Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 685 securities.
Note: The data shown here is as of date Feb 27, 2026 (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 | 180073049.21 | 1.08 | US040114HT09 | 5.7 | Jul 09, 2035 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 139359999.88 | 0.84 | US0669224778 | 0.12 | nan | 3.64 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 120604545.77 | 0.73 | XS2214238441 | 5.47 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 113331622.24 | 0.68 | US040114HS26 | 2.17 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 104013833.74 | 0.63 | US040114HU71 | 4.9 | Jan 09, 2038 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 84387970.14 | 0.51 | US040114HV54 | 6.11 | Jul 09, 2041 | 3.5 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 84101755.97 | 0.51 | USL2660VAA37 | 2.75 | Aug 17, 2030 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 83305178.38 | 0.5 | US760942BA98 | 12.86 | Jun 18, 2050 | 5.1 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 82019519.78 | 0.49 | XS2893151287 | 5.43 | Jul 03, 2035 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 69798873.61 | 0.42 | US731011AZ55 | 13.31 | Mar 18, 2054 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 66138061.98 | 0.4 | XS1750114396 | 11.5 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 62800817.67 | 0.38 | US731011AY80 | 6.69 | Sep 18, 2034 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 62061335.28 | 0.37 | US105756CL22 | 6.65 | Mar 15, 2035 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 56363207.66 | 0.34 | USP3579ECH82 | 5.44 | Sep 23, 2032 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55988598.62 | 0.34 | US857524AH50 | 7.02 | Feb 12, 2035 | 5.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55872176.69 | 0.34 | US857524AF94 | 3.53 | Feb 12, 2030 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 55197711.83 | 0.33 | XS2744128369 | 7.52 | Mar 26, 2036 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 55119717.78 | 0.33 | US836205BB97 | 11.28 | Sep 30, 2049 | 5.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 54812245.62 | 0.33 | USY68856AV83 | 13.32 | Apr 21, 2050 | 4.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 54653013.33 | 0.33 | USP3579ECG00 | 13.24 | Jan 30, 2060 | 5.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 54559540.18 | 0.33 | US760942BD38 | 13.84 | Apr 20, 2055 | 4.97 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 54217281.33 | 0.33 | US715638AP79 | 5.78 | Nov 21, 2033 | 8.75 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 53740738.39 | 0.32 | XS2893147251 | 1.71 | Jul 03, 2029 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 53289463.35 | 0.32 | XS2214239175 | 7.98 | Jul 31, 2040 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 52713823.04 | 0.32 | US760942BE11 | 6.27 | Oct 28, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 52452626.56 | 0.32 | XS1750113661 | 1.77 | Jan 17, 2028 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 51863584.0 | 0.31 | XS1558078496 | 9.27 | Jan 31, 2047 | 8.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51325372.93 | 0.31 | US731011AV42 | 6.13 | Oct 04, 2033 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 50891689.78 | 0.31 | US715638DF60 | 4.48 | Jan 23, 2031 | 2.78 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 50683378.35 | 0.3 | US71654QDD16 | 10.0 | Jan 23, 2050 | 7.69 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 50353985.93 | 0.3 | XS1944412748 | 3.08 | Aug 01, 2029 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 50020816.12 | 0.3 | US715638BM30 | 12.7 | Nov 18, 2050 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 49997717.71 | 0.3 | XS3285368380 | 5.18 | Jan 29, 2034 | 8.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 49753713.03 | 0.3 | USY68856AT38 | 3.71 | Apr 21, 2030 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 49468036.99 | 0.3 | XS1575968026 | 11.18 | Mar 08, 2047 | 6.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 49382647.83 | 0.3 | XS2574267188 | 2.05 | May 22, 2028 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 48918764.68 | 0.29 | US731011AW25 | 13.11 | Apr 04, 2053 | 5.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 48677339.81 | 0.29 | US470160CB63 | 10.51 | Jul 28, 2045 | 7.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 47370572.7 | 0.29 | XS2908172260 | 7.47 | Nov 19, 2036 | 7.1 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 46964679.39 | 0.28 | US698299BT07 | 6.79 | Feb 14, 2035 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46710792.64 | 0.28 | XS3114901336 | 3.87 | Sep 16, 2030 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 46653061.72 | 0.28 | US71643VAB18 | 4.18 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46457655.25 | 0.28 | XS2756521212 | 2.67 | Jan 30, 2029 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46313477.31 | 0.28 | XS2908633683 | 6.87 | Mar 24, 2035 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45702161.6 | 0.28 | US760942BH42 | 7.65 | Feb 14, 2037 | 5.44 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 45444093.75 | 0.27 | US105756CN87 | 11.84 | Jan 12, 2056 | 7.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45196089.11 | 0.27 | XS2756521303 | 6.22 | Jan 30, 2034 | 6.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44779938.37 | 0.27 | XS2176899701 | 9.39 | May 29, 2050 | 8.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44759762.7 | 0.27 | XS2574267261 | 5.28 | Sep 22, 2032 | 6.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 44619950.79 | 0.27 | XS2966241445 | 5.27 | Mar 15, 2033 | 3.35 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 44325532.96 | 0.27 | US836205AU87 | 2.42 | Oct 12, 2028 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43849478.32 | 0.26 | US836205BA15 | 3.21 | Sep 30, 2029 | 4.85 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 43793053.26 | 0.26 | XS2966242096 | 8.89 | Feb 15, 2038 | 3.6 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 43726430.68 | 0.26 | US445545AF36 | 9.14 | Mar 29, 2041 | 7.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 43702645.15 | 0.26 | XS2895056013 | 5.91 | Feb 01, 2034 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 43657117.17 | 0.26 | US105756CC23 | 3.87 | Jun 12, 2030 | 3.88 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43400931.35 | 0.26 | XS2388586401 | 5.1 | Sep 22, 2031 | 2.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43103607.34 | 0.26 | XS3114897633 | 7.21 | May 16, 2036 | 6.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 42439449.93 | 0.26 | US917288BK78 | 3.51 | Jan 23, 2031 | 4.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 42370877.06 | 0.25 | USY68856BE59 | 6.99 | Apr 03, 2035 | 5.34 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 42174580.58 | 0.25 | USP3579ECW59 | 7.53 | Mar 15, 2037 | 6.95 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 42084261.64 | 0.25 | USG8450LAJ38 | 1.13 | May 04, 2027 | 3.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41455296.63 | 0.25 | XS3030237120 | 6.82 | Apr 01, 2036 | 8.07 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40902972.94 | 0.25 | XS2948512913 | 5.96 | Dec 09, 2034 | 10.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40584683.57 | 0.24 | XS2176897754 | 4.91 | May 29, 2032 | 7.63 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40580476.0 | 0.24 | US195325CU73 | 10.66 | Jun 15, 2045 | 5.0 |
| UKRAINE (REPUBLIC OF) C BONDS 144A | Sovereign | Fixed Income | 40555777.78 | 0.24 | US903724CH33 | 4.05 | Feb 01, 2032 | 4.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 40343658.23 | 0.24 | XS3283442625 | 7.21 | Jan 29, 2039 | 9.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40326618.48 | 0.24 | XS1953057061 | 2.7 | Mar 01, 2029 | 7.6 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 40032944.86 | 0.24 | XS2351310482 | 3.82 | Jun 15, 2030 | 4.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 39938471.82 | 0.24 | XS2895056369 | 6.39 | Feb 01, 2035 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 39719531.37 | 0.24 | XS2010026305 | 2.99 | Jun 16, 2029 | 5.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39675000.74 | 0.24 | XS2083302419 | 3.18 | Nov 26, 2029 | 8.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39600809.73 | 0.24 | XS1819680288 | 1.98 | May 09, 2028 | 8.25 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 39568420.35 | 0.24 | XS2621319040 | 2.29 | Aug 15, 2033 | 5.35 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 39533084.2 | 0.24 | XS3068594129 | 5.84 | Jul 07, 2033 | 6.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39116793.33 | 0.24 | USP3699PGN17 | 12.12 | Nov 13, 2054 | 7.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39096658.25 | 0.24 | USP3579EBE60 | 10.5 | Jan 27, 2045 | 6.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39009072.5 | 0.23 | XS1508675508 | 12.22 | Oct 26, 2046 | 4.5 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 38997317.22 | 0.23 | US698299AW45 | 6.75 | Jan 26, 2036 | 6.7 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 38972899.49 | 0.23 | US715638DU38 | 6.82 | Jan 15, 2034 | 3.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38863643.31 | 0.23 | XS2446175577 | 4.6 | Apr 14, 2032 | 8.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 38836874.0 | 0.23 | US718286AY36 | 3.35 | Feb 02, 2030 | 9.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 38623249.66 | 0.23 | XS2288905370 | 4.22 | Jan 25, 2031 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38525688.32 | 0.23 | XS2571923007 | 5.48 | Jan 17, 2033 | 7.