY15025AC67 | 5.05 | Oct 21, 2030 | 1.2 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31616554.31 | 0.23 | XS2948512913 | 6.14 | Dec 09, 2034 | 10.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 31462812.39 | 0.23 | XS2851607403 | 6.86 | Jul 09, 2034 | 5.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31416626.33 | 0.23 | XS1263139856 | 10.94 | Jul 21, 2045 | 6.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31389149.58 | 0.23 | XS2446175577 | 4.95 | Apr 14, 2032 | 8.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31380721.06 | 0.23 | US715638EC21 | 12.95 | Aug 08, 2054 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31229461.73 | 0.23 | XS1694217495 | 2.51 | Mar 04, 2028 | 3.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31133420.17 | 0.23 | XS2083302419 | 3.67 | Nov 26, 2029 | 8.0 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 30959844.19 | 0.23 | XS1696892295 | 2.18 | Oct 11, 2027 | 3.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30870211.48 | 0.22 | USP3699PGN17 | 11.73 | Nov 13, 2054 | 7.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30854410.67 | 0.22 | USP3579ECN50 | 5.94 | Feb 22, 2033 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 30817453.06 | 0.22 | US760942BH42 | 7.86 | Feb 14, 2037 | 5.44 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30749371.51 | 0.22 | US698299BN37 | 6.45 | Sep 29, 2032 | 2.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30576201.82 | 0.22 | XS1575967218 | 1.59 | Mar 08, 2027 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30574121.29 | 0.22 | USP3579EBV85 | 1.47 | Jan 25, 2027 | 5.95 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30566556.77 | 0.22 | XS2764839945 | 3.63 | Feb 16, 2031 | 9.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30561963.02 | 0.22 | USP3579ECP09 | 3.19 | Feb 22, 2029 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30455754.46 | 0.22 | XS2747599509 | 12.98 | Jan 16, 2054 | 5.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 30418483.32 | 0.22 | XS2155352748 | 13.65 | Apr 16, 2050 | 4.4 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30250551.68 | 0.22 | USP3699PGM34 | 5.99 | Apr 03, 2034 | 6.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30233509.77 | 0.22 | XS1508675417 | 1.28 | Oct 26, 2026 | 3.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 29872702.38 | 0.22 | XS2895056369 | 6.47 | Feb 01, 2035 | 1.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29804946.41 | 0.22 | XS2851609102 | 12.58 | Jul 09, 2054 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29736311.06 | 0.22 | US718286BG11 | 7.05 | Oct 23, 2034 | 6.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29716187.62 | 0.22 | US718286BB24 | 4.47 | Jan 14, 2031 | 7.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29697931.25 | 0.22 | XS2838999691 | 6.89 | Jun 12, 2034 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29506403.76 | 0.21 | XS2234859101 | 2.14 | Oct 28, 2027 | 6.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29436803.32 | 0.21 | XS2625207571 | 6.38 | May 22, 2033 | 5.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29423128.62 | 0.21 | XS2752065479 | 6.94 | Jan 30, 2037 | 8.25 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29392834.78 | 0.21 | XS2890436087 | 8.59 | Mar 05, 2037 | 5.0 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 29323582.44 | 0.21 | US470160AV46 | 8.16 | Mar 15, 2039 | 8.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 29030199.48 | 0.21 | XS1729875598 | 2.24 | Dec 05, 2027 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28928067.14 | 0.21 | US836205BE37 | 10.65 | Apr 20, 2052 | 7.3 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28892154.69 | 0.21 | XS2914770545 | 7.65 | Apr 09, 2035 | 4.71 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28864917.96 | 0.21 | XS3010561762 | 6.06 | Mar 05, 2036 | 9.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28781977.86 | 0.21 | XS2917537875 | 10.69 | Nov 19, 2054 | 7.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28731081.33 | 0.21 | US900123DN78 | 6.76 | Jan 03, 2035 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28649778.06 | 0.21 | US105756BY51 | 10.88 | Feb 21, 2047 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28536849.79 | 0.21 | US718286CC97 | 2.44 | Feb 01, 2028 | 3.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28138607.0 | 0.2 | US105756CF53 | 6.44 | Oct 20, 2033 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 28134844.82 | 0.2 | XS1566179039 | 5.0 | Feb 16, 2032 | 7.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28022732.25 | 0.2 | XS1717011982 | 2.23 | Nov 28, 2027 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27999013.36 | 0.2 | US836205BC70 | 5.52 | Apr 20, 2032 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27667850.96 | 0.2 | USP3579EAY34 | 10.01 | Apr 30, 2044 | 7.45 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27661919.44 | 0.2 | US195325EG61 | 6.11 | Feb 02, 2034 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27630690.0 | 0.2 | XS2974969482 | 7.22 | Jan 13, 2035 | 5.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27538363.31 | 0.2 | XS1819680528 | 7.93 | May 08, 2048 | 9.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 27465818.0 | 0.2 | USP3699PGJ05 | 10.28 | Mar 12, 2045 | 7.16 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27446663.17 | 0.2 | US857524AE20 | 5.92 | Nov 16, 2032 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27346896.95 | 0.2 | US698299BH68 | 12.02 | Apr 16, 2050 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27232674.21 | 0.2 | US900123DG28 | 5.39 | Jan 19, 2033 | 9.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27229022.89 | 0.2 | XS2384701020 | 5.94 | Sep 28, 2033 | 7.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27219321.18 | 0.2 | US698299BL70 | 13.24 | Jul 23, 2060 | 3.87 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27168626.4 | 0.2 | US836205AY00 | 4.31 | Jun 22, 2030 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27137031.88 | 0.2 | US105756CJ75 | 11.48 | May 13, 2054 | 7.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 27021522.15 | 0.2 | US71654QCC42 | 9.3 | Sep 21, 2047 | 6.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 27018947.11 | 0.2 | US71654QCG55 | 1.59 | Mar 13, 2027 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26941135.73 | 0.2 | US105756CH10 | 6.6 | Mar 15, 2034 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26919121.53 | 0.2 | US91087BBC37 | 8.04 | May 13, 2037 | 6.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 26700833.77 | 0.19 | XS1599284202 | 1.73 | Apr 20, 2027 | 3.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26674421.38 | 0.19 | XS2441287773 | 1.53 | Feb 24, 2027 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26650355.01 | 0.19 | XS2297226545 | 4.62 | Feb 16, 2031 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26638046.67 | 0.19 | US900123CL22 | 1.63 | Mar 25, 2027 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26585362.87 | 0.19 | XS2747599095 | 6.76 | Jan 16, 2034 | 5.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26580055.8 | 0.19 | XS2595028700 | 6.28 | Sep 08, 2033 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26542166.71 | 0.19 | US857524AD47 | 2.04 | Nov 16, 2027 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26514228.0 | 0.19 | XS2434895988 | 1.6 | Feb 27, 2027 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26416512.5 | 0.19 | US900123DK30 | 6.43 | May 15, 2034 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26380106.65 | 0.19 | XS2989586941 | 3.71 | Feb 04, 2030 | 8.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26353578.67 | 0.19 | US105756CG37 | 4.74 | Mar 18, 2031 | 6.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 26236763.38 | 0.19 | XS1675862012 | 3.62 | Sep 20, 2029 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26144188.28 | 0.19 | US195325BM66 | 8.96 | Jan 18, 2041 | 6.