Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 647 securities.
Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 128477907.81 | 1.01 | US040114HT09 | 6.0 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 101522953.69 | 0.8 | US040114HS26 | 2.27 | Jul 09, 2030 | 0.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 83453545.92 | 0.66 | XS2214238441 | 5.41 | Jul 31, 2035 | 5.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 82769999.88 | 0.65 | US0669224778 | 0.07 | nan | 4.33 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 76195606.19 | 0.6 | US040114HU71 | 5.14 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 68390112.46 | 0.54 | US760942BA98 | 12.63 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 60732036.95 | 0.48 | US040114HV54 | 6.3 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 59805007.35 | 0.47 | XS2893151287 | 5.64 | Jul 03, 2035 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 52960237.1 | 0.42 | XS1750114396 | 11.13 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 50448692.07 | 0.4 | US731011AZ55 | 13.18 | Mar 18, 2054 | 5.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 50011584.3 | 0.39 | XS2893147251 | 2.07 | Jul 03, 2029 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 48512752.1 | 0.38 | US715638DF60 | 5.05 | Jan 23, 2031 | 2.78 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47213413.97 | 0.37 | US731011AY80 | 7.2 | Sep 18, 2034 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47171809.48 | 0.37 | XS2214237807 | 2.35 | Jul 31, 2030 | 6.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 46055109.68 | 0.36 | USP3579ECH82 | 5.98 | Sep 23, 2032 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45754064.06 | 0.36 | XS1750113661 | 2.38 | Jan 17, 2028 | 5.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 44801237.01 | 0.35 | US857524AF94 | 4.08 | Feb 12, 2030 | 4.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 44612239.7 | 0.35 | XS1807174559 | 12.7 | Apr 23, 2048 | 5.1 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44196742.64 | 0.35 | XS2744128369 | 7.93 | Mar 26, 2036 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44054462.81 | 0.35 | US715638AP79 | 6.23 | Nov 21, 2033 | 8.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 43999616.01 | 0.35 | US857524AH50 | 7.33 | Feb 12, 2035 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 43770298.06 | 0.35 | USP3579ECG00 | 12.51 | Jan 30, 2060 | 5.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 43594164.16 | 0.34 | XS1959337749 | 13.03 | Mar 14, 2049 | 4.82 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 42820709.63 | 0.34 | USY68856AV83 | 13.36 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 42790534.26 | 0.34 | US760942BE11 | 6.78 | Oct 28, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 42268160.97 | 0.33 | XS1944412748 | 3.61 | Aug 01, 2029 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 41823152.91 | 0.33 | US760942BD38 | 13.87 | Apr 20, 2055 | 4.97 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 41823361.56 | 0.33 | US836205BB97 | 10.86 | Sep 30, 2049 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 41184811.77 | 0.33 | XS2574267188 | 2.7 | May 22, 2028 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40942788.0 | 0.32 | US105756CC23 | 4.42 | Jun 12, 2030 | 3.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 40373705.46 | 0.32 | US715638BM30 | 12.75 | Nov 18, 2050 | 5.63 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 39896289.85 | 0.31 | XS1582346968 | 1.71 | Mar 20, 2027 | 3.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 39739705.14 | 0.31 | US470160CB63 | 10.32 | Jul 28, 2045 | 7.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 39704370.48 | 0.31 | USY68856AT38 | 4.37 | Apr 21, 2030 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 39099304.09 | 0.31 | US731011AV42 | 6.67 | Oct 04, 2033 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 38494534.2 | 0.3 | US71654QDD16 | 8.85 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 38459197.17 | 0.3 | US71643VAB18 | 4.56 | Feb 16, 2032 | 6.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38251985.92 | 0.3 | XS1558078736 | 1.53 | Jan 31, 2027 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37735799.98 | 0.3 | XS1558078496 | 8.17 | Jan 31, 2047 | 8.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 37631165.74 | 0.3 | XS1575968026 | 11.16 | Mar 08, 2047 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37622815.95 | 0.3 | XS2756521212 | 3.22 | Jan 30, 2029 | 5.88 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 37509595.24 | 0.3 | USG8450LAJ38 | 1.83 | May 04, 2027 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36808388.5 | 0.29 | XS2756521303 | 6.45 | Jan 30, 2034 | 6.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 36793200.83 | 0.29 | US105756BZ27 | 2.31 | Jan 13, 2028 | 4.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36578889.08 | 0.29 | XS2908172260 | 7.75 | Nov 19, 2036 | 7.1 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35862552.92 | 0.28 | US731011AW25 | 13.07 | Apr 04, 2053 | 5.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35743160.94 | 0.28 | US195325CU73 | 10.26 | Jun 15, 2045 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35720238.89 | 0.28 | XS2908633683 | 7.24 | Mar 24, 2035 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 35653555.16 | 0.28 | US836205BA15 | 3.84 | Sep 30, 2029 | 4.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 35548902.67 | 0.28 | US836205AU87 | 3.08 | Oct 12, 2028 | 4.3 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35107527.79 | 0.28 | XS2574267261 | 5.81 | Sep 22, 2032 | 6.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 35061602.47 | 0.28 | US917288BK78 | 4.06 | Jan 23, 2031 | 4.38 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 34773749.57 | 0.27 | US445545AF36 | 9.34 | Mar 29, 2041 | 7.63 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 34771931.5 | 0.27 | US105756CB40 | 11.73 | Jan 14, 2050 | 4.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 34739776.0 | 0.27 | XS2155352748 | 13.66 | Apr 16, 2050 | 4.4 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 34573265.0 | 0.27 | XS2621319040 | 2.88 | Aug 15, 2033 | 5.35 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34398324.33 | 0.27 | XS2388586401 | 5.74 | Sep 22, 2031 | 2.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33824839.6 | 0.27 | USY68856BE59 | 7.49 | Apr 03, 2035 | 5.34 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 33734045.95 | 0.27 | US105756CL22 | 7.05 | Mar 15, 2035 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33464302.14 | 0.26 | USP3579ECW59 | 7.84 | Mar 15, 2037 | 6.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33382099.25 | 0.26 | US718286AY36 | 3.79 | Feb 02, 2030 | 9.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 33027291.5 | 0.26 | XS2010026305 | 3.54 | Jun 16, 2029 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33010601.37 | 0.26 | XS2571922884 | 2.43 | Feb 17, 2028 | 6.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 32896388.51 | 0.26 | XS2214239175 | 7.36 | Jul 31, 2040 | 5.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 32698259.06 | 0.26 | XS2351310482 | 4.34 | Jun 15, 2030 | 4.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32550253.08 | 0.26 | US698299BT07 | 6.95 | Feb 14, 2035 | 6.4 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32505977.85 | 0.26 | XS2288905370 | 4.67 | Jan 25, 2031 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32489175.95 | 0.26 | XS1953057061 | 3.2 | Mar 01, 2029 | 7.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32356302.55 | 0.26 | USP3579EBE60 | 10.21 | Jan 27, 2045 | 6.85 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 32295177.5 | 0.25 | US715638DU38 | 7.26 | Jan 15, 2034 | 3.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 31997321.35 | 0.25 | US124808AB25 | 6.3 | Jul 07, 2033 | 6.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 31804596.64 | 0.25 | XS1959337582 | 3.44 | Mar 14, 2029 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31746795.4 | 0.25 | XS1508675508 | 12.37 | Oct 26, 2046 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31402972.28 | 0.25 | XS2974923497 | 2.39 | Jan 13, 2028 | 5.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 31308518.89 | 0.25 | US105756BW95 | 10.8 | Jan 27, 2045 | 5.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 31190058.56 | 0.25 | XS1405766541 | 2.97 | Oct 12, 2028 | 7.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30943270.35 | 0.24 | XS3030237120 | 6.62 | Apr 01, 2036 | 8.07 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 30921816.92 | 0.24 | XS2966241445 | 5.79 | Mar 15, 2033 | 3.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30879951.89 | 0.24 | XS2571923007 | 5.76 | Jan 17, 2033 | 7.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30788554.15 | 0.24 | XS1819680288 | 2.49 | May 09, 2028 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30725289.24 | 0.24 | US900123DF45 | 2.27 | Jan 15, 2028 | 9.