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38070458.11 | 0.23 | XS2571922884 | 1.84 | Feb 17, 2028 | 6.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37898935.94 | 0.23 | XS3250317867 | 11.65 | Dec 11, 2055 | 7.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37744413.48 | 0.23 | USY68856BF25 | 13.53 | Apr 03, 2055 | 5.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 37705837.91 | 0.23 | USY5325QAH57 | 2.53 | Nov 13, 2028 | 3.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37592601.8 | 0.23 | US698299BN37 | 5.91 | Sep 29, 2032 | 2.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37564557.25 | 0.23 | XS2625207571 | 5.91 | May 22, 2033 | 5.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37525056.77 | 0.23 | USY68856BD76 | 4.18 | Jan 03, 2031 | 4.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 37489252.78 | 0.23 | US105756CQ19 | 7.52 | May 22, 2036 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 37412552.94 | 0.23 | USY5325QAJ14 | 4.23 | Nov 13, 2030 | 3.75 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37278490.47 | 0.22 | XS3250317354 | 8.19 | Dec 11, 2037 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 37236767.08 | 0.22 | XS1405766541 | 2.34 | Oct 12, 2028 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37012060.0 | 0.22 | USP3579ECF27 | 3.55 | Jan 30, 2030 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 36876435.62 | 0.22 | US105756BZ27 | 1.64 | Jan 13, 2028 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36876545.3 | 0.22 | US900123DF45 | 1.72 | Jan 15, 2028 | 9.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 36716739.23 | 0.22 | XS2851607403 | 6.62 | Jul 09, 2034 | 5.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36607488.67 | 0.22 | XS1263139856 | 11.11 | Jul 21, 2045 | 6.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 36572694.73 | 0.22 | XS2851609102 | 13.15 | Jul 09, 2054 | 6.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36531801.27 | 0.22 | USP3699PGM34 | 5.55 | Apr 03, 2034 | 6.55 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35861265.83 | 0.22 | XS2764839945 | 3.33 | Feb 16, 2031 | 9.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35696204.25 | 0.21 | XS3010561762 | 5.9 | Mar 05, 2036 | 9.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 35532803.46 | 0.21 | XS1788513734 | 1.88 | Mar 14, 2028 | 5.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35528465.85 | 0.21 | XS2838999691 | 6.47 | Jun 12, 2034 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35417120.38 | 0.21 | XS3101499773 | 12.35 | Sep 23, 2055 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35299867.21 | 0.21 | USP3579ECP09 | 2.65 | Feb 22, 2029 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 35285728.73 | 0.21 | US836205BE37 | 11.1 | Apr 20, 2052 | 7.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35123937.04 | 0.21 | XS2084425110 | 3.55 | Dec 03, 2029 | 2.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35027898.48 | 0.21 | XS2384701020 | 5.65 | Sep 28, 2033 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34971818.31 | 0.21 | USP3579ECN50 | 5.62 | Feb 22, 2033 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34962252.0 | 0.21 | US698299BH68 | 12.69 | Apr 16, 2050 | 4.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34918439.79 | 0.21 | XS1819680528 | 8.45 | May 08, 2048 | 9.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34886114.58 | 0.21 | XS2752065479 | 7.1 | Jan 30, 2037 | 8.25 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34739346.42 | 0.21 | XS2917537875 | 11.26 | Nov 19, 2054 | 7.95 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34685741.94 | 0.21 | XS3212533262 | 4.12 | Oct 28, 2030 | 4.41 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 34521891.36 | 0.21 | XS3101499187 | 3.91 | Sep 26, 2030 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34461314.0 | 0.21 | US195325EG61 | 5.93 | Feb 02, 2034 | 7.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34394934.69 | 0.21 | US715638EC21 | 13.32 | Aug 08, 2054 | 5.88 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 34299401.87 | 0.21 | US470160AV46 | 7.87 | Mar 15, 2039 | 8.0 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 33972363.49 | 0.2 | XS2890436087 | 8.2 | Mar 05, 2037 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33954051.44 | 0.2 | XS1717011982 | 1.62 | Nov 28, 2027 | 6.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 33935505.95 | 0.2 | XS3197741732 | 6.29 | Feb 06, 2034 | 5.87 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33932196.19 | 0.2 | US718286BG11 | 6.61 | Oct 23, 2034 | 6.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33816860.26 | 0.2 | XS1694217495 | 1.89 | Mar 04, 2028 | 3.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 33739011.51 | 0.2 | XS1729875598 | 1.64 | Dec 05, 2027 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33318360.71 | 0.2 | XS2974923497 | 1.76 | Jan 13, 2028 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33268788.98 | 0.2 | US195325DS19 | 4.59 | Apr 15, 2031 | 3.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33258333.33 | 0.2 | US715638FC12 | 7.41 | Mar 30, 2036 | 5.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33253325.71 | 0.2 | XS2914770545 | 7.21 | Apr 09, 2035 | 4.71 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33249466.74 | 0.2 | US698299BL70 | 15.05 | Jul 23, 2060 | 3.87 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33175945.12 | 0.2 | US900123DN78 | 6.63 | Jan 03, 2035 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33018998.6 | 0.2 | US698299BF03 | 1.84 | Mar 17, 2028 | 3.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32913248.4 | 0.2 | US718286BB24 | 4.1 | Jan 14, 2031 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 32877414.69 | 0.2 | XS1566179039 | 4.79 | Feb 16, 2032 | 7.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32833647.85 | 0.2 | US195325BM66 | 9.22 | Jan 18, 2041 | 6.13 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 32811510.33 | 0.2 | US105756CB40 | 12.2 | Jan 14, 2050 | 4.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 32792281.57 | 0.2 | US857524AE20 | 5.41 | Nov 16, 2032 | 5.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 32786520.27 | 0.2 | USP3699PGJ05 | 10.33 | Mar 12, 2045 | 7.16 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32720013.0 | 0.2 | US698299BM53 | 13.66 | Apr 01, 2056 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 32693011.0 | 0.2 | XS2895056526 | 6.8 | Feb 01, 2036 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32663633.71 | 0.2 | USY15025AC67 | 4.42 | Oct 21, 2030 | 1.2 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 32461661.85 | 0.2 | XS1696892295 | 1.54 | Oct 11, 2027 | 3.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32186363.68 | 0.19 | XS2747599509 | 13.29 | Jan 16, 2054 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32165590.62 | 0.19 | US900123DK30 | 6.06 | May 15, 2034 | 7.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 32165095.01 | 0.19 | US105756BW95 | 11.13 | Jan 27, 2045 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31965220.6 | 0.19 | XS2571924070 | 11.89 | Jan 17, 2053 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31914717.74 | 0.19 | XS1953057491 | 9.54 | Mar 01, 2049 | 8.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31726693.6 | 0.19 | XS1717013095 | 9.92 | Nov 28, 2047 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31644404.19 | 0.19 | US836205AY00 | 3.77 | Jun 22, 2030 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31641009.49 | 0.19 | US195325EP60 | 7.13 | Nov 07, 2036 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31605753.75 | 0.19 | USP3579EAY34 | 9.97 | Apr 30, 2044 | 7.45 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31595857.89 | 0.19 | XS2297226545 | 4.28 | Feb 16, 2031 | 5.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 31357160.06 | 0.19 | US71654QCC42 | 9.79 | Sep 21, 2047 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31350884.03 | 0.19 | USP3579ECZ80 | 7.15 | Oct 28, 2035 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31280762.21 | 0.19 | US731011AX08 | 2.72 | Mar 18, 2029 | 4.63 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31157825.44 | 0.19 | US195325BR53 | 10.26 | Feb 26, 2044 | 5.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 31152430.06 | 0.19 | XS2595028700 | 5.84 | Sep 08, 2033 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31119933.5 | 0.19 | US836205BC70 | 5.05 | Apr 20, 2032 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31086279.86 | 0.19 | US900123CT57 | 2.75 | Apr 26, 2029 | 7.63 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 31080677.08 | 0.19 | US105756CM05 | 4.06 | Nov 06, 2030 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31031831.19 | 0.19 | US900123DG28 | 5.2 | Jan 19, 2033 | 9.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31016445.0 | 0.19 | XS2201851685 | 13.49 | Feb 14, 2051 | 4.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30822002.26 | 0.19 | US195325ER27 | 3.47 | Apr 25, 2030 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30746644.61 | 0.19 | US105756CH10 | 6.18 | Mar 15, 2034 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30665695.06 | 0.18 | XS2234859101 | 1.54 | Oct 28, 2027 | 6.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30613250.69 | 0.18 | XS2322319638 | 4.13 | Apr 08, 2031 | 7.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 30482438.41 | 0.18 | XS2574267345 | 12.18 | Sep 25, 2052 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30468247.7 | 0.18 | US105756CF53 | 6.0 | Oct 20, 2033 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30406385.45 | 0.18 | US718286CC97 | 1.84 | Feb 01, 2028 | 3.