Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 635 securities.
Note: The data shown here is as of date Jul 24, 2024 (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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 106949999.88 | 0.71 | US0669224778 | 0.1 | nan | 5.33 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 99597981.53 | 0.66 | XS1582346968 | 2.47 | Mar 20, 2027 | 3.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 91647619.86 | 0.6 | US040114HT09 | 6.03 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 91346168.08 | 0.6 | XS2214238441 | 5.56 | Jul 31, 2035 | 3.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 90274036.36 | 0.6 | US040114HS26 | 2.47 | Jul 09, 2030 | 0.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 85146117.05 | 0.56 | US760942BA98 | 13.56 | Jun 18, 2050 | 5.1 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 76363369.65 | 0.5 | US731011AZ55 | 13.95 | Mar 18, 2054 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 75333598.52 | 0.5 | XS1807174559 | 13.25 | Apr 23, 2048 | 5.1 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 72424757.87 | 0.48 | XS1959337749 | 13.62 | Mar 14, 2049 | 4.82 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 67024016.06 | 0.44 | US731011AY80 | 7.67 | Sep 18, 2034 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 66002159.2 | 0.44 | US715638DF60 | 5.79 | Jan 23, 2031 | 2.78 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 64139656.5 | 0.42 | XS1750114396 | 11.85 | Jan 17, 2048 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 60237485.94 | 0.4 | USP3579ECH82 | 6.5 | Sep 23, 2032 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 59999598.77 | 0.4 | US715638AP79 | 6.64 | Nov 21, 2033 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 59299070.54 | 0.39 | USP3579ECG00 | 13.11 | Jan 30, 2060 | 5.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 57212399.22 | 0.38 | US715638BM30 | 13.35 | Nov 18, 2050 | 5.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 56745641.66 | 0.37 | US040114HU71 | 5.01 | Jan 09, 2038 | 5.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 56056217.4 | 0.37 | XS2155352748 | 14.22 | Apr 16, 2050 | 4.4 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 55926222.92 | 0.37 | XS2744128369 | 8.28 | Mar 26, 2036 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 55212891.02 | 0.36 | XS2214237807 | 2.85 | Jul 31, 2030 | 6.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55079695.33 | 0.36 | US731011AV42 | 7.18 | Oct 04, 2033 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 54975244.46 | 0.36 | US731011AW25 | 13.83 | Apr 04, 2053 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 54763805.94 | 0.36 | XS1750113661 | 3.14 | Jan 17, 2028 | 5.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 54673575.35 | 0.36 | USY68856AV83 | 13.88 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 54576741.05 | 0.36 | US760942BD38 | 14.62 | Apr 20, 2055 | 4.97 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 52794888.06 | 0.35 | XS1405777589 | 1.78 | Jun 15, 2026 | 4.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 52742337.49 | 0.35 | US760942BE11 | 7.09 | Oct 28, 2034 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 52700965.94 | 0.35 | US836205BB97 | 11.26 | Sep 30, 2049 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 51547339.12 | 0.34 | XS1944412748 | 4.21 | Aug 01, 2029 | 6.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 50730258.61 | 0.33 | US195325CU73 | 11.11 | Jun 15, 2045 | 5.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 50415258.23 | 0.33 | XS1959337582 | 4.13 | Mar 14, 2029 | 4.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 50161920.52 | 0.33 | XS2574267188 | 3.37 | May 22, 2028 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 48749657.28 | 0.32 | US105756CC23 | 5.15 | Jun 12, 2030 | 3.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 48197893.77 | 0.32 | US470160CB63 | 10.99 | Jul 28, 2045 | 7.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 47237921.62 | 0.31 | XS2756521303 | 6.93 | Jan 30, 2034 | 6.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47003747.29 | 0.31 | XS1575968026 | 11.51 | Mar 08, 2047 | 6.5 |
| JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 46911708.59 | 0.31 | XS1319820897 | 1.53 | Mar 24, 2026 | 6.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 46867634.86 | 0.31 | US71643VAB18 | 4.99 | Feb 16, 2032 | 6.7 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 46817561.88 | 0.31 | USY68856AT38 | 5.02 | Apr 21, 2030 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46174391.37 | 0.3 | XS2756521212 | 3.84 | Jan 30, 2029 | 5.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45782098.14 | 0.3 | US917288BK78 | 4.8 | Jan 23, 2031 | 4.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 45583367.18 | 0.3 | US71654QDD16 | 9.09 | Jan 23, 2050 | 7.69 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45463662.5 | 0.3 | XS1558078736 | 2.21 | Jan 31, 2027 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44740395.0 | 0.3 | XS1558078496 | 8.07 | Jan 31, 2047 | 8.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 44737088.0 | 0.3 | XS1508675508 | 12.86 | Oct 26, 2046 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 44456857.93 | 0.29 | US040114HV54 | 6.0 | Jul 09, 2041 | 3.5 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 44232906.1 | 0.29 | US105756CB40 | 12.61 | Jan 14, 2050 | 4.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 44042067.97 | 0.29 | US105756BZ27 | 3.08 | Jan 13, 2028 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 43921951.43 | 0.29 | USP3579EBE60 | 10.52 | Jan 27, 2045 | 6.85 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 43361459.25 | 0.29 | US445545AF36 | 9.68 | Mar 29, 2041 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 43309393.07 | 0.29 | US718286AY36 | 4.29 | Feb 02, 2030 | 9.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 42812650.52 | 0.28 | XS2574267261 | 6.29 | Sep 22, 2032 | 6.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 42734126.57 | 0.28 | XS1405782159 | 1.77 | Jun 02, 2026 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 42592282.49 | 0.28 | US836205BA15 | 4.46 | Sep 30, 2029 | 4.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 42466759.29 | 0.28 | US836205AU87 | 3.76 | Oct 12, 2028 | 4.3 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 41688667.92 | 0.28 | US715638DU38 | 7.97 | Jan 15, 2034 | 3.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 41399908.37 | 0.27 | US105756BW95 | 11.27 | Jan 27, 2045 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 41240155.3 | 0.27 | US836205AR58 | 1.08 | Sep 16, 2025 | 5.88 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41177227.85 | 0.27 | XS2388586401 | 6.42 | Sep 22, 2031 | 2.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40751746.64 | 0.27 | XS1508675417 | 2.13 | Oct 26, 2026 | 3.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40353351.58 | 0.27 | USP3579ECF27 | 4.71 | Jan 30, 2030 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40314759.54 | 0.27 | US698299BT07 | 7.34 | Feb 14, 2035 | 6.4 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 40061501.94 | 0.26 | XS2625207571 | 6.94 | May 22, 2033 | 5.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 39681240.02 | 0.26 | XS2010026305 | 4.27 | Jun 16, 2029 | 5.25 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 39592127.88 | 0.26 | USG8450LAJ38 | 2.59 | May 04, 2027 | 3.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39166458.94 | 0.26 | XS1263139856 | 11.92 | Jul 21, 2045 | 6.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 39105230.25 | 0.26 | XS1807174393 | 3.38 | Apr 23, 2028 | 4.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 38894155.21 | 0.26 | XS2351310482 | 5.06 | Jun 15, 2030 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38882078.55 | 0.26 | XS2571923007 | 6.44 | Jan 17, 2033 | 7.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 38523629.44 | 0.25 | XS1405766541 | 3.59 | Oct 12, 2028 | 7.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 38452116.22 | 0.25 | US900123DF45 | 2.99 | Jan 15, 2028 | 9.88 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 38368620.0 | 0.25 | XS1696892295 | 2.99 | Oct 11, 2027 | 3.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 38346249.86 | 0.25 | XS1694217495 | 3.3 | Mar 04, 2028 | 3.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 38196934.0 | 0.25 | USP3579ECN50 | 6.45 | Feb 22, 2033 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37830600.52 | 0.25 | XS1953057061 | 3.74 | Mar 01, 2029 | 7.6 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 37779337.5 | 0.25 | XS2288905370 | 5.36 | Jan 25, 2031 | 6.25 |
