Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 662 securities.
Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 183905367.28 | 1.1 | US040114HT09 | 5.72 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 131916779.46 | 0.79 | XS2214238441 | 5.41 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 127890644.32 | 0.76 | US040114HS26 | 2.07 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 106675894.31 | 0.64 | US040114HU71 | 4.91 | Jan 09, 2038 | 5.0 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 91315517.76 | 0.55 | USL2660VAA37 | 2.86 | Aug 17, 2030 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 87080920.3 | 0.52 | US040114HV54 | 6.11 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 86740728.63 | 0.52 | XS2893151287 | 5.48 | Jul 03, 2035 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 83297148.97 | 0.5 | US760942BA98 | 12.97 | Jun 18, 2050 | 5.1 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 70007305.62 | 0.42 | XS1750114396 | 11.34 | Jan 17, 2048 | 6.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 68703996.74 | 0.41 | XS2214237807 | 2.05 | Jul 31, 2030 | 6.9 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 68631307.57 | 0.41 | US731011AZ55 | 13.31 | Mar 18, 2054 | 5.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 68289999.88 | 0.41 | US0669224778 | 0.09 | nan | 3.65 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 66335787.95 | 0.4 | US105756CL22 | 6.81 | Mar 15, 2035 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 62340747.94 | 0.37 | US731011AY80 | 6.86 | Sep 18, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 61894968.53 | 0.37 | USP3579ECH82 | 5.63 | Sep 23, 2032 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 61063140.53 | 0.36 | USP3579ECG00 | 12.92 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 58567864.62 | 0.35 | US857524AH50 | 7.02 | Feb 12, 2035 | 5.38 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 58544627.37 | 0.35 | XS2893147251 | 1.62 | Jul 03, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 57784798.23 | 0.34 | US857524AF94 | 3.64 | Feb 12, 2030 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 57116521.47 | 0.34 | XS1558078496 | 9.21 | Jan 31, 2047 | 8.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 56340751.56 | 0.34 | XS1750113661 | 1.91 | Jan 17, 2028 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 56082943.98 | 0.33 | US836205BB97 | 11.46 | Sep 30, 2049 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 55257917.92 | 0.33 | XS2744128369 | 7.68 | Mar 26, 2036 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 54808439.82 | 0.33 | USY68856AV83 | 13.42 | Apr 21, 2050 | 4.55 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 54616431.3 | 0.33 | US71654QDD16 | 9.7 | Jan 23, 2050 | 7.69 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 54567860.26 | 0.33 | US715638AP79 | 5.96 | Nov 21, 2033 | 8.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 53446654.89 | 0.32 | US760942BD38 | 13.93 | Apr 20, 2055 | 4.97 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 53407876.11 | 0.32 | XS2214239175 | 7.82 | Jul 31, 2040 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 53087574.34 | 0.32 | US760942BE11 | 6.44 | Oct 28, 2034 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52965567.6 | 0.32 | US715638DF60 | 4.6 | Jan 23, 2031 | 2.78 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52774880.73 | 0.32 | US731011AV42 | 6.31 | Oct 04, 2033 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 52724628.2 | 0.31 | XS1944412748 | 3.18 | Aug 01, 2029 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 51094447.7 | 0.3 | XS2574267188 | 2.24 | May 22, 2028 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 50771559.79 | 0.3 | US71643VAB18 | 4.23 | Feb 16, 2032 | 6.7 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 50709276.45 | 0.3 | US470160CB63 | 10.33 | Jul 28, 2045 | 7.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 50510863.46 | 0.3 | US715638BM30 | 12.81 | Nov 18, 2050 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 49945718.44 | 0.3 | US698299BT07 | 6.76 | Feb 14, 2035 | 6.4 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 49935012.36 | 0.3 | USY68856AT38 | 3.9 | Apr 21, 2030 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 49598692.18 | 0.3 | XS1575968026 | 11.33 | Mar 08, 2047 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 49152078.56 | 0.29 | US731011AW25 | 13.14 | Apr 04, 2053 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 47361512.96 | 0.28 | US760942BH42 | 7.62 | Feb 14, 2037 | 5.44 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 47334401.47 | 0.28 | US105756CC23 | 4.06 | Jun 12, 2030 | 3.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 47194381.49 | 0.28 | XS2908172260 | 7.64 | Nov 19, 2036 | 7.1 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45889606.38 | 0.27 | XS2756521303 | 6.2 | Jan 30, 2034 | 6.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45802294.08 | 0.27 | XS3114901336 | 4.05 | Sep 16, 2030 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45467235.97 | 0.27 | XS2756521212 | 2.78 | Jan 30, 2029 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45326239.67 | 0.27 | XS2176899701 | 9.78 | May 29, 2050 | 8.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45248677.83 | 0.27 | XS2908633683 | 7.03 | Mar 24, 2035 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 45175196.42 | 0.27 | US836205AU87 | 2.61 | Oct 12, 2028 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 44783473.74 | 0.27 | US836205BA15 | 3.4 | Sep 30, 2029 | 4.85 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 44538224.03 | 0.27 | USG8450LAJ38 | 1.32 | May 04, 2027 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 44525479.76 | 0.27 | USP3579ECW59 | 7.71 | Mar 15, 2037 | 6.95 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44418133.78 | 0.27 | XS2574267261 | 5.46 | Sep 22, 2032 | 6.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 44337710.23 | 0.26 | US917288BK78 | 3.62 | Jan 23, 2031 | 4.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 44009986.73 | 0.26 | XS2895056013 | 5.87 | Feb 01, 2034 | 4.5 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 43716222.96 | 0.26 | US445545AF36 | 9.26 | Mar 29, 2041 | 7.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43616191.43 | 0.26 | XS2388586401 | 5.28 | Sep 22, 2031 | 2.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 43586900.09 | 0.26 | USP3579EBE60 | 10.32 | Jan 27, 2045 | 6.85 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 43245372.44 | 0.26 | US195325CU73 | 10.89 | Jun 15, 2045 | 5.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43014826.56 | 0.26 | XS3030237120 | 7.0 | Apr 01, 2036 | 8.07 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42852883.4 | 0.26 | XS1953057061 | 2.79 | Mar 01, 2029 | 7.6 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 42406550.39 | 0.25 | USY68856BE59 | 7.17 | Apr 03, 2035 | 5.34 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 42196800.76 | 0.25 | XS2621319040 | 2.42 | Aug 15, 2033 | 5.35 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 42024038.84 | 0.25 | US698299AW45 | 6.71 | Jan 26, 2036 | 6.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 41968767.53 | 0.25 | US718286AY36 | 3.4 | Feb 02, 2030 | 9.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 41843498.09 | 0.25 | XS2966242096 | 8.81 | Feb 15, 2038 | 3.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41683611.62 | 0.25 | XS1508675508 | 12.39 | Oct 26, 2046 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 41595411.57 | 0.25 | XS2895056369 | 6.32 | Feb 01, 2035 | 4.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 41582342.85 | 0.25 | XS2966241445 | 5.42 | Mar 15, 2033 | 3.35 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41544911.72 | 0.25 | XS2176897754 | 5.12 | May 29, 2032 | 7.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 41207941.44 | 0.25 | XS3068594129 | 5.86 | Jul 07, 2033 | 6.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 40891707.8 | 0.24 | XS2010026305 | 3.18 | Jun 16, 2029 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40574217.75 | 0.24 | USP3579ECF27 | 3.66 | Jan 30, 2030 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 40542951.4 | 0.24 | US60367QAE35 | 2.72 | Nov 13, 2028 | 3.63 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 40445624.59 | 0.24 | XS2351310482 | 4.01 | Jun 15, 2030 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 40421109.96 | 0.24 | US715638DU38 | 6.88 | Jan 15, 2034 | 3.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 40415184.81 | 0.24 | XS2288905370 | 4.28 | Jan 25, 2031 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 40253957.44 | 0.24 | US60367QAF00 | 4.42 | Nov 13, 2030 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 40046173.27 | 0.24 | US900123DF45 | 1.83 | Jan 15, 2028 | 9.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39647484.64 | 0.24 | XS2571922884 | 1.97 | Feb 17, 2028 | 6.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39623390.08 | 0.24 | XS3114897633 | 7.36 | May 16, 2036 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39508461.33 | 0.24 | XS2974923497 | 1.91 | Jan 13, 2028 | 5.