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 26107875.17 | 0.19 | XS1959337582 | 3.38 | Mar 14, 2029 | 4.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26031499.75 | 0.19 | XS2571924070 | 10.97 | Jan 17, 2053 | 7.63 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26031675.33 | 0.19 | XS2602742285 | 3.03 | Jan 13, 2029 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26032191.59 | 0.19 | XS2999564581 | 7.6 | Feb 10, 2037 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26030911.67 | 0.19 | US91087BAZ31 | 7.8 | May 07, 2036 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 26025575.79 | 0.19 | XS1936302865 | 3.45 | Apr 16, 2029 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25966558.23 | 0.19 | US900123CT57 | 3.3 | Apr 26, 2029 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25937103.13 | 0.19 | US105756CK49 | 5.27 | Jan 22, 2032 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25723961.64 | 0.19 | US731011AX08 | 3.33 | Mar 18, 2029 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25686855.97 | 0.19 | XS2201851685 | 12.63 | Feb 14, 2051 | 4.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 25616336.8 | 0.19 | XS2951616478 | 5.66 | Jun 05, 2032 | 5.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25612376.46 | 0.19 | USG82016AP45 | 4.45 | May 13, 2030 | 2.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25464597.99 | 0.19 | US718286BZ91 | 10.36 | Jan 20, 2040 | 3.95 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25356856.25 | 0.18 | USY68856AQ98 | 12.0 | Mar 18, 2045 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25287031.5 | 0.18 | US698299BM53 | 12.6 | Apr 01, 2056 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25205995.7 | 0.18 | XS1953057491 | 8.38 | Mar 01, 2049 | 8.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25190180.63 | 0.18 | USP3579ECE51 | 11.51 | Jun 05, 2049 | 6.4 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25179458.98 | 0.18 | US105756BR01 | 9.55 | Jan 07, 2041 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25123630.67 | 0.18 | XS2445169985 | 3.17 | Mar 24, 2029 | 8.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24936930.24 | 0.18 | XS2322319638 | 4.56 | Apr 08, 2031 | 7.38 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24894350.37 | 0.18 | USP5015VAJ54 | 11.6 | Jun 01, 2050 | 6.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24890658.97 | 0.18 | USP3699PGK77 | 3.95 | Feb 19, 2031 | 6.13 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24858088.81 | 0.18 | XS2618838564 | 2.21 | Dec 04, 2027 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24843242.29 | 0.18 | XS1775618439 | 2.38 | Feb 21, 2028 | 6.59 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24835035.43 | 0.18 | XS2595028452 | 2.45 | Mar 08, 2028 | 5.95 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 24666162.85 | 0.18 | XS1405782159 | 0.91 | Jun 02, 2026 | 3.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24651307.06 | 0.18 | US168863DS48 | 11.52 | May 07, 2041 | 3.1 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 24594712.9 | 0.18 | US760942AS16 | 6.99 | Mar 21, 2036 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24562285.49 | 0.18 | XS2574267345 | 12.03 | Sep 25, 2052 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24517007.57 | 0.18 | US195325ER27 | 4.01 | Apr 25, 2030 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24412209.04 | 0.18 | US195325ES00 | 6.6 | Apr 25, 2035 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24317823.65 | 0.18 | US105756CA66 | 3.49 | May 30, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24289664.25 | 0.18 | US195325EP60 | 7.39 | Nov 07, 2036 | 7.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 24248325.93 | 0.18 | XS2895056526 | 6.8 | Feb 01, 2036 | 1.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24244302.42 | 0.18 | US195325EL56 | 6.96 | Nov 14, 2035 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24203155.5 | 0.18 | US195325DP79 | 3.32 | Mar 15, 2029 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24007039.93 | 0.17 | XS2125308242 | 14.0 | Apr 16, 2050 | 3.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23982105.3 | 0.17 | XS2384698994 | 2.9 | Sep 28, 2028 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23918677.25 | 0.17 | US195325DS19 | 5.15 | Apr 15, 2031 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23915455.03 | 0.17 | XS1717013095 | 9.22 | Nov 28, 2047 | 7.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23906717.18 | 0.17 | XS1777972511 | 3.86 | Feb 23, 2030 | 7.14 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23893797.71 | 0.17 | XS2010026487 | 7.0 | Jun 16, 2034 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 23836983.97 | 0.17 | US760942BG68 | 14.35 | Sep 10, 2060 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23770342.07 | 0.17 | US900123DJ66 | 3.98 | Jul 13, 2030 | 9.13 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23720400.67 | 0.17 | XS2829701718 | 7.06 | Jul 30, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23714897.18 | 0.17 | USP3579ECB13 | 2.72 | Jul 19, 2028 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23706796.09 | 0.17 | US168863DT21 | 7.01 | Jul 27, 2033 | 2.55 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 23683583.12 | 0.17 | XS2199272662 | 4.21 | Jul 07, 2030 | 5.85 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 23680381.56 | 0.17 | US470160CA80 | 1.7 | Apr 28, 2028 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23604953.58 | 0.17 | XS1775617464 | 8.53 | Feb 21, 2048 | 7.9 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23295886.16 | 0.17 | XS1694218469 | 12.52 | Oct 04, 2047 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23295906.53 | 0.17 | US195325EM30 | 10.05 | Nov 14, 2053 | 8.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23224437.36 | 0.17 | XS2689091846 | 2.99 | Jan 14, 2029 | 8.51 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23212596.68 | 0.17 | US718286CP01 | 13.31 | Jul 06, 2046 | 3.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23080074.9 | 0.17 | USP3579ECJ49 | 9.74 | Jan 21, 2041 | 5.3 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23074941.94 | 0.17 | XS2388586583 | 14.31 | Sep 21, 2051 | 3.13 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23059368.23 | 0.17 | US760942BB71 | 1.27 | Oct 27, 2027 | 4.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23023453.22 | 0.17 | US195325DQ52 | 10.93 | May 15, 2049 | 5.2 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22993148.65 | 0.17 | US836205AX27 | 10.71 | Sep 27, 2047 | 5.65 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22811505.62 | 0.17 | US195325BR53 | 9.83 | Feb 26, 2044 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22798362.7 | 0.17 | XS2125308168 | 4.38 | Apr 16, 2030 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22766522.03 | 0.17 | US900123CK49 | 1.23 | Oct 09, 2026 | 4.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 22719844.89 | 0.17 | USP7808BAB38 | 9.91 | Jun 19, 2047 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22638761.34 | 0.16 | US900123CQ19 | 2.97 | Oct 24, 2028 | 6.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22622498.68 | 0.16 | USP3143NBF08 | 13.3 | Jan 30, 2050 | 3.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22591290.47 | 0.16 | US718286CA32 | 11.0 | Mar 01, 2041 | 3.7 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 22530578.39 | 0.16 | XS2837240261 | 2.75 | Jun 30, 2033 | 5.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22506863.24 | 0.16 | XS2752065040 | 5.3 | Jan 30, 2033 | 7.63 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 22491113.24 | 0.16 | XS2630760796 | 2.65 | Jun 29, 2028 | 6.5 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 22467275.86 | 0.16 | XS2966242500 | 1.84 | Apr 15, 2028 | 4.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22450263.53 | 0.16 | XS1777972941 | 7.48 | Feb 23, 2038 | 7.7 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22448091.17 | 0.16 | USY6886MAC48 | 16.32 | Apr 28, 2061 | 3.