| QATAR ENERGY RegS | Agency | Fixed Income | 37769752.88 | 0.25 | XS2357494322 | 6.27 | Jul 12, 2031 | 2.25 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 37521037.21 | 0.25 | US698299AW45 | 7.25 | Jan 26, 2036 | 6.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 37341622.83 | 0.25 | US105756BY51 | 11.41 | Feb 21, 2047 | 5.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37326841.67 | 0.25 | XS1819680288 | 3.22 | May 09, 2028 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37177828.12 | 0.25 | USP3579ECP09 | 3.88 | Feb 22, 2029 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 37159521.88 | 0.25 | XS2747599509 | 13.84 | Jan 16, 2054 | 5.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 37117698.12 | 0.25 | XS2155352664 | 5.04 | Apr 16, 2030 | 3.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36992634.96 | 0.24 | XS1575967218 | 2.38 | Mar 08, 2027 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36611796.36 | 0.24 | USP3579EBV85 | 2.31 | Jan 25, 2027 | 5.95 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36314052.28 | 0.24 | XS2083302419 | 4.25 | Nov 26, 2029 | 8.0 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 36150655.25 | 0.24 | XS2530049837 | 1.42 | Feb 28, 2026 | 10.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36001108.93 | 0.24 | XS2176899701 | 8.47 | May 29, 2050 | 8.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35998056.37 | 0.24 | US731011AU68 | 1.61 | Apr 06, 2026 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35976511.88 | 0.24 | US718286BG11 | 7.54 | Oct 23, 2034 | 6.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35929189.77 | 0.24 | XS2446175577 | 5.39 | Apr 14, 2032 | 8.75 |
| QATAR ENERGY RegS | Agency | Fixed Income | 35826730.22 | 0.24 | XS2357494751 | 15.56 | Jul 12, 2051 | 3.3 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35719548.94 | 0.24 | USP3699PGN17 | 12.22 | Nov 13, 2054 | 7.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 35577104.11 | 0.23 | US105756CH10 | 7.03 | Mar 15, 2034 | 6.13 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 35531907.17 | 0.23 | XS2621319040 | 3.55 | Aug 15, 2033 | 5.35 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 35440448.93 | 0.23 | XS1599284202 | 2.55 | Apr 20, 2027 | 3.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35386286.14 | 0.23 | US857524AE20 | 6.48 | Nov 16, 2032 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 35372242.21 | 0.23 | US105756CF53 | 6.94 | Oct 20, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 35270859.62 | 0.23 | US195325EG61 | 6.56 | Feb 02, 2034 | 7.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35100474.2 | 0.23 | USP3699PGM34 | 6.5 | Apr 03, 2034 | 6.55 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34697513.68 | 0.23 | XS2571922884 | 3.09 | Feb 17, 2028 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34677785.66 | 0.23 | USP3579EAY34 | 10.37 | Apr 30, 2044 | 7.45 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 34381462.5 | 0.23 | US105756CJ75 | 12.02 | May 13, 2054 | 7.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34181611.47 | 0.23 | US718286BB24 | 5.19 | Jan 14, 2031 | 7.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 34179504.06 | 0.23 | US857524AD47 | 2.83 | Nov 16, 2027 | 5.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34078549.48 | 0.22 | XS2752065479 | 7.28 | Jan 30, 2037 | 8.25 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 33973819.93 | 0.22 | US470160AV46 | 8.55 | Mar 15, 2039 | 8.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33966385.94 | 0.22 | XS2764839945 | 4.1 | Feb 16, 2031 | 9.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 33712149.26 | 0.22 | US836205BE37 | 11.02 | Apr 20, 2052 | 7.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33694933.98 | 0.22 | US698299BN37 | 7.14 | Sep 29, 2032 | 2.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33491442.28 | 0.22 | USP3579EBK21 | 1.38 | Jan 29, 2026 | 6.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33479644.12 | 0.22 | XS2176897754 | 5.66 | May 29, 2032 | 7.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33414708.33 | 0.22 | XS1819680528 | 8.46 | May 08, 2048 | 9.38 |
| QATAR ENERGY RegS | Agency | Fixed Income | 33337766.27 | 0.22 | XS2359548935 | 12.2 | Jul 12, 2041 | 3.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 33253778.67 | 0.22 | XS2214239175 | 7.33 | Jul 31, 2040 | 2.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33204780.0 | 0.22 | US900123CL22 | 2.4 | Mar 25, 2027 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33018371.74 | 0.22 | US195325BM66 | 9.76 | Jan 18, 2041 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32829720.0 | 0.22 | US718286CC97 | 3.24 | Feb 01, 2028 | 3.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 32788891.9 | 0.22 | US731011AX08 | 4.05 | Mar 18, 2029 | 4.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32458076.19 | 0.21 | USY15025AB84 | 1.21 | Oct 21, 2025 | 0.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32411549.53 | 0.21 | US900123CT57 | 3.94 | Apr 26, 2029 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32285694.0 | 0.21 | XS2747599095 | 7.49 | Jan 16, 2034 | 5.0 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 32205184.83 | 0.21 | US760942BB71 | 2.09 | Oct 27, 2027 | 4.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 32146550.31 | 0.21 | XS2234859101 | 2.88 | Oct 28, 2027 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32062903.89 | 0.21 | US195325EL56 | 7.4 | Nov 14, 2035 | 8.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 32059265.59 | 0.21 | XS1936302865 | 4.18 | Apr 16, 2029 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31983959.68 | 0.21 | XS2201851685 | 13.61 | Feb 14, 2051 | 4.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31926450.52 | 0.21 | US195325EM30 | 10.78 | Nov 14, 2053 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31857030.83 | 0.21 | US195325DS19 | 5.83 | Apr 15, 2031 | 3.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31723990.49 | 0.21 | XS1694218469 | 12.99 | Oct 04, 2047 | 4.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 31710542.6 | 0.21 | XS2441287773 | 2.29 | Feb 24, 2027 | 7.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31664821.22 | 0.21 | US105756CG37 | 5.32 | Mar 18, 2031 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31531218.33 | 0.21 | US195325DQ52 | 11.59 | May 15, 2049 | 5.2 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31490236.58 | 0.21 | XS1717011982 | 2.95 | Nov 28, 2027 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 31427359.12 | 0.21 | XS2125308242 | 14.57 | Apr 16, 2050 | 3.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 31415858.96 | 0.21 | USP3699PGJ05 | 10.64 | Mar 12, 2045 | 7.16 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31301323.78 | 0.21 | US900123DK30 | 6.87 | May 15, 2034 | 7.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 31270121.93 | 0.21 | US105756BR01 | 10.28 | Jan 07, 2041 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31176839.38 | 0.21 | US91087BAZ31 | 8.25 | May 07, 2036 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31174595.29 | 0.21 | XS2571924070 | 12.22 | Jan 17, 2053 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31169175.0 | 0.21 | US698299BH68 | 12.26 | Apr 16, 2050 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31156583.75 | 0.21 | US900123DG28 | 6.07 | Jan 19, 2033 | 9.38 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 31066949.12 | 0.21 | XS1799523276 | 1.2 | Oct 31, 2025 | 5.93 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30983323.0 | 0.2 | US195325BR53 | 10.32 | Feb 26, 2044 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 30935290.0 | 0.2 | XS2574267345 | 12.72 | Sep 25, 2052 | 6.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30862364.6 | 0.2 | XS2084425110 | 4.96 | Dec 03, 2029 | 2.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30791715.07 | 0.2 | US698299BM53 | 13.03 | Apr 01, 2056 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30731234.03 | 0.2 | US698299BL70 | 14.28 | Jul 23, 2060 | 3.87 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 30712670.8 | 0.2 | US71654QCG55 | 2.35 | Mar 13, 2027 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 30647518.98 | 0.2 | US105756BX78 | 1.58 | Apr 07, 2026 | 6.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 30603484.52 | 0.2 | XS1788513734 | 3.24 | Mar 14, 2028 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 30563808.0 | 0.2 | XS1566179039 | 5.37 | Feb 16, 2032 | 7.88 |
| SERBIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 30547562.5 | 0.2 | US817477AJ18 | 7.37 | Jun 12, 2034 | 6.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 30527494.83 | 0.2 | XS1729875598 | 2.94 | Dec 05, 2027 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30485420.71 | 0.2 | USP3579ECE51 | 11.87 | Jun 05, 2049 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30398366.64 | 0.2 | US836205BC70 | 6.05 | Apr 20, 2032 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30338202.1 | 0.2 | US836205AY00 | 4.93 | Jun 22, 2030 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30118794.95 | 0.2 | US105756CA66 | 4.21 | May 30, 2029 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 30089962.32 | 0.2 | XS2595028700 | 6.77 | Sep 08, 2033 | 6.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 29890264.68 | 0.2 | USY68856AQ98 | 12.45 | Mar 18, 2045 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29890825.85 | 0.2 | US900123CK49 | 2.04 | Oct 09, 2026 | 4.88 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 29767783.96 | 0.2 | XS1675862012 | 4.27 | Sep 20, 2029 | 6.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 29760528.88 | 0.2 | US470160CA80 | 2.47 | Apr 28, 2028 | 6.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29580019.89 | 0.2 | USP5015VAJ54 | 11.98 | Jun 01, 2050 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29437368.75 | 0.19 | US195325DP79 | 4.03 | Mar 15, 2029 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 29401003.14 | 0.19 | XS2595028452 | 3.18 | Mar 08, 2028 | 5.95 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 29320724.8 | 0.19 | US760942AS16 | 7.46 | Mar 21, 2036 | 7.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 29294273.4 | 0.19 | US71654QCC42 | 9.0 | Sep 21, 2047 | 6.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28972885.51 | 0.19 | XS2434895988 | 2.43 | Feb 27, 2027 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 28937064.28 | 0.19 | US168863DS48 | 12.02 | May 07, 2041 | 3.1 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28906885.88 | 0.19 | XS2384701020 | 6.23 | Sep 28, 2033 | 7.38 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 28896675.15 | 0.19 | XS2618838564 | 2.97 | Dec 04, 2027 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28732096.97 | 0.19 | US718286BZ91 | 11.06 | Jan 20, 2040 | 3.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28680571.5 | 0.19 | US715638DT64 | 14.79 | Mar 10, 2051 | 3.55 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28634977.29 | 0.19 | XS2388586583 | 15.15 | Sep 21, 2051 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28601789.08 | 0.19 | US195325BK01 | 8.18 | Sep 18, 2037 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28581788.0 | 0.19 | US900123DJ66 | 4.7 | Jul 13, 2030 | 9.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28555696.16 | 0.19 | US718286CA32 | 11.5 | Mar 01, 2041 | 3.7 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 28519232.49 | 0.19 | USP7808BAB38 | 10.11 | Jun 19, 2047 | 5.63 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 28500677.31 | 0.19 | US195325DL65 | 2.52 | Apr 25, 2027 | 3.88 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 28311081.46 | 0.19 | US718286CB15 | 11.85 | Feb 02, 2042 | 3.7 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28256465.0 | 0.19 | XS2602742285 | 3.8 | Jan 13, 2029 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28084636.44 | 0.19 | XS2297226545 | 5.12 | Feb 16, 2031 | 5.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27990497.61 | 0.18 | XS2010026487 | 7.53 | Jun 16, 2034 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27981946.67 | 0.18 | US836205AT15 | 1.61 | Apr 14, 2026 | 4.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 27939903.86 | 0.18 | USY15025AC67 | 5.86 | Oct 21, 2030 | 1.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27937756.44 | 0.18 | US900123CQ19 | 3.67 | Oct 24, 2028 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27845438.5 | 0.18 | USP3579ECB13 | 3.53 | Jul 19, 2028 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27831163.86 | 0.18 | US900123CM05 | 11.04 | May 11, 2047 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 27782277.54 | 0.18 | US715638AU64 | 8.1 | Mar 14, 2037 | 6.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27699476.85 | 0.18 | XS2445169985 | 3.74 | Mar 24, 2029 | 8.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27675919.65 | 0.18 | XS2577135127 | 7.21 | Jul 18, 2033 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27613087.23 | 0.18 | USP3579ECJ49 | 10.42 | Jan 21, 2041 | 5.3 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27598113.84 | 0.18 | XS2125308168 | 5.11 | Apr 16, 2030 | 3.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27531421.86 | 0.18 | US718286CP01 | 14.1 | Jul 06, 2046 | 3.2 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27445244.36 | 0.18 | XS2057866191 | 15.11 | Sep 30, 2049 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27306777.51 | 0.18 | XS1953057491 | 8.21 | Mar 01, 2049 | 8.7 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27306015.0 | 0.18 | USP3699PGK77 | 4.58 | Feb 19, 2031 | 6.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 27207713.44 | 0.18 | USP3143NBF08 | 13.83 | Jan 30, 2050 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27113259.31 | 0.18 | US900123AY60 | 7.74 | Mar 17, 2036 | 6.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27090717.48 | 0.18 | XS2057865979 | 4.74 | Sep 30, 2029 | 2.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27074336.94 | 0.18 | XS2322319398 | 1.57 | Apr 08, 2026 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26980571.95 | 0.18 | XS2689091846 | 3.76 | Jan 14, 2029 | 8.51 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26941556.16 | 0.18 | US900123CG37 | 10.17 | Feb 17, 2045 | 6.63 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26926443.72 | 0.18 | XS2837240261 | 3.36 | Jun 30, 2033 | 5.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26901546.73 | 0.18 | US168863DT21 | 7.67 | Jul 27, 2033 | 2.55 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26880205.98 | 0.18 | XS1775618439 | 3.07 | Feb 21, 2028 | 6.59 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26711317.11 | 0.18 | US195325EF88 | 6.18 | Apr 20, 2033 | 8.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 26707352.36 | 0.18 | US105756BK57 | 8.41 | Jan 20, 2037 | 7.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 26651413.64 | 0.18 | XS1324931895 | 1.38 | Jan 26, 2026 | 7.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26430479.02 | 0.17 | US836205AX27 | 11.06 | Sep 27, 2047 | 5.65 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 26400472.88 | 0.17 | XS1936302949 | 13.41 | Jan 16, 2050 | 5.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 26318569.95 | 0.17 | XS2199272662 | 4.96 | Jul 07, 2030 | 5.85 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 26210983.86 | 0.17 | XS2613748545 | 1.72 | May 16, 2026 | 3.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 26207721.8 | 0.17 | USY6886MAC48 | 17.18 | Apr 28, 2061 | 3.4 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26131129.87 | 0.17 | XS2322319638 | 4.98 | Apr 08, 2031 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26041041.67 | 0.17 | XS1791939736 | 13.19 | Apr 17, 2049 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25891781.52 | 0.17 | XS2577134401 | 3.18 | Jan 18, 2028 | 4.75 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 25883373.69 | 0.17 | XS2630760796 | 3.45 | Jun 29, 2028 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25853946.98 | 0.17 | XS2234859283 | 6.22 | Oct 28, 2032 | 7.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25759601.25 | 0.17 | XS2351109116 | 1.79 | Jun 22, 2026 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25706227.84 | 0.17 | XS1775617464 | 8.39 | Feb 21, 2048 | 7.9 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25611592.5 | 0.17 | US715638DQ26 | 17.91 | Dec 01, 2060 | 2.78 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25571978.52 | 0.17 | US900123BJ84 | 9.84 | Jan 14, 2041 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25539975.75 | 0.17 | XS1777972511 | 4.39 | Feb 23, 2030 | 7.14 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25488938.07 | 0.17 | US168863DY16 | 11.45 | Mar 07, 2042 | 4.34 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25417357.22 | 0.17 | XS2384698994 | 3.56 | Sep 28, 2028 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25344073.68 | 0.17 | XS1717013095 | 8.95 | Nov 28, 2047 | 7.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25338267.19 | 0.17 | XS1631415400 | 6.08 | Jun 15, 2033 | 6.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25122630.21 | 0.17 | XS2752065040 | 5.77 | Jan 30, 2033 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25087441.33 | 0.17 | XS2201851172 | 5.73 | Feb 14, 2031 | 3.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN 144A | Agency | Fixed Income | 25076131.11 | 0.17 | US06237MAC73 | 7.57 | Jul 09, 2034 | 5.75 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25059246.53 | 0.17 | XS2829701718 | 7.73 | Jul 30, 2034 | 5.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 25058298.85 | 0.17 | US71654QDE98 | 5.06 | Jan 28, 2031 | 5.95 |
