Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 659 securities.
Note: The data shown here is as of date Jul 09, 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 | 134413529.39 | 0.98 | US040114HT09 | 6.07 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 96238595.45 | 0.7 | XS2214238441 | 5.43 | Jul 31, 2035 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 93692349.52 | 0.68 | US040114HS26 | 2.47 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 80130911.06 | 0.58 | US040114HU71 | 5.21 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 71202045.07 | 0.52 | US760942BA98 | 12.97 | Jun 18, 2050 | 5.1 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 66679999.88 | 0.48 | US0669224778 | 0.09 | nan | 4.33 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 64093329.36 | 0.47 | XS2893151287 | 5.77 | Jul 03, 2035 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 63875112.02 | 0.46 | US040114HV54 | 6.36 | Jul 09, 2041 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 58006763.1 | 0.42 | XS1750114396 | 11.18 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55646099.06 | 0.4 | US731011AZ55 | 13.23 | Mar 18, 2054 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 53590561.23 | 0.39 | XS2214237807 | 2.3 | Jul 31, 2030 | 6.9 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 53459968.16 | 0.39 | XS2893147251 | 2.04 | Jul 03, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51596777.87 | 0.38 | US731011AY80 | 7.11 | Sep 18, 2034 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 50480734.29 | 0.37 | US715638DF60 | 4.95 | Jan 23, 2031 | 2.78 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 50154184.06 | 0.36 | XS1750113661 | 2.29 | Jan 17, 2028 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 50100380.82 | 0.36 | USP3579ECH82 | 5.89 | Sep 23, 2032 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 49470465.66 | 0.36 | US105756CL22 | 6.96 | Mar 15, 2035 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 48929237.37 | 0.36 | USP3579ECG00 | 12.64 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 48025552.8 | 0.35 | US857524AF94 | 3.99 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 46830166.95 | 0.34 | US857524AH50 | 7.25 | Feb 12, 2035 | 5.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46808368.88 | 0.34 | US715638AP79 | 6.15 | Nov 21, 2033 | 8.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 46452811.88 | 0.34 | XS2744128369 | 7.85 | Mar 26, 2036 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 46222740.88 | 0.34 | USY68856AV83 | 13.38 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45720186.43 | 0.33 | US760942BE11 | 6.69 | Oct 28, 2034 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 45574100.73 | 0.33 | US836205BB97 | 10.86 | Sep 30, 2049 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45504946.17 | 0.33 | XS1944412748 | 3.52 | Aug 01, 2029 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45234210.48 | 0.33 | US760942BD38 | 13.87 | Apr 20, 2055 | 4.97 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 43959444.59 | 0.32 | US71654QDD16 | 9.07 | Jan 23, 2050 | 7.69 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43604439.61 | 0.32 | XS2574267188 | 2.61 | May 22, 2028 | 6.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 43148237.19 | 0.31 | US470160CB63 | 10.31 | Jul 28, 2045 | 7.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 42753134.0 | 0.31 | US71643VAB18 | 4.48 | Feb 16, 2032 | 6.7 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 42601017.47 | 0.31 | USY68856AT38 | 4.27 | Apr 21, 2030 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 42210558.12 | 0.31 | US731011AV42 | 6.58 | Oct 04, 2033 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 41843577.38 | 0.3 | US715638BM30 | 12.75 | Nov 18, 2050 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 41502532.88 | 0.3 | US105756CC23 | 4.41 | Jun 12, 2030 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41454693.64 | 0.3 | XS1558078496 | 8.23 | Jan 31, 2047 | 8.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41161268.56 | 0.3 | XS1558078736 | 1.43 | Jan 31, 2027 | 7.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41154040.59 | 0.3 | XS1575968026 | 11.2 | Mar 08, 2047 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40266631.22 | 0.29 | XS2756521212 | 3.12 | Jan 30, 2029 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 39420488.99 | 0.29 | US731011AW25 | 13.1 | Apr 04, 2053 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39336542.36 | 0.29 | XS2908633683 | 7.19 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39219572.67 | 0.29 | XS2756521303 | 6.39 | Jan 30, 2034 | 6.38 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39065246.16 | 0.28 | XS2908172260 | 7.66 | Nov 19, 2036 | 7.1 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 38500115.3 | 0.28 | US836205AU87 | 2.98 | Oct 12, 2028 | 4.3 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 38417208.55 | 0.28 | XS2214239175 | 7.49 | Jul 31, 2040 | 5.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 38379116.44 | 0.28 | US195325CU73 | 10.68 | Jun 15, 2045 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38323259.47 | 0.28 | US105756BZ27 | 2.2 | Jan 13, 2028 | 4.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 38100475.59 | 0.28 | US917288BK78 | 3.97 | Jan 23, 2031 | 4.38 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 37782928.84 | 0.27 | USG8450LAJ38 | 1.73 | May 04, 2027 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 37577466.03 | 0.27 | US836205BA15 | 3.74 | Sep 30, 2029 | 4.85 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 37171805.56 | 0.27 | XS2574267261 | 5.72 | Sep 22, 2032 | 6.25 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 36998979.48 | 0.27 | XS2621319040 | 2.79 | Aug 15, 2033 | 5.35 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36895656.89 | 0.27 | USP3579ECW59 | 7.77 | Mar 15, 2037 | 6.95 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 36792611.74 | 0.27 | US445545AF36 | 9.29 | Mar 29, 2041 | 7.63 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 36744150.44 | 0.27 | US105756CB40 | 11.75 | Jan 14, 2050 | 4.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 36614107.29 | 0.27 | USY68856BE59 | 7.39 | Apr 03, 2035 | 5.34 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36236802.86 | 0.26 | XS2388586401 | 5.64 | Sep 22, 2031 | 2.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36158066.49 | 0.26 | US698299BT07 | 6.9 | Feb 14, 2035 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36011067.04 | 0.26 | XS2571922884 | 2.34 | Feb 17, 2028 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35997033.67 | 0.26 | US718286AY36 | 3.69 | Feb 02, 2030 | 9.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 35623129.1 | 0.26 | XS2288905370 | 4.58 | Jan 25, 2031 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35013880.0 | 0.25 | XS1508675508 | 12.37 | Oct 26, 2046 | 4.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 35002849.55 | 0.25 | XS1807174559 | 12.71 | Apr 23, 2048 | 5.1 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34919290.05 | 0.25 | XS1953057061 | 3.11 | Mar 01, 2029 | 7.6 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 34725706.08 | 0.25 | XS3068594129 | 6.27 | Jul 07, 2033 | 6.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 34503465.46 | 0.25 | XS2966241445 | 5.72 | Mar 15, 2033 | 3.35 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34406843.17 | 0.25 | US715638DU38 | 7.17 | Jan 15, 2034 | 3.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 34317236.96 | 0.25 | XS2351310482 | 4.35 | Jun 15, 2030 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 34315362.0 | 0.25 | XS2010026305 | 3.53 | Jun 16, 2029 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34259961.34 | 0.25 | USP3579EBE60 | 10.24 | Jan 27, 2045 | 6.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34222731.12 | 0.25 | XS2084425110 | 4.13 | Dec 03, 2029 | 2.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34151880.11 | 0.25 | US900123DF45 | 2.17 | Jan 15, 2028 | 9.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34100495.61 | 0.25 | XS3030237120 | 6.52 | Apr 01, 2036 | 8.07 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34069545.0 | 0.25 | USP3579ECF27 | 4.0 | Jan 30, 2030 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34032336.79 | 0.25 | XS2571923007 | 5.69 | Jan 17, 2033 | 7.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 33814220.52 | 0.25 | XS1959337749 | 13.02 | Mar 14, 2049 | 4.82 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33591711.97 | 0.24 | XS2974923497 | 2.29 | Jan 13, 2028 | 5.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 33321135.87 | 0.24 | XS1405766541 | 2.87 | Oct 12, 2028 | 7.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33043268.47 | 0.24 | XS2176899701 | 8.64 | May 29, 2050 | 8.88 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 33040944.69 | 0.24 | US698299AW45 | 6.81 | Jan 26, 2036 | 6.7 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 32541842.39 | 0.24 | XS2966242096 | 8.93 | Feb 15, 2038 | 3.6 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 32525524.5 | 0.24 | USY68856BD76 | 4.72 | Jan 03, 2031 | 4.95 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 32493594.62 | 0.24 | XS1788513734 | 2.45 | Mar 14, 2028 | 5.