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22445449.18 | 0.16 | USP3579ECR64 | 4.48 | Feb 03, 2031 | 7.05 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22421453.6 | 0.16 | XS2057865979 | 3.96 | Sep 30, 2029 | 2.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22416316.14 | 0.16 | XS2577135127 | 6.48 | Jul 18, 2033 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22399567.59 | 0.16 | US900123AY60 | 7.34 | Mar 17, 2036 | 6.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22370072.73 | 0.16 | XS2234859283 | 5.72 | Oct 28, 2032 | 7.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22350996.96 | 0.16 | XS1631415400 | 5.55 | Jun 15, 2033 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22341466.14 | 0.16 | XS2391394348 | 2.08 | Sep 30, 2027 | 5.8 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22323162.54 | 0.16 | US698299BK97 | 4.12 | Jan 23, 2030 | 3.16 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22318647.66 | 0.16 | US715638EB48 | 7.25 | Feb 08, 2035 | 5.38 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 22286187.24 | 0.16 | US718286CB15 | 11.35 | Feb 02, 2042 | 3.7 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22278223.32 | 0.16 | XS1843435766 | 4.61 | May 22, 2032 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22255194.32 | 0.16 | USY5325QAE27 | 1.3 | Oct 26, 2026 | 1.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22180908.75 | 0.16 | US900123DP27 | 5.15 | Feb 12, 2032 | 7.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22163973.67 | 0.16 | XS2201851172 | 5.02 | Feb 14, 2031 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22102484.06 | 0.16 | US900123CM05 | 10.53 | May 11, 2047 | 5.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22068857.47 | 0.16 | US168863EB04 | 3.16 | Jan 22, 2029 | 4.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22048152.33 | 0.16 | USY15025AE24 | 2.26 | Nov 20, 2027 | 4.13 |
| QATARENERGY RegS | Agency | Fixed Income | 22032243.41 | 0.16 | XS2357494322 | 5.47 | Jul 12, 2031 | 2.25 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22024978.12 | 0.16 | US900123CG37 | 9.7 | Feb 17, 2045 | 6.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21969844.25 | 0.16 | US105756BK57 | 7.74 | Jan 20, 2037 | 7.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21867374.57 | 0.16 | US698299BY91 | 7.51 | Mar 01, 2038 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21824615.74 | 0.16 | XS2297221405 | 9.07 | Feb 16, 2061 | 7.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21811588.98 | 0.16 | US718286CG02 | 3.24 | Jan 14, 2029 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21724503.39 | 0.16 | XS2747598444 | 3.99 | Jan 16, 2030 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21684199.54 | 0.16 | US71654QDE98 | 4.56 | Jan 28, 2031 | 5.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21652306.45 | 0.16 | US715638AU64 | 7.64 | Mar 14, 2037 | 6.55 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21617390.9 | 0.16 | XS2611617700 | 6.85 | Apr 18, 2035 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21466522.08 | 0.16 | US900123BJ84 | 9.05 | Jan 14, 2041 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 21440646.13 | 0.16 | XS2288906857 | 11.63 | Jan 25, 2051 | 7.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21338555.25 | 0.16 | USY20721BK48 | 10.52 | Jan 15, 2044 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21252555.66 | 0.15 | US168863DY16 | 10.99 | Mar 07, 2042 | 4.34 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21240871.21 | 0.15 | XS2172965282 | 4.09 | May 14, 2030 | 7.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21195586.55 | 0.15 | XS2057866191 | 14.58 | Sep 30, 2049 | 3.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21156557.29 | 0.15 | US715638DT64 | 14.07 | Mar 10, 2051 | 3.55 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21142378.67 | 0.15 | USP01012CF16 | 3.17 | Apr 17, 2030 | 9.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21137720.04 | 0.15 | XS2580270275 | 6.32 | Sep 26, 2033 | 6.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21042264.25 | 0.15 | USY20721BB49 | 10.54 | Jan 17, 2042 | 5.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21039982.22 | 0.15 | USY20721AL30 | 8.2 | Jan 17, 2038 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21032732.11 | 0.15 | XS1910827887 | 4.28 | Jan 21, 2031 | 8.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20980455.66 | 0.15 | USY6886MAE04 | 5.87 | Jan 28, 2032 | 2.48 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20958208.11 | 0.15 | XS2577134401 | 2.35 | Jan 18, 2028 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20947795.71 | 0.15 | XS2384704800 | 9.1 | Sep 28, 2051 | 8.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20943361.2 | 0.15 | USY2387VAA18 | 7.23 | Jan 13, 2035 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20923984.44 | 0.15 | XS2764425117 | 4.67 | Feb 12, 2031 | 6.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20869358.99 | 0.15 | XS2764424813 | 7.16 | Feb 12, 2036 | 7.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20866175.79 | 0.15 | US900123DH01 | 3.11 | Mar 14, 2029 | 9.38 |
| QATARENERGY RegS | Agency | Fixed Income | 20842465.12 | 0.15 | XS2357494751 | 14.54 | Jul 12, 2051 | 3.3 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20802356.63 | 0.15 | XS1110833123 | 10.18 | Sep 19, 2044 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20784987.61 | 0.15 | US168863DL94 | 13.99 | Jan 25, 2050 | 3.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20771091.36 | 0.15 | US698299BV52 | 11.25 | Mar 28, 2054 | 6.85 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20744669.17 | 0.15 | USP3699PGH49 | 10.18 | Apr 04, 2044 | 7.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20711745.73 | 0.15 | XS2974968161 | 4.68 | Jan 13, 2031 | 5.38 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 20697429.2 | 0.15 | US445545AX42 | 12.6 | Sep 23, 2055 | 6.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20691948.67 | 0.15 | US30216KAG76 | 6.04 | Jan 18, 2033 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20645646.3 | 0.15 | US195325BK01 | 7.75 | Sep 18, 2037 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20646266.74 | 0.15 | US168863CF36 | 2.4 | Feb 06, 2028 | 3.24 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20606705.78 | 0.15 | US195325EF88 | 5.72 | Apr 20, 2033 | 8.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20265237.25 | 0.15 | USP01012CH71 | 9.65 | Nov 21, 2054 | 9.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20225151.75 | 0.15 | US698299BF03 | 2.49 | Mar 17, 2028 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20201181.94 | 0.15 | US30216KAC62 | 2.41 | Feb 01, 2028 | 3.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20198168.75 | 0.15 | XS2611617619 | 4.47 | Oct 18, 2030 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20187392.28 | 0.15 | US836205AW44 | 2.1 | Sep 27, 2027 | 4.85 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20186685.39 | 0.15 | XS2900389870 | 4.1 | Apr 26, 2030 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 20164083.98 | 0.15 | XS1936302949 | 12.53 | Jan 16, 2050 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20119080.3 | 0.15 | US168863EE43 | 8.2 | Jan 13, 2037 | 5.65 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20017591.67 | 0.15 | XS2391395154 | 5.95 | Sep 30, 2033 | 7.3 |