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30509694.25 | 0.24 | USP3579ECF27 | 4.09 | Jan 30, 2030 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30422981.89 | 0.24 | XS1575967218 | 1.65 | Mar 08, 2027 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30334611.97 | 0.24 | XS1694217495 | 2.57 | Mar 04, 2028 | 3.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 30300729.34 | 0.24 | USY68856BF25 | 13.53 | Apr 03, 2055 | 5.85 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 30150317.38 | 0.24 | USY68856BD76 | 4.79 | Jan 03, 2031 | 4.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30118699.5 | 0.24 | XS1508675417 | 1.34 | Oct 26, 2026 | 3.25 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 29952350.33 | 0.24 | US698299AW45 | 6.87 | Jan 26, 2036 | 6.7 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 29906833.52 | 0.24 | XS1788513734 | 2.55 | Mar 14, 2028 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29884671.0 | 0.24 | XS2948512913 | 5.86 | Dec 09, 2034 | 10.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 29739863.04 | 0.23 | XS2084425110 | 4.22 | Dec 03, 2029 | 2.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29720923.51 | 0.23 | XS2176899701 | 8.54 | May 29, 2050 | 8.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29647230.11 | 0.23 | XS1263139856 | 10.95 | Jul 21, 2045 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29413978.47 | 0.23 | XS2176897754 | 5.34 | May 29, 2032 | 7.63 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 29391992.53 | 0.23 | XS2966242096 | 8.95 | Feb 15, 2038 | 3.6 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28799051.1 | 0.23 | XS2764839945 | 3.7 | Feb 16, 2031 | 9.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28713237.48 | 0.23 | USP3699PGM34 | 6.04 | Apr 03, 2034 | 6.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28710297.08 | 0.23 | USP3579ECP09 | 3.25 | Feb 22, 2029 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 28557795.58 | 0.23 | XS1405782159 | 0.97 | Jun 02, 2026 | 3.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28533226.33 | 0.23 | USP3579ECN50 | 5.99 | Feb 22, 2033 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28532181.79 | 0.23 | USP3699PGN17 | 11.78 | Nov 13, 2054 | 7.3 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 28432131.03 | 0.22 | XS1696892295 | 2.24 | Oct 11, 2027 | 3.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 28403800.13 | 0.22 | US760942BH42 | 7.91 | Feb 14, 2037 | 5.44 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 28398643.11 | 0.22 | XS2895056013 | 6.03 | Feb 01, 2034 | 1.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28163378.67 | 0.22 | XS2838999691 | 6.74 | Jun 12, 2034 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28069549.24 | 0.22 | US715638EC21 | 12.91 | Aug 08, 2054 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28036396.53 | 0.22 | USP3579EBV85 | 1.53 | Jan 25, 2027 | 5.95 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 28031689.58 | 0.22 | XS2851607403 | 6.9 | Jul 09, 2034 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 27914068.09 | 0.22 | USY15025AC67 | 5.1 | Oct 21, 2030 | 1.2 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27841956.65 | 0.22 | US718286BG11 | 7.1 | Oct 23, 2034 | 6.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27840111.68 | 0.22 | XS2446175577 | 4.96 | Apr 14, 2032 | 8.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27740319.47 | 0.22 | US105756BY51 | 10.92 | Feb 21, 2047 | 5.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27529958.94 | 0.22 | XS2083302419 | 3.72 | Nov 26, 2029 | 8.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27358560.17 | 0.22 | XS2747599509 | 12.9 | Jan 16, 2054 | 5.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27311539.33 | 0.22 | XS2752065479 | 7.0 | Jan 30, 2037 | 8.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27292327.25 | 0.22 | US105756CH10 | 6.65 | Mar 15, 2034 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27287441.33 | 0.22 | US105756CF53 | 6.49 | Oct 20, 2033 | 6.0 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27277793.94 | 0.22 | XS2890436087 | 8.64 | Mar 05, 2037 | 5.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 27248964.52 | 0.22 | XS2851609102 | 12.52 | Jul 09, 2054 | 6.25 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 27200600.35 | 0.21 | US470160AV46 | 8.21 | Mar 15, 2039 | 8.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27069282.8 | 0.21 | XS2914770545 | 7.71 | Apr 09, 2035 | 4.71 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27064011.88 | 0.21 | US718286BB24 | 4.53 | Jan 14, 2031 | 7.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27049164.44 | 0.21 | XS3010561762 | 6.14 | Mar 05, 2036 | 9.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 26897855.54 | 0.21 | XS2625207571 | 6.42 | May 22, 2033 | 5.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26895431.25 | 0.21 | US698299BN37 | 6.5 | Sep 29, 2032 | 2.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 26785042.05 | 0.21 | XS1729875598 | 2.21 | Dec 05, 2027 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26779606.19 | 0.21 | XS1717011982 | 2.29 | Nov 28, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26721380.0 | 0.21 | US900123CL22 | 1.69 | Mar 25, 2027 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26700103.47 | 0.21 | XS2234859101 | 2.2 | Oct 28, 2027 | 6.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 26638508.05 | 0.21 | XS1599284202 | 1.79 | Apr 20, 2027 | 3.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26463729.7 | 0.21 | US900123DN78 | 6.81 | Jan 03, 2035 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26350601.82 | 0.21 | US105756CJ75 | 11.46 | May 13, 2054 | 7.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26124928.97 | 0.21 | US836205AY00 | 4.24 | Jun 22, 2030 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 26095344.25 | 0.21 | XS1566179039 | 5.04 | Feb 16, 2032 | 7.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26091033.96 | 0.21 | XS1819680528 | 7.31 | May 08, 2048 | 9.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26064370.31 | 0.21 | XS2974969482 | 7.27 | Jan 13, 2035 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25950098.65 | 0.2 | XS2917537875 | 10.6 | Nov 19, 2054 | 7.95 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 25935377.7 | 0.2 | XS2895056369 | 6.41 | Feb 01, 2035 | 1.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25698990.0 | 0.2 | US718286CC97 | 2.5 | Feb 01, 2028 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25535081.98 | 0.2 | USP3579EAY34 | 10.03 | Apr 30, 2044 | 7.45 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25488219.49 | 0.2 | US836205BE37 | 10.59 | Apr 20, 2052 | 7.3 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 25335722.38 | 0.2 | XS1807174393 | 2.68 | Apr 23, 2028 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25318734.58 | 0.2 | US195325EG61 | 6.17 | Feb 02, 2034 | 7.5 |
| QATARENERGY RegS | Agency | Fixed Income | 25279049.72 | 0.2 | XS2357494322 | 5.52 | Jul 12, 2031 | 2.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25206870.11 | 0.2 | US105756CG37 | 4.8 | Mar 18, 2031 | 6.25 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25202475.14 | 0.2 | USP3699PGJ05 | 10.33 | Mar 12, 2045 | 7.16 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25013000.09 | 0.2 | US105756CK49 | 5.33 | Jan 22, 2032 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24993418.17 | 0.2 | US91087BBC37 | 8.07 | May 13, 2037 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24945008.75 | 0.2 | US836205BC70 | 5.57 | Apr 20, 2032 | 5.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24859601.66 | 0.2 | XS2441287773 | 1.59 | Feb 24, 2027 | 7.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24836614.34 | 0.2 | US900123CT57 | 3.36 | Apr 26, 2029 | 7.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24805975.81 | 0.2 | US105756BR01 | 9.61 | Jan 07, 2041 | 5.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 24721770.96 | 0.2 | XS2155352664 | 4.38 | Apr 16, 2030 | 3.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24715333.1 | 0.2 | US71654QCG55 | 1.65 | Mar 13, 2027 | 6.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24672464.84 | 0.19 | XS2595028700 | 6.33 | Sep 08, 2033 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24484261.37 | 0.19 | US900123DG28 | 5.44 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24336583.33 | 0.19 | US900123DK30 | 6.48 | May 15, 2034 | 7.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24333795.42 | 0.19 | XS2384701020 | 5.97 | Sep 28, 2033 | 7.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24286576.02 | 0.19 | XS2434895988 | 1.66 | Feb 27, 2027 | 3.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24276857.82 | 0.19 | US857524AE20 | 5.97 | Nov 16, 2032 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24259574.07 | 0.19 | XS2297226545 | 4.67 | Feb 16, 2031 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24135568.91 | 0.19 | XS2747599095 | 6.82 | Jan 16, 2034 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24122245.92 | 0.19 | XS2999564581 | 7.63 | Feb 10, 2037 | 7.