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 32374779.11 | 0.24 | US105756BW95 | 10.76 | Jan 27, 2045 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32351800.49 | 0.24 | XS2176897754 | 5.26 | May 29, 2032 | 7.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 32233860.54 | 0.23 | USY68856BF25 | 13.54 | Apr 03, 2055 | 5.85 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32126622.87 | 0.23 | XS1819680288 | 2.51 | May 09, 2028 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32117015.05 | 0.23 | USY15025AC67 | 5.01 | Oct 21, 2030 | 1.2 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 31965209.8 | 0.23 | XS2895056013 | 6.01 | Feb 01, 2034 | 1.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31905893.78 | 0.23 | XS2948512913 | 6.12 | Dec 09, 2034 | 10.38 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 31821484.79 | 0.23 | XS1696892295 | 2.14 | Oct 11, 2027 | 3.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31764970.43 | 0.23 | XS2446175577 | 4.92 | Apr 14, 2032 | 8.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31748224.95 | 0.23 | XS1694217495 | 2.48 | Mar 04, 2028 | 3.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31583136.29 | 0.23 | XS1263139856 | 10.94 | Jul 21, 2045 | 6.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31427433.93 | 0.23 | XS2083302419 | 3.64 | Nov 26, 2029 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31396758.75 | 0.23 | USP3579ECP09 | 3.15 | Feb 22, 2029 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 31133931.4 | 0.23 | US760942BH42 | 7.83 | Feb 14, 2037 | 5.44 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30991769.27 | 0.23 | USP3579ECN50 | 5.9 | Feb 22, 2033 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30824848.62 | 0.22 | USP3699PGN17 | 11.76 | Nov 13, 2054 | 7.3 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30820308.75 | 0.22 | US715638EC21 | 12.96 | Aug 08, 2054 | 5.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30698542.5 | 0.22 | XS2764839945 | 3.6 | Feb 16, 2031 | 9.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30691659.6 | 0.22 | USP3699PGM34 | 5.96 | Apr 03, 2034 | 6.55 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30652929.91 | 0.22 | XS1575967218 | 1.55 | Mar 08, 2027 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30408247.48 | 0.22 | USP3579EBV85 | 1.43 | Jan 25, 2027 | 5.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30308945.18 | 0.22 | US698299BN37 | 6.42 | Sep 29, 2032 | 2.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30271519.5 | 0.22 | XS1508675417 | 1.25 | Oct 26, 2026 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30261928.81 | 0.22 | US718286BG11 | 7.01 | Oct 23, 2034 | 6.38 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 30181143.14 | 0.22 | US445545AV85 | 4.52 | Sep 26, 2030 | 5.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29939329.28 | 0.22 | XS2851607403 | 7.02 | Jul 09, 2034 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29870377.56 | 0.22 | US718286BB24 | 4.43 | Jan 14, 2031 | 7.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29847682.67 | 0.22 | XS2838999691 | 6.86 | Jun 12, 2034 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29845186.25 | 0.22 | US105756BY51 | 10.91 | Feb 21, 2047 | 5.63 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 29718065.62 | 0.22 | US445545AX42 | 12.59 | Sep 23, 2055 | 6.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29526634.43 | 0.21 | XS2625207571 | 6.34 | May 22, 2033 | 5.38 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 29373946.7 | 0.21 | US470160AV46 | 8.15 | Mar 15, 2039 | 8.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 29334499.18 | 0.21 | XS2895056369 | 6.41 | Feb 01, 2035 | 1.75 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29289496.06 | 0.21 | XS2890436087 | 8.55 | Mar 05, 2037 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29265152.17 | 0.21 | XS2747599509 | 12.96 | Jan 16, 2054 | 5.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29215170.18 | 0.21 | XS2752065479 | 6.91 | Jan 30, 2037 | 8.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29143083.9 | 0.21 | XS2851609102 | 13.01 | Jul 09, 2054 | 6.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28992067.97 | 0.21 | XS3010561762 | 6.04 | Mar 05, 2036 | 9.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28916532.22 | 0.21 | US836205BE37 | 10.62 | Apr 20, 2052 | 7.3 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 28850679.8 | 0.21 | XS1729875598 | 2.2 | Dec 05, 2027 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 28805616.0 | 0.21 | XS1566179039 | 4.97 | Feb 16, 2032 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28739333.5 | 0.21 | XS2234859101 | 2.11 | Oct 28, 2027 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28598790.57 | 0.21 | US195325EG61 | 6.09 | Feb 02, 2034 | 7.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28288044.64 | 0.21 | XS2914770545 | 7.61 | Apr 09, 2035 | 4.71 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28144982.57 | 0.2 | XS1819680528 | 8.06 | May 08, 2048 | 9.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28126584.36 | 0.2 | XS1717011982 | 2.19 | Nov 28, 2027 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28112910.29 | 0.2 | XS2917537875 | 10.61 | Nov 19, 2054 | 7.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28034517.81 | 0.2 | XS2974969482 | 7.18 | Jan 13, 2035 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28011870.75 | 0.2 | US718286CC97 | 2.41 | Feb 01, 2028 | 3.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28011902.53 | 0.2 | US105756CF53 | 6.4 | Oct 20, 2033 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27889154.69 | 0.2 | US900123DN78 | 6.98 | Jan 03, 2035 | 6.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 27834370.31 | 0.2 | XS2155352748 | 13.65 | Apr 16, 2050 | 4.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27747779.06 | 0.2 | US698299BL70 | 13.35 | Jul 23, 2060 | 3.87 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27723160.56 | 0.2 | USP3579EAY34 | 10.02 | Apr 30, 2044 | 7.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27628507.81 | 0.2 | US900123DG28 | 5.37 | Jan 19, 2033 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27523587.88 | 0.2 | US105756CH10 | 6.57 | Mar 15, 2034 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27415846.48 | 0.2 | XS2384701020 | 5.92 | Sep 28, 2033 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27408040.0 | 0.2 | US900123CL22 | 1.59 | Mar 25, 2027 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27368971.3 | 0.2 | US836205BC70 | 5.48 | Apr 20, 2032 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27227750.0 | 0.2 | US698299BH68 | 12.07 | Apr 16, 2050 | 4.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 27151007.19 | 0.2 | US71654QCC42 | 9.4 | Sep 21, 2047 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27138882.34 | 0.2 | US105756CJ75 | 11.52 | May 13, 2054 | 7.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27068400.43 | 0.2 | US91087BBC37 | 8.01 | May 13, 2037 | 6.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27031949.0 | 0.2 | XS2999564581 | 7.6 | Feb 10, 2037 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26902920.73 | 0.2 | US836205AY00 | 4.27 | Jun 22, 2030 | 5.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 26801021.08 | 0.19 | USP3699PGJ05 | 10.27 | Mar 12, 2045 | 7.16 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 26710785.68 | 0.19 | XS1599284202 | 1.69 | Apr 20, 2027 | 3.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 26650123.1 | 0.19 | US71654QCG55 | 1.56 | Mar 13, 2027 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26581500.0 | 0.19 | XS2297226545 | 4.58 | Feb 16, 2031 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26528297.12 | 0.19 | US857524AE20 | 5.88 | Nov 16, 2032 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26476568.33 | 0.19 | XS2571924070 | 11.13 | Jan 17, 2053 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26458377.24 | 0.19 | XS2595028700 | 6.24 | Sep 08, 2033 | 6.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26361733.03 | 0.19 | XS2441287773 | 1.5 | Feb 24, 2027 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26336805.54 | 0.19 | US195325BM66 | 9.0 | Jan 18, 2041 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26332700.0 | 0.19 | XS2747599095 | 6.73 | Jan 16, 2034 | 5.0 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 26293587.33 | 0.19 | XS1582346968 | 1.62 | Mar 20, 2027 | 3.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26214770.25 | 0.19 | US698299BM53 | 12.65 | Apr 01, 2056 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26211271.52 | 0.19 | US105756CG37 | 4.71 | Mar 18, 2031 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26187740.87 | 0.19 | US900123CT57 | 3.27 | Apr 26, 2029 | 7.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26183411.02 | 0.19 | US731011AX08 | 3.29 | Mar 18, 2029 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26088420.57 | 0.19 | US900123DK30 | 6.41 | May 15, 2034 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 26053396.42 | 0.19 | XS1936302865 | 3.41 | Apr 16, 2029 | 4.