Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 660 securities.
Note: The data shown here is as of date Aug 26, 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 | 126479003.64 | 0.95 | US040114HT09 | 5.87 | Jul 09, 2035 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 102019999.88 | 0.77 | US0669224778 | 0.08 | nan | 4.26 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 92948876.76 | 0.7 | US040114HS26 | 2.3 | Jul 09, 2030 | 0.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 92330551.04 | 0.69 | XS2214238441 | 5.54 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 75533650.8 | 0.57 | US040114HU71 | 4.96 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 68687981.2 | 0.52 | US760942BA98 | 12.79 | Jun 18, 2050 | 5.1 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 63174288.57 | 0.47 | XS2893151287 | 5.67 | Jul 03, 2035 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 59145679.47 | 0.44 | US040114HV54 | 6.05 | Jul 09, 2041 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 56477926.74 | 0.42 | US731011AZ55 | 13.11 | Mar 18, 2054 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 55125665.62 | 0.41 | XS1750114396 | 11.49 | Jan 17, 2048 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 51178910.98 | 0.38 | USP3579ECH82 | 5.78 | Sep 23, 2032 | 4.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 51157253.36 | 0.38 | XS2893147251 | 1.92 | Jul 03, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 50983094.69 | 0.38 | US731011AY80 | 6.99 | Sep 18, 2034 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 50849496.24 | 0.38 | XS2214237807 | 2.29 | Jul 31, 2030 | 6.9 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 48983370.22 | 0.37 | US105756CL22 | 6.85 | Mar 15, 2035 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 47641398.26 | 0.36 | USP3579ECG00 | 12.89 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47417599.33 | 0.36 | US857524AH50 | 7.32 | Feb 12, 2035 | 5.38 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 46561365.62 | 0.35 | XS1750113661 | 2.22 | Jan 17, 2028 | 5.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 46482215.15 | 0.35 | US857524AF94 | 3.96 | Feb 12, 2030 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 45365981.34 | 0.34 | XS2744128369 | 7.75 | Mar 26, 2036 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 44485556.16 | 0.33 | USY68856AV83 | 13.22 | Apr 21, 2050 | 4.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44087243.44 | 0.33 | US715638AP79 | 6.04 | Nov 21, 2033 | 8.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 44037686.48 | 0.33 | US760942BE11 | 6.58 | Oct 28, 2034 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43529999.52 | 0.33 | US836205BB97 | 10.75 | Sep 30, 2049 | 5.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 43089261.86 | 0.32 | US731011AV42 | 6.47 | Oct 04, 2033 | 4.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43043210.21 | 0.32 | US760942BD38 | 13.66 | Apr 20, 2055 | 4.97 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 42690723.58 | 0.32 | XS2574267188 | 2.48 | May 22, 2028 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 42613729.57 | 0.32 | XS1944412748 | 3.49 | Aug 01, 2029 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 42206545.93 | 0.32 | US71654QDD16 | 9.62 | Jan 23, 2050 | 7.69 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 41877103.9 | 0.31 | US715638DF60 | 4.91 | Jan 23, 2031 | 2.78 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 41375596.38 | 0.31 | US105756CC23 | 4.29 | Jun 12, 2030 | 3.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 41080090.6 | 0.31 | USY68856AT38 | 4.14 | Apr 21, 2030 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 40546451.79 | 0.3 | US731011AW25 | 12.96 | Apr 04, 2053 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 40519351.78 | 0.3 | US715638BM30 | 12.57 | Nov 18, 2050 | 5.63 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 40138913.71 | 0.3 | US470160CB63 | 10.52 | Jul 28, 2045 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 39938536.4 | 0.3 | XS1575968026 | 11.19 | Mar 08, 2047 | 6.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 39527168.24 | 0.3 | US71643VAB18 | 4.53 | Feb 16, 2032 | 6.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39334644.86 | 0.29 | XS1558078496 | 8.63 | Jan 31, 2047 | 8.5 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 39142467.91 | 0.29 | USG8450LAJ38 | 1.6 | May 04, 2027 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37942364.72 | 0.28 | XS2908172260 | 7.57 | Nov 19, 2036 | 7.1 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 37732222.32 | 0.28 | XS2621319040 | 2.73 | Aug 15, 2033 | 5.35 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37704933.61 | 0.28 | USP3579ECW59 | 7.68 | Mar 15, 2037 | 6.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37418671.88 | 0.28 | XS1558078736 | 1.35 | Jan 31, 2027 | 7.5 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37004030.01 | 0.28 | XS2388586401 | 5.52 | Sep 22, 2031 | 2.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36857912.15 | 0.28 | US836205BA15 | 3.62 | Sep 30, 2029 | 4.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36550440.41 | 0.27 | US836205AU87 | 2.86 | Oct 12, 2028 | 4.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36543190.62 | 0.27 | XS2908633683 | 7.08 | Mar 24, 2035 | 5.75 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 36336741.66 | 0.27 | US445545AF36 | 9.2 | Mar 29, 2041 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 36302919.12 | 0.27 | US105756BZ27 | 2.11 | Jan 13, 2028 | 4.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36202550.96 | 0.27 | XS2574267261 | 5.6 | Sep 22, 2032 | 6.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36109991.99 | 0.27 | XS2214239175 | 7.7 | Jul 31, 2040 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36084638.19 | 0.27 | XS2756521212 | 3.09 | Jan 30, 2029 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35801032.42 | 0.27 | US698299BT07 | 7.02 | Feb 14, 2035 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35544940.75 | 0.27 | XS2756521303 | 6.48 | Jan 30, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35400657.21 | 0.27 | USP3579EBE60 | 10.46 | Jan 27, 2045 | 6.85 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 35267916.6 | 0.26 | US105756CB40 | 12.01 | Jan 14, 2050 | 4.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 35213633.08 | 0.26 | USY68856BE59 | 7.28 | Apr 03, 2035 | 5.34 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34720075.41 | 0.26 | XS1953057061 | 2.99 | Mar 01, 2029 | 7.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34509750.1 | 0.26 | XS1508675508 | 12.28 | Oct 26, 2046 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 34417013.84 | 0.26 | US917288BK78 | 3.93 | Jan 23, 2031 | 4.38 |
| EAGLE FUNDING LUXCO S. R.L. 144A | Sovereign | Fixed Income | 34228232.78 | 0.26 | US26951TAA88 | 3.18 | Aug 17, 2030 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33604487.01 | 0.25 | US718286AY36 | 3.71 | Feb 02, 2030 | 9.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 33447754.27 | 0.25 | XS2010026305 | 3.41 | Jun 16, 2029 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 33319442.22 | 0.25 | XS2084425110 | 4.0 | Dec 03, 2029 | 2.13 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 33244413.89 | 0.25 | XS2966241445 | 5.6 | Mar 15, 2033 | 3.35 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 33095567.01 | 0.25 | XS3068594129 | 6.15 | Jul 07, 2033 | 6.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33056302.72 | 0.25 | XS3030237120 | 6.45 | Apr 01, 2036 | 8.07 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 32977233.94 | 0.25 | US698299AW45 | 6.95 | Jan 26, 2036 | 6.7 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 32959462.83 | 0.25 | XS1788513734 | 2.33 | Mar 14, 2028 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32918977.24 | 0.25 | XS2176899701 | 8.66 | May 29, 2050 | 8.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32865244.56 | 0.25 | US900123DF45 | 2.14 | Jan 15, 2028 | 9.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32731357.5 | 0.25 | XS2288905370 | 4.6 | Jan 25, 2031 | 6.25 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 32674361.07 | 0.25 | XS2351310482 | 4.23 | Jun 15, 2030 | 4.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32501676.0 | 0.24 | US195325CU73 | 10.64 | Jun 15, 2045 | 5.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 32171796.84 | 0.24 | XS1405766541 | 2.75 | Oct 12, 2028 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32132997.75 | 0.24 | USP3579ECF27 | 3.97 | Jan 30, 2030 | 4.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 32010792.17 | 0.24 | US105756BW95 | 11.0 | Jan 27, 2045 | 5.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31970507.42 | 0.24 | XS1819680288 | 2.39 | May 09, 2028 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31720833.24 | 0.24 | XS2974923497 | 2.22 | Jan 13, 2028 | 5.13 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 31547077.05 | 0.24 | XS2966242096 | 9.01 | Feb 15, 2038 | 3.6 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 31526269.32 | 0.24 | USY68856BD76 | 4.57 | Jan 03, 2031 | 4.