| BANK GOSPODARSTWA KRAJOWEGO MTN 144A | Agency | Fixed Income | 25038718.22 | 0.17 | US06237MAD56 | 13.68 | Jul 09, 2054 | 6.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25026795.63 | 0.17 | USY20721AL30 | 8.88 | Jan 17, 2038 | 7.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24962301.0 | 0.16 | XS2747598444 | 4.78 | Jan 16, 2030 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24918251.05 | 0.16 | US168863CF36 | 3.2 | Feb 06, 2028 | 3.24 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 24725144.45 | 0.16 | XS1910826996 | 1.24 | Nov 21, 2025 | 7.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24721012.89 | 0.16 | US105756BB58 | 6.82 | Jan 20, 2034 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 24659838.36 | 0.16 | USY5325QAE27 | 2.17 | Oct 26, 2026 | 1.25 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24614781.43 | 0.16 | XS0240295575 | 1.77 | Jan 15, 2028 | 5.8 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24513867.29 | 0.16 | US718286CG02 | 4.07 | Jan 14, 2029 | 3.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24474812.46 | 0.16 | XS2523929474 | 1.21 | Nov 13, 2025 | 9.76 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 24388227.26 | 0.16 | USG82016AP45 | 5.2 | May 13, 2030 | 2.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24360027.08 | 0.16 | US195325DZ51 | 6.55 | Apr 22, 2032 | 3.25 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 24294213.32 | 0.16 | XS1696899035 | 13.69 | Oct 11, 2047 | 4.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24291419.72 | 0.16 | XS2611617700 | 7.27 | Apr 18, 2035 | 7.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24272381.25 | 0.16 | XS2288906857 | 12.4 | Jan 25, 2051 | 7.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 24206513.62 | 0.16 | US91086QBB32 | 11.52 | Mar 08, 2044 | 4.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24175186.0 | 0.16 | XS1843435766 | 5.06 | May 22, 2032 | 8.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24166727.81 | 0.16 | USY20721BK48 | 11.33 | Jan 15, 2044 | 6.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24164869.12 | 0.16 | XS1110833123 | 10.48 | Sep 19, 2044 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24135544.58 | 0.16 | US900123DH01 | 3.71 | Mar 14, 2029 | 9.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24113434.79 | 0.16 | XS2172965282 | 4.69 | May 14, 2030 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24102295.74 | 0.16 | US168863DL94 | 14.87 | Jan 25, 2050 | 3.5 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 24040669.79 | 0.16 | XS2582981952 | 2.96 | Feb 06, 2028 | 8.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24001525.0 | 0.16 | USP75744AG08 | 12.45 | Mar 30, 2050 | 5.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23984905.71 | 0.16 | US698299BK97 | 4.93 | Jan 23, 2030 | 3.16 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23969424.38 | 0.16 | XS2297221405 | 8.8 | Feb 16, 2061 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23953332.0 | 0.16 | XS1791939066 | 4.94 | Apr 17, 2030 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23942916.5 | 0.16 | US91087BAF76 | 4.18 | Apr 22, 2029 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23942493.16 | 0.16 | US698299BV52 | 11.7 | Mar 28, 2054 | 6.85 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 23940607.4 | 0.16 | XS2626270040 | 4.28 | May 22, 2029 | 4.27 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23934820.0 | 0.16 | US168863EB04 | 3.98 | Jan 22, 2029 | 4.85 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23910937.71 | 0.16 | USY6886MAE04 | 6.57 | Jan 28, 2032 | 2.48 |
| BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 23906752.19 | 0.16 | US67778NAA63 | 2.84 | Oct 25, 2027 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23817433.07 | 0.16 | XS2611617619 | 5.09 | Oct 18, 2030 | 6.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 23720052.69 | 0.16 | XS1405781854 | 13.07 | Jun 02, 2046 | 4.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23717635.94 | 0.16 | XS2391394348 | 2.82 | Sep 30, 2027 | 5.8 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23623046.88 | 0.16 | XS2764424813 | 7.58 | Feb 12, 2036 | 7.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23605403.5 | 0.16 | XS2083302500 | 8.61 | Nov 26, 2049 | 9.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 23523380.35 | 0.16 | XS2626274463 | 7.14 | May 22, 2033 | 4.51 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23360158.66 | 0.15 | US698299BY91 | 7.86 | Mar 01, 2038 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23337234.86 | 0.15 | US900123CZ18 | 1.15 | Oct 14, 2025 | 6.38 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 23335000.0 | 0.15 | XS2689095086 | 6.95 | Sep 21, 2033 | 5.88 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 23311650.36 | 0.15 | XS1402929746 | 1.69 | May 03, 2026 | 3.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23224170.14 | 0.15 | XS2577136109 | 14.16 | Jan 18, 2053 | 5.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23167549.04 | 0.15 | US168863DZ80 | 8.57 | Jan 05, 2036 | 4.95 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23144614.31 | 0.15 | USP3699PGH49 | 10.52 | Apr 04, 2044 | 7.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23138408.77 | 0.15 | USY20721BB49 | 11.25 | Jan 17, 2042 | 5.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 23123917.19 | 0.15 | XS0113419690 | 4.65 | Jun 15, 2030 | 9.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 23116419.87 | 0.15 | XS2711511795 | 3.7 | Oct 31, 2028 | 6.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23103018.17 | 0.15 | XS2580270275 | 6.8 | Sep 26, 2033 | 6.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 23083897.15 | 0.15 | XS1117279882 | 1.39 | Jan 29, 2026 | 6.13 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 23002458.21 | 0.15 | XS1864523300 | 3.45 | Aug 10, 2028 | 6.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22939023.66 | 0.15 | XS2485249523 | 7.33 | May 25, 2034 | 6.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22884408.09 | 0.15 | US30216KAG76 | 6.76 | Jan 18, 2033 | 5.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22878243.43 | 0.15 | USP5015VAQ97 | 7.7 | Jun 13, 2036 | 6.6 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22854344.72 | 0.15 | USP3143NBT02 | 7.89 | Jan 26, 2036 | 6.44 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22830604.21 | 0.15 | XS1837994794 | 12.53 | Jun 15, 2048 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22766032.96 | 0.15 | XS2485248806 | 3.02 | Nov 25, 2027 | 5.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22690732.96 | 0.15 | XS1777972941 | 7.47 | Feb 23, 2038 | 7.7 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22650784.53 | 0.15 | USP75744AB11 | 10.99 | Aug 11, 2044 | 6.1 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22631541.6 | 0.15 | XS1405770220 | 2.26 | Jan 31, 2027 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22589423.65 | 0.15 | US718286BW60 | 9.18 | Jan 13, 2037 | 5.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22583259.33 | 0.15 | XS2764425117 | 5.27 | Feb 12, 2031 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22568278.69 | 0.15 | XS2384704800 | 8.83 | Sep 28, 2051 | 8.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22500530.63 | 0.15 | US77586TAE64 | 11.11 | Jan 22, 2044 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22494267.36 | 0.15 | US91087BAV27 | 7.44 | Feb 09, 2035 | 6.35 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22488898.77 | 0.15 | XS1120709826 | 12.32 | Oct 14, 2044 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22430176.78 | 0.15 | US836205AW44 | 2.87 | Sep 27, 2027 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22409923.28 | 0.15 | US91087BAM28 | 6.05 | May 24, 2031 | 2.66 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22407369.38 | 0.15 | XS2058943734 | 2.46 | Mar 30, 2027 | 4.5 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 22352330.0 | 0.15 | US30216KAA07 | 1.9 | Aug 05, 2026 | 3.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22254232.62 | 0.15 | XS2058948451 | 5.75 | Sep 30, 2031 | 5.63 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22219615.62 | 0.15 | USP75744AJ47 | 4.87 | Apr 28, 2031 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22183008.56 | 0.15 | US91087BAX82 | 12.55 | May 04, 2053 | 6.34 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22099941.7 | 0.15 | XS2226917701 | 2.88 | Sep 16, 2027 | 3.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22095318.38 | 0.15 | US30216KAC62 | 3.19 | Feb 01, 2028 | 3.88 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22095042.38 | 0.15 | US900123CB40 | 10.67 | Apr 16, 2043 | 4.88 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21973270.0 | 0.15 | USP93960AG08 | 1.88 | Aug 04, 2026 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21949912.89 | 0.14 | US195325CX13 | 1.35 | Jan 28, 2026 | 4.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21879995.75 | 0.14 | XS2264555744 | 5.78 | Dec 01, 2030 | 2.