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26053765.96 | 0.19 | US857524AD47 | 2.0 | Nov 16, 2027 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25902453.15 | 0.19 | US105756CK49 | 5.24 | Jan 22, 2032 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25859161.5 | 0.19 | USY68856AQ98 | 12.01 | Mar 18, 2045 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25830362.25 | 0.19 | XS2989586941 | 3.67 | Feb 04, 2030 | 8.63 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25795627.0 | 0.19 | XS2602742285 | 3.0 | Jan 13, 2029 | 7.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 25770263.75 | 0.19 | XS1675862012 | 3.59 | Sep 20, 2029 | 6.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25692465.5 | 0.19 | XS2434895988 | 1.56 | Feb 27, 2027 | 3.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 25666890.64 | 0.19 | XS1959337582 | 3.35 | Mar 14, 2029 | 4.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25648712.22 | 0.19 | XS2201851685 | 12.75 | Feb 14, 2051 | 4.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25642394.89 | 0.19 | USG82016AP45 | 4.41 | May 13, 2030 | 2.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25607945.0 | 0.19 | US91087BAZ31 | 7.77 | May 07, 2036 | 6.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25530857.72 | 0.19 | XS2322319638 | 4.54 | Apr 08, 2031 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25452586.98 | 0.18 | XS2445169985 | 3.13 | Mar 24, 2029 | 8.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 25243915.15 | 0.18 | XS2951616478 | 5.63 | Jun 05, 2032 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25221959.59 | 0.18 | XS1953057491 | 8.4 | Mar 01, 2049 | 8.7 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 25177940.07 | 0.18 | US760942AS16 | 6.97 | Mar 21, 2036 | 7.63 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25160725.55 | 0.18 | USP5015VAJ54 | 11.63 | Jun 01, 2050 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24974181.99 | 0.18 | XS1775618439 | 2.35 | Feb 21, 2028 | 6.59 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24951494.11 | 0.18 | US195325ES00 | 6.59 | Apr 25, 2035 | 8.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24879922.87 | 0.18 | XS2574267345 | 12.09 | Sep 25, 2052 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24850227.03 | 0.18 | US718286BZ91 | 10.34 | Jan 20, 2040 | 3.95 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24844041.83 | 0.18 | XS2595028452 | 2.41 | Mar 08, 2028 | 5.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24749672.68 | 0.18 | XS2125308242 | 14.07 | Apr 16, 2050 | 3.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24695531.25 | 0.18 | US195325ER27 | 3.97 | Apr 25, 2030 | 7.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24684536.75 | 0.18 | US105756BR01 | 9.85 | Jan 07, 2041 | 5.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24580592.85 | 0.18 | US168863DS48 | 11.48 | May 07, 2041 | 3.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24511743.89 | 0.18 | US195325DS19 | 5.11 | Apr 15, 2031 | 3.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24496950.0 | 0.18 | US105756CA66 | 3.45 | May 30, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24483446.36 | 0.18 | US195325EP60 | 7.38 | Nov 07, 2036 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24452488.5 | 0.18 | USP3579ECE51 | 11.56 | Jun 05, 2049 | 6.4 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24395609.82 | 0.18 | USP3699PGK77 | 3.92 | Feb 19, 2031 | 6.13 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24368307.62 | 0.18 | XS2618838564 | 2.17 | Dec 04, 2027 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24184182.17 | 0.18 | XS2384698994 | 2.86 | Sep 28, 2028 | 6.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 24087147.6 | 0.18 | XS2895056526 | 6.74 | Feb 01, 2036 | 1.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24062175.19 | 0.17 | XS1777972511 | 3.82 | Feb 23, 2030 | 7.14 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24049727.14 | 0.17 | XS1717013095 | 9.24 | Nov 28, 2047 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24028602.69 | 0.17 | US195325EL56 | 6.95 | Nov 14, 2035 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24019836.3 | 0.17 | US900123DJ66 | 3.94 | Jul 13, 2030 | 9.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 23887345.69 | 0.17 | US470160CA80 | 1.67 | Apr 28, 2028 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23814887.22 | 0.17 | US195325EM30 | 10.17 | Nov 14, 2053 | 8.75 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23807159.82 | 0.17 | XS2829701718 | 7.03 | Jul 30, 2034 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23774937.42 | 0.17 | XS1775617464 | 8.55 | Feb 21, 2048 | 7.9 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23709455.53 | 0.17 | XS2010026487 | 6.97 | Jun 16, 2034 | 5.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 23700466.15 | 0.17 | XS2199272662 | 4.31 | Jul 07, 2030 | 5.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23693891.91 | 0.17 | US195325DQ52 | 11.08 | May 15, 2049 | 5.2 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 23660537.87 | 0.17 | US718286CB15 | 11.36 | Feb 02, 2042 | 3.7 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 23602433.97 | 0.17 | USP7808BAB38 | 10.17 | Jun 19, 2047 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23600179.6 | 0.17 | USP3579ECB13 | 2.69 | Jul 19, 2028 | 6.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23554998.75 | 0.17 | US195325BR53 | 9.94 | Feb 26, 2044 | 5.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 23505996.76 | 0.17 | US760942BG68 | 14.33 | Sep 10, 2060 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23334832.78 | 0.17 | XS1694218469 | 12.51 | Oct 04, 2047 | 4.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23290848.09 | 0.17 | XS2388586583 | 14.35 | Sep 21, 2051 | 3.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23282519.43 | 0.17 | XS2689091846 | 2.96 | Jan 14, 2029 | 8.51 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23271333.12 | 0.17 | US195325DP79 | 3.28 | Mar 15, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23221124.71 | 0.17 | US900123CQ19 | 2.94 | Oct 24, 2028 | 6.13 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23115997.76 | 0.17 | US760942BB71 | 1.23 | Oct 27, 2027 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23091079.29 | 0.17 | USP3579ECJ49 | 9.74 | Jan 21, 2041 | 5.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22863247.6 | 0.17 | US900123CK49 | 1.19 | Oct 09, 2026 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22835520.95 | 0.17 | US718286CA32 | 11.0 | Mar 01, 2041 | 3.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22825368.05 | 0.17 | XS2057865979 | 3.93 | Sep 30, 2029 | 2.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22807471.84 | 0.17 | US900123AY60 | 7.33 | Mar 17, 2036 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22785394.18 | 0.17 | US836205AX27 | 10.65 | Sep 27, 2047 | 5.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22765606.21 | 0.17 | US900123CM05 | 10.65 | May 11, 2047 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22744837.4 | 0.17 | XS2234859283 | 5.69 | Oct 28, 2032 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22714534.18 | 0.17 | US168863DT21 | 6.98 | Jul 27, 2033 | 2.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22699183.86 | 0.16 | US698299BK97 | 4.09 | Jan 23, 2030 | 3.16 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 22680355.54 | 0.16 | XS2966242500 | 1.8 | Apr 15, 2028 | 4.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22595357.1 | 0.16 | USY6886MAC48 | 16.33 | Apr 28, 2061 | 3.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22540570.21 | 0.16 | XS2125308168 | 4.34 | Apr 16, 2030 | 3.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 22539464.1 | 0.16 | US71654QDE98 | 4.52 | Jan 28, 2031 | 5.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22462801.8 | 0.16 | US715638EB48 | 7.22 | Feb 08, 2035 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22446926.0 | 0.16 | XS2577135127 | 6.44 | Jul 18, 2033 | 4.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22442044.39 | 0.16 | USP3143NBF08 | 13.3 | Jan 30, 2050 | 3.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22438097.5 | 0.16 | XS2391394348 | 2.05 | Sep 30, 2027 | 5.8 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22434779.51 | 0.16 | XS2057866191 | 14.63 | Sep 30, 2049 | 3.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22426362.29 | 0.16 | XS1631415400 | 5.51 | Jun 15, 2033 | 6.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22359503.99 | 0.16 | US900123CG37 | 9.78 | Feb 17, 2045 | 6.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22344810.42 | 0.16 | US105756BK57 | 7.72 | Jan 20, 2037 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22329289.66 | 0.16 | USP3579ECR64 | 4.44 | Feb 03, 2031 | 7.05 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22327352.92 | 0.16 | XS2201851172 | 4.99 | Feb 14, 2031 | 3.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22256932.73 | 0.16 | US718286CP01 | 13.61 | Jul 06, 2046 | 3.