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31478632.89 | 0.24 | XS2571922884 | 2.28 | Feb 17, 2028 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31443548.86 | 0.24 | XS1694217495 | 2.35 | Mar 04, 2028 | 3.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 31429818.0 | 0.24 | USY15025AC67 | 4.89 | Oct 21, 2030 | 1.2 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31404411.0 | 0.24 | US715638DU38 | 7.19 | Jan 15, 2034 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31375345.17 | 0.24 | USP3579ECN50 | 5.96 | Feb 22, 2033 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31261204.72 | 0.23 | XS2176897754 | 5.16 | May 29, 2032 | 7.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 31212240.14 | 0.23 | USY68856BF25 | 13.38 | Apr 03, 2055 | 5.85 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31103049.52 | 0.23 | XS2948512913 | 6.06 | Dec 09, 2034 | 10.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 30936846.05 | 0.23 | XS2895056013 | 6.01 | Feb 01, 2034 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30903540.75 | 0.23 | XS1575967218 | 1.43 | Mar 08, 2027 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30862644.17 | 0.23 | XS2571923007 | 5.76 | Jan 17, 2033 | 7.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30809969.33 | 0.23 | US718286BG11 | 6.91 | Oct 23, 2034 | 6.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30747681.01 | 0.23 | XS2083302419 | 3.53 | Nov 26, 2029 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30631207.15 | 0.23 | USP3579ECP09 | 3.1 | Feb 22, 2029 | 5.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30600189.49 | 0.23 | XS2446175577 | 4.82 | Apr 14, 2032 | 8.75 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 30568831.73 | 0.23 | XS1696892295 | 2.01 | Oct 11, 2027 | 3.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30531003.62 | 0.23 | US698299BN37 | 6.31 | Sep 29, 2032 | 2.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30328512.0 | 0.23 | XS1263139856 | 11.18 | Jul 21, 2045 | 6.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30250620.48 | 0.23 | USP3699PGM34 | 5.85 | Apr 03, 2034 | 6.55 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30213979.92 | 0.23 | USP3699PGN17 | 11.68 | Nov 13, 2054 | 7.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29905528.58 | 0.22 | XS1508675417 | 1.12 | Oct 26, 2026 | 3.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29867202.49 | 0.22 | XS2851607403 | 6.9 | Jul 09, 2034 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29785425.0 | 0.22 | US195325EG61 | 6.21 | Feb 02, 2034 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29671628.69 | 0.22 | XS2747599509 | 13.24 | Jan 16, 2054 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 29647616.62 | 0.22 | US77586RAX89 | 7.59 | May 16, 2036 | 6.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29604366.03 | 0.22 | XS2851609102 | 12.91 | Jul 09, 2054 | 6.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29511911.41 | 0.22 | XS2625207571 | 6.23 | May 22, 2033 | 5.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 29256150.0 | 0.22 | XS3101499773 | 12.55 | Sep 23, 2055 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29042023.51 | 0.22 | US105756CH10 | 6.46 | Mar 15, 2034 | 6.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 29020659.85 | 0.22 | US760942BH42 | 7.92 | Feb 14, 2037 | 5.44 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29003819.46 | 0.22 | US195325DS19 | 5.0 | Apr 15, 2031 | 3.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28944207.9 | 0.22 | XS2764839945 | 3.66 | Feb 16, 2031 | 9.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28936529.33 | 0.22 | US105756CF53 | 6.29 | Oct 20, 2033 | 6.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 28815305.5 | 0.22 | XS2895056369 | 6.43 | Feb 01, 2035 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28814239.48 | 0.22 | US718286BB24 | 4.46 | Jan 14, 2031 | 7.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28795811.67 | 0.22 | XS2838999691 | 6.75 | Jun 12, 2034 | 6.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28745486.0 | 0.22 | XS3010561762 | 5.98 | Mar 05, 2036 | 9.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28577751.0 | 0.21 | US698299BH68 | 12.14 | Apr 16, 2050 | 4.5 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 28577848.9 | 0.21 | US470160AV46 | 8.03 | Mar 15, 2039 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28365051.4 | 0.21 | USP3579EBV85 | 1.35 | Jan 25, 2027 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28364233.69 | 0.21 | US105756BY51 | 11.18 | Feb 21, 2047 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28290887.07 | 0.21 | XS1717011982 | 2.07 | Nov 28, 2027 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28206703.91 | 0.21 | US836205BE37 | 10.54 | Apr 20, 2052 | 7.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28178613.5 | 0.21 | US698299BM53 | 12.8 | Apr 01, 2056 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28156668.59 | 0.21 | US715638EC21 | 13.16 | Aug 08, 2054 | 5.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28082768.61 | 0.21 | XS3101499187 | 4.41 | Sep 26, 2030 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27899429.17 | 0.21 | US195325EP60 | 7.3 | Nov 07, 2036 | 7.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27886830.26 | 0.21 | US195325BM66 | 9.28 | Jan 18, 2041 | 6.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27832073.36 | 0.21 | XS2752065479 | 7.14 | Jan 30, 2037 | 8.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27773037.08 | 0.21 | US105756CJ75 | 11.37 | May 13, 2054 | 7.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27755773.51 | 0.21 | US698299BL70 | 13.91 | Jul 23, 2060 | 3.87 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27736535.34 | 0.21 | USP3579EAY34 | 9.93 | Apr 30, 2044 | 7.45 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27720531.62 | 0.21 | XS1599284202 | 1.56 | Apr 20, 2027 | 3.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27698255.29 | 0.21 | XS2917537875 | 10.55 | Nov 19, 2054 | 7.95 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 27657756.08 | 0.21 | XS1729875598 | 2.08 | Dec 05, 2027 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27646585.5 | 0.21 | US900123DN78 | 6.88 | Jan 03, 2035 | 6.5 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 27637823.94 | 0.21 | XS2890436087 | 8.43 | Mar 05, 2037 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27608384.56 | 0.21 | US195325ES00 | 6.5 | Apr 25, 2035 | 8.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27580089.45 | 0.21 | XS2234859101 | 1.98 | Oct 28, 2027 | 6.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27569231.65 | 0.21 | XS2914770545 | 7.5 | Apr 09, 2035 | 4.71 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 27482262.45 | 0.21 | US71654QCC42 | 9.45 | Sep 21, 2047 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 27312559.38 | 0.2 | XS1566179039 | 5.07 | Feb 16, 2032 | 7.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 27172535.42 | 0.2 | US715638FC12 | 7.87 | Mar 30, 2036 | 5.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27138318.71 | 0.2 | US857524AE20 | 5.76 | Nov 16, 2032 | 5.75 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27029139.66 | 0.2 | XS1819680528 | 8.01 | May 08, 2048 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26907084.17 | 0.2 | US900123CL22 | 1.46 | Mar 25, 2027 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26896029.17 | 0.2 | US195325ER27 | 3.85 | Apr 25, 2030 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26744181.25 | 0.2 | US195325EM30 | 10.18 | Nov 14, 2053 | 8.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26713154.67 | 0.2 | US718286CC97 | 2.32 | Feb 01, 2028 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26709107.6 | 0.2 | XS2384701020 | 5.84 | Sep 28, 2033 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26694145.19 | 0.2 | US195325EL56 | 6.86 | Nov 14, 2035 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26466257.43 | 0.2 | US836205AY00 | 4.15 | Jun 22, 2030 | 5.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 26325912.24 | 0.2 | USP3699PGJ05 | 10.17 | Mar 12, 2045 | 7.16 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 26320393.14 | 0.2 | USG82016AP45 | 4.29 | May 13, 2030 | 2.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26193052.08 | 0.2 | US900123DK30 | 6.31 | May 15, 2034 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26121467.36 | 0.2 | US91087BBC37 | 7.9 | May 13, 2037 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26069668.45 | 0.2 | US836205BC70 | 5.37 | Apr 20, 2032 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26012861.6 | 0.2 | XS2974969482 | 7.25 | Jan 13, 2035 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 25921989.58 | 0.19 | US77586RAY62 | 4.36 | Sep 16, 2030 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25893417.08 | 0.19 | US900123DG28 | 5.48 | Jan 19, 2033 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25819648.6 | 0.19 | US105756CG37 | 4.59 | Mar 18, 2031 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25778423.9 | 0.19 | USP3579ECE51 | 11.45 | Jun 05, 2049 | 6.4 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 25748789.29 | 0.19 | XS1936302865 | 3.29 | Apr 16, 2029 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25747173.11 | 0.19 | US900123CT57 | 3.14 | Apr 26, 2029 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25513510.9 | 0.19 | US195325DP79 | 3.15 | Mar 15, 2029 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 25493181.94 | 0.19 | US71654QCG55 | 1.43 | Mar 13, 2027 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25411016.02 | 0.19 | XS2747599095 | 6.78 | Jan 16, 2034 | 5.