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39295695.44 | 0.23 | XS1819680288 | 2.17 | May 09, 2028 | 8.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38870242.22 | 0.23 | XS2446175577 | 4.78 | Apr 14, 2032 | 8.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38794825.78 | 0.23 | XS2571923007 | 5.47 | Jan 17, 2033 | 7.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 38729396.42 | 0.23 | US698299BN37 | 6.09 | Sep 29, 2032 | 2.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38713962.29 | 0.23 | XS2948512913 | 6.14 | Dec 09, 2034 | 10.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38461439.58 | 0.23 | US105756BZ27 | 1.8 | Jan 13, 2028 | 4.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 38365195.62 | 0.23 | USY68856BD76 | 4.36 | Jan 03, 2031 | 4.95 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 38336406.2 | 0.23 | XS1405766541 | 2.52 | Oct 12, 2028 | 7.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 38293106.93 | 0.23 | USY68856BF25 | 13.65 | Apr 03, 2055 | 5.85 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38237254.16 | 0.23 | USP3699PGN17 | 12.18 | Nov 13, 2054 | 7.3 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 38100429.05 | 0.23 | XS2851607403 | 6.61 | Jul 09, 2034 | 5.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38096329.39 | 0.23 | XS1263139856 | 10.97 | Jul 21, 2045 | 6.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38067372.73 | 0.23 | XS2764839945 | 3.37 | Feb 16, 2031 | 9.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37919491.75 | 0.23 | XS2083302419 | 3.36 | Nov 26, 2029 | 8.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37852187.12 | 0.23 | XS2851609102 | 12.8 | Jul 09, 2054 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 37838370.1 | 0.23 | XS1694217495 | 2.08 | Mar 04, 2028 | 3.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37540801.67 | 0.22 | USP3579ECP09 | 2.78 | Feb 22, 2029 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37428912.49 | 0.22 | US698299BL70 | 14.46 | Jul 23, 2060 | 3.87 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37382142.23 | 0.22 | XS2752065479 | 7.0 | Jan 30, 2037 | 8.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37312118.96 | 0.22 | USP3699PGM34 | 5.74 | Apr 03, 2034 | 6.55 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37289268.35 | 0.22 | XS2625207571 | 6.08 | May 22, 2033 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 37244200.0 | 0.22 | US195325EG61 | 5.91 | Feb 02, 2034 | 7.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 37084529.09 | 0.22 | XS1788513734 | 2.07 | Mar 14, 2028 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 36741828.58 | 0.22 | US195325BM66 | 9.11 | Jan 18, 2041 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36724651.81 | 0.22 | US718286BG11 | 6.8 | Oct 23, 2034 | 6.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36626173.23 | 0.22 | XS3010561762 | 6.1 | Mar 05, 2036 | 9.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 36463455.08 | 0.22 | USY15025AC67 | 4.6 | Oct 21, 2030 | 1.2 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36392206.5 | 0.22 | XS3101499773 | 12.35 | Sep 23, 2055 | 6.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 36278209.27 | 0.22 | US715638EC21 | 13.02 | Aug 08, 2054 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36216630.18 | 0.22 | US698299BH68 | 12.66 | Apr 16, 2050 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36072446.65 | 0.22 | XS2747599509 | 13.09 | Jan 16, 2054 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 35991181.94 | 0.21 | US105756CN87 | 11.52 | Jan 12, 2056 | 7.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 35905767.2 | 0.21 | US836205BE37 | 11.28 | Apr 20, 2052 | 7.3 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 35883236.46 | 0.21 | US105756CB40 | 11.79 | Jan 14, 2050 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35860159.64 | 0.21 | XS2917537875 | 11.42 | Nov 19, 2054 | 7.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35845407.33 | 0.21 | USP3579ECN50 | 5.65 | Feb 22, 2033 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35703550.4 | 0.21 | US698299BM53 | 13.57 | Apr 01, 2056 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35696756.68 | 0.21 | XS3101499187 | 4.09 | Sep 26, 2030 | 5.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35528425.5 | 0.21 | US900123DN78 | 6.62 | Jan 03, 2035 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35314935.38 | 0.21 | US718286BB24 | 4.15 | Jan 14, 2031 | 7.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 34937911.89 | 0.21 | US105756BW95 | 10.87 | Jan 27, 2045 | 5.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34822460.0 | 0.21 | XS2838999691 | 6.64 | Jun 12, 2034 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34818524.13 | 0.21 | XS2084425110 | 3.73 | Dec 03, 2029 | 2.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 34632167.44 | 0.21 | XS1566179039 | 4.8 | Feb 16, 2032 | 7.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34593965.91 | 0.21 | XS2384701020 | 5.84 | Sep 28, 2033 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34459745.33 | 0.21 | US195325DS19 | 4.78 | Apr 15, 2031 | 3.13 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 34436773.78 | 0.21 | US470160AV46 | 8.03 | Mar 15, 2039 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34391778.49 | 0.21 | XS1953057491 | 9.48 | Mar 01, 2049 | 8.7 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 34387081.76 | 0.21 | XS3197741732 | 6.36 | Feb 06, 2034 | 5.87 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34176439.41 | 0.2 | XS2297226545 | 4.35 | Feb 16, 2031 | 5.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 34126125.61 | 0.2 | XS1729875598 | 1.83 | Dec 05, 2027 | 6.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33995862.31 | 0.2 | XS1819680528 | 8.46 | May 08, 2048 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33985596.79 | 0.2 | USP3579EAY34 | 10.11 | Apr 30, 2044 | 7.45 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33923782.72 | 0.2 | XS2914770545 | 7.38 | Apr 09, 2035 | 4.71 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 33647056.31 | 0.2 | US71654QCC42 | 9.9 | Sep 21, 2047 | 6.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33617631.94 | 0.2 | US715638FC12 | 7.58 | Mar 30, 2036 | 5.5 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 33554238.22 | 0.2 | XS2890436087 | 8.36 | Mar 05, 2037 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33471273.75 | 0.2 | US718286CC97 | 2.0 | Feb 01, 2028 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33179093.2 | 0.2 | US195325EP60 | 7.33 | Nov 07, 2036 | 7.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 33051934.95 | 0.2 | US857524AE20 | 5.59 | Nov 16, 2032 | 5.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 33017590.44 | 0.2 | XS2895056526 | 6.71 | Feb 01, 2036 | 4.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 32963591.27 | 0.2 | USP3699PGJ05 | 10.46 | Mar 12, 2045 | 7.16 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32930310.0 | 0.2 | US195325BR53 | 10.14 | Feb 26, 2044 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32882670.5 | 0.2 | XS1717011982 | 1.81 | Nov 28, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32883160.38 | 0.2 | US900123DG28 | 5.2 | Jan 19, 2033 | 9.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32877552.6 | 0.2 | US195325ER27 | 3.66 | Apr 25, 2030 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32795291.67 | 0.2 | US105756CF53 | 6.17 | Oct 20, 2033 | 6.0 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 32724627.11 | 0.2 | US105756CM05 | 4.24 | Nov 06, 2030 | 5.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32720233.11 | 0.2 | XS3212533262 | 4.31 | Oct 28, 2030 | 4.41 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32632879.03 | 0.19 | US698299BF03 | 2.06 | Mar 17, 2028 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32612562.5 | 0.19 | USP3579ECZ80 | 7.34 | Oct 28, 2035 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32529995.64 | 0.19 | US105756CH10 | 6.35 | Mar 15, 2034 | 6.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 32337449.62 | 0.19 | XS1696892295 | 1.73 | Oct 11, 2027 | 3.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 32202242.43 | 0.19 | US836205BC70 | 5.23 | Apr 20, 2032 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 32191139.41 | 0.19 | US836205AY00 | 3.96 | Jun 22, 2030 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32157560.76 | 0.19 | US900123DK30 | 6.26 | May 15, 2034 | 7.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31980420.38 | 0.19 | XS2322319638 | 4.33 | Apr 08, 2031 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31960761.23 | 0.19 | XS1775617464 | 9.54 | Feb 21, 2048 | 7.9 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31808007.94 | 0.19 | US731011AX08 | 2.92 | Mar 18, 2029 | 4.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31786989.59 | 0.19 | XS2989586941 | 3.42 | Feb 04, 2030 | 8.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31761130.62 | 0.19 | US195325DP79 | 2.89 | Mar 15, 2029 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31757620.66 | 0.19 | XS2974969482 | 6.96 | Jan 13, 2035 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31560916.97 | 0.19 | XS1717013095 | 10.03 | Nov 28, 2047 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31254806.25 | 0.19 | US91087BBE92 | 5.23 | Jul 02, 2032 | 5.85 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 31203897.37 | 0.19 | US65412AFF49 | 6.82 | Jan 13, 2036 | 8.