Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 687 securities.
Note: The data shown here is as of date Mar 24, 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 | 159906675.84 | 1.1 | US040114HT09 | 5.6 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 107952369.34 | 0.74 | XS2214238441 | 5.39 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 102573413.9 | 0.71 | US040114HS26 | 2.1 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 92161123.32 | 0.63 | US040114HU71 | 4.78 | Jan 09, 2038 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 74809358.2 | 0.51 | US040114HV54 | 5.96 | Jul 09, 2041 | 3.5 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 74807022.16 | 0.51 | USL2660VAA37 | 2.68 | Aug 17, 2030 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 73725758.07 | 0.51 | US760942BA98 | 12.6 | Jun 18, 2050 | 5.1 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 73401293.9 | 0.5 | XS2893151287 | 5.33 | Jul 03, 2035 | 5.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61699999.88 | 0.42 | US0669224778 | 0.11 | nan | 3.65 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 59003936.25 | 0.41 | XS1750114396 | 11.27 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 58280227.01 | 0.4 | US731011AZ55 | 13.3 | Mar 18, 2054 | 5.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 54129952.08 | 0.37 | US731011AY80 | 6.77 | Sep 18, 2034 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 53308365.35 | 0.37 | US105756CL22 | 6.76 | Mar 15, 2035 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52539896.81 | 0.36 | US857524AF94 | 3.47 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 50329539.74 | 0.35 | US857524AH50 | 6.93 | Feb 12, 2035 | 5.38 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 49490875.75 | 0.34 | XS2893147251 | 1.63 | Jul 03, 2029 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 48731206.89 | 0.34 | XS2214239175 | 7.87 | Jul 31, 2040 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 48692940.49 | 0.33 | USP3579ECH82 | 5.49 | Sep 23, 2032 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 48605794.77 | 0.33 | XS2744128369 | 7.41 | Mar 26, 2036 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 48481401.34 | 0.33 | USY68856AV83 | 13.09 | Apr 21, 2050 | 4.55 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 48442016.14 | 0.33 | XS1750113661 | 1.71 | Jan 17, 2028 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 48375367.58 | 0.33 | US715638AP79 | 5.68 | Nov 21, 2033 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 48048074.65 | 0.33 | US836205BB97 | 10.9 | Sep 30, 2049 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 47362352.89 | 0.33 | USP3579ECG00 | 12.77 | Jan 30, 2060 | 5.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 47179932.95 | 0.32 | US760942BD38 | 13.53 | Apr 20, 2055 | 4.97 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 46788127.98 | 0.32 | US760942BE11 | 6.18 | Oct 28, 2034 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46786903.42 | 0.32 | US715638DF60 | 4.41 | Jan 23, 2031 | 2.78 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46014191.41 | 0.32 | XS1558078496 | 9.01 | Jan 31, 2047 | 8.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45868969.97 | 0.32 | XS1944412748 | 3.01 | Aug 01, 2029 | 6.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45467119.32 | 0.31 | US731011AV42 | 6.05 | Oct 04, 2033 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 45170914.02 | 0.31 | US71654QDD16 | 9.8 | Jan 23, 2050 | 7.69 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 44859645.53 | 0.31 | USY68856AT38 | 3.64 | Apr 21, 2030 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 44419077.79 | 0.31 | XS3285368380 | 5.09 | Jan 29, 2034 | 8.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44371473.05 | 0.31 | XS2574267188 | 1.98 | May 22, 2028 | 6.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 43379728.91 | 0.3 | US715638BM30 | 12.46 | Nov 18, 2050 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 43317625.0 | 0.3 | US105756CQ19 | 7.42 | May 22, 2036 | 6.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 43181953.55 | 0.3 | US698299BT07 | 6.7 | Feb 14, 2035 | 6.4 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 42737212.97 | 0.29 | US470160CB63 | 10.32 | Jul 28, 2045 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41904132.41 | 0.29 | XS1575968026 | 11.29 | Mar 08, 2047 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 41818290.03 | 0.29 | US731011AW25 | 12.76 | Apr 04, 2053 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 41579935.54 | 0.29 | US71643VAB18 | 4.1 | Feb 16, 2032 | 6.7 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41487521.98 | 0.29 | XS2908172260 | 7.34 | Nov 19, 2036 | 7.1 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 41243171.54 | 0.28 | US760942BH42 | 7.55 | Feb 14, 2037 | 5.44 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40837862.15 | 0.28 | US105756CN87 | 11.66 | Jan 12, 2056 | 7.25 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 39737367.98 | 0.27 | USG8450LAJ38 | 1.06 | May 04, 2027 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 39676124.76 | 0.27 | US836205AU87 | 2.35 | Oct 12, 2028 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 39585661.17 | 0.27 | US836205BA15 | 3.14 | Sep 30, 2029 | 4.85 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 39324090.02 | 0.27 | US445545AF36 | 8.96 | Mar 29, 2041 | 7.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 38579708.92 | 0.27 | US917288BK78 | 3.44 | Jan 23, 2031 | 4.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38574880.06 | 0.27 | US105756CC23 | 3.8 | Jun 12, 2030 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38567286.06 | 0.27 | XS2176899701 | 9.08 | May 29, 2050 | 8.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38527228.1 | 0.27 | XS2756521212 | 2.6 | Jan 30, 2029 | 5.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37917658.89 | 0.26 | US195325CU73 | 10.57 | Jun 15, 2045 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37908642.3 | 0.26 | XS2756521303 | 6.12 | Jan 30, 2034 | 6.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37754107.2 | 0.26 | XS3114901336 | 3.93 | Sep 16, 2030 | 5.75 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37690356.85 | 0.26 | XS2388586401 | 5.08 | Sep 22, 2031 | 2.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37685586.85 | 0.26 | USY68856BE59 | 6.9 | Apr 03, 2035 | 5.34 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37590835.32 | 0.26 | XS3030237120 | 6.71 | Apr 01, 2036 | 8.07 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 37352544.54 | 0.26 | XS2574267261 | 5.35 | Sep 22, 2032 | 6.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 37304830.35 | 0.26 | XS2966242096 | 8.74 | Feb 15, 2038 | 3.6 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37120065.28 | 0.26 | XS2908633683 | 6.95 | Mar 24, 2035 | 5.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 36858408.59 | 0.25 | XS2966241445 | 5.26 | Mar 15, 2033 | 3.35 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36835706.75 | 0.25 | XS1953057061 | 2.63 | Mar 01, 2029 | 7.6 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36624534.81 | 0.25 | XS1819680288 | 1.91 | May 09, 2028 | 8.25 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 36528181.73 | 0.25 | US698299AW45 | 6.66 | Jan 26, 2036 | 6.7 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36382845.79 | 0.25 | XS2083302419 | 3.12 | Nov 26, 2029 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36336654.37 | 0.25 | XS2948512913 | 5.88 | Dec 09, 2034 | 10.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 36323539.12 | 0.25 | USY5325QAJ14 | 4.16 | Nov 13, 2030 | 3.75 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 36194998.52 | 0.25 | XS2621319040 | 2.22 | Aug 15, 2033 | 5.35 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36058273.26 | 0.25 | XS2446175577 | 4.55 | Apr 14, 2032 | 8.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 35839044.94 | 0.25 | XS3283442625 | 7.1 | Jan 29, 2039 | 9.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35644524.42 | 0.25 | USY5325QAH57 | 2.46 | Nov 13, 2028 | 3.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 35591946.61 | 0.24 | XS2895056013 | 5.7 | Feb 01, 2034 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35424073.87 | 0.24 | XS2176897754 | 4.82 | May 29, 2032 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35056190.51 | 0.24 | USP3579ECW59 | 7.64 | Mar 15, 2037 | 6.95 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35014065.3 | 0.24 | XS2010026305 | 2.92 | Jun 16, 2029 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 35013065.17 | 0.24 | US715638DU38 | 6.73 | Jan 15, 2034 | 3.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 34993557.85 | 0.24 | XS2351310482 | 3.75 | Jun 15, 2030 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34980128.67 | 0.24 | US718286AY36 | 3.27 | Feb 02, 2030 | 9.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34705553.52 | 0.24 | USP3579EBE60 | 10.23 | Jan 27, 2045 | 6.85 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 34580344.23 | 0.24 | XS2288905370 | 4.15 | Jan 25, 2031 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34444904.5 | 0.24 | XS1508675508 | 11.98 | Oct 26, 2046 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 34420017.0 | 0.24 | US105756BZ27 | 1.58 | Jan 13, 2028 | 4.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34369832.95 | 0.24 | USY68856BF25 | 13.35 | Apr 03, 2055 | 5.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34263839.46 | 0.24 | XS2084425110 | 3.48 | Dec 03, 2029 | 2.