Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 638 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 | 138230076.99 | 0.95 | US040114HT09 | 6.29 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 119277942.64 | 0.82 | US040114HS26 | 2.45 | Jul 09, 2030 | 0.75 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 94666018.22 | 0.65 | XS1582346968 | 2.2 | Mar 20, 2027 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 86587853.11 | 0.6 | XS2214238441 | 5.37 | Jul 31, 2035 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 81922511.8 | 0.56 | US760942BA98 | 13.13 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 81750866.26 | 0.56 | US040114HU71 | 5.42 | Jan 09, 2038 | 5.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 68776952.92 | 0.47 | XS1807174559 | 13.22 | Apr 23, 2048 | 5.1 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 67411540.29 | 0.46 | US731011AZ55 | 13.85 | Mar 18, 2054 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 66357177.48 | 0.46 | XS1959337749 | 13.55 | Mar 14, 2049 | 4.82 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 66254446.2 | 0.46 | US040114HV54 | 6.61 | Jul 09, 2041 | 3.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 64359999.88 | 0.44 | US0669224778 | 0.1 | nan | 4.57 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 62662397.33 | 0.43 | XS1750114396 | 11.53 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 59683988.23 | 0.41 | US731011AY80 | 7.52 | Sep 18, 2034 | 5.13 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 59301490.61 | 0.41 | XS2893151287 | 5.93 | Jul 03, 2035 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 54879427.99 | 0.38 | USP3579ECG00 | 13.39 | Jan 30, 2060 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 54386618.25 | 0.37 | USP3579ECH82 | 6.34 | Sep 23, 2032 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 54045216.81 | 0.37 | US715638DF60 | 5.48 | Jan 23, 2031 | 2.78 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52439648.33 | 0.36 | US715638AP79 | 6.3 | Nov 21, 2033 | 8.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 52120610.18 | 0.36 | USY68856AV83 | 13.96 | Apr 21, 2050 | 4.55 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 51980288.79 | 0.36 | XS1750113661 | 2.83 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 51610966.67 | 0.36 | XS2744128369 | 8.25 | Mar 26, 2036 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 51401939.69 | 0.35 | XS2155352748 | 14.18 | Apr 16, 2050 | 4.4 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 51354677.02 | 0.35 | XS2214237807 | 2.63 | Jul 31, 2030 | 6.9 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 51348909.72 | 0.35 | XS1405777589 | 1.47 | Jun 15, 2026 | 4.75 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 50965219.15 | 0.35 | XS2893147251 | 2.5 | Jul 03, 2029 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 50695421.37 | 0.35 | US836205BB97 | 11.4 | Sep 30, 2049 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 50029270.79 | 0.34 | US760942BD38 | 14.54 | Apr 20, 2055 | 4.97 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 49166895.6 | 0.34 | US731011AV42 | 7.02 | Oct 04, 2033 | 4.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 48773251.07 | 0.34 | US760942BE11 | 6.94 | Oct 28, 2034 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 48484514.35 | 0.33 | XS2574267188 | 3.05 | May 22, 2028 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47989778.27 | 0.33 | US731011AW25 | 13.72 | Apr 04, 2053 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47609701.09 | 0.33 | US715638BM30 | 13.25 | Nov 18, 2050 | 5.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 47067837.44 | 0.32 | XS1959337582 | 3.89 | Mar 14, 2029 | 4.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 46660500.0 | 0.32 | XS1944412748 | 4.01 | Aug 01, 2029 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 46557554.65 | 0.32 | US71654QDD16 | 9.13 | Jan 23, 2050 | 7.69 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 46337803.42 | 0.32 | US195325CU73 | 10.69 | Jun 15, 2045 | 5.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 46243198.53 | 0.32 | US470160CB63 | 10.63 | Jul 28, 2045 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 45630321.84 | 0.31 | US105756CC23 | 4.83 | Jun 12, 2030 | 3.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 44510326.5 | 0.31 | USY68856AT38 | 4.8 | Apr 21, 2030 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 44307057.97 | 0.3 | US71643VAB18 | 4.9 | Feb 16, 2032 | 6.7 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 44056746.47 | 0.3 | US917288BK78 | 4.48 | Jan 23, 2031 | 4.38 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 43825096.77 | 0.3 | XS1319820897 | 1.27 | Mar 24, 2026 | 6.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43600583.89 | 0.3 | XS1575968026 | 11.55 | Mar 08, 2047 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43575822.5 | 0.3 | XS1558078736 | 1.98 | Jan 31, 2027 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43353924.9 | 0.3 | XS2756521212 | 3.64 | Jan 30, 2029 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42924530.4 | 0.3 | XS2756521303 | 6.78 | Jan 30, 2034 | 6.