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31144406.0 | 0.19 | XS3093655341 | 5.42 | Jul 01, 2032 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31061842.19 | 0.19 | US91087BBC37 | 7.88 | May 13, 2037 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31058143.11 | 0.19 | US900123CT57 | 2.94 | Apr 26, 2029 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 30967676.62 | 0.18 | XS2595028700 | 6.02 | Sep 08, 2033 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30823026.42 | 0.18 | US195325BK01 | 7.73 | Sep 18, 2037 | 7.38 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30757256.34 | 0.18 | USP5015VAJ54 | 11.91 | Jun 01, 2050 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30635695.0 | 0.18 | XS1575967218 | 1.15 | Mar 08, 2027 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30619303.94 | 0.18 | XS2571924070 | 11.41 | Jan 17, 2053 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30612252.47 | 0.18 | US718286BZ91 | 10.18 | Jan 20, 2040 | 3.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30442779.82 | 0.18 | XS2445169985 | 2.83 | Mar 24, 2029 | 8.38 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30430214.98 | 0.18 | XS2602742285 | 2.67 | Jan 13, 2029 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30411631.25 | 0.18 | XS2297221405 | 10.51 | Feb 16, 2061 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30401865.0 | 0.18 | US91087BAZ31 | 7.6 | May 07, 2036 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30340837.0 | 0.18 | XS2747599095 | 6.48 | Jan 16, 2034 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30302238.48 | 0.18 | XS2234859101 | 1.73 | Oct 28, 2027 | 6.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 30266340.55 | 0.18 | XS2574267345 | 12.21 | Sep 25, 2052 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30259666.28 | 0.18 | US105756BY51 | 11.02 | Feb 21, 2047 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30232130.37 | 0.18 | XS2999564581 | 7.53 | Feb 10, 2037 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30117708.13 | 0.18 | XS2201851685 | 13.02 | Feb 14, 2051 | 4.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30021268.89 | 0.18 | US715638FD94 | 12.91 | Jun 30, 2055 | 6.2 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 30010845.44 | 0.18 | XS1936302865 | 3.04 | Apr 16, 2029 | 4.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 30005894.84 | 0.18 | XS2595028452 | 2.04 | Mar 08, 2028 | 5.95 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 29923510.5 | 0.18 | USY68856AQ98 | 11.97 | Mar 18, 2045 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 29858771.42 | 0.18 | XS2125308242 | 14.03 | Apr 16, 2050 | 3.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29832554.19 | 0.18 | US105756CG37 | 4.41 | Mar 18, 2031 | 6.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 29804824.95 | 0.18 | USG82016AP45 | 4.04 | May 13, 2030 | 2.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29790550.11 | 0.18 | US195325EL56 | 6.85 | Nov 14, 2035 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29698306.28 | 0.18 | US105756CK49 | 4.96 | Jan 22, 2032 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 29691639.75 | 0.18 | US168863DS48 | 11.36 | May 07, 2041 | 3.1 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 29535131.36 | 0.18 | XS1675862012 | 3.27 | Sep 20, 2029 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29511813.16 | 0.18 | XS1558078736 | 1.04 | Jan 31, 2027 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29472218.85 | 0.18 | XS1775618439 | 1.98 | Feb 21, 2028 | 6.59 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29392255.34 | 0.18 | XS1777972511 | 3.55 | Feb 23, 2030 | 7.14 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 29362992.96 | 0.18 | US760942AS16 | 6.78 | Mar 21, 2036 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29350256.69 | 0.18 | US91087BBK52 | 5.85 | Mar 22, 2033 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29305059.6 | 0.17 | USP3579ECE51 | 11.73 | Jun 05, 2049 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28992311.47 | 0.17 | US718286CA32 | 10.85 | Mar 01, 2041 | 3.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28965315.83 | 0.17 | XS2384698994 | 2.51 | Sep 28, 2028 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28952463.56 | 0.17 | XS1777972941 | 7.69 | Feb 23, 2038 | 7.7 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 28876850.63 | 0.17 | XS2199272662 | 3.88 | Jul 07, 2030 | 5.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28852581.72 | 0.17 | XS1694218469 | 12.52 | Oct 04, 2047 | 4.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 28793286.38 | 0.17 | US105756BR01 | 9.52 | Jan 07, 2041 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28667780.2 | 0.17 | US900123CL22 | 1.19 | Mar 25, 2027 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28554233.84 | 0.17 | USP3699PGK77 | 3.6 | Feb 19, 2031 | 6.13 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28477548.57 | 0.17 | XS2829701718 | 6.8 | Jul 30, 2034 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28462142.5 | 0.17 | US105756CA66 | 3.08 | May 30, 2029 | 4.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 28458514.73 | 0.17 | XS2689091846 | 2.64 | Jan 14, 2029 | 8.51 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28436880.22 | 0.17 | XS2010026487 | 6.75 | Jun 16, 2034 | 5.5 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 28427156.69 | 0.17 | US718286CB15 | 11.22 | Feb 02, 2042 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28419014.68 | 0.17 | US900123DJ66 | 3.69 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28385282.27 | 0.17 | US900123CQ19 | 2.58 | Oct 24, 2028 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28341896.39 | 0.17 | US718286CP01 | 13.2 | Jul 06, 2046 | 3.2 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28323405.32 | 0.17 | US836205AX27 | 11.19 | Sep 27, 2047 | 5.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28192725.25 | 0.17 | US900123CM05 | 10.95 | May 11, 2047 | 5.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28130241.67 | 0.17 | XS1843435766 | 4.39 | May 22, 2032 | 8.0 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28128022.16 | 0.17 | XS2388586583 | 14.45 | Sep 21, 2051 | 3.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28087274.81 | 0.17 | XS1631415400 | 5.31 | Jun 15, 2033 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 28044786.73 | 0.17 | XS2951616478 | 5.35 | Jun 05, 2032 | 5.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 27962980.93 | 0.17 | US760942BG68 | 14.45 | Sep 10, 2060 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27925684.61 | 0.17 | US698299BV52 | 12.04 | Mar 28, 2054 | 6.85 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 27889176.55 | 0.17 | US65412AFG22 | 9.31 | Jan 13, 2046 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27777984.32 | 0.17 | US900123AY60 | 7.24 | Mar 17, 2036 | 6.88 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27720470.04 | 0.17 | US900123CG37 | 10.07 | Feb 17, 2045 | 6.63 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27680367.19 | 0.17 | XS1599284202 | 1.28 | Apr 20, 2027 | 3.63 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 27662530.1 | 0.17 | XS2630760796 | 2.26 | Jun 29, 2028 | 6.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 27660000.5 | 0.17 | US71654QDE98 | 4.24 | Jan 28, 2031 | 5.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27537077.88 | 0.16 | XS2384704800 | 10.08 | Sep 28, 2051 | 8.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 27532811.61 | 0.16 | XS3072231809 | 3.97 | Sep 01, 2030 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27515116.0 | 0.16 | US698299BY91 | 7.44 | Mar 01, 2038 | 8.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27423592.94 | 0.16 | XS2752065040 | 5.11 | Jan 30, 2033 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27410308.71 | 0.16 | USP3579ECB13 | 2.33 | Jul 19, 2028 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27375270.69 | 0.16 | US195325EF88 | 5.48 | Apr 20, 2033 | 8.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 27337369.33 | 0.16 | USP3143NBF08 | 13.49 | Jan 30, 2050 | 3.7 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27327737.5 | 0.16 | XS3093658014 | 8.29 | Jul 01, 2037 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27272641.93 | 0.16 | US698299BK97 | 3.72 | Jan 23, 2030 | 3.16 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 27208292.34 | 0.16 | USP7808BAB38 | 10.17 | Jun 19, 2047 | 5.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 27197519.9 | 0.16 | USY6886MAC48 | 16.49 | Apr 28, 2061 | 3.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 27191588.56 | 0.16 | US168863DT21 | 6.66 | Jul 27, 2033 | 2.