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22252016.38 | 0.16 | USY5325QAE27 | 1.26 | Oct 26, 2026 | 1.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22238324.85 | 0.16 | US900123DP27 | 5.12 | Feb 12, 2032 | 7.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22186925.74 | 0.16 | XS2752065040 | 5.27 | Jan 30, 2033 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22168211.61 | 0.16 | XS2577134401 | 2.31 | Jan 18, 2028 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22151892.38 | 0.16 | XS1777972941 | 7.47 | Feb 23, 2038 | 7.7 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22128969.48 | 0.16 | XS1843435766 | 4.58 | May 22, 2032 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22092724.33 | 0.16 | US715638DT64 | 14.07 | Mar 10, 2051 | 3.55 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22081515.47 | 0.16 | XS2297221405 | 9.08 | Feb 16, 2061 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22012940.22 | 0.16 | USY15025AE24 | 2.23 | Nov 20, 2027 | 4.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21915233.96 | 0.16 | US698299BY91 | 7.5 | Mar 01, 2038 | 8.0 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 21825046.38 | 0.16 | XS2630760796 | 2.7 | Jun 29, 2028 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21773728.71 | 0.16 | XS2747598444 | 3.96 | Jan 16, 2030 | 4.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21767864.16 | 0.16 | US715638AU64 | 7.62 | Mar 14, 2037 | 6.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21689581.5 | 0.16 | US900123BJ84 | 9.09 | Jan 14, 2041 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 21633352.93 | 0.16 | XS2288906857 | 11.68 | Jan 25, 2051 | 7.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21629560.85 | 0.16 | USY20721AL30 | 8.18 | Jan 17, 2038 | 7.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21610044.89 | 0.16 | US195325BK01 | 7.76 | Sep 18, 2037 | 7.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21323122.61 | 0.15 | USY6886MAE04 | 5.83 | Jan 28, 2032 | 2.48 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21262020.05 | 0.15 | US900123DH01 | 3.08 | Mar 14, 2029 | 9.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21259550.0 | 0.15 | XS2611617700 | 6.84 | Apr 18, 2035 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21242917.02 | 0.15 | XS2384704800 | 9.15 | Sep 28, 2051 | 8.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21238449.44 | 0.15 | US168863CF36 | 2.37 | Feb 06, 2028 | 3.24 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21235938.9 | 0.15 | US168863DY16 | 10.96 | Mar 07, 2042 | 4.34 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 21158632.78 | 0.15 | XS1405782159 | 0.87 | Jun 02, 2026 | 3.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21095310.0 | 0.15 | XS2764424813 | 7.16 | Feb 12, 2036 | 7.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21066376.67 | 0.15 | US718286CG02 | 3.21 | Jan 14, 2029 | 3.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21049247.5 | 0.15 | US168863EB04 | 3.13 | Jan 22, 2029 | 4.85 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21039876.36 | 0.15 | XS1110833123 | 10.23 | Sep 19, 2044 | 6.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21003966.99 | 0.15 | XS2580270275 | 6.29 | Sep 26, 2033 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20955968.22 | 0.15 | XS2172965282 | 4.06 | May 14, 2030 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20944547.56 | 0.15 | US195325EF88 | 5.69 | Apr 20, 2033 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20834819.27 | 0.15 | US698299BV52 | 11.32 | Mar 28, 2054 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 20807386.0 | 0.15 | US77586RAY62 | 4.48 | Sep 16, 2030 | 5.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20778372.92 | 0.15 | USP01012CF16 | 3.14 | Apr 17, 2030 | 9.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20773189.45 | 0.15 | XS2974968161 | 4.64 | Jan 13, 2031 | 5.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20738516.67 | 0.15 | USP3699PGH49 | 10.16 | Apr 04, 2044 | 7.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20715000.44 | 0.15 | US30216KAG76 | 6.0 | Jan 18, 2033 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 20707175.69 | 0.15 | XS1910827887 | 4.25 | Jan 21, 2031 | 8.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20697763.64 | 0.15 | USY2387VAA18 | 7.2 | Jan 13, 2035 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 20685600.0 | 0.15 | US77586RAX89 | 7.72 | May 16, 2036 | 6.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20609271.75 | 0.15 | XS2764425117 | 4.63 | Feb 12, 2031 | 6.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20512894.1 | 0.15 | USP01012CH71 | 9.73 | Nov 21, 2054 | 9.65 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20474288.5 | 0.15 | USY20721BK48 | 10.52 | Jan 15, 2044 | 6.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20355094.23 | 0.15 | USY20721BB49 | 10.53 | Jan 17, 2042 | 5.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20315880.83 | 0.15 | XS2611617619 | 4.43 | Oct 18, 2030 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 20302334.31 | 0.15 | XS1936302949 | 12.54 | Jan 16, 2050 | 5.25 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 20289932.36 | 0.15 | XS2837240261 | 3.25 | Jun 30, 2033 | 5.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20284192.11 | 0.15 | XS2900389870 | 4.06 | Apr 26, 2030 | 6.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 20273914.28 | 0.15 | XS1405770220 | 1.45 | Jan 31, 2027 | 5.75 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 20268160.38 | 0.15 | XS2689095086 | 6.4 | Sep 21, 2033 | 5.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20215641.54 | 0.15 | US168863DL94 | 13.96 | Jan 25, 2050 | 3.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20196423.34 | 0.15 | US168863EE43 | 8.17 | Jan 13, 2037 | 5.65 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 20155816.69 | 0.15 | XS2582981952 | 2.26 | Feb 06, 2028 | 8.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20079411.0 | 0.15 | XS2485249523 | 6.76 | May 25, 2034 | 6.0 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 20010108.67 | 0.15 | XS1696899035 | 13.2 | Oct 11, 2047 | 4.13 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19995321.84 | 0.15 | USP75744AG08 | 12.01 | Mar 30, 2050 | 5.4 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19971111.11 | 0.15 | XS2391395154 | 5.92 | Sep 30, 2033 | 7.3 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 19924458.33 | 0.14 | US445545AW68 | 7.59 | Sep 26, 2035 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19925172.36 | 0.14 | XS1791939736 | 12.66 | Apr 17, 2049 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19826443.16 | 0.14 | US195325EQ44 | 10.31 | Nov 07, 2054 | 8.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19818854.89 | 0.14 | US836205AW44 | 2.06 | Sep 27, 2027 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19782218.5 | 0.14 | XS2485248806 | 2.21 | Nov 25, 2027 | 5.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19776160.87 | 0.14 | XS2083302500 | 8.15 | Nov 26, 2049 | 9.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19746268.02 | 0.14 | USG82016AS83 | 5.05 | Jan 08, 2031 | 2.3 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19674548.34 | 0.14 | US715638DQ26 | 16.8 | Dec 01, 2060 | 2.78 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 19647216.67 | 0.14 | XS2966242179 | 7.28 | Jun 15, 2035 | 3.6 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19615981.49 | 0.14 | XS2264555744 | 4.99 | Dec 01, 2030 | 2.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19612286.96 | 0.14 | US30216KAC62 | 2.38 | Feb 01, 2028 | 3.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19567467.5 | 0.14 | US195325DZ51 | 5.87 | Apr 22, 2032 | 3.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 19562681.16 | 0.14 | XS2966241361 | 3.65 | Jan 15, 2030 | 3.1 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 19558127.19 | 0.14 | XS2976035316 | 6.98 | Jan 29, 2035 | 6.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19509248.21 | 0.14 | XS2226917701 | 2.05 | Sep 16, 2027 | 3.95 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19490456.68 | 0.14 | XS2626270040 | 3.52 | May 22, 2029 | 4.27 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19467474.6 | 0.14 | USP5015VAQ97 | 7.22 | Jun 13, 2036 | 6.6 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19443661.34 | 0.14 | US698299BF03 | 2.45 | Mar 17, 2028 | 3.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19408844.52 | 0.14 | US168863DZ80 | 8.03 | Jan 05, 2036 | 4.95 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 19359839.4 | 0.14 | XS2837240428 | 24.76 | Dec 31, 2053 | 0.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19344815.87 | 0.14 | US91086QBB32 | 11.01 | Mar 08, 2044 | 4.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19331587.75 | 0.14 | US105756BB58 | 6.09 | Jan 20, 2034 | 8.