Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 678 securities.
Note: The data shown here is as of date Apr 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 168710163.33 | 1.14 | US040114HT09 | 5.59 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 113311952.95 | 0.77 | XS2214238441 | 5.37 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 105555156.19 | 0.71 | US040114HS26 | 2.05 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 96789879.69 | 0.65 | US040114HU71 | 4.8 | Jan 09, 2038 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 78003150.01 | 0.53 | US040114HV54 | 6.01 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 76808747.1 | 0.52 | XS2893151287 | 5.32 | Jul 03, 2035 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 76454116.12 | 0.52 | US760942BA98 | 12.68 | Jun 18, 2050 | 5.1 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 74652056.33 | 0.5 | USL2660VAA37 | 2.62 | Aug 17, 2030 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 62533920.05 | 0.42 | XS1750114396 | 11.4 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 58196233.26 | 0.39 | US731011AZ55 | 13.37 | Mar 18, 2054 | 5.5 |
| UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereign | Fixed Income | 55963533.33 | 0.38 | XS3261834314 | 3.84 | Feb 01, 2032 | 4.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 54794880.52 | 0.37 | US105756CL22 | 6.72 | Mar 15, 2035 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 53687276.16 | 0.36 | US731011AY80 | 6.72 | Sep 18, 2034 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 51451718.43 | 0.35 | XS2214239175 | 7.93 | Jul 31, 2040 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 50362520.67 | 0.34 | USY68856AV83 | 13.1 | Apr 21, 2050 | 4.55 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 50301699.5 | 0.34 | XS2893147251 | 1.58 | Jul 03, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 50141461.01 | 0.34 | US857524AF94 | 3.41 | Feb 12, 2030 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 50138427.26 | 0.34 | USP3579ECG00 | 13.02 | Jan 30, 2060 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 50136938.73 | 0.34 | XS1558078496 | 9.22 | Jan 31, 2047 | 8.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 49965904.45 | 0.34 | USP3579ECH82 | 5.45 | Sep 23, 2032 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 48729080.17 | 0.33 | US857524AH50 | 6.89 | Feb 12, 2035 | 5.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 48636657.82 | 0.33 | US836205BB97 | 11.5 | Sep 30, 2049 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 48439143.16 | 0.33 | US760942BD38 | 13.65 | Apr 20, 2055 | 4.97 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47815391.76 | 0.32 | US715638AP79 | 5.63 | Nov 21, 2033 | 8.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 47499496.31 | 0.32 | XS2744128369 | 7.6 | Mar 26, 2036 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47120981.76 | 0.32 | XS1750113661 | 1.65 | Jan 17, 2028 | 5.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 46846206.23 | 0.32 | US71654QDD16 | 9.94 | Jan 23, 2050 | 7.69 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 46688752.26 | 0.32 | US760942BE11 | 6.13 | Oct 28, 2034 | 5.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 46599634.15 | 0.31 | XS3285368620 | 5.07 | Jan 29, 2034 | 8.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 46547825.0 | 0.31 | XS3101499260 | 7.21 | Sep 26, 2035 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 46354099.4 | 0.31 | USY68856AT38 | 3.59 | Apr 21, 2030 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 46262412.64 | 0.31 | XS1944412748 | 2.95 | Aug 01, 2029 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46065759.05 | 0.31 | US715638DF60 | 4.35 | Jan 23, 2031 | 2.78 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 45981134.5 | 0.31 | XS2574267188 | 1.92 | May 22, 2028 | 6.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 45876828.92 | 0.31 | US715638BM30 | 12.47 | Nov 18, 2050 | 5.63 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 45065402.34 | 0.3 | US470160CB63 | 10.38 | Jul 28, 2045 | 7.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 44534659.65 | 0.3 | US698299BT07 | 6.66 | Feb 14, 2035 | 6.4 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43851971.12 | 0.3 | XS1575968026 | 11.4 | Mar 08, 2047 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 43798227.09 | 0.3 | US731011AV42 | 6.14 | Oct 04, 2033 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 42865991.84 | 0.29 | XS2908172260 | 7.34 | Nov 19, 2036 | 7.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 42654128.21 | 0.29 | US71643VAB18 | 4.05 | Feb 16, 2032 | 6.7 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 42304413.88 | 0.29 | US760942BH42 | 7.51 | Feb 14, 2037 | 5.44 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 42095911.46 | 0.28 | US105756CN87 | 11.66 | Jan 12, 2056 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40915715.05 | 0.28 | XS2176899701 | 9.32 | May 29, 2050 | 8.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 40912236.6 | 0.28 | US731011AW25 | 13.22 | Apr 04, 2053 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40720790.28 | 0.28 | US105756CQ19 | 7.38 | May 22, 2036 | 6.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40691567.76 | 0.27 | US195325CU73 | 10.82 | Jun 15, 2045 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40119935.38 | 0.27 | US836205BA15 | 3.16 | Sep 30, 2029 | 4.85 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 40094077.43 | 0.27 | XS2895056013 | 5.78 | Feb 01, 2034 | 4.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 39839354.51 | 0.27 | XS2966242096 | 8.76 | Feb 15, 2038 | 3.6 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 39794764.61 | 0.27 | US836205AU87 | 2.34 | Oct 12, 2028 | 4.3 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 39430551.98 | 0.27 | US445545AF36 | 9.31 | Mar 29, 2041 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39184157.12 | 0.26 | US105756CC23 | 3.75 | Jun 12, 2030 | 3.88 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 39137367.09 | 0.26 | XS2966241445 | 5.23 | Mar 15, 2033 | 3.35 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 39127228.96 | 0.26 | XS3283442112 | 7.16 | Jan 29, 2039 | 9.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 38400067.32 | 0.26 | XS2574267261 | 5.31 | Sep 22, 2032 | 6.25 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38330823.75 | 0.26 | XS2388586401 | 5.03 | Sep 22, 2031 | 2.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38317321.33 | 0.26 | XS2756521212 | 2.54 | Jan 30, 2029 | 5.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 38198575.39 | 0.26 | US917288BK78 | 3.38 | Jan 23, 2031 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38177400.06 | 0.26 | XS3114901336 | 3.87 | Sep 16, 2030 | 5.75 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 37786365.57 | 0.26 | USG8450LAJ38 | 1.0 | May 04, 2027 | 3.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37703219.48 | 0.25 | XS3030237120 | 6.95 | Apr 01, 2036 | 8.07 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37660544.09 | 0.25 | USY68856BE59 | 7.04 | Apr 03, 2035 | 5.34 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37623108.51 | 0.25 | XS2756521303 | 6.07 | Jan 30, 2034 | 6.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37378802.27 | 0.25 | XS2083302419 | 3.06 | Nov 26, 2029 | 8.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37074204.36 | 0.25 | XS2908633683 | 6.9 | Mar 24, 2035 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36957543.01 | 0.25 | XS2948512913 | 5.84 | Dec 09, 2034 | 10.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36890479.88 | 0.25 | XS1953057061 | 2.57 | Mar 01, 2029 | 7.6 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 36822219.46 | 0.25 | XS2895056369 | 6.26 | Feb 01, 2035 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36705359.62 | 0.25 | XS2010026305 | 2.86 | Jun 16, 2029 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 36535603.96 | 0.25 | XS2288905370 | 4.09 | Jan 25, 2031 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36503888.41 | 0.25 | USP3579ECW59 | 7.63 | Mar 15, 2037 | 6.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 36394470.98 | 0.25 | USY5325QAJ14 | 4.1 | Nov 13, 2030 | 3.75 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 36169435.77 | 0.24 | US698299AW45 | 6.63 | Jan 26, 2036 | 6.7 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 36132996.87 | 0.24 | XS2351310482 | 3.69 | Jun 15, 2030 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36102215.42 | 0.24 | XS2176897754 | 4.78 | May 29, 2032 | 7.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 36086106.21 | 0.24 | USY5325QAH57 | 2.4 | Nov 13, 2028 | 3.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35775854.17 | 0.24 | US698299BN37 | 5.86 | Sep 29, 2032 | 2.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35520308.47 | 0.24 | USP3579EBE60 | 10.3 | Jan 27, 2045 | 6.85 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 35406541.82 | 0.24 | XS2621319040 | 2.16 | Aug 15, 2033 | 5.35 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 35397466.29 | 0.24 | XS3068594129 | 5.71 | Jul 07, 2033 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35252645.23 | 0.24 | US718286AY36 | 3.21 | Feb 02, 2030 | 9.5 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 35142514.24 | 0.24 | US775921AA76 | 7.57 | Jul 04, 2036 | 5.