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27160403.6 | 0.16 | XS2577135127 | 6.17 | Jul 18, 2033 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27155026.65 | 0.16 | USP3579ECR64 | 4.15 | Feb 03, 2031 | 7.05 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27068213.18 | 0.16 | USP3579ECJ49 | 9.71 | Jan 21, 2041 | 5.3 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 26968192.91 | 0.16 | XS2837240261 | 2.93 | Jun 30, 2033 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26866046.67 | 0.16 | US195325EQ44 | 10.94 | Nov 07, 2054 | 8.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26751747.4 | 0.16 | XS2234859283 | 5.44 | Oct 28, 2032 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26704007.58 | 0.16 | US900123BJ84 | 9.21 | Jan 14, 2041 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26693737.29 | 0.16 | US900123DP27 | 4.9 | Feb 12, 2032 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26603876.0 | 0.16 | US195325ES00 | 6.48 | Apr 25, 2035 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26583499.84 | 0.16 | US105756CJ75 | 11.64 | May 13, 2054 | 7.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26541814.24 | 0.16 | XS2057865979 | 3.54 | Sep 30, 2029 | 2.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26486703.92 | 0.16 | XS2125308168 | 3.97 | Apr 16, 2030 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26451026.49 | 0.16 | US195325DZ51 | 5.56 | Apr 22, 2032 | 3.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26390158.34 | 0.16 | XS2391394348 | 1.66 | Sep 30, 2027 | 5.8 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26259573.16 | 0.16 | XS2900389870 | 3.76 | Apr 26, 2030 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 26255320.1 | 0.16 | XS2288906857 | 11.93 | Jan 25, 2051 | 7.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26126032.22 | 0.16 | XS2391395154 | 5.87 | Sep 30, 2033 | 7.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25949746.46 | 0.15 | US168863EB04 | 2.8 | Jan 22, 2029 | 4.85 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25880110.83 | 0.15 | US718286CG02 | 2.83 | Jan 14, 2029 | 3.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25873352.44 | 0.15 | US715638AU64 | 7.44 | Mar 14, 2037 | 6.55 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25845613.01 | 0.15 | XS2201851172 | 4.64 | Feb 14, 2031 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25791206.51 | 0.15 | XS2747598444 | 3.61 | Jan 16, 2030 | 4.75 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 25777289.62 | 0.15 | XS2966242500 | 1.4 | Apr 15, 2028 | 4.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25773502.69 | 0.15 | US105756BK57 | 7.59 | Jan 20, 2037 | 7.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25762104.99 | 0.15 | USY6886MAE04 | 5.49 | Jan 28, 2032 | 2.48 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25710163.65 | 0.15 | XS2057866191 | 14.61 | Sep 30, 2049 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25673667.0 | 0.15 | US900123DH01 | 2.77 | Mar 14, 2029 | 9.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25638580.87 | 0.15 | US715638EB48 | 7.0 | Feb 08, 2035 | 5.38 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25492768.59 | 0.15 | USP01012CH71 | 10.31 | Nov 21, 2054 | 9.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25432362.96 | 0.15 | US168863CF36 | 1.97 | Feb 06, 2028 | 3.24 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25430785.73 | 0.15 | XS2577134401 | 1.93 | Jan 18, 2028 | 4.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25405095.87 | 0.15 | XS1110833123 | 10.37 | Sep 19, 2044 | 6.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25265712.5 | 0.15 | XS2764424813 | 7.05 | Feb 12, 2036 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25197377.11 | 0.15 | US195325DQ52 | 11.45 | May 15, 2049 | 5.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25171347.38 | 0.15 | USY20721BK48 | 10.51 | Jan 15, 2044 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25126272.2 | 0.15 | XS2441287773 | 1.1 | Feb 24, 2027 | 7.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25118192.85 | 0.15 | US715638DT64 | 14.09 | Mar 10, 2051 | 3.55 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25098211.18 | 0.15 | USP3699PGH49 | 10.33 | Apr 04, 2044 | 7.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25011928.99 | 0.15 | XS2611617700 | 6.69 | Apr 18, 2035 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 24964909.4 | 0.15 | XS1910827887 | 4.04 | Jan 21, 2031 | 8.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24960128.82 | 0.15 | USY20721AL30 | 8.07 | Jan 17, 2038 | 7.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24926122.53 | 0.15 | US698299BB98 | 13.46 | Apr 29, 2053 | 4.3 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24898143.9 | 0.15 | USP75744AG08 | 12.33 | Mar 30, 2050 | 5.4 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24744436.31 | 0.15 | XS2618838564 | 1.77 | Dec 04, 2027 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24658259.75 | 0.15 | XS1936302949 | 12.61 | Jan 16, 2050 | 5.25 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 24652104.2 | 0.15 | XS3174822646 | 7.57 | Sep 09, 2035 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24599451.69 | 0.15 | US857524AD47 | 1.58 | Nov 16, 2027 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24563281.69 | 0.15 | US168863DY16 | 10.89 | Mar 07, 2042 | 4.34 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24503509.69 | 0.15 | XS2580270275 | 6.06 | Sep 26, 2033 | 6.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 24501711.99 | 0.15 | XS2966242179 | 7.09 | Jun 15, 2035 | 3.6 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 24495465.72 | 0.15 | XS2582981952 | 1.91 | Feb 06, 2028 | 8.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24475343.52 | 0.15 | USP01012CF16 | 2.83 | Apr 17, 2030 | 9.25 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 24473414.38 | 0.15 | US86886PAF99 | 6.77 | Nov 06, 2035 | 8.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24362314.03 | 0.15 | US168863EE43 | 8.0 | Jan 13, 2037 | 5.65 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24349914.41 | 0.15 | US470160CA80 | 1.27 | Apr 28, 2028 | 6.75 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 24319603.37 | 0.15 | XS2689095086 | 6.16 | Sep 21, 2033 | 5.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24110467.2 | 0.14 | USP5015VAQ97 | 7.08 | Jun 13, 2036 | 6.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24065566.72 | 0.14 | XS2079842642 | 4.82 | Jan 15, 2032 | 7.05 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24047667.53 | 0.14 | XS2172965282 | 3.76 | May 14, 2030 | 7.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23987504.56 | 0.14 | USY2387VAA18 | 6.98 | Jan 13, 2035 | 5.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23947738.74 | 0.14 | XS2083302500 | 8.58 | Nov 26, 2049 | 9.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23923686.88 | 0.14 | US168863DZ80 | 7.63 | Jan 05, 2036 | 4.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23788760.56 | 0.14 | US30216KAG76 | 5.73 | Jan 18, 2033 | 5.5 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23773858.65 | 0.14 | USP75744AB11 | 10.79 | Aug 11, 2044 | 6.1 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23741397.5 | 0.14 | XS2764425117 | 4.33 | Feb 12, 2031 | 6.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 23713071.67 | 0.14 | USG82016AS83 | 4.62 | Jan 08, 2031 | 2.3 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23674658.33 | 0.14 | XS3101499260 | 7.2 | Sep 26, 2035 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23622918.38 | 0.14 | US168863DL94 | 14.01 | Jan 25, 2050 | 3.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 23611067.11 | 0.14 | XS2966241361 | 3.28 | Jan 15, 2030 | 3.1 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 23509478.37 | 0.14 | XS1864523300 | 2.38 | Aug 10, 2028 | 6.35 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23481791.04 | 0.14 | US698299BX19 | 4.18 | Mar 01, 2031 | 7.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23472671.25 | 0.14 | US718286BW60 | 8.25 | Jan 13, 2037 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23467655.37 | 0.14 | XS2974968161 | 4.33 | Jan 13, 2031 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23449672.64 | 0.14 | US718286DG92 | 7.05 | Feb 04, 2035 | 5.5 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 23436182.68 | 0.14 | XS2419405274 | 2.69 | Jan 31, 2029 | 7.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23417240.0 | 0.14 | USY20721BB49 | 10.43 | Jan 17, 2042 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23407546.01 | 0.14 | XS2434895988 | 1.15 | Feb 27, 2027 | 3.0 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 23398021.31 | 0.14 | XS2976035316 | 6.79 | Jan 29, 2035 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 23379593.42 | 0.14 | USY15025AE24 | 1.83 | Nov 20, 2027 | 4.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 23352658.93 | 0.14 | XS1696899035 | 13.14 | Oct 11, 2047 | 4.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 23276601.4 | 0.14 | US71654QDF63 | 10.56 | Jan 28, 2060 | 6.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23257487.02 | 0.14 | XS2611617619 | 4.13 | Oct 18, 2030 | 6.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23250799.63 | 0.14 | US105756BB58 | 5.91 | Jan 20, 2034 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23109903.29 | 0.14 | USP3579ECX33 | 12.05 | Feb 24, 2055 | 7.