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42921057.03 | 0.3 | XS1558078496 | 8.33 | Jan 31, 2047 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 42262788.75 | 0.29 | US105756BZ27 | 2.78 | Jan 13, 2028 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41983959.11 | 0.29 | XS2908633683 | 7.58 | Mar 24, 2035 | 5.75 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 41984357.55 | 0.29 | US105756CB40 | 12.25 | Jan 14, 2050 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41453561.35 | 0.29 | XS1508675508 | 12.84 | Oct 26, 2046 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40301594.71 | 0.28 | US836205AU87 | 3.53 | Oct 12, 2028 | 4.3 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 40220606.25 | 0.28 | XS1405782159 | 1.45 | Jun 02, 2026 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40192811.86 | 0.28 | US836205BA15 | 4.25 | Sep 30, 2029 | 4.85 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 40134358.12 | 0.28 | XS2574267261 | 6.15 | Sep 22, 2032 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40076632.18 | 0.28 | USP3579EBE60 | 10.62 | Jan 27, 2045 | 6.85 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 39403887.43 | 0.27 | US445545AF36 | 9.64 | Mar 29, 2041 | 7.63 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 39255654.44 | 0.27 | USG8450LAJ38 | 2.32 | May 04, 2027 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 39243185.33 | 0.27 | US718286AY36 | 4.14 | Feb 02, 2030 | 9.5 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38453600.31 | 0.26 | XS2388586401 | 6.18 | Sep 22, 2031 | 2.13 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 38079908.75 | 0.26 | XS2351310482 | 4.75 | Jun 15, 2030 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 37678738.5 | 0.26 | XS2010026305 | 3.95 | Jun 16, 2029 | 5.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 37560072.59 | 0.26 | US105756BW95 | 11.23 | Jan 27, 2045 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 37426374.27 | 0.26 | US900123DF45 | 2.68 | Jan 15, 2028 | 9.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37397793.28 | 0.26 | US698299BT07 | 7.25 | Feb 14, 2035 | 6.4 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 37237864.58 | 0.26 | XS2288905370 | 5.04 | Jan 25, 2031 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36948402.78 | 0.25 | XS1508675417 | 1.85 | Oct 26, 2026 | 3.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36850642.45 | 0.25 | XS1694217495 | 3.04 | Mar 04, 2028 | 3.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36781907.85 | 0.25 | XS1819680288 | 2.9 | May 09, 2028 | 8.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36315024.04 | 0.25 | XS2571923007 | 6.1 | Jan 17, 2033 | 7.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36288749.58 | 0.25 | XS1953057061 | 3.58 | Mar 01, 2029 | 7.6 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36271805.56 | 0.25 | XS1263139856 | 11.44 | Jul 21, 2045 | 6.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 36235906.81 | 0.25 | XS2851609102 | 13.14 | Jul 09, 2054 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36131499.73 | 0.25 | USP3579ECF27 | 4.5 | Jan 30, 2030 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36118102.01 | 0.25 | XS2176899701 | 8.27 | May 29, 2050 | 8.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35946676.79 | 0.25 | XS2625207571 | 6.59 | May 22, 2033 | 5.38 |
| QATARENERGY RegS | Agency | Fixed Income | 35933116.5 | 0.25 | XS2357494322 | 5.96 | Jul 12, 2031 | 2.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35817380.81 | 0.25 | XS2851607403 | 7.22 | Jul 09, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 35793661.63 | 0.25 | XS1575967218 | 2.13 | Mar 08, 2027 | 5.38 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 35780606.27 | 0.25 | XS1405766541 | 3.39 | Oct 12, 2028 | 7.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35634212.83 | 0.25 | XS2083302419 | 3.92 | Nov 26, 2029 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 35623377.17 | 0.25 | US715638DU38 | 7.64 | Jan 15, 2034 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35549855.21 | 0.24 | XS2747599509 | 13.52 | Jan 16, 2054 | 5.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 35324145.82 | 0.24 | XS1807174393 | 3.14 | Apr 23, 2028 | 4.5 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 34857513.12 | 0.24 | XS2621319040 | 3.32 | Aug 15, 2033 | 5.35 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34578682.81 | 0.24 | XS2176897754 | 5.39 | May 29, 2032 | 7.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 34571048.64 | 0.24 | XS2895056013 | 6.63 | Feb 01, 2034 | 1.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34543193.07 | 0.24 | US715638EC21 | 13.55 | Aug 08, 2054 | 5.88 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 34405253.77 | 0.24 | XS1696892295 | 2.72 | Oct 11, 2027 | 3.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34264529.17 | 0.24 | USP3579ECP09 | 3.68 | Feb 22, 2029 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34245812.33 | 0.24 | USP3579ECN50 | 6.31 | Feb 22, 2033 | 6.0 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 34027976.74 | 0.23 | US698299AW45 | 7.16 | Jan 26, 2036 | 6.7 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 34022903.63 | 0.23 | XS1599284202 | 2.28 | Apr 20, 2027 | 3.63 |
| QATARENERGY RegS | Agency | Fixed Income | 34001477.08 | 0.23 | XS2357494751 | 15.15 | Jul 12, 2051 | 3.3 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 33945126.38 | 0.23 | XS2530049837 | 1.18 | Feb 28, 2026 | 10.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 33936059.18 | 0.23 | XS2155352664 | 4.81 | Apr 16, 2030 | 3.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 33930986.22 | 0.23 | US731011AU68 | 1.32 | Apr 06, 2026 | 3.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33833630.38 | 0.23 | USP3579EBV85 | 2.0 | Jan 25, 2027 | 5.95 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 33726733.41 | 0.23 | US836205BE37 | 11.21 | Apr 20, 2052 | 7.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 33636639.75 | 0.23 | US105756BY51 | 11.42 | Feb 21, 2047 | 5.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33628551.99 | 0.23 | XS2446175577 | 5.31 | Apr 14, 2032 | 8.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33372097.73 | 0.23 | USP3699PGN17 | 12.24 | Nov 13, 2054 | 7.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 33329078.17 | 0.23 | XS2084425110 | 4.64 | Dec 03, 2029 | 2.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33096663.06 | 0.23 | XS2571922884 | 2.87 | Feb 17, 2028 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32886583.54 | 0.23 | US718286BG11 | 7.42 | Oct 23, 2034 | 6.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32834783.09 | 0.23 | USP3699PGM34 | 6.37 | Apr 03, 2034 | 6.55 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32779483.33 | 0.23 | XS2838999691 | 7.06 | Jun 12, 2034 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32624167.83 | 0.22 | US718286BB24 | 4.87 | Jan 14, 2031 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32481063.6 | 0.22 | US900123CL22 | 2.16 | Mar 25, 2027 | 6.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32280916.67 | 0.22 | XS1819680528 | 8.07 | May 08, 2048 | 9.38 |