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34667095.59 | 0.23 | USP3699PGN17 | 11.9 | Nov 13, 2054 | 7.3 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34661299.92 | 0.23 | XS3250317354 | 8.05 | Dec 11, 2037 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34648544.25 | 0.23 | XS1508675508 | 12.01 | Oct 26, 2046 | 4.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34360185.62 | 0.23 | XS1819680528 | 8.58 | May 08, 2048 | 9.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34239595.4 | 0.23 | XS2446175577 | 4.7 | Apr 14, 2032 | 8.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34231421.13 | 0.23 | US715638DU38 | 6.68 | Jan 15, 2034 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34219644.3 | 0.23 | US195325EG61 | 5.82 | Feb 02, 2034 | 7.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 33985632.55 | 0.23 | XS1405766541 | 2.28 | Oct 12, 2028 | 7.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33869871.88 | 0.23 | XS3250317867 | 11.37 | Dec 11, 2055 | 7.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33738370.87 | 0.23 | XS1263139856 | 10.99 | Jul 21, 2045 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 33655130.99 | 0.23 | XS2084425110 | 3.42 | Dec 03, 2029 | 2.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33523479.66 | 0.23 | XS2571923007 | 5.33 | Jan 17, 2033 | 7.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33440328.25 | 0.23 | USY68856BD76 | 4.15 | Jan 03, 2031 | 4.95 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33378481.62 | 0.23 | USY68856BF25 | 13.72 | Apr 03, 2055 | 5.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33338903.36 | 0.23 | XS3114897633 | 7.02 | May 16, 2036 | 6.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 33307701.55 | 0.23 | US105756BZ27 | 1.51 | Jan 13, 2028 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33155268.0 | 0.22 | USP3579ECF27 | 3.42 | Jan 30, 2030 | 4.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32607614.46 | 0.22 | XS2752065479 | 6.97 | Jan 30, 2037 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32480767.39 | 0.22 | US195325BM66 | 9.24 | Jan 18, 2041 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32380808.5 | 0.22 | US900123DF45 | 1.59 | Jan 15, 2028 | 9.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32363918.59 | 0.22 | USP3699PGM34 | 5.58 | Apr 03, 2034 | 6.55 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 32322481.29 | 0.22 | XS2851607403 | 6.47 | Jul 09, 2034 | 5.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32281496.35 | 0.22 | XS2764839945 | 3.19 | Feb 16, 2031 | 9.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32224204.85 | 0.22 | XS2571922884 | 1.71 | Feb 17, 2028 | 6.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 32119364.5 | 0.22 | XS3101499773 | 12.9 | Sep 23, 2055 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31970054.1 | 0.22 | XS2917537875 | 11.04 | Nov 19, 2054 | 7.95 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31779967.33 | 0.21 | XS3010561762 | 6.02 | Mar 05, 2036 | 9.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31640480.01 | 0.21 | US836205BE37 | 10.91 | Apr 20, 2052 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31606972.26 | 0.21 | US195325DS19 | 4.54 | Apr 15, 2031 | 3.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 31436105.13 | 0.21 | XS1788513734 | 1.8 | Mar 14, 2028 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31417159.81 | 0.21 | US195325EP60 | 7.07 | Nov 07, 2036 | 7.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 31278425.53 | 0.21 | USY15025AC67 | 4.29 | Oct 21, 2030 | 1.2 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 31226540.78 | 0.21 | XS3101499187 | 3.93 | Sep 26, 2030 | 5.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31178349.22 | 0.21 | US715638EC21 | 13.05 | Aug 08, 2054 | 5.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 31156060.17 | 0.21 | XS2625207571 | 5.76 | May 22, 2033 | 5.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 30997474.71 | 0.21 | XS1729875598 | 1.51 | Dec 05, 2027 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30994705.62 | 0.21 | XS2384701020 | 5.73 | Sep 28, 2033 | 7.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 30918877.41 | 0.21 | XS2851609102 | 12.81 | Jul 09, 2054 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30831952.12 | 0.21 | US718286BG11 | 6.47 | Oct 23, 2034 | 6.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30815831.71 | 0.21 | XS2838999691 | 6.32 | Jun 12, 2034 | 6.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30787913.81 | 0.21 | US195325BR53 | 10.33 | Feb 26, 2044 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 30754229.48 | 0.21 | XS1566179039 | 4.67 | Feb 16, 2032 | 7.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30412104.39 | 0.21 | XS2974923497 | 1.64 | Jan 13, 2028 | 5.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 30379010.61 | 0.21 | XS2895056526 | 6.68 | Feb 01, 2036 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30342377.55 | 0.21 | XS1717013095 | 9.9 | Nov 28, 2047 | 7.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30216850.03 | 0.2 | XS1717011982 | 1.5 | Nov 28, 2027 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30150407.29 | 0.2 | USP3579ECP09 | 2.54 | Feb 22, 2029 | 5.5 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 30113444.22 | 0.2 | US470160AV46 | 7.99 | Mar 15, 2039 | 8.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30004447.79 | 0.2 | XS1694217495 | 1.8 | Mar 04, 2028 | 3.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29941243.15 | 0.2 | US900123DN78 | 6.5 | Jan 03, 2035 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29935723.8 | 0.2 | USP3579ECN50 | 5.5 | Feb 22, 2033 | 6.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29868540.13 | 0.2 | XS3212533262 | 3.99 | Oct 28, 2030 | 4.41 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29670808.35 | 0.2 | XS2914770545 | 7.24 | Apr 09, 2035 | 4.71 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 29625523.28 | 0.2 | XS2890436087 | 8.25 | Mar 05, 2037 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29357907.12 | 0.2 | US195325ER27 | 3.35 | Apr 25, 2030 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29352697.79 | 0.2 | XS2747599509 | 13.13 | Jan 16, 2054 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29267496.29 | 0.2 | XS1953057491 | 9.47 | Mar 01, 2049 | 8.7 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 29189461.95 | 0.2 | XS3197741732 | 6.15 | Feb 06, 2034 | 5.87 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29106641.02 | 0.2 | XS2297226545 | 4.15 | Feb 16, 2031 | 5.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 29102026.58 | 0.2 | US105756CB40 | 12.03 | Jan 14, 2050 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29066336.21 | 0.2 | US718286BB24 | 3.96 | Jan 14, 2031 | 7.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29010070.83 | 0.2 | US715638FC12 | 7.57 | Mar 30, 2036 | 5.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 28958624.88 | 0.2 | USP3699PGJ05 | 10.48 | Mar 12, 2045 | 7.16 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28940758.55 | 0.2 | USP3579ECZ80 | 7.01 | Oct 28, 2035 | 5.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 28743919.09 | 0.19 | US105756BW95 | 10.93 | Jan 27, 2045 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28739930.93 | 0.19 | USP3579EAY34 | 9.76 | Apr 30, 2044 | 7.45 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28606303.7 | 0.19 | XS3218072919 | 6.53 | Jan 13, 2036 | 8.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 28565607.82 | 0.19 | US71654QCC42 | 10.17 | Sep 21, 2047 | 6.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28500682.21 | 0.19 | USP5015VAJ54 | 11.73 | Jun 01, 2050 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28497378.82 | 0.19 | US195325ET82 | 2.5 | Jan 21, 2029 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28354902.07 | 0.19 | XS2445169985 | 2.62 | Mar 24, 2029 | 8.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28174605.0 | 0.19 | US105756CF53 | 5.86 | Oct 20, 2033 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28150352.22 | 0.19 | US900123DK30 | 5.93 | May 15, 2034 | 7.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 28007261.79 | 0.19 | US857524AE20 | 5.28 | Nov 16, 2032 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27947584.65 | 0.19 | US698299BH68 | 12.99 | Apr 16, 2050 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27907568.62 | 0.19 | XS2574267345 | 12.5 | Sep 25, 2052 | 6.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27903737.49 | 0.19 | XS2234859101 | 1.41 | Oct 28, 2027 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27814872.37 | 0.19 | US836205BC70 | 4.92 | Apr 20, 2032 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27808077.33 | 0.19 | US900123DG28 | 5.07 | Jan 19, 2033 | 9.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27759721.22 | 0.19 | XS3093655341 | 5.24 | Jul 01, 2032 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27741298.61 | 0.19 | US836205AY00 | 3.64 | Jun 22, 2030 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27705943.34 | 0.19 | US195325DP79 | 2.64 | Mar 15, 2029 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27704135.65 | 0.19 | XS1775617464 | 9.56 | Feb 21, 2048 | 7.9 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27609762.21 | 0.19 | XS2322319638 | 4.16 | Apr 08, 2031 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27594283.12 | 0.19 | US900123CT57 | 2.63 | Apr 26, 2029 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27546567.81 | 0.19 | XS2989586941 | 3.23 | Feb 04, 2030 | 8.