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 25367687.39 | 0.19 | XS2595028700 | 6.13 | Sep 08, 2033 | 6.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 25313558.2 | 0.19 | XS2574267345 | 12.02 | Sep 25, 2052 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25264176.67 | 0.19 | US91087BAZ31 | 7.66 | May 07, 2036 | 6.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25246824.53 | 0.19 | XS2322319638 | 4.45 | Apr 08, 2031 | 7.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25072683.0 | 0.19 | US195325BR53 | 10.22 | Feb 26, 2044 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25057904.12 | 0.19 | US718286BZ91 | 10.47 | Jan 20, 2040 | 3.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24948097.0 | 0.19 | US105756CK49 | 5.28 | Jan 22, 2032 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24917463.99 | 0.19 | US857524AD47 | 1.85 | Nov 16, 2027 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24786319.44 | 0.19 | XS2445169985 | 3.02 | Mar 24, 2029 | 8.38 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 24758668.48 | 0.19 | XS1675862012 | 3.47 | Sep 20, 2029 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24720754.91 | 0.19 | XS2297226545 | 4.62 | Feb 16, 2031 | 5.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24715268.12 | 0.19 | US105756BR01 | 9.76 | Jan 07, 2041 | 5.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24605592.83 | 0.18 | US731011AX08 | 3.16 | Mar 18, 2029 | 4.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24599528.91 | 0.18 | XS2125308242 | 13.93 | Apr 16, 2050 | 3.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24592343.42 | 0.18 | XS2595028452 | 2.29 | Mar 08, 2028 | 5.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24513991.78 | 0.18 | XS1953057491 | 8.4 | Mar 01, 2049 | 8.7 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24513067.38 | 0.18 | XS2441287773 | 1.42 | Feb 24, 2027 | 7.25 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24447415.85 | 0.18 | USP5015VAJ54 | 11.54 | Jun 01, 2050 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24384937.5 | 0.18 | USY68856AQ98 | 11.85 | Mar 18, 2045 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24227092.33 | 0.18 | XS2602742285 | 2.98 | Jan 13, 2029 | 7.5 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 24218369.2 | 0.18 | US760942AS16 | 6.84 | Mar 21, 2036 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24094916.7 | 0.18 | XS1694218469 | 12.38 | Oct 04, 2047 | 4.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24023258.83 | 0.18 | XS2989586941 | 3.71 | Feb 04, 2030 | 8.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 24008565.12 | 0.18 | XS2951616478 | 5.51 | Jun 05, 2032 | 5.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 23877126.3 | 0.18 | US470160CA80 | 1.54 | Apr 28, 2028 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23759839.22 | 0.18 | US168863DS48 | 11.36 | May 07, 2041 | 3.1 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23750963.3 | 0.18 | XS1717013095 | 9.27 | Nov 28, 2047 | 7.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23715284.44 | 0.18 | US715638FD94 | 13.03 | Jun 30, 2055 | 6.2 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23665072.36 | 0.18 | US718286CA32 | 10.9 | Mar 01, 2041 | 3.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23657735.0 | 0.18 | US105756CA66 | 3.32 | May 30, 2029 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 23618349.34 | 0.18 | XS2895056526 | 6.79 | Feb 01, 2036 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23585566.16 | 0.18 | XS2999564581 | 7.76 | Feb 10, 2037 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23399452.71 | 0.18 | XS2571924070 | 11.34 | Jan 17, 2053 | 7.63 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 23373476.74 | 0.18 | XS2618838564 | 2.04 | Dec 04, 2027 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23373989.57 | 0.18 | US900123CQ19 | 2.81 | Oct 24, 2028 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23371831.09 | 0.18 | US195325BK01 | 7.7 | Sep 18, 2037 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23317789.96 | 0.17 | XS2384698994 | 2.74 | Sep 28, 2028 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23237120.29 | 0.17 | XS1775618439 | 2.29 | Feb 21, 2028 | 6.59 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23224585.85 | 0.17 | XS2010026487 | 6.87 | Jun 16, 2034 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23168932.5 | 0.17 | XS2201851685 | 12.97 | Feb 14, 2051 | 4.0 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23157515.6 | 0.17 | XS2829701718 | 7.1 | Jul 30, 2034 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23136399.78 | 0.17 | US195325EF88 | 5.58 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23114019.38 | 0.17 | US900123CK49 | 1.06 | Oct 09, 2026 | 4.88 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23067507.55 | 0.17 | US760942BB71 | 1.1 | Oct 27, 2027 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23042127.49 | 0.17 | US900123AY60 | 7.24 | Mar 17, 2036 | 6.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23030454.03 | 0.17 | USP3699PGK77 | 3.91 | Feb 19, 2031 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23009350.42 | 0.17 | US900123DJ66 | 3.99 | Jul 13, 2030 | 9.13 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22981239.64 | 0.17 | XS2388586583 | 14.26 | Sep 21, 2051 | 3.13 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 22922594.5 | 0.17 | US486661BN03 | 5.73 | Jul 01, 2032 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22909695.16 | 0.17 | XS2434895988 | 1.46 | Feb 27, 2027 | 3.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22897714.46 | 0.17 | XS2199272662 | 4.19 | Jul 07, 2030 | 5.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22879091.12 | 0.17 | US168863DT21 | 6.96 | Jul 27, 2033 | 2.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22872231.61 | 0.17 | US900123CM05 | 10.57 | May 11, 2047 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22743130.64 | 0.17 | XS1777972511 | 3.85 | Feb 23, 2030 | 7.14 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22688462.84 | 0.17 | XS2577135127 | 6.48 | Jul 18, 2033 | 4.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 22612629.38 | 0.17 | USP7808BAB38 | 10.1 | Jun 19, 2047 | 5.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22577712.84 | 0.17 | XS1631415400 | 5.41 | Jun 15, 2033 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22568825.78 | 0.17 | USP3579ECB13 | 2.64 | Jul 19, 2028 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 22530798.21 | 0.17 | US760942BG68 | 14.06 | Sep 10, 2060 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22502006.58 | 0.17 | US836205AX27 | 10.56 | Sep 27, 2047 | 5.65 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22435094.56 | 0.17 | US105756BK57 | 7.87 | Jan 20, 2037 | 7.13 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 22428265.9 | 0.17 | US718286CB15 | 11.48 | Feb 02, 2042 | 3.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22422349.37 | 0.17 | US718286CP01 | 13.48 | Jul 06, 2046 | 3.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22313681.8 | 0.17 | USP3579ECJ49 | 9.93 | Jan 21, 2041 | 5.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 22282293.85 | 0.17 | US71654QDE98 | 4.55 | Jan 28, 2031 | 5.95 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 22268556.6 | 0.17 | XS2689091846 | 2.95 | Jan 14, 2029 | 8.51 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22203703.75 | 0.17 | XS2125308168 | 4.22 | Apr 16, 2030 | 3.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22172257.58 | 0.17 | XS2057866191 | 14.49 | Sep 30, 2049 | 3.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21917780.64 | 0.16 | USY6886MAC48 | 16.09 | Apr 28, 2061 | 3.4 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21904500.69 | 0.16 | XS1843435766 | 4.48 | May 22, 2032 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21849424.42 | 0.16 | US195325DZ51 | 5.76 | Apr 22, 2032 | 3.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21850538.18 | 0.16 | XS1775617464 | 8.93 | Feb 21, 2048 | 7.9 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21820779.42 | 0.16 | US698299BY91 | 7.42 | Mar 01, 2038 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21778867.63 | 0.16 | XS2234859283 | 5.57 | Oct 28, 2032 | 7.38 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 21671573.29 | 0.16 | US486661BP50 | 8.57 | Jul 01, 2037 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21655253.04 | 0.16 | US698299BK97 | 4.04 | Jan 23, 2030 | 3.16 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21655805.76 | 0.16 | USG82016AS83 | 4.93 | Jan 08, 2031 | 2.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21571776.43 | 0.16 | US698299BV52 | 11.38 | Mar 28, 2054 | 6.