| QATARENERGY RegS | Agency | Fixed Income | 32242090.72 | 0.22 | XS2359548935 | 11.88 | Jul 12, 2041 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32237232.04 | 0.22 | US195325EG61 | 6.46 | Feb 02, 2034 | 7.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32201349.48 | 0.22 | XS2764839945 | 4.01 | Feb 16, 2031 | 9.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32080096.85 | 0.22 | XS2752065479 | 7.33 | Jan 30, 2037 | 8.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32021617.07 | 0.22 | US105756CH10 | 6.98 | Mar 15, 2034 | 6.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31844245.81 | 0.22 | XS2214239175 | 7.12 | Jul 31, 2040 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31837992.71 | 0.22 | US105756CJ75 | 12.13 | May 13, 2054 | 7.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 31746430.29 | 0.22 | XS2895056369 | 7.04 | Feb 01, 2035 | 1.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31733872.28 | 0.22 | US857524AE20 | 6.32 | Nov 16, 2032 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31660326.24 | 0.22 | US105756CF53 | 6.83 | Oct 20, 2033 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31533976.42 | 0.22 | XS1717011982 | 2.64 | Nov 28, 2027 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31298995.1 | 0.22 | USP3579EAY34 | 10.45 | Apr 30, 2044 | 7.45 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 31211920.06 | 0.21 | US470160AV46 | 8.48 | Mar 15, 2039 | 8.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31156101.25 | 0.21 | US857524AD47 | 2.6 | Nov 16, 2027 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31103892.88 | 0.21 | US900123CT57 | 3.76 | Apr 26, 2029 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30826076.7 | 0.21 | US698299BN37 | 6.93 | Sep 29, 2032 | 2.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30540462.71 | 0.21 | USP3579EBK21 | 1.12 | Jan 29, 2026 | 6.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30369858.71 | 0.21 | USY15025AC67 | 5.59 | Oct 21, 2030 | 1.2 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30361973.56 | 0.21 | XS2234859101 | 2.65 | Oct 28, 2027 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 30290348.87 | 0.21 | US105756BX78 | 1.31 | Apr 07, 2026 | 6.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 30235873.65 | 0.21 | US731011AX08 | 3.83 | Mar 18, 2029 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30208682.58 | 0.21 | US195325DS19 | 5.62 | Apr 15, 2031 | 3.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 30177148.28 | 0.21 | XS1936302865 | 3.95 | Apr 16, 2029 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30147905.21 | 0.21 | US900123DK30 | 6.81 | May 15, 2034 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30102520.73 | 0.21 | US718286CC97 | 2.98 | Feb 01, 2028 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29962291.67 | 0.21 | XS2747599095 | 7.16 | Jan 16, 2034 | 5.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 29808763.89 | 0.21 | XS1729875598 | 2.64 | Dec 05, 2027 | 6.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 29718009.9 | 0.2 | US105756BR01 | 9.95 | Jan 07, 2041 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29621649.35 | 0.2 | US836205AY00 | 4.62 | Jun 22, 2030 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 29593940.69 | 0.2 | XS1566179039 | 5.32 | Feb 16, 2032 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29524722.5 | 0.2 | US900123DG28 | 5.76 | Jan 19, 2033 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29490707.97 | 0.2 | US105756CK49 | 5.65 | Jan 22, 2032 | 6.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 29378785.76 | 0.2 | XS2441287773 | 2.06 | Feb 24, 2027 | 7.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29374568.0 | 0.2 | US105756CG37 | 5.16 | Mar 18, 2031 | 6.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 29342871.75 | 0.2 | US71654QCC42 | 9.47 | Sep 21, 2047 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29285213.59 | 0.2 | XS1694218469 | 12.98 | Oct 04, 2047 | 4.63 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 29193240.69 | 0.2 | XS1788513734 | 3.0 | Mar 14, 2028 | 5.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 29077629.03 | 0.2 | USY68856AQ98 | 12.51 | Mar 18, 2045 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29056426.74 | 0.2 | US836205BC70 | 5.92 | Apr 20, 2032 | 5.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 29042261.0 | 0.2 | US71654QCG55 | 2.12 | Mar 13, 2027 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29016411.81 | 0.2 | XS2201851685 | 13.43 | Feb 14, 2051 | 4.0 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 28982741.64 | 0.2 | USP3699PGJ05 | 10.64 | Mar 12, 2045 | 7.16 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28977347.78 | 0.2 | US195325EL56 | 7.32 | Nov 14, 2035 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28901760.49 | 0.2 | US195325BM66 | 9.35 | Jan 18, 2041 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28892370.0 | 0.2 | US900123CK49 | 1.78 | Oct 09, 2026 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28830716.9 | 0.2 | XS2571924070 | 11.66 | Jan 17, 2053 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 28727698.52 | 0.2 | XS2595028700 | 6.65 | Sep 08, 2033 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28691245.51 | 0.2 | US195325DQ52 | 11.48 | May 15, 2049 | 5.2 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28678005.74 | 0.2 | US698299BL70 | 13.71 | Jul 23, 2060 | 3.87 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28671024.13 | 0.2 | US195325EM30 | 10.7 | Nov 14, 2053 | 8.