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27524507.55 | 0.19 | US698299BL70 | 14.98 | Jul 23, 2060 | 3.87 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27512210.62 | 0.19 | XS3305838941 | 7.27 | Feb 26, 2039 | 8.7 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 27394667.36 | 0.19 | US105756CM05 | 3.93 | Nov 06, 2030 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27383321.52 | 0.19 | US718286CC97 | 1.72 | Feb 01, 2028 | 3.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27348808.33 | 0.18 | XS2595028700 | 5.88 | Sep 08, 2033 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27234619.03 | 0.18 | US698299BF03 | 1.76 | Mar 17, 2028 | 3.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27149943.38 | 0.18 | US731011AX08 | 2.66 | Mar 18, 2029 | 4.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27069668.12 | 0.18 | XS2297221405 | 10.53 | Feb 16, 2061 | 7.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27051288.19 | 0.18 | XS1819680288 | 1.85 | May 09, 2028 | 8.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 26927691.78 | 0.18 | XS2010026487 | 6.44 | Jun 16, 2034 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26897940.0 | 0.18 | XS2974969482 | 6.83 | Jan 13, 2035 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26815620.99 | 0.18 | US195325BK01 | 7.75 | Sep 18, 2037 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26654510.04 | 0.18 | XS1777972511 | 3.35 | Feb 23, 2030 | 7.14 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26572958.0 | 0.18 | US195325EF88 | 5.18 | Apr 20, 2033 | 8.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26500809.15 | 0.18 | US168863DS48 | 11.07 | May 07, 2041 | 3.1 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26446693.75 | 0.18 | XS3282969008 | 7.87 | Feb 03, 2038 | 7.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26412067.11 | 0.18 | US195325EQ44 | 10.95 | Nov 07, 2054 | 8.38 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26356605.0 | 0.18 | XS2602742285 | 2.45 | Jan 13, 2029 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26337833.33 | 0.18 | US91087BBC37 | 7.58 | May 13, 2037 | 6.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26316761.25 | 0.18 | XS2571924070 | 11.42 | Jan 17, 2053 | 7.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26252044.72 | 0.18 | US715638FD94 | 12.96 | Jun 30, 2055 | 6.2 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26145028.97 | 0.18 | US105756CH10 | 6.23 | Mar 15, 2034 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26130695.0 | 0.18 | USP3579EDB04 | 8.33 | May 17, 2038 | 6.15 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 26109261.33 | 0.18 | US760942AS16 | 6.66 | Mar 21, 2036 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26078538.15 | 0.18 | US195325EL56 | 6.59 | Nov 14, 2035 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26061901.85 | 0.18 | US718286BZ91 | 10.05 | Jan 20, 2040 | 3.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25927846.87 | 0.18 | XS2201851685 | 13.11 | Feb 14, 2051 | 4.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 25873042.89 | 0.17 | XS1675862012 | 3.05 | Sep 20, 2029 | 6.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 25799749.34 | 0.17 | XS2951616478 | 5.03 | Jun 05, 2032 | 5.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25750127.73 | 0.17 | XS1631415400 | 4.99 | Jun 15, 2033 | 6.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25740082.25 | 0.17 | XS2199272662 | 3.68 | Jul 07, 2030 | 5.85 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25663089.55 | 0.17 | USY68856AQ98 | 11.93 | Mar 18, 2045 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25661631.07 | 0.17 | XS1775618439 | 1.73 | Feb 21, 2028 | 6.59 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25622652.94 | 0.17 | XS2384698994 | 2.26 | Sep 28, 2028 | 6.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 25621091.96 | 0.17 | USP7808BAB38 | 10.22 | Jun 19, 2047 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25613496.0 | 0.17 | US698299BM53 | 13.97 | Apr 01, 2056 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25600953.22 | 0.17 | XS2999564581 | 7.46 | Feb 10, 2037 | 7.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25562336.52 | 0.17 | USG82016AP45 | 3.73 | May 13, 2030 | 2.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25520337.74 | 0.17 | XS2384704800 | 10.4 | Sep 28, 2051 | 8.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25477560.0 | 0.17 | US91087BAZ31 | 7.29 | May 07, 2036 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25468958.55 | 0.17 | US836205AX27 | 11.21 | Sep 27, 2047 | 5.65 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25434895.61 | 0.17 | XS2388586583 | 14.72 | Sep 21, 2051 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25412074.17 | 0.17 | US900123CM05 | 10.56 | May 11, 2047 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25367355.7 | 0.17 | US698299BV52 | 12.39 | Mar 28, 2054 | 6.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25236240.08 | 0.17 | XS2747599095 | 6.32 | Jan 16, 2034 | 5.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25171218.75 | 0.17 | XS3299474083 | 8.67 | Feb 25, 2041 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25099084.41 | 0.17 | US91087BBR06 | 8.18 | Feb 09, 2038 | 6.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25076055.45 | 0.17 | US698299CB89 | 6.0 | Feb 23, 2034 | 5.23 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 25076489.15 | 0.17 | XS1936302865 | 2.79 | Apr 16, 2029 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25063237.2 | 0.17 | US900123CQ19 | 2.27 | Oct 24, 2028 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25015735.81 | 0.17 | USP3579ECE51 | 11.33 | Jun 05, 2049 | 6.4 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24977987.56 | 0.17 | USY6886MAC48 | 16.1 | Apr 28, 2061 | 3.4 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24968475.03 | 0.17 | XS1777972941 | 7.7 | Feb 23, 2038 | 7.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24935392.62 | 0.17 | US195325DZ51 | 5.26 | Apr 22, 2032 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24896287.5 | 0.17 | US91087BBE92 | 5.07 | Jul 02, 2032 | 5.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24884293.89 | 0.17 | US900123AY60 | 7.14 | Mar 17, 2036 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24837622.85 | 0.17 | XS3218073057 | 9.12 | Jan 13, 2046 | 9.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24825137.98 | 0.17 | USP3699PGK77 | 3.39 | Feb 19, 2031 | 6.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24822760.1 | 0.17 | US698299BK97 | 3.46 | Jan 23, 2030 | 3.16 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24818916.75 | 0.17 | US105756BY51 | 11.15 | Feb 21, 2047 | 5.63 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24754714.61 | 0.17 | XS2829701718 | 6.65 | Jul 30, 2034 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24735545.02 | 0.17 | US900123DJ66 | 3.51 | Jul 13, 2030 | 9.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24734060.1 | 0.17 | US698299CC62 | 8.22 | Feb 23, 2038 | 5.66 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24581966.63 | 0.17 | XS1694218469 | 12.49 | Oct 04, 2047 | 4.63 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24501834.83 | 0.17 | XS2618838564 | 1.46 | Dec 04, 2027 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24410681.4 | 0.16 | XS2595028452 | 1.78 | Mar 08, 2028 | 5.95 |
| ANGOLA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 24402171.67 | 0.16 | US035198AK61 | 5.16 | Mar 31, 2033 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24332846.25 | 0.16 | US105756CA66 | 2.74 | May 30, 2029 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24312734.54 | 0.16 | US91087BBK52 | 5.69 | Mar 22, 2033 | 5.38 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 24294589.04 | 0.16 | XS2837240261 | 2.7 | Jun 30, 2033 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 24220002.42 | 0.16 | US760942BG68 | 14.54 | Sep 10, 2060 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24210142.95 | 0.16 | XS2234859283 | 5.13 | Oct 28, 2032 | 7.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24172399.15 | 0.16 | XS2083302500 | 8.74 | Nov 26, 2049 | 9.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24065029.5 | 0.16 | US105756CK49 | 4.8 | Jan 22, 2032 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24063255.15 | 0.16 | US718286CA32 | 10.76 | Mar 01, 2041 | 3.7 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23952213.75 | 0.16 | XS3093658014 | 8.21 | Jul 01, 2037 | 5.5 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 23903871.46 | 0.16 | US718286CB15 | 11.15 | Feb 02, 2042 | 3.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23882085.59 | 0.16 | US195325DQ52 | 11.41 | May 15, 2049 | 5.2 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23782929.41 | 0.16 | US857524AD47 | 1.26 | Nov 16, 2027 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23766425.33 | 0.16 | US168863DT21 | 6.44 | Jul 27, 2033 | 2.55 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 23665053.72 | 0.16 | XS2288906857 | 12.04 | Jan 25, 2051 | 7.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23658876.84 | 0.16 | US105756CG37 | 4.22 | Mar 18, 2031 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23618476.88 | 0.16 | XS2990500766 | 5.07 | Feb 04, 2033 | 9.45 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23541756.83 | 0.16 | US900123CG37 | 10.03 | Feb 17, 2045 | 6.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23482042.56 | 0.16 | USY6886MAE04 | 5.25 | Jan 28, 2032 | 2.48 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23449991.69 | 0.16 | US698299BY91 | 7.42 | Mar 01, 2038 | 8.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 23416486.41 | 0.16 | US71654QDE98 | 4.04 | Jan 28, 2031 | 5.95 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 23321313.55 | 0.16 | XS2966242179 | 6.82 | Jun 15, 2035 | 3.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23300582.0 | 0.16 | US900123BJ84 | 9.17 | Jan 14, 2041 | 6.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23231741.85 | 0.16 | XS2752065040 | 4.97 | Jan 30, 2033 | 7.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 23173272.21 | 0.16 | USP3143NBF08 | 13.5 | Jan 30, 2050 | 3.7 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23093381.7 | 0.16 | US715638AU64 | 7.34 | Mar 14, 2037 | 6.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23043035.84 | 0.16 | US718286CP01 | 13.13 | Jul 06, 2046 | 3.2 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23014574.66 | 0.16 | US715638EB48 | 6.87 | Feb 08, 2035 | 5.38 |
| BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 23003757.64 | 0.16 | XS2759982064 | 7.24 | Feb 13, 2038 | 7.96 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22937067.53 | 0.15 | USP3579ECB13 | 2.08 | Jul 19, 2028 | 6.0 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 22880618.67 | 0.15 | XS2630760796 | 2.01 | Jun 29, 2028 | 6.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22829999.88 | 0.15 | US0669224778 | 0.1 | nan | 3.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22810735.35 | 0.15 | US900123DP27 | 4.74 | Feb 12, 2032 | 7.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 22779798.0 | 0.15 | US470160CA80 | 0.96 | Apr 28, 2028 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 22765849.82 | 0.15 | XS2689091846 | 2.43 | Jan 14, 2029 | 8.51 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22708679.25 | 0.15 | USP01012CH71 | 9.96 | Nov 21, 2054 | 9.65 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22531343.12 | 0.15 | USP3579ECJ49 | 9.67 | Jan 21, 2041 | 5.3 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22489839.17 | 0.15 | XS2764424813 | 6.94 | Feb 12, 2036 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22433774.9 | 0.15 | US105756CJ75 | 11.5 | May 13, 2054 | 7.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22354828.34 | 0.15 | XS2391394348 | 1.39 | Sep 30, 2027 | 5.8 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 22342300.45 | 0.15 | XS2900389870 | 3.44 | Apr 26, 2030 | 6.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22318618.5 | 0.15 | US105756BR01 | 9.52 | Jan 07, 2041 | 5.63 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22116990.04 | 0.15 | XS2580270275 | 5.92 | Sep 26, 2033 | 6.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 22101500.42 | 0.15 | XS1696892295 | 1.44 | Oct 11, 2027 | 3.13 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 22086302.08 | 0.15 | XS3267899923 | 13.27 | Jan 12, 2056 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22026617.71 | 0.15 | US195325EU55 | 4.05 | Jan 21, 2031 | 6.13 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21987159.67 | 0.15 | XS1110833123 | 10.35 | Sep 19, 2044 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21983652.78 | 0.15 | US718286DK05 | 7.59 | Jan 27, 2036 | 5.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21895114.5 | 0.15 | XS3072231809 | 3.77 | Sep 01, 2030 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21861261.03 | 0.15 | XS2391395154 | 5.73 | Sep 30, 2033 | 7.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21818922.49 | 0.15 | USP3579ECR64 | 3.97 | Feb 03, 2031 | 7.05 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21756516.08 | 0.15 | XS1910827887 | 3.88 | Jan 21, 2031 | 8.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21745695.66 | 0.15 | US168863EB04 | 2.51 | Jan 22, 2029 | 4.85 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21712727.04 | 0.15 | USP75744AG08 | 12.31 | Mar 30, 2050 | 5.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21696480.81 | 0.15 | USY15025AE24 | 1.51 | Nov 20, 2027 | 4.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21667761.12 | 0.15 | XS2201851172 | 4.4 | Feb 14, 2031 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21651862.36 | 0.15 | XS2747598444 | 3.38 | Jan 16, 2030 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21622363.15 | 0.15 | XS2577135127 | 6.0 | Jul 18, 2033 | 4.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21590508.16 | 0.15 | USP5015VAQ97 | 6.77 | Jun 13, 2036 | 6.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21540136.25 | 0.15 | US718286CG02 | 2.57 | Jan 14, 2029 | 3.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21525371.58 | 0.15 | XS2611617700 | 6.35 | Apr 18, 2035 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21471166.51 | 0.15 | USP3579EDA21 | 6.23 | Mar 17, 2034 | 5.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 21454765.18 | 0.14 | XS2966241361 | 3.02 | Jan 15, 2030 | 3.1 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21448848.71 | 0.14 | USP3699PGH49 | 10.34 | Apr 04, 2044 | 7.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21420070.99 | 0.14 | US900123DH01 | 2.56 | Mar 14, 2029 | 9.38 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 21319907.98 | 0.14 | XS1936302949 | 12.59 | Jan 16, 2050 | 5.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21306901.26 | 0.14 | XS3204248440 | 3.81 | Jan 15, 2031 | 9.24 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21305271.55 | 0.14 | XS2611617619 | 3.81 | Oct 18, 2030 | 6.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21258214.38 | 0.14 | US105756BK57 | 7.54 | Jan 20, 2037 | 7.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21248949.73 | 0.14 | US168863DY16 | 10.86 | Mar 07, 2042 | 4.34 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21205920.32 | 0.14 | USG82016AS83 | 4.36 | Jan 08, 2031 | 2.3 |
| ANGOLA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 21147929.17 | 0.14 | US035198AL45 | 6.78 | Mar 31, 2037 | 9.88 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21142133.85 | 0.14 | XS2264555744 | 4.29 | Dec 01, 2030 | 2.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21134479.35 | 0.14 | USY2387VAA18 | 6.84 | Jan 13, 2035 | 5.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21100648.35 | 0.14 | USY20721AL30 | 7.96 | Jan 17, 2038 | 7.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21084005.5 | 0.14 | USY20721BK48 | 10.44 | Jan 15, 2044 | 6.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21065141.79 | 0.14 | USP01012CF16 | 2.64 | Apr 17, 2030 | 9.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21064273.46 | 0.14 | XS2172965282 | 3.43 | May 14, 2030 | 7.38 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 21044953.31 | 0.14 | XS2419405274 | 2.48 | Jan 31, 2029 | 7.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20966411.83 | 0.14 | XS2079842642 | 4.65 | Jan 15, 2032 | 7.05 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20950710.06 | 0.14 | US168863CF36 | 1.69 | Feb 06, 2028 | 3.24 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20933744.44 | 0.14 | US30216KAG76 | 5.57 | Jan 18, 2033 | 5.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20930321.3 | 0.14 | USY20721BB49 | 10.35 | Jan 17, 2042 | 5.25 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 20910933.25 | 0.14 | XS2689095086 | 6.01 | Sep 21, 2033 | 5.88 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 20869255.21 | 0.14 | XS3174822646 | 7.43 | Sep 09, 2035 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20828966.91 | 0.14 | US715638DT64 | 14.11 | Mar 10, 2051 | 3.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20786794.46 | 0.14 | XS2577134401 | 1.66 | Jan 18, 2028 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20787145.55 | 0.14 | US168863EE43 | 7.91 | Jan 13, 2037 | 5.65 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20725069.58 | 0.14 | US195325EV39 | 5.35 | Jan 21, 2033 | 6.5 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20619329.41 | 0.14 | USP75744AB11 | 10.75 | Aug 11, 2044 | 6.1 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20528095.35 | 0.14 | XS2764425117 | 4.14 | Feb 12, 2031 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20496414.56 | 0.14 | US168863DL94 | 14.03 | Jan 25, 2050 | 3.5 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 20379976.53 | 0.14 | XS2895056955 | 6.73 | Feb 01, 2034 | 0.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20374475.0 | 0.14 | USP93960AL92 | 7.09 | Jan 28, 2036 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20356794.32 | 0.14 | US168863DZ80 | 7.51 | Jan 05, 2036 | 4.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20314560.17 | 0.14 | XS3198652847 | 7.94 | Oct 06, 2037 | 6.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20265109.93 | 0.14 | USP3143NBT02 | 7.17 | Jan 26, 2036 | 6.44 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20210509.17 | 0.14 | US195325DR36 | 3.51 | Jan 30, 2030 | 3.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 20133415.06 | 0.14 | US71654QDF63 | 10.92 | Jan 28, 2060 | 6.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20123531.91 | 0.14 | US715638DQ26 | 16.41 | Dec 01, 2060 | 2.78 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20111397.19 | 0.14 | US698299BS24 | 14.66 | Jan 19, 2063 | 4.