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21566251.07 | 0.16 | USP3579ECR64 | 4.47 | Feb 03, 2031 | 7.05 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21543458.58 | 0.16 | US195325EQ44 | 10.31 | Nov 07, 2054 | 8.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21541951.75 | 0.16 | USP3143NBF08 | 13.53 | Jan 30, 2050 | 3.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21526304.45 | 0.16 | USY15025AE24 | 2.1 | Nov 20, 2027 | 4.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21511251.81 | 0.16 | US900123CG37 | 10.1 | Feb 17, 2045 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21383832.92 | 0.16 | US900123DH01 | 2.96 | Mar 14, 2029 | 9.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21366626.11 | 0.16 | XS2611617700 | 6.74 | Apr 18, 2035 | 7.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21358173.12 | 0.16 | XS2057865979 | 3.8 | Sep 30, 2029 | 2.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21259175.29 | 0.16 | US715638AU64 | 7.5 | Mar 14, 2037 | 6.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21259792.6 | 0.16 | XS2384704800 | 9.28 | Sep 28, 2051 | 8.25 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 21240109.77 | 0.16 | XS2966242500 | 1.68 | Apr 15, 2028 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21227898.51 | 0.16 | US900123BJ84 | 9.36 | Jan 14, 2041 | 6.0 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 21132414.4 | 0.16 | XS2630760796 | 2.57 | Jun 29, 2028 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21083850.53 | 0.16 | XS1777972941 | 7.75 | Feb 23, 2038 | 7.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21064160.25 | 0.16 | US900123DP27 | 5.19 | Feb 12, 2032 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21045901.45 | 0.16 | USY5325QAE27 | 1.13 | Oct 26, 2026 | 1.25 |
| USD CASH | Cash and/or Derivatives | Cash | 20990761.03 | 0.16 | nan | 0.0 | nan | 0.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20958083.39 | 0.16 | XS2391394348 | 1.92 | Sep 30, 2027 | 5.8 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 20915613.87 | 0.16 | XS2837240261 | 3.14 | Jun 30, 2033 | 5.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20909744.46 | 0.16 | US168863DY16 | 10.84 | Mar 07, 2042 | 4.34 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20875803.54 | 0.16 | US718286CG02 | 3.14 | Jan 14, 2029 | 3.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20815955.06 | 0.16 | US168863CF36 | 2.27 | Feb 06, 2028 | 3.24 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20811996.7 | 0.16 | USY20721AL30 | 8.32 | Jan 17, 2038 | 7.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20786794.74 | 0.16 | US715638EB48 | 7.3 | Feb 08, 2035 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20773226.09 | 0.16 | XS2747598444 | 3.92 | Jan 16, 2030 | 4.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20741614.91 | 0.16 | XS1110833123 | 10.21 | Sep 19, 2044 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20708705.43 | 0.16 | XS2577134401 | 2.24 | Jan 18, 2028 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20666911.44 | 0.15 | US168863DL94 | 14.09 | Jan 25, 2050 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20646756.91 | 0.15 | XS2297221405 | 9.49 | Feb 16, 2061 | 7.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20639101.6 | 0.15 | XS2900389870 | 3.95 | Apr 26, 2030 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20551084.2 | 0.15 | US168863EB04 | 3.07 | Jan 22, 2029 | 4.85 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20520391.3 | 0.15 | XS2752065040 | 5.37 | Jan 30, 2033 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 20460916.55 | 0.15 | XS2288906857 | 12.04 | Jan 25, 2051 | 7.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20418665.86 | 0.15 | USY6886MAE04 | 5.8 | Jan 28, 2032 | 2.48 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20341193.56 | 0.15 | XS2580270275 | 6.17 | Sep 26, 2033 | 6.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20318097.29 | 0.15 | USP01012CF16 | 3.02 | Apr 17, 2030 | 9.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20237703.97 | 0.15 | US195325DQ52 | 11.06 | May 15, 2049 | 5.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20231153.61 | 0.15 | XS1791939736 | 12.56 | Apr 17, 2049 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20211118.47 | 0.15 | US715638DT64 | 13.87 | Mar 10, 2051 | 3.55 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 20154049.42 | 0.15 | US105756BB58 | 6.2 | Jan 20, 2034 | 8.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20135976.38 | 0.15 | XS2201851172 | 4.95 | Feb 14, 2031 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20087937.38 | 0.15 | US168863EE43 | 8.28 | Jan 13, 2037 | 5.65 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 20061313.5 | 0.15 | US421790AN62 | 4.23 | Sep 01, 2030 | 6.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20024014.7 | 0.15 | XS2172965282 | 3.94 | May 14, 2030 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19987621.85 | 0.15 | US168863DZ80 | 7.92 | Jan 05, 2036 | 4.95 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 19957709.15 | 0.15 | XS1936302949 | 12.78 | Jan 16, 2050 | 5.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19922247.56 | 0.15 | USP01012CH71 | 9.56 | Nov 21, 2054 | 9.65 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19897507.64 | 0.15 | XS2391395154 | 5.82 | Sep 30, 2033 | 7.3 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19881390.73 | 0.15 | XS2764424813 | 7.32 | Feb 12, 2036 | 7.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19786969.5 | 0.15 | USY20721BK48 | 10.73 | Jan 15, 2044 | 6.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19743550.83 | 0.15 | USP3699PGH49 | 10.06 | Apr 04, 2044 | 7.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19728162.98 | 0.15 | XS2611617619 | 4.32 | Oct 18, 2030 | 6.25 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 19692129.21 | 0.15 | XS1696899035 | 13.06 | Oct 11, 2047 | 4.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19572191.0 | 0.15 | US30216KAG76 | 6.05 | Jan 18, 2033 | 5.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19512709.87 | 0.15 | USP5015VAQ97 | 7.13 | Jun 13, 2036 | 6.6 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 19490849.57 | 0.15 | XS1910827887 | 4.32 | Jan 21, 2031 | 8.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19461094.05 | 0.15 | USP75744AG08 | 11.93 | Mar 30, 2050 | 5.4 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 19444916.42 | 0.15 | XS2689095086 | 6.29 | Sep 21, 2033 | 5.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19428514.23 | 0.15 | USY20721BB49 | 10.69 | Jan 17, 2042 | 5.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19411271.2 | 0.15 | USY2387VAA18 | 7.28 | Jan 13, 2035 | 5.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19382094.08 | 0.15 | XS1781710543 | 2.22 | Feb 28, 2028 | 7.25 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19337379.8 | 0.15 | US195325DL65 | 1.52 | Apr 25, 2027 | 3.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19336799.09 | 0.15 | XS2764425117 | 4.65 | Feb 12, 2031 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19332533.9 | 0.14 | US698299BB98 | 12.77 | Apr 29, 2053 | 4.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19321107.83 | 0.14 | US718286CW51 | 6.46 | Jul 17, 2033 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19300205.93 | 0.14 | US836205AW44 | 1.93 | Sep 27, 2027 | 4.85 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19266392.82 | 0.14 | USP3143NBT02 | 7.54 | Jan 26, 2036 | 6.44 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 19262776.83 | 0.14 | XS3101499260 | 7.48 | Sep 26, 2035 | 6.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19099511.6 | 0.14 | USP75744AJ47 | 4.05 | Apr 28, 2031 | 4.95 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 19077456.34 | 0.14 | XS2152902479 | 4.65 | Aug 05, 2030 | 1.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19015863.08 | 0.14 | US698299BX19 | 4.35 | Mar 01, 2031 | 7.5 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 18988766.44 | 0.14 | XS2419405274 | 3.0 | Jan 31, 2029 | 7.95 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18947516.23 | 0.14 | XS2626274463 | 6.4 | May 22, 2033 | 4.51 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18934723.18 | 0.14 | XS1791939066 | 4.1 | Apr 17, 2030 | 4.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 18931848.65 | 0.14 | XS2966242179 | 7.17 | Jun 15, 2035 | 3.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18905640.88 | 0.14 | XS2974968161 | 4.64 | Jan 13, 2031 | 5.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18896310.07 | 0.14 | XS2626270040 | 3.39 | May 22, 2029 | 4.27 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18862384.0 | 0.14 | US698299BF03 | 2.32 | Mar 17, 2028 | 3.88 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 18798192.16 | 0.14 | XS2582981952 | 2.22 | Feb 06, 2028 | 8.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18725883.9 | 0.14 | XS2083302500 | 8.09 | Nov 26, 2049 | 9.