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30359009.78 | 0.18 | XS3093655341 | 5.37 | Jul 01, 2032 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30351200.31 | 0.18 | XS2445169985 | 2.64 | Mar 24, 2029 | 8.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30236311.67 | 0.18 | XS2999564581 | 7.64 | Feb 10, 2037 | 7.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30125893.71 | 0.18 | USP5015VAJ54 | 11.88 | Jun 01, 2050 | 6.13 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 30099836.93 | 0.18 | US760942AS16 | 6.6 | Mar 21, 2036 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29724871.78 | 0.18 | US195325DP79 | 2.71 | Mar 15, 2029 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 29702498.23 | 0.18 | XS2595028452 | 1.85 | Mar 08, 2028 | 5.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29680077.9 | 0.18 | XS3218072919 | 6.64 | Jan 13, 2036 | 8.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29604534.28 | 0.18 | XS1775617464 | 9.62 | Feb 21, 2048 | 7.9 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29557274.0 | 0.18 | XS2989586941 | 3.36 | Feb 04, 2030 | 8.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29529477.08 | 0.18 | US195325BK01 | 7.53 | Sep 18, 2037 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29469696.45 | 0.18 | XS1777972511 | 3.48 | Feb 23, 2030 | 7.14 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 29456829.0 | 0.18 | XS1675862012 | 3.08 | Sep 20, 2029 | 6.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 29257250.75 | 0.18 | USY68856AQ98 | 11.84 | Mar 18, 2045 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29230145.66 | 0.18 | US91087BBC37 | 7.72 | May 13, 2037 | 6.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29225683.33 | 0.18 | US715638FD94 | 13.22 | Jun 30, 2055 | 6.2 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29143132.5 | 0.18 | XS2602742285 | 2.58 | Jan 13, 2029 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29112365.95 | 0.18 | XS2974969482 | 6.96 | Jan 13, 2035 | 5.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29034923.81 | 0.17 | XS2388586583 | 14.41 | Sep 21, 2051 | 3.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29035759.67 | 0.17 | USP3579ECE51 | 11.6 | Jun 05, 2049 | 6.4 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28839886.88 | 0.17 | XS2384698994 | 2.32 | Sep 28, 2028 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 28658078.61 | 0.17 | US168863DS48 | 11.21 | May 07, 2041 | 3.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28645208.49 | 0.17 | US718286BZ91 | 10.21 | Jan 20, 2040 | 3.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28583227.48 | 0.17 | XS2384704800 | 10.04 | Sep 28, 2051 | 8.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28397480.33 | 0.17 | US836205AX27 | 10.99 | Sep 27, 2047 | 5.65 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28153855.46 | 0.17 | XS2747599095 | 6.45 | Jan 16, 2034 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 28128835.8 | 0.17 | USG82016AP45 | 3.84 | May 13, 2030 | 2.7 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28090916.02 | 0.17 | XS2829701718 | 6.79 | Jul 30, 2034 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28015334.03 | 0.17 | US195325ET82 | 2.63 | Jan 21, 2029 | 5.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27929621.27 | 0.17 | US698299BV52 | 12.09 | Mar 28, 2054 | 6.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27910186.95 | 0.17 | XS1775618439 | 1.85 | Feb 21, 2028 | 6.59 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27894803.11 | 0.17 | XS1599284202 | 1.09 | Apr 20, 2027 | 3.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27883949.78 | 0.17 | US105756CG37 | 4.23 | Mar 18, 2031 | 6.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 27858836.71 | 0.17 | XS2199272662 | 3.8 | Jul 07, 2030 | 5.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27708078.98 | 0.17 | US698299BK97 | 3.59 | Jan 23, 2030 | 3.16 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27705054.77 | 0.17 | US91087BBR06 | 8.32 | Feb 09, 2038 | 6.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 27688102.16 | 0.17 | US760942BG68 | 14.33 | Sep 10, 2060 | 5.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27680749.27 | 0.17 | XS2010026487 | 6.57 | Jun 16, 2034 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 27652807.98 | 0.17 | XS1936302865 | 2.86 | Apr 16, 2029 | 4.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27610395.9 | 0.17 | USP3699PGK77 | 3.51 | Feb 19, 2031 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27580038.89 | 0.17 | XS2297221405 | 10.53 | Feb 16, 2061 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27578209.02 | 0.17 | US105756BY51 | 11.35 | Feb 21, 2047 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27520068.63 | 0.17 | US91087BAZ31 | 7.43 | May 07, 2036 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27482510.83 | 0.17 | US91087BBK52 | 5.67 | Mar 22, 2033 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27472542.0 | 0.17 | US195325EL56 | 6.66 | Nov 14, 2035 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27439236.96 | 0.17 | XS1777972941 | 7.79 | Feb 23, 2038 | 7.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27367152.58 | 0.16 | US900123DJ66 | 3.64 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27343109.5 | 0.16 | US900123CM05 | 10.72 | May 11, 2047 | 5.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27315169.12 | 0.16 | XS2125308242 | 13.83 | Apr 16, 2050 | 3.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27258392.17 | 0.16 | US105756CK49 | 4.93 | Jan 22, 2032 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27218342.5 | 0.16 | US91087BBE92 | 5.25 | Jul 02, 2032 | 5.85 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27182980.15 | 0.16 | XS3218073057 | 9.2 | Jan 13, 2046 | 9.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 27143685.68 | 0.16 | XS2951616478 | 5.16 | Jun 05, 2032 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27139673.64 | 0.16 | USP3579ECJ49 | 9.84 | Jan 21, 2041 | 5.3 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 27073752.66 | 0.16 | USY6886MAC48 | 16.37 | Apr 28, 2061 | 3.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27070897.36 | 0.16 | US900123CQ19 | 2.39 | Oct 24, 2028 | 6.13 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 26984320.83 | 0.16 | US86886PAF99 | 6.56 | Nov 06, 2035 | 8.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26975716.03 | 0.16 | XS1631415400 | 5.12 | Jun 15, 2033 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26971278.39 | 0.16 | US195325EF88 | 5.29 | Apr 20, 2033 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26793303.84 | 0.16 | US718286CP01 | 13.34 | Jul 06, 2046 | 3.2 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26740131.61 | 0.16 | US718286CA32 | 10.94 | Mar 01, 2041 | 3.7 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 26577310.25 | 0.16 | USP3143NBF08 | 13.76 | Jan 30, 2050 | 3.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26410948.63 | 0.16 | XS2234859283 | 5.25 | Oct 28, 2032 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26400999.62 | 0.16 | XS1694218469 | 12.36 | Oct 04, 2047 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26393537.0 | 0.16 | USP3579ECB13 | 2.2 | Jul 19, 2028 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26356216.32 | 0.16 | XS2201851172 | 4.54 | Feb 14, 2031 | 3.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26313727.01 | 0.16 | XS2689091846 | 2.55 | Jan 14, 2029 | 8.51 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 26303985.89 | 0.16 | US718286CB15 | 11.31 | Feb 02, 2042 | 3.7 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26273276.94 | 0.16 | XS3093658014 | 8.34 | Jul 01, 2037 | 5.5 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 26236413.5 | 0.16 | XS2630760796 | 2.14 | Jun 29, 2028 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26232692.17 | 0.16 | US195325DZ51 | 5.38 | Apr 22, 2032 | 3.25 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 26221956.23 | 0.16 | XS2837240261 | 2.81 | Jun 30, 2033 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26128592.32 | 0.16 | US195325EQ44 | 10.65 | Nov 07, 2054 | 8.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26061541.09 | 0.16 | US105756CJ75 | 11.67 | May 13, 2054 | 7.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25873638.0 | 0.16 | US105756CA66 | 2.87 | May 30, 2029 | 4.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25785481.77 | 0.16 | US900123CG37 | 10.18 | Feb 17, 2045 | 6.63 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 25707102.61 | 0.15 | XS2966242179 | 6.95 | Jun 15, 2035 | 3.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25643770.52 | 0.15 | US900123AY60 | 7.04 | Mar 17, 2036 | 6.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25559622.86 | 0.15 | XS2752065040 | 5.1 | Jan 30, 2033 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25549198.33 | 0.15 | XS2391395154 | 5.66 | Sep 30, 2033 | 7.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25486979.34 | 0.15 | XS2391394348 | 1.47 | Sep 30, 2027 | 5.8 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25448208.75 | 0.15 | US715638EB48 | 7.0 | Feb 08, 2035 | 5.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25437178.93 | 0.15 | USY6886MAE04 | 5.37 | Jan 28, 2032 | 2.48 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25263397.69 | 0.15 | US105756BR01 | 9.67 | Jan 07, 2041 | 5.