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28648997.25 | 0.2 | US195325BR53 | 10.3 | Feb 26, 2044 | 5.63 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28602772.33 | 0.2 | XS2890436087 | 8.92 | Mar 05, 2037 | 5.0 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28513161.84 | 0.2 | XS2837240261 | 3.01 | Jun 30, 2033 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28303853.82 | 0.19 | US900123DJ66 | 4.39 | Jul 13, 2030 | 9.13 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 28267504.69 | 0.19 | XS2618838564 | 2.66 | Dec 04, 2027 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28231515.0 | 0.19 | US91087BAZ31 | 8.13 | May 07, 2036 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28231961.19 | 0.19 | USP3579ECE51 | 11.56 | Jun 05, 2049 | 6.4 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28218517.05 | 0.19 | XS2574267345 | 12.65 | Sep 25, 2052 | 6.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 28195446.43 | 0.19 | US470160CA80 | 2.22 | Apr 28, 2028 | 6.75 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28190621.8 | 0.19 | XS2602742285 | 3.49 | Jan 13, 2029 | 7.5 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 27891111.11 | 0.19 | US760942BB71 | 1.82 | Oct 27, 2027 | 4.38 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27877750.33 | 0.19 | USP5015VAJ54 | 11.5 | Jun 01, 2050 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27808949.35 | 0.19 | XS2297226545 | 5.01 | Feb 16, 2031 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27777956.29 | 0.19 | US718286BZ91 | 10.73 | Jan 20, 2040 | 3.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27776765.73 | 0.19 | XS2434895988 | 2.16 | Feb 27, 2027 | 3.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27760532.4 | 0.19 | XS2595028452 | 2.95 | Mar 08, 2028 | 5.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27695360.1 | 0.19 | XS2125308242 | 14.58 | Apr 16, 2050 | 3.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27678144.45 | 0.19 | US105756CA66 | 3.91 | May 30, 2029 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27662004.86 | 0.19 | US698299BH68 | 12.14 | Apr 16, 2050 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27654962.1 | 0.19 | XS2384701020 | 6.21 | Sep 28, 2033 | 7.38 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 27376663.5 | 0.19 | XS1675862012 | 4.08 | Sep 20, 2029 | 6.75 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27341523.75 | 0.19 | XS2829701718 | 7.4 | Jul 30, 2034 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27021500.0 | 0.19 | US195325DP79 | 3.81 | Mar 15, 2029 | 4.5 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 26986755.55 | 0.19 | US760942AS16 | 7.36 | Mar 21, 2036 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26941584.87 | 0.19 | US698299BM53 | 12.89 | Apr 01, 2056 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26858058.0 | 0.18 | US168863DS48 | 11.92 | May 07, 2041 | 3.1 |
| KAZAKHSTAN (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 26854723.33 | 0.18 | XS2914770974 | 8.06 | Apr 09, 2035 | 4.71 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 26620413.12 | 0.18 | XS2010026487 | 7.2 | Jun 16, 2034 | 5.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26524332.95 | 0.18 | XS2322319398 | 1.31 | Apr 08, 2026 | 6.0 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26500749.38 | 0.18 | XS2388586583 | 15.06 | Sep 21, 2051 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26322744.87 | 0.18 | US195325BK01 | 8.1 | Sep 18, 2037 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26284900.4 | 0.18 | XS2577135127 | 6.88 | Jul 18, 2033 | 4.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 26220322.92 | 0.18 | US760942BG68 | 15.22 | Sep 10, 2060 | 5.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26027366.2 | 0.18 | XS2689091846 | 3.45 | Jan 14, 2029 | 8.51 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26009617.74 | 0.18 | US900123CG37 | 10.24 | Feb 17, 2045 | 6.63 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25984691.88 | 0.18 | USP3699PGK77 | 4.4 | Feb 19, 2031 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25945813.37 | 0.18 | XS1953057491 | 8.51 | Mar 01, 2049 | 8.7 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 25922635.36 | 0.18 | XS2895056526 | 7.38 | Feb 01, 2036 | 1.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25890298.03 | 0.18 | XS2445169985 | 3.59 | Mar 24, 2029 | 8.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25874358.33 | 0.18 | US900123DN78 | 7.27 | Jan 03, 2035 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25866426.25 | 0.18 | USP3579ECB13 | 3.21 | Jul 19, 2028 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25845407.59 | 0.18 | XS1717013095 | 8.79 | Nov 28, 2047 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25804990.97 | 0.18 | US900123CQ19 | 3.46 | Oct 24, 2028 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25704479.44 | 0.18 | US836205AX27 | 11.19 | Sep 27, 2047 | 5.65 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 25642883.54 | 0.18 | XS2630760796 | 3.13 | Jun 29, 2028 | 6.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25620635.29 | 0.18 | USY6886MAC48 | 17.53 | Apr 28, 2061 | 3.4 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 25573579.44 | 0.18 | USP3143NBF08 | 13.86 | Jan 30, 2050 | 3.7 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25552684.0 | 0.18 | XS2199272662 | 4.64 | Jul 07, 2030 | 5.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25520864.93 | 0.18 | USP3579ECJ49 | 10.12 | Jan 21, 2041 | 5.3 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 25514120.62 | 0.18 | USP7808BAB38 | 9.82 | Jun 19, 2047 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25488041.16 | 0.18 | US718286CA32 | 11.43 | Mar 01, 2041 | 3.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25485120.8 | 0.18 | XS1775618439 | 2.87 | Feb 21, 2028 | 6.59 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25444262.97 | 0.18 | XS2322319638 | 4.92 | Apr 08, 2031 | 7.