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18704646.07 | 0.14 | XS2058943734 | 1.5 | Mar 30, 2027 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18642618.04 | 0.14 | US91086QBB32 | 10.88 | Mar 08, 2044 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18634152.67 | 0.14 | US718286BW60 | 8.54 | Jan 13, 2037 | 5.0 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18588029.28 | 0.14 | XS1678623734 | 5.24 | Sep 01, 2032 | 3.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18514390.99 | 0.14 | XS2264555744 | 4.86 | Dec 01, 2030 | 2.13 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 18514753.88 | 0.14 | XS2966241361 | 3.59 | Jan 15, 2030 | 3.1 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18478469.19 | 0.14 | XS1864523300 | 2.69 | Aug 10, 2028 | 6.35 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18466824.3 | 0.14 | XS2226917701 | 1.92 | Sep 16, 2027 | 3.95 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18463284.0 | 0.14 | XS1405770220 | 1.36 | Jan 31, 2027 | 5.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18440037.18 | 0.14 | US900123CB40 | 10.23 | Apr 16, 2043 | 4.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 18406315.38 | 0.14 | XS2408002769 | 3.4 | May 18, 2029 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18365334.66 | 0.14 | US30216KAE29 | 4.03 | Jan 15, 2030 | 3.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18351594.11 | 0.14 | US71654QDF63 | 10.35 | Jan 28, 2060 | 6.95 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18345449.87 | 0.14 | USP75744AB11 | 10.88 | Aug 11, 2044 | 6.1 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18216411.47 | 0.14 | XS2058948451 | 5.01 | Sep 30, 2031 | 5.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18212211.98 | 0.14 | US30216KAC62 | 2.3 | Feb 01, 2028 | 3.88 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 18176442.87 | 0.14 | XS2976035316 | 7.08 | Jan 29, 2035 | 6.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18142226.24 | 0.14 | USY20721AE96 | 7.02 | Oct 12, 2035 | 8.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18105907.7 | 0.14 | XS2485248806 | 2.09 | Nov 25, 2027 | 5.25 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 18103555.56 | 0.14 | US105756CM05 | 4.46 | Nov 06, 2030 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18045152.39 | 0.14 | US900123DA57 | 4.56 | Jan 15, 2031 | 5.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18038747.19 | 0.14 | US715638DQ26 | 16.39 | Dec 01, 2060 | 2.78 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18000651.06 | 0.13 | US195325DR36 | 4.07 | Jan 30, 2030 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17945436.6 | 0.13 | USM88269US88 | 1.85 | Sep 24, 2027 | 8.6 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17902680.96 | 0.13 | XS2226916216 | 5.66 | Sep 16, 2032 | 5.45 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 17901972.25 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.93 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17898562.5 | 0.13 | XS2577136109 | 13.46 | Jan 18, 2053 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17865760.62 | 0.13 | US718286CX35 | 12.41 | Jan 17, 2048 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17849517.89 | 0.13 | US718286DG92 | 7.35 | Feb 04, 2035 | 5.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17832889.75 | 0.13 | USG8189YAC87 | 10.98 | May 17, 2042 | 4.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17766347.57 | 0.13 | XS2408003064 | 6.69 | May 18, 2034 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17602115.7 | 0.13 | US91087BAV27 | 7.05 | Feb 09, 2035 | 6.35 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17533097.17 | 0.13 | USG82016AL31 | 3.84 | Nov 12, 2029 | 2.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17483896.13 | 0.13 | XS1891574441 | 2.92 | Oct 19, 2028 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17483431.94 | 0.13 | USP3579ECX33 | 12.1 | Feb 24, 2055 | 7.15 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 17452326.74 | 0.13 | XS1577950311 | 9.93 | Oct 10, 2047 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17449554.0 | 0.13 | US91087BAF76 | 3.3 | Apr 22, 2029 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17422427.49 | 0.13 | XS2290957146 | 6.04 | Jan 25, 2033 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17402095.8 | 0.13 | XS1837994794 | 11.67 | Jun 15, 2048 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17387854.74 | 0.13 | XS2079842642 | 5.06 | Jan 15, 2032 | 7.05 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17263657.86 | 0.13 | XS2711511795 | 2.84 | Oct 31, 2028 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17137341.01 | 0.13 | US91087BBF67 | 8.33 | Jan 29, 2038 | 6.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17128386.0 | 0.13 | XS2485249523 | 6.65 | May 25, 2034 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17113295.07 | 0.13 | US91087BAX82 | 11.8 | May 04, 2053 | 6.34 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17093511.11 | 0.13 | US900123DQ00 | 5.29 | May 29, 2032 | 7.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17059794.5 | 0.13 | USP3579EBY25 | 11.3 | Feb 15, 2048 | 6.5 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17057845.7 | 0.13 | XS1120709826 | 11.53 | Oct 14, 2044 | 4.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17013337.24 | 0.13 | XS2226808165 | 4.58 | Sep 22, 2030 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16987977.29 | 0.13 | US91087BAM28 | 5.19 | May 24, 2031 | 2.66 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16966415.5 | 0.13 | US91086QAV05 | 9.31 | Jan 11, 2040 | 6.05 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16949296.71 | 0.13 | XS2434896010 | 5.65 | Mar 27, 2032 | 3.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16920830.61 | 0.13 | US168863EA21 | 13.54 | Jan 05, 2054 | 5.33 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16845400.42 | 0.13 | USY20721BM04 | 11.77 | Jan 15, 2045 | 5.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16813095.84 | 0.13 | XS1644429935 | 1.8 | Jul 19, 2027 | 4.13 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 16800438.13 | 0.13 | XS2837240428 | 24.44 | Dec 31, 2053 | 0.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 16785636.9 | 0.13 | US30216KAF93 | 4.97 | Jan 13, 2031 | 2.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16782525.39 | 0.13 | US71567RAH93 | 1.5 | Mar 29, 2027 | 4.15 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16674587.12 | 0.13 | US105756CE88 | 5.23 | Sep 12, 2031 | 3.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16659046.56 | 0.12 | XS1781710626 | 8.71 | Feb 28, 2048 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16651309.03 | 0.12 | US900123CP36 | 2.31 | Feb 17, 2028 | 5.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16557957.1 | 0.12 | XS1706605281 | 2.08 | Nov 02, 2027 | 2.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 16518598.77 | 0.12 | USY68856AW66 | 14.81 | Apr 21, 2060 | 4.8 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16489742.56 | 0.12 | US91087BBD10 | 11.7 | May 13, 2055 | 7.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16443417.08 | 0.12 | US715638DS81 | 11.04 | Mar 11, 2041 | 3.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16436262.09 | 0.12 | US900123BG46 | 8.92 | May 30, 2040 | 6.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16388588.2 | 0.12 | XS2270577344 | 13.32 | Dec 15, 2050 | 4.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16331529.1 | 0.12 | XS2838363476 | 4.47 | Jun 10, 2031 | 7.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16268438.92 | 0.12 | US718286BD89 | 5.26 | Jan 15, 2032 | 6.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16184349.19 | 0.12 | USP3143NBQ62 | 6.48 | Jan 08, 2034 | 5.95 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16078093.46 | 0.12 | XS2548889406 | 2.86 | Oct 25, 2028 | 5.27 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16038563.33 | 0.12 | US91086QBE70 | 11.04 | Jan 21, 2045 | 5.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16018179.44 | 0.12 | US900123CY43 | 3.92 | Mar 13, 2030 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15996088.45 | 0.12 | XS2548892020 | 5.82 | Oct 25, 2032 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15968437.39 | 0.12 | US168863DP09 | 4.98 | Jan 31, 2031 | 2.45 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15966563.59 | 0.12 | US77586TAE64 | 10.38 | Jan 22, 2044 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15961461.81 | 0.12 | US168863DX33 | 1.38 | Jan 31, 2027 | 2.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15950315.75 | 0.12 | XS2270576965 | 6.37 | Dec 15, 2032 | 3.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 15899391.97 | 0.12 | US71567RAK23 | 2.31 | Mar 01, 2028 | 4.4 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15800687.4 | 0.12 | XS2354781614 | 5.99 | Jan 23, 2034 | 6.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15729392.25 | 0.12 | US698299BS24 | 13.67 | Jan 19, 2063 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15714619.25 | 0.12 | US168863DV76 | 7.1 | Jan 31, 2034 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15640433.56 | 0.12 | USY5325QAF91 | 5.71 | Oct 26, 2031 | 1.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15575427.28 | 0.12 | US698299BW36 | 7.39 | Jan 31, 2036 | 6.