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23064134.33 | 0.14 | XS1791939736 | 12.72 | Apr 17, 2049 | 5.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22918417.2 | 0.14 | XS1577950311 | 10.45 | Oct 10, 2047 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22902956.25 | 0.14 | US900123DS65 | 7.6 | Nov 04, 2036 | 6.8 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22765380.09 | 0.14 | XS3204248440 | 4.01 | Jan 15, 2031 | 9.24 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22760730.63 | 0.14 | US30216KAC62 | 1.98 | Feb 01, 2028 | 3.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22758780.82 | 0.14 | USP3143NBT02 | 7.27 | Jan 26, 2036 | 6.44 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22720424.94 | 0.14 | US900123DA57 | 4.26 | Jan 15, 2031 | 5.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22699556.69 | 0.14 | XS3198652847 | 8.02 | Oct 06, 2037 | 6.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22680425.25 | 0.14 | XS2485249523 | 6.57 | May 25, 2034 | 6.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22667425.0 | 0.14 | XS2226917701 | 1.65 | Sep 16, 2027 | 3.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22606271.0 | 0.13 | USP3143NBW31 | 12.44 | Jan 13, 2055 | 6.78 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 22554907.96 | 0.13 | US91086QBB32 | 11.04 | Mar 08, 2044 | 4.75 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 22540581.74 | 0.13 | XS3204036696 | 6.13 | Apr 17, 2033 | 4.53 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22491435.4 | 0.13 | XS2434896010 | 5.47 | Mar 27, 2032 | 3.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22488070.31 | 0.13 | XS2058948451 | 4.85 | Sep 30, 2031 | 5.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22478646.73 | 0.13 | XS2226916216 | 5.51 | Sep 16, 2032 | 5.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22467853.12 | 0.13 | XS1791939066 | 3.87 | Apr 17, 2030 | 4.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22464640.95 | 0.13 | XS2264555744 | 4.61 | Dec 01, 2030 | 2.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22460276.62 | 0.13 | USP3143NBV57 | 6.71 | Jan 13, 2035 | 6.33 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22451388.46 | 0.13 | US715638DQ26 | 16.77 | Dec 01, 2060 | 2.78 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22446874.12 | 0.13 | US718286CW51 | 6.15 | Jul 17, 2033 | 5.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22418079.94 | 0.13 | US900123CB40 | 10.46 | Apr 16, 2043 | 4.88 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22387056.4 | 0.13 | XS1678623734 | 5.03 | Sep 01, 2032 | 3.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22338632.48 | 0.13 | USP75744AJ47 | 3.83 | Apr 28, 2031 | 4.95 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 22187377.59 | 0.13 | XS2626270040 | 3.15 | May 22, 2029 | 4.27 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 22104102.78 | 0.13 | US040114HX11 | 1.65 | Jul 09, 2029 | 1.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22074384.31 | 0.13 | US195325EM30 | 10.78 | Nov 14, 2053 | 8.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21931940.73 | 0.13 | XS2577136109 | 13.31 | Jan 18, 2053 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21883179.79 | 0.13 | US91087BBF67 | 8.07 | Jan 29, 2038 | 6.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21878452.87 | 0.13 | US30216KAE29 | 3.71 | Jan 15, 2030 | 3.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 21855659.57 | 0.13 | XS2711511795 | 2.6 | Oct 31, 2028 | 6.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21827090.12 | 0.13 | US698299BS24 | 14.2 | Jan 19, 2063 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21718468.06 | 0.13 | US718286CX35 | 12.12 | Jan 17, 2048 | 5.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21655691.88 | 0.13 | XS1781710626 | 9.39 | Feb 28, 2048 | 8.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21616247.79 | 0.13 | XS1837994794 | 12.02 | Jun 15, 2048 | 5.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 21603355.14 | 0.13 | XS2408002769 | 3.15 | May 18, 2029 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21577505.83 | 0.13 | US77586TAE64 | 10.3 | Jan 22, 2044 | 6.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21555184.75 | 0.13 | XS2290957146 | 5.73 | Jan 25, 2033 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21523297.92 | 0.13 | US195325DR36 | 3.76 | Jan 30, 2030 | 3.0 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 21423791.65 | 0.13 | XS2152902479 | 4.34 | Aug 05, 2030 | 1.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 21406566.21 | 0.13 | XS2626274463 | 6.23 | May 22, 2033 | 4.51 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 21340659.8 | 0.13 | XS1644429935 | 1.49 | Jul 19, 2027 | 4.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21336022.77 | 0.13 | US168863EA21 | 13.46 | Jan 05, 2054 | 5.33 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 21329102.42 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 3.59 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21313069.44 | 0.13 | US105756CP36 | 5.83 | Feb 04, 2033 | 5.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 21270644.96 | 0.13 | XS2895057177 | 7.84 | Feb 01, 2035 | 0.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21238119.59 | 0.13 | XS2408003064 | 6.59 | May 18, 2034 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21185375.1 | 0.13 | USP3579EBV85 | 1.03 | Jan 25, 2027 | 5.95 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 21172812.99 | 0.13 | XS2895056955 | 7.05 | Feb 01, 2034 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21128222.5 | 0.13 | US900123DQ00 | 5.17 | May 29, 2032 | 7.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21044269.45 | 0.13 | USG82016AL31 | 3.58 | Nov 12, 2029 | 2.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21019161.38 | 0.13 | US91087BAV27 | 6.75 | Feb 09, 2035 | 6.35 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20939260.0 | 0.12 | XS2354781614 | 5.77 | Jan 23, 2034 | 6.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20937283.53 | 0.12 | USP3579EBY25 | 11.17 | Feb 15, 2048 | 6.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20867614.58 | 0.12 | USY20721AE96 | 6.96 | Oct 12, 2035 | 8.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20819404.09 | 0.12 | USG8189YAC87 | 10.97 | May 17, 2042 | 4.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20720892.88 | 0.12 | US698299BW36 | 7.15 | Jan 31, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20686808.33 | 0.12 | US900123DR82 | 6.98 | Sep 16, 2035 | 6.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20674242.97 | 0.12 | US91087BAX82 | 12.13 | May 04, 2053 | 6.34 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20656223.69 | 0.12 | US91086QAV05 | 9.09 | Jan 11, 2040 | 6.05 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20647077.42 | 0.12 | XS1120709826 | 11.59 | Oct 14, 2044 | 4.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20569452.95 | 0.12 | US30216KAF93 | 4.65 | Jan 13, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20484900.07 | 0.12 | USY20721BM04 | 11.56 | Jan 15, 2045 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20480698.48 | 0.12 | US900123CY43 | 3.72 | Mar 13, 2030 | 5.25 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 20433183.68 | 0.12 | USP0092AAG42 | 11.47 | Aug 11, 2061 | 5.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20422765.43 | 0.12 | USY68856AW66 | 15.15 | Apr 21, 2060 | 4.8 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 20397371.43 | 0.12 | XS2270577344 | 13.59 | Dec 15, 2050 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20367691.78 | 0.12 | US900123CP36 | 2.0 | Feb 17, 2028 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20230489.88 | 0.12 | XS2485248806 | 1.82 | Nov 25, 2027 | 5.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 20174979.44 | 0.12 | XS2895055981 | 2.77 | Feb 01, 2029 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20068794.08 | 0.12 | US91087BAF76 | 3.06 | Apr 22, 2029 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20025438.12 | 0.12 | US715638DS81 | 11.03 | Mar 11, 2041 | 3.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19950987.19 | 0.12 | US836205AW44 | 1.67 | Sep 27, 2027 | 4.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19921072.2 | 0.12 | XS2548892020 | 5.67 | Oct 25, 2032 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19869368.85 | 0.12 | US718286BD89 | 4.96 | Jan 15, 2032 | 6.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 19854742.81 | 0.12 | XS2270576965 | 6.17 | Dec 15, 2032 | 3.0 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 19778458.01 | 0.12 | XS1709535097 | 9.39 | Nov 02, 2047 | 4.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19779026.03 | 0.12 | US900123BG46 | 9.05 | May 30, 2040 | 6.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19753643.5 | 0.12 | XS2811094130 | 3.06 | Apr 30, 2029 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19749967.63 | 0.12 | US900123AL40 | 3.24 | Jan 15, 2030 | 11.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19694817.33 | 0.12 | US105756CE88 | 5.02 | Sep 12, 2031 | 3.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19684749.27 | 0.12 | US706451BG56 | 6.95 | Jun 15, 2035 | 6.