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24062515.76 | 0.19 | US698299BL70 | 12.91 | Jul 23, 2060 | 3.87 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24017698.99 | 0.19 | XS1936302865 | 3.51 | Apr 16, 2029 | 4.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 23981032.56 | 0.19 | US71654QCC42 | 9.18 | Sep 21, 2047 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23978920.8 | 0.19 | US105756CA66 | 3.55 | May 30, 2029 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23973489.58 | 0.19 | XS2602742285 | 3.09 | Jan 13, 2029 | 7.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23918357.0 | 0.19 | US698299BH68 | 11.82 | Apr 16, 2050 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23862151.62 | 0.19 | XS2989586941 | 3.76 | Feb 04, 2030 | 8.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23849257.25 | 0.19 | US857524AD47 | 2.11 | Nov 16, 2027 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23823448.33 | 0.19 | US195325BM66 | 9.05 | Jan 18, 2041 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23783379.5 | 0.19 | US731011AX08 | 3.39 | Mar 18, 2029 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23780038.2 | 0.19 | US195325DS19 | 5.21 | Apr 15, 2031 | 3.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 23709395.5 | 0.19 | XS1675862012 | 3.68 | Sep 20, 2029 | 6.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 23708528.04 | 0.19 | XS2595028452 | 2.51 | Mar 08, 2028 | 5.95 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23575156.94 | 0.19 | XS2574267345 | 12.07 | Sep 25, 2052 | 6.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23563052.25 | 0.19 | XS2951616478 | 5.56 | Jun 05, 2032 | 5.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 23542675.68 | 0.19 | USG82016AP45 | 4.51 | May 13, 2030 | 2.7 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 23525867.25 | 0.19 | US470160CA80 | 1.76 | Apr 28, 2028 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23435265.0 | 0.19 | US91087BAZ31 | 7.83 | May 07, 2036 | 6.0 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 23381851.04 | 0.18 | XS2837240261 | 2.81 | Jun 30, 2033 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23321232.08 | 0.18 | XS2571924070 | 10.84 | Jan 17, 2053 | 7.63 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 23320082.5 | 0.18 | XS2618838564 | 2.27 | Dec 04, 2027 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23208711.0 | 0.18 | USY68856AQ98 | 12.02 | Mar 18, 2045 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23203048.75 | 0.18 | US698299BM53 | 12.33 | Apr 01, 2056 | 4.5 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23201779.85 | 0.18 | XS2829701718 | 7.11 | Jul 30, 2034 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23196909.72 | 0.18 | XS2201851685 | 12.61 | Feb 14, 2051 | 4.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23113102.32 | 0.18 | XS2445169985 | 3.22 | Mar 24, 2029 | 8.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23111670.97 | 0.18 | USP3699PGK77 | 4.01 | Feb 19, 2031 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23051133.12 | 0.18 | USP3579ECE51 | 11.1 | Jun 05, 2049 | 6.4 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 22961285.43 | 0.18 | US760942BB71 | 1.33 | Oct 27, 2027 | 4.38 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 22942286.48 | 0.18 | US760942AS16 | 7.04 | Mar 21, 2036 | 7.63 |
| QATARENERGY RegS | Agency | Fixed Income | 22938304.97 | 0.18 | XS2357494751 | 14.49 | Jul 12, 2051 | 3.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22898605.62 | 0.18 | XS1775618439 | 2.44 | Feb 21, 2028 | 6.59 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22856860.55 | 0.18 | USP5015VAJ54 | 11.59 | Jun 01, 2050 | 6.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22801190.67 | 0.18 | XS2010026487 | 6.87 | Jun 16, 2034 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22758196.36 | 0.18 | XS1953057491 | 8.32 | Mar 01, 2049 | 8.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22654020.17 | 0.18 | US195325ES00 | 6.67 | Apr 25, 2035 | 8.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22635610.18 | 0.18 | US900123CK49 | 1.29 | Oct 09, 2026 | 4.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22604266.4 | 0.18 | XS2125308242 | 14.01 | Apr 16, 2050 | 3.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22537349.42 | 0.18 | XS2322319638 | 4.6 | Apr 08, 2031 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22486931.48 | 0.18 | XS1694218469 | 12.51 | Oct 04, 2047 | 4.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22405573.79 | 0.18 | US718286BZ91 | 10.38 | Jan 20, 2040 | 3.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22356255.88 | 0.18 | US195325EP60 | 7.46 | Nov 07, 2036 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22289396.3 | 0.18 | US900123CQ19 | 3.03 | Oct 24, 2028 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22288647.38 | 0.18 | US195325DP79 | 3.37 | Mar 15, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22264365.65 | 0.18 | US900123DJ66 | 4.03 | Jul 13, 2030 | 9.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22213334.44 | 0.18 | US195325EL56 | 7.04 | Nov 14, 2035 | 8.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22208319.06 | 0.18 | US168863DS48 | 11.55 | May 07, 2041 | 3.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22164664.51 | 0.17 | USY5325QAE27 | 1.36 | Oct 26, 2026 | 1.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22104660.01 | 0.17 | XS2199272662 | 4.26 | Jul 07, 2030 | 5.85 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22055792.55 | 0.17 | XS2388586583 | 14.42 | Sep 21, 2051 | 3.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21875749.28 | 0.17 | XS2689091846 | 3.05 | Jan 14, 2029 | 8.51 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21874197.11 | 0.17 | XS1777972511 | 3.91 | Feb 23, 2030 | 7.14 |
| QATARENERGY RegS | Agency | Fixed Income | 21708925.24 | 0.17 | XS2359548935 | 11.45 | Jul 12, 2041 | 3.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21707494.58 | 0.17 | US168863DT21 | 7.07 | Jul 27, 2033 | 2.55 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 21638012.77 | 0.17 | XS2630760796 | 2.71 | Jun 29, 2028 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21633026.87 | 0.17 | XS2384698994 | 2.95 | Sep 28, 2028 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21620460.55 | 0.17 | XS1717013095 | 9.11 | Nov 28, 2047 | 7.63 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21615002.5 | 0.17 | US195325BR53 | 9.9 | Feb 26, 2044 | 5.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 21612635.83 | 0.17 | US760942BG68 | 14.34 | Sep 10, 2060 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21537898.78 | 0.17 | US195325ER27 | 4.07 | Apr 25, 2030 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21529115.54 | 0.17 | US195325DQ52 | 11.04 | May 15, 2049 | 5.2 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 21473173.78 | 0.17 | USP7808BAB38 | 9.37 | Jun 19, 2047 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21379767.52 | 0.17 | USP3579ECB13 | 2.78 | Jul 19, 2028 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21372947.08 | 0.17 | US195325EM30 | 10.14 | Nov 14, 2053 | 8.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21341632.76 | 0.17 | US715638EB48 | 7.3 | Feb 08, 2035 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21337687.98 | 0.17 | US718286CA32 | 11.03 | Mar 01, 2041 | 3.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21328865.16 | 0.17 | XS1775617464 | 8.45 | Feb 21, 2048 | 7.9 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21210960.72 | 0.17 | XS1631415400 | 5.42 | Jun 15, 2033 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21180361.62 | 0.17 | US105756BK57 | 7.76 | Jan 20, 2037 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21138724.84 | 0.17 | USP3579ECJ49 | 9.76 | Jan 21, 2041 | 5.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21130548.77 | 0.17 | US836205AX27 | 10.66 | Sep 27, 2047 | 5.65 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 21068636.22 | 0.17 | US718286CB15 | 11.38 | Feb 02, 2042 | 3.7 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 21062820.85 | 0.17 | XS2895056526 | 6.71 | Feb 01, 2036 | 1.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21058639.06 | 0.17 | XS2234859283 | 5.77 | Oct 28, 2032 | 7.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21048938.32 | 0.17 | USY15025AE24 | 2.32 | Nov 20, 2027 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21018731.25 | 0.17 | US900123AY60 | 7.39 | Mar 17, 2036 | 6.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20957360.84 | 0.17 | US718286CP01 | 13.3 | Jul 06, 2046 | 3.