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25432225.76 | 0.17 | US718286CP01 | 13.78 | Jul 06, 2046 | 3.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25412449.69 | 0.17 | US900123CM05 | 11.13 | May 11, 2047 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25400352.83 | 0.17 | XS2577134401 | 2.87 | Jan 18, 2028 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25317779.23 | 0.17 | US836205AT15 | 1.33 | Apr 14, 2026 | 4.88 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25211282.9 | 0.17 | XS0240295575 | 1.47 | Jan 15, 2028 | 5.8 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 25197533.33 | 0.17 | US718286CB15 | 11.79 | Feb 02, 2042 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25132165.59 | 0.17 | US900123AY60 | 7.72 | Mar 17, 2036 | 6.88 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 25084467.92 | 0.17 | US195325DL65 | 2.26 | Apr 25, 2027 | 3.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 25015342.01 | 0.17 | USY5325QAE27 | 1.87 | Oct 26, 2026 | 1.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25016197.35 | 0.17 | XS1631415400 | 5.76 | Jun 15, 2033 | 6.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 24964825.6 | 0.17 | USG82016AP45 | 4.96 | May 13, 2030 | 2.7 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24951303.75 | 0.17 | US105756BK57 | 8.08 | Jan 20, 2037 | 7.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24911435.92 | 0.17 | XS1775617464 | 8.66 | Feb 21, 2048 | 7.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24878832.09 | 0.17 | USP3579ECR64 | 4.89 | Feb 03, 2031 | 7.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24792908.93 | 0.17 | US900123DH01 | 3.56 | Mar 14, 2029 | 9.38 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 24762572.92 | 0.17 | XS2613748545 | 1.43 | May 16, 2026 | 3.88 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24675783.15 | 0.17 | XS1936302949 | 13.05 | Jan 16, 2050 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24594890.94 | 0.17 | US71654QDE98 | 4.95 | Jan 28, 2031 | 5.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24559915.2 | 0.17 | US168863DT21 | 7.47 | Jul 27, 2033 | 2.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24521518.06 | 0.17 | XS2747598444 | 4.46 | Jan 16, 2030 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24475231.12 | 0.17 | XS1777972511 | 4.26 | Feb 23, 2030 | 7.14 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24468085.66 | 0.17 | XS2125308168 | 4.88 | Apr 16, 2030 | 3.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24350573.33 | 0.17 | XS2234859283 | 6.1 | Oct 28, 2032 | 7.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24291518.01 | 0.17 | XS2752065040 | 5.68 | Jan 30, 2033 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24275533.33 | 0.17 | US900123BJ84 | 9.5 | Jan 14, 2041 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24161141.3 | 0.17 | US715638EB48 | 7.62 | Feb 08, 2035 | 5.38 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 24130056.96 | 0.17 | XS1324931895 | 1.11 | Jan 26, 2026 | 7.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24118185.09 | 0.17 | XS2384698994 | 3.37 | Sep 28, 2028 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23982844.0 | 0.16 | XS1843435766 | 4.78 | May 22, 2032 | 8.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23955176.0 | 0.16 | XS2201851172 | 5.5 | Feb 14, 2031 | 3.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23935258.28 | 0.16 | XS2351109116 | 1.48 | Jun 22, 2026 | 5.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23916406.23 | 0.16 | XS2057866191 | 15.09 | Sep 30, 2049 | 3.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23903873.06 | 0.16 | XS2057865979 | 4.48 | Sep 30, 2029 | 2.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23673761.92 | 0.16 | US715638AU64 | 7.99 | Mar 14, 2037 | 6.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23550766.25 | 0.16 | US168863EB04 | 3.66 | Jan 22, 2029 | 4.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23474634.93 | 0.16 | US168863DY16 | 11.39 | Mar 07, 2042 | 4.34 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23376339.68 | 0.16 | US715638DT64 | 14.6 | Mar 10, 2051 | 3.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23327277.35 | 0.16 | US168863CF36 | 2.95 | Feb 06, 2028 | 3.24 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23313900.35 | 0.16 | US105756BB58 | 6.49 | Jan 20, 2034 | 8.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23163105.42 | 0.16 | USP01012CF16 | 3.61 | Apr 17, 2030 | 9.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23155104.44 | 0.16 | USY20721AL30 | 8.57 | Jan 17, 2038 | 7.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23119050.64 | 0.16 | XS1791939736 | 13.16 | Apr 17, 2049 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23106414.0 | 0.16 | USY6886MAE04 | 6.35 | Jan 28, 2032 | 2.48 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 23067958.78 | 0.16 | XS2288906857 | 12.07 | Jan 25, 2051 | 7.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22932325.25 | 0.16 | XS2391394348 | 2.6 | Sep 30, 2027 | 5.8 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22884242.97 | 0.16 | XS2764425117 | 5.11 | Feb 12, 2031 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22864550.12 | 0.16 | US195325DZ51 | 6.36 | Apr 22, 2032 | 3.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22862084.91 | 0.16 | XS2580270275 | 6.7 | Sep 26, 2033 | 6.5 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22851886.12 | 0.16 | XS1110833123 | 10.63 | Sep 19, 2044 | 6.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22762044.06 | 0.16 | XS2611617700 | 7.21 | Apr 18, 2035 | 7.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22741853.12 | 0.16 | XS2297221405 | 9.18 | Feb 16, 2061 | 7.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22723365.0 | 0.16 | USP75744AG08 | 12.47 | Mar 30, 2050 | 5.4 |
| BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 22637937.5 | 0.16 | US67778NAA63 | 2.62 | Oct 25, 2027 | 7.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22623922.1 | 0.16 | XS2083302500 | 8.15 | Nov 26, 2049 | 9.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22590436.39 | 0.16 | US698299BY91 | 7.79 | Mar 01, 2038 | 8.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22555671.88 | 0.16 | XS2764424813 | 7.53 | Feb 12, 2036 | 7.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22504045.25 | 0.15 | US718286CG02 | 3.75 | Jan 14, 2029 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22459864.16 | 0.15 | US698299BK97 | 4.62 | Jan 23, 2030 | 3.16 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22460685.18 | 0.15 | XS1791939066 | 4.73 | Apr 17, 2030 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22389272.89 | 0.15 | US195325EF88 | 6.08 | Apr 20, 2033 | 8.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22308467.09 | 0.15 | USY20721BK48 | 11.01 | Jan 15, 2044 | 6.75 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 22247649.47 | 0.15 | XS2626270040 | 3.97 | May 22, 2029 | 4.27 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 22236354.17 | 0.15 | XS2582981952 | 2.78 | Feb 06, 2028 | 8.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22233156.04 | 0.15 | US30216KAG76 | 6.44 | Jan 18, 2033 | 5.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22142918.21 | 0.15 | USP5015VAQ97 | 7.35 | Jun 13, 2036 | 6.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22142980.92 | 0.15 | US168863DL94 | 14.44 | Jan 25, 2050 | 3.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22069642.67 | 0.15 | XS2172965282 | 4.53 | May 14, 2030 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22061694.44 | 0.15 | US91087BAF76 | 3.95 | Apr 22, 2029 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22012233.06 | 0.15 | XS2577136109 | 13.79 | Jan 18, 2053 | 5.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 21972046.51 | 0.15 | XS2626274463 | 6.82 | May 22, 2033 | 4.51 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21961324.0 | 0.15 | XS2264555744 | 5.47 | Dec 01, 2030 | 2.13 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 21943448.12 | 0.15 | XS2689095086 | 6.83 | Sep 21, 2033 | 5.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21938000.1 | 0.15 | XS2611617619 | 4.92 | Oct 18, 2030 | 6.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21935962.08 | 0.15 | US30216KAC62 | 2.94 | Feb 01, 2028 | 3.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21919725.31 | 0.15 | US040114HX11 | 2.07 | Jul 09, 2029 | 1.0 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 21907624.21 | 0.15 | XS1864523300 | 3.25 | Aug 10, 2028 | 6.35 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21875563.97 | 0.15 | US715638DQ26 | 17.37 | Dec 01, 2060 | 2.78 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21838240.39 | 0.15 | USP3699PGH49 | 10.51 | Apr 04, 2044 | 7.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 21821877.97 | 0.15 | XS1405781854 | 12.73 | Jun 02, 2046 | 4.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21808461.05 | 0.15 | XS1777972941 | 7.58 | Feb 23, 2038 | 7.7 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21754841.42 | 0.15 | XS1117279882 | 1.13 | Jan 29, 2026 | 6.13 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | Sovereign | Fixed Income | 21731625.0 | 0.15 | US283875CG53 | 10.04 | Nov 21, 2054 | 9.65 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 21727220.69 | 0.15 | XS0113419690 | 4.33 | Jun 15, 2030 | 9.75 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21624188.44 | 0.15 | XS1405770220 | 2.01 | Jan 31, 2027 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21586174.87 | 0.15 | USM88269US88 | 2.51 | Sep 24, 2027 | 8.6 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21582981.0 | 0.15 | USP93960AG08 | 1.61 | Aug 04, 2026 | 4.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 21582995.14 | 0.15 | XS1696899035 | 13.62 | Oct 11, 2047 | 4.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21507734.14 | 0.15 | XS1837994794 | 12.0 | Jun 15, 2048 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21477306.01 | 0.15 | US698299BV52 | 11.58 | Mar 28, 2054 | 6.85 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21465507.5 | 0.15 | USY20721BB49 | 10.93 | Jan 17, 2042 | 5.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 21438258.5 | 0.15 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21424924.29 | 0.15 | US900123DA57 | 5.0 | Jan 15, 2031 | 5.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21398110.02 | 0.15 | XS2384704800 | 9.07 | Sep 28, 2051 | 8.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21388879.33 | 0.15 | US168863DZ80 | 8.24 | Jan 05, 2036 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 21342773.89 | 0.15 | US91086QBB32 | 11.44 | Mar 08, 2044 | 4.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 21208890.0 | 0.15 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21207578.33 | 0.15 | XS1619155564 | 5.6 | May 23, 2033 | 6.25 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 21201416.5 | 0.15 | XS1402929746 | 1.4 | May 03, 2026 | 3.13 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 21187547.52 | 0.15 | US30216KAA07 | 1.62 | Aug 05, 2026 | 3.38 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 21173532.41 | 0.15 | XS2419405274 | 3.46 | Jan 31, 2029 | 7.95 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 21148013.34 | 0.15 | XS2711511795 | 3.48 | Oct 31, 2028 | 6.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 21130230.0 | 0.15 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21128290.9 | 0.15 | XS2485249523 | 6.96 | May 25, 2034 | 6.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21071622.83 | 0.14 | USP3143NBT02 | 7.8 | Jan 26, 2036 | 6.44 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21021879.89 | 0.14 | XS1910827887 | 4.62 | Jan 21, 2031 | 8.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21020981.1 | 0.14 | XS2226917701 | 2.62 | Sep 16, 2027 | 3.