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19565817.67 | 0.12 | US168863DV76 | 6.8 | Jan 31, 2034 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19556625.9 | 0.12 | US91087BBD10 | 12.04 | May 13, 2055 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19521012.33 | 0.12 | US836205AS32 | 10.59 | Jul 24, 2044 | 5.38 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 19483388.25 | 0.12 | XS2837240428 | 24.22 | Dec 31, 2053 | 0.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19459863.75 | 0.12 | XS2058943734 | 1.21 | Mar 30, 2027 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19460392.0 | 0.12 | US718286DC88 | 7.29 | Mar 05, 2035 | 4.75 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19383590.56 | 0.12 | XS2548889406 | 2.61 | Oct 25, 2028 | 5.27 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19374309.26 | 0.12 | US91087BAM28 | 4.95 | May 24, 2031 | 2.66 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19358193.06 | 0.12 | USP3143NBQ62 | 6.18 | Jan 08, 2034 | 5.95 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19356840.14 | 0.12 | US195325DL65 | 1.23 | Apr 25, 2027 | 3.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19262745.91 | 0.11 | US168863DN50 | 5.47 | Jan 27, 2032 | 2.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 19244751.26 | 0.11 | US71567RAK23 | 2.05 | Mar 01, 2028 | 4.4 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19188868.27 | 0.11 | US91086QBE70 | 10.92 | Jan 21, 2045 | 5.55 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 19018394.01 | 0.11 | XS2226808165 | 4.34 | Sep 22, 2030 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 19014541.07 | 0.11 | XS1891574441 | 2.65 | Oct 19, 2028 | 3.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18986711.7 | 0.11 | US168863DP09 | 4.66 | Jan 31, 2031 | 2.45 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18851700.0 | 0.11 | XS3195078681 | 7.83 | Oct 02, 2035 | 4.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18829551.87 | 0.11 | US718286CK14 | 5.13 | Jun 10, 2031 | 1.65 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 18822377.96 | 0.11 | XS2987801359 | 3.58 | Jan 29, 2030 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18816442.93 | 0.11 | XS1706605281 | 1.79 | Nov 02, 2027 | 2.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18774712.4 | 0.11 | XS2214239506 | 2.17 | Jul 31, 2030 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18701667.4 | 0.11 | US900123DL13 | 5.14 | Jul 17, 2032 | 7.13 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 18591726.81 | 0.11 | XS0308427581 | 7.93 | Jul 02, 2037 | 6.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18588251.0 | 0.11 | US91087BAR15 | 6.8 | Feb 12, 2034 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18490165.29 | 0.11 | USM88269US88 | 1.61 | Sep 24, 2027 | 8.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18317976.0 | 0.11 | US718286DH75 | 12.48 | Feb 04, 2050 | 5.9 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18083075.8 | 0.11 | US71654QDP46 | 5.03 | Feb 07, 2033 | 10.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18060047.14 | 0.11 | US900123DC14 | 4.57 | Jun 26, 2031 | 5.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 18011175.0 | 0.11 | XS2829208169 | 6.8 | Jun 04, 2034 | 5.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17908259.52 | 0.11 | XS2072816114 | 3.58 | Oct 29, 2029 | 2.97 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 17887483.5 | 0.11 | XS2706163131 | 2.59 | Oct 25, 2028 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17878762.5 | 0.11 | US718286DA23 | 6.75 | May 14, 2034 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17868892.86 | 0.11 | US71654QDC33 | 3.39 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17825968.67 | 0.11 | US900123AT75 | 5.98 | Feb 14, 2034 | 8.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17815438.72 | 0.11 | US168863DQ81 | 16.46 | Jan 22, 2061 | 3.1 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17797559.26 | 0.11 | US836205AV60 | 11.37 | Oct 12, 2046 | 5.0 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 17775585.17 | 0.11 | XS3174822562 | 4.19 | Sep 09, 2030 | 4.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17748834.53 | 0.11 | XS2159975882 | 14.85 | Apr 22, 2060 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17729184.0 | 0.11 | USP3143NBR46 | 12.59 | Sep 08, 2053 | 6.3 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 17702038.5 | 0.11 | USP37878AC26 | 1.13 | Mar 20, 2028 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17630900.38 | 0.11 | US040114HW38 | 5.97 | Jul 09, 2046 | 4.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17534816.67 | 0.1 | US718286DB06 | 12.64 | May 14, 2049 | 5.6 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 17525693.92 | 0.1 | US836205BJ24 | 11.72 | Dec 11, 2055 | 7.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17506361.14 | 0.1 | US698299BG85 | 11.93 | May 15, 2047 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17506297.08 | 0.1 | US91087BAK61 | 5.34 | Apr 27, 2032 | 4.75 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 17442741.41 | 0.1 | USY7329CAA37 | 3.15 | Jun 06, 2029 | 5.04 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17442365.62 | 0.1 | US91087BBL36 | 7.3 | Sep 22, 2035 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 17264712.49 | 0.1 | US455780CS32 | 4.32 | Oct 15, 2030 | 3.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17261515.0 | 0.1 | XS2294322818 | 6.37 | Feb 02, 2033 | 2.25 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 17242658.46 | 0.1 | XS2895057334 | 8.48 | Feb 01, 2036 | 0.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17194890.51 | 0.1 | XS2348236980 | 2.36 | Jun 02, 2028 | 1.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17177725.07 | 0.1 | US718286CL96 | 13.82 | Dec 10, 2045 | 2.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17088824.0 | 0.1 | US91087BBA70 | 12.26 | May 07, 2054 | 6.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16864888.33 | 0.1 | XS2811094213 | 13.88 | Apr 30, 2054 | 5.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16794504.29 | 0.1 | USY20721AJ83 | 7.91 | Feb 17, 2037 | 6.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16666967.97 | 0.1 | US71567RAH93 | 1.21 | Mar 29, 2027 | 4.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16584460.28 | 0.1 | USY5325QAF91 | 5.45 | Oct 26, 2031 | 1.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16568408.99 | 0.1 | US715638DP43 | 6.35 | Dec 01, 2032 | 1.86 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16524943.0 | 0.1 | US698299BR41 | 6.07 | Jan 19, 2033 | 3.3 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 16483073.75 | 0.1 | US91086QAZ19 | 13.78 | Oct 12, 2110 | 5.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 16432183.53 | 0.1 | US69370RAA59 | 10.74 | May 30, 2044 | 6.45 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 16391402.71 | 0.1 | USP1559LAA72 | 4.26 | Aug 11, 2030 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16312443.03 | 0.1 | US455780CE46 | 12.84 | Jan 11, 2048 | 4.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16300141.22 | 0.1 | XS2492384818 | 5.59 | Jul 07, 2032 | 4.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16227281.68 | 0.1 | US718286CH84 | 13.21 | May 05, 2045 | 2.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16135162.0 | 0.1 | US718286CJ41 | 4.07 | May 05, 2030 | 2.46 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16113148.17 | 0.1 | USY20721BR90 | 12.07 | Jan 08, 2047 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 15882207.82 | 0.09 | US836205BH67 | 8.37 | Dec 11, 2037 | 6.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 15790529.29 | 0.09 | USP7808BAA54 | 5.42 | Jun 19, 2032 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15786419.83 | 0.09 | USP3143NBE33 | 3.48 | Sep 30, 2029 | 3.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15716918.77 | 0.09 | US71654QDL32 | 2.55 | Jun 02, 2029 | 8.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15601921.93 | 0.09 | XS2850662631 | 6.81 | Jul 02, 2034 | 4.86 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 15561669.7 | 0.09 | XS2777443768 | 4.48 | Mar 05, 2031 | 5.17 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15506859.18 | 0.09 | US71567RAV87 | 5.53 | Jun 06, 2032 | 4.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15285950.52 | 0.09 | US71567RAU05 | 1.4 | Jun 06, 2027 | 4.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15205399.85 | 0.09 | XS2327851874 | 14.92 | Apr 15, 2053 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15190219.56 | 0.09 | US91087BAT70 | 6.07 | May 19, 2033 | 4.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15159718.88 | 0.09 | XS1881581968 | 2.81 | Jan 19, 2029 | 4.3 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15119520.83 | 0.09 | XS3181494538 | 7.41 | Sep 15, 2035 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14986922.67 | 0.09 | US455780DN36 | 5.62 | Sep 20, 2032 | 4.65 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14933511.07 | 0.09 | XS2684502623 | 6.37 | Sep 25, 2033 | 4.92 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14878646.87 | 0.09 | XS2585988061 | 7.14 | Feb 14, 2035 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14835624.09 | 0.09 | US900123DD96 | 5.99 | Sep 20, 2033 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14794910.65 | 0.09 | US91087BAQ32 | 10.4 | Aug 14, 2041 | 4.28 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14768892.78 | 0.09 | US455780CT15 | 13.79 | Oct 15, 2050 | 4.2 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14736402.02 | 0.09 | USP3143NBB93 | 12.67 | Feb 05, 2049 | 4.