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25238835.75 | 0.15 | XS3072231809 | 3.9 | Sep 01, 2030 | 6.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 25234984.03 | 0.15 | USP7808BAB38 | 9.75 | Jun 19, 2047 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25198664.0 | 0.15 | XS2057865979 | 3.35 | Sep 30, 2029 | 2.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 25141174.37 | 0.15 | XS2288906857 | 12.11 | Jan 25, 2051 | 7.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25108100.77 | 0.15 | XS2083302500 | 8.6 | Nov 26, 2049 | 9.13 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 25106427.39 | 0.15 | XS2618838564 | 1.58 | Dec 04, 2027 | 6.13 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25064721.72 | 0.15 | USP01012CH71 | 10.07 | Nov 21, 2054 | 9.65 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25061744.8 | 0.15 | US715638AU64 | 7.27 | Mar 14, 2037 | 6.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25010281.61 | 0.15 | US168863DT21 | 6.57 | Jul 27, 2033 | 2.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24993420.62 | 0.15 | US168863DY16 | 10.77 | Mar 07, 2042 | 4.34 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24902224.68 | 0.15 | USP3579ECR64 | 4.09 | Feb 03, 2031 | 7.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24868699.08 | 0.15 | US900123DP27 | 4.87 | Feb 12, 2032 | 7.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24861622.41 | 0.15 | XS2125308168 | 3.78 | Apr 16, 2030 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24857706.18 | 0.15 | US195325DQ52 | 11.2 | May 15, 2049 | 5.2 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24837219.4 | 0.15 | USP75744AG08 | 12.18 | Mar 30, 2050 | 5.4 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24831347.48 | 0.15 | US857524AD47 | 1.38 | Nov 16, 2027 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24792664.71 | 0.15 | US715638DT64 | 14.01 | Mar 10, 2051 | 3.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24779825.2 | 0.15 | US900123DH01 | 2.58 | Mar 14, 2029 | 9.38 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24719622.75 | 0.15 | US470160CA80 | 1.09 | Apr 28, 2028 | 6.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24690051.18 | 0.15 | USY20721AL30 | 8.12 | Jan 17, 2038 | 7.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24673523.72 | 0.15 | XS2057866191 | 14.42 | Sep 30, 2049 | 3.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24656899.5 | 0.15 | XS2900389870 | 3.57 | Apr 26, 2030 | 6.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24654893.99 | 0.15 | XS2580270275 | 5.89 | Sep 26, 2033 | 6.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24617599.98 | 0.15 | USP3699PGH49 | 10.21 | Apr 04, 2044 | 7.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24601092.0 | 0.15 | US900123BJ84 | 9.31 | Jan 14, 2041 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24498945.2 | 0.15 | US71654QDE98 | 4.17 | Jan 28, 2031 | 5.95 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 24408184.24 | 0.15 | XS2966242500 | 1.21 | Apr 15, 2028 | 4.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24378841.31 | 0.15 | USP01012CF16 | 2.64 | Apr 17, 2030 | 9.25 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 24371080.18 | 0.15 | XS2689095086 | 5.98 | Sep 21, 2033 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24366866.67 | 0.15 | US718286DK05 | 7.73 | Jan 27, 2036 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24339241.76 | 0.15 | XS2611617700 | 6.47 | Apr 18, 2035 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 24107459.77 | 0.15 | XS1910827887 | 4.01 | Jan 21, 2031 | 8.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24091288.36 | 0.14 | XS2577135127 | 6.13 | Jul 18, 2033 | 4.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23921920.81 | 0.14 | XS2611617619 | 3.93 | Oct 18, 2030 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23902879.9 | 0.14 | US168863DL94 | 14.26 | Jan 25, 2050 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23896893.6 | 0.14 | US718286CG02 | 2.69 | Jan 14, 2029 | 3.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23848711.33 | 0.14 | XS1110833123 | 10.01 | Sep 19, 2044 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23629546.67 | 0.14 | US698299BY91 | 7.54 | Mar 01, 2038 | 8.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23599840.58 | 0.14 | USP5015VAQ97 | 6.9 | Jun 13, 2036 | 6.6 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23517466.0 | 0.14 | XS2172965282 | 3.56 | May 14, 2030 | 7.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23433186.0 | 0.14 | USY2387VAA18 | 6.99 | Jan 13, 2035 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23401488.53 | 0.14 | US698299BB98 | 13.46 | Apr 29, 2053 | 4.3 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23337620.9 | 0.14 | US105756BK57 | 7.68 | Jan 20, 2037 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 23339062.5 | 0.14 | US25714PFG81 | 6.36 | Mar 17, 2034 | 5.75 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23333213.49 | 0.14 | USP75744AB11 | 10.95 | Aug 11, 2044 | 6.1 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23324687.5 | 0.14 | US168863EB04 | 2.63 | Jan 22, 2029 | 4.85 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 23309412.01 | 0.14 | XS2582981952 | 1.79 | Feb 06, 2028 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 23286686.88 | 0.14 | US25714PFH64 | 8.48 | May 17, 2038 | 6.15 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23190991.03 | 0.14 | USY20721BK48 | 10.63 | Jan 15, 2044 | 6.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23135427.67 | 0.14 | US30216KAG76 | 5.7 | Jan 18, 2033 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22935237.99 | 0.14 | XS2434896010 | 5.29 | Mar 27, 2032 | 3.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22904554.91 | 0.14 | XS2747598444 | 3.51 | Jan 16, 2030 | 4.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 22894612.41 | 0.14 | XS2966241361 | 3.15 | Jan 15, 2030 | 3.1 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 22894746.5 | 0.14 | XS3174822646 | 7.39 | Sep 09, 2035 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22860021.23 | 0.14 | XS2485249523 | 6.4 | May 25, 2034 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22858500.0 | 0.14 | XS3101499260 | 7.03 | Sep 26, 2035 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22829645.57 | 0.14 | US168863EE43 | 8.05 | Jan 13, 2037 | 5.65 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 22752664.23 | 0.14 | XS2895056955 | 6.87 | Feb 01, 2034 | 0.0 |
| COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 22723081.69 | 0.14 | US221625AX40 | 8.82 | Feb 25, 2041 | 6.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22574488.55 | 0.14 | XS2264555744 | 4.42 | Dec 01, 2030 | 2.13 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 22556529.94 | 0.14 | XS1864523300 | 2.26 | Aug 10, 2028 | 6.35 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22555880.27 | 0.14 | XS2764425117 | 4.27 | Feb 12, 2031 | 6.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22544932.67 | 0.14 | USP3143NBW31 | 12.79 | Jan 13, 2055 | 6.78 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22502769.78 | 0.14 | US195325EV39 | 5.47 | Jan 21, 2033 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22492757.39 | 0.14 | USY15025AE24 | 1.64 | Nov 20, 2027 | 4.13 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 22460921.24 | 0.14 | US80413TBS78 | 13.45 | Jan 12, 2056 | 5.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22445406.67 | 0.14 | XS2764424813 | 7.05 | Feb 12, 2036 | 7.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22400716.9 | 0.13 | US715638DQ26 | 16.73 | Dec 01, 2060 | 2.78 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 22373628.04 | 0.13 | XS1936302949 | 12.77 | Jan 16, 2050 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22332484.09 | 0.13 | XS1837994794 | 12.02 | Jun 15, 2048 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22290014.67 | 0.13 | XS2577134401 | 1.78 | Jan 18, 2028 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22270721.76 | 0.13 | US168863CF36 | 1.8 | Feb 06, 2028 | 3.24 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22253535.66 | 0.13 | XS3204248440 | 3.92 | Jan 15, 2031 | 9.24 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 22221414.98 | 0.13 | XS2419405274 | 2.6 | Jan 31, 2029 | 7.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22176829.25 | 0.13 | XS2058948451 | 4.65 | Sep 30, 2031 | 5.63 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 22140299.41 | 0.13 | XS3204036696 | 5.94 | Apr 17, 2033 | 4.53 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22127475.12 | 0.13 | US900123CB40 | 10.24 | Apr 16, 2043 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22074752.31 | 0.13 | XS2079842642 | 4.78 | Jan 15, 2032 | 7.05 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22063649.18 | 0.13 | XS1791939066 | 3.69 | Apr 17, 2030 | 4.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22038729.33 | 0.13 | XS2226917701 | 1.46 | Sep 16, 2027 | 3.95 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 22031521.11 | 0.13 | USG82016AS83 | 4.49 | Jan 08, 2031 | 2.3 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Sovereign | Fixed Income | 21975907.71 | 0.13 | US896292AN92 | 7.21 | Jan 28, 2036 | 6.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21954187.31 | 0.13 | USY20721BB49 | 10.52 | Jan 17, 2042 | 5.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21942777.37 | 0.13 | US30216KAE29 | 3.59 | Jan 15, 2030 | 3.