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20924854.35 | 0.17 | XS2577135127 | 6.53 | Jul 18, 2033 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20919050.32 | 0.17 | USP3579ECR64 | 4.54 | Feb 03, 2031 | 7.05 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20807741.33 | 0.16 | US715638AU64 | 7.68 | Mar 14, 2037 | 6.55 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 20664935.06 | 0.16 | XS2966242500 | 1.9 | Apr 15, 2028 | 4.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20625400.0 | 0.16 | XS1843435766 | 4.68 | May 22, 2032 | 8.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20602504.28 | 0.16 | XS2125308168 | 4.44 | Apr 16, 2030 | 3.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20601616.72 | 0.16 | US715638DT64 | 14.08 | Mar 10, 2051 | 3.55 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20594403.14 | 0.16 | XS2201851172 | 5.08 | Feb 14, 2031 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20585230.69 | 0.16 | XS2747598444 | 4.05 | Jan 16, 2030 | 4.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20563235.84 | 0.16 | US698299BK97 | 4.18 | Jan 23, 2030 | 3.16 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20548917.46 | 0.16 | US900123CM05 | 10.56 | May 11, 2047 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 20527340.65 | 0.16 | US71654QDE98 | 4.61 | Jan 28, 2031 | 5.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20493305.32 | 0.16 | USP3143NBF08 | 13.31 | Jan 30, 2050 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20431596.33 | 0.16 | US900123DP27 | 5.21 | Feb 12, 2032 | 7.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20401083.06 | 0.16 | XS2057865979 | 4.02 | Sep 30, 2029 | 2.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20369732.45 | 0.16 | USY6886MAC48 | 16.26 | Apr 28, 2061 | 3.4 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20361229.21 | 0.16 | XS2391394348 | 2.14 | Sep 30, 2027 | 5.8 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20233831.14 | 0.16 | US900123CG37 | 9.74 | Feb 17, 2045 | 6.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20223022.8 | 0.16 | XS2752065040 | 5.36 | Jan 30, 2033 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20107671.11 | 0.16 | XS2297221405 | 8.93 | Feb 16, 2061 | 7.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20071366.93 | 0.16 | XS2900389870 | 4.16 | Apr 26, 2030 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20067924.17 | 0.16 | US718286CG02 | 3.3 | Jan 14, 2029 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20026581.67 | 0.16 | US900123BJ84 | 9.09 | Jan 14, 2041 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20016738.48 | 0.16 | US168863CF36 | 2.46 | Feb 06, 2028 | 3.24 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19978580.21 | 0.16 | US195325BK01 | 7.82 | Sep 18, 2037 | 7.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19952690.0 | 0.16 | XS2057866191 | 14.53 | Sep 30, 2049 | 3.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19872972.64 | 0.16 | USY20721AL30 | 8.23 | Jan 17, 2038 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19866476.3 | 0.16 | XS1777972941 | 7.46 | Feb 23, 2038 | 7.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19720341.51 | 0.16 | XS2577134401 | 2.41 | Jan 18, 2028 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19656437.08 | 0.16 | US168863EB04 | 3.23 | Jan 22, 2029 | 4.85 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 19610405.82 | 0.15 | USY6886MAE04 | 5.92 | Jan 28, 2032 | 2.48 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19575309.76 | 0.15 | US698299BY91 | 7.52 | Mar 01, 2038 | 8.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19433416.37 | 0.15 | USP01012CF16 | 3.23 | Apr 17, 2030 | 9.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 19426586.03 | 0.15 | XS2288906857 | 11.59 | Jan 25, 2051 | 7.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19384365.08 | 0.15 | US900123DH01 | 3.17 | Mar 14, 2029 | 9.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19370288.57 | 0.15 | US168863DY16 | 11.02 | Mar 07, 2042 | 4.34 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19364557.84 | 0.15 | XS2172965282 | 4.15 | May 14, 2030 | 7.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19274681.67 | 0.15 | XS2764425117 | 4.73 | Feb 12, 2031 | 6.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19250661.14 | 0.15 | USY2387VAA18 | 7.28 | Jan 13, 2035 | 5.5 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19251269.29 | 0.15 | XS1110833123 | 10.22 | Sep 19, 2044 | 6.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19251315.16 | 0.15 | XS2611617700 | 6.91 | Apr 18, 2035 | 7.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19229952.0 | 0.15 | XS2764424813 | 7.22 | Feb 12, 2036 | 7.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19228020.22 | 0.15 | US30216KAG76 | 6.09 | Jan 18, 2033 | 5.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19183459.5 | 0.15 | USY20721BK48 | 10.55 | Jan 15, 2044 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19181212.44 | 0.15 | US195325EF88 | 5.78 | Apr 20, 2033 | 8.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19139348.47 | 0.15 | USP5015VAQ97 | 7.07 | Jun 13, 2036 | 6.6 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19134631.31 | 0.15 | XS2582981952 | 2.36 | Feb 06, 2028 | 8.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19116794.15 | 0.15 | XS2580270275 | 6.37 | Sep 26, 2033 | 6.5 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19078017.28 | 0.15 | US195325DL65 | 1.74 | Apr 25, 2027 | 3.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19003627.55 | 0.15 | US105756BB58 | 6.17 | Jan 20, 2034 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18991648.6 | 0.15 | XS2974968161 | 4.74 | Jan 13, 2031 | 5.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18981380.1 | 0.15 | USY20721BB49 | 10.58 | Jan 17, 2042 | 5.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18847899.54 | 0.15 | XS2384704800 | 8.96 | Sep 28, 2051 | 8.25 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 18812345.42 | 0.15 | USP3699PGH49 | 10.22 | Apr 04, 2044 | 7.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 18788799.45 | 0.15 | XS1936302949 | 12.48 | Jan 16, 2050 | 5.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18746422.8 | 0.15 | USP75744AG08 | 11.99 | Mar 30, 2050 | 5.4 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18735735.86 | 0.15 | XS1405770220 | 1.54 | Jan 31, 2027 | 5.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 18709398.87 | 0.15 | USP01012CH71 | 9.65 | Nov 21, 2054 | 9.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18694583.31 | 0.15 | US168863DL94 | 13.98 | Jan 25, 2050 | 3.5 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18675995.06 | 0.15 | XS1864523300 | 2.82 | Aug 10, 2028 | 6.35 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 18665157.02 | 0.15 | XS2976035316 | 7.08 | Jan 29, 2035 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18647553.15 | 0.15 | US168863DZ80 | 7.91 | Jan 05, 2036 | 4.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18642745.2 | 0.15 | XS2611617619 | 4.53 | Oct 18, 2030 | 6.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 18602553.86 | 0.15 | XS1910827887 | 4.32 | Jan 21, 2031 | 8.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18514135.46 | 0.15 | US168863EE43 | 8.25 | Jan 13, 2037 | 5.65 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 18503444.2 | 0.15 | XS2689095086 | 6.48 | Sep 21, 2033 | 5.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18489510.49 | 0.15 | US30216KAC62 | 2.47 | Feb 01, 2028 | 3.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18424643.84 | 0.15 | USG82016AS83 | 5.08 | Jan 08, 2031 | 2.3 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18422191.31 | 0.15 | XS2264555744 | 5.08 | Dec 01, 2030 | 2.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18373739.67 | 0.15 | US195325DZ51 | 5.96 | Apr 22, 2032 | 3.25 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 18358653.92 | 0.14 | XS2966242179 | 7.16 | Jun 15, 2035 | 3.6 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18233074.58 | 0.14 | US836205AW44 | 2.16 | Sep 27, 2027 | 4.85 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18219223.72 | 0.14 | XS0240295575 | 1.15 | Jan 15, 2028 | 5.8 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18164084.4 | 0.14 | USP93960AG08 | 1.11 | Aug 04, 2026 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18153500.83 | 0.14 | XS2391395154 | 5.98 | Sep 30, 2033 | 7.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18137802.81 | 0.14 | US698299BV52 | 11.06 | Mar 28, 2054 | 6.85 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 18124920.23 | 0.14 | XS1696899035 | 13.13 | Oct 11, 2047 | 4.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18109660.83 | 0.14 | XS1781710543 | 2.44 | Feb 28, 2028 | 7.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18095142.51 | 0.14 | XS1791939736 | 12.63 | Apr 17, 2049 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18089907.11 | 0.14 | XS2485248806 | 2.31 | Nov 25, 2027 | 5.25 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 18089068.25 | 0.14 | XS2419405274 | 3.09 | Jan 31, 2029 | 7.95 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 18080297.06 | 0.14 | US30216KAA07 | 1.12 | Aug 05, 2026 | 3.