| QATARENERGY RegS | Agency | Fixed Income | 20018036.98 | 0.15 | XS2359548935 | 11.42 | Jul 12, 2041 | 3.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19972258.15 | 0.15 | USG82016AS83 | 5.02 | Jan 08, 2031 | 2.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19917060.33 | 0.14 | XS2485248806 | 2.25 | Nov 25, 2027 | 5.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19879152.4 | 0.14 | USP75744AG08 | 12.0 | Mar 30, 2050 | 5.4 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19862881.04 | 0.14 | XS2582981952 | 2.3 | Feb 06, 2028 | 8.25 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 19824717.89 | 0.14 | XS1696899035 | 13.14 | Oct 11, 2047 | 4.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19803952.79 | 0.14 | USP5015VAQ97 | 7.25 | Jun 13, 2036 | 6.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19798327.29 | 0.14 | XS1791939736 | 12.65 | Apr 17, 2049 | 5.0 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 19750513.85 | 0.14 | XS2689095086 | 6.42 | Sep 21, 2033 | 5.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19737709.57 | 0.14 | US168863DZ80 | 7.87 | Jan 05, 2036 | 4.95 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19667958.54 | 0.14 | XS2264555744 | 5.02 | Dec 01, 2030 | 2.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19660089.04 | 0.14 | US195325DZ51 | 5.9 | Apr 22, 2032 | 3.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19638855.88 | 0.14 | XS1405770220 | 1.48 | Jan 31, 2027 | 5.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19612631.89 | 0.14 | XS1781710543 | 2.38 | Feb 28, 2028 | 7.25 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19568268.62 | 0.14 | USP75744AB11 | 10.6 | Aug 11, 2044 | 6.1 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 19537354.17 | 0.14 | US445545AV85 | 4.56 | Sep 26, 2030 | 5.38 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 19518220.67 | 0.14 | XS2976035316 | 7.02 | Jan 29, 2035 | 6.25 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 19473815.46 | 0.14 | XS2966242179 | 7.29 | Jun 15, 2035 | 3.6 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19436793.86 | 0.14 | XS2226917701 | 2.09 | Sep 16, 2027 | 3.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19367424.38 | 0.14 | XS2434896010 | 5.8 | Mar 27, 2032 | 3.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19364495.63 | 0.14 | US715638DQ26 | 16.79 | Dec 01, 2060 | 2.78 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19359891.35 | 0.14 | USP75744AJ47 | 4.21 | Apr 28, 2031 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19355336.76 | 0.14 | US91086QBB32 | 11.03 | Mar 08, 2044 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19335301.13 | 0.14 | US195325EQ44 | 10.16 | Nov 07, 2054 | 8.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 19323027.1 | 0.14 | XS2966241361 | 3.68 | Jan 15, 2030 | 3.1 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19315812.45 | 0.14 | XS2626270040 | 3.55 | May 22, 2029 | 4.27 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19311813.0 | 0.14 | XS1807174393 | 2.62 | Apr 23, 2028 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19300524.77 | 0.14 | XS2485249523 | 6.79 | May 25, 2034 | 6.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19208585.38 | 0.14 | US105756BB58 | 6.12 | Jan 20, 2034 | 8.25 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 19187442.36 | 0.14 | US105756CM05 | 4.61 | Nov 06, 2030 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19181933.55 | 0.14 | XS1791939066 | 4.26 | Apr 17, 2030 | 4.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19133112.52 | 0.14 | XS2155352664 | 4.32 | Apr 16, 2030 | 3.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 19122823.2 | 0.14 | US040114HX11 | 1.82 | Jul 09, 2029 | 1.0 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19115168.34 | 0.14 | US195325DL65 | 1.69 | Apr 25, 2027 | 3.88 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19069511.19 | 0.14 | XS2083302500 | 7.99 | Nov 26, 2049 | 9.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19066660.06 | 0.14 | XS2226916216 | 5.8 | Sep 16, 2032 | 5.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19058419.8 | 0.14 | US900123DA57 | 4.57 | Jan 15, 2031 | 5.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19009687.72 | 0.14 | US30216KAE29 | 4.12 | Jan 15, 2030 | 3.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18878601.16 | 0.14 | USP3143NBT02 | 7.46 | Jan 26, 2036 | 6.44 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18857912.36 | 0.14 | US718286BW60 | 8.47 | Jan 13, 2037 | 5.0 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18857989.73 | 0.14 | XS1678623734 | 5.38 | Sep 01, 2032 | 3.5 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 18851825.19 | 0.14 | XS2419405274 | 3.03 | Jan 31, 2029 | 7.95 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18833607.6 | 0.14 | XS1864523300 | 2.76 | Aug 10, 2028 | 6.35 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18804539.33 | 0.14 | US698299BX19 | 4.51 | Mar 01, 2031 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18740031.41 | 0.14 | XS2079842642 | 5.0 | Jan 15, 2032 | 7.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18721362.0 | 0.14 | US91087BAF76 | 3.46 | Apr 22, 2029 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18663281.51 | 0.14 | US71654QDF63 | 9.65 | Jan 28, 2060 | 6.95 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 18648902.12 | 0.14 | XS1644429935 | 1.92 | Jul 19, 2027 | 4.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18628689.58 | 0.14 | US718286DG92 | 7.3 | Feb 04, 2035 | 5.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18607931.48 | 0.14 | XS2626274463 | 6.55 | May 22, 2033 | 4.51 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 18510642.82 | 0.13 | XS2711511795 | 3.0 | Oct 31, 2028 | 6.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18456769.87 | 0.13 | XS2408003064 | 6.82 | May 18, 2034 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18446229.45 | 0.13 | XS1837994794 | 11.76 | Jun 15, 2048 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18398966.75 | 0.13 | XS2577136109 | 13.18 | Jan 18, 2053 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18380394.88 | 0.13 | US698299BB98 | 12.59 | Apr 29, 2053 | 4.3 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18303430.75 | 0.13 | XS0240295575 | 1.1 | Jan 15, 2028 | 5.8 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18292910.62 | 0.13 | XS2058943734 | 1.66 | Mar 30, 2027 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18278411.21 | 0.13 | USP3579ECX33 | 11.66 | Feb 24, 2055 | 7.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18268755.01 | 0.13 | XS1891574441 | 3.08 | Oct 19, 2028 | 3.5 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18236876.35 | 0.13 | USP93960AG08 | 1.05 | Aug 04, 2026 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18197548.99 | 0.13 | XS1706605281 | 2.24 | Nov 02, 2027 | 2.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18171912.32 | 0.13 | US91087BAM28 | 5.34 | May 24, 2031 | 2.66 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 18158684.47 | 0.13 | US30216KAA07 | 1.06 | Aug 05, 2026 | 3.38 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 18075328.17 | 0.13 | XS2152902479 | 4.77 | Aug 05, 2030 | 1.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18010444.12 | 0.13 | US91087BAV27 | 6.98 | Feb 09, 2035 | 6.35 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 17960230.94 | 0.13 | XS1577950311 | 9.89 | Oct 10, 2047 | 7.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17949935.17 | 0.13 | XS2290957146 | 6.0 | Jan 25, 2033 | 5.25 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17942400.91 | 0.13 | US900123CB40 | 10.24 | Apr 16, 2043 | 4.88 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17863818.73 | 0.13 | XS1120709826 | 11.66 | Oct 14, 2044 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17838072.22 | 0.13 | US900123DQ00 | 5.42 | May 29, 2032 | 7.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 17836412.93 | 0.13 | XS2408002769 | 3.56 | May 18, 2029 | 3.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17754251.12 | 0.13 | USY20721AE96 | 7.17 | Oct 12, 2035 | 8.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17748503.09 | 0.13 | XS2058948451 | 5.16 | Sep 30, 2031 | 5.63 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 17747306.43 | 0.13 | XS2837240428 | 24.56 | Dec 31, 2053 | 0.