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15555733.29 | 0.12 | XS1619155564 | 5.12 | May 23, 2033 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15456381.34 | 0.12 | US718286DC88 | 7.41 | Mar 05, 2035 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15448629.27 | 0.12 | XS2987801359 | 3.89 | Jan 29, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15421405.5 | 0.12 | US71567RAU05 | 1.68 | Jun 06, 2027 | 4.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15339709.88 | 0.12 | US168863DN50 | 5.78 | Jan 27, 2032 | 2.55 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 15323257.12 | 0.11 | XS1709535097 | 9.63 | Nov 02, 2047 | 4.6 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15278843.83 | 0.11 | XS2829208169 | 6.94 | Jun 04, 2034 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15262301.75 | 0.11 | US900123AL40 | 3.54 | Jan 15, 2030 | 11.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15253204.16 | 0.11 | XS2159975882 | 14.7 | Apr 22, 2060 | 4.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 15154505.62 | 0.11 | XS0308427581 | 8.23 | Jul 02, 2037 | 6.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15139003.19 | 0.11 | US91087BAR15 | 7.11 | Feb 12, 2034 | 3.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15133568.54 | 0.11 | XS2072816114 | 3.84 | Oct 29, 2029 | 2.97 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15108562.61 | 0.11 | US706451BG56 | 6.93 | Jun 15, 2035 | 6.63 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 15104525.56 | 0.11 | USP0092AAG42 | 11.41 | Aug 11, 2061 | 5.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 15102117.41 | 0.11 | XS2895057177 | 8.09 | Feb 01, 2035 | 0.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15027569.44 | 0.11 | XS2706163131 | 2.83 | Oct 25, 2028 | 6.0 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 14992997.98 | 0.11 | USP37878AC26 | 1.36 | Mar 20, 2028 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14783989.68 | 0.11 | US71654QDC33 | 3.72 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14758207.27 | 0.11 | US900123DL13 | 5.43 | Jul 17, 2032 | 7.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14725719.69 | 0.11 | XS2294322818 | 6.68 | Feb 02, 2033 | 2.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 14724398.66 | 0.11 | US040114HX11 | 1.9 | Jul 09, 2029 | 1.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14688855.5 | 0.11 | US91087BAK61 | 5.52 | Apr 27, 2032 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14669714.86 | 0.11 | XS2348236980 | 2.66 | Jun 02, 2028 | 1.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14623245.23 | 0.11 | US718286CK14 | 5.39 | Jun 10, 2031 | 1.65 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14620077.96 | 0.11 | USG8201NAC68 | 1.54 | Apr 12, 2027 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14582357.78 | 0.11 | US91087BBA70 | 11.9 | May 07, 2054 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14572336.02 | 0.11 | US718286DH75 | 12.7 | Feb 04, 2050 | 5.9 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14498525.64 | 0.11 | US836205AS32 | 10.49 | Jul 24, 2044 | 5.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14474759.62 | 0.11 | USP3143NBR46 | 12.22 | Sep 08, 2053 | 6.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14396100.79 | 0.11 | US168863DQ81 | 16.38 | Jan 22, 2061 | 3.1 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14228485.57 | 0.11 | USP3143NAY06 | 1.78 | Aug 01, 2027 | 3.63 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 14225096.66 | 0.11 | XS2895056955 | 7.27 | Feb 01, 2034 | 0.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14095125.0 | 0.11 | US718286DA23 | 6.88 | May 14, 2034 | 5.25 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 14016650.66 | 0.11 | USY7329CAA37 | 3.39 | Jun 06, 2029 | 5.04 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13986969.94 | 0.1 | XS2214239506 | 2.4 | Jul 31, 2030 | 0.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13975945.14 | 0.1 | US69370RAA59 | 10.71 | May 30, 2044 | 6.45 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13965351.56 | 0.1 | XS2811094130 | 3.3 | Apr 30, 2029 | 4.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13921111.46 | 0.1 | XS2811094213 | 13.77 | Apr 30, 2054 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13860256.37 | 0.1 | US900123DC14 | 4.86 | Jun 26, 2031 | 5.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 13825657.16 | 0.1 | XS2895055981 | 3.06 | Feb 01, 2029 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13782444.68 | 0.1 | US718286CL96 | 13.81 | Dec 10, 2045 | 2.65 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13716300.0 | 0.1 | US718286DB06 | 12.53 | May 14, 2049 | 5.6 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13693340.24 | 0.1 | USY20721AJ83 | 8.18 | Feb 17, 2037 | 6.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13677542.72 | 0.1 | US698299BR41 | 6.37 | Jan 19, 2033 | 3.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13668286.07 | 0.1 | US455780CS32 | 4.55 | Oct 15, 2030 | 3.85 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13656413.85 | 0.1 | XS2492384818 | 5.9 | Jul 07, 2032 | 4.05 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13652739.44 | 0.1 | US71654QDP46 | 5.32 | Feb 07, 2033 | 10.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13594135.75 | 0.1 | US836205AV60 | 10.8 | Oct 12, 2046 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13582161.88 | 0.1 | US91087BBE92 | 5.55 | Jul 02, 2032 | 5.85 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13542497.55 | 0.1 | US91086QAZ19 | 13.07 | Oct 12, 2110 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13485030.44 | 0.1 | US900123AT75 | 6.25 | Feb 14, 2034 | 8.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13459015.89 | 0.1 | USP7808BAA54 | 5.6 | Jun 19, 2032 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13219143.15 | 0.1 | US71654QDL32 | 2.77 | Jun 02, 2029 | 8.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13130560.99 | 0.1 | US698299BG85 | 11.54 | May 15, 2047 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13106361.16 | 0.1 | US455780CE46 | 13.05 | Jan 11, 2048 | 4.35 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13092399.22 | 0.1 | US71567RAV87 | 5.71 | Jun 06, 2032 | 4.7 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13081242.82 | 0.1 | XS2777443768 | 4.68 | Mar 05, 2031 | 5.17 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13007951.75 | 0.1 | USY20721BR90 | 12.3 | Jan 08, 2047 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12961234.22 | 0.1 | US715638DP43 | 6.59 | Dec 01, 2032 | 1.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12955759.33 | 0.1 | US91087BAT70 | 6.23 | May 19, 2033 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12754111.07 | 0.1 | US718286CH84 | 13.21 | May 05, 2045 | 2.95 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 12732273.36 | 0.1 | USP1559LAA72 | 4.58 | Aug 11, 2030 | 2.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12727089.66 | 0.1 | XS2585988061 | 7.45 | Feb 14, 2035 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12711984.81 | 0.1 | US91087BAQ32 | 10.62 | Aug 14, 2041 | 4.28 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12696885.88 | 0.1 | XS1881581968 | 3.13 | Jan 19, 2029 | 4.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12608772.96 | 0.09 | US718286CJ41 | 4.33 | May 05, 2030 | 2.46 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12593257.17 | 0.09 | XS2327851874 | 14.65 | Apr 15, 2053 | 3.5 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12576470.83 | 0.09 | XS2677631355 | 6.28 | Sep 13, 2033 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12485142.24 | 0.09 | XS2850662631 | 7.12 | Jul 02, 2034 | 4.86 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12438386.68 | 0.09 | US900123DD96 | 6.07 | Sep 20, 2033 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12415070.47 | 0.09 | US91087BAH33 | 4.17 | Apr 16, 2030 | 3.25 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 12375139.0 | 0.09 | XS2895057334 | 8.71 | Feb 01, 2036 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12360693.1 | 0.09 | US455780DN36 | 5.8 | Sep 20, 2032 | 4.65 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12357400.3 | 0.09 | US455780CT15 | 13.67 | Oct 15, 2050 | 4.2 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12351763.5 | 0.09 | XS1790134362 | 8.31 | Mar 13, 2048 | 6.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12320924.69 | 0.09 | US71568QAC15 | 1.63 | May 15, 2027 | 4.13 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12260462.5 | 0.09 | XS3066663124 | 7.38 | May 08, 2035 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12214609.06 | 0.09 | US91087BAC46 | 1.5 | Mar 28, 2027 | 4.