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 21934254.05 | 0.13 | XS2711511795 | 2.41 | Oct 31, 2028 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21930638.19 | 0.13 | US900123DA57 | 4.19 | Jan 15, 2031 | 5.95 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21927644.41 | 0.13 | XS1577950311 | 10.19 | Oct 10, 2047 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21795495.64 | 0.13 | US168863DZ80 | 7.65 | Jan 05, 2036 | 4.95 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 21735258.0 | 0.13 | XS1696899035 | 12.99 | Oct 11, 2047 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21706026.89 | 0.13 | XS1791939736 | 12.56 | Apr 17, 2049 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 21704205.0 | 0.13 | US91086QBB32 | 10.93 | Mar 08, 2044 | 4.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21606813.02 | 0.13 | XS3198652847 | 7.77 | Oct 06, 2037 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21568287.22 | 0.13 | US718286BW60 | 8.27 | Jan 13, 2037 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21566596.16 | 0.13 | USP3143NBT02 | 7.31 | Jan 26, 2036 | 6.44 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21522615.68 | 0.13 | USP3579ECX33 | 12.36 | Feb 24, 2055 | 7.15 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 21519575.64 | 0.13 | XS2408002769 | 2.96 | May 18, 2029 | 3.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21520316.65 | 0.13 | US105756BB58 | 5.94 | Jan 20, 2034 | 8.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21475831.03 | 0.13 | US698299CC62 | 8.34 | Feb 23, 2038 | 5.66 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21464795.56 | 0.13 | US900123DS65 | 7.4 | Nov 04, 2036 | 6.8 |
| KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 21453397.08 | 0.13 | US491798AS39 | 7.36 | Feb 26, 2039 | 8.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21429369.77 | 0.13 | XS2974968161 | 4.25 | Jan 13, 2031 | 5.38 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21395401.98 | 0.13 | XS1678623734 | 4.93 | Sep 01, 2032 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21387257.75 | 0.13 | US77586TAE64 | 10.55 | Jan 22, 2044 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21386159.67 | 0.13 | US195325DR36 | 3.63 | Jan 30, 2030 | 3.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21284148.6 | 0.13 | USP75744AJ47 | 3.64 | Apr 28, 2031 | 4.95 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 21272166.74 | 0.13 | XS2976035316 | 6.81 | Jan 29, 2035 | 6.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21189633.73 | 0.13 | US30216KAF93 | 4.53 | Jan 13, 2031 | 2.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21160100.17 | 0.13 | US698299BS24 | 14.73 | Jan 19, 2063 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 21155621.7 | 0.13 | XS2626270040 | 2.96 | May 22, 2029 | 4.27 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21110040.89 | 0.13 | XS2226916216 | 5.31 | Sep 16, 2032 | 5.45 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 21048456.97 | 0.13 | XS2152902479 | 4.19 | Aug 05, 2030 | 1.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20969278.17 | 0.13 | US30216KAC62 | 1.83 | Feb 01, 2028 | 3.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20946145.89 | 0.13 | USP3143NBV57 | 6.73 | Jan 13, 2035 | 6.33 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20837396.25 | 0.13 | XS2408003064 | 6.38 | May 18, 2034 | 5.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 20830607.92 | 0.13 | US71654QDF63 | 10.88 | Jan 28, 2060 | 6.95 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20761844.23 | 0.12 | XS1120709826 | 11.44 | Oct 14, 2044 | 4.88 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 20747037.03 | 0.12 | XS2837240428 | 24.27 | Dec 31, 2053 | 0.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20714645.14 | 0.12 | US900123DQ00 | 4.98 | May 29, 2032 | 7.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20656079.0 | 0.12 | XS2626274463 | 6.04 | May 22, 2033 | 4.51 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 20645075.0 | 0.12 | US105756CP36 | 5.65 | Feb 04, 2033 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20602485.61 | 0.12 | US91087BBQ23 | 6.3 | Feb 09, 2034 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20568959.44 | 0.12 | US718286DG92 | 7.05 | Feb 04, 2035 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20567202.33 | 0.12 | USY68856AW66 | 15.09 | Apr 21, 2060 | 4.8 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20556872.19 | 0.12 | US91087BBF67 | 8.2 | Jan 29, 2038 | 6.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20535441.67 | 0.12 | XS1843435766 | 4.2 | May 22, 2032 | 8.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 20532414.79 | 0.12 | XS2895057177 | 7.65 | Feb 01, 2035 | 0.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20425206.05 | 0.12 | XS2485248806 | 1.63 | Nov 25, 2027 | 5.25 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 20312991.21 | 0.12 | USP0092AAG42 | 11.83 | Aug 11, 2061 | 5.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20262848.82 | 0.12 | USG8189YAC87 | 10.86 | May 17, 2042 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20255427.37 | 0.12 | US168863EA21 | 13.79 | Jan 05, 2054 | 5.33 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20237041.16 | 0.12 | XS2354781614 | 5.76 | Jan 23, 2034 | 6.3 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20220557.51 | 0.12 | XS2290957146 | 5.68 | Jan 25, 2033 | 5.25 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 20026631.1 | 0.12 | XS1644429935 | 1.33 | Jul 19, 2027 | 4.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20018757.09 | 0.12 | US836205AW44 | 1.48 | Sep 27, 2027 | 4.85 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19995046.88 | 0.12 | XS1781710626 | 9.54 | Feb 28, 2048 | 8.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 19975540.09 | 0.12 | XS2270577344 | 13.47 | Dec 15, 2050 | 4.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19967953.32 | 0.12 | US718286CX35 | 12.33 | Jan 17, 2048 | 5.5 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 19965252.05 | 0.12 | XS2931212810 | 0.02 | Nov 05, 2027 | 2.73 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19891944.72 | 0.12 | US718286CW51 | 6.12 | Jul 17, 2033 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19780367.48 | 0.12 | USP3579EBY25 | 11.41 | Feb 15, 2048 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19780872.97 | 0.12 | US91087BAX82 | 12.04 | May 04, 2053 | 6.34 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19778321.18 | 0.12 | US195325EU55 | 4.17 | Jan 21, 2031 | 6.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19665323.0 | 0.12 | US698299BW36 | 7.21 | Jan 31, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19637606.97 | 0.12 | US900123CP36 | 1.86 | Feb 17, 2028 | 5.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 19565553.32 | 0.12 | XS2270576965 | 5.99 | Dec 15, 2032 | 3.0 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19536898.75 | 0.12 | US195325DL65 | 1.04 | Apr 25, 2027 | 3.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19477013.16 | 0.12 | USY20721BM04 | 11.66 | Jan 15, 2045 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19405086.69 | 0.12 | US900123DR82 | 6.77 | Sep 16, 2035 | 6.95 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 19282376.74 | 0.12 | US056909AB01 | 7.96 | Feb 03, 2038 | 7.1 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19283021.91 | 0.12 | US900123CY43 | 3.53 | Mar 13, 2030 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19268555.67 | 0.12 | US718286BD89 | 4.91 | Jan 15, 2032 | 6.38 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 19245146.89 | 0.12 | XS3225833972 | 2.57 | Dec 31, 2079 | 4.15 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19241719.44 | 0.12 | USY20721AE96 | 6.78 | Oct 12, 2035 | 8.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19226403.24 | 0.12 | USG82016AL31 | 3.39 | Nov 12, 2029 | 2.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19218395.81 | 0.12 | USP3143NBR46 | 12.58 | Sep 08, 2053 | 6.3 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 19212954.45 | 0.12 | XS2895055981 | 2.67 | Feb 01, 2029 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19169647.13 | 0.12 | US706451BG56 | 6.77 | Jun 15, 2035 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19127354.17 | 0.12 | XS2577136109 | 13.49 | Jan 18, 2053 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19064542.92 | 0.11 | US91087BAV27 | 6.77 | Feb 09, 2035 | 6.35 |
| UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereign | Fixed Income | 19062122.22 | 0.11 | XS3261834314 | 3.97 | Feb 01, 2032 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19059618.76 | 0.11 | US91087BBD10 | 11.98 | May 13, 2055 | 7.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18981221.88 | 0.11 | US715638DS81 | 10.87 | Mar 11, 2041 | 3.3 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 18915407.56 | 0.11 | USP37878AC26 | 0.97 | Mar 20, 2028 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18907780.29 | 0.11 | US91086QAV05 | 9.22 | Jan 11, 2040 | 6.05 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 18888646.5 | 0.11 | US900123DT49 | 5.61 | Mar 14, 2033 | 6.3 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 18838465.45 | 0.11 | XS2226808165 | 4.15 | Sep 22, 2030 | 3.0 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 18807682.29 | 0.11 | US80413TBQ13 | 4.33 | Jan 12, 2031 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18702099.36 | 0.11 | XS2548892020 | 5.48 | Oct 25, 2032 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18625429.99 | 0.11 | USM88269US88 | 1.42 | Sep 24, 2027 | 8.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18595640.5 | 0.11 | US91087BAF76 | 2.87 | Apr 22, 2029 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18529363.89 | 0.11 | XS2548889406 | 2.42 | Oct 25, 2028 | 5.27 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18481735.27 | 0.11 | US168863DN50 | 5.36 | Jan 27, 2032 | 2.55 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 18442938.67 | 0.11 | US105756CE88 | 4.84 | Sep 12, 2031 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18378820.07 | 0.11 | USP3143NBQ62 | 6.18 | Jan 08, 2034 | 5.95 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18209321.7 | 0.11 | US836205AS32 | 10.7 | Jul 24, 2044 | 5.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18128381.04 | 0.11 | XS1706605281 | 1.6 | Nov 02, 2027 | 2.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18105642.71 | 0.11 | XS1891574441 | 2.46 | Oct 19, 2028 | 3.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18092527.42 | 0.11 | XS2811094130 | 2.88 | Apr 30, 2029 | 4.88 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 18076875.0 | 0.11 | US80413TBR95 | 7.72 | Jan 12, 2036 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18068763.56 | 0.11 | US168863DV76 | 6.74 | Jan 31, 2034 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18064032.05 | 0.11 | US91087BAM28 | 4.76 | May 24, 2031 | 2.66 |
| BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 18028154.33 | 0.11 | XS2759982064 | 7.37 | Feb 13, 2038 | 7.96 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17995335.08 | 0.11 | US168863DP09 | 4.54 | Jan 31, 2031 | 2.45 |
| USD CASH | Cash and/or Derivatives | Cash | 17887020.69 | 0.11 | nan | 0.0 | nan | 0.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17819242.27 | 0.11 | US718286CK14 | 4.94 | Jun 10, 2031 | 1.65 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17723028.52 | 0.11 | US040114HX11 | 1.74 | Jul 09, 2029 | 1.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17704498.75 | 0.11 | US900123BG46 | 8.84 | May 30, 2040 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17632507.37 | 0.11 | US168863DQ81 | 16.93 | Jan 22, 2061 | 3.1 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17565261.62 | 0.11 | US900123AL40 | 3.19 | Jan 15, 2030 | 11.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17420183.4 | 0.1 | US91086QBE70 | 11.11 | Jan 21, 2045 | 5.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17420625.0 | 0.1 | US91087BBL36 | 7.13 | Sep 22, 2035 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17403530.46 | 0.1 | US718286DC88 | 7.11 | Mar 05, 2035 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 17389896.07 | 0.1 | US71567RAK23 | 1.9 | Mar 01, 2028 | 4.4 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 17315260.87 | 0.1 | XS2987801359 | 3.48 | Jan 29, 2030 | 5.25 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 17309800.0 | 0.1 | US445545AW68 | 7.03 | Sep 26, 2035 | 6.0 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 17302881.27 | 0.1 | USY7329CAA37 | 2.97 | Jun 06, 2029 | 5.04 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17261747.84 | 0.1 | US900123DL13 | 5.12 | Jul 17, 2032 | 7.13 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 17247236.73 | 0.1 | XS1709535097 | 9.44 | Nov 02, 2047 | 4.6 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 17053551.67 | 0.1 | XS2706163131 | 2.4 | Oct 25, 2028 | 6.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 17048909.85 | 0.1 | XS2895057334 | 8.3 | Feb 01, 2036 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17001715.22 | 0.1 | US91087BAR15 | 6.76 | Feb 12, 2034 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16991235.56 | 0.1 | US718286DH75 | 12.67 | Feb 04, 2050 | 5.9 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 16969975.0 | 0.1 | XS0308427581 | 7.96 | Jul 02, 2037 | 6.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16945714.75 | 0.1 | US698299CB89 | 6.13 | Feb 23, 2034 | 5.23 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16943920.3 | 0.1 | US698299BG85 | 11.91 | May 15, 2047 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16869971.08 | 0.1 | US71654QDC33 | 3.3 | Jan 23, 2030 | 6.84 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16845679.67 | 0.1 | XS3195078681 | 7.66 | Oct 02, 2035 | 4.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16721140.54 | 0.1 | XS2072816114 | 3.4 | Oct 29, 2029 | 2.97 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 16705930.12 | 0.1 | US80413TBP30 | 2.67 | Jan 12, 2029 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16693906.67 | 0.1 | US91087BBA70 | 12.18 | May 07, 2054 | 6.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16669099.11 | 0.1 | XS2159975882 | 14.58 | Apr 22, 2060 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16596807.5 | 0.1 | US836205AV60 | 11.15 | Oct 12, 2046 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16582100.0 | 0.1 | US718286DA23 | 6.56 | May 14, 2034 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16416103.32 | 0.1 | US455780CS32 | 4.14 | Oct 15, 2030 | 3.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16409341.85 | 0.1 | US900123DC14 | 4.51 | Jun 26, 2031 | 5.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16378805.6 | 0.1 | USY5325QAF91 | 5.26 | Oct 26, 2031 | 1.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16299922.26 | 0.1 | XS2294322818 | 6.27 | Feb 02, 2033 | 2.25 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 16283785.11 | 0.1 | USP1559LAA72 | 4.13 | Aug 11, 2030 | 2.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16266495.0 | 0.1 | US718286DB06 | 12.47 | May 14, 2049 | 5.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16265302.25 | 0.1 | XS2348236980 | 2.17 | Jun 02, 2028 | 1.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16263828.6 | 0.1 | US715638DP43 | 6.17 | Dec 01, 2032 | 1.86 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 16132027.48 | 0.1 | US69370RAA59 | 10.56 | May 30, 2044 | 6.45 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 16073479.69 | 0.1 | XS3174822562 | 4.01 | Sep 09, 2030 | 4.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16003238.09 | 0.1 | US718286CL96 | 13.66 | Dec 10, 2045 | 2.65 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15846268.75 | 0.1 | XS2829208169 | 6.62 | Jun 04, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 15725342.11 | 0.09 | US91086QAZ19 | 13.68 | Oct 12, 2110 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15672628.29 | 0.09 | US698299BR41 | 6.0 | Jan 19, 2033 | 3.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15664495.83 | 0.09 | US91087BAK61 | 5.16 | Apr 27, 2032 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15618619.72 | 0.09 | US71567RAV87 | 5.34 | Jun 06, 2032 | 4.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15602816.67 | 0.09 | XS2811094213 | 13.71 | Apr 30, 2054 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15526452.7 | 0.09 | US71654QDP46 | 5.07 | Feb 07, 2033 | 10.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15430689.78 | 0.09 | US718286CH84 | 13.05 | May 05, 2045 | 2.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15423214.99 | 0.09 | USY20721AJ83 | 7.94 | Feb 17, 2037 | 6.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 15414403.17 | 0.09 | US040114HW38 | 6.2 | Jul 09, 2046 | 4.13 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 15406703.12 | 0.09 | US900123DU12 | 8.0 | Jan 14, 2038 | 6.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15298868.6 | 0.09 | XS2838363476 | 4.01 | Jun 10, 2031 | 7.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15216792.71 | 0.09 | US71567RAU05 | 1.21 | Jun 06, 2027 | 4.4 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15215021.73 | 0.09 | XS1619155564 | 4.65 | May 23, 2033 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15206327.9 | 0.09 | US718286CJ41 | 3.89 | May 05, 2030 | 2.46 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15170251.12 | 0.09 | XS2492384818 | 5.52 | Jul 07, 2032 | 4.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14912022.99 | 0.09 | US91087BBS88 | 12.37 | Feb 09, 2056 | 6.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14885976.81 | 0.09 | XS2684502623 | 6.19 | Sep 25, 2033 | 4.92 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14871040.54 | 0.09 | XS2327851874 | 14.87 | Apr 15, 2053 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14835818.66 | 0.09 | US900123AT75 | 5.99 | Feb 14, 2034 | 8.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14787056.96 | 0.09 | US71654QDL32 | 2.36 | Jun 02, 2029 | 8.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14644500.65 | 0.09 | USG8201NAC68 | 1.07 | Apr 12, 2027 | 3.63 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14640697.82 | 0.09 | USY20721BR90 | 12.19 | Jan 08, 2047 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14584025.93 | 0.09 | US900123DD96 | 5.79 | Sep 20, 2033 | 6.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14498674.69 | 0.09 | USP7808BAA54 | 5.19 | Jun 19, 2032 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14477964.33 | 0.09 | USP3143NBE33 | 3.29 | Sep 30, 2029 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14471525.74 | 0.09 | US455780CE46 | 12.94 | Jan 11, 2048 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14413620.6 | 0.09 | US91087BAT70 | 5.89 | May 19, 2033 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14392523.56 | 0.09 | US91087BAL45 | 12.43 | Apr 27, 2051 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14332525.41 | 0.09 | USP3143NAY06 | 1.31 | Aug 01, 2027 | 3.