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17647776.24 | 0.13 | XS2548889406 | 3.02 | Oct 25, 2028 | 5.27 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17633985.64 | 0.13 | US91087BAX82 | 11.99 | May 04, 2053 | 6.34 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17634066.4 | 0.13 | US30216KAF93 | 5.06 | Jan 13, 2031 | 2.25 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 17623972.8 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.62 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17525376.83 | 0.13 | US91087BBD10 | 11.85 | May 13, 2055 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17504737.91 | 0.13 | USM88269US88 | 2.02 | Sep 24, 2027 | 8.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17409890.42 | 0.13 | US900123CP36 | 2.41 | Feb 17, 2028 | 5.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17410388.12 | 0.13 | USY20721BM04 | 11.59 | Jan 15, 2045 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17383331.34 | 0.13 | US77586TAE64 | 10.16 | Jan 22, 2044 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17370668.35 | 0.13 | US718286CX35 | 12.15 | Jan 17, 2048 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17318559.81 | 0.13 | US91086QAV05 | 9.15 | Jan 11, 2040 | 6.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17315358.33 | 0.13 | US718286CW51 | 6.45 | Jul 17, 2033 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17301745.02 | 0.13 | USG8189YAC87 | 11.11 | May 17, 2042 | 4.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17061500.45 | 0.12 | XS2226808165 | 4.74 | Sep 22, 2030 | 3.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16935073.9 | 0.12 | XS2270577344 | 13.37 | Dec 15, 2050 | 4.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 16923384.53 | 0.12 | USY68856AW66 | 15.01 | Apr 21, 2060 | 4.8 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16920086.91 | 0.12 | USP3579EBY25 | 11.0 | Feb 15, 2048 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16845426.0 | 0.12 | US105756CE88 | 5.38 | Sep 12, 2031 | 3.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16787679.71 | 0.12 | US168863EA21 | 13.4 | Jan 05, 2054 | 5.33 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16752452.08 | 0.12 | US168863DV76 | 7.12 | Jan 31, 2034 | 3.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16683308.1 | 0.12 | US71567RAK23 | 2.48 | Mar 01, 2028 | 4.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16663236.92 | 0.12 | US71567RAH93 | 1.66 | Mar 29, 2027 | 4.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16655177.35 | 0.12 | XS2548892020 | 5.98 | Oct 25, 2032 | 5.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16619137.74 | 0.12 | XS2270576965 | 6.52 | Dec 15, 2032 | 3.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16550586.68 | 0.12 | US698299BW36 | 7.25 | Jan 31, 2036 | 6.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16502983.25 | 0.12 | USP3143NBQ62 | 6.45 | Jan 08, 2034 | 5.95 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16500118.27 | 0.12 | USG82016AL31 | 4.0 | Nov 12, 2029 | 2.95 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16292078.62 | 0.12 | XS1781710626 | 8.6 | Feb 28, 2048 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16234845.73 | 0.12 | USY5325QAF91 | 5.86 | Oct 26, 2031 | 1.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 16234883.19 | 0.12 | XS2987801359 | 3.95 | Jan 29, 2030 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16233282.08 | 0.12 | US715638DS81 | 11.16 | Mar 11, 2041 | 3.3 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16165202.13 | 0.12 | XS2354781614 | 5.89 | Jan 23, 2034 | 6.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16042617.79 | 0.12 | US900123CY43 | 4.08 | Mar 13, 2030 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16039639.38 | 0.12 | US168863DN50 | 5.85 | Jan 27, 2032 | 2.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16004803.15 | 0.12 | US168863DX33 | 1.52 | Jan 31, 2027 | 2.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15865552.5 | 0.12 | US195325DR36 | 4.16 | Jan 30, 2030 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15771414.75 | 0.11 | US91086QBE70 | 10.9 | Jan 21, 2045 | 5.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15734341.75 | 0.11 | US91087BAR15 | 7.11 | Feb 12, 2034 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15698854.0 | 0.11 | US900123DL13 | 5.38 | Jul 17, 2032 | 7.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15663120.69 | 0.11 | US168863DQ81 | 16.36 | Jan 22, 2061 | 3.1 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15650442.35 | 0.11 | XS2838363476 | 4.58 | Jun 10, 2031 | 7.75 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 15641152.54 | 0.11 | US445545AW68 | 7.61 | Sep 26, 2035 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15615302.86 | 0.11 | US836205AS32 | 10.24 | Jul 24, 2044 | 5.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15600091.6 | 0.11 | US168863DP09 | 5.06 | Jan 31, 2031 | 2.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15583468.97 | 0.11 | US718286DC88 | 7.56 | Mar 05, 2035 | 4.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 15540754.64 | 0.11 | US71654QCB68 | 1.03 | Aug 04, 2026 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15511374.64 | 0.11 | US900123AL40 | 3.52 | Jan 15, 2030 | 11.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15338664.0 | 0.11 | US718286BD89 | 5.27 | Jan 15, 2032 | 6.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15291435.88 | 0.11 | US706451BG56 | 6.99 | Jun 15, 2035 | 6.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15288629.96 | 0.11 | USG8201NAC68 | 1.71 | Apr 12, 2027 | 3.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15240725.25 | 0.11 | US698299BS24 | 12.96 | Jan 19, 2063 | 4.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 15237420.14 | 0.11 | XS0308427581 | 8.06 | Jul 02, 2037 | 6.85 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15226952.88 | 0.11 | US71654QDC33 | 3.76 | Jan 23, 2030 | 6.84 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15185923.37 | 0.11 | USP3143NAY06 | 1.92 | Aug 01, 2027 | 3.63 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 15184182.12 | 0.11 | XS1709535097 | 9.5 | Nov 02, 2047 | 4.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15164866.16 | 0.11 | US900123BG46 | 8.95 | May 30, 2040 | 6.75 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15161232.59 | 0.11 | XS2706163131 | 2.99 | Oct 25, 2028 | 6.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 15146350.9 | 0.11 | XS2895056955 | 7.44 | Feb 01, 2034 | 0.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15147180.0 | 0.11 | US715638FD94 | 13.21 | Jun 30, 2055 | 6.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15142280.89 | 0.11 | US91087BBA70 | 12.07 | May 07, 2054 | 6.4 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15094627.08 | 0.11 | XS2829208169 | 7.08 | Jun 04, 2034 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15069413.33 | 0.11 | USP3143NBR46 | 12.38 | Sep 08, 2053 | 6.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15022837.67 | 0.11 | US71654QDP46 | 5.21 | Feb 07, 2033 | 10.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 15008603.64 | 0.11 | XS2895057177 | 8.22 | Feb 01, 2035 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14984595.52 | 0.11 | XS2159975882 | 14.84 | Apr 22, 2060 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14884889.34 | 0.11 | XS2072816114 | 4.0 | Oct 29, 2029 | 2.97 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14885517.1 | 0.11 | US455780CS32 | 4.71 | Oct 15, 2030 | 3.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14876589.33 | 0.11 | US91087BAK61 | 5.68 | Apr 27, 2032 | 4.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14801200.21 | 0.11 | XS1619155564 | 5.21 | May 23, 2033 | 6.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14738566.15 | 0.11 | US71567RAU05 | 1.85 | Jun 06, 2027 | 4.4 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 14727516.93 | 0.11 | USY7329CAA37 | 3.55 | Jun 06, 2029 | 5.04 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14686198.69 | 0.11 | XS2348236980 | 2.82 | Jun 02, 2028 | 1.