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 19937476.96 | 0.13 | XS2711511795 | 2.29 | Oct 31, 2028 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19725350.56 | 0.13 | US900123DS65 | 7.27 | Nov 04, 2036 | 6.8 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 19702426.08 | 0.13 | XS3225833972 | 2.44 | Dec 31, 2079 | 4.15 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 19621417.71 | 0.13 | XS2976035316 | 6.64 | Jan 29, 2035 | 6.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19615819.94 | 0.13 | XS2582981952 | 1.67 | Feb 06, 2028 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19603473.8 | 0.13 | XS2226916216 | 5.34 | Sep 16, 2032 | 5.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19567856.3 | 0.13 | XS2974968161 | 4.12 | Jan 13, 2031 | 5.38 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19565524.67 | 0.13 | US900123CB40 | 10.43 | Apr 16, 2043 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19529487.12 | 0.13 | US900123DA57 | 4.06 | Jan 15, 2031 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19528279.03 | 0.13 | US718286BW60 | 8.12 | Jan 13, 2037 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19499268.66 | 0.13 | XS2058948451 | 4.66 | Sep 30, 2031 | 5.63 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 19484495.69 | 0.13 | US86886PAF99 | 6.45 | Nov 06, 2035 | 8.5 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19471885.77 | 0.13 | XS1678623734 | 4.81 | Sep 01, 2032 | 3.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 19441599.27 | 0.13 | XS3204036696 | 5.95 | Apr 17, 2033 | 4.53 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19425043.72 | 0.13 | XS1577950311 | 10.48 | Oct 10, 2047 | 7.38 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 19367836.77 | 0.13 | XS1644429935 | 1.2 | Jul 19, 2027 | 4.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 19339696.64 | 0.13 | XS2408002769 | 2.83 | May 18, 2029 | 3.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19326495.87 | 0.13 | US698299BB98 | 13.38 | Apr 29, 2053 | 4.3 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19253003.62 | 0.13 | US30216KAC62 | 1.71 | Feb 01, 2028 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19195317.67 | 0.13 | US91086QBB32 | 11.08 | Mar 08, 2044 | 4.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19169369.26 | 0.13 | XS2485249523 | 6.25 | May 25, 2034 | 6.0 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 19086902.72 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19052179.79 | 0.13 | US91087BBF67 | 8.06 | Jan 29, 2038 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19000478.61 | 0.13 | USP3579ECX33 | 12.12 | Feb 24, 2055 | 7.15 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18991881.07 | 0.13 | XS1864523300 | 2.13 | Aug 10, 2028 | 6.35 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18989723.0 | 0.13 | US30216KAE29 | 3.46 | Jan 15, 2030 | 3.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18945430.26 | 0.13 | XS1837994794 | 11.69 | Jun 15, 2048 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18910089.54 | 0.13 | XS2434896010 | 5.25 | Mar 27, 2032 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18884010.19 | 0.13 | US91087BBQ23 | 6.17 | Feb 09, 2034 | 5.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18877563.98 | 0.13 | XS2290957146 | 5.56 | Jan 25, 2033 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18862037.5 | 0.13 | XS1791939736 | 12.7 | Apr 17, 2049 | 5.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18804339.64 | 0.13 | XS2626270040 | 2.83 | May 22, 2029 | 4.27 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18782621.27 | 0.13 | XS2226917701 | 1.36 | Sep 16, 2027 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18723910.0 | 0.13 | US718286CX35 | 12.1 | Jan 17, 2048 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18675840.17 | 0.13 | USP3143NBV57 | 6.6 | Jan 13, 2035 | 6.33 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18641320.48 | 0.13 | USP3143NBR46 | 12.73 | Sep 08, 2053 | 6.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18594653.08 | 0.13 | US836205AW44 | 1.39 | Sep 27, 2027 | 4.85 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18564547.7 | 0.13 | XS2408003064 | 6.26 | May 18, 2034 | 5.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18564997.72 | 0.13 | XS2626274463 | 5.91 | May 22, 2033 | 4.51 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18521973.55 | 0.13 | XS1781710626 | 9.49 | Feb 28, 2048 | 8.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18511298.96 | 0.13 | USP3143NBW31 | 12.54 | Jan 13, 2055 | 6.78 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18494730.07 | 0.12 | USG82016AL31 | 3.27 | Nov 12, 2029 | 2.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18465197.48 | 0.12 | XS2485248806 | 1.51 | Nov 25, 2027 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18447861.66 | 0.12 | US718286DG92 | 6.9 | Feb 04, 2035 | 5.5 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18420199.54 | 0.12 | XS1120709826 | 11.63 | Oct 14, 2044 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18358589.08 | 0.12 | US900123DQ00 | 4.85 | May 29, 2032 | 7.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18339560.0 | 0.12 | US718286CW51 | 5.98 | Jul 17, 2033 | 5.0 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 18276667.92 | 0.12 | XS2152902479 | 4.06 | Aug 05, 2030 | 1.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18243234.61 | 0.12 | US77586TAE64 | 10.28 | Jan 22, 2044 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18206462.85 | 0.12 | XS1791939066 | 3.64 | Apr 17, 2030 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18195871.4 | 0.12 | US91086QAV05 | 9.06 | Jan 11, 2040 | 6.05 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18183946.9 | 0.12 | XS2354781614 | 5.63 | Jan 23, 2034 | 6.3 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 18170502.01 | 0.12 | XS3267899840 | 4.2 | Jan 12, 2031 | 4.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 18108044.5 | 0.12 | US105756BB58 | 5.8 | Jan 20, 2034 | 8.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18073506.18 | 0.12 | XS2270576965 | 5.85 | Dec 15, 2032 | 3.0 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 18025880.05 | 0.12 | XS2837240428 | 23.81 | Dec 31, 2053 | 0.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17965500.47 | 0.12 | XS2125308242 | 13.95 | Apr 16, 2050 | 3.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17953935.31 | 0.12 | XS2270577344 | 13.25 | Dec 15, 2050 | 4.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 17952350.03 | 0.12 | USY68856AW66 | 14.81 | Apr 21, 2060 | 4.8 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 17924769.61 | 0.12 | XS2895055981 | 2.54 | Feb 01, 2029 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17924976.42 | 0.12 | US91087BAX82 | 11.89 | May 04, 2053 | 6.34 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17852811.8 | 0.12 | US30216KAF93 | 4.4 | Jan 13, 2031 | 2.25 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 17833949.03 | 0.12 | XS2895057177 | 7.47 | Feb 01, 2035 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17831150.75 | 0.12 | US91087BAF76 | 2.74 | Apr 22, 2029 | 4.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17784178.16 | 0.12 | USY20721AE96 | 6.85 | Oct 12, 2035 | 8.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17774801.18 | 0.12 | US900123DR82 | 6.88 | Sep 16, 2035 | 6.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17762574.65 | 0.12 | XS2577136109 | 13.33 | Jan 18, 2053 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17658622.92 | 0.12 | US91087BAV27 | 6.64 | Feb 09, 2035 | 6.35 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17620645.81 | 0.12 | US698299BW36 | 7.08 | Jan 31, 2036 | 6.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17553238.54 | 0.12 | US857524AL62 | 13.4 | Apr 14, 2056 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17501908.02 | 0.12 | USM88269US88 | 1.35 | Sep 24, 2027 | 8.6 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17454696.96 | 0.12 | USG8189YAC87 | 10.67 | May 17, 2042 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 17432200.0 | 0.12 | US105756CP36 | 5.52 | Feb 04, 2033 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17381662.46 | 0.12 | US900123CP36 | 1.73 | Feb 17, 2028 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17304372.62 | 0.12 | US168863EA21 | 13.56 | Jan 05, 2054 | 5.33 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17292738.66 | 0.12 | XS2226808165 | 4.09 | Sep 22, 2030 | 3.0 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 17231450.85 | 0.12 | XS3267901174 | 7.59 | Jan 12, 2036 | 4.88 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17153037.7 | 0.12 | XS2548889406 | 2.3 | Oct 25, 2028 | 5.27 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 17108118.75 | 0.12 | US900123DT49 | 5.55 | Mar 14, 2033 | 6.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17089145.48 | 0.12 | US91087BBD10 | 11.79 | May 13, 2055 | 7.38 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17066728.76 | 0.12 | USY20721BM04 | 11.47 | Jan 15, 2045 | 5.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17012353.68 | 0.11 | USY5325QAF91 | 5.13 | Oct 26, 2031 | 1.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17008893.41 | 0.11 | US900123BG46 | 8.69 | May 30, 2040 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16963894.92 | 0.11 | US900123CY43 | 3.49 | Mar 13, 2030 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16956636.34 | 0.11 | USP3579EBY25 | 11.18 | Feb 15, 2048 | 6.