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 14732671.11 | 0.09 | XS2175968580 | 13.91 | May 21, 2050 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14724043.12 | 0.09 | XS2109770151 | 14.59 | Jan 21, 2055 | 3.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14687909.16 | 0.09 | USY20721BE87 | 11.33 | Apr 15, 2043 | 4.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14661848.53 | 0.09 | XS2811094486 | 6.78 | Apr 30, 2034 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14638222.11 | 0.09 | XS2386638733 | 5.31 | Sep 15, 2031 | 1.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14586457.51 | 0.09 | USG8201NAC68 | 1.26 | Apr 12, 2027 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14551714.72 | 0.09 | US91087BAL45 | 12.5 | Apr 27, 2051 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14461253.52 | 0.09 | USP3143NAY06 | 1.48 | Aug 01, 2027 | 3.63 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14410684.2 | 0.09 | USY7138AAF76 | 10.74 | May 20, 2043 | 5.63 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14400546.88 | 0.09 | XS2677631355 | 6.13 | Sep 13, 2033 | 5.5 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14347384.28 | 0.09 | XS3066663124 | 7.27 | May 08, 2035 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14278527.07 | 0.09 | USY6972HLP91 | 12.77 | Mar 29, 2047 | 4.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14199217.39 | 0.08 | USY20721BP35 | 11.38 | Jan 08, 2046 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14072871.42 | 0.08 | US91087BAH33 | 3.93 | Apr 16, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14051208.38 | 0.08 | US91086QBF46 | 11.51 | Jan 23, 2046 | 4.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14049814.37 | 0.08 | US455780DR40 | 5.75 | Jan 11, 2033 | 4.85 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14000919.38 | 0.08 | USP3143NBH63 | 3.69 | Jan 14, 2030 | 3.15 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 13976546.68 | 0.08 | XS3044357047 | 7.41 | May 06, 2035 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13935507.75 | 0.08 | USP3143NAZ70 | 12.21 | Aug 01, 2047 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 13926449.31 | 0.08 | US91086QAS75 | 6.6 | Sep 27, 2034 | 6.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13882129.92 | 0.08 | XS2755904799 | 6.38 | Jan 29, 2034 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13844598.96 | 0.08 | XS2755904526 | 2.77 | Jan 29, 2029 | 5.0 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 13840261.0 | 0.08 | USY7138AAD29 | 10.21 | May 03, 2042 | 6.0 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13838746.88 | 0.08 | XS2898198432 | 7.0 | Sep 11, 2034 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13833897.16 | 0.08 | US455780CW44 | 14.92 | Mar 12, 2051 | 3.05 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13784649.71 | 0.08 | XS1619155564 | 4.77 | May 23, 2033 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13591650.92 | 0.08 | US91087BAN01 | 14.56 | May 24, 2061 | 3.77 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13586872.22 | 0.08 | US455780CH76 | 2.86 | Feb 11, 2029 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13494180.49 | 0.08 | US455780CD62 | 1.94 | Jan 11, 2028 | 3.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 13467731.29 | 0.08 | XS2408477797 | 4.99 | May 17, 2031 | 2.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13426753.81 | 0.08 | XS2838363476 | 4.13 | Jun 10, 2031 | 7.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 13418139.63 | 0.08 | US71567RAM88 | 2.89 | Feb 20, 2029 | 4.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13371026.02 | 0.08 | XS2585987683 | 3.66 | Feb 14, 2030 | 4.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13274372.84 | 0.08 | XS2898198515 | 13.9 | Sep 11, 2054 | 5.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13049110.67 | 0.08 | US455780ED45 | 7.91 | Apr 16, 2036 | 4.9 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13035377.09 | 0.08 | XS2542162248 | 5.58 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12963985.38 | 0.08 | XS2987801433 | 6.62 | Jul 29, 2034 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12952127.31 | 0.08 | XS2280637039 | 14.71 | Apr 19, 2071 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12817430.56 | 0.08 | US71567RBD70 | 4.04 | Jul 23, 2030 | 4.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12774903.8 | 0.08 | US715638DW93 | 15.99 | Jan 15, 2072 | 3.6 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12770284.3 | 0.08 | XS2397055703 | 17.15 | Oct 19, 2061 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12756425.0 | 0.08 | US91087BBB53 | 3.8 | May 13, 2030 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12589413.84 | 0.08 | XS2225210413 | 4.86 | Mar 02, 2031 | 1.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12586431.25 | 0.08 | US455780DX18 | 6.93 | Sep 10, 2034 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12586547.78 | 0.08 | US455780EA06 | 6.91 | Jan 15, 2035 | 5.6 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 12472237.56 | 0.07 | USP6629MAD40 | 11.37 | Jul 31, 2047 | 5.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12459040.91 | 0.07 | XS2816006303 | 3.01 | May 08, 2029 | 5.38 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12229814.32 | 0.07 | US71568QAC15 | 1.35 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12165828.03 | 0.07 | US455780CQ75 | 3.82 | Feb 14, 2030 | 2.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12155642.85 | 0.07 | US91087BAC46 | 1.21 | Mar 28, 2027 | 4.15 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12132218.88 | 0.07 | XS1790134362 | 7.46 | Mar 13, 2048 | 6.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12130384.44 | 0.07 | XS2816006725 | 6.6 | May 08, 2034 | 5.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12020919.17 | 0.07 | US71567RBE53 | 7.36 | Jul 23, 2035 | 5.2 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12010270.38 | 0.07 | US168863CE60 | 13.29 | Jun 21, 2047 | 3.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12004878.89 | 0.07 | US91087BAS97 | 12.87 | Feb 12, 2052 | 4.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11995859.38 | 0.07 | USY68613AD30 | 3.95 | May 25, 2030 | 5.0 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 11903479.84 | 0.07 | XS1883879006 | 12.21 | Sep 25, 2048 | 5.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11846871.17 | 0.07 | XS2585988145 | 13.14 | Feb 14, 2053 | 5.13 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11712431.25 | 0.07 | XS2829208599 | 3.95 | Jun 04, 2030 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11693643.23 | 0.07 | US91087BAE02 | 1.93 | Jan 11, 2028 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11597089.72 | 0.07 | US455780CV60 | 4.86 | Mar 12, 2031 | 1.85 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 11566270.22 | 0.07 | XS1405770220 | 1.04 | Jan 31, 2027 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11507273.8 | 0.07 | US715638DR09 | 15.96 | Jul 28, 2121 | 3.23 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11416693.77 | 0.07 | USP37466AS18 | 13.31 | May 07, 2050 | 4.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11323674.56 | 0.07 | US168863DW59 | 14.08 | Jan 31, 2052 | 4.0 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 11232478.02 | 0.07 | USY7140WAF50 | 3.77 | May 15, 2030 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 11143056.25 | 0.07 | US71567WAD74 | 4.39 | Dec 01, 2030 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11105154.38 | 0.07 | US71567RAX44 | 2.67 | Nov 15, 2028 | 5.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11105633.75 | 0.07 | US91087BAG59 | 12.48 | Jan 31, 2050 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11071833.06 | 0.07 | US71567RAY27 | 6.36 | Nov 15, 2033 | 5.6 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11065267.87 | 0.07 | US71568QAE70 | 2.25 | May 21, 2028 | 5.45 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 11056803.1 | 0.07 | XS1791326991 | 2.09 | Mar 14, 2028 | 4.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11038101.61 | 0.07 | USY68613AB73 | 6.7 | Jul 02, 2034 | 5.2 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10986653.32 | 0.07 | XS2492385203 | 13.71 | Jul 07, 2052 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10969333.8 | 0.07 | US91087BAD29 | 12.02 | Feb 10, 2048 | 4.6 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10937618.87 | 0.07 | XS2075924048 | 13.97 | Nov 07, 2049 | 3.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10862276.0 | 0.06 | XS2294323386 | 15.55 | Feb 02, 2061 | 3.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10813272.71 | 0.06 | US455780CF11 | 2.2 | Apr 24, 2028 | 4.1 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10789814.43 | 0.06 | US71568QAF46 | 11.84 | May 21, 2048 | 6.