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19325635.09 | 0.14 | XS1807174393 | 2.58 | Apr 23, 2028 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19265350.92 | 0.14 | XS2226916216 | 5.77 | Sep 16, 2032 | 5.45 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19231040.53 | 0.14 | USP75744AB11 | 10.62 | Aug 11, 2044 | 6.1 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19182389.62 | 0.14 | USP75744AJ47 | 4.17 | Apr 28, 2031 | 4.95 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19152001.57 | 0.14 | US195325DL65 | 1.65 | Apr 25, 2027 | 3.88 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 19139805.22 | 0.14 | XS2419405274 | 3.0 | Jan 31, 2029 | 7.95 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19136982.13 | 0.14 | XS2155352664 | 4.28 | Apr 16, 2030 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19120594.69 | 0.14 | US698299BX19 | 4.47 | Mar 01, 2031 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19079320.73 | 0.14 | XS1791939066 | 4.22 | Apr 17, 2030 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19056057.84 | 0.14 | XS1837994794 | 11.84 | Jun 15, 2048 | 5.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19006175.46 | 0.14 | US30216KAE29 | 4.08 | Jan 15, 2030 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19000821.31 | 0.14 | US718286BW60 | 8.45 | Jan 13, 2037 | 5.0 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 18996059.03 | 0.14 | US105756CM05 | 4.58 | Nov 06, 2030 | 5.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18987791.93 | 0.14 | XS1781710543 | 2.34 | Feb 28, 2028 | 7.25 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18963377.77 | 0.14 | XS1864523300 | 2.73 | Aug 10, 2028 | 6.35 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18957511.95 | 0.14 | XS2058943734 | 1.62 | Mar 30, 2027 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18912224.69 | 0.14 | USP3143NBT02 | 7.43 | Jan 26, 2036 | 6.44 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18895935.1 | 0.14 | US71654QDF63 | 9.81 | Jan 28, 2060 | 6.95 |
| QATARENERGY RegS | Agency | Fixed Income | 18881551.37 | 0.14 | XS2357494322 | 5.43 | Jul 12, 2031 | 2.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18881624.74 | 0.14 | XS2434896010 | 5.77 | Mar 27, 2032 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18813168.0 | 0.14 | US91087BAF76 | 3.42 | Apr 22, 2029 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18679847.3 | 0.14 | XS2079842642 | 4.97 | Jan 15, 2032 | 7.05 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18673613.16 | 0.14 | XS2408003064 | 6.79 | May 18, 2034 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18649609.17 | 0.14 | US718286DG92 | 7.28 | Feb 04, 2035 | 5.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18642860.42 | 0.14 | XS2626274463 | 6.52 | May 22, 2033 | 4.51 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 18547959.94 | 0.13 | XS1644429935 | 1.89 | Jul 19, 2027 | 4.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18541443.37 | 0.13 | US900123CB40 | 10.32 | Apr 16, 2043 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18495782.4 | 0.13 | US77586TAE64 | 10.22 | Jan 22, 2044 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18469895.83 | 0.13 | XS2577136109 | 13.18 | Jan 18, 2053 | 5.0 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18454185.17 | 0.13 | XS1678623734 | 5.35 | Sep 01, 2032 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18441006.54 | 0.13 | USP3579ECX33 | 11.73 | Feb 24, 2055 | 7.15 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18316837.66 | 0.13 | US900123DA57 | 4.54 | Jan 15, 2031 | 5.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18291106.73 | 0.13 | XS1891574441 | 3.04 | Oct 19, 2028 | 3.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18286134.38 | 0.13 | XS2058948451 | 5.12 | Sep 30, 2031 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18250078.54 | 0.13 | US91087BAM28 | 5.3 | May 24, 2031 | 2.66 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18161185.55 | 0.13 | XS2290957146 | 5.97 | Jan 25, 2033 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18161469.34 | 0.13 | US91087BAV27 | 6.95 | Feb 09, 2035 | 6.35 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 18071019.72 | 0.13 | XS2152902479 | 4.73 | Aug 05, 2030 | 1.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17994965.54 | 0.13 | US698299BB98 | 12.63 | Apr 29, 2053 | 4.3 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 17968321.25 | 0.13 | XS1577950311 | 9.97 | Oct 10, 2047 | 7.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 17928309.78 | 0.13 | XS2408002769 | 3.52 | May 18, 2029 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17880177.23 | 0.13 | US91087BAX82 | 11.98 | May 04, 2053 | 6.34 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17801844.97 | 0.13 | XS1706605281 | 2.21 | Nov 02, 2027 | 2.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17799531.07 | 0.13 | US30216KAF93 | 5.02 | Jan 13, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17789963.53 | 0.13 | USY20721AE96 | 7.14 | Oct 12, 2035 | 8.5 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 17601536.63 | 0.13 | XS2931212810 | 0.01 | Nov 05, 2027 | 4.71 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17568560.82 | 0.13 | USM88269US88 | 1.98 | Sep 24, 2027 | 8.6 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17533031.64 | 0.13 | XS1120709826 | 11.63 | Oct 14, 2044 | 4.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17503880.02 | 0.13 | XS2711511795 | 2.96 | Oct 31, 2028 | 6.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17487873.99 | 0.13 | USY20721BM04 | 11.59 | Jan 15, 2045 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17486462.42 | 0.13 | US718286CX35 | 12.16 | Jan 17, 2048 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17450655.33 | 0.13 | US91086QAV05 | 9.13 | Jan 11, 2040 | 6.05 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17375639.9 | 0.13 | XS0240295575 | 1.0 | Jan 15, 2028 | 5.8 |
| QATARENERGY RegS | Agency | Fixed Income | 17361586.87 | 0.13 | XS2357494751 | 14.54 | Jul 12, 2051 | 3.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17345756.67 | 0.13 | US718286CW51 | 6.41 | Jul 17, 2033 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17335787.21 | 0.13 | USG82016AL31 | 3.96 | Nov 12, 2029 | 2.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17305868.4 | 0.13 | US900123DQ00 | 5.39 | May 29, 2032 | 7.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17281126.78 | 0.13 | USG8189YAC87 | 11.11 | May 17, 2042 | 4.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 17202413.33 | 0.13 | USY68856AW66 | 15.01 | Apr 21, 2060 | 4.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17196656.77 | 0.12 | US900123CP36 | 2.38 | Feb 17, 2028 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16929605.45 | 0.12 | USP3579EBY25 | 11.04 | Feb 15, 2048 | 6.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16811245.69 | 0.12 | XS2270577344 | 13.35 | Dec 15, 2050 | 4.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16772584.54 | 0.12 | USP93960AG08 | 1.01 | Aug 04, 2026 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16752555.67 | 0.12 | US105756CE88 | 5.35 | Sep 12, 2031 | 3.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16747131.11 | 0.12 | US715638FD94 | 13.23 | Jun 30, 2055 | 6.2 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16719523.66 | 0.12 | US71567RAH93 | 1.63 | Mar 29, 2027 | 4.15 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16712260.22 | 0.12 | US168863DV76 | 7.08 | Jan 31, 2034 | 3.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16711256.9 | 0.12 | XS2548889406 | 2.98 | Oct 25, 2028 | 5.27 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16698485.92 | 0.12 | XS2270576965 | 6.48 | Dec 15, 2032 | 3.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16670261.16 | 0.12 | XS2226808165 | 4.7 | Sep 22, 2030 | 3.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16667769.79 | 0.12 | US71567RAK23 | 2.44 | Mar 01, 2028 | 4.4 |
| QATARENERGY RegS | Agency | Fixed Income | 16618867.85 | 0.12 | XS2359548935 | 11.4 | Jul 12, 2041 | 3.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16616519.69 | 0.12 | US698299BW36 | 7.22 | Jan 31, 2036 | 6.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16556013.56 | 0.12 | XS2354781614 | 5.86 | Jan 23, 2034 | 6.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16529837.09 | 0.12 | US91087BBD10 | 11.84 | May 13, 2055 | 7.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16503636.01 | 0.12 | USP3143NBQ62 | 6.6 | Jan 08, 2034 | 5.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16499097.71 | 0.12 | XS2548892020 | 5.94 | Oct 25, 2032 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16378658.54 | 0.12 | US715638DS81 | 11.15 | Mar 11, 2041 | 3.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16287125.67 | 0.12 | US168863EA21 | 13.74 | Jan 05, 2054 | 5.33 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16285366.11 | 0.12 | US168863DP09 | 5.03 | Jan 31, 2031 | 2.45 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16267650.67 | 0.12 | US195325DR36 | 4.12 | Jan 30, 2030 | 3.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 16252734.56 | 0.12 | XS2987801359 | 3.92 | Jan 29, 2030 | 5.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16228221.9 | 0.12 | XS1781710626 | 8.6 | Feb 28, 2048 | 8.