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14654430.0 | 0.11 | US715638FC12 | 8.01 | Mar 30, 2036 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14652453.67 | 0.11 | US718286DH75 | 12.45 | Feb 04, 2050 | 5.9 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 14621900.0 | 0.11 | US486661BN03 | 5.88 | Jul 01, 2032 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14579874.4 | 0.11 | XS2492384818 | 5.94 | Jul 07, 2032 | 4.05 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 14543672.59 | 0.11 | XS1405781854 | 12.54 | Jun 02, 2046 | 4.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14510080.23 | 0.11 | US718286CK14 | 5.55 | Jun 10, 2031 | 1.65 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14479490.94 | 0.11 | XS2811094130 | 3.46 | Apr 30, 2029 | 4.88 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 14475246.27 | 0.11 | USP0092AAG42 | 10.66 | Aug 11, 2061 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14467133.31 | 0.11 | XS2214239506 | 2.55 | Jul 31, 2030 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14420946.67 | 0.1 | US836205AV60 | 10.93 | Oct 12, 2046 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14415405.22 | 0.1 | XS2294322818 | 6.75 | Feb 02, 2033 | 2.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14412518.67 | 0.1 | USY20721AJ83 | 8.09 | Feb 17, 2037 | 6.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 14399700.85 | 0.1 | XS2895055981 | 3.18 | Feb 01, 2029 | 1.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 14311563.73 | 0.1 | XS0113419690 | 4.08 | Jun 15, 2030 | 9.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14294613.12 | 0.1 | US715638DP43 | 6.74 | Dec 01, 2032 | 1.86 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14213148.96 | 0.1 | US718286DA23 | 7.02 | May 14, 2034 | 5.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14164476.33 | 0.1 | XS2811094213 | 13.88 | Apr 30, 2054 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14029274.02 | 0.1 | US718286CL96 | 13.95 | Dec 10, 2045 | 2.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13916926.91 | 0.1 | US91087BAC46 | 1.66 | Mar 28, 2027 | 4.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13762271.07 | 0.1 | XS2585988061 | 7.42 | Feb 14, 2035 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13746218.82 | 0.1 | US900123DC14 | 5.01 | Jun 26, 2031 | 5.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13589485.02 | 0.1 | US71654QDL32 | 2.93 | Jun 02, 2029 | 8.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13564799.96 | 0.1 | US69370RAA59 | 10.76 | May 30, 2044 | 6.45 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13544531.36 | 0.1 | US040114HW38 | 5.8 | Jul 09, 2046 | 4.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13503206.15 | 0.1 | USP7808BAA54 | 5.73 | Jun 19, 2032 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13482339.54 | 0.1 | US455780CE46 | 12.85 | Jan 11, 2048 | 4.35 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13433398.65 | 0.1 | US718286CH84 | 13.34 | May 05, 2045 | 2.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13394699.66 | 0.1 | US718286CJ41 | 4.49 | May 05, 2030 | 2.46 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13389184.89 | 0.1 | US718286DB06 | 12.62 | May 14, 2049 | 5.6 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 13241802.38 | 0.1 | USP37878AC26 | 1.47 | Mar 20, 2028 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13235385.5 | 0.1 | US900123AT75 | 6.15 | Feb 14, 2034 | 8.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13159391.56 | 0.1 | US71567RAV87 | 5.87 | Jun 06, 2032 | 4.7 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13157140.08 | 0.1 | XS2777443768 | 4.84 | Mar 05, 2031 | 5.17 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13138871.23 | 0.1 | US698299BR41 | 6.38 | Jan 19, 2033 | 3.3 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 13112569.76 | 0.1 | XS2822506833 | 7.2 | May 29, 2034 | 4.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13079490.35 | 0.1 | XS1881581968 | 3.22 | Jan 19, 2029 | 4.3 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13079780.88 | 0.1 | US91086QAZ19 | 13.29 | Oct 12, 2110 | 5.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12965405.65 | 0.09 | XS2850662631 | 7.1 | Jul 02, 2034 | 4.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12925874.29 | 0.09 | US91087BAT70 | 6.38 | May 19, 2033 | 4.88 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12914751.81 | 0.09 | XS2677631355 | 6.42 | Sep 13, 2033 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12914878.65 | 0.09 | US91087BAH33 | 4.33 | Apr 16, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12878272.92 | 0.09 | US91087BAQ32 | 10.46 | Aug 14, 2041 | 4.28 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12844194.42 | 0.09 | XS2684502623 | 6.68 | Sep 25, 2033 | 4.92 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12840435.38 | 0.09 | USY20721BR90 | 12.08 | Jan 08, 2047 | 5.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12838575.86 | 0.09 | XS2386638733 | 5.72 | Sep 15, 2031 | 1.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12733719.54 | 0.09 | US455780DN36 | 5.96 | Sep 20, 2032 | 4.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12686487.58 | 0.09 | XS2327851874 | 14.91 | Apr 15, 2053 | 3.5 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 12637306.31 | 0.09 | USP1559LAA72 | 4.66 | Aug 11, 2030 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12584272.41 | 0.09 | US91087BAL45 | 12.37 | Apr 27, 2051 | 5.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12568225.31 | 0.09 | US71654QCK67 | 2.4 | Feb 12, 2028 | 5.35 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12543465.04 | 0.09 | USY20721BE87 | 11.41 | Apr 15, 2043 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12495879.0 | 0.09 | USP3143NBE33 | 3.9 | Sep 30, 2029 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12490240.06 | 0.09 | US455780CH76 | 3.26 | Feb 11, 2029 | 4.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 12485379.27 | 0.09 | XS2895057334 | 8.84 | Feb 01, 2036 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12452895.83 | 0.09 | US91087BBB53 | 4.17 | May 13, 2030 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12439924.8 | 0.09 | US455780CW44 | 15.03 | Mar 12, 2051 | 3.05 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12413741.0 | 0.09 | XS1790134362 | 8.27 | Mar 13, 2048 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12407111.64 | 0.09 | XS2109770151 | 14.49 | Jan 21, 2055 | 3.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12369995.77 | 0.09 | US71568QAC15 | 1.79 | May 15, 2027 | 4.13 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12163454.24 | 0.09 | USY7138AAF76 | 10.78 | May 20, 2043 | 5.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12150617.33 | 0.09 | XS2755904799 | 6.68 | Jan 29, 2034 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12119873.85 | 0.09 | XS2175968580 | 13.87 | May 21, 2050 | 3.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12118777.78 | 0.09 | US900123DD96 | 6.2 | Sep 20, 2033 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12085309.5 | 0.09 | US698299BG85 | 11.44 | May 15, 2047 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12046918.6 | 0.09 | US455780CT15 | 13.85 | Oct 15, 2050 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11924432.71 | 0.09 | US91087BAE02 | 2.36 | Jan 11, 2028 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11894697.18 | 0.09 | US71567RAM88 | 3.3 | Feb 20, 2029 | 4.45 |