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10785183.75 | 0.06 | XS2159975700 | 4.39 | Oct 22, 2030 | 3.25 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 10649272.57 | 0.06 | XS3194910314 | 3.01 | Apr 02, 2029 | 4.38 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 10540204.58 | 0.06 | US74449AAA97 | 3.88 | May 21, 2030 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 10497477.59 | 0.06 | US71654QAZ54 | 9.15 | Jun 02, 2041 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10448888.99 | 0.06 | US900123BB58 | 8.06 | Mar 05, 2038 | 7.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10442110.71 | 0.06 | XS2755904872 | 13.13 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10428581.9 | 0.06 | US455780CY00 | 5.12 | Jul 28, 2031 | 2.15 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 10396086.46 | 0.06 | XS2911679004 | 3.36 | Jan 23, 2030 | 6.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10328006.25 | 0.06 | US91087BBJ89 | 4.56 | Mar 22, 2031 | 4.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10300082.08 | 0.06 | USY20721BU20 | 12.52 | Jul 18, 2047 | 4.75 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10297396.54 | 0.06 | XS2706163305 | 6.2 | Oct 25, 2033 | 6.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 10207609.38 | 0.06 | US71654QCP54 | 2.73 | Jan 23, 2029 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10169405.6 | 0.06 | US455780DJ24 | 5.46 | Mar 31, 2032 | 3.55 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 10161162.86 | 0.06 | XS2587708624 | 5.58 | Nov 23, 2032 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10072817.21 | 0.06 | US455780DQ66 | 1.87 | Jan 11, 2028 | 4.55 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 10064965.62 | 0.06 | US71568QAB32 | 10.64 | Oct 24, 2042 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10062282.9 | 0.06 | US455780CJ33 | 12.65 | Feb 11, 2049 | 5.35 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9886347.74 | 0.06 | US71567RAS58 | 5.01 | Jun 09, 2031 | 2.55 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9869701.14 | 0.06 | XS2546781985 | 5.92 | Apr 28, 2033 | 5.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9798215.64 | 0.06 | US71567RAP10 | 4.11 | Jun 23, 2030 | 2.8 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 9799395.56 | 0.06 | XS3016636683 | 7.26 | Mar 12, 2035 | 5.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9768710.3 | 0.06 | XS2797416760 | 6.63 | Apr 04, 2034 | 4.96 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9690464.58 | 0.06 | XS3049815122 | 5.43 | May 08, 2032 | 4.88 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9686418.0 | 0.06 | XS3086825281 | 7.42 | Jun 04, 2035 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9680642.19 | 0.06 | US195325DT91 | 12.5 | May 15, 2051 | 4.13 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9623113.5 | 0.06 | XS3061312909 | 7.34 | May 06, 2035 | 5.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9593177.71 | 0.06 | XS2775892065 | 7.46 | Mar 06, 2036 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9571731.56 | 0.06 | XS3195078509 | 2.6 | Oct 02, 2028 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9563987.46 | 0.06 | US91086QAG38 | 4.52 | Aug 15, 2031 | 8.3 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9487749.89 | 0.06 | XS1883963990 | 2.55 | Sep 26, 2028 | 4.85 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9465901.04 | 0.06 | XS2898168799 | 1.63 | Sep 10, 2027 | 4.38 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 9352822.22 | 0.06 | XS2898198358 | 3.35 | Sep 11, 2029 | 4.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9326772.17 | 0.06 | XS2914525154 | 7.2 | Apr 17, 2035 | 5.43 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9274680.06 | 0.06 | US71654QCL41 | 10.05 | Feb 12, 2048 | 6.35 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9262636.5 | 0.06 | XS3061310101 | 3.89 | May 06, 2030 | 4.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9257796.44 | 0.06 | XS2907161363 | 4.95 | Oct 02, 2031 | 4.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9245846.74 | 0.06 | XS2075923313 | 3.59 | Nov 07, 2029 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9233578.85 | 0.06 | XS2455984679 | 5.49 | Mar 28, 2032 | 3.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9192522.32 | 0.05 | XS2226973522 | 13.76 | Sep 09, 2050 | 3.9 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9119201.63 | 0.05 | XS2026710553 | 3.25 | Jul 18, 2029 | 3.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9053499.17 | 0.05 | XS2907245208 | 13.92 | Oct 02, 2054 | 5.25 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9039933.71 | 0.05 | USP30179BQ04 | 3.06 | May 15, 2029 | 4.69 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9007501.05 | 0.05 | US91087BAU44 | 1.92 | Feb 09, 2028 | 5.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8837530.46 | 0.05 | US168863DU93 | 17.23 | Sep 21, 2071 | 3.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8833320.56 | 0.05 | XS2067187810 | 3.55 | Oct 23, 2029 | 3.23 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8790589.56 | 0.05 | USY20721BT56 | 1.49 | Jul 18, 2027 | 3.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8752657.46 | 0.05 | XS2624479288 | 6.54 | Nov 22, 2033 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8495347.2 | 0.05 | US455780CU87 | 16.13 | Apr 15, 2070 | 4.45 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8238264.7 | 0.05 | XS2182820329 | 1.42 | Jun 10, 2027 | 2.94 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8181362.67 | 0.05 | XS3010536061 | 2.03 | Feb 27, 2028 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8176738.91 | 0.05 | XS2176021223 | 4.05 | May 21, 2030 | 2.88 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8145022.57 | 0.05 | XS3010536145 | 7.13 | Feb 27, 2035 | 5.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8049462.87 | 0.05 | XS0880597603 | 10.88 | Jan 30, 2043 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8042736.65 | 0.05 | US455780CN45 | 13.98 | Oct 30, 2049 | 3.7 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8025384.49 | 0.05 | US69370RAG20 | 13.13 | Jan 21, 2050 | 4.17 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 7986437.5 | 0.05 | XS3194913763 | 7.62 | Oct 02, 2035 | 4.88 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7914760.0 | 0.05 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7894625.0 | 0.05 | USP30179CR77 | 6.66 | Jan 24, 2035 | 6.45 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7855481.43 | 0.05 | XS2397053757 | 5.38 | Oct 19, 2031 | 2.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7762416.67 | 0.05 | XS2542162321 | 1.65 | Oct 13, 2027 | 5.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7754989.88 | 0.05 | US168863DX33 | 1.07 | Jan 31, 2027 | 2.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7752552.47 | 0.05 | XS2225210330 | 18.31 | Sep 02, 2070 | 2.7 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7710178.09 | 0.05 | US71568QAP28 | 13.21 | Jun 30, 2050 | 4.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7477881.67 | 0.04 | XS2386638816 | 15.29 | Sep 15, 2051 | 3.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7446710.0 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7395887.84 | 0.04 | US71654QBR20 | 9.57 | Jan 23, 2045 | 6.38 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7291677.25 | 0.04 | XS2830523465 | 1.39 | Jun 04, 2027 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7226599.32 | 0.04 | XS2397083820 | 11.81 | Oct 19, 2041 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7208595.75 | 0.04 | XS2109766126 | 1.08 | Feb 03, 2027 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7166173.9 | 0.04 | US91087BAB62 | 11.9 | Jan 15, 2047 | 4.35 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6870402.0 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6781219.96 | 0.04 | XS2109766472 | 5.47 | Feb 03, 2032 | 2.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6492788.19 | 0.04 | XS2207514063 | 12.75 | Jul 28, 2050 | 4.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6441495.14 | 0.04 | USY20721BQ18 | 1.0 | Jan 08, 2027 | 4.35 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5932620.0 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5907086.41 | 0.04 | XS2408613136 | 14.72 | Nov 17, 2051 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5767814.83 | 0.03 | XS2324826994 | 14.75 | Jun 07, 2051 | 3.4 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5144640.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5006870.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4684449.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 2090510.13 | 0.01 | USY5325QAE27 | 0.83 | Oct 26, 2026 | 1.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1035255.0 | 0.01 | US71654QCG55 | 1.16 | Mar 13, 2027 | 6.5 |
| SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 874440.89 | 0.01 | USP68788AF84 | 6.77 | Nov 06, 2035 | 8.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 231323.11 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -49951743.12 | -0.3 | nan | 0.0 | nan | 0.0 |
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