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16226076.39 | 0.12 | US715638FC12 | 7.98 | Mar 30, 2036 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16199450.25 | 0.12 | US900123CY43 | 4.04 | Mar 13, 2030 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16190702.39 | 0.12 | USY5325QAF91 | 5.83 | Oct 26, 2031 | 1.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16020943.28 | 0.12 | US168863DX33 | 1.49 | Jan 31, 2027 | 2.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15887468.56 | 0.12 | US900123DL13 | 5.35 | Jul 17, 2032 | 7.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15883579.1 | 0.12 | US91086QBE70 | 10.9 | Jan 21, 2045 | 5.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15701613.25 | 0.11 | US168863DN50 | 5.81 | Jan 27, 2032 | 2.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15691848.28 | 0.11 | US91087BAR15 | 7.08 | Feb 12, 2034 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15669684.4 | 0.11 | US900123AL40 | 3.49 | Jan 15, 2030 | 11.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15644198.83 | 0.11 | US706451BG56 | 6.98 | Jun 15, 2035 | 6.63 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 15639000.0 | 0.11 | US486661BN03 | 5.85 | Jul 01, 2032 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15622058.3 | 0.11 | US836205AS32 | 10.21 | Jul 24, 2044 | 5.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15619108.36 | 0.11 | US71654QDC33 | 3.72 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15497145.1 | 0.11 | US900123BG46 | 8.99 | May 30, 2040 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15418794.39 | 0.11 | US698299BS24 | 13.04 | Jan 19, 2063 | 4.5 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 15369160.53 | 0.11 | US30216KAA07 | 1.03 | Aug 05, 2026 | 3.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15360768.5 | 0.11 | XS2159975882 | 14.84 | Apr 22, 2060 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15353073.33 | 0.11 | US718286BD89 | 5.23 | Jan 15, 2032 | 6.38 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15280341.18 | 0.11 | USG8201NAC68 | 1.67 | Apr 12, 2027 | 3.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15253350.31 | 0.11 | XS2072816114 | 3.96 | Oct 29, 2029 | 2.97 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15227835.0 | 0.11 | US71654QDP46 | 5.19 | Feb 07, 2033 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15212862.4 | 0.11 | US91087BBA70 | 12.07 | May 07, 2054 | 6.4 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15211460.25 | 0.11 | XS2706163131 | 2.95 | Oct 25, 2028 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15199146.74 | 0.11 | US718286DC88 | 7.53 | Mar 05, 2035 | 4.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15199514.42 | 0.11 | XS2838363476 | 4.5 | Jun 10, 2031 | 7.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15177622.61 | 0.11 | US718286CK14 | 5.52 | Jun 10, 2031 | 1.65 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 15100986.21 | 0.11 | USP0092AAG42 | 10.8 | Aug 11, 2061 | 5.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15047982.61 | 0.11 | USP3143NAY06 | 1.88 | Aug 01, 2027 | 3.63 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 14987246.06 | 0.11 | XS0308427581 | 8.3 | Jul 02, 2037 | 6.85 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 14972812.77 | 0.11 | US040114HX11 | 2.06 | Jul 09, 2029 | 1.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14935796.67 | 0.11 | US718286DH75 | 12.49 | Feb 04, 2050 | 5.9 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14883853.38 | 0.11 | US455780CS32 | 4.67 | Oct 15, 2030 | 3.85 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 14864320.26 | 0.11 | XS1709535097 | 9.73 | Nov 02, 2047 | 4.6 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 14848083.81 | 0.11 | XS2895057177 | 8.17 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 14762355.14 | 0.11 | XS2895056955 | 7.4 | Feb 01, 2034 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14749425.62 | 0.11 | US91087BAK61 | 5.64 | Apr 27, 2032 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14749452.65 | 0.11 | US168863DQ81 | 16.35 | Jan 22, 2061 | 3.1 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14734098.46 | 0.11 | US71567RAU05 | 1.81 | Jun 06, 2027 | 4.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14714085.94 | 0.11 | XS2348236980 | 2.78 | Jun 02, 2028 | 1.63 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 14713024.13 | 0.11 | USY7329CAA37 | 3.52 | Jun 06, 2029 | 5.04 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14667033.33 | 0.11 | US718286DA23 | 6.99 | May 14, 2034 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14590697.21 | 0.11 | XS2294322818 | 6.71 | Feb 02, 2033 | 2.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14533263.15 | 0.11 | USP3143NBR46 | 12.38 | Sep 08, 2053 | 6.3 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14478090.93 | 0.11 | US715638DP43 | 6.71 | Dec 01, 2032 | 1.86 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14441925.0 | 0.1 | XS2829208169 | 7.05 | Jun 04, 2034 | 5.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14420029.21 | 0.1 | USY20721AJ83 | 8.06 | Feb 17, 2037 | 6.63 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 14416976.25 | 0.1 | USP37878AC26 | 1.46 | Mar 20, 2028 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14380403.11 | 0.1 | XS2811094213 | 13.96 | Apr 30, 2054 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14350184.44 | 0.1 | XS2214239506 | 2.51 | Jul 31, 2030 | 0.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14180965.79 | 0.1 | US718286CL96 | 13.97 | Dec 10, 2045 | 2.65 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14169533.12 | 0.1 | XS2492384818 | 6.02 | Jul 07, 2032 | 4.05 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 14152684.4 | 0.1 | XS2895055981 | 3.14 | Feb 01, 2029 | 1.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14018586.01 | 0.1 | XS1619155564 | 5.14 | May 23, 2033 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13993701.67 | 0.1 | US718286DB06 | 12.64 | May 14, 2049 | 5.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13944471.17 | 0.1 | US91087BAC46 | 1.63 | Mar 28, 2027 | 4.15 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13907990.27 | 0.1 | US900123DC14 | 4.98 | Jun 26, 2031 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13882210.22 | 0.1 | US836205AV60 | 10.9 | Oct 12, 2046 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13877483.81 | 0.1 | US455780CE46 | 12.84 | Jan 11, 2048 | 4.35 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13822088.83 | 0.1 | XS2811094130 | 3.43 | Apr 30, 2029 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13745802.02 | 0.1 | US71654QDL32 | 2.9 | Jun 02, 2029 | 8.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 13737605.88 | 0.1 | US71654QCB68 | 1.0 | Aug 04, 2026 | 6.88 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13730731.75 | 0.1 | US69370RAA59 | 10.78 | May 30, 2044 | 6.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13482552.84 | 0.1 | US71567RAV87 | 5.83 | Jun 06, 2032 | 4.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13430073.58 | 0.1 | US900123AT75 | 6.13 | Feb 14, 2034 | 8.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13353243.93 | 0.1 | USP7808BAA54 | 5.72 | Jun 19, 2032 | 4.75 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13229971.98 | 0.1 | XS2777443768 | 4.8 | Mar 05, 2031 | 5.17 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13110115.53 | 0.1 | XS1881581968 | 3.18 | Jan 19, 2029 | 4.3 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13107474.75 | 0.1 | US91086QAZ19 | 13.26 | Oct 12, 2110 | 5.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 13044438.43 | 0.09 | US71654QCK67 | 2.36 | Feb 12, 2028 | 5.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13038262.5 | 0.09 | US91087BBB53 | 4.13 | May 13, 2030 | 6.0 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13013565.62 | 0.09 | XS2677631355 | 6.39 | Sep 13, 2033 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12997721.06 | 0.09 | US91087BAT70 | 6.35 | May 19, 2033 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12964630.47 | 0.09 | US91087BAH33 | 4.29 | Apr 16, 2030 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12908904.13 | 0.09 | US718286CH84 | 13.36 | May 05, 2045 | 2.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12812766.38 | 0.09 | US698299BR41 | 6.35 | Jan 19, 2033 | 3.3 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12811984.99 | 0.09 | USY20721BR90 | 12.41 | Jan 08, 2047 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12761329.58 | 0.09 | US455780DN36 | 5.92 | Sep 20, 2032 | 4.65 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12747516.87 | 0.09 | XS2585988061 | 7.38 | Feb 14, 2035 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12716769.78 | 0.09 | US91087BAL45 | 12.41 | Apr 27, 2051 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12701679.06 | 0.09 | XS2684502623 | 6.65 | Sep 25, 2033 | 4.92 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12657613.75 | 0.09 | US698299BG85 | 11.5 | May 15, 2047 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12638117.43 | 0.09 | XS2327851874 | 14.88 | Apr 15, 2053 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12598704.07 | 0.09 | US718286CJ41 | 4.45 | May 05, 2030 | 2.46 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 12597660.56 | 0.09 | USP1559LAA72 | 4.63 | Aug 11, 2030 | 2.