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18074323.12 | 0.14 | XS1791939066 | 4.32 | Apr 17, 2030 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18029697.47 | 0.14 | US195325EQ44 | 10.24 | Nov 07, 2054 | 8.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18003551.28 | 0.14 | US698299BF03 | 2.56 | Mar 17, 2028 | 3.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 17958356.25 | 0.14 | XS2058943734 | 1.72 | Mar 30, 2027 | 4.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17937064.15 | 0.14 | USP75744AJ47 | 4.26 | Apr 28, 2031 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17864553.0 | 0.14 | US91087BAF76 | 3.52 | Apr 22, 2029 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 17846835.09 | 0.14 | US715638DQ26 | 16.81 | Dec 01, 2060 | 2.78 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17746647.36 | 0.14 | US718286BW60 | 8.51 | Jan 13, 2037 | 5.0 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17745103.91 | 0.14 | XS1678623734 | 5.43 | Sep 01, 2032 | 3.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 17738715.24 | 0.14 | XS2226917701 | 2.15 | Sep 16, 2027 | 3.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17696242.62 | 0.14 | US900123DA57 | 4.63 | Jan 15, 2031 | 5.95 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17664876.26 | 0.14 | XS2626270040 | 3.61 | May 22, 2029 | 4.27 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17610834.67 | 0.14 | US30216KAE29 | 4.17 | Jan 15, 2030 | 3.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 17505886.23 | 0.14 | XS2966241361 | 3.74 | Jan 15, 2030 | 3.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17418559.43 | 0.14 | US91087BAM28 | 5.4 | May 24, 2031 | 2.66 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17415491.49 | 0.14 | USP75744AB11 | 10.6 | Aug 11, 2044 | 6.1 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17402599.33 | 0.14 | US91086QBB32 | 11.0 | Mar 08, 2044 | 4.75 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17397592.49 | 0.14 | XS2626274463 | 6.6 | May 22, 2033 | 4.51 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17381812.05 | 0.14 | US040114HX11 | 1.87 | Jul 09, 2029 | 1.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17348139.06 | 0.14 | XS2058948451 | 5.21 | Sep 30, 2031 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17335918.4 | 0.14 | XS2485249523 | 6.83 | May 25, 2034 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17288370.95 | 0.14 | US698299BX19 | 4.56 | Mar 01, 2031 | 7.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17262259.07 | 0.14 | USP3143NBT02 | 7.5 | Jan 26, 2036 | 6.44 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 17232196.47 | 0.14 | XS2408002769 | 3.62 | May 18, 2029 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17217451.83 | 0.14 | US91087BAV27 | 7.02 | Feb 09, 2035 | 6.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17202463.37 | 0.14 | XS1837994794 | 11.29 | Jun 15, 2048 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17164495.88 | 0.14 | XS2226916216 | 5.85 | Sep 16, 2032 | 5.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17077929.17 | 0.13 | US718286DG92 | 7.36 | Feb 04, 2035 | 5.5 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 17051539.27 | 0.13 | XS2152902479 | 4.82 | Aug 05, 2030 | 1.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16998808.67 | 0.13 | XS2083302500 | 7.83 | Nov 26, 2049 | 9.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16952629.44 | 0.13 | US718286CW51 | 6.5 | Jul 17, 2033 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16935511.79 | 0.13 | XS1891574441 | 3.14 | Oct 19, 2028 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16928261.05 | 0.13 | XS2434896010 | 5.85 | Mar 27, 2032 | 3.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16859304.96 | 0.13 | XS2290957146 | 6.06 | Jan 25, 2033 | 5.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16786210.65 | 0.13 | XS2079842642 | 5.05 | Jan 15, 2032 | 7.05 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16764965.46 | 0.13 | USY20721AE96 | 7.21 | Oct 12, 2035 | 8.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16761795.29 | 0.13 | XS1644429935 | 1.99 | Jul 19, 2027 | 4.13 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 16756687.08 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.69 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16691060.29 | 0.13 | US900123CB40 | 10.28 | Apr 16, 2043 | 4.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16663731.22 | 0.13 | XS2408003064 | 6.87 | May 18, 2034 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16654120.24 | 0.13 | USM88269US88 | 2.08 | Sep 24, 2027 | 8.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16579265.16 | 0.13 | US71567RAH93 | 1.72 | Mar 29, 2027 | 4.15 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16572096.67 | 0.13 | XS1120709826 | 11.7 | Oct 14, 2044 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16560310.77 | 0.13 | US71654QDF63 | 9.5 | Jan 28, 2060 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16537222.5 | 0.13 | US105756CE88 | 5.44 | Sep 12, 2031 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16525591.76 | 0.13 | US91086QAV05 | 9.17 | Jan 11, 2040 | 6.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16502931.24 | 0.13 | XS1706605281 | 2.3 | Nov 02, 2027 | 2.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16495067.59 | 0.13 | US77586TAE64 | 10.09 | Jan 22, 2044 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16494157.01 | 0.13 | USP3579ECX33 | 11.67 | Feb 24, 2055 | 7.15 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16422166.9 | 0.13 | US698299BB98 | 12.35 | Apr 29, 2053 | 4.3 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16343823.22 | 0.13 | XS2838363476 | 4.46 | Jun 10, 2031 | 7.75 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 16170953.75 | 0.13 | XS1577950311 | 9.87 | Oct 10, 2047 | 7.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 16143626.93 | 0.13 | US30216KAF93 | 5.12 | Jan 13, 2031 | 2.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 16088852.99 | 0.13 | XS2711511795 | 3.06 | Oct 31, 2028 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16085169.44 | 0.13 | XS2577136109 | 13.11 | Jan 18, 2053 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16068412.26 | 0.13 | USG8201NAC68 | 1.77 | Apr 12, 2027 | 3.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16033859.44 | 0.13 | USG8189YAC87 | 11.17 | May 17, 2042 | 4.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15979522.54 | 0.13 | USG82016AL31 | 4.06 | Nov 12, 2029 | 2.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15927488.53 | 0.13 | US168863DX33 | 1.58 | Jan 31, 2027 | 2.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15925234.81 | 0.13 | US718286CX35 | 12.12 | Jan 17, 2048 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15862986.67 | 0.13 | US91087BAX82 | 11.87 | May 04, 2053 | 6.34 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15851334.5 | 0.13 | XS2270577344 | 12.9 | Dec 15, 2050 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15757239.93 | 0.12 | US900123CP36 | 2.47 | Feb 17, 2028 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15713874.43 | 0.12 | US168863EA21 | 13.36 | Jan 05, 2054 | 5.33 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15621323.09 | 0.12 | XS2987801359 | 4.01 | Jan 29, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15618844.27 | 0.12 | USY20721BM04 | 11.56 | Jan 15, 2045 | 5.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15618255.97 | 0.12 | XS2354781614 | 5.96 | Jan 23, 2034 | 6.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15525611.11 | 0.12 | US168863DV76 | 7.17 | Jan 31, 2034 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15492681.72 | 0.12 | USP3579EBY25 | 10.98 | Feb 15, 2048 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15480426.58 | 0.12 | US900123DQ00 | 5.48 | May 29, 2032 | 7.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 15449433.6 | 0.12 | USY68856AW66 | 14.98 | Apr 21, 2060 | 4.8 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15437621.33 | 0.12 | US195325DR36 | 4.22 | Jan 30, 2030 | 3.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15435371.85 | 0.12 | XS1781710626 | 8.69 | Feb 28, 2048 | 8.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 15421303.75 | 0.12 | US71654QCB68 | 1.1 | Aug 04, 2026 | 6.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15418760.62 | 0.12 | US715638DS81 | 11.2 | Mar 11, 2041 | 3.3 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15372845.69 | 0.12 | XS2270576965 | 6.46 | Dec 15, 2032 | 3.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15358735.45 | 0.12 | XS2226808165 | 4.8 | Sep 22, 2030 | 3.0 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 15333239.67 | 0.12 | XS2837240428 | 24.47 | Dec 31, 2053 | 0.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15259154.64 | 0.12 | US900123CY43 | 4.13 | Mar 13, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15153860.94 | 0.12 | US71567RAU05 | 1.87 | Jun 06, 2027 | 4.