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16843927.05 | 0.11 | USP3143NBQ62 | 6.04 | Jan 08, 2034 | 5.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16807037.66 | 0.11 | XS2125308168 | 3.71 | Apr 16, 2030 | 3.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16799208.75 | 0.11 | US715638DS81 | 10.95 | Mar 11, 2041 | 3.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16792213.17 | 0.11 | US718286BD89 | 4.78 | Jan 15, 2032 | 6.38 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 16730468.86 | 0.11 | USP0092AAG42 | 11.61 | Aug 11, 2061 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16560907.57 | 0.11 | US168863DP09 | 4.41 | Jan 31, 2031 | 2.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16470457.33 | 0.11 | XS1891574441 | 2.34 | Oct 19, 2028 | 3.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 16393245.11 | 0.11 | XS2987801359 | 3.35 | Jan 29, 2030 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16384291.33 | 0.11 | US168863DN50 | 5.23 | Jan 27, 2032 | 2.55 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16354354.82 | 0.11 | US706451BG56 | 6.66 | Jun 15, 2035 | 6.63 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 16336926.29 | 0.11 | XS3267899683 | 2.54 | Jan 12, 2029 | 4.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16326171.96 | 0.11 | US168863DV76 | 6.61 | Jan 31, 2034 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16225665.87 | 0.11 | US91087BBA70 | 11.99 | May 07, 2054 | 6.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16204769.65 | 0.11 | US168863DQ81 | 16.64 | Jan 22, 2061 | 3.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 16178478.93 | 0.11 | US040114HX11 | 1.62 | Jul 09, 2029 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16158129.15 | 0.11 | XS1706605281 | 1.48 | Nov 02, 2027 | 2.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16084191.34 | 0.11 | XS2548892020 | 5.35 | Oct 25, 2032 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16058520.19 | 0.11 | XS2057865979 | 3.26 | Sep 30, 2029 | 2.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16022345.05 | 0.11 | US836205AS32 | 10.56 | Jul 24, 2044 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15979739.96 | 0.11 | US91086QBE70 | 10.94 | Jan 21, 2045 | 5.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15919421.21 | 0.11 | US900123AL40 | 3.06 | Jan 15, 2030 | 11.88 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15864996.21 | 0.11 | XS2706163131 | 2.28 | Oct 25, 2028 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15836233.03 | 0.11 | US91087BAR15 | 6.62 | Feb 12, 2034 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15804821.53 | 0.11 | US91087BAM28 | 4.64 | May 24, 2031 | 2.66 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 15790628.95 | 0.11 | XS2966242500 | 1.55 | Apr 15, 2028 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15783498.38 | 0.11 | US900123DL13 | 4.99 | Jul 17, 2032 | 7.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15705752.58 | 0.11 | US105756CE88 | 4.81 | Sep 12, 2031 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15518495.25 | 0.1 | US698299BR41 | 5.87 | Jan 19, 2033 | 3.3 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15505029.11 | 0.1 | US715638DP43 | 6.04 | Dec 01, 2032 | 1.86 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15457720.58 | 0.1 | US698299BG85 | 11.85 | May 15, 2047 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15426816.79 | 0.1 | US836205AV60 | 11.38 | Oct 12, 2046 | 5.0 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 15419778.12 | 0.1 | USY7329CAA37 | 2.84 | Jun 06, 2029 | 5.04 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 15396947.5 | 0.1 | US71567RAK23 | 1.78 | Mar 01, 2028 | 4.4 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 15383585.22 | 0.1 | US69370RAA59 | 10.38 | May 30, 2044 | 6.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15370725.0 | 0.1 | US718286DA23 | 6.42 | May 14, 2034 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15281781.42 | 0.1 | US718286CK14 | 4.81 | Jun 10, 2031 | 1.65 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 15270183.25 | 0.1 | XS1696899035 | 13.06 | Oct 11, 2047 | 4.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15215544.5 | 0.1 | XS2072816114 | 3.27 | Oct 29, 2029 | 2.97 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15195909.38 | 0.1 | XS2159975882 | 14.54 | Apr 22, 2060 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15175400.62 | 0.1 | US91087BBL36 | 7.2 | Sep 22, 2035 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15064759.38 | 0.1 | XS2294322818 | 6.14 | Feb 02, 2033 | 2.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15046037.27 | 0.1 | XS2057866191 | 14.51 | Sep 30, 2049 | 3.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15044104.26 | 0.1 | US718286DC88 | 7.13 | Mar 05, 2035 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14989908.19 | 0.1 | US718286DH75 | 12.43 | Feb 04, 2050 | 5.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14981526.07 | 0.1 | US900123DC14 | 4.38 | Jun 26, 2031 | 5.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14982223.02 | 0.1 | US71654QDC33 | 3.17 | Jan 23, 2030 | 6.84 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14944508.56 | 0.1 | US91087BAK61 | 5.03 | Apr 27, 2032 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14663943.33 | 0.1 | US718286DB06 | 12.24 | May 14, 2049 | 5.6 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 14629528.95 | 0.1 | US857524AK89 | 7.65 | Apr 14, 2036 | 5.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 14616680.57 | 0.1 | US040114HW38 | 6.14 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 14472150.12 | 0.1 | XS2895057334 | 8.11 | Feb 01, 2036 | 0.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14382052.09 | 0.1 | USP3143NAY06 | 1.22 | Aug 01, 2027 | 3.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14325464.37 | 0.1 | USP7808BAA54 | 5.13 | Jun 19, 2032 | 4.75 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 14286472.0 | 0.1 | XS3174822562 | 3.96 | Sep 09, 2030 | 4.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14273376.1 | 0.1 | US71567RAU05 | 1.09 | Jun 06, 2027 | 4.4 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14239792.93 | 0.1 | USP1559LAA72 | 4.01 | Aug 11, 2030 | 2.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14216703.33 | 0.1 | XS2829208169 | 6.48 | Jun 04, 2034 | 5.25 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 14193787.08 | 0.1 | US857524AJ17 | 4.4 | Apr 14, 2031 | 4.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14133161.9 | 0.1 | US718286CH84 | 12.87 | May 05, 2045 | 2.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14086439.72 | 0.1 | US455780CS32 | 4.09 | Oct 15, 2030 | 3.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13948132.66 | 0.09 | US900123AT75 | 5.86 | Feb 14, 2034 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13920592.62 | 0.09 | US718286CL96 | 13.45 | Dec 10, 2045 | 2.65 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13843859.44 | 0.09 | US71654QDP46 | 4.95 | Feb 07, 2033 | 10.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13792652.79 | 0.09 | USY20721AJ83 | 7.8 | Feb 17, 2037 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13605298.52 | 0.09 | US71654QDL32 | 2.24 | Jun 02, 2029 | 8.75 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13484191.14 | 0.09 | US91086QAZ19 | 13.92 | Oct 12, 2110 | 5.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13459055.62 | 0.09 | US455780DN36 | 5.43 | Sep 20, 2032 | 4.65 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13386889.52 | 0.09 | US455780CE46 | 12.73 | Jan 11, 2048 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13352347.74 | 0.09 | US91087BAT70 | 5.76 | May 19, 2033 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13289664.69 | 0.09 | XS2327851874 | 15.02 | Apr 15, 2053 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13194883.26 | 0.09 | US718286CJ41 | 3.76 | May 05, 2030 | 2.46 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13154683.25 | 0.09 | USP3143NAZ70 | 12.26 | Aug 01, 2047 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13133536.12 | 0.09 | USP3143NBE33 | 3.22 | Sep 30, 2029 | 3.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13087360.17 | 0.09 | US71567RAV87 | 5.21 | Jun 06, 2032 | 4.7 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 12973574.4 | 0.09 | US900123DU12 | 7.85 | Jan 14, 2038 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12954214.22 | 0.09 | US91087BAL45 | 12.23 | Apr 27, 2051 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12951008.5 | 0.09 | XS3181494538 | 7.36 | Sep 15, 2035 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12886555.05 | 0.09 | XS2585988061 | 7.0 | Feb 14, 2035 | 4.88 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 12819986.06 | 0.09 | XS2777443768 | 4.27 | Mar 05, 2031 | 5.17 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12756328.17 | 0.09 | US91087BAN01 | 14.28 | May 24, 2061 | 3.77 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12709484.27 | 0.09 | USY20721BR90 | 11.98 | Jan 08, 2047 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12593610.77 | 0.09 | US900123DD96 | 5.85 | Sep 20, 2033 | 6.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12571611.2 | 0.08 | XS1881581968 | 2.56 | Jan 19, 2029 | 4.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12569570.0 | 0.08 | US91087BBS88 | 12.18 | Feb 09, 2056 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12542210.19 | 0.08 | US91086QBF46 | 11.59 | Jan 23, 2046 | 4.6 |