| ADNOC MURBAN SUKUK LIMITED 144A | Agency | Fixed Income | 11855796.62 | 0.09 | US006921AA84 | 7.69 | May 06, 2035 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11846728.0 | 0.09 | XS2811094486 | 7.07 | Apr 30, 2034 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11753790.9 | 0.09 | USP3143NBB93 | 12.54 | Feb 05, 2049 | 4.38 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11749837.5 | 0.09 | XS2898198432 | 7.29 | Sep 11, 2034 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11715461.73 | 0.09 | US91086QBF46 | 11.45 | Jan 23, 2046 | 4.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11680043.89 | 0.08 | USY6972HLP91 | 12.82 | Mar 29, 2047 | 4.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11578383.33 | 0.08 | USY20721BP35 | 11.41 | Jan 08, 2046 | 5.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11533104.0 | 0.08 | USP3143NAZ70 | 12.12 | Aug 01, 2047 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11401451.39 | 0.08 | XS2755904526 | 3.17 | Jan 29, 2029 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11374272.0 | 0.08 | US715638DW93 | 15.84 | Jan 15, 2072 | 3.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11356053.85 | 0.08 | US455780DR40 | 6.08 | Jan 11, 2033 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11347952.92 | 0.08 | US91086QAS75 | 6.83 | Sep 27, 2034 | 6.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11273308.06 | 0.08 | XS2585987683 | 4.04 | Feb 14, 2030 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11233852.33 | 0.08 | US91087BAN01 | 14.3 | May 24, 2061 | 3.77 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 11216666.48 | 0.08 | XS2280637039 | 14.52 | Apr 19, 2071 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11091833.0 | 0.08 | USP3143NBH63 | 4.09 | Jan 14, 2030 | 3.15 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11082448.75 | 0.08 | XS2898198515 | 13.8 | Sep 11, 2054 | 5.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11023322.1 | 0.08 | US455780CD62 | 2.37 | Jan 11, 2028 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 11021698.05 | 0.08 | US71654QDB59 | 1.4 | Jan 23, 2027 | 6.49 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10992666.01 | 0.08 | XS2542162248 | 5.91 | Oct 13, 2032 | 5.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 10898800.0 | 0.08 | XS2408477797 | 5.4 | May 17, 2031 | 2.25 |
| DP WORLD CRESCENT LTD 144A | Agency | Fixed Income | 10884225.69 | 0.08 | US260979AA70 | 7.51 | May 08, 2035 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10852290.0 | 0.08 | US455780EA06 | 7.17 | Jan 15, 2035 | 5.6 |
| QATARENERGY RegS | Agency | Fixed Income | 10845599.58 | 0.08 | XS2357493860 | 1.18 | Sep 12, 2026 | 1.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10835818.07 | 0.08 | US455780CQ75 | 4.24 | Feb 14, 2030 | 2.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10665001.94 | 0.08 | US455780DX18 | 7.22 | Sep 10, 2034 | 4.75 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10665443.12 | 0.08 | USY7138AAD29 | 10.29 | May 03, 2042 | 6.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 10532256.5 | 0.08 | XS2829208599 | 4.33 | Jun 04, 2030 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10523708.78 | 0.08 | XS2898168799 | 2.06 | Sep 10, 2027 | 4.38 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 10513290.6 | 0.08 | XS2158697255 | 0.49 | Dec 31, 2079 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10479871.95 | 0.08 | XS2225210413 | 5.28 | Mar 02, 2031 | 1.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10470473.69 | 0.08 | US195325DT91 | 11.96 | May 15, 2051 | 4.13 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 10397920.73 | 0.08 | USP6629MAD40 | 11.17 | Jul 31, 2047 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10331968.4 | 0.08 | XS2585988145 | 13.01 | Feb 14, 2053 | 5.13 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10282770.69 | 0.07 | XS2816006725 | 6.9 | May 08, 2034 | 5.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10280262.27 | 0.07 | USY20721BQ18 | 1.44 | Jan 08, 2027 | 4.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10227618.84 | 0.07 | XS2397055703 | 16.88 | Oct 19, 2061 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10201632.0 | 0.07 | US91087BAS97 | 12.73 | Feb 12, 2052 | 4.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10133008.0 | 0.07 | US71567RAX44 | 3.07 | Nov 15, 2028 | 5.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10113920.0 | 0.07 | US71567RAY27 | 6.66 | Nov 15, 2033 | 5.6 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9942996.75 | 0.07 | US715638DR09 | 16.08 | Jul 28, 2121 | 3.23 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9872992.25 | 0.07 | XS2987801433 | 6.9 | Jul 29, 2034 | 5.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 9749040.0 | 0.07 | US421790AN62 | 4.38 | Sep 01, 2030 | 6.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9747897.22 | 0.07 | USY68613AD30 | 4.33 | May 25, 2030 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9724063.88 | 0.07 | US91087BAG59 | 12.36 | Jan 31, 2050 | 4.5 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 9689621.0 | 0.07 | US486661BP50 | 8.71 | Jul 01, 2037 | 5.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9661048.42 | 0.07 | XS2706163305 | 6.49 | Oct 25, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9643640.46 | 0.07 | US455780DQ66 | 2.3 | Jan 11, 2028 | 4.55 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 9633569.38 | 0.07 | XS1883879006 | 12.07 | Sep 25, 2048 | 5.63 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9590403.32 | 0.07 | XS0468535637 | 9.45 | Jan 20, 2040 | 6.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9579421.16 | 0.07 | US168863CE60 | 13.27 | Jun 21, 2047 | 3.86 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9566369.46 | 0.07 | USP37466AS18 | 12.88 | May 07, 2050 | 4.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9557257.54 | 0.07 | US455780CY00 | 5.52 | Jul 28, 2031 | 2.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9536507.67 | 0.07 | XS2159975700 | 4.79 | Oct 22, 2030 | 3.25 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9530302.0 | 0.07 | XS1791326991 | 2.51 | Mar 14, 2028 | 4.23 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9519754.37 | 0.07 | US71568QAE70 | 2.66 | May 21, 2028 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9450961.58 | 0.07 | US455780CV60 | 5.28 | Mar 12, 2031 | 1.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9373494.17 | 0.07 | XS2075924048 | 13.92 | Nov 07, 2049 | 3.7 |
| PERTAMINA HULU ENERGI PT MTN 144A | Agency | Fixed Income | 9176700.0 | 0.07 | US74448WAA27 | 4.25 | May 21, 2030 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9159625.85 | 0.07 | XS2816006303 | 3.42 | May 08, 2029 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9129412.7 | 0.07 | XS2294323386 | 15.53 | Feb 02, 2061 | 3.45 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9074500.48 | 0.07 | XS0615236188 | 10.44 | Jan 20, 2042 | 5.75 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9053006.51 | 0.07 | USY7140WAF50 | 4.16 | May 15, 2030 | 5.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8951597.97 | 0.07 | US168863DW59 | 14.03 | Jan 31, 2052 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8862408.92 | 0.06 | US91087BAD29 | 11.94 | Feb 10, 2048 | 4.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8841175.42 | 0.06 | XS2755904872 | 13.01 | Jan 29, 2054 | 5.38 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8823635.7 | 0.06 | US71568QAF46 | 11.75 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8824326.85 | 0.06 | USY20721BT56 | 1.93 | Jul 18, 2027 | 3.85 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8817682.48 | 0.06 | XS2492385203 | 13.54 | Jul 07, 2052 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8765931.6 | 0.06 | US91086QAG38 | 4.82 | Aug 15, 2031 | 8.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8748497.33 | 0.06 | USY68613AB73 | 6.99 | Jul 02, 2034 | 5.2 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8722598.61 | 0.06 | US195325DX04 | 12.7 | Feb 15, 2061 | 3.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8636525.62 | 0.06 | US455780CF11 | 2.63 | Apr 24, 2028 | 4.1 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 8613948.14 | 0.06 | XS2911679004 | 3.74 | Jan 23, 2030 | 6.