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12550821.15 | 0.09 | USY20721BE87 | 11.38 | Apr 15, 2043 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12548098.75 | 0.09 | USP3143NBE33 | 3.86 | Sep 30, 2029 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12516834.79 | 0.09 | US91087BAQ32 | 10.44 | Aug 14, 2041 | 4.28 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 12498273.14 | 0.09 | US040114HW38 | 6.15 | Jul 09, 2046 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12400791.98 | 0.09 | US455780CT15 | 13.84 | Oct 15, 2050 | 4.2 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12401049.9 | 0.09 | XS2175968580 | 13.91 | May 21, 2050 | 3.95 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 12397127.88 | 0.09 | XS2895057334 | 8.79 | Feb 01, 2036 | 0.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12387023.8 | 0.09 | US71568QAC15 | 1.76 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12352347.09 | 0.09 | US455780CW44 | 15.07 | Mar 12, 2051 | 3.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12327687.6 | 0.09 | US900123DD96 | 6.18 | Sep 20, 2033 | 6.5 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12255788.54 | 0.09 | USY7138AAF76 | 10.78 | May 20, 2043 | 5.63 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12234480.77 | 0.09 | XS3066663124 | 7.49 | May 08, 2035 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12207402.32 | 0.09 | XS2850662631 | 7.24 | Jul 02, 2034 | 4.86 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12178504.67 | 0.09 | XS2755904799 | 6.64 | Jan 29, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12133848.92 | 0.09 | US91087BAE02 | 2.33 | Jan 11, 2028 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12084075.76 | 0.09 | US455780CH76 | 3.23 | Feb 11, 2029 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12061446.81 | 0.09 | USP3143NAZ70 | 12.11 | Aug 01, 2047 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12016098.54 | 0.09 | XS2109770151 | 14.5 | Jan 21, 2055 | 3.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11934799.33 | 0.09 | XS2811094486 | 7.04 | Apr 30, 2034 | 5.0 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 11909302.67 | 0.09 | XS3044357047 | 7.66 | May 06, 2035 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11902280.89 | 0.09 | XS2386638733 | 5.68 | Sep 15, 2031 | 1.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11893904.06 | 0.09 | US71567RAM88 | 3.26 | Feb 20, 2029 | 4.45 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11870543.62 | 0.09 | XS1790134362 | 8.09 | Mar 13, 2048 | 6.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11863823.39 | 0.09 | US455780DR40 | 6.04 | Jan 11, 2033 | 4.85 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11821597.25 | 0.09 | XS2898198432 | 7.26 | Sep 11, 2034 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11792339.25 | 0.09 | USP3143NBB93 | 12.54 | Feb 05, 2049 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11764936.47 | 0.09 | USY6972HLP91 | 12.83 | Mar 29, 2047 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11747648.17 | 0.09 | US91086QBF46 | 11.46 | Jan 23, 2046 | 4.6 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11677050.0 | 0.08 | US715638DW93 | 15.84 | Jan 15, 2072 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11647579.9 | 0.08 | US91087BAN01 | 14.34 | May 24, 2061 | 3.77 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11438223.06 | 0.08 | US91086QAS75 | 6.8 | Sep 27, 2034 | 6.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11417977.28 | 0.08 | XS2755904526 | 3.14 | Jan 29, 2029 | 5.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11365375.31 | 0.08 | XS2408477797 | 5.36 | May 17, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11318450.89 | 0.08 | USY20721BP35 | 11.74 | Jan 08, 2046 | 5.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11279891.24 | 0.08 | XS2585987683 | 4.0 | Feb 14, 2030 | 4.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 11166585.62 | 0.08 | US421790AN62 | 4.34 | Sep 01, 2030 | 6.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11133595.0 | 0.08 | USP3143NBH63 | 4.06 | Jan 14, 2030 | 3.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11029705.37 | 0.08 | XS2542162248 | 5.87 | Oct 13, 2032 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11017686.32 | 0.08 | US455780CD62 | 2.33 | Jan 11, 2028 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 11002821.19 | 0.08 | XS2280637039 | 14.52 | Apr 19, 2071 | 3.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 10992765.63 | 0.08 | XS1405781854 | 12.53 | Jun 02, 2046 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10986308.31 | 0.08 | US195325DT91 | 12.18 | May 15, 2051 | 4.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 10871826.05 | 0.08 | US71654QDB59 | 1.36 | Jan 23, 2027 | 6.49 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 10778218.75 | 0.08 | US486661BP50 | 8.68 | Jul 01, 2037 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10692222.22 | 0.08 | US455780EA06 | 7.13 | Jan 15, 2035 | 5.6 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10681640.63 | 0.08 | USY7138AAD29 | 10.26 | May 03, 2042 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10660670.36 | 0.08 | US455780CQ75 | 4.2 | Feb 14, 2030 | 2.85 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10604833.96 | 0.08 | XS2898198515 | 13.79 | Sep 11, 2054 | 5.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 10579947.22 | 0.08 | XS0113419690 | 4.04 | Jun 15, 2030 | 9.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10484941.67 | 0.08 | US455780DX18 | 7.18 | Sep 10, 2034 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10395705.25 | 0.08 | XS2987801433 | 6.86 | Jul 29, 2034 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10355897.19 | 0.08 | XS2225210413 | 5.25 | Mar 02, 2031 | 1.7 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10330898.89 | 0.08 | XS2816006725 | 6.86 | May 08, 2034 | 5.5 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 10325512.13 | 0.08 | USP6629MAD40 | 11.2 | Jul 31, 2047 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10305621.99 | 0.07 | XS2397055703 | 16.91 | Oct 19, 2061 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10273484.76 | 0.07 | US91087BAS97 | 12.75 | Feb 12, 2052 | 4.4 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10244124.33 | 0.07 | XS2898168799 | 2.03 | Sep 10, 2027 | 4.38 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 10228750.44 | 0.07 | XS2158697255 | 0.47 | Dec 31, 2079 | 6.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10072540.04 | 0.07 | USY20721BQ18 | 1.44 | Jan 08, 2027 | 4.35 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10066477.6 | 0.07 | US168863CE60 | 13.26 | Jun 21, 2047 | 3.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9961108.66 | 0.07 | US455780CV60 | 5.24 | Mar 12, 2031 | 1.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9935575.0 | 0.07 | US71567RAX44 | 3.03 | Nov 15, 2028 | 5.4 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9926672.78 | 0.07 | XS2585988145 | 13.04 | Feb 14, 2053 | 5.13 |
| QATARENERGY RegS | Agency | Fixed Income | 9896804.33 | 0.07 | XS2357493860 | 1.15 | Sep 12, 2026 | 1.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9800132.03 | 0.07 | US715638DR09 | 16.03 | Jul 28, 2121 | 3.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9773125.0 | 0.07 | USY68613AD30 | 4.29 | May 25, 2030 | 5.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9689606.88 | 0.07 | XS2706163305 | 6.45 | Oct 25, 2033 | 6.25 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9664386.57 | 0.07 | USP37466AS18 | 12.92 | May 07, 2050 | 4.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9659065.46 | 0.07 | US455780DQ66 | 2.26 | Jan 11, 2028 | 4.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9616566.56 | 0.07 | US71567RAY27 | 6.62 | Nov 15, 2033 | 5.6 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9572858.52 | 0.07 | XS1791326991 | 2.48 | Mar 14, 2028 | 4.23 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9558217.94 | 0.07 | US168863DW59 | 14.0 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9546907.05 | 0.07 | US455780CY00 | 5.48 | Jul 28, 2031 | 2.15 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9525450.0 | 0.07 | XS2829208599 | 4.29 | Jun 04, 2030 | 5.25 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 9521264.53 | 0.07 | XS1883879006 | 12.09 | Sep 25, 2048 | 5.63 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9495984.65 | 0.07 | XS0468535637 | 9.42 | Jan 20, 2040 | 6.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9192696.95 | 0.07 | XS2294323386 | 15.53 | Feb 02, 2061 | 3.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9189725.85 | 0.07 | US91087BAG59 | 12.38 | Jan 31, 2050 | 4.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9182909.96 | 0.07 | XS2816006303 | 3.38 | May 08, 2029 | 5.38 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 9095097.01 | 0.07 | XS2822506833 | 7.17 | May 29, 2034 | 4.75 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9082436.51 | 0.07 | USY7140WAF50 | 4.12 | May 15, 2030 | 5.45 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9072753.27 | 0.07 | US195325DX04 | 13.04 | Feb 15, 2061 | 3.