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21865304.07 | 0.14 | US715638DS81 | 11.69 | Mar 11, 2041 | 3.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21792446.79 | 0.14 | USM88269US88 | 2.72 | Sep 24, 2027 | 8.6 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21752358.33 | 0.14 | US698299BX19 | 5.05 | Mar 01, 2031 | 7.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21711957.58 | 0.14 | US718286CX35 | 13.02 | Jan 17, 2048 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 21670488.36 | 0.14 | XS2408002769 | 4.3 | May 18, 2029 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21613390.81 | 0.14 | US900123DA57 | 5.32 | Jan 15, 2031 | 5.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21587029.11 | 0.14 | US698299BF03 | 3.27 | Mar 17, 2028 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21566146.51 | 0.14 | XS2434896010 | 6.46 | Mar 27, 2032 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 21555564.04 | 0.14 | US91086QAV05 | 9.91 | Jan 11, 2040 | 6.05 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21527030.77 | 0.14 | US105756CE88 | 6.03 | Sep 12, 2031 | 3.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21518350.85 | 0.14 | XS2226916216 | 6.36 | Sep 16, 2032 | 5.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21365314.13 | 0.14 | US718286CW51 | 7.18 | Jul 17, 2033 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21321787.49 | 0.14 | USP3579EBY25 | 11.34 | Feb 15, 2048 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21295786.88 | 0.14 | XS2548892020 | 6.55 | Oct 25, 2032 | 5.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21242767.64 | 0.14 | XS1619155564 | 5.94 | May 23, 2033 | 6.25 |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 21140861.56 | 0.14 | XS1802362951 | 1.12 | Oct 05, 2025 | 6.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21134385.03 | 0.14 | XS2391395154 | 6.24 | Sep 30, 2033 | 7.3 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21127710.06 | 0.14 | USP01012CF16 | 3.68 | Apr 17, 2030 | 9.25 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21095267.96 | 0.14 | XS1678623734 | 6.04 | Sep 01, 2032 | 3.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21067949.0 | 0.14 | XS1781710543 | 3.05 | Feb 28, 2028 | 7.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 21008482.4 | 0.14 | US71567RAH93 | 2.47 | Mar 29, 2027 | 4.15 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 20976658.6 | 0.14 | XS1910827887 | 4.93 | Jan 21, 2031 | 8.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20975753.07 | 0.14 | US698299BB98 | 12.98 | Apr 29, 2053 | 4.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 20900038.85 | 0.14 | US71654QDF63 | 9.23 | Jan 28, 2060 | 6.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20833503.04 | 0.14 | USY20721AE96 | 7.59 | Oct 12, 2035 | 8.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20769155.48 | 0.14 | XS2408003064 | 7.32 | May 18, 2034 | 5.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 20647859.17 | 0.14 | XS1577950311 | 10.11 | Oct 10, 2047 | 7.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20602011.38 | 0.14 | USY68856AW66 | 15.72 | Apr 21, 2060 | 4.8 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20551438.0 | 0.14 | XS1577952952 | 9.18 | Sep 25, 2034 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20527267.55 | 0.14 | US168863EA21 | 14.3 | Jan 05, 2054 | 5.33 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20507441.94 | 0.14 | US30216KAE29 | 4.93 | Jan 15, 2030 | 3.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20376361.25 | 0.13 | XS2290957146 | 6.73 | Jan 25, 2033 | 5.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20329762.26 | 0.13 | XS2548889406 | 3.74 | Oct 25, 2028 | 5.27 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20226069.79 | 0.13 | USY20721BM04 | 12.34 | Jan 15, 2045 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20199895.0 | 0.13 | US195325DR36 | 4.88 | Jan 30, 2030 | 3.0 |
| MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 20182802.56 | 0.13 | USY54788AA57 | 1.67 | Apr 27, 2026 | 3.18 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19933186.25 | 0.13 | US168863DX33 | 2.36 | Jan 31, 2027 | 2.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 19904090.56 | 0.13 | XS2270577344 | 13.87 | Dec 15, 2050 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19903501.13 | 0.13 | US900123CP36 | 3.16 | Feb 17, 2028 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19866410.69 | 0.13 | XS2159975882 | 15.66 | Apr 22, 2060 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19801896.1 | 0.13 | US91086QBE70 | 11.67 | Jan 21, 2045 | 5.55 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 19790476.11 | 0.13 | XS1709535097 | 10.28 | Nov 02, 2047 | 4.6 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19472284.44 | 0.13 | USY20721BN86 | 1.39 | Jan 08, 2026 | 4.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 19440926.86 | 0.13 | US71654QCB68 | 1.82 | Aug 04, 2026 | 6.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19344045.14 | 0.13 | US698299BW36 | 7.64 | Jan 31, 2036 | 6.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 19266895.42 | 0.13 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19260116.21 | 0.13 | USP3143NBQ62 | 7.15 | Jan 08, 2034 | 5.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19225900.45 | 0.13 | US168863DV76 | 7.71 | Jan 31, 2034 | 3.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 19180687.5 | 0.13 | XS2706163131 | 3.7 | Oct 25, 2028 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19143402.07 | 0.13 | US718286BD89 | 5.99 | Jan 15, 2032 | 6.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19141687.81 | 0.13 | US900123CY43 | 4.72 | Mar 13, 2030 | 5.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 19130625.0 | 0.13 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19120329.86 | 0.13 | US105756CK49 | 5.96 | Jan 22, 2032 | 6.13 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 19077865.81 | 0.13 | XS2419405274 | 3.61 | Jan 31, 2029 | 7.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19070283.42 | 0.13 | US91087BAR15 | 7.7 | Feb 12, 2034 | 3.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 19013805.28 | 0.13 | XS0308427581 | 8.75 | Jul 02, 2037 | 6.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18972118.75 | 0.13 | US91087BBA70 | 12.72 | May 07, 2054 | 6.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18966168.35 | 0.13 | US900123BG46 | 9.36 | May 30, 2040 | 6.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18944819.0 | 0.13 | US30216KAF93 | 5.88 | Jan 13, 2031 | 2.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18671772.08 | 0.12 | XS2270576965 | 7.18 | Dec 15, 2032 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18665459.44 | 0.12 | US168863DN50 | 6.55 | Jan 27, 2032 | 2.55 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18653035.39 | 0.12 | XS2079842642 | 5.63 | Jan 15, 2032 | 7.05 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18540960.56 | 0.12 | XS2072816114 | 4.76 | Oct 29, 2029 | 2.97 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18427461.51 | 0.12 | US168863DP09 | 5.79 | Jan 31, 2031 | 2.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 18408696.02 | 0.12 | US71567RAK23 | 3.24 | Mar 01, 2028 | 4.4 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 18405824.89 | 0.12 | USP0092AAG42 | 11.64 | Aug 11, 2061 | 5.13 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 18350080.0 | 0.12 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18268395.64 | 0.12 | US91087BAK61 | 6.27 | Apr 27, 2032 | 4.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18242703.28 | 0.12 | XS1781710626 | 8.52 | Feb 28, 2048 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18184645.25 | 0.12 | XS2294322818 | 7.44 | Feb 02, 2033 | 2.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18152421.12 | 0.12 | USG82016AS83 | 5.84 | Jan 08, 2031 | 2.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18081312.0 | 0.12 | US91087BAC46 | 2.47 | Mar 28, 2027 | 4.15 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18052622.32 | 0.12 | US900123DB31 | 1.4 | Jan 26, 2026 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18045618.73 | 0.12 | XS2348236980 | 3.66 | Jun 02, 2028 | 1.63 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 18035247.22 | 0.12 | USP01012CC84 | 8.38 | Jul 15, 2052 | 9.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 18003407.5 | 0.12 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 17988274.87 | 0.12 | US71567RAU05 | 2.65 | Jun 06, 2027 | 4.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17987636.94 | 0.12 | US900123AL40 | 4.24 | Jan 15, 2030 | 11.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17980505.96 | 0.12 | US168863DQ81 | 17.7 | Jan 22, 2061 | 3.1 |