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12211379.61 | 0.09 | XS2109770151 | 14.73 | Jan 21, 2055 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12134105.33 | 0.09 | US91087BAL45 | 12.25 | Apr 27, 2051 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12078796.0 | 0.09 | XS2811094486 | 6.93 | Apr 30, 2034 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12043132.5 | 0.09 | XS2684502623 | 6.53 | Sep 25, 2033 | 4.92 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12044215.48 | 0.09 | US455780CW44 | 14.79 | Mar 12, 2051 | 3.05 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12018902.28 | 0.09 | US71654QCK67 | 2.3 | Feb 12, 2028 | 5.35 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11972021.6 | 0.09 | USY20721BE87 | 11.28 | Apr 15, 2043 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11947033.17 | 0.09 | USP3143NBE33 | 3.74 | Sep 30, 2029 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11940000.0 | 0.09 | US91087BBB53 | 4.01 | May 13, 2030 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11933906.89 | 0.09 | XS2386638733 | 5.56 | Sep 15, 2031 | 1.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 11811457.97 | 0.09 | US040114HW38 | 5.75 | Jul 09, 2046 | 4.13 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11738294.53 | 0.09 | USY7138AAF76 | 10.71 | May 20, 2043 | 5.63 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 11737427.08 | 0.09 | XS3044357047 | 7.54 | May 06, 2035 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11708362.57 | 0.09 | USY6972HLP91 | 12.74 | Mar 29, 2047 | 4.2 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11620060.0 | 0.09 | XS2898198432 | 7.15 | Sep 11, 2034 | 4.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11585682.54 | 0.09 | XS2175968580 | 13.74 | May 21, 2050 | 3.95 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11545217.08 | 0.09 | USY20721BP35 | 11.61 | Jan 08, 2046 | 5.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11486992.48 | 0.09 | USP3143NBB93 | 12.74 | Feb 05, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11472837.58 | 0.09 | US91086QBF46 | 11.69 | Jan 23, 2046 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11459622.16 | 0.09 | US91087BAN01 | 14.12 | May 24, 2061 | 3.77 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11450798.62 | 0.09 | US91086QAS75 | 6.69 | Sep 27, 2034 | 6.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11402789.49 | 0.09 | USP3143NAZ70 | 12.32 | Aug 01, 2047 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11278061.67 | 0.08 | XS2755904799 | 6.7 | Jan 29, 2034 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11209505.24 | 0.08 | XS2542162248 | 5.76 | Oct 13, 2032 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11167701.46 | 0.08 | US455780DR40 | 6.07 | Jan 11, 2033 | 4.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11160227.83 | 0.08 | XS2755904526 | 3.09 | Jan 29, 2029 | 5.0 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11086721.88 | 0.08 | XS2898198515 | 13.75 | Sep 11, 2054 | 5.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11011844.03 | 0.08 | XS2408477797 | 5.24 | May 17, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10918029.93 | 0.08 | US455780CD62 | 2.25 | Jan 11, 2028 | 3.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10888215.22 | 0.08 | XS2397055703 | 16.81 | Oct 19, 2061 | 3.25 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10856316.9 | 0.08 | USY7138AAD29 | 10.2 | May 03, 2042 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10837558.33 | 0.08 | US455780CH76 | 3.17 | Feb 11, 2029 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10730423.12 | 0.08 | USP3143NBH63 | 4.0 | Jan 14, 2030 | 3.15 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10724075.21 | 0.08 | XS2280637039 | 14.25 | Apr 19, 2071 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 10716488.67 | 0.08 | US71567RAM88 | 3.21 | Feb 20, 2029 | 4.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10547182.37 | 0.08 | XS2585987683 | 3.97 | Feb 14, 2030 | 4.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10546126.86 | 0.08 | XS2816006725 | 6.75 | May 08, 2034 | 5.5 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 10316842.37 | 0.08 | XS2158697255 | 0.34 | Dec 31, 2079 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10305034.96 | 0.08 | US91087BAE02 | 2.24 | Jan 11, 2028 | 3.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10301466.0 | 0.08 | XS2987801433 | 6.93 | Jul 29, 2034 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10261922.0 | 0.08 | US715638DW93 | 15.77 | Jan 15, 2072 | 3.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10200178.67 | 0.08 | US455780EA06 | 7.21 | Jan 15, 2035 | 5.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10177000.83 | 0.08 | US168863CE60 | 13.1 | Jun 21, 2047 | 3.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 10156860.46 | 0.08 | US71567WAA36 | 4.35 | Jul 23, 2030 | 4.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10118333.33 | 0.08 | USY68613AD30 | 4.17 | May 25, 2030 | 5.0 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9994901.42 | 0.07 | USP6629MAD40 | 11.48 | Jul 31, 2047 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9963018.58 | 0.07 | XS2225210413 | 5.12 | Mar 02, 2031 | 1.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9943453.26 | 0.07 | US455780DX18 | 7.07 | Sep 10, 2034 | 4.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9861156.17 | 0.07 | XS2829208599 | 4.17 | Jun 04, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 9810346.67 | 0.07 | US71567WAB19 | 7.66 | Jul 23, 2035 | 5.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9738544.52 | 0.07 | XS2585988145 | 13.36 | Feb 14, 2053 | 5.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9735863.94 | 0.07 | USY20721BQ18 | 1.31 | Jan 08, 2027 | 4.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9692532.79 | 0.07 | US455780CV60 | 5.12 | Mar 12, 2031 | 1.85 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 9672361.88 | 0.07 | XS1883879006 | 12.05 | Sep 25, 2048 | 5.63 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9563252.43 | 0.07 | USP37466AS18 | 12.91 | May 07, 2050 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9538740.33 | 0.07 | US91087BAS97 | 12.99 | Feb 12, 2052 | 4.4 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9533074.3 | 0.07 | XS2898168799 | 1.9 | Sep 10, 2027 | 4.38 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9517382.99 | 0.07 | XS1791326991 | 2.35 | Mar 14, 2028 | 4.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9385668.07 | 0.07 | US455780CQ75 | 4.14 | Feb 14, 2030 | 2.85 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9320504.1 | 0.07 | XS2816006303 | 3.25 | May 08, 2029 | 5.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9260671.98 | 0.07 | US71654QDB59 | 1.25 | Jan 23, 2027 | 6.49 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9106720.0 | 0.07 | US71567RAX44 | 2.91 | Nov 15, 2028 | 5.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9077291.67 | 0.07 | US71567RAY27 | 6.5 | Nov 15, 2033 | 5.6 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9020350.18 | 0.07 | XS2492385203 | 13.86 | Jul 07, 2052 | 4.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9019540.88 | 0.07 | US455780CY00 | 5.43 | Jul 28, 2031 | 2.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8967463.64 | 0.07 | XS2159975700 | 4.63 | Oct 22, 2030 | 3.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8875878.7 | 0.07 | US715638DR09 | 15.74 | Jul 28, 2121 | 3.23 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8858747.39 | 0.07 | USY7140WAF50 | 3.99 | May 15, 2030 | 5.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8841644.0 | 0.07 | US168863DW59 | 14.12 | Jan 31, 2052 | 4.0 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8813931.36 | 0.07 | US71568QAF46 | 11.75 | May 21, 2048 | 6.15 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8755815.86 | 0.07 | XS2706163305 | 6.34 | Oct 25, 2033 | 6.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8739401.31 | 0.07 | XS2755904872 | 13.35 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8724754.36 | 0.07 | US455780DQ66 | 2.18 | Jan 11, 2028 | 4.55 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 8707020.0 | 0.07 | US74449AAA97 | 4.09 | May 21, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8703782.21 | 0.07 | US455780CF11 | 2.47 | Apr 24, 2028 | 4.1 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8681166.48 | 0.07 | USY20721BT56 | 1.8 | Jul 18, 2027 | 3.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8635468.15 | 0.06 | US91087BAG59 | 12.61 | Jan 31, 2050 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8626096.87 | 0.06 | US900123BB58 | 8.0 | Mar 05, 2038 | 7.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8626585.09 | 0.06 | XS2294323386 | 15.74 | Feb 02, 2061 | 3.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8625034.16 | 0.06 | US455780CJ33 | 12.82 | Feb 11, 2049 | 5.35 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 8568679.17 | 0.06 | XS3086825281 | 7.56 | Jun 04, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8538433.96 | 0.06 | US455780DJ24 | 5.67 | Mar 31, 2032 | 3.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8521390.52 | 0.06 | US91087BAD29 | 12.18 | Feb 10, 2048 | 4.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8482274.17 | 0.06 | USY68613AB73 | 7.01 | Jul 02, 2034 | 5.2 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8436573.93 | 0.06 | XS2075924048 | 13.79 | Nov 07, 2049 | 3.7 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8406862.84 | 0.06 | XS2546781985 | 6.09 | Apr 28, 2033 | 5.5 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8330009.49 | 0.06 | US71568QAE70 | 2.5 | May 21, 2028 | 5.45 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8315794.93 | 0.06 | USY20721BU20 | 12.74 | Jul 18, 2047 | 4.