| D P WORLD AL MAHDOODAH MTN RegS | Agency | Fixed Income | 12533905.94 | 0.08 | XS0308427581 | 7.81 | Jul 02, 2037 | 6.85 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12528842.72 | 0.08 | USY20721BE87 | 11.24 | Apr 15, 2043 | 4.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12458085.17 | 0.08 | US455780CT15 | 13.72 | Oct 15, 2050 | 4.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12288895.23 | 0.08 | USY20721BP35 | 11.3 | Jan 08, 2046 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12259813.31 | 0.08 | US91087BAQ32 | 10.37 | Aug 14, 2041 | 4.28 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12241891.65 | 0.08 | XS2838363476 | 3.77 | Jun 10, 2031 | 7.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12203947.04 | 0.08 | USY7138AAF76 | 10.38 | May 20, 2043 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12176061.67 | 0.08 | XS2109770151 | 14.64 | Jan 21, 2055 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12162032.85 | 0.08 | USP3143NBB93 | 12.73 | Feb 05, 2049 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12113937.03 | 0.08 | US455780DR40 | 5.57 | Jan 11, 2033 | 4.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11934799.72 | 0.08 | US71567RAM88 | 2.64 | Feb 20, 2029 | 4.45 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11923262.07 | 0.08 | XS1619155564 | 4.38 | May 23, 2033 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11821898.46 | 0.08 | US91087BAH33 | 3.68 | Apr 16, 2030 | 3.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11707357.25 | 0.08 | XS2585987683 | 3.43 | Feb 14, 2030 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11594833.14 | 0.08 | XS2348236980 | 2.05 | Jun 02, 2028 | 1.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11576819.25 | 0.08 | USP3143NBZ61 | 7.93 | Jan 30, 2037 | 5.53 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 11568991.41 | 0.08 | XS1709535097 | 9.25 | Nov 02, 2047 | 4.6 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11534173.75 | 0.08 | USP3143NBH63 | 3.44 | Jan 14, 2030 | 3.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11488166.67 | 0.08 | US91087BBB53 | 3.49 | May 13, 2030 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11485730.7 | 0.08 | USY6972HLP91 | 12.71 | Mar 29, 2047 | 4.2 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11478524.8 | 0.08 | US455780CW44 | 14.84 | Mar 12, 2051 | 3.05 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11398578.89 | 0.08 | US455780ED45 | 7.77 | Apr 16, 2036 | 4.9 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11349287.5 | 0.08 | US455780CH76 | 2.61 | Feb 11, 2029 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11349472.5 | 0.08 | XS2755904799 | 6.23 | Jan 29, 2034 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11280726.85 | 0.08 | XS2542162248 | 5.4 | Oct 13, 2032 | 5.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11149823.54 | 0.08 | XS2811094130 | 2.75 | Apr 30, 2029 | 4.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11127192.33 | 0.08 | XS2755904526 | 2.52 | Jan 29, 2029 | 5.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11110812.93 | 0.08 | XS2408477797 | 4.68 | May 17, 2031 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11098194.99 | 0.07 | US91086QAS75 | 6.49 | Sep 27, 2034 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 11093704.01 | 0.07 | XS2280637039 | 14.51 | Apr 19, 2071 | 3.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11007123.75 | 0.07 | XS2987801433 | 6.48 | Jul 29, 2034 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10969290.22 | 0.07 | XS2811094486 | 6.45 | Apr 30, 2034 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10940569.25 | 0.07 | US455780CQ75 | 3.56 | Feb 14, 2030 | 2.85 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10874256.19 | 0.07 | USY7138AAD29 | 9.85 | May 03, 2042 | 6.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 10852380.65 | 0.07 | US71568QAC15 | 1.03 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10753207.5 | 0.07 | US455780CD62 | 1.65 | Jan 11, 2028 | 3.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10670057.5 | 0.07 | US715638DW93 | 16.06 | Jan 15, 2072 | 3.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10527805.56 | 0.07 | USY68613AD30 | 3.63 | May 25, 2030 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10510044.57 | 0.07 | US455780CV60 | 4.59 | Mar 12, 2031 | 1.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10500949.88 | 0.07 | US71567RBD70 | 3.81 | Jul 23, 2030 | 4.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10479734.92 | 0.07 | US168863CE60 | 12.96 | Jun 21, 2047 | 3.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10382473.75 | 0.07 | US455780DX18 | 6.78 | Sep 10, 2034 | 4.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10362891.0 | 0.07 | XS1790134362 | 7.51 | Mar 13, 2048 | 6.75 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 10225539.5 | 0.07 | USP6629MAD40 | 11.33 | Jul 31, 2047 | 5.5 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 10082778.2 | 0.07 | USP37466AS18 | 12.84 | May 07, 2050 | 4.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10043216.25 | 0.07 | US455780EF92 | 7.58 | Feb 21, 2036 | 4.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10031274.0 | 0.07 | US71567RBG02 | 4.08 | Dec 01, 2030 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9936874.5 | 0.07 | US455780EA06 | 6.76 | Jan 15, 2035 | 5.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9900351.62 | 0.07 | US91087BAS97 | 13.0 | Feb 12, 2052 | 4.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9877162.67 | 0.07 | US168863DW59 | 14.16 | Jan 31, 2052 | 4.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9868814.9 | 0.07 | US715638DR09 | 16.24 | Jul 28, 2121 | 3.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9808524.0 | 0.07 | US71567RAX44 | 2.35 | Nov 15, 2028 | 5.4 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9778004.04 | 0.07 | XS2829208599 | 3.64 | Jun 04, 2030 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9654946.12 | 0.07 | XS2850662631 | 6.65 | Jul 02, 2034 | 4.86 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9628800.0 | 0.07 | US900123DV94 | 4.35 | May 22, 2031 | 6.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9626018.87 | 0.07 | US455780CY00 | 4.87 | Jul 28, 2031 | 2.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9570985.12 | 0.06 | XS2585988145 | 13.16 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9454937.5 | 0.06 | USY68613AB73 | 6.55 | Jul 02, 2034 | 5.2 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9377037.08 | 0.06 | US455780EE28 | 4.27 | Feb 21, 2031 | 4.35 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9367480.96 | 0.06 | XS2386638733 | 5.05 | Sep 15, 2031 | 1.88 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9341364.2 | 0.06 | US71568QAE70 | 1.93 | May 21, 2028 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9319657.5 | 0.06 | US91087BAE02 | 1.65 | Jan 11, 2028 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9278754.33 | 0.06 | US71567RBE53 | 7.22 | Jul 23, 2035 | 5.2 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9171700.63 | 0.06 | US195325DT91 | 12.57 | May 15, 2051 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9137153.45 | 0.06 | US900123BB58 | 7.95 | Mar 05, 2038 | 7.25 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 9137742.83 | 0.06 | XS3194910314 | 2.75 | Apr 02, 2029 | 4.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9134521.53 | 0.06 | US71654QAZ54 | 8.93 | Jun 02, 2041 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9116818.06 | 0.06 | XS2811094213 | 13.47 | Apr 30, 2054 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9107265.25 | 0.06 | XS3195078681 | 7.68 | Oct 02, 2035 | 4.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9079625.0 | 0.06 | US71567RAY27 | 6.04 | Nov 15, 2033 | 5.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9077916.38 | 0.06 | US91087BAG59 | 12.56 | Jan 31, 2050 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9032190.69 | 0.06 | US91087BAD29 | 12.1 | Feb 10, 2048 | 4.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9023266.88 | 0.06 | XS2294323386 | 15.79 | Feb 02, 2061 | 3.45 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8983352.42 | 0.06 | XS2898168799 | 1.34 | Sep 10, 2027 | 4.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8951432.21 | 0.06 | XS2175968580 | 13.39 | May 21, 2050 | 3.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8944060.23 | 0.06 | US455780DQ66 | 1.59 | Jan 11, 2028 | 4.55 |
| SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8902111.11 | 0.06 | USP68788AF84 | 6.45 | Nov 06, 2035 | 8.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8870924.82 | 0.06 | XS2159975700 | 4.08 | Oct 22, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8845409.29 | 0.06 | US455780DJ24 | 5.25 | Mar 31, 2032 | 3.55 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8793906.86 | 0.06 | USY7140WAF50 | 3.46 | May 15, 2030 | 5.45 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8729895.88 | 0.06 | USY20721BT56 | 1.2 | Jul 18, 2027 | 3.85 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 8728610.58 | 0.06 | US74449AAA97 | 3.56 | May 21, 2030 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8689212.97 | 0.06 | XS2706163305 | 5.88 | Oct 25, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8682679.21 | 0.06 | US455780CF11 | 1.89 | Apr 24, 2028 | 4.1 |