| QATAR ENERGY RegS | Agency | Fixed Income | 17781266.78 | 0.12 | XS2357493860 | 2.06 | Sep 12, 2026 | 1.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17716364.53 | 0.12 | XS2811094213 | 14.42 | Apr 30, 2054 | 5.5 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17714474.0 | 0.12 | XS2010030836 | 10.42 | Mar 15, 2035 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17709955.15 | 0.12 | US836205AS32 | 10.97 | Jul 24, 2044 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17686835.79 | 0.12 | US718286DA23 | 7.56 | May 14, 2034 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17673654.61 | 0.12 | US718286DB06 | 13.14 | May 14, 2049 | 5.6 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17668228.13 | 0.12 | US698299BS24 | 13.88 | Jan 19, 2063 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17639429.93 | 0.12 | USP3143NBR46 | 12.88 | Sep 08, 2053 | 6.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17558700.08 | 0.12 | USP3143NAY06 | 2.73 | Aug 01, 2027 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17458926.65 | 0.12 | US718286CK14 | 6.33 | Jun 10, 2031 | 1.65 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 17424875.04 | 0.12 | US715638DP43 | 7.47 | Dec 01, 2032 | 1.86 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17365417.8 | 0.11 | USG8201NAC68 | 2.53 | Apr 12, 2027 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 17343047.46 | 0.11 | US91086QAZ19 | 14.85 | Oct 12, 2110 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17331240.63 | 0.11 | US718286BN61 | 1.56 | Mar 30, 2026 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17306903.55 | 0.11 | XS2159975619 | 1.19 | Oct 22, 2025 | 2.9 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 17291917.66 | 0.11 | US69370RAA59 | 11.17 | May 30, 2044 | 6.45 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 17151216.04 | 0.11 | XS2152902479 | 5.55 | Aug 05, 2030 | 1.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17018853.56 | 0.11 | US718286CL96 | 14.48 | Dec 10, 2045 | 2.65 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16991152.0 | 0.11 | XS2354781614 | 6.49 | Jan 23, 2034 | 6.3 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 16956307.44 | 0.11 | USY7329CAA37 | 4.26 | Jun 06, 2029 | 5.04 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16940351.71 | 0.11 | USY20721AJ83 | 8.53 | Feb 17, 2037 | 6.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16898770.56 | 0.11 | XS1790134362 | 9.43 | Mar 13, 2048 | 6.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16860742.81 | 0.11 | US706451BG56 | 7.22 | Jun 15, 2035 | 6.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 16835889.44 | 0.11 | USP7808BAA54 | 6.27 | Jun 19, 2032 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16797320.91 | 0.11 | US71654QDC33 | 4.5 | Jan 23, 2030 | 6.84 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 16763660.25 | 0.11 | USP01012AN67 | 6.77 | Jun 15, 2035 | 7.65 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 16726242.2 | 0.11 | USG8850LAC49 | 1.77 | Jun 02, 2026 | 3.15 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16715069.1 | 0.11 | XS2492384818 | 6.7 | Jul 07, 2032 | 4.05 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 16699126.89 | 0.11 | XS2777443768 | 5.46 | Mar 05, 2031 | 5.17 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16680419.44 | 0.11 | XS1644429935 | 2.77 | Jul 19, 2027 | 4.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16656054.38 | 0.11 | USG8189YAC87 | 11.54 | May 17, 2042 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16540588.87 | 0.11 | US900123DC14 | 5.59 | Jun 26, 2031 | 5.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16499505.62 | 0.11 | US91087BAT70 | 6.94 | May 19, 2033 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16463467.08 | 0.11 | XS2109770151 | 15.19 | Jan 21, 2055 | 3.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16462872.64 | 0.11 | US836205AV60 | 11.35 | Oct 12, 2046 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16348180.33 | 0.11 | US71654QDP46 | 5.53 | Feb 07, 2033 | 10.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 16323552.82 | 0.11 | USP01012CA29 | 9.01 | Jan 20, 2050 | 7.12 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16303008.88 | 0.11 | US718286CH84 | 13.84 | May 05, 2045 | 2.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16200508.44 | 0.11 | US455780CS32 | 5.4 | Oct 15, 2030 | 3.85 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 16185344.0 | 0.11 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16095864.2 | 0.11 | US900123AT75 | 6.6 | Feb 14, 2034 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16092786.67 | 0.11 | US91087BAL45 | 13.01 | Apr 27, 2051 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16037916.56 | 0.11 | XS2811094130 | 4.18 | Apr 30, 2029 | 4.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16010815.08 | 0.11 | USG82016AL31 | 4.75 | Nov 12, 2029 | 2.95 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16007291.13 | 0.11 | XS1297557412 | 3.58 | Oct 14, 2030 | 10.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16003704.17 | 0.11 | XS1891574441 | 3.85 | Oct 19, 2028 | 3.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 15995520.18 | 0.11 | XS2175968580 | 14.48 | May 21, 2050 | 3.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15980709.01 | 0.11 | XS2585988061 | 7.91 | Feb 14, 2035 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15962397.5 | 0.11 | US91087BAH33 | 5.05 | Apr 16, 2030 | 3.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15941988.87 | 0.11 | USG82016AR01 | 1.41 | Jan 08, 2026 | 1.45 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 15904673.09 | 0.1 | US040114HX11 | 2.15 | Jul 09, 2029 | 1.0 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 15836960.61 | 0.1 | XS1395523779 | 1.67 | Apr 26, 2026 | 2.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15829358.73 | 0.1 | US455780CE46 | 13.68 | Jan 11, 2048 | 4.35 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15819374.21 | 0.1 | XS1881581968 | 4.04 | Jan 19, 2029 | 4.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15788654.68 | 0.1 | US71567RAF38 | 1.58 | Mar 29, 2026 | 4.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15767266.29 | 0.1 | US91087BAQ32 | 10.94 | Aug 14, 2041 | 4.28 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15713448.4 | 0.1 | US71567RAV87 | 6.47 | Jun 06, 2032 | 4.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15488607.72 | 0.1 | XS1706605281 | 3.07 | Nov 02, 2027 | 2.63 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15459942.0 | 0.1 | XS2226808165 | 5.46 | Sep 22, 2030 | 3.0 |
| MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 15434377.0 | 0.1 | XS2115053626 | 0.11 | Dec 31, 2079 | 3.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15364753.9 | 0.1 | XS2327851874 | 15.51 | Apr 15, 2053 | 3.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15252395.75 | 0.1 | USY20721BR90 | 12.86 | Jan 08, 2047 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15217750.28 | 0.1 | US718286CJ41 | 5.25 | May 05, 2030 | 2.46 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15099246.3 | 0.1 | USY5325QAF91 | 6.63 | Oct 26, 2031 | 1.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15066365.74 | 0.1 | US71654QDL32 | 3.57 | Jun 02, 2029 | 8.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15051930.89 | 0.1 | XS2811094486 | 7.62 | Apr 30, 2034 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15050384.5 | 0.1 | XS2684502623 | 7.24 | Sep 25, 2033 | 4.92 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14989432.43 | 0.1 | US900123DD96 | 6.69 | Sep 20, 2033 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14942020.0 | 0.1 | US698299BG85 | 11.85 | May 15, 2047 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14911142.26 | 0.1 | US900123CJ75 | 1.62 | Apr 14, 2026 | 4.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 14898191.35 | 0.1 | US71568QAC15 | 2.6 | May 15, 2027 | 4.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14835330.28 | 0.1 | USP3143NBB93 | 13.07 | Feb 05, 2049 | 4.38 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 14826575.78 | 0.1 | XS2822506833 | 7.77 | May 29, 2034 | 4.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14782030.08 | 0.1 | US715638DW93 | 17.73 | Jan 15, 2072 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 14730112.83 | 0.1 | US91086QBG29 | 1.43 | Jan 21, 2026 | 4.13 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14713508.33 | 0.1 | XS2677631355 | 6.96 | Sep 13, 2033 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14682576.04 | 0.1 | US455780DN36 | 6.54 | Sep 20, 2032 | 4.65 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14682023.08 | 0.1 | USY7138AAF76 | 11.23 | May 20, 2043 | 5.63 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 14680671.38 | 0.1 | XS2158697255 | 1.36 | Dec 31, 2079 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 14604405.0 | 0.1 | XS2280637039 | 16.02 | Apr 19, 2071 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14605502.56 | 0.1 | US91087BAN01 | 15.34 | May 24, 2061 | 3.77 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14510157.5 | 0.1 | XS2755904799 | 7.2 | Jan 29, 2034 | 5.25 |
| CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 14498249.94 | 0.1 | XS2247216174 | 1.22 | Oct 27, 2025 | 1.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 14499149.5 | 0.1 | US91086QAS75 | 7.29 | Sep 27, 2034 | 6.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14492740.83 | 0.1 | XS2755904526 | 3.89 | Jan 29, 2029 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14478387.0 | 0.1 | USP3143NAZ70 | 12.59 | Aug 01, 2047 | 4.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 14478202.98 | 0.1 | US71654QCK67 | 3.12 | Feb 12, 2028 | 5.35 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14410729.69 | 0.1 | XS2386638733 | 6.48 | Sep 15, 2031 | 1.88 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14406393.56 | 0.1 | XS0468535637 | 10.13 | Jan 20, 2040 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14390336.37 | 0.09 | USY6972HLP91 | 13.31 | Mar 29, 2047 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14383047.89 | 0.09 | US91086QBF46 | 12.33 | Jan 23, 2046 | 4.6 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14346640.45 | 0.09 | USY20721BE87 | 11.86 | Apr 15, 2043 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14307892.04 | 0.09 | US195325DT91 | 12.68 | May 15, 2051 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14225794.4 | 0.09 | US455780CW44 | 15.61 | Mar 12, 2051 | 3.05 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14167751.05 | 0.09 | XS2585987683 | 4.72 | Feb 14, 2030 | 4.75 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14051833.33 | 0.09 | USP1559LAA72 | 5.39 | Aug 11, 2030 | 2.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14041098.75 | 0.09 | XS2408477797 | 6.15 | May 17, 2031 | 2.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 14020982.97 | 0.09 | USP3579ECR64 | 5.04 | Feb 03, 2031 | 7.05 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14000437.56 | 0.09 | US455780CT15 | 14.38 | Oct 15, 2050 | 4.2 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13970946.86 | 0.09 | XS0615236188 | 11.15 | Jan 20, 2042 | 5.75 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13952531.25 | 0.09 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13925550.0 | 0.09 | XS1968714540 | 0.0 | Mar 26, 2032 | 8.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13899930.47 | 0.09 | USY20721BP35 | 12.18 | Jan 08, 2046 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13844210.42 | 0.09 | US91087BAE02 | 3.21 | Jan 11, 2028 | 3.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13751392.67 | 0.09 | XS2397055703 | 17.86 | Oct 19, 2061 | 3.25 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13693115.84 | 0.09 | XS2837240428 | 24.83 | Dec 31, 2053 | 0.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13478593.33 | 0.09 | USP3143NBE33 | 4.64 | Sep 30, 2029 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13323756.72 | 0.09 | US455780CH76 | 3.98 | Feb 11, 2029 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13175492.0 | 0.09 | US900123DL13 | 6.09 | Jul 17, 2032 | 7.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13141028.87 | 0.09 | US91087BAS97 | 13.41 | Feb 12, 2052 | 4.4 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13129904.74 | 0.09 | US715638DR09 | 18.4 | Jul 28, 2121 | 3.23 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13121027.46 | 0.09 | US698299BR41 | 7.14 | Jan 19, 2033 | 3.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 13041986.69 | 0.09 | US71567RAM88 | 4.02 | Feb 20, 2029 | 4.45 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12989044.25 | 0.09 | XS2816006303 | 4.12 | May 08, 2029 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12917934.29 | 0.09 | US455780DR40 | 6.8 | Jan 11, 2033 | 4.85 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12868936.27 | 0.08 | USY7138AAD29 | 10.7 | May 03, 2042 | 6.0 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 12775406.25 | 0.08 | USP37878AC26 | 2.23 | Mar 20, 2028 | 4.5 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 12745838.0 | 0.08 | XS2822506759 | 4.28 | May 29, 2029 | 4.63 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 12742587.77 | 0.08 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12725913.27 | 0.08 | XS2585988145 | 13.5 | Feb 14, 2053 | 5.13 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 12547608.47 | 0.08 | USP6629MAD40 | 11.53 | Jul 31, 2047 | 5.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 12545109.78 | 0.08 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12465493.69 | 0.08 | USY20721BQ18 | 2.3 | Jan 08, 2027 | 4.35 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12447619.88 | 0.08 | USP3143NBH63 | 4.91 | Jan 14, 2030 | 3.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12432258.37 | 0.08 | US455780CD62 | 3.22 | Jan 11, 2028 | 3.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12418830.42 | 0.08 | US71567RAR75 | 1.81 | Jun 09, 2026 | 1.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 12407289.38 | 0.08 | XS1883879006 | 12.57 | Sep 25, 2048 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12273971.65 | 0.08 | XS2294323386 | 16.51 | Feb 02, 2061 | 3.45 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12233813.89 | 0.08 | XS2816006725 | 7.42 | May 08, 2034 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12098668.04 | 0.08 | XS2225210413 | 6.06 | Mar 02, 2031 | 1.7 |
| KSA SUKUK LTD MTN 144A | Sovereign | Fixed Income | 12024170.5 | 0.08 | US48266XAJ46 | 4.99 | Jun 04, 2030 | 5.25 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11947808.0 | 0.08 | XS2010028699 | 6.68 | May 21, 2031 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11931250.69 | 0.08 | XS2492385203 | 14.5 | Jul 07, 2052 | 4.95 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11824912.5 | 0.08 | XS2115141751 | 0.0 | Feb 11, 2035 | 7.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 11781009.03 | 0.08 | US71654QDB59 | 2.27 | Jan 23, 2027 | 6.49 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11747160.0 | 0.08 | XS1902171757 | 6.14 | Nov 01, 2030 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11713077.76 | 0.08 | US168863CE60 | 13.77 | Jun 21, 2047 | 3.86 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11710931.25 | 0.08 | XS1968714623 | 0.0 | Mar 26, 2051 | 8.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11672685.62 | 0.08 | US91087BAG59 | 12.97 | Jan 31, 2050 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11664060.78 | 0.08 | US195325DX04 | 13.7 | Feb 15, 2061 | 3.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11652418.84 | 0.08 | XS2075924048 | 14.54 | Nov 07, 2049 | 3.7 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11620425.0 | 0.08 | XS2325747397 | 0.0 | Apr 07, 2034 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11604150.83 | 0.08 | US168863DW59 | 14.53 | Jan 31, 2052 | 4.0 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 11599287.58 | 0.08 | XS1791326991 | 3.28 | Mar 14, 2028 | 4.23 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11588284.12 | 0.08 | XS2214239506 | 3.32 | Jul 31, 2030 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11560891.83 | 0.08 | US91087BAD29 | 12.5 | Feb 10, 2048 | 4.6 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11496049.88 | 0.08 | USP37466AS18 | 13.39 | May 07, 2050 | 4.7 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11477440.0 | 0.08 | XS1821416408 | 0.0 | Jun 16, 2049 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11446594.43 | 0.08 | XS1108847531 | 0.0 | Jan 18, 2026 | 8.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11403687.44 | 0.08 | US455780CQ75 | 4.98 | Feb 14, 2030 | 2.85 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11250767.5 | 0.07 | XS2325748106 | 0.0 | Apr 07, 2029 | 7.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11167151.39 | 0.07 | XS2755904872 | 13.41 | Jan 29, 2054 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11147776.5 | 0.07 | XS2159975700 | 5.5 | Oct 22, 2030 | 3.25 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11065050.0 | 0.07 | XS1821416234 | 0.0 | May 16, 2029 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11004455.9 | 0.07 | US71567RAY27 | 7.19 | Nov 15, 2033 | 5.6 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10993750.0 | 0.07 | XS2706163305 | 7.01 | Oct 25, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10973778.74 | 0.07 | US455780CV60 | 6.05 | Mar 12, 2031 | 1.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10863675.0 | 0.07 | US71567RAX44 | 3.79 | Nov 15, 2028 | 5.4 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 10841040.0 | 0.07 | XS1303921487 | 1.08 | Sep 01, 2025 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10724626.03 | 0.07 | US455780CY00 | 6.25 | Jul 28, 2031 | 2.15 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10717570.67 | 0.07 | XS2546781985 | 6.79 | Apr 28, 2033 | 5.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 10681285.21 | 0.07 | XS2587708624 | 6.41 | Nov 23, 2032 | 6.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN 144A | Sovereign | Fixed Income | 10656106.68 | 0.07 | US909378AC51 | 7.82 | Jul 02, 2034 | 4.86 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10654856.44 | 0.07 | US195325EA91 | 10.74 | Feb 22, 2042 | 4.13 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 10650472.09 | 0.07 | US71568QAE70 | 3.4 | May 21, 2028 | 5.45 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 10539412.45 | 0.07 | USY7140WAF50 | 4.82 | May 15, 2030 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10511096.73 | 0.07 | US455780CJ33 | 13.12 | Feb 11, 2049 | 5.35 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10478032.29 | 0.07 | XS2542162321 | 2.87 | Oct 13, 2027 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10437988.63 | 0.07 | US455780DQ66 | 3.14 | Jan 11, 2028 | 4.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10290964.93 | 0.07 | US455780CF11 | 3.4 | Apr 24, 2028 | 4.1 |