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34118509.38 | 0.23 | US698299BN37 | 5.83 | Sep 29, 2032 | 2.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33986406.74 | 0.23 | XS3114897633 | 7.07 | May 16, 2036 | 6.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 33736437.12 | 0.23 | XS3068594129 | 5.73 | Jul 07, 2033 | 6.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33717540.9 | 0.23 | USY68856BD76 | 4.11 | Jan 03, 2031 | 4.95 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33358937.1 | 0.23 | USP3699PGN17 | 11.83 | Nov 13, 2054 | 7.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33343330.74 | 0.23 | XS2571922884 | 1.77 | Feb 17, 2028 | 6.63 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 33322039.14 | 0.23 | XS1405766541 | 2.26 | Oct 12, 2028 | 7.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33306388.85 | 0.23 | US900123DF45 | 1.65 | Jan 15, 2028 | 9.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33067591.35 | 0.23 | USP3699PGM34 | 5.46 | Apr 03, 2034 | 6.55 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32872912.85 | 0.23 | XS3250317354 | 8.04 | Dec 11, 2037 | 6.13 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32831008.46 | 0.23 | XS1263139856 | 10.98 | Jul 21, 2045 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32821550.62 | 0.23 | USP3579ECF27 | 3.48 | Jan 30, 2030 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32762121.53 | 0.23 | XS3250317867 | 11.16 | Dec 11, 2055 | 7.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 32714248.83 | 0.23 | XS2851607403 | 6.52 | Jul 09, 2034 | 5.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 32682402.88 | 0.22 | XS2895056369 | 6.14 | Feb 01, 2035 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32651429.1 | 0.22 | XS2974923497 | 1.7 | Jan 13, 2028 | 5.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32350577.84 | 0.22 | XS1819680528 | 8.48 | May 08, 2048 | 9.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32291060.14 | 0.22 | USY15025AC67 | 4.35 | Oct 21, 2030 | 1.2 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31876422.16 | 0.22 | XS2752065479 | 6.98 | Jan 30, 2037 | 8.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 31873392.76 | 0.22 | XS2625207571 | 5.82 | May 22, 2033 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31803597.25 | 0.22 | US195325EG61 | 5.85 | Feb 02, 2034 | 7.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 31680885.93 | 0.22 | XS1788513734 | 1.86 | Mar 14, 2028 | 5.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 31609096.67 | 0.22 | XS2851609102 | 12.77 | Jul 09, 2054 | 6.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 31530560.21 | 0.22 | XS1566179039 | 4.72 | Feb 16, 2032 | 7.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31515080.71 | 0.22 | XS2764839945 | 3.25 | Feb 16, 2031 | 9.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31512702.04 | 0.22 | XS2571923007 | 5.38 | Jan 17, 2033 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31499345.61 | 0.22 | US195325DS19 | 4.51 | Apr 15, 2031 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31488038.45 | 0.22 | XS1717011982 | 1.56 | Nov 28, 2027 | 6.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 31420728.19 | 0.22 | XS3101499187 | 3.83 | Sep 26, 2030 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31306347.03 | 0.22 | XS2384701020 | 5.57 | Sep 28, 2033 | 7.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31109791.95 | 0.21 | XS3212533262 | 4.05 | Oct 28, 2030 | 4.41 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31027190.5 | 0.21 | US195325BM66 | 9.15 | Jan 18, 2041 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30784563.29 | 0.21 | US718286BG11 | 6.51 | Oct 23, 2034 | 6.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30751824.17 | 0.21 | XS1694217495 | 1.86 | Mar 04, 2028 | 3.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30691454.74 | 0.21 | US715638EC21 | 13.05 | Aug 08, 2054 | 5.88 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30581461.17 | 0.21 | XS2838999691 | 6.37 | Jun 12, 2034 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30524793.18 | 0.21 | XS2917537875 | 10.83 | Nov 19, 2054 | 7.95 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30516074.49 | 0.21 | US836205BE37 | 10.68 | Apr 20, 2052 | 7.3 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 30505356.75 | 0.21 | XS3101499773 | 12.64 | Sep 23, 2055 | 6.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 30411335.24 | 0.21 | XS1729875598 | 1.57 | Dec 05, 2027 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30313752.06 | 0.21 | US195325EP60 | 7.06 | Nov 07, 2036 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30282429.81 | 0.21 | USP3579ECP09 | 2.61 | Feb 22, 2029 | 5.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29971197.22 | 0.21 | XS3010561762 | 6.04 | Mar 05, 2036 | 9.5 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 29856462.85 | 0.21 | US775921AA76 | 7.63 | Jul 04, 2036 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29735841.18 | 0.2 | USP3579ECN50 | 5.54 | Feb 22, 2033 | 6.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29509250.08 | 0.2 | XS2914770545 | 7.12 | Apr 09, 2035 | 4.71 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29459906.94 | 0.2 | US715638FC12 | 7.31 | Mar 30, 2036 | 5.5 |
| UKRAINE (REPUBLIC OF) C BONDS 144A | Sovereign | Fixed Income | 29372930.31 | 0.2 | US903724CH33 | 3.88 | Feb 01, 2032 | 4.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29347844.59 | 0.2 | US857524AE20 | 5.34 | Nov 16, 2032 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29323743.94 | 0.2 | US718286BB24 | 4.02 | Jan 14, 2031 | 7.75 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 29238771.07 | 0.2 | US105756CB40 | 11.99 | Jan 14, 2050 | 4.75 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 29156518.33 | 0.2 | US470160AV46 | 8.0 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29150415.39 | 0.2 | US900123DN78 | 6.52 | Jan 03, 2035 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29111610.5 | 0.2 | US731011AX08 | 2.72 | Mar 18, 2029 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29043860.42 | 0.2 | US195325ER27 | 3.44 | Apr 25, 2030 | 7.38 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 28940884.17 | 0.2 | XS2890436087 | 8.29 | Mar 05, 2037 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28897522.3 | 0.2 | XS2297226545 | 4.2 | Feb 16, 2031 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28782573.23 | 0.2 | XS1717013095 | 9.79 | Nov 28, 2047 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28587564.43 | 0.2 | XS2234859101 | 1.47 | Oct 28, 2027 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28544333.33 | 0.2 | US195325ET82 | 2.56 | Jan 21, 2029 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28417715.26 | 0.2 | USP3579EAY34 | 9.72 | Apr 30, 2044 | 7.45 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 28336683.81 | 0.19 | XS3197741732 | 6.17 | Feb 06, 2034 | 5.87 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28241898.21 | 0.19 | US698299BH68 | 12.46 | Apr 16, 2050 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28189279.39 | 0.19 | US836205BC70 | 4.97 | Apr 20, 2032 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28190118.47 | 0.19 | US900123CT57 | 2.68 | Apr 26, 2029 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28115748.75 | 0.19 | US718286CC97 | 1.78 | Feb 01, 2028 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28041371.75 | 0.19 | US195325DP79 | 2.71 | Mar 15, 2029 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27894981.86 | 0.19 | US836205AY00 | 3.7 | Jun 22, 2030 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27840010.65 | 0.19 | XS2747599509 | 12.99 | Jan 16, 2054 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27818689.07 | 0.19 | XS1953057491 | 9.23 | Mar 01, 2049 | 8.7 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 27706099.54 | 0.19 | US105756BW95 | 10.92 | Jan 27, 2045 | 5.0 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 27644193.99 | 0.19 | USP3699PGJ05 | 10.44 | Mar 12, 2045 | 7.16 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27639818.23 | 0.19 | XS3218072919 | 6.56 | Jan 13, 2036 | 8.63 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27639301.25 | 0.19 | US195325BR53 | 10.17 | Feb 26, 2044 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27627137.71 | 0.19 | US698299BF03 | 1.82 | Mar 17, 2028 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27428999.31 | 0.19 | US900123DK30 | 5.95 | May 15, 2034 | 7.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 27325287.3 | 0.19 | US71654QCC42 | 10.01 | Sep 21, 2047 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27274659.5 | 0.19 | US900123DG28 | 5.11 | Jan 19, 2033 | 9.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27065997.13 | 0.19 | XS2322319638 | 4.04 | Apr 08, 2031 | 7.38 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26985407.59 | 0.19 | USP5015VAJ54 | 11.63 | Jun 01, 2050 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26974508.44 | 0.19 | XS2989586941 | 3.28 | Feb 04, 2030 | 8.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26967789.33 | 0.19 | XS3093655341 | 5.29 | Jul 01, 2032 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26921279.49 | 0.19 | XS2445169985 | 2.67 | Mar 24, 2029 | 8.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26863458.89 | 0.18 | XS2595028700 | 5.93 | Sep 08, 2033 | 6.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 26795394.88 | 0.18 | XS2895056526 | 6.51 | Feb 01, 2036 | 4.5 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 26708829.86 | 0.18 | US105756CM05 | 3.98 | Nov 06, 2030 | 5.5 |
| KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 26691372.29 | 0.18 | US491798AS39 | 7.22 | Feb 26, 2039 | 8.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26681652.08 | 0.18 | US91087BBC37 | 7.61 | May 13, 2037 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26338577.67 | 0.18 | US105756CF53 | 5.92 | Oct 20, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26309801.72 | 0.18 | USP3579ECZ80 | 7.03 | Oct 28, 2035 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26230736.17 | 0.18 | US698299BL70 | 14.7 | Jul 23, 2060 | 3.87 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26120353.35 | 0.18 | XS2571924070 | 11.47 | Jan 17, 2053 | 7.63 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26051337.0 | 0.18 | XS2602742285 | 2.51 | Jan 13, 2029 | 7.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 26008813.75 | 0.18 | USY68856AQ98 | 11.98 | Mar 18, 2045 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25996458.03 | 0.18 | XS1777972511 | 3.41 | Feb 23, 2030 | 7.14 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 25943817.86 | 0.18 | XS2574267345 | 12.29 | Sep 25, 2052 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25907300.86 | 0.18 | XS1775617464 | 9.32 | Feb 21, 2048 | 7.9 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25881980.87 | 0.18 | XS2201851685 | 13.03 | Feb 14, 2051 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25870995.89 | 0.18 | XS2974969482 | 6.87 | Jan 13, 2035 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25816123.1 | 0.18 | XS2384698994 | 2.26 | Sep 28, 2028 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25786277.66 | 0.18 | XS1775618439 | 1.79 | Feb 21, 2028 | 6.59 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 25784884.98 | 0.18 | US25714PFH64 | 8.32 | May 17, 2038 | 6.15 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25777798.99 | 0.18 | XS2384704800 | 9.92 | Sep 28, 2051 | 8.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25721467.92 | 0.18 | USG82016AP45 | 3.78 | May 13, 2030 | 2.7 |
| COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 25668517.88 | 0.18 | US221625AX40 | 8.64 | Feb 25, 2041 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25646469.97 | 0.18 | US105756CH10 | 6.28 | Mar 15, 2034 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25508070.43 | 0.18 | US195325BK01 | 7.73 | Sep 18, 2037 | 7.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25464940.28 | 0.18 | US715638FD94 | 12.97 | Jun 30, 2055 | 6.2 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 25437673.58 | 0.17 | XS1936302865 | 2.79 | Apr 16, 2029 | 4.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25424332.93 | 0.17 | US168863DS48 | 11.07 | May 07, 2041 | 3.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25352661.25 | 0.17 | US91087BAZ31 | 7.33 | May 07, 2036 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25287307.44 | 0.17 | US195325EL56 | 6.59 | Nov 14, 2035 | 8.0 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 25287763.56 | 0.17 | XS1696892295 | 1.48 | Oct 11, 2027 | 3.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25267751.98 | 0.17 | XS2199272662 | 3.73 | Jul 07, 2030 | 5.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25130557.32 | 0.17 | US698299BM53 | 13.36 | Apr 01, 2056 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25119623.96 | 0.17 | US91087BBR06 | 8.2 | Feb 09, 2038 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 25099669.45 | 0.17 | XS2595028452 | 1.84 | Mar 08, 2028 | 5.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25084594.72 | 0.17 | XS1777972941 | 7.71 | Feb 23, 2038 | 7.7 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25073360.35 | 0.17 | XS2829701718 | 6.71 | Jul 30, 2034 | 5.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25025777.32 | 0.17 | USP3699PGK77 | 3.44 | Feb 19, 2031 | 6.13 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 24973997.29 | 0.17 | US760942AS16 | 6.71 | Mar 21, 2036 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24937640.31 | 0.17 | US698299CC62 | 8.23 | Feb 23, 2038 | 5.66 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 24890988.5 | 0.17 | XS1675862012 | 3.1 | Sep 20, 2029 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24890396.31 | 0.17 | USP3579ECE51 | 11.24 | Jun 05, 2049 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24867771.56 | 0.17 | US718286BZ91 | 10.07 | Jan 20, 2040 | 3.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24865559.08 | 0.17 | US900123DJ66 | 3.56 | Jul 13, 2030 | 9.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24864032.15 | 0.17 | US698299BV52 | 11.88 | Mar 28, 2054 | 6.85 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24828817.31 | 0.17 | XS2010026487 | 6.48 | Jun 16, 2034 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24828897.5 | 0.17 | US91087BBE92 | 5.12 | Jul 02, 2032 | 5.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24815819.17 | 0.17 | US900123CQ19 | 2.33 | Oct 24, 2028 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24809836.22 | 0.17 | XS2999564581 | 7.5 | Feb 10, 2037 | 7.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24804329.14 | 0.17 | US698299CB89 | 6.04 | Feb 23, 2034 | 5.23 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24794570.03 | 0.17 | XS2618838564 | 1.53 | Dec 04, 2027 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24712076.53 | 0.17 | XS2747599095 | 6.36 | Jan 16, 2034 | 5.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24640374.38 | 0.17 | US470160CA80 | 1.02 | Apr 28, 2028 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24629542.89 | 0.17 | US195325EF88 | 5.22 | Apr 20, 2033 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24538041.68 | 0.17 | XS3218073057 | 9.07 | Jan 13, 2046 | 9.13 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 24431818.54 | 0.17 | US056909AB01 | 7.79 | Feb 03, 2038 | 7.1 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 24399247.5 | 0.17 | USP7808BAB38 | 10.05 | Jun 19, 2047 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24378604.03 | 0.17 | XS1694218469 | 12.12 | Oct 04, 2047 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24354886.94 | 0.17 | US195325EQ44 | 10.63 | Nov 07, 2054 | 8.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24330919.77 | 0.17 | XS2297221405 | 10.18 | Feb 16, 2061 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24272357.47 | 0.17 | US91087BBK52 | 5.74 | Mar 22, 2033 | 5.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24225764.24 | 0.17 | US105756BY51 | 11.14 | Feb 21, 2047 | 5.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 24141842.81 | 0.17 | XS2951616478 | 5.06 | Jun 05, 2032 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24049225.72 | 0.17 | US900123CM05 | 10.41 | May 11, 2047 | 5.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24002226.85 | 0.17 | XS1631415400 | 5.03 | Jun 15, 2033 | 6.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23845169.0 | 0.16 | XS3101499260 | 6.93 | Sep 26, 2035 | 6.0 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23821865.27 | 0.16 | XS2388586583 | 14.45 | Sep 21, 2051 | 3.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23792656.56 | 0.16 | USY6886MAC48 | 16.11 | Apr 28, 2061 | 3.4 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23744513.64 | 0.16 | US105756CK49 | 4.85 | Jan 22, 2032 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23713519.68 | 0.16 | US857524AD47 | 1.34 | Nov 16, 2027 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23673832.0 | 0.16 | US195325DZ51 | 5.3 | Apr 22, 2032 | 3.25 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 23667215.86 | 0.16 | XS2837240261 | 2.68 | Jun 30, 2033 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23592375.87 | 0.16 | US718286CA32 | 10.77 | Mar 01, 2041 | 3.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23543959.86 | 0.16 | US105756CG37 | 4.28 | Mar 18, 2031 | 6.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23508855.75 | 0.16 | US698299BK97 | 3.52 | Jan 23, 2030 | 3.16 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23498172.22 | 0.16 | XS3093658014 | 8.24 | Jul 01, 2037 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 23481298.26 | 0.16 | US836205AX27 | 10.63 | Sep 27, 2047 | 5.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23429716.07 | 0.16 | US900123AY60 | 7.16 | Mar 17, 2036 | 6.88 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 23354247.76 | 0.16 | XS2966242500 | 1.14 | Apr 15, 2028 | 4.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 23281224.1 | 0.16 | US760942BG68 | 14.42 | Sep 10, 2060 | 5.25 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 23176895.18 | 0.16 | US718286CB15 | 11.15 | Feb 02, 2042 | 3.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23069319.02 | 0.16 | US168863DT21 | 6.49 | Jul 27, 2033 | 2.55 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23043770.39 | 0.16 | XS2234859283 | 5.17 | Oct 28, 2032 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22913447.78 | 0.16 | XS2391394348 | 1.41 | Sep 30, 2027 | 5.8 |
| UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereign | Fixed Income | 22899081.02 | 0.16 | XS3261834314 | 3.88 | Feb 01, 2032 | 4.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 22882684.44 | 0.16 | XS2689091846 | 2.48 | Jan 14, 2029 | 8.51 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22839769.19 | 0.16 | XS2083302500 | 8.65 | Nov 26, 2049 | 9.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22837216.25 | 0.16 | US105756CA66 | 2.81 | May 30, 2029 | 4.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22741469.1 | 0.16 | US900123CG37 | 9.91 | Feb 17, 2045 | 6.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22702132.8 | 0.16 | USY6886MAE04 | 5.3 | Jan 28, 2032 | 2.48 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 22690605.52 | 0.16 | US71654QDE98 | 4.1 | Jan 28, 2031 | 5.95 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 22624728.52 | 0.16 | XS2630760796 | 2.07 | Jun 29, 2028 | 6.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22586361.07 | 0.16 | USP3143NBF08 | 13.38 | Jan 30, 2050 | 3.7 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22578071.95 | 0.16 | XS2752065040 | 5.01 | Jan 30, 2033 | 7.63 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 22575877.77 | 0.16 | XS2966242179 | 6.84 | Jun 15, 2035 | 3.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22481556.86 | 0.15 | US195325DQ52 | 11.11 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22430030.15 | 0.15 | USP3579ECJ49 | 9.63 | Jan 21, 2041 | 5.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22402028.93 | 0.15 | USY15025AE24 | 1.57 | Nov 20, 2027 | 4.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22368101.33 | 0.15 | USP3579ECB13 | 2.14 | Jul 19, 2028 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22310088.89 | 0.15 | XS2391395154 | 5.55 | Sep 30, 2033 | 7.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22276411.94 | 0.15 | US900123DP27 | 4.78 | Feb 12, 2032 | 7.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22271171.27 | 0.15 | US715638EB48 | 6.91 | Feb 08, 2035 | 5.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22180719.38 | 0.15 | US105756CJ75 | 11.48 | May 13, 2054 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22168529.33 | 0.15 | US900123BJ84 | 9.1 | Jan 14, 2041 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 22140848.68 | 0.15 | XS2288906857 | 11.89 | Jan 25, 2051 | 7.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22095473.87 | 0.15 | US698299BY91 | 7.44 | Mar 01, 2038 | 8.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22076259.0 | 0.15 | US105756BR01 | 9.53 | Jan 07, 2041 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21981781.15 | 0.15 | XS1910827887 | 3.94 | Jan 21, 2031 | 8.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21977851.13 | 0.15 | XS2201851172 | 4.46 | Feb 14, 2031 | 3.0 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21967517.78 | 0.15 | USP3699PGH49 | 10.0 | Apr 04, 2044 | 7.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21948010.93 | 0.15 | XS2900389870 | 3.49 | Apr 26, 2030 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21913223.44 | 0.15 | US718286CP01 | 13.04 | Jul 06, 2046 | 3.2 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21834240.03 | 0.15 | USP01012CH71 | 9.74 | Nov 21, 2054 | 9.65 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21777890.42 | 0.15 | US718286CG02 | 2.63 | Jan 14, 2029 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21763731.52 | 0.15 | XS2577135127 | 6.05 | Jul 18, 2033 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21703563.31 | 0.15 | US900123DH01 | 2.62 | Mar 14, 2029 | 9.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21676797.0 | 0.15 | XS3072231809 | 3.83 | Sep 01, 2030 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21609541.74 | 0.15 | US168863CF36 | 1.74 | Feb 06, 2028 | 3.24 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21524917.5 | 0.15 | USP01012CF16 | 2.57 | Apr 17, 2030 | 9.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21515481.87 | 0.15 | USP75744AG08 | 11.89 | Mar 30, 2050 | 5.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21415212.81 | 0.15 | US168863EB04 | 2.57 | Jan 22, 2029 | 4.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21390312.21 | 0.15 | US168863DY16 | 10.87 | Mar 07, 2042 | 4.34 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21380804.38 | 0.15 | XS2580270275 | 5.79 | Sep 26, 2033 | 6.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21342385.98 | 0.15 | USP5015VAQ97 | 6.8 | Jun 13, 2036 | 6.6 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21332273.29 | 0.15 | US715638AU64 | 7.39 | Mar 14, 2037 | 6.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21261837.26 | 0.15 | USP3579ECR64 | 4.03 | Feb 03, 2031 | 7.05 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21201232.5 | 0.15 | XS3204248440 | 3.86 | Jan 15, 2031 | 9.24 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21155244.44 | 0.15 | US195325EU55 | 4.1 | Jan 21, 2031 | 6.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21153575.44 | 0.15 | XS2264555744 | 4.35 | Dec 01, 2030 | 2.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21108819.44 | 0.15 | US718286DK05 | 7.62 | Jan 27, 2036 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21057639.44 | 0.14 | XS2611617700 | 6.32 | Apr 18, 2035 | 7.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21014285.83 | 0.14 | USY20721AL30 | 7.99 | Jan 17, 2038 | 7.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20859040.92 | 0.14 | US715638DT64 | 14.05 | Mar 10, 2051 | 3.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 20793350.29 | 0.14 | US25714PFG81 | 6.26 | Mar 17, 2034 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20790827.78 | 0.14 | US195325EV39 | 5.4 | Jan 21, 2033 | 6.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20745952.78 | 0.14 | US30216KAG76 | 5.62 | Jan 18, 2033 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20663351.76 | 0.14 | XS2577134401 | 1.72 | Jan 18, 2028 | 4.75 |
| BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 20632797.17 | 0.14 | XS2759982064 | 7.22 | Feb 13, 2038 | 7.96 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20612560.12 | 0.14 | USY2387VAA18 | 6.89 | Jan 13, 2035 | 5.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 20605714.71 | 0.14 | XS2966241361 | 3.08 | Jan 15, 2030 | 3.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20530138.51 | 0.14 | XS2747598444 | 3.44 | Jan 16, 2030 | 4.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20524070.47 | 0.14 | XS2172965282 | 3.48 | May 14, 2030 | 7.38 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 20468369.88 | 0.14 | XS2689095086 | 6.06 | Sep 21, 2033 | 5.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20435041.5 | 0.14 | USY20721BK48 | 10.44 | Jan 15, 2044 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20382246.25 | 0.14 | US168863DL94 | 14.01 | Jan 25, 2050 | 3.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 20341408.96 | 0.14 | US105756BK57 | 7.58 | Jan 20, 2037 | 7.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 20300171.47 | 0.14 | XS2711511795 | 2.35 | Oct 31, 2028 | 6.25 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 20287393.89 | 0.14 | US86886PAF99 | 6.46 | Nov 06, 2035 | 8.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20212864.4 | 0.14 | US168863EE43 | 7.95 | Jan 13, 2037 | 5.65 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20155020.84 | 0.14 | XS2611617619 | 3.85 | Oct 18, 2030 | 6.25 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20130494.35 | 0.14 | USP75744AB11 | 10.76 | Aug 11, 2044 | 6.1 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20113408.58 | 0.14 | XS1110833123 | 10.09 | Sep 19, 2044 | 6.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20073982.5 | 0.14 | XS2764424813 | 6.9 | Feb 12, 2036 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20008981.41 | 0.14 | XS2079842642 | 4.69 | Jan 15, 2032 | 7.05 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 19987788.23 | 0.14 | XS2419405274 | 2.53 | Jan 31, 2029 | 7.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19910096.33 | 0.14 | US195325DR36 | 3.56 | Jan 30, 2030 | 3.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19856130.17 | 0.14 | USY20721BB49 | 10.35 | Jan 17, 2042 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 19846457.69 | 0.14 | XS1936302949 | 12.52 | Jan 16, 2050 | 5.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19821893.96 | 0.14 | XS2582981952 | 1.73 | Feb 06, 2028 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19798850.25 | 0.14 | XS2974968161 | 4.18 | Jan 13, 2031 | 5.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19657040.1 | 0.14 | XS1577950311 | 10.04 | Oct 10, 2047 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19635568.3 | 0.14 | US168863DZ80 | 7.55 | Jan 05, 2036 | 4.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19625042.72 | 0.14 | US900123DS65 | 7.28 | Nov 04, 2036 | 6.8 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19621324.04 | 0.13 | US30216KAC62 | 1.77 | Feb 01, 2028 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19544825.16 | 0.13 | XS2485248806 | 1.57 | Nov 25, 2027 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19543098.54 | 0.13 | US71654QDF63 | 10.67 | Jan 28, 2060 | 6.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19482884.19 | 0.13 | USP3143NBT02 | 7.21 | Jan 26, 2036 | 6.44 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 19447661.26 | 0.13 | XS2152902479 | 4.12 | Aug 05, 2030 | 1.63 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 19390997.94 | 0.13 | XS1864523300 | 2.19 | Aug 10, 2028 | 6.35 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 19347900.0 | 0.13 | XS3174822646 | 7.48 | Sep 09, 2035 | 4.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19338853.16 | 0.13 | XS2058948451 | 4.56 | Sep 30, 2031 | 5.63 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 19336508.57 | 0.13 | XS3204036696 | 5.86 | Apr 17, 2033 | 4.53 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19335504.14 | 0.13 | US715638DQ26 | 16.37 | Dec 01, 2060 | 2.78 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19327094.76 | 0.13 | XS1678623734 | 4.86 | Sep 01, 2032 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19295230.56 | 0.13 | US836205AW44 | 1.41 | Sep 27, 2027 | 4.85 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19274543.2 | 0.13 | US30216KAE29 | 3.52 | Jan 15, 2030 | 3.