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9036736.04 | 0.07 | USY20721BT56 | 1.9 | Jul 18, 2027 | 3.85 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8920799.52 | 0.06 | US71568QAF46 | 11.78 | May 21, 2048 | 6.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8910449.33 | 0.06 | US91087BAD29 | 11.94 | Feb 10, 2048 | 4.6 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8779050.0 | 0.06 | XS3061310101 | 4.24 | May 06, 2030 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8746668.67 | 0.06 | XS2159975700 | 4.75 | Oct 22, 2030 | 3.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8729010.78 | 0.06 | US71568QAE70 | 2.63 | May 21, 2028 | 5.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8721902.26 | 0.06 | XS2755904872 | 13.03 | Jan 29, 2054 | 5.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8676252.37 | 0.06 | US71567RAP10 | 4.55 | Jun 23, 2030 | 2.8 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8675365.05 | 0.06 | XS2492385203 | 13.95 | Jul 07, 2052 | 4.95 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 8655939.58 | 0.06 | US74449AAA97 | 4.22 | May 21, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8639617.39 | 0.06 | US455780CF11 | 2.59 | Apr 24, 2028 | 4.1 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8524030.67 | 0.06 | USY68613AB73 | 7.13 | Jul 02, 2034 | 5.2 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8465691.53 | 0.06 | XS2075924048 | 13.95 | Nov 07, 2049 | 3.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8426352.11 | 0.06 | US455780DJ24 | 5.79 | Mar 31, 2032 | 3.55 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8386622.65 | 0.06 | XS2907161363 | 5.28 | Oct 02, 2031 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8345627.7 | 0.06 | US900123BB58 | 8.08 | Mar 05, 2038 | 7.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8289490.97 | 0.06 | XS2587708624 | 5.84 | Nov 23, 2032 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8288024.85 | 0.06 | US91087BAU44 | 2.3 | Feb 09, 2028 | 5.4 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8239944.21 | 0.06 | XS2546781985 | 6.2 | Apr 28, 2033 | 5.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8206207.37 | 0.06 | US71654QCP54 | 3.06 | Jan 23, 2029 | 6.5 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 8199135.69 | 0.06 | XS2911679004 | 3.7 | Jan 23, 2030 | 6.95 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8175062.5 | 0.06 | US71568QAB32 | 10.64 | Oct 24, 2042 | 5.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8113910.06 | 0.06 | XS2775892065 | 7.63 | Mar 06, 2036 | 6.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8100208.67 | 0.06 | XS2914525154 | 7.44 | Apr 17, 2035 | 5.43 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 8013753.05 | 0.06 | XS2822506759 | 3.52 | May 29, 2029 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7989028.75 | 0.06 | US195325EA91 | 10.27 | Feb 22, 2042 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7951243.71 | 0.06 | US91086QAG38 | 4.78 | Aug 15, 2031 | 8.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7926202.94 | 0.06 | US455780CJ33 | 12.62 | Feb 11, 2049 | 5.35 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7903840.1 | 0.06 | XS2898198358 | 3.72 | Sep 11, 2029 | 4.25 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 7904507.0 | 0.06 | XS3016636683 | 7.5 | Mar 12, 2035 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7898572.73 | 0.06 | US71567RAS58 | 5.38 | Jun 09, 2031 | 2.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7892128.14 | 0.06 | US91087BBE92 | 5.66 | Jul 02, 2032 | 5.85 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7878461.7 | 0.06 | XS2026710553 | 3.62 | Jul 18, 2029 | 3.88 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7876500.12 | 0.06 | USP30179BQ04 | 3.43 | May 15, 2029 | 4.69 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7873480.42 | 0.06 | XS1883963990 | 2.92 | Sep 26, 2028 | 4.85 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7864689.74 | 0.06 | US71654QAZ54 | 8.82 | Jun 02, 2041 | 6.5 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7852502.4 | 0.06 | XS2797416760 | 6.9 | Apr 04, 2034 | 4.96 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7703173.01 | 0.06 | US455780CU87 | 16.2 | Apr 15, 2070 | 4.45 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7695337.5 | 0.06 | XS2830523465 | 1.79 | Jun 04, 2027 | 5.25 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7650072.55 | 0.06 | XS0615236188 | 10.4 | Jan 20, 2042 | 5.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7611602.41 | 0.06 | XS2542162321 | 2.05 | Oct 13, 2027 | 5.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7599947.78 | 0.06 | USY20721BU20 | 12.52 | Jul 18, 2047 | 4.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7584268.61 | 0.06 | XS3061312909 | 7.57 | May 06, 2035 | 5.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7478509.72 | 0.05 | US168863DU93 | 17.18 | Sep 21, 2071 | 3.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7437681.11 | 0.05 | XS0880597603 | 10.78 | Jan 30, 2043 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7436571.56 | 0.05 | XS2075923313 | 3.96 | Nov 07, 2029 | 2.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7432540.26 | 0.05 | US71654QCL41 | 9.54 | Feb 12, 2048 | 6.35 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7405832.62 | 0.05 | XS2067187810 | 3.92 | Oct 23, 2029 | 3.23 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 7370402.38 | 0.05 | XS3049815122 | 5.72 | May 08, 2032 | 4.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7330849.41 | 0.05 | XS2176021223 | 4.42 | May 21, 2030 | 2.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7169472.67 | 0.05 | XS2907245208 | 13.79 | Oct 02, 2054 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7138728.13 | 0.05 | XS2624479288 | 6.82 | Nov 22, 2033 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7117833.25 | 0.05 | XS2109766126 | 1.5 | Feb 03, 2027 | 2.5 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6980328.67 | 0.05 | XS2226973522 | 13.52 | Sep 09, 2050 | 3.9 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6949139.59 | 0.05 | US69370RAG20 | 13.04 | Jan 21, 2050 | 4.17 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6898871.66 | 0.05 | XS2386638816 | 15.32 | Sep 15, 2051 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6813757.42 | 0.05 | US455780CN45 | 14.05 | Oct 30, 2049 | 3.7 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6538714.0 | 0.05 | XS2397053757 | 5.76 | Oct 19, 2031 | 2.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6522861.11 | 0.05 | XS3010536061 | 2.42 | Feb 27, 2028 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6349456.73 | 0.05 | XS2455984679 | 5.82 | Mar 28, 2032 | 3.38 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6339947.92 | 0.05 | USP30179CR77 | 6.83 | Jan 24, 2035 | 6.45 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6279530.05 | 0.05 | XS2225210330 | 18.4 | Sep 02, 2070 | 2.7 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6271249.68 | 0.05 | US71568QAP28 | 13.46 | Jun 30, 2050 | 4.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6211547.62 | 0.05 | XS2397083820 | 12.01 | Oct 19, 2041 | 2.88 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6128836.81 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6107489.07 | 0.04 | XS3010536145 | 7.34 | Feb 27, 2035 | 5.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6077642.05 | 0.04 | XS2182820329 | 1.84 | Jun 10, 2027 | 2.94 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5933455.94 | 0.04 | US91087BAB62 | 11.83 | Jan 15, 2047 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5799921.11 | 0.04 | US91087BBF67 | 8.45 | Jan 29, 2038 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5752891.81 | 0.04 | US71654QBR20 | 9.12 | Jan 23, 2045 | 6.38 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5715937.11 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5593699.17 | 0.04 | XS2324826994 | 14.74 | Jun 07, 2051 | 3.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5339427.04 | 0.04 | XS2408613136 | 14.75 | Nov 17, 2051 | 3.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5247861.82 | 0.04 | XS2109766472 | 5.82 | Feb 03, 2032 | 2.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5156753.25 | 0.04 | XS2207514063 | 12.62 | Jul 28, 2050 | 4.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5136750.7 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4624673.46 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4066027.09 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3909944.5 | 0.03 | US91087BAY65 | 3.4 | May 07, 2029 | 5.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3845289.5 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3713633.31 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 3582075.0 | 0.03 | XS3086825281 | 7.67 | Jun 04, 2035 | 5.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 188690.67 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -37575481.55 | -0.27 | nan | 0.0 | nan | 0.0 |
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