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21015747.46 | 0.14 | US91087BAM28 | 5.74 | May 24, 2031 | 2.66 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21012101.12 | 0.14 | XS2058943734 | 2.2 | Mar 30, 2027 | 4.5 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21005147.71 | 0.14 | XS1120709826 | 12.17 | Oct 14, 2044 | 4.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20957730.16 | 0.14 | XS2058948451 | 5.59 | Sep 30, 2031 | 5.63 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20894488.86 | 0.14 | USP75744AB11 | 11.05 | Aug 11, 2044 | 6.1 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20825807.12 | 0.14 | US900123CB40 | 10.74 | Apr 16, 2043 | 4.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20782792.93 | 0.14 | USP75744AJ47 | 4.67 | Apr 28, 2031 | 4.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20768143.56 | 0.14 | US718286BW60 | 8.85 | Jan 13, 2037 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20757072.47 | 0.14 | US836205AW44 | 2.62 | Sep 27, 2027 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20541041.95 | 0.14 | XS2485248806 | 2.7 | Nov 25, 2027 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20447403.27 | 0.14 | US718286CX35 | 12.64 | Jan 17, 2048 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20443952.64 | 0.14 | US91087BAV27 | 7.32 | Feb 09, 2035 | 6.35 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20375258.67 | 0.14 | XS1678623734 | 5.84 | Sep 01, 2032 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20309765.0 | 0.14 | XS2434896010 | 6.26 | Mar 27, 2032 | 3.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20256911.92 | 0.14 | US698299BF03 | 3.04 | Mar 17, 2028 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20245225.98 | 0.14 | XS2391395154 | 6.23 | Sep 30, 2033 | 7.3 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20183977.88 | 0.14 | XS1781710543 | 2.86 | Feb 28, 2028 | 7.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20095075.0 | 0.14 | US698299BX19 | 4.91 | Mar 01, 2031 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20053363.12 | 0.14 | XS2290957146 | 6.41 | Jan 25, 2033 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20024872.31 | 0.14 | US77586TAE64 | 10.6 | Jan 22, 2044 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19994988.15 | 0.14 | US71654QDF63 | 9.91 | Jan 28, 2060 | 6.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19970565.25 | 0.14 | XS2226916216 | 6.21 | Sep 16, 2032 | 5.45 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19881433.59 | 0.14 | XS2408003064 | 7.21 | May 18, 2034 | 5.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19869301.94 | 0.14 | US30216KAE29 | 4.61 | Jan 15, 2030 | 3.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19789058.18 | 0.14 | XS1577950311 | 10.38 | Oct 10, 2047 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19753414.48 | 0.14 | US91086QAV05 | 9.52 | Jan 11, 2040 | 6.05 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19662840.51 | 0.14 | US168863DX33 | 2.08 | Jan 31, 2027 | 2.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19616737.47 | 0.13 | US91087BAX82 | 12.45 | May 04, 2053 | 6.34 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19587277.39 | 0.13 | XS2548889406 | 3.52 | Oct 25, 2028 | 5.27 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19575861.33 | 0.13 | US105756CE88 | 5.84 | Sep 12, 2031 | 3.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19533603.19 | 0.13 | US718286CW51 | 6.85 | Jul 17, 2033 | 5.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 19517920.97 | 0.13 | XS2408002769 | 4.06 | May 18, 2029 | 3.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 19510174.38 | 0.13 | US71567RAH93 | 2.21 | Mar 29, 2027 | 4.15 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19492724.33 | 0.13 | USP3579EBY25 | 11.45 | Feb 15, 2048 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19396586.53 | 0.13 | XS2548892020 | 6.39 | Oct 25, 2032 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19396156.96 | 0.13 | US168863EA21 | 13.95 | Jan 05, 2054 | 5.33 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 19363974.83 | 0.13 | XS2895057177 | 8.94 | Feb 01, 2035 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19297866.56 | 0.13 | US900123CY43 | 4.54 | Mar 13, 2030 | 5.25 |
| MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 19141838.08 | 0.13 | USY54788AA57 | 1.38 | Apr 27, 2026 | 3.18 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19044274.78 | 0.13 | US698299BB98 | 12.8 | Apr 29, 2053 | 4.3 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 18970258.47 | 0.13 | USY68856AW66 | 16.02 | Apr 21, 2060 | 4.8 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18929905.07 | 0.13 | USY20721AE96 | 7.51 | Oct 12, 2035 | 8.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18926129.0 | 0.13 | US30216KAF93 | 5.57 | Jan 13, 2031 | 2.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 18888578.76 | 0.13 | US71654QCB68 | 1.57 | Aug 04, 2026 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18867502.77 | 0.13 | US91086QBE70 | 11.28 | Jan 21, 2045 | 5.55 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18863263.06 | 0.13 | USY20721BN86 | 1.08 | Jan 08, 2026 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18860519.35 | 0.13 | XS2079842642 | 5.34 | Jan 15, 2032 | 7.05 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18849911.24 | 0.13 | USG82016AS83 | 5.53 | Jan 08, 2031 | 2.3 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 18788931.25 | 0.13 | XS2706163131 | 3.48 | Oct 25, 2028 | 6.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 18786608.75 | 0.13 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18766861.47 | 0.13 | XS2270577344 | 13.37 | Dec 15, 2050 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18681784.44 | 0.13 | US900123BG46 | 9.03 | May 30, 2040 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18619902.83 | 0.13 | US195325DR36 | 4.66 | Jan 30, 2030 | 3.