| KSA SUKUK LTD MTN 144A | Sovereign | Fixed Income | 10238243.75 | 0.07 | US48266XAK19 | 7.62 | Jun 04, 2034 | 5.25 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10174744.2 | 0.07 | US71568QAF46 | 12.14 | May 21, 2048 | 6.15 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 10139600.23 | 0.07 | US040114HW38 | 4.83 | Jul 09, 2046 | 4.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10084218.33 | 0.07 | USY20721BT56 | 2.78 | Jul 18, 2027 | 3.85 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 10027280.0 | 0.07 | XS1303925041 | 2.06 | Sep 01, 2026 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9988504.17 | 0.07 | US900123BB58 | 8.42 | Mar 05, 2038 | 7.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9987495.05 | 0.07 | US91086QAG38 | 5.36 | Aug 15, 2031 | 8.3 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9947873.81 | 0.07 | XS2542162248 | 6.48 | Oct 13, 2032 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9886010.1 | 0.07 | US91087BAU44 | 3.09 | Feb 09, 2028 | 5.4 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9811121.55 | 0.06 | USY20721BU20 | 13.32 | Jul 18, 2047 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9786892.87 | 0.06 | US455780DJ24 | 6.47 | Mar 31, 2032 | 3.55 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9772143.65 | 0.06 | XS0880597603 | 11.24 | Jan 30, 2043 | 5.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9746495.46 | 0.06 | XS1883963990 | 3.69 | Sep 26, 2028 | 4.85 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 9629062.0 | 0.06 | XS1303925470 | 3.04 | Sep 01, 2027 | 0.0 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9625331.77 | 0.06 | US71568QAB32 | 11.09 | Oct 24, 2042 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9624673.99 | 0.06 | XS2109766126 | 2.38 | Feb 03, 2027 | 2.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9443853.12 | 0.06 | XS2624479288 | 7.44 | Nov 22, 2033 | 4.38 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9414989.3 | 0.06 | XS1969593356 | 1.6 | Apr 03, 2026 | 3.85 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9394158.67 | 0.06 | XS2226973522 | 14.14 | Sep 09, 2050 | 3.9 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9330366.94 | 0.06 | US71567RAP10 | 5.33 | Jun 23, 2030 | 2.8 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9313693.08 | 0.06 | XS2182820329 | 2.71 | Jun 10, 2027 | 2.94 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9280842.5 | 0.06 | XS2455984679 | 6.51 | Mar 28, 2032 | 3.38 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 9277187.5 | 0.06 | XS1303927179 | 5.01 | Sep 01, 2029 | 0.0 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9263690.06 | 0.06 | XS2026710553 | 4.47 | Jul 18, 2029 | 3.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9232139.79 | 0.06 | XS2075923313 | 4.75 | Nov 07, 2029 | 2.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9205424.56 | 0.06 | US168863DU93 | 18.43 | Sep 21, 2071 | 3.25 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 9161250.0 | 0.06 | XS1303926528 | 4.02 | Sep 01, 2028 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9141530.15 | 0.06 | US71567RAS58 | 6.14 | Jun 09, 2031 | 2.55 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9054521.67 | 0.06 | XS2067187810 | 4.7 | Oct 23, 2029 | 3.23 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8987598.03 | 0.06 | XS2176021223 | 5.2 | May 21, 2030 | 2.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8824021.57 | 0.06 | US71654QCP54 | 3.86 | Jan 23, 2029 | 6.5 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8760469.69 | 0.06 | USP30179BQ04 | 4.18 | May 15, 2029 | 4.69 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8730826.56 | 0.06 | XS2775892065 | 8.1 | Mar 06, 2036 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8705587.2 | 0.06 | XS2225210330 | 19.82 | Sep 02, 2070 | 2.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8695284.72 | 0.06 | US455780CU87 | 17.25 | Apr 15, 2070 | 4.45 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8641162.99 | 0.06 | US69370RAK32 | 1.49 | Feb 09, 2026 | 1.4 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8634930.2 | 0.06 | US71654QBW15 | 1.43 | Jan 23, 2026 | 4.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8511708.91 | 0.06 | XS2176018609 | 1.74 | May 21, 2026 | 2.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8419336.79 | 0.06 | XS2386638816 | 15.84 | Sep 15, 2051 | 3.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8410563.81 | 0.06 | US71654QCL41 | 9.17 | Feb 12, 2048 | 6.35 |
| KSA SUKUK LTD MTN 144A | Sovereign | Fixed Income | 8332737.5 | 0.06 | US48266XAL91 | 2.62 | Jun 04, 2027 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8199001.99 | 0.05 | US71654QAZ54 | 8.72 | Jun 02, 2041 | 6.5 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8109769.08 | 0.05 | US69370RAG20 | 13.96 | Jan 21, 2050 | 4.17 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8007609.52 | 0.05 | US455780CN45 | 14.59 | Oct 30, 2049 | 3.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7872020.83 | 0.05 | US91087BAY65 | 4.15 | May 07, 2029 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 7637104.89 | 0.05 | US71567TAB89 | 7.7 | Jul 02, 2034 | 5.2 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7636288.68 | 0.05 | US71568QAP28 | 13.93 | Jun 30, 2050 | 4.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7553903.61 | 0.05 | XS2397083820 | 12.52 | Oct 19, 2041 | 2.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7517384.06 | 0.05 | US91087BAB62 | 12.78 | Jan 15, 2047 | 4.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7476207.67 | 0.05 | XS2397053757 | 6.54 | Oct 19, 2031 | 2.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7178281.22 | 0.05 | XS2324826994 | 15.34 | Jun 07, 2051 | 3.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7049154.67 | 0.05 | XS2408613136 | 15.32 | Nov 17, 2051 | 3.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7021566.61 | 0.05 | XS2109766472 | 6.55 | Feb 03, 2032 | 2.75 |
| BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 6961784.29 | 0.05 | USP14517AA73 | 1.16 | Oct 14, 2025 | 4.38 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6809860.42 | 0.04 | XS2207514063 | 13.12 | Jul 28, 2050 | 4.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 6521857.6 | 0.04 | XS2797416760 | 7.48 | Apr 04, 2034 | 4.96 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6358845.68 | 0.04 | US71654QBR20 | 9.28 | Jan 23, 2045 | 6.38 |
| USD CASH | Cash and/or Derivatives | Cash | 5325343.09 | 0.04 | nan | 0.0 | nan | 0.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 2838325.0 | 0.02 | XS2829208169 | 7.62 | Jun 04, 2034 | 5.25 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2376607.5 | 0.02 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2131312.5 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2063272.5 | 0.01 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1829857.5 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 1625900.0 | 0.01 | XS2830523465 | 2.62 | Jun 04, 2027 | 5.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1581660.0 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1453680.0 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1449765.0 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 1151627.64 | 0.01 | US105756CD06 | 0.84 | Jun 06, 2025 | 2.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 407599.0 | 0.0 | XS2829208599 | 4.99 | Jun 04, 2030 | 5.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 198683.33 | 0.0 | XS2838999691 | 7.37 | Jun 12, 2034 | 6.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 117790.51 | 0.0 | nan | 0.0 | nan | 0.0 |
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