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19274552.39 | 0.13 | XS1791939736 | 12.27 | Apr 17, 2049 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19220675.5 | 0.13 | US718286BW60 | 8.15 | Jan 13, 2037 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19195207.3 | 0.13 | XS1791939066 | 3.61 | Apr 17, 2030 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19177668.61 | 0.13 | US91086QBB32 | 11.06 | Mar 08, 2044 | 4.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19168851.58 | 0.13 | XS2764425117 | 4.18 | Feb 12, 2031 | 6.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19168675.02 | 0.13 | XS2626270040 | 2.89 | May 22, 2029 | 4.27 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19163465.66 | 0.13 | XS2226917701 | 1.42 | Sep 16, 2027 | 3.95 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19106984.91 | 0.13 | USG82016AS83 | 4.41 | Jan 08, 2031 | 2.3 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Sovereign | Fixed Income | 19032806.67 | 0.13 | US896292AN92 | 7.13 | Jan 28, 2036 | 6.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19010477.82 | 0.13 | US900123CB40 | 9.97 | Apr 16, 2043 | 4.88 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 19002132.02 | 0.13 | XS2837240428 | 23.9 | Dec 31, 2053 | 0.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18965865.53 | 0.13 | XS1837994794 | 11.68 | Jun 15, 2048 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18899194.17 | 0.13 | US718286DG92 | 6.94 | Feb 04, 2035 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18869115.69 | 0.13 | US900123DA57 | 4.12 | Jan 15, 2031 | 5.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18861937.55 | 0.13 | US77586TAE64 | 10.31 | Jan 22, 2044 | 6.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18736555.5 | 0.13 | USP3143NBW31 | 12.52 | Jan 13, 2055 | 6.78 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18728582.25 | 0.13 | US91087BBQ23 | 6.21 | Feb 09, 2034 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18722825.99 | 0.13 | XS2125308242 | 13.58 | Apr 16, 2050 | 3.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 18676886.22 | 0.13 | XS2408002769 | 2.89 | May 18, 2029 | 3.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18619691.0 | 0.13 | USP3143NBV57 | 6.64 | Jan 13, 2035 | 6.33 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18543373.62 | 0.13 | XS2485249523 | 6.29 | May 25, 2034 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18497488.25 | 0.13 | US698299BS24 | 14.47 | Jan 19, 2063 | 4.5 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 18482218.48 | 0.13 | XS2976035316 | 6.63 | Jan 29, 2035 | 6.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18399219.61 | 0.13 | XS3198652847 | 7.59 | Oct 06, 2037 | 6.63 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18370056.2 | 0.13 | XS1120709826 | 11.3 | Oct 14, 2044 | 4.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18367849.14 | 0.13 | XS2057865979 | 3.28 | Sep 30, 2029 | 2.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18321556.11 | 0.13 | US718286CW51 | 6.03 | Jul 17, 2033 | 5.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18144528.69 | 0.12 | XS1781710626 | 9.35 | Feb 28, 2048 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18112435.96 | 0.12 | XS2226916216 | 5.37 | Sep 16, 2032 | 5.45 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 18096747.07 | 0.12 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 18061228.45 | 0.12 | XS1644429935 | 1.26 | Jul 19, 2027 | 4.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18023729.23 | 0.12 | XS2408003064 | 6.26 | May 18, 2034 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18016908.06 | 0.12 | US91087BBF67 | 8.09 | Jan 29, 2038 | 6.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17938389.04 | 0.12 | XS2434896010 | 5.2 | Mar 27, 2032 | 3.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17938428.93 | 0.12 | XS2626274463 | 5.96 | May 22, 2033 | 4.51 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 17938632.9 | 0.12 | USY68856AW66 | 14.81 | Apr 21, 2060 | 4.8 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17898480.6 | 0.12 | US30216KAF93 | 4.45 | Jan 13, 2031 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17825067.11 | 0.12 | US900123DQ00 | 4.89 | May 29, 2032 | 7.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17796974.66 | 0.12 | XS2290957146 | 5.59 | Jan 25, 2033 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17773927.37 | 0.12 | US168863EA21 | 13.52 | Jan 05, 2054 | 5.33 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17748141.83 | 0.12 | USM88269US88 | 1.41 | Sep 24, 2027 | 8.6 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 17676993.46 | 0.12 | US105756BB58 | 5.85 | Jan 20, 2034 | 8.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17633258.82 | 0.12 | USY20721AE96 | 6.66 | Oct 12, 2035 | 8.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17628865.28 | 0.12 | US698299BB98 | 13.17 | Apr 29, 2053 | 4.3 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17622566.28 | 0.12 | USG8189YAC87 | 10.73 | May 17, 2042 | 4.88 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 17603155.02 | 0.12 | XS2895056955 | 6.73 | Feb 01, 2034 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17594445.89 | 0.12 | US91087BAX82 | 11.82 | May 04, 2053 | 6.34 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17575074.62 | 0.12 | USP3143NBR46 | 12.66 | Sep 08, 2053 | 6.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17558566.57 | 0.12 | US91087BAV27 | 6.68 | Feb 09, 2035 | 6.35 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17523559.44 | 0.12 | XS2270577344 | 13.15 | Dec 15, 2050 | 4.0 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 17495961.18 | 0.12 | XS3225833972 | 2.5 | Dec 31, 2079 | 4.15 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17474085.71 | 0.12 | USP3579ECX33 | 11.98 | Feb 24, 2055 | 7.15 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17473571.01 | 0.12 | USG82016AL31 | 3.33 | Nov 12, 2029 | 2.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17443234.25 | 0.12 | US91087BBD10 | 11.74 | May 13, 2055 | 7.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17435825.0 | 0.12 | XS2270576965 | 5.9 | Dec 15, 2032 | 3.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17433873.63 | 0.12 | XS2125308168 | 3.71 | Apr 16, 2030 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17397817.78 | 0.12 | US900123CP36 | 1.79 | Feb 17, 2028 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17236168.06 | 0.12 | XS2577136109 | 13.21 | Jan 18, 2053 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17201299.22 | 0.12 | US718286CX35 | 12.05 | Jan 17, 2048 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17139049.5 | 0.12 | US91086QAV05 | 9.08 | Jan 11, 2040 | 6.05 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17102192.92 | 0.12 | USY20721BM04 | 11.45 | Jan 15, 2045 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17097529.56 | 0.12 | US698299BW36 | 7.11 | Jan 31, 2036 | 6.88 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 17063990.99 | 0.12 | USP0092AAG42 | 11.69 | Aug 11, 2061 | 5.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 17060822.44 | 0.12 | XS2895055981 | 2.59 | Feb 01, 2029 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17052084.58 | 0.12 | XS2548889406 | 2.36 | Oct 25, 2028 | 5.27 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16966672.81 | 0.12 | XS1891574441 | 2.4 | Oct 19, 2028 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16925974.25 | 0.12 | US91087BAF76 | 2.8 | Apr 22, 2029 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16922594.35 | 0.12 | XS2057866191 | 14.12 | Sep 30, 2049 | 3.13 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 16900958.0 | 0.12 | US445545AW68 | 6.93 | Sep 26, 2035 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16800482.64 | 0.12 | US105756CP36 | 5.57 | Feb 04, 2033 | 5.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16786951.76 | 0.12 | XS2354781614 | 5.66 | Jan 23, 2034 | 6.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16778902.77 | 0.12 | US168863DN50 | 5.28 | Jan 27, 2032 | 2.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16718835.68 | 0.12 | US900123CY43 | 3.55 | Mar 13, 2030 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16603437.08 | 0.11 | US715638DS81 | 10.97 | Mar 11, 2041 | 3.3 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16561560.48 | 0.11 | XS2226808165 | 4.15 | Sep 22, 2030 | 3.0 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 16554393.75 | 0.11 | US900123DT49 | 5.59 | Mar 14, 2033 | 6.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16516959.63 | 0.11 | US168863DP09 | 4.46 | Jan 31, 2031 | 2.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16406901.56 | 0.11 | US91087BAM28 | 4.69 | May 24, 2031 | 2.66 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 16388663.77 | 0.11 | US040114HX11 | 1.67 | Jul 09, 2029 | 1.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16378648.09 | 0.11 | US900123BG46 | 8.64 | May 30, 2040 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16332391.25 | 0.11 | US900123DR82 | 6.89 | Sep 16, 2035 | 6.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16301142.54 | 0.11 | US71567RAK23 | 1.84 | Mar 01, 2028 | 4.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16269097.92 | 0.11 | US718286BD89 | 4.83 | Jan 15, 2032 | 6.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16243451.88 | 0.11 | USP3143NBQ62 | 6.09 | Jan 08, 2034 | 5.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16235377.21 | 0.11 | USY5325QAF91 | 5.19 | Oct 26, 2031 | 1.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16224880.06 | 0.11 | USP3579EBY25 | 11.09 | Feb 15, 2048 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16181297.42 | 0.11 | US168863DV76 | 6.65 | Jan 31, 2034 | 3.5 |