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8605135.02 | 0.06 | US455780DJ24 | 5.83 | Mar 31, 2032 | 3.55 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8572754.3 | 0.06 | XS2907161363 | 5.32 | Oct 02, 2031 | 4.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 8554403.25 | 0.06 | US00402AAA97 | 4.28 | May 06, 2030 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8360734.17 | 0.06 | US195325EA91 | 10.21 | Feb 22, 2042 | 4.13 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8207914.9 | 0.06 | XS2546781985 | 6.24 | Apr 28, 2033 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8180102.75 | 0.06 | US900123BB58 | 8.06 | Mar 05, 2038 | 7.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8136650.32 | 0.06 | US71567RAP10 | 4.59 | Jun 23, 2030 | 2.8 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 8117908.33 | 0.06 | XS3016636683 | 7.53 | Mar 12, 2035 | 5.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8074666.54 | 0.06 | XS2914525154 | 7.46 | Apr 17, 2035 | 5.43 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8070307.64 | 0.06 | XS2898198358 | 3.75 | Sep 11, 2029 | 4.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8028316.02 | 0.06 | XS2775892065 | 7.66 | Mar 06, 2036 | 6.13 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 7982878.69 | 0.06 | XS2822506759 | 3.55 | May 29, 2029 | 4.63 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7940881.56 | 0.06 | US71568QAB32 | 10.65 | Oct 24, 2042 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7915878.3 | 0.06 | US91087BAU44 | 2.34 | Feb 09, 2028 | 5.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7891534.2 | 0.06 | US455780CU87 | 16.16 | Apr 15, 2070 | 4.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7890425.2 | 0.06 | US71567RAS58 | 5.41 | Jun 09, 2031 | 2.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7884783.66 | 0.06 | US455780CJ33 | 12.61 | Feb 11, 2049 | 5.35 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7859158.07 | 0.06 | USP30179BQ04 | 3.47 | May 15, 2029 | 4.69 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7843374.2 | 0.06 | XS1883963990 | 2.96 | Sep 26, 2028 | 4.85 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7842315.67 | 0.06 | XS2026710553 | 3.65 | Jul 18, 2029 | 3.88 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7824680.7 | 0.06 | XS2797416760 | 6.93 | Apr 04, 2034 | 4.96 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7750677.78 | 0.06 | XS2587708624 | 5.87 | Nov 23, 2032 | 6.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7683817.46 | 0.06 | XS2830523465 | 1.83 | Jun 04, 2027 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7589869.86 | 0.06 | XS2542162321 | 2.09 | Oct 13, 2027 | 5.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7569371.04 | 0.06 | USY20721BU20 | 12.52 | Jul 18, 2047 | 4.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7505490.57 | 0.05 | US71654QCP54 | 3.1 | Jan 23, 2029 | 6.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7502554.06 | 0.05 | US71654QAZ54 | 8.72 | Jun 02, 2041 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7477907.26 | 0.05 | US168863DU93 | 17.23 | Sep 21, 2071 | 3.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7407763.44 | 0.05 | XS0880597603 | 10.79 | Jan 30, 2043 | 5.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7385390.11 | 0.05 | US71654QCL41 | 9.42 | Feb 12, 2048 | 6.35 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7377043.53 | 0.05 | XS2067187810 | 3.96 | Oct 23, 2029 | 3.23 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 7351862.0 | 0.05 | US00402AAB70 | 7.61 | May 06, 2035 | 5.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7343877.79 | 0.05 | XS2907245208 | 13.76 | Oct 02, 2054 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7321844.8 | 0.05 | XS2075923313 | 4.0 | Nov 07, 2029 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7305046.95 | 0.05 | XS2176021223 | 4.46 | May 21, 2030 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7106703.75 | 0.05 | XS2109766126 | 1.54 | Feb 03, 2027 | 2.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7101292.28 | 0.05 | XS2624479288 | 6.86 | Nov 22, 2033 | 4.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7033873.8 | 0.05 | XS2226973522 | 13.53 | Sep 09, 2050 | 3.9 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6971846.25 | 0.05 | USP30179CR77 | 6.87 | Jan 24, 2035 | 6.45 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6859088.28 | 0.05 | US69370RAG20 | 13.02 | Jan 21, 2050 | 4.17 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6769856.28 | 0.05 | XS2386638816 | 15.24 | Sep 15, 2051 | 3.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6708375.0 | 0.05 | XS3010536061 | 2.45 | Feb 27, 2028 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6623670.25 | 0.05 | US455780CN45 | 14.04 | Oct 30, 2049 | 3.7 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6530853.56 | 0.05 | XS2397053757 | 5.79 | Oct 19, 2031 | 2.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6517366.67 | 0.05 | US91087BAY65 | 3.44 | May 07, 2029 | 5.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6382903.2 | 0.05 | US71568QAP28 | 13.05 | Jun 30, 2050 | 4.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6328422.34 | 0.05 | XS2455984679 | 5.85 | Mar 28, 2032 | 3.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6274134.67 | 0.05 | XS3010536145 | 7.37 | Feb 27, 2035 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6254250.0 | 0.05 | US91087BBE92 | 5.7 | Jul 02, 2032 | 5.85 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6210598.28 | 0.05 | XS2225210330 | 18.32 | Sep 02, 2070 | 2.7 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6150795.49 | 0.04 | XS2397083820 | 12.01 | Oct 19, 2041 | 2.88 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 6117235.04 | 0.04 | XS3049815122 | 5.76 | May 08, 2032 | 4.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6052647.78 | 0.04 | XS2182820329 | 1.87 | Jun 10, 2027 | 2.94 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5885399.33 | 0.04 | US91087BAB62 | 11.82 | Jan 15, 2047 | 4.35 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5683734.76 | 0.04 | US71654QBR20 | 9.03 | Jan 23, 2045 | 6.38 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5675196.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5602598.34 | 0.04 | XS2109766472 | 5.86 | Feb 03, 2032 | 2.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5429823.29 | 0.04 | XS2324826994 | 14.73 | Jun 07, 2051 | 3.4 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5421741.0 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5096778.97 | 0.04 | XS2207514063 | 12.57 | Jul 28, 2050 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5002065.97 | 0.04 | XS2408613136 | 14.72 | Nov 17, 2051 | 3.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4861761.0 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4381752.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4053165.0 | 0.03 | US91087BBF67 | 8.47 | Jan 29, 2038 | 6.63 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3855444.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3581127.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 3561195.56 | 0.03 | XS3086825281 | 7.7 | Jun 04, 2035 | 5.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3518907.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 2851854.08 | 0.02 | XS3068594129 | 6.23 | Jul 07, 2033 | 6.25 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 1214983.33 | 0.01 | XS3066663124 | 7.51 | May 08, 2035 | 5.5 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 200097.83 | 0.0 | XS3044357047 | 7.69 | May 06, 2035 | 4.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 200103.0 | 0.0 | XS3061310101 | 4.28 | May 06, 2030 | 4.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 200050.67 | 0.0 | XS3061312909 | 7.61 | May 06, 2035 | 5.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 189247.73 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -41117306.04 | -0.3 | nan | 0.0 | nan | 0.0 |
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