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14124781.78 | 0.08 | USP3143NBB93 | 12.94 | Feb 05, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14013526.26 | 0.08 | US91087BAQ32 | 10.53 | Aug 14, 2041 | 4.28 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13967190.31 | 0.08 | US91087BAN01 | 14.45 | May 24, 2061 | 3.77 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13939048.5 | 0.08 | US455780DN36 | 5.43 | Sep 20, 2032 | 4.65 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13884994.1 | 0.08 | XS2777443768 | 4.3 | Mar 05, 2031 | 5.17 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13847882.81 | 0.08 | USY7138AAF76 | 10.54 | May 20, 2043 | 5.63 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13742457.53 | 0.08 | XS1881581968 | 2.68 | Jan 19, 2029 | 4.3 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13728105.44 | 0.08 | USY20721BE87 | 11.14 | Apr 15, 2043 | 4.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13713027.4 | 0.08 | USY6972HLP91 | 12.64 | Mar 29, 2047 | 4.2 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13707280.61 | 0.08 | XS2811094486 | 6.6 | Apr 30, 2034 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13702366.72 | 0.08 | USP3143NAZ70 | 12.49 | Aug 01, 2047 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13634730.89 | 0.08 | US455780CT15 | 13.56 | Oct 15, 2050 | 4.2 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13561892.68 | 0.08 | XS2850662631 | 6.79 | Jul 02, 2034 | 4.86 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13487566.08 | 0.08 | XS2175968580 | 13.73 | May 21, 2050 | 3.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13367934.02 | 0.08 | US455780CW44 | 14.68 | Mar 12, 2051 | 3.05 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13337756.22 | 0.08 | XS2386638733 | 5.12 | Sep 15, 2031 | 1.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13282476.46 | 0.08 | XS2109770151 | 14.81 | Jan 21, 2055 | 3.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13256922.68 | 0.08 | XS2585988061 | 7.13 | Feb 14, 2035 | 4.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13107093.3 | 0.08 | USY20721BP35 | 11.5 | Jan 08, 2046 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 13103502.5 | 0.08 | XS2280637039 | 14.58 | Apr 19, 2071 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13075523.71 | 0.08 | USP3143NBH63 | 3.55 | Jan 14, 2030 | 3.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13040328.12 | 0.08 | US455780CH76 | 2.74 | Feb 11, 2029 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12978694.44 | 0.08 | XS3181494538 | 7.32 | Sep 15, 2035 | 5.0 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12954230.17 | 0.08 | XS2677631355 | 5.94 | Sep 13, 2033 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12906666.67 | 0.08 | US91087BBB53 | 3.61 | May 13, 2030 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 12898470.0 | 0.08 | US775921AA76 | 7.76 | Jul 04, 2036 | 5.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12896988.59 | 0.08 | XS2585987683 | 3.55 | Feb 14, 2030 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 12824476.27 | 0.08 | US71567RAM88 | 2.77 | Feb 20, 2029 | 4.45 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12812254.0 | 0.08 | XS3066663124 | 7.08 | May 08, 2035 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12806142.56 | 0.08 | US91087BAH33 | 3.74 | Apr 16, 2030 | 3.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12796273.22 | 0.08 | XS1790134362 | 7.63 | Mar 13, 2048 | 6.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12765087.5 | 0.08 | XS2898198432 | 6.81 | Sep 11, 2034 | 4.5 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 12635477.11 | 0.08 | XS3044357047 | 7.23 | May 06, 2035 | 4.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12516745.31 | 0.08 | XS2898198515 | 13.62 | Sep 11, 2054 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12488126.93 | 0.08 | US91086QBF46 | 11.74 | Jan 23, 2046 | 4.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12469186.62 | 0.08 | XS2755904799 | 6.36 | Jan 29, 2034 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12468127.0 | 0.08 | US715638DW93 | 16.39 | Jan 15, 2072 | 3.6 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 12462501.56 | 0.07 | XS2408477797 | 4.81 | May 17, 2031 | 2.25 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 12388982.44 | 0.07 | USP37466AS18 | 13.15 | May 07, 2050 | 4.7 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12351665.2 | 0.07 | US71568QAC15 | 1.16 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12246088.06 | 0.07 | US455780DR40 | 5.7 | Jan 11, 2033 | 4.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12229310.83 | 0.07 | XS2542162248 | 5.4 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12116232.92 | 0.07 | XS2755904526 | 2.65 | Jan 29, 2029 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12116124.31 | 0.07 | US91086QAS75 | 6.42 | Sep 27, 2034 | 6.75 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12005739.75 | 0.07 | USY7138AAD29 | 10.02 | May 03, 2042 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11897157.22 | 0.07 | US455780ED45 | 7.71 | Apr 16, 2036 | 4.9 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11727581.25 | 0.07 | US71567RBG02 | 4.21 | Dec 01, 2030 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11713955.46 | 0.07 | US455780CD62 | 1.78 | Jan 11, 2028 | 3.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11701844.27 | 0.07 | XS2225210413 | 4.72 | Mar 02, 2031 | 1.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11671613.4 | 0.07 | US455780CV60 | 4.68 | Mar 12, 2031 | 1.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11633292.69 | 0.07 | US168863CE60 | 13.2 | Jun 21, 2047 | 3.86 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11625249.67 | 0.07 | XS2816006725 | 6.42 | May 08, 2034 | 5.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11576099.71 | 0.07 | XS2816006303 | 2.83 | May 08, 2029 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11485097.92 | 0.07 | US455780EE28 | 4.4 | Feb 21, 2031 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11429505.39 | 0.07 | US91087BAS97 | 13.2 | Feb 12, 2052 | 4.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11427732.5 | 0.07 | US71567RAX44 | 2.48 | Nov 15, 2028 | 5.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11422259.72 | 0.07 | US455780DX18 | 6.75 | Sep 10, 2034 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11412194.44 | 0.07 | USY68613AD30 | 3.76 | May 25, 2030 | 5.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11383178.68 | 0.07 | US71568QAE70 | 2.06 | May 21, 2028 | 5.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11348608.69 | 0.07 | XS2987801433 | 6.61 | Jul 29, 2034 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11273675.83 | 0.07 | US455780EA06 | 6.9 | Jan 15, 2035 | 5.6 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 11274526.29 | 0.07 | XS3194910314 | 2.82 | Apr 02, 2029 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11096243.44 | 0.07 | US91087BAE02 | 1.78 | Jan 11, 2028 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11091588.2 | 0.07 | US455780CQ75 | 3.69 | Feb 14, 2030 | 2.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11078872.38 | 0.07 | US71567RBD70 | 3.94 | Jul 23, 2030 | 4.55 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 11014068.88 | 0.07 | USP6629MAD40 | 11.54 | Jul 31, 2047 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10942993.92 | 0.07 | XS2397055703 | 16.89 | Oct 19, 2061 | 3.25 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 10869003.84 | 0.07 | XS1883879006 | 11.94 | Sep 25, 2048 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10853966.54 | 0.07 | US715638DR09 | 16.44 | Jul 28, 2121 | 3.23 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 10794022.33 | 0.06 | XS2829208599 | 3.77 | Jun 04, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10759980.17 | 0.06 | US71567RBE53 | 7.36 | Jul 23, 2035 | 5.2 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10720205.94 | 0.06 | US168863DW59 | 14.36 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10708013.96 | 0.06 | US455780CF11 | 2.01 | Apr 24, 2028 | 4.1 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 10660903.42 | 0.06 | US74449AAA97 | 3.69 | May 21, 2030 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 10660092.19 | 0.06 | US21987BBQ05 | 8.09 | Jan 30, 2037 | 5.53 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10596411.73 | 0.06 | US455780CY00 | 5.0 | Jul 28, 2031 | 2.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10576914.38 | 0.06 | US455780EF92 | 7.71 | Feb 21, 2036 | 4.95 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 10394497.82 | 0.06 | USY7140WAF50 | 3.58 | May 15, 2030 | 5.45 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10368136.0 | 0.06 | XS1791326991 | 1.9 | Mar 14, 2028 | 4.23 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10238362.94 | 0.06 | US71568QAF46 | 11.63 | May 21, 2048 | 6.15 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10211760.0 | 0.06 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10211916.67 | 0.06 | US91087BBJ89 | 4.36 | Mar 22, 2031 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10180205.5 | 0.06 | XS2585988145 | 13.31 | Feb 14, 2053 | 5.13 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10146830.99 | 0.06 | XS2492385203 | 13.86 | Jul 07, 2052 | 4.95 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 10021227.46 | 0.06 | XS2911679004 | 3.29 | Jan 23, 2030 | 6.95 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9962692.35 | 0.06 | XS2075924048 | 13.78 | Nov 07, 2049 | 3.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9960973.21 | 0.06 | XS2159975700 | 4.21 | Oct 22, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9961116.0 | 0.06 | US91087BAG59 | 12.77 | Jan 31, 2050 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9938400.78 | 0.06 | US455780DQ66 | 1.71 | Jan 11, 2028 | 4.