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8293821.88 | 0.06 | XS2587708624 | 5.73 | Nov 23, 2032 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8292574.42 | 0.06 | XS3114901336 | 4.36 | Sep 16, 2030 | 5.75 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8284359.38 | 0.06 | XS3049815122 | 5.61 | May 08, 2032 | 4.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8178109.8 | 0.06 | XS2914525154 | 7.32 | Apr 17, 2035 | 5.43 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8172332.27 | 0.06 | US71567RAP10 | 4.43 | Jun 23, 2030 | 2.8 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8170217.12 | 0.06 | US195325DT91 | 12.23 | May 15, 2051 | 4.13 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8125575.75 | 0.06 | XS3061310101 | 4.12 | May 06, 2030 | 4.5 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8040155.81 | 0.06 | US71568QAB32 | 10.6 | Oct 24, 2042 | 5.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7986063.22 | 0.06 | XS1883963990 | 2.8 | Sep 26, 2028 | 4.85 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7944494.7 | 0.06 | XS2797416760 | 6.78 | Apr 04, 2034 | 4.96 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7865128.12 | 0.06 | XS2775892065 | 7.53 | Mar 06, 2036 | 6.13 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 7854725.0 | 0.06 | XS3016636683 | 7.39 | Mar 12, 2035 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7855561.27 | 0.06 | US91086QAG38 | 4.83 | Aug 15, 2031 | 8.3 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7845663.57 | 0.06 | XS2542162321 | 1.92 | Oct 13, 2027 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7826455.8 | 0.06 | US71654QAZ54 | 8.86 | Jun 02, 2041 | 6.5 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7743497.12 | 0.06 | XS2026710553 | 3.57 | Jul 18, 2029 | 3.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7743994.48 | 0.06 | US71654QCP54 | 3.04 | Jan 23, 2029 | 6.5 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7739072.92 | 0.06 | XS2911679004 | 3.69 | Jan 23, 2030 | 6.95 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7738675.19 | 0.06 | XS2907161363 | 5.16 | Oct 02, 2031 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7724136.8 | 0.06 | US91087BAU44 | 2.23 | Feb 09, 2028 | 5.4 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7654104.48 | 0.06 | US71654QCL41 | 10.01 | Feb 12, 2048 | 6.35 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7633347.44 | 0.06 | XS3061312909 | 7.46 | May 06, 2035 | 5.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7606819.5 | 0.06 | US168863DU93 | 16.62 | Sep 21, 2071 | 3.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7587926.43 | 0.06 | XS0880597603 | 11.05 | Jan 30, 2043 | 5.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7541176.73 | 0.06 | XS2067187810 | 3.8 | Oct 23, 2029 | 3.23 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7524022.92 | 0.06 | XS2907245208 | 13.75 | Oct 02, 2054 | 5.25 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7505432.82 | 0.06 | USP30179BQ04 | 3.31 | May 15, 2029 | 4.69 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7365868.0 | 0.06 | XS2898198358 | 3.59 | Sep 11, 2029 | 4.25 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7349407.54 | 0.06 | XS2830523465 | 1.66 | Jun 04, 2027 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7300377.23 | 0.05 | XS2624479288 | 6.71 | Nov 22, 2033 | 4.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7301240.28 | 0.05 | XS2075923313 | 3.84 | Nov 07, 2029 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7079523.41 | 0.05 | XS2109766126 | 1.39 | Feb 03, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7032395.2 | 0.05 | US455780CU87 | 15.82 | Apr 15, 2070 | 4.45 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6975239.4 | 0.05 | XS2226973522 | 13.57 | Sep 09, 2050 | 3.9 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6936927.2 | 0.05 | US71567RAS58 | 5.26 | Jun 09, 2031 | 2.55 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 6816204.25 | 0.05 | XS1807174559 | 12.56 | Apr 23, 2048 | 5.1 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6799047.97 | 0.05 | XS2225210330 | 18.08 | Sep 02, 2070 | 2.7 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6692430.2 | 0.05 | US69370RAG20 | 13.38 | Jan 21, 2050 | 4.17 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6655797.54 | 0.05 | XS2176021223 | 4.3 | May 21, 2030 | 2.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6620344.22 | 0.05 | XS2397053757 | 5.63 | Oct 19, 2031 | 2.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 6569529.49 | 0.05 | XS2155352748 | 13.48 | Apr 16, 2050 | 4.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6560682.67 | 0.05 | US455780CN45 | 13.88 | Oct 30, 2049 | 3.7 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6504743.49 | 0.05 | US71568QAP28 | 13.48 | Jun 30, 2050 | 4.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6450035.76 | 0.05 | XS2386638816 | 15.12 | Sep 15, 2051 | 3.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6432717.49 | 0.05 | XS2455984679 | 5.7 | Mar 28, 2032 | 3.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6217936.75 | 0.05 | XS2397083820 | 11.87 | Oct 19, 2041 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6130060.35 | 0.05 | XS2182820329 | 1.71 | Jun 10, 2027 | 2.94 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6106945.62 | 0.05 | USP30179CR77 | 6.95 | Jan 24, 2035 | 6.45 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 6077339.07 | 0.05 | XS1959337749 | 12.88 | Mar 14, 2049 | 4.82 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5994746.54 | 0.04 | US71654QBR20 | 9.56 | Jan 23, 2045 | 6.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5849340.0 | 0.04 | XS3010536145 | 7.42 | Feb 27, 2035 | 5.38 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 5745927.88 | 0.04 | XS1405782159 | 0.74 | Jun 02, 2026 | 3.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5698122.8 | 0.04 | XS2109766472 | 5.79 | Feb 03, 2032 | 2.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5691396.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5627293.38 | 0.04 | US91087BAB62 | 12.07 | Jan 15, 2047 | 4.35 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5613924.87 | 0.04 | XS2324826994 | 14.54 | Jun 07, 2051 | 3.4 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5586803.5 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5567815.0 | 0.04 | XS3010536061 | 2.35 | Feb 27, 2028 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5225147.57 | 0.04 | XS2408613136 | 14.58 | Nov 17, 2051 | 3.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5151640.5 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5061449.31 | 0.04 | XS2207514063 | 12.94 | Jul 28, 2050 | 4.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 5038083.29 | 0.04 | XS1959337582 | 3.22 | Mar 14, 2029 | 4.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4573527.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 4544304.7 | 0.03 | XS1405781854 | 12.38 | Jun 02, 2046 | 4.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 4536601.63 | 0.03 | XS1807174393 | 2.46 | Apr 23, 2028 | 4.5 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 4482090.17 | 0.03 | XS2822506759 | 3.39 | May 29, 2029 | 4.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 4462941.12 | 0.03 | XS2155352664 | 4.16 | Apr 16, 2030 | 3.75 |
| QATARENERGY RegS | Agency | Fixed Income | 4420408.55 | 0.03 | XS2357493860 | 1.02 | Sep 12, 2026 | 1.38 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 4263006.01 | 0.03 | XS2822506833 | 7.05 | May 29, 2034 | 4.75 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4258088.14 | 0.03 | XS1582346968 | 1.49 | Mar 20, 2027 | 3.5 |
| QATARENERGY RegS | Agency | Fixed Income | 3997758.09 | 0.03 | XS2359548935 | 11.53 | Jul 12, 2041 | 3.13 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3987724.57 | 0.03 | XS0615236188 | 10.53 | Jan 20, 2042 | 5.75 |
| QATARENERGY RegS | Agency | Fixed Income | 3935087.0 | 0.03 | XS2357494751 | 14.71 | Jul 12, 2051 | 3.3 |
| QATARENERGY RegS | Agency | Fixed Income | 3923984.44 | 0.03 | XS2357494322 | 5.38 | Jul 12, 2031 | 2.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3884194.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3699898.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3640014.5 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3005476.28 | 0.02 | XS3093655341 | 5.73 | Jul 01, 2032 | 5.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 2193557.21 | 0.02 | XS0113419690 | 3.92 | Jun 15, 2030 | 9.75 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1426169.2 | 0.01 | XS0468535637 | 9.55 | Jan 20, 2040 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1306466.7 | 0.01 | XS3114897633 | 7.59 | May 16, 2036 | 6.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 979858.5 | 0.01 | XS3072231809 | 4.23 | Sep 01, 2030 | 6.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 203488.95 | 0.0 | XS3093658014 | 8.56 | Jul 01, 2037 | 5.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 195707.15 | 0.0 | nan | 0.0 | nan | 0.0 |
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