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15088367.84 | 0.12 | XS2548892020 | 6.03 | Oct 25, 2032 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15068158.79 | 0.12 | US168863DN50 | 5.91 | Jan 27, 2032 | 2.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15025137.88 | 0.12 | US718286BD89 | 5.32 | Jan 15, 2032 | 6.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15023646.53 | 0.12 | XS2548889406 | 3.08 | Oct 25, 2028 | 5.27 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15013694.39 | 0.12 | US698299BW36 | 7.27 | Jan 31, 2036 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14908548.15 | 0.12 | US91087BBD10 | 11.73 | May 13, 2055 | 7.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 14898149.9 | 0.12 | US71567RAK23 | 2.54 | Mar 01, 2028 | 4.4 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 14894747.27 | 0.12 | US91086QBE70 | 10.86 | Jan 21, 2045 | 5.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14885693.81 | 0.12 | US900123AL40 | 3.58 | Jan 15, 2030 | 11.88 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 14862704.98 | 0.12 | XS0308427581 | 8.11 | Jul 02, 2037 | 6.85 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 14817214.97 | 0.12 | XS0113419690 | 3.98 | Jun 15, 2030 | 9.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14709077.38 | 0.12 | USP3143NBQ62 | 6.5 | Jan 08, 2034 | 5.95 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 14598785.3 | 0.12 | XS1709535097 | 9.54 | Nov 02, 2047 | 4.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14561925.35 | 0.11 | US168863DP09 | 5.12 | Jan 31, 2031 | 2.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14523004.19 | 0.11 | US718286DC88 | 7.61 | Mar 05, 2035 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14516211.11 | 0.11 | US91087BAR15 | 7.16 | Feb 12, 2034 | 3.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14493835.97 | 0.11 | XS1619155564 | 5.32 | May 23, 2033 | 6.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 14376677.3 | 0.11 | XS1405781854 | 12.57 | Jun 02, 2046 | 4.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14336644.61 | 0.11 | XS2072816114 | 4.06 | Oct 29, 2029 | 2.97 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 14329546.55 | 0.11 | USY5325QAF91 | 5.92 | Oct 26, 2031 | 1.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14304914.76 | 0.11 | US836205AS32 | 10.24 | Jul 24, 2044 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14243668.1 | 0.11 | US718286CK14 | 5.56 | Jun 10, 2031 | 1.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14211073.75 | 0.11 | US900123BG46 | 9.0 | May 30, 2040 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14205838.34 | 0.11 | US91087BAK61 | 5.73 | Apr 27, 2032 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14028346.12 | 0.11 | US71654QDC33 | 3.82 | Jan 23, 2030 | 6.84 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14014106.21 | 0.11 | US706451BG56 | 6.73 | Jun 15, 2035 | 6.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13935730.74 | 0.11 | US168863DQ81 | 16.33 | Jan 22, 2061 | 3.1 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 13929992.09 | 0.11 | XS2706163131 | 3.05 | Oct 25, 2028 | 6.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 13875439.76 | 0.11 | XS2895057177 | 8.28 | Feb 01, 2035 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13847306.4 | 0.11 | US91087BAC46 | 1.72 | Mar 28, 2027 | 4.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13825068.81 | 0.11 | XS2159975882 | 14.71 | Apr 22, 2060 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13779031.0 | 0.11 | USP3143NBR46 | 12.41 | Sep 08, 2053 | 6.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13758509.62 | 0.11 | US698299BS24 | 12.58 | Jan 19, 2063 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13756091.6 | 0.11 | US91087BBA70 | 11.97 | May 07, 2054 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13697238.19 | 0.11 | US718286DH75 | 12.44 | Feb 04, 2050 | 5.9 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13681237.84 | 0.11 | USP3143NAY06 | 1.99 | Aug 01, 2027 | 3.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13656280.59 | 0.11 | XS2348236980 | 2.88 | Jun 02, 2028 | 1.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13613114.91 | 0.11 | US900123DC14 | 4.92 | Jun 26, 2031 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13599494.71 | 0.11 | US900123DL13 | 5.43 | Jul 17, 2032 | 7.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13581198.02 | 0.11 | XS2585988061 | 7.47 | Feb 14, 2035 | 4.88 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 13577978.9 | 0.11 | XS2895056955 | 7.48 | Feb 01, 2034 | 0.0 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 13525790.34 | 0.11 | USY7329CAA37 | 3.52 | Jun 06, 2029 | 5.04 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13512557.5 | 0.11 | US455780CS32 | 4.77 | Oct 15, 2030 | 3.85 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 13435867.52 | 0.11 | USP0092AAG42 | 10.59 | Aug 11, 2061 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13412960.0 | 0.11 | US718286DA23 | 7.08 | May 14, 2034 | 5.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13371704.86 | 0.11 | USY20721AJ83 | 8.13 | Feb 17, 2037 | 6.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13361493.21 | 0.11 | US715638DP43 | 6.8 | Dec 01, 2032 | 1.86 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13316940.0 | 0.11 | XS2829208169 | 7.15 | Jun 04, 2034 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13269768.12 | 0.1 | XS2294322818 | 6.8 | Feb 02, 2033 | 2.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13087097.4 | 0.1 | US71654QDP46 | 5.25 | Feb 07, 2033 | 10.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 13037489.33 | 0.1 | XS2895055981 | 3.24 | Feb 01, 2029 | 1.75 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 13006300.67 | 0.1 | XS2822506833 | 7.25 | May 29, 2034 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12991296.59 | 0.1 | US718286CL96 | 13.68 | Dec 10, 2045 | 2.65 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12918331.65 | 0.1 | XS2492384818 | 5.99 | Jul 07, 2032 | 4.05 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 12906278.21 | 0.1 | USP7808BAA54 | 5.6 | Jun 19, 2032 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12899428.5 | 0.1 | XS2811094130 | 3.52 | Apr 30, 2029 | 4.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12841853.0 | 0.1 | US71567RAV87 | 5.78 | Jun 06, 2032 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12785090.83 | 0.1 | US91087BAH33 | 4.39 | Apr 16, 2030 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12725474.67 | 0.1 | US718286DB06 | 12.59 | May 14, 2049 | 5.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12725923.61 | 0.1 | XS2811094213 | 13.88 | Apr 30, 2054 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 12711540.33 | 0.1 | US91086QAZ19 | 13.13 | Oct 12, 2110 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 12684267.36 | 0.1 | US836205AV60 | 10.91 | Oct 12, 2046 | 5.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12584284.8 | 0.1 | US69370RAA59 | 10.72 | May 30, 2044 | 6.45 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 12453432.41 | 0.1 | XS2777443768 | 4.89 | Mar 05, 2031 | 5.17 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12427357.45 | 0.1 | US455780CE46 | 12.8 | Jan 11, 2048 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12386208.33 | 0.1 | US91087BBB53 | 4.23 | May 13, 2030 | 6.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12376482.01 | 0.1 | XS1881581968 | 3.28 | Jan 19, 2029 | 4.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12367297.89 | 0.1 | US71654QDL32 | 3.0 | Jun 02, 2029 | 8.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12343319.83 | 0.1 | USY20721BR90 | 12.06 | Jan 08, 2047 | 5.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12290232.9 | 0.1 | US71568QAC15 | 1.85 | May 15, 2027 | 4.13 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 12267447.25 | 0.1 | USP37878AC26 | 1.52 | Mar 20, 2028 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 12227451.76 | 0.1 | US040114HW38 | 5.82 | Jul 09, 2046 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12187572.62 | 0.1 | US91087BAT70 | 6.43 | May 19, 2033 | 4.88 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 12183691.67 | 0.1 | USP1559LAA72 | 4.72 | Aug 11, 2030 | 2.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12156103.61 | 0.1 | US718286CH84 | 13.34 | May 05, 2045 | 2.95 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12141686.08 | 0.1 | XS2214239506 | 2.56 | Jul 31, 2030 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12091531.44 | 0.1 | US900123AT75 | 6.2 | Feb 14, 2034 | 8.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11996696.17 | 0.09 | XS2755904799 | 6.73 | Jan 29, 2034 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11992464.64 | 0.09 | US698299BR41 | 6.43 | Jan 19, 2033 | 3.3 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 11932451.79 | 0.09 | US71654QCK67 | 2.46 | Feb 12, 2028 | 5.35 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11872919.62 | 0.09 | XS1790134362 | 8.54 | Mar 13, 2048 | 6.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11867457.0 | 0.09 | US455780DN36 | 6.01 | Sep 20, 2032 | 4.65 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11814135.46 | 0.09 | US718286CJ41 | 4.55 | May 05, 2030 | 2.46 |