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9907238.33 | 0.06 | US71567RAY27 | 6.18 | Nov 15, 2033 | 5.6 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 9821272.5 | 0.06 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Agency | Fixed Income | 9805998.99 | 0.06 | US71568PAX78 | 7.54 | Feb 03, 2036 | 5.45 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9795021.45 | 0.06 | US195325DT91 | 12.3 | May 15, 2051 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9750806.35 | 0.06 | US455780CJ33 | 12.74 | Feb 11, 2049 | 5.35 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9746350.83 | 0.06 | USY68613AB73 | 6.69 | Jul 02, 2034 | 5.2 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9694783.84 | 0.06 | US71567RAS58 | 4.83 | Jun 09, 2031 | 2.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9651850.02 | 0.06 | US91087BAD29 | 12.28 | Feb 10, 2048 | 4.6 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9609861.67 | 0.06 | USY20721BU20 | 12.64 | Jul 18, 2047 | 4.75 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9553668.97 | 0.06 | XS2898168799 | 1.44 | Sep 10, 2027 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9543686.75 | 0.06 | US900123BB58 | 7.82 | Mar 05, 2038 | 7.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9461650.49 | 0.06 | US455780DJ24 | 5.28 | Mar 31, 2032 | 3.55 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9434766.12 | 0.06 | US71654QAZ54 | 9.04 | Jun 02, 2041 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9378038.25 | 0.06 | XS2294323386 | 15.8 | Feb 02, 2061 | 3.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9294821.8 | 0.06 | US71567RAP10 | 3.99 | Jun 23, 2030 | 2.8 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9228063.53 | 0.06 | XS2546781985 | 5.74 | Apr 28, 2033 | 5.5 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9116377.08 | 0.05 | US71568QAB32 | 10.44 | Oct 24, 2042 | 5.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8993754.08 | 0.05 | XS3195078509 | 2.41 | Oct 02, 2028 | 3.63 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 8968954.44 | 0.05 | XS3016636683 | 7.09 | Mar 12, 2035 | 5.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 8964077.0 | 0.05 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8957260.43 | 0.05 | XS2587708624 | 5.4 | Nov 23, 2032 | 6.5 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8902862.25 | 0.05 | XS2898198358 | 3.16 | Sep 11, 2029 | 4.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8888733.89 | 0.05 | US168863DU93 | 17.34 | Sep 21, 2071 | 3.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8853307.16 | 0.05 | XS1883963990 | 2.36 | Sep 26, 2028 | 4.85 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8850464.25 | 0.05 | XS2914525154 | 7.03 | Apr 17, 2035 | 5.43 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8767700.0 | 0.05 | XS3061310101 | 3.71 | May 06, 2030 | 4.5 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 8755042.8 | 0.05 | XS2797416760 | 6.44 | Apr 04, 2034 | 4.96 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8751785.14 | 0.05 | XS2775892065 | 7.28 | Mar 06, 2036 | 6.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8709357.82 | 0.05 | USY20721BT56 | 1.33 | Jul 18, 2027 | 3.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8628514.58 | 0.05 | XS2755904872 | 13.31 | Jan 29, 2054 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8592167.1 | 0.05 | US91086QAG38 | 4.49 | Aug 15, 2031 | 8.3 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8528526.88 | 0.05 | XS0880597603 | 10.92 | Jan 30, 2043 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8516639.44 | 0.05 | XS2624479288 | 6.36 | Nov 22, 2033 | 4.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8495446.67 | 0.05 | XS3061312909 | 7.15 | May 06, 2035 | 5.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8494719.57 | 0.05 | US71654QCL41 | 10.37 | Feb 12, 2048 | 6.35 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8418025.17 | 0.05 | XS2907245208 | 13.65 | Oct 02, 2054 | 5.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8415738.16 | 0.05 | US71654QCP54 | 2.63 | Jan 23, 2029 | 6.5 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8369605.14 | 0.05 | XS2026710553 | 3.13 | Jul 18, 2029 | 3.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8343315.46 | 0.05 | XS2182820329 | 1.23 | Jun 10, 2027 | 2.94 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8321614.58 | 0.05 | XS2706163305 | 6.02 | Oct 25, 2033 | 6.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8223456.6 | 0.05 | XS2075923313 | 3.4 | Nov 07, 2029 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8144572.81 | 0.05 | XS2176021223 | 3.86 | May 21, 2030 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8121992.25 | 0.05 | XS2067187810 | 3.36 | Oct 23, 2029 | 3.23 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8009487.42 | 0.05 | XS2907161363 | 4.77 | Oct 02, 2031 | 4.38 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7991778.47 | 0.05 | XS3086825281 | 7.23 | Jun 04, 2035 | 5.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7912822.89 | 0.05 | US69370RAG20 | 13.24 | Jan 21, 2050 | 4.17 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7903057.5 | 0.05 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7893978.75 | 0.05 | XS2455984679 | 5.3 | Mar 28, 2032 | 3.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7870001.74 | 0.05 | US455780CU87 | 15.75 | Apr 15, 2070 | 4.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7840913.41 | 0.05 | US91087BAU44 | 1.77 | Feb 09, 2028 | 5.4 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7833987.2 | 0.05 | XS2542162321 | 1.46 | Oct 13, 2027 | 5.0 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7582596.0 | 0.05 | XS2226973522 | 13.41 | Sep 09, 2050 | 3.9 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 7559979.12 | 0.05 | XS3049815122 | 5.24 | May 08, 2032 | 4.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7421373.36 | 0.04 | US455780CN45 | 13.72 | Oct 30, 2049 | 3.7 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7325872.36 | 0.04 | XS2830523465 | 1.2 | Jun 04, 2027 | 5.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7285159.71 | 0.04 | XS2386638816 | 15.09 | Sep 15, 2051 | 3.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7180571.19 | 0.04 | US71568QAP28 | 13.33 | Jun 30, 2050 | 4.0 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Agency | Fixed Income | 7150871.57 | 0.04 | US200447AQ31 | 6.21 | Jan 28, 2034 | 6.04 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7140822.28 | 0.04 | XS2397053757 | 5.2 | Oct 19, 2031 | 2.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7070187.89 | 0.04 | XS2225210330 | 18.63 | Sep 02, 2070 | 2.7 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6975503.25 | 0.04 | XS3194913763 | 7.44 | Oct 02, 2035 | 4.88 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6864390.0 | 0.04 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6851130.32 | 0.04 | XS2397083820 | 11.65 | Oct 19, 2041 | 2.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6733558.12 | 0.04 | US71654QBR20 | 9.87 | Jan 23, 2045 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6568119.94 | 0.04 | US91087BAB62 | 12.13 | Jan 15, 2047 | 4.35 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6550723.67 | 0.04 | XS2109766472 | 5.37 | Feb 03, 2032 | 2.75 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6534731.2 | 0.04 | XS3010536145 | 7.12 | Feb 27, 2035 | 5.38 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6421278.0 | 0.04 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6382057.5 | 0.04 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6231531.42 | 0.04 | XS2324826994 | 14.51 | Jun 07, 2051 | 3.4 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5762419.24 | 0.03 | XS3010536061 | 1.89 | Feb 27, 2028 | 5.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5760787.97 | 0.03 | XS2207514063 | 12.9 | Jul 28, 2050 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5555436.37 | 0.03 | XS2408613136 | 14.55 | Nov 17, 2051 | 3.25 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5543108.42 | 0.03 | USP30179CR77 | 6.69 | Jan 24, 2035 | 6.45 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 5050189.17 | 0.03 | XS3281731821 | 7.68 | Jan 28, 2036 | 5.13 |
| BENIN ( REPUBLIC OF) 144A | Sovereign | Fixed Income | 5019485.31 | 0.03 | US08205QAA67 | 7.37 | Feb 13, 2038 | 7.96 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4114086.67 | 0.02 | US698299BX19 | 4.13 | Mar 01, 2031 | 7.5 |
| SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3806806.94 | 0.02 | USP68788AF84 | 6.56 | Nov 06, 2035 | 8.5 |
| TPAO VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 2415906.25 | 0.01 | XS3304298287 | 4.29 | Mar 04, 2031 | 6.3 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 1892494.47 | 0.01 | XS3267899923 | 13.45 | Jan 12, 2056 | 5.88 |
| CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 1723140.0 | 0.01 | US21987BBH06 | 12.58 | Sep 08, 2053 | 6.3 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 1404840.33 | 0.01 | XS3267899683 | 2.67 | Jan 12, 2029 | 4.13 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 502135.42 | 0.0 | XS3267901174 | 7.72 | Jan 12, 2036 | 4.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 273736.22 | 0.0 | nan | 0.0 | nan | 0.0 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 200615.28 | 0.0 | XS3267899840 | 4.33 | Jan 12, 2031 | 4.38 |
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