| ANGOLA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 16104000.0 | 0.11 | US035198AK61 | 5.2 | Mar 31, 2033 | 9.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16077954.54 | 0.11 | XS1706605281 | 1.54 | Nov 02, 2027 | 2.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15991096.12 | 0.11 | US900123AL40 | 3.12 | Jan 15, 2030 | 11.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15941433.94 | 0.11 | US836205AS32 | 10.46 | Jul 24, 2044 | 5.38 |
| ANGOLA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 15910600.0 | 0.11 | US035198AL45 | 6.8 | Mar 31, 2037 | 9.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15813290.53 | 0.11 | US718286CK14 | 4.87 | Jun 10, 2031 | 1.65 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15758733.13 | 0.11 | XS2548892020 | 5.4 | Oct 25, 2032 | 5.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 15715878.97 | 0.11 | XS2895057177 | 7.47 | Feb 01, 2035 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15662352.33 | 0.11 | US91086QBE70 | 10.92 | Jan 21, 2045 | 5.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15656500.0 | 0.11 | US718286DC88 | 7.17 | Mar 05, 2035 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15560002.5 | 0.11 | US706451BG56 | 6.68 | Jun 15, 2035 | 6.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15533737.62 | 0.11 | US105756CE88 | 4.86 | Sep 12, 2031 | 3.75 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 15487576.91 | 0.11 | US80413TBQ13 | 4.26 | Jan 12, 2031 | 4.38 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 15450611.11 | 0.11 | US80413TBS78 | 13.21 | Jan 12, 2056 | 5.88 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15424014.64 | 0.11 | XS2072816114 | 3.32 | Oct 29, 2029 | 2.97 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15356204.72 | 0.11 | XS2987801359 | 3.41 | Jan 29, 2030 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15293248.67 | 0.11 | US91087BAR15 | 6.67 | Feb 12, 2034 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15276930.83 | 0.11 | US900123DL13 | 5.03 | Jul 17, 2032 | 7.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15255540.0 | 0.1 | US698299BG85 | 11.74 | May 15, 2047 | 4.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 15251346.83 | 0.1 | XS1696899035 | 12.71 | Oct 11, 2047 | 4.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15238831.28 | 0.1 | US168863DQ81 | 16.67 | Jan 22, 2061 | 3.1 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 15153057.36 | 0.1 | USY7329CAA37 | 2.9 | Jun 06, 2029 | 5.04 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15109876.0 | 0.1 | XS2706163131 | 2.34 | Oct 25, 2028 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14989439.17 | 0.1 | US900123DC14 | 4.43 | Jun 26, 2031 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14966501.04 | 0.1 | US718286DA23 | 6.46 | May 14, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14817571.88 | 0.1 | US91087BBL36 | 7.23 | Sep 22, 2035 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14767268.83 | 0.1 | US715638DP43 | 6.09 | Dec 01, 2032 | 1.86 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14735824.58 | 0.1 | US718286DH75 | 12.38 | Feb 04, 2050 | 5.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14736411.78 | 0.1 | US91087BAK61 | 5.08 | Apr 27, 2032 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14734006.24 | 0.1 | US71654QDC33 | 3.25 | Jan 23, 2030 | 6.84 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14661622.52 | 0.1 | XS3195078681 | 7.56 | Oct 02, 2035 | 4.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14656678.89 | 0.1 | US718286DB06 | 12.18 | May 14, 2049 | 5.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14642303.67 | 0.1 | XS2159975882 | 14.34 | Apr 22, 2060 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14547868.07 | 0.1 | US91087BBA70 | 11.94 | May 07, 2054 | 6.4 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 14546260.17 | 0.1 | US80413TBR95 | 7.63 | Jan 12, 2036 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14503952.64 | 0.1 | US836205AV60 | 10.84 | Oct 12, 2046 | 5.0 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14491981.12 | 0.1 | USP1559LAA72 | 4.06 | Aug 11, 2030 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14444320.89 | 0.1 | US455780CS32 | 4.06 | Oct 15, 2030 | 3.85 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14426715.62 | 0.1 | XS2829208169 | 6.53 | Jun 04, 2034 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14276905.25 | 0.1 | USP3143NAY06 | 1.28 | Aug 01, 2027 | 3.63 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14271433.83 | 0.1 | US69370RAA59 | 10.36 | May 30, 2044 | 6.45 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14267075.62 | 0.1 | USY20721AJ83 | 7.83 | Feb 17, 2037 | 6.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14162971.1 | 0.1 | US71567RAU05 | 1.15 | Jun 06, 2027 | 4.4 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14100749.33 | 0.1 | USP7808BAA54 | 5.16 | Jun 19, 2032 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14058195.5 | 0.1 | XS2294322818 | 6.19 | Feb 02, 2033 | 2.25 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 13967002.78 | 0.1 | XS3174822562 | 4.02 | Sep 09, 2030 | 4.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13938833.6 | 0.1 | US718286CL96 | 13.41 | Dec 10, 2045 | 2.65 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13869961.95 | 0.1 | US040114HW38 | 6.04 | Jul 09, 2046 | 4.13 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 13854678.14 | 0.1 | XS1709535097 | 9.21 | Nov 02, 2047 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13846703.15 | 0.1 | US91086QAZ19 | 13.3 | Oct 12, 2110 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13781865.44 | 0.09 | US698299BR41 | 5.92 | Jan 19, 2033 | 3.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13693956.27 | 0.09 | US71654QDP46 | 4.99 | Feb 07, 2033 | 10.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13664790.7 | 0.09 | US718286CJ41 | 3.81 | May 05, 2030 | 2.46 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13560594.94 | 0.09 | US718286CH84 | 12.81 | May 05, 2045 | 2.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13490386.5 | 0.09 | US900123AT75 | 5.89 | Feb 14, 2034 | 8.0 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13456183.22 | 0.09 | XS2777443768 | 4.33 | Mar 05, 2031 | 5.17 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 13329024.48 | 0.09 | XS2895057334 | 8.1 | Feb 01, 2036 | 0.0 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 13309075.42 | 0.09 | US80413TBP30 | 2.6 | Jan 12, 2029 | 4.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13228496.67 | 0.09 | USY20721BR90 | 11.93 | Jan 08, 2047 | 5.25 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 13155488.72 | 0.09 | US900123DU12 | 7.85 | Jan 14, 2038 | 6.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13106341.79 | 0.09 | XS2811094130 | 2.81 | Apr 30, 2029 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13097536.43 | 0.09 | US91087BAT70 | 5.81 | May 19, 2033 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13071053.33 | 0.09 | XS2327851874 | 14.61 | Apr 15, 2053 | 3.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13063122.83 | 0.09 | XS1881581968 | 2.62 | Jan 19, 2029 | 4.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13063147.22 | 0.09 | US71567RAV87 | 5.26 | Jun 06, 2032 | 4.7 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12954318.31 | 0.09 | USP3143NBE33 | 3.22 | Sep 30, 2029 | 3.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12919891.96 | 0.09 | XS2838363476 | 3.87 | Jun 10, 2031 | 7.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12837756.52 | 0.09 | US71654QDL32 | 2.3 | Jun 02, 2029 | 8.75 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 12740462.89 | 0.09 | XS0308427581 | 7.84 | Jul 02, 2037 | 6.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12688892.0 | 0.09 | XS3181494538 | 7.4 | Sep 15, 2035 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12656124.85 | 0.09 | XS2492384818 | 5.44 | Jul 07, 2032 | 4.05 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12574128.18 | 0.09 | US455780CE46 | 12.65 | Jan 11, 2048 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12569736.22 | 0.09 | US91087BAL45 | 12.16 | Apr 27, 2051 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12392304.12 | 0.09 | USP3143NAZ70 | 12.2 | Aug 01, 2047 | 4.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12321632.53 | 0.08 | USY20721BE87 | 10.94 | Apr 15, 2043 | 4.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12319720.83 | 0.08 | XS2811094486 | 6.5 | Apr 30, 2034 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12305405.12 | 0.08 | US900123DD96 | 5.88 | Sep 20, 2033 | 6.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12144268.4 | 0.08 | XS2542162248 | 5.32 | Oct 13, 2032 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12131164.91 | 0.08 | USP3143NBB93 | 12.65 | Feb 05, 2049 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12032829.83 | 0.08 | XS2109770151 | 14.52 | Jan 21, 2055 | 3.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12013475.81 | 0.08 | XS2585988061 | 7.04 | Feb 14, 2035 | 4.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11919247.29 | 0.08 | US455780DN36 | 5.49 | Sep 20, 2032 | 4.65 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11898032.2 | 0.08 | US71568QAC15 | 1.09 | May 15, 2027 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11872262.5 | 0.08 | US91087BBS88 | 12.12 | Feb 09, 2056 | 6.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11867412.38 | 0.08 | XS1619155564 | 4.46 | May 23, 2033 | 6.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11852394.38 | 0.08 | USP3143NBH63 | 3.49 | Jan 14, 2030 | 3.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11831667.17 | 0.08 | US455780CT15 | 13.26 | Oct 15, 2050 | 4.2 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11825433.06 | 0.08 | USY7138AAF76 | 10.34 | May 20, 2043 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11772064.28 | 0.08 | US91086QBF46 | 11.53 | Jan 23, 2046 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11748628.12 | 0.08 | US91086QAS75 | 6.33 | Sep 27, 2034 | 6.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11687338.06 | 0.08 | US71567RAM88 | 2.7 | Feb 20, 2029 | 4.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11631676.55 | 0.08 | US91087BAQ32 | 10.37 | Aug 14, 2041 | 4.28 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11609888.89 | 0.08 | US455780CH76 | 2.67 | Feb 11, 2029 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11521385.55 | 0.08 | XS2348236980 | 2.11 | Jun 02, 2028 | 1.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11520193.21 | 0.08 | US91087BAH33 | 3.67 | Apr 16, 2030 | 3.25 |
| CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 11443366.17 | 0.08 | US21987BBQ05 | 7.96 | Jan 30, 2037 | 5.53 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11438233.8 | 0.08 | USY6972HLP91 | 12.35 | Mar 29, 2047 | 4.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11372413.46 | 0.08 | USY20721BP35 | 11.28 | Jan 08, 2046 | 5.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11348233.04 | 0.08 | US455780CD62 | 1.71 | Jan 11, 2028 | 3.5 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 11296011.83 | 0.08 | XS2677631355 | 6.01 | Sep 13, 2033 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11257684.22 | 0.08 | XS2755904526 | 2.59 | Jan 29, 2029 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11240125.05 | 0.08 | XS2585987683 | 3.49 | Feb 14, 2030 | 4.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11192850.01 | 0.08 | XS2850662631 | 6.7 | Jul 02, 2034 | 4.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11173615.0 | 0.08 | US455780ED45 | 7.61 | Apr 16, 2036 | 4.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11145464.1 | 0.08 | US91087BAN01 | 14.19 | May 24, 2061 | 3.77 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11126492.0 | 0.08 | XS2755904799 | 6.28 | Jan 29, 2034 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11125489.82 | 0.08 | US455780CW44 | 14.73 | Mar 12, 2051 | 3.05 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11116474.0 | 0.08 | XS2684502623 | 6.25 | Sep 25, 2033 | 4.92 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10996925.0 | 0.08 | XS2987801433 | 6.52 | Jul 29, 2034 | 5.63 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10975889.87 | 0.08 | USY7138AAD29 | 9.84 | May 03, 2042 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10955455.0 | 0.08 | US715638DW93 | 16.02 | Jan 15, 2072 | 3.6 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 10953480.0 | 0.08 | XS2408477797 | 4.73 | May 17, 2031 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10761033.33 | 0.07 | US91087BBB53 | 3.55 | May 13, 2030 | 6.0 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 10753980.51 | 0.07 | XS3044357047 | 7.13 | May 06, 2035 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10736724.25 | 0.07 | XS2280637039 | 14.38 | Apr 19, 2071 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10646219.73 | 0.07 | US455780DR40 | 5.62 | Jan 11, 2033 | 4.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10487016.67 | 0.07 | US455780EA06 | 6.8 | Jan 15, 2035 | 5.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10458000.0 | 0.07 | US71567RBG02 | 4.13 | Dec 01, 2030 | 4.5 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10424317.36 | 0.07 | XS2898198515 | 13.6 | Sep 11, 2054 | 5.13 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10392714.0 | 0.07 | XS2898198432 | 6.88 | Sep 11, 2034 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10362304.17 | 0.07 | USY68613AD30 | 3.69 | May 25, 2030 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10340553.73 | 0.07 | US455780CQ75 | 3.62 | Feb 14, 2030 | 2.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10291096.93 | 0.07 | US91087BAS97 | 12.92 | Feb 12, 2052 | 4.4 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10235343.0 | 0.07 | XS1790134362 | 7.59 | Mar 13, 2048 | 6.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10193313.27 | 0.07 | XS2386638733 | 5.1 | Sep 15, 2031 | 1.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10161156.25 | 0.07 | US455780DX18 | 6.82 | Sep 10, 2034 | 4.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10135840.88 | 0.07 | XS2175968580 | 13.3 | May 21, 2050 | 3.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10102807.62 | 0.07 | US168863CE60 | 12.96 | Jun 21, 2047 | 3.86 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 10080168.96 | 0.07 | XS2829208599 | 3.69 | Jun 04, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9930656.67 | 0.07 | US455780EE28 | 4.33 | Feb 21, 2031 | 4.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9789431.36 | 0.07 | US455780CV60 | 4.65 | Mar 12, 2031 | 1.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9784360.69 | 0.07 | US71567RBD70 | 3.87 | Jul 23, 2030 | 4.55 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9764341.7 | 0.07 | USP37466AS18 | 12.86 | May 07, 2050 | 4.7 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9756379.15 | 0.07 | USP6629MAD40 | 11.3 | Jul 31, 2047 | 5.5 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 9709678.55 | 0.07 | XS3194910314 | 2.75 | Apr 02, 2029 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9698279.87 | 0.07 | US455780CY00 | 4.92 | Jul 28, 2031 | 2.15 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9667536.37 | 0.07 | US71568QAE70 | 1.99 | May 21, 2028 | 5.45 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9483362.5 | 0.07 | XS2706163305 | 5.93 | Oct 25, 2033 | 6.25 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 9484282.5 | 0.07 | XS1883879006 | 11.97 | Sep 25, 2048 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9479952.5 | 0.07 | US455780EF92 | 7.62 | Feb 21, 2036 | 4.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9460054.58 | 0.07 | XS2585988145 | 13.03 | Feb 14, 2053 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9432132.0 | 0.06 | US91087BAD29 | 12.04 | Feb 10, 2048 | 4.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9433106.67 | 0.06 | US71567RBE53 | 7.26 | Jul 23, 2035 | 5.2 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9423946.0 | 0.06 | US71567RAX44 | 2.41 | Nov 15, 2028 | 5.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9424082.06 | 0.06 | US168863DW59 | 14.12 | Jan 31, 2052 | 4.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9331655.0 | 0.06 | XS2816006725 | 6.33 | May 08, 2034 | 5.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9324493.75 | 0.06 | XS2816006303 | 2.77 | May 08, 2029 | 5.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9309622.5 | 0.06 | US715638DR09 | 16.03 | Jul 28, 2121 | 3.23 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9251735.62 | 0.06 | US91087BAE02 | 1.71 | Jan 11, 2028 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9228151.62 | 0.06 | US455780CF11 | 1.95 | Apr 24, 2028 | 4.1 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 9155253.33 | 0.06 | US74449AAA97 | 3.62 | May 21, 2030 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9125504.69 | 0.06 | XS2898168799 | 1.4 | Sep 10, 2027 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8934021.88 | 0.06 | US91087BBJ89 | 4.39 | Mar 22, 2031 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8882143.75 | 0.06 | US71567RAY27 | 6.08 | Nov 15, 2033 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8873927.11 | 0.06 | US455780DQ66 | 1.66 | Jan 11, 2028 | 4.55 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8841390.66 | 0.06 | XS2811094213 | 13.4 | Apr 30, 2054 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8799433.38 | 0.06 | US91087BAG59 | 12.49 | Jan 31, 2050 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8785114.05 | 0.06 | US71654QAZ54 | 8.88 | Jun 02, 2041 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8767900.83 | 0.06 | US195325DT91 | 12.2 | May 15, 2051 | 4.13 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8762093.24 | 0.06 | USY7140WAF50 | 3.52 | May 15, 2030 | 5.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8761926.07 | 0.06 | XS2159975700 | 4.14 | Oct 22, 2030 | 3.25 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8738830.54 | 0.06 | US71568QAF46 | 11.32 | May 21, 2048 | 6.15 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8689561.21 | 0.06 | XS3195078509 | 2.35 | Oct 02, 2028 | 3.63 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8672594.52 | 0.06 | XS3049815122 | 5.16 | May 08, 2032 | 4.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8665937.03 | 0.06 | USY20721BT56 | 1.26 | Jul 18, 2027 | 3.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8655656.14 | 0.06 | USY68613AB73 | 6.59 | Jul 02, 2034 | 5.2 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8647796.62 | 0.06 | US455780CJ33 | 12.5 | Feb 11, 2049 | 5.35 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8632816.0 | 0.06 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8572919.65 | 0.06 | US71567RAP10 | 3.92 | Jun 23, 2030 | 2.