| ADNOC MURBAN SUKUK LIMITED 144A | Agency | Fixed Income | 11649604.17 | 0.09 | US006921AA84 | 7.74 | May 06, 2035 | 4.75 |
| QATARENERGY RegS | Agency | Fixed Income | 11593820.3 | 0.09 | XS2357493860 | 1.24 | Sep 12, 2026 | 1.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11586630.53 | 0.09 | US91087BAQ32 | 10.46 | Aug 14, 2041 | 4.28 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 11575128.71 | 0.09 | XS2895057334 | 8.9 | Feb 01, 2036 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11547390.04 | 0.09 | US900123DD96 | 6.25 | Sep 20, 2033 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11524612.01 | 0.09 | XS2327851874 | 14.85 | Apr 15, 2053 | 3.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11515423.52 | 0.09 | XS2850662631 | 7.16 | Jul 02, 2034 | 4.86 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11370944.44 | 0.09 | XS2811094486 | 7.13 | Apr 30, 2034 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11256053.11 | 0.09 | XS2684502623 | 6.73 | Sep 25, 2033 | 4.92 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11199724.25 | 0.09 | US698299BG85 | 11.34 | May 15, 2047 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11191912.21 | 0.09 | XS2109770151 | 14.44 | Jan 21, 2055 | 3.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11180775.24 | 0.09 | USY20721BE87 | 11.4 | Apr 15, 2043 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11179497.02 | 0.09 | US91086QBF46 | 11.41 | Jan 23, 2046 | 4.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11157973.65 | 0.09 | XS2386638733 | 5.78 | Sep 15, 2031 | 1.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11144088.77 | 0.09 | USP3143NBE33 | 3.96 | Sep 30, 2029 | 3.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11101566.56 | 0.09 | USY7138AAF76 | 10.77 | May 20, 2043 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11100645.7 | 0.09 | US455780CT15 | 13.79 | Oct 15, 2050 | 4.2 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11087154.85 | 0.09 | USP3143NBB93 | 12.53 | Feb 05, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11055742.06 | 0.09 | US91087BAL45 | 12.31 | Apr 27, 2051 | 5.0 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 11035128.12 | 0.09 | XS2677631355 | 6.48 | Sep 13, 2033 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10996294.44 | 0.09 | XS2755904526 | 3.24 | Jan 29, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10995401.07 | 0.09 | USY20721BP35 | 11.43 | Jan 08, 2046 | 5.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10986154.88 | 0.09 | US455780CW44 | 14.99 | Mar 12, 2051 | 3.05 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10922992.96 | 0.09 | XS2175968580 | 13.86 | May 21, 2050 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10898861.17 | 0.09 | USY6972HLP91 | 12.83 | Mar 29, 2047 | 4.2 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10860690.75 | 0.09 | USP3143NAZ70 | 12.12 | Aug 01, 2047 | 4.5 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10847530.5 | 0.09 | XS2898198432 | 7.35 | Sep 11, 2034 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10846530.19 | 0.09 | XS2542162248 | 5.96 | Oct 13, 2032 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10804110.73 | 0.09 | US91087BAE02 | 2.42 | Jan 11, 2028 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10775925.37 | 0.09 | US455780DR40 | 6.13 | Jan 11, 2033 | 4.85 |
| DP WORLD CRESCENT LTD 144A | Agency | Fixed Income | 10760728.74 | 0.08 | US260979AA70 | 7.56 | May 08, 2035 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10700661.11 | 0.08 | US455780CH76 | 3.32 | Feb 11, 2029 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10682903.44 | 0.08 | US91086QAS75 | 6.87 | Sep 27, 2034 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10653222.07 | 0.08 | US91087BAN01 | 14.2 | May 24, 2061 | 3.77 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 10582433.2 | 0.08 | US71567RAM88 | 3.36 | Feb 20, 2029 | 4.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10539013.33 | 0.08 | US455780CD62 | 2.43 | Jan 11, 2028 | 3.5 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 10461323.69 | 0.08 | XS2158697255 | 0.55 | Dec 31, 2079 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10374026.5 | 0.08 | US715638DW93 | 15.89 | Jan 15, 2072 | 3.6 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10213517.5 | 0.08 | USP3143NBH63 | 4.15 | Jan 14, 2030 | 3.15 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10200864.92 | 0.08 | USY20721BQ18 | 1.5 | Jan 08, 2027 | 4.35 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10168430.74 | 0.08 | XS2585987683 | 4.1 | Feb 14, 2030 | 4.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10135416.59 | 0.08 | XS2898198515 | 13.79 | Sep 11, 2054 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10096474.09 | 0.08 | XS2280637039 | 14.3 | Apr 19, 2071 | 3.75 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 9977613.54 | 0.08 | USY7138AAD29 | 10.27 | May 03, 2042 | 6.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 9918430.84 | 0.08 | XS2408477797 | 5.46 | May 17, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9912273.89 | 0.08 | US455780EA06 | 7.22 | Jan 15, 2035 | 5.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9867930.74 | 0.08 | US195325DT91 | 12.05 | May 15, 2051 | 4.13 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9741804.89 | 0.08 | XS2816006725 | 6.95 | May 08, 2034 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9682370.88 | 0.08 | US71654QDB59 | 1.47 | Jan 23, 2027 | 6.49 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9614788.19 | 0.08 | US455780DX18 | 7.27 | Sep 10, 2034 | 4.75 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9588220.72 | 0.08 | XS0468535637 | 9.49 | Jan 20, 2040 | 6.4 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9581061.62 | 0.08 | XS2706163305 | 6.54 | Oct 25, 2033 | 6.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9407336.29 | 0.07 | XS2397055703 | 16.85 | Oct 19, 2061 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9403262.15 | 0.07 | XS2225210413 | 5.34 | Mar 02, 2031 | 1.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9364577.67 | 0.07 | US455780CQ75 | 4.29 | Feb 14, 2030 | 2.85 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9323946.22 | 0.07 | USP6629MAD40 | 11.14 | Jul 31, 2047 | 5.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9275052.08 | 0.07 | XS2898168799 | 2.12 | Sep 10, 2027 | 4.38 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9262769.91 | 0.07 | XS1791326991 | 2.58 | Mar 14, 2028 | 4.23 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9203040.0 | 0.07 | XS2829208599 | 4.38 | Jun 04, 2030 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9153323.01 | 0.07 | US91087BAS97 | 12.62 | Feb 12, 2052 | 4.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9139500.0 | 0.07 | USY68613AD30 | 4.38 | May 25, 2030 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9112401.34 | 0.07 | US455780CV60 | 5.34 | Mar 12, 2031 | 1.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9083061.46 | 0.07 | XS2585988145 | 12.96 | Feb 14, 2053 | 5.13 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9030460.79 | 0.07 | USP37466AS18 | 12.89 | May 07, 2050 | 4.7 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9001946.82 | 0.07 | US715638DR09 | 16.15 | Jul 28, 2121 | 3.23 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8968162.1 | 0.07 | XS0615236188 | 10.47 | Jan 20, 2042 | 5.75 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 8918476.91 | 0.07 | XS1883879006 | 12.07 | Sep 25, 2048 | 5.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8818835.0 | 0.07 | US71567RAX44 | 3.13 | Nov 15, 2028 | 5.4 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 8800000.0 | 0.07 | US105756CM05 | 4.67 | Nov 06, 2030 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8788818.45 | 0.07 | US455780DQ66 | 2.36 | Jan 11, 2028 | 4.55 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8770147.03 | 0.07 | USY20721BT56 | 1.99 | Jul 18, 2027 | 3.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8760749.23 | 0.07 | US168863CE60 | 12.97 | Jun 21, 2047 | 3.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8638429.59 | 0.07 | US455780CY00 | 5.58 | Jul 28, 2031 | 2.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8612136.5 | 0.07 | US91087BAG59 | 12.28 | Jan 31, 2050 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8602066.67 | 0.07 | USY68613AB73 | 7.03 | Jul 02, 2034 | 5.2 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8600191.67 | 0.07 | US168863DW59 | 13.99 | Jan 31, 2052 | 4.