| ADNOC MURBAN SUKUK LTD RegS | Agency | Fixed Income | 8672524.28 | 0.06 | XS3044357047 | 7.08 | May 06, 2035 | 4.75 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8643050.8 | 0.06 | US71568QAF46 | 11.4 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8527036.14 | 0.06 | US455780CJ33 | 12.55 | Feb 11, 2049 | 5.35 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8497342.38 | 0.06 | US71567RAP10 | 3.86 | Jun 23, 2030 | 2.8 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8452311.0 | 0.06 | XS2898198432 | 6.83 | Sep 11, 2034 | 4.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8426395.31 | 0.06 | XS3049815122 | 5.11 | May 08, 2032 | 4.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8405700.88 | 0.06 | XS2755904872 | 13.15 | Jan 29, 2054 | 5.38 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8314611.81 | 0.06 | US71568QAB32 | 10.26 | Oct 24, 2042 | 5.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8301770.34 | 0.06 | US71654QCL41 | 10.34 | Feb 12, 2048 | 6.35 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8249618.74 | 0.06 | US71568QAX51 | 7.4 | Feb 03, 2036 | 5.45 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 8246572.0 | 0.06 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8208282.0 | 0.06 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8198426.04 | 0.06 | US91087BBJ89 | 4.33 | Mar 22, 2031 | 4.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8120210.0 | 0.05 | US71654QCP54 | 2.5 | Jan 23, 2029 | 6.5 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 8095953.58 | 0.05 | XS3066663124 | 6.93 | May 08, 2035 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8078533.2 | 0.05 | XS2492384818 | 5.39 | Jul 07, 2032 | 4.05 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8007190.2 | 0.05 | US71567RAS58 | 4.7 | Jun 09, 2031 | 2.55 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 7938571.72 | 0.05 | XS1791326991 | 1.81 | Mar 14, 2028 | 4.23 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7885886.67 | 0.05 | XS2911679004 | 3.17 | Jan 23, 2030 | 6.95 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7880025.0 | 0.05 | XS2898198515 | 13.69 | Sep 11, 2054 | 5.13 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7828883.5 | 0.05 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 7733798.74 | 0.05 | XS3281731821 | 7.55 | Jan 28, 2036 | 5.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7662973.24 | 0.05 | XS2542162321 | 1.38 | Oct 13, 2027 | 5.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7573658.5 | 0.05 | USY20721BU20 | 12.42 | Jul 18, 2047 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7559599.21 | 0.05 | US168863DU93 | 17.64 | Sep 21, 2071 | 3.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7521728.69 | 0.05 | XS2492385203 | 13.54 | Jul 07, 2052 | 4.95 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 7460576.67 | 0.05 | XS2677631355 | 5.97 | Sep 13, 2033 | 5.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7374780.56 | 0.05 | XS3061312909 | 7.01 | May 06, 2035 | 5.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7366883.33 | 0.05 | XS2830523465 | 1.07 | Jun 04, 2027 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7160473.27 | 0.05 | US91086QAG38 | 4.36 | Aug 15, 2031 | 8.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7046131.96 | 0.05 | US455780CU87 | 16.13 | Apr 15, 2070 | 4.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6950368.69 | 0.05 | US455780CN45 | 13.57 | Oct 30, 2049 | 3.7 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6871087.27 | 0.05 | US69370RAG20 | 13.13 | Jan 21, 2050 | 4.17 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6852911.56 | 0.05 | XS2397053757 | 5.07 | Oct 19, 2031 | 2.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6733681.8 | 0.05 | US91087BAU44 | 1.64 | Feb 09, 2028 | 5.4 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6705946.5 | 0.05 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6563639.32 | 0.04 | XS2546781985 | 5.6 | Apr 28, 2033 | 5.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6496832.0 | 0.04 | XS3061310101 | 3.58 | May 06, 2030 | 4.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6440313.96 | 0.04 | XS2397055703 | 16.46 | Oct 19, 2061 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6438317.71 | 0.04 | XS3195078509 | 2.33 | Oct 02, 2028 | 3.63 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6414103.49 | 0.04 | XS2075924048 | 13.43 | Nov 07, 2049 | 3.7 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6325750.0 | 0.04 | XS2816006725 | 6.28 | May 08, 2034 | 5.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6277467.5 | 0.04 | XS2816006303 | 2.7 | May 08, 2029 | 5.38 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6261997.35 | 0.04 | USP29595AF55 | 6.07 | Jan 28, 2034 | 6.04 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6189750.0 | 0.04 | XS2914525154 | 7.06 | Apr 17, 2035 | 5.43 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6121354.88 | 0.04 | US71568QAP28 | 13.08 | Jun 30, 2050 | 4.0 |
| D P WORLD AL MAHDOODAH MTN RegS | Agency | Fixed Income | 6082083.44 | 0.04 | XS1883879006 | 12.06 | Sep 25, 2048 | 5.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6073317.88 | 0.04 | XS2775892065 | 7.35 | Mar 06, 2036 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6049888.5 | 0.04 | US71654QBR20 | 9.81 | Jan 23, 2045 | 6.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5944859.38 | 0.04 | XS3010536145 | 6.97 | Feb 27, 2035 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5885649.0 | 0.04 | US91087BAB62 | 11.96 | Jan 15, 2047 | 4.35 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5883715.75 | 0.04 | USP30179CR77 | 6.55 | Jan 24, 2035 | 6.45 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5871498.0 | 0.04 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 5862733.26 | 0.04 | XS1883963990 | 2.29 | Sep 26, 2028 | 4.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5796918.56 | 0.04 | XS2455984679 | 5.27 | Mar 28, 2032 | 3.38 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 5787779.11 | 0.04 | XS2026710553 | 3.0 | Jul 18, 2029 | 3.88 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5770311.4 | 0.04 | XS2226973522 | 13.53 | Sep 09, 2050 | 3.9 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5757326.4 | 0.04 | XS2225210413 | 4.59 | Mar 02, 2031 | 1.7 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5703952.0 | 0.04 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 5610640.62 | 0.04 | XS2907161363 | 4.75 | Oct 02, 2031 | 4.38 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 5603467.22 | 0.04 | XS3086825281 | 7.09 | Jun 04, 2035 | 5.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 5584219.91 | 0.04 | XS2797416760 | 6.46 | Apr 04, 2034 | 4.96 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5568590.44 | 0.04 | XS2109766472 | 5.24 | Feb 03, 2032 | 2.75 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5559699.44 | 0.04 | XS3010536061 | 1.76 | Feb 27, 2028 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5553391.27 | 0.04 | XS2176021223 | 3.74 | May 21, 2030 | 2.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5520150.62 | 0.04 | XS2397083820 | 11.47 | Oct 19, 2041 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5517332.64 | 0.04 | XS2075923313 | 3.28 | Nov 07, 2029 | 2.88 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5502546.5 | 0.04 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5458290.64 | 0.04 | XS2225210330 | 18.36 | Sep 02, 2070 | 2.7 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5455639.0 | 0.04 | XS3194913763 | 7.47 | Oct 02, 2035 | 4.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5389354.54 | 0.04 | XS2624479288 | 6.23 | Nov 22, 2033 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5373069.38 | 0.04 | XS2408613136 | 14.4 | Nov 17, 2051 | 3.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 5210359.38 | 0.04 | XS2907245208 | 13.69 | Oct 02, 2054 | 5.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5081550.0 | 0.03 | XS2587708624 | 5.26 | Nov 23, 2032 | 6.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 5010063.21 | 0.03 | XS2182820329 | 1.11 | Jun 10, 2027 | 2.94 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 4714458.99 | 0.03 | XS2684502623 | 6.2 | Sep 25, 2033 | 4.92 |
| TPAO VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 4645875.0 | 0.03 | XS3304298287 | 4.16 | Mar 04, 2031 | 6.3 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 4552812.5 | 0.03 | XS3016636683 | 7.11 | Mar 12, 2035 | 5.0 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 4290628.13 | 0.03 | XS0880597603 | 10.73 | Jan 30, 2043 | 5.25 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 4280650.0 | 0.03 | XS2898198358 | 3.11 | Sep 11, 2029 | 4.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 4235233.94 | 0.03 | XS2324826994 | 14.17 | Jun 07, 2051 | 3.4 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 4199843.56 | 0.03 | XS2207514063 | 12.77 | Jul 28, 2050 | 4.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 3687749.92 | 0.02 | XS2386638816 | 15.15 | Sep 15, 2051 | 3.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 3335363.5 | 0.02 | XS2067187810 | 3.23 | Oct 23, 2029 | 3.23 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 671207.64 | 0.0 | XS3307981491 | 7.57 | Jul 04, 2036 | 5.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 275971.24 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -6822204.02 | -0.05 | nan | 0.0 | nan | 0.0 |
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