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8495718.14 | 0.06 | US900123BB58 | 7.94 | Mar 05, 2038 | 7.25 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 8475567.22 | 0.06 | XS3016636683 | 7.15 | Mar 12, 2035 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8379636.79 | 0.06 | XS2294323386 | 15.51 | Feb 02, 2061 | 3.45 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 8375536.0 | 0.06 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8354192.16 | 0.06 | XS2397055703 | 16.34 | Oct 19, 2061 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8203288.96 | 0.06 | US455780DJ24 | 5.2 | Mar 31, 2032 | 3.55 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8087329.17 | 0.06 | XS2755904872 | 13.02 | Jan 29, 2054 | 5.38 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8082398.19 | 0.06 | US71568QAB32 | 10.24 | Oct 24, 2042 | 5.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Agency | Fixed Income | 8056972.14 | 0.06 | US71568PAX78 | 7.43 | Feb 03, 2036 | 5.45 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 7936260.16 | 0.05 | XS3066663124 | 6.97 | May 08, 2035 | 5.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7884961.5 | 0.05 | US71654QCL41 | 10.15 | Feb 12, 2048 | 6.35 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 7848061.81 | 0.05 | XS1791326991 | 1.87 | Mar 14, 2028 | 4.23 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7791286.52 | 0.05 | XS2542162321 | 1.41 | Oct 13, 2027 | 5.0 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7760007.11 | 0.05 | XS1883963990 | 2.29 | Sep 26, 2028 | 4.85 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7695801.17 | 0.05 | XS2587708624 | 5.31 | Nov 23, 2032 | 6.5 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7685001.78 | 0.05 | XS2911679004 | 3.25 | Jan 23, 2030 | 6.95 |
| SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7670802.03 | 0.05 | USP68788AF84 | 6.46 | Nov 06, 2035 | 8.5 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7618590.0 | 0.05 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7610029.82 | 0.05 | US71567RAS58 | 4.75 | Jun 09, 2031 | 2.55 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7594283.12 | 0.05 | XS2907245208 | 13.23 | Oct 02, 2054 | 5.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7576157.89 | 0.05 | US71654QCP54 | 2.56 | Jan 23, 2029 | 6.5 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7449323.19 | 0.05 | XS2026710553 | 3.06 | Jul 18, 2029 | 3.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7429193.0 | 0.05 | XS3061310101 | 3.64 | May 06, 2030 | 4.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7349077.88 | 0.05 | XS2492385203 | 13.52 | Jul 07, 2052 | 4.95 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7345107.5 | 0.05 | USY20721BU20 | 12.38 | Jul 18, 2047 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7337033.9 | 0.05 | US168863DU93 | 17.57 | Sep 21, 2071 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7322201.25 | 0.05 | XS2075923313 | 3.33 | Nov 07, 2029 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7318683.29 | 0.05 | XS2176021223 | 3.8 | May 21, 2030 | 2.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7315790.62 | 0.05 | XS2830523465 | 1.13 | Jun 04, 2027 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7308747.11 | 0.05 | US455780CU87 | 15.42 | Apr 15, 2070 | 4.45 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7305630.01 | 0.05 | XS2182820329 | 1.17 | Jun 10, 2027 | 2.94 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7248273.67 | 0.05 | US91086QAG38 | 4.41 | Aug 15, 2031 | 8.3 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7216980.28 | 0.05 | XS3061312909 | 7.05 | May 06, 2035 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7211604.23 | 0.05 | XS2624479288 | 6.27 | Nov 22, 2033 | 4.38 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7210595.28 | 0.05 | XS2898198358 | 3.17 | Sep 11, 2029 | 4.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 7091173.23 | 0.05 | XS3281731821 | 7.58 | Jan 28, 2036 | 5.13 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7040310.05 | 0.05 | XS0880597603 | 10.72 | Jan 30, 2043 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6980586.33 | 0.05 | XS2397053757 | 5.12 | Oct 19, 2031 | 2.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6904821.93 | 0.05 | XS2914525154 | 6.9 | Apr 17, 2035 | 5.43 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6805173.83 | 0.05 | XS2067187810 | 3.29 | Oct 23, 2029 | 3.23 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6785492.0 | 0.05 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6785572.35 | 0.05 | US455780CN45 | 13.46 | Oct 30, 2049 | 3.7 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6780085.33 | 0.05 | XS2226973522 | 13.53 | Sep 09, 2050 | 3.9 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6686753.44 | 0.05 | XS2775892065 | 7.38 | Mar 06, 2036 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6669501.6 | 0.05 | US91087BAU44 | 1.72 | Feb 09, 2028 | 5.4 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6557420.36 | 0.05 | US69370RAG20 | 12.98 | Jan 21, 2050 | 4.17 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6421268.29 | 0.04 | XS2546781985 | 5.65 | Apr 28, 2033 | 5.5 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6367439.57 | 0.04 | US71568QAP28 | 12.95 | Jun 30, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6261615.62 | 0.04 | US91087BAB62 | 11.91 | Jan 15, 2047 | 4.35 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6219466.8 | 0.04 | XS2075924048 | 13.37 | Nov 07, 2049 | 3.7 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6133376.69 | 0.04 | XS2907161363 | 4.7 | Oct 02, 2031 | 4.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6111897.05 | 0.04 | XS2386638816 | 15.08 | Sep 15, 2051 | 3.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6091681.4 | 0.04 | XS2225210330 | 18.17 | Sep 02, 2070 | 2.7 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6042175.0 | 0.04 | USP30179CR77 | 6.59 | Jan 24, 2035 | 6.45 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 5987111.81 | 0.04 | XS3267899923 | 13.21 | Jan 12, 2056 | 5.88 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5967824.0 | 0.04 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5828367.62 | 0.04 | XS2324826994 | 14.08 | Jun 07, 2051 | 3.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5817988.13 | 0.04 | XS2397083820 | 11.48 | Oct 19, 2041 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5787401.74 | 0.04 | XS2455984679 | 5.23 | Mar 28, 2032 | 3.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5784155.64 | 0.04 | US71654QBR20 | 9.7 | Jan 23, 2045 | 6.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5722166.67 | 0.04 | XS3010536061 | 1.82 | Feb 27, 2028 | 5.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5709039.08 | 0.04 | XS3194913763 | 7.34 | Oct 02, 2035 | 4.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5685431.66 | 0.04 | XS2225210413 | 4.65 | Mar 02, 2031 | 1.7 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5683557.36 | 0.04 | XS3010536145 | 7.02 | Feb 27, 2035 | 5.38 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Agency | Fixed Income | 5657977.89 | 0.04 | US200447AQ31 | 6.12 | Jan 28, 2034 | 6.04 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 5607194.14 | 0.04 | XS2797416760 | 6.35 | Apr 04, 2034 | 4.96 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5495783.4 | 0.04 | XS2109766472 | 5.29 | Feb 03, 2032 | 2.75 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 5496791.67 | 0.04 | XS3086825281 | 7.14 | Jun 04, 2035 | 5.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5445492.0 | 0.04 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5428080.0 | 0.04 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5273023.08 | 0.04 | XS2207514063 | 12.6 | Jul 28, 2050 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5154012.01 | 0.04 | XS2408613136 | 14.27 | Nov 17, 2051 | 3.25 |
| TPAO VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 2358120.44 | 0.02 | XS3304298287 | 4.21 | Mar 04, 2031 | 6.3 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 2284393.54 | 0.02 | XS3267899683 | 2.6 | Jan 12, 2029 | 4.13 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 1965710.83 | 0.01 | XS3267901174 | 7.62 | Jan 12, 2036 | 4.88 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 1475923.13 | 0.01 | USP37878AC26 | 1.41 | Mar 20, 2028 | 4.5 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 1434951.22 | 0.01 | XS3267899840 | 4.26 | Jan 12, 2031 | 4.38 |
| BENIN ( REPUBLIC OF) 144A | Sovereign | Fixed Income | 1242023.42 | 0.01 | US08205QAA67 | 7.23 | Feb 13, 2038 | 7.96 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1209638.06 | 0.01 | XS3283442112 | 7.11 | Jan 29, 2039 | 9.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 949789.72 | 0.01 | XS3282969008 | 7.78 | Feb 03, 2038 | 7.1 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 605818.78 | 0.0 | USP93960AL92 | 7.13 | Jan 28, 2036 | 6.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 502551.17 | 0.0 | XS3285368620 | 5.09 | Jan 29, 2034 | 8.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 263146.51 | 0.0 | nan | 0.0 | nan | 0.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 197299.42 | 0.0 | USP3143NBZ61 | 7.96 | Jan 30, 2037 | 5.53 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 196628.25 | 0.0 | USP29595AF55 | 6.11 | Jan 28, 2034 | 6.04 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 194730.44 | 0.0 | US71568QAX51 | 7.44 | Feb 03, 2036 | 5.45 |
| USD CASH | Cash and/or Derivatives | Cash | -32207993.3 | -0.22 | nan | 0.0 | nan | 0.0 |
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