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8503173.73 | 0.07 | XS2492385203 | 13.54 | Jul 07, 2052 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8498413.5 | 0.07 | US91087BAU44 | 2.4 | Feb 09, 2028 | 5.4 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8476895.07 | 0.07 | US71568QAE70 | 2.72 | May 21, 2028 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8449150.28 | 0.07 | US71567RAY27 | 6.71 | Nov 15, 2033 | 5.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8335319.79 | 0.07 | XS2159975700 | 4.85 | Oct 22, 2030 | 3.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8327726.59 | 0.07 | XS2294323386 | 15.41 | Feb 02, 2061 | 3.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8280654.38 | 0.07 | US455780CF11 | 2.69 | Apr 24, 2028 | 4.1 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 8241037.0 | 0.07 | US00402AAA97 | 4.34 | May 06, 2030 | 4.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8222575.56 | 0.06 | XS2816006303 | 3.48 | May 08, 2029 | 5.38 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8185984.94 | 0.06 | US71568QAF46 | 11.68 | May 21, 2048 | 6.15 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 8142362.0 | 0.06 | XS2911679004 | 3.8 | Jan 23, 2030 | 6.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8113415.6 | 0.06 | US91087BAD29 | 11.86 | Feb 10, 2048 | 4.6 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8106395.21 | 0.06 | USY7140WAF50 | 4.22 | May 15, 2030 | 5.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8067530.79 | 0.06 | US900123BB58 | 8.1 | Mar 05, 2038 | 7.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8042459.39 | 0.06 | US91086QAG38 | 4.88 | Aug 15, 2031 | 8.3 |
| PERTAMINA HULU ENERGI PT MTN 144A | Agency | Fixed Income | 8032832.5 | 0.06 | US74448WAA27 | 4.31 | May 21, 2030 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8005982.61 | 0.06 | US195325DX04 | 12.73 | Feb 15, 2061 | 3.88 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 7951911.53 | 0.06 | XS2822506759 | 3.61 | May 29, 2029 | 4.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7946489.39 | 0.06 | US71567RAP10 | 4.58 | Jun 23, 2030 | 2.8 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7870244.77 | 0.06 | XS2755904872 | 12.98 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7787258.14 | 0.06 | US455780DJ24 | 5.88 | Mar 31, 2032 | 3.55 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7720626.44 | 0.06 | XS2546781985 | 6.29 | Apr 28, 2033 | 5.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7713115.17 | 0.06 | US71567RAS58 | 5.39 | Jun 09, 2031 | 2.55 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7659822.22 | 0.06 | XS2587708624 | 5.92 | Nov 23, 2032 | 6.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7643016.0 | 0.06 | XS2830523465 | 1.89 | Jun 04, 2027 | 5.25 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 7639594.22 | 0.06 | XS3016636683 | 7.6 | Mar 12, 2035 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7605396.22 | 0.06 | XS2075924048 | 13.93 | Nov 07, 2049 | 3.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7564567.67 | 0.06 | XS2542162321 | 2.15 | Oct 13, 2027 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7471607.42 | 0.06 | US195325EA91 | 10.3 | Feb 22, 2042 | 4.13 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7464248.44 | 0.06 | XS2775892065 | 7.71 | Mar 06, 2036 | 6.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7443308.73 | 0.06 | US455780CJ33 | 12.59 | Feb 11, 2049 | 5.35 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7406984.66 | 0.06 | XS1883963990 | 3.02 | Sep 26, 2028 | 4.85 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7385967.78 | 0.06 | USY20721BU20 | 12.49 | Jul 18, 2047 | 4.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7321010.42 | 0.06 | XS2898198358 | 3.81 | Sep 11, 2029 | 4.25 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7297632.0 | 0.06 | XS2797416760 | 6.98 | Apr 04, 2034 | 4.96 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7287036.94 | 0.06 | XS2907161363 | 5.37 | Oct 02, 2031 | 4.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7242279.51 | 0.06 | XS2914525154 | 7.51 | Apr 17, 2035 | 5.43 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7222613.08 | 0.06 | US71568QAB32 | 10.64 | Oct 24, 2042 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 7141600.0 | 0.06 | US00402AAB70 | 7.66 | May 06, 2035 | 5.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7111004.68 | 0.06 | USP30179BQ04 | 3.53 | May 15, 2029 | 4.69 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7111260.52 | 0.06 | XS2026710553 | 3.71 | Jul 18, 2029 | 3.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7086102.68 | 0.06 | XS2109766126 | 1.6 | Feb 03, 2027 | 2.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7066326.26 | 0.06 | US71654QCP54 | 3.15 | Jan 23, 2029 | 6.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7034237.81 | 0.06 | US71654QAZ54 | 8.72 | Jun 02, 2041 | 6.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7034798.33 | 0.06 | XS2624479288 | 6.91 | Nov 22, 2033 | 4.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6975839.92 | 0.06 | XS0880597603 | 10.85 | Jan 30, 2043 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6940599.3 | 0.05 | XS2075923313 | 4.06 | Nov 07, 2029 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6932048.75 | 0.05 | XS2067187810 | 4.02 | Oct 23, 2029 | 3.23 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6741320.27 | 0.05 | XS2176021223 | 4.52 | May 21, 2030 | 2.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6731853.17 | 0.05 | XS2907245208 | 13.76 | Oct 02, 2054 | 5.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 6707940.76 | 0.05 | US71654QCL41 | 9.34 | Feb 12, 2048 | 6.35 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6654625.37 | 0.05 | XS2226973522 | 13.54 | Sep 09, 2050 | 3.9 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6603817.93 | 0.05 | US455780CU87 | 16.12 | Apr 15, 2070 | 4.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6596707.56 | 0.05 | US168863DU93 | 17.15 | Sep 21, 2071 | 3.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6508450.06 | 0.05 | XS2397053757 | 5.85 | Oct 19, 2031 | 2.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6285950.72 | 0.05 | US69370RAG20 | 12.93 | Jan 21, 2050 | 4.17 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6277577.17 | 0.05 | XS2455984679 | 5.91 | Mar 28, 2032 | 3.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6186806.47 | 0.05 | XS3010536145 | 7.43 | Feb 27, 2035 | 5.38 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6127718.33 | 0.05 | USP30179CR77 | 6.9 | Jan 24, 2035 | 6.45 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6108019.82 | 0.05 | XS2182820329 | 1.91 | Jun 10, 2027 | 2.94 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6084156.74 | 0.05 | XS2225210330 | 18.26 | Sep 02, 2070 | 2.7 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5910073.61 | 0.05 | XS3010536061 | 2.51 | Feb 27, 2028 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5866000.91 | 0.05 | US455780CN45 | 13.98 | Oct 30, 2049 | 3.7 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 5866528.36 | 0.05 | US71568QAP28 | 12.92 | Jun 30, 2050 | 4.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5754371.49 | 0.05 | XS2386638816 | 15.23 | Sep 15, 2051 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5654237.5 | 0.04 | US91087BAY65 | 3.5 | May 07, 2029 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 5637277.0 | 0.04 | XS2987801433 | 6.95 | Jul 29, 2034 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5598798.77 | 0.04 | US91087BAB62 | 11.78 | Jan 15, 2047 | 4.35 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5537695.17 | 0.04 | XS2109766472 | 5.91 | Feb 03, 2032 | 2.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5471711.18 | 0.04 | XS2397083820 | 12.05 | Oct 19, 2041 | 2.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5407480.77 | 0.04 | US71654QBR20 | 9.01 | Jan 23, 2045 | 6.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5108740.45 | 0.04 | XS2324826994 | 14.32 | Jun 07, 2051 | 3.4 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5082946.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4846803.5 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 4721881.15 | 0.04 | XS2408613136 | 14.63 | Nov 17, 2051 | 3.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 4713546.88 | 0.04 | XS2207514063 | 12.55 | Jul 28, 2050 | 4.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4410323.5 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3954577.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 3789173.17 | 0.03 | XS3049815122 | 5.82 | May 08, 2032 | 4.88 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 3513755.0 | 0.03 | XS3086825281 | 7.75 | Jun 04, 2035 | 5.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3421594.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3157489.5 | 0.02 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3142144.5 | 0.02 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 180465.32 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -70495489.2 | -0.56 | nan | 0.0 | nan | 0.0 |
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