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18452720.54 | 0.13 | USY20721BM04 | 12.0 | Jan 15, 2045 | 5.13 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 18369683.42 | 0.13 | XS1709535097 | 9.96 | Nov 02, 2047 | 4.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 18305847.56 | 0.13 | US16955EAE05 | 2.8 | Nov 20, 2027 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18076615.76 | 0.12 | US900123AL40 | 3.93 | Jan 15, 2030 | 11.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18070830.0 | 0.12 | XS1781710626 | 8.99 | Feb 28, 2048 | 8.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17995675.39 | 0.12 | US718286BD89 | 5.67 | Jan 15, 2032 | 6.38 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17980680.25 | 0.12 | USG8189YAC87 | 11.57 | May 17, 2042 | 4.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17939088.61 | 0.12 | USP3143NBQ62 | 6.82 | Jan 08, 2034 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17893157.29 | 0.12 | US900123DL13 | 5.77 | Jul 17, 2032 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17808250.0 | 0.12 | US900123CP36 | 2.93 | Feb 17, 2028 | 5.13 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 17790291.67 | 0.12 | XS2822506833 | 7.44 | May 29, 2034 | 4.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 17791090.62 | 0.12 | XS2829208169 | 7.29 | Jun 04, 2034 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 17668778.97 | 0.12 | US715638DS81 | 11.57 | Mar 11, 2041 | 3.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17667206.62 | 0.12 | US168863DP09 | 5.56 | Jan 31, 2031 | 2.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17618308.89 | 0.12 | US168863DV76 | 7.54 | Jan 31, 2034 | 3.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 17607603.12 | 0.12 | XS0308427581 | 8.43 | Jul 02, 2037 | 6.85 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17579002.88 | 0.12 | XS2354781614 | 6.23 | Jan 23, 2034 | 6.3 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17552907.85 | 0.12 | USG8201NAC68 | 2.26 | Apr 12, 2027 | 3.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17500809.0 | 0.12 | XS2159975882 | 15.6 | Apr 22, 2060 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17406570.42 | 0.12 | US836205AS32 | 10.7 | Jul 24, 2044 | 5.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17381572.92 | 0.12 | US698299BW36 | 7.57 | Jan 31, 2036 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17362914.04 | 0.12 | US91087BAR15 | 7.52 | Feb 12, 2034 | 3.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17336952.0 | 0.12 | XS2270576965 | 6.85 | Dec 15, 2032 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17311863.68 | 0.12 | XS1706605281 | 2.8 | Nov 02, 2027 | 2.63 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17310239.1 | 0.12 | XS1644429935 | 2.46 | Jul 19, 2027 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17166534.39 | 0.12 | US900123DC14 | 5.28 | Jun 26, 2031 | 5.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17151253.33 | 0.12 | US91087BBA70 | 12.6 | May 07, 2054 | 6.4 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 17081639.01 | 0.12 | USP0092AAG42 | 11.68 | Aug 11, 2061 | 5.13 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 17015363.69 | 0.12 | USG8850LAC49 | 1.46 | Jun 02, 2026 | 3.15 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 17009110.07 | 0.12 | US71567RAU05 | 2.34 | Jun 06, 2027 | 4.4 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16912283.9 | 0.12 | XS2072816114 | 4.51 | Oct 29, 2029 | 2.97 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16872157.87 | 0.12 | US168863DN50 | 6.33 | Jan 27, 2032 | 2.55 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 16866168.14 | 0.12 | XS2152902479 | 5.29 | Aug 05, 2030 | 1.63 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 16835999.46 | 0.12 | USY7329CAA37 | 3.94 | Jun 06, 2029 | 5.04 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16830893.82 | 0.12 | US71567RAK23 | 3.0 | Mar 01, 2028 | 4.4 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16811577.7 | 0.12 | US706451BG56 | 6.99 | Jun 15, 2035 | 6.63 |
| QATARENERGY RegS | Agency | Fixed Income | 16791131.34 | 0.12 | XS2357493860 | 1.76 | Sep 12, 2026 | 1.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16723564.5 | 0.12 | US698299BS24 | 13.4 | Jan 19, 2063 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16667333.5 | 0.11 | US91087BAC46 | 2.21 | Mar 28, 2027 | 4.15 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 16615243.5 | 0.11 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16565040.94 | 0.11 | XS2294322818 | 7.23 | Feb 02, 2033 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16555742.83 | 0.11 | XS1891574441 | 3.6 | Oct 19, 2028 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16552031.62 | 0.11 | USP3143NBR46 | 12.91 | Sep 08, 2053 | 6.3 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16515322.95 | 0.11 | XS2226808165 | 5.23 | Sep 22, 2030 | 3.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 16472147.25 | 0.11 | XS2895056955 | 8.08 | Feb 01, 2034 | 0.0 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16364078.69 | 0.11 | XS2837240428 | 24.79 | Dec 31, 2053 | 0.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16333813.89 | 0.11 | US718286DB06 | 13.15 | May 14, 2049 | 5.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16321316.35 | 0.11 | US168863DQ81 | 17.28 | Jan 22, 2061 | 3.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16195259.08 | 0.11 | US91087BAK61 | 6.1 | Apr 27, 2032 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16189240.08 | 0.11 | US71654QDC33 | 4.19 | Jan 23, 2030 | 6.84 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16179361.0 | 0.11 | USP3143NAY06 | 2.48 | Aug 01, 2027 | 3.63 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 16163877.98 | 0.11 | XS2777443768 | 5.28 | Mar 05, 2031 | 5.17 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16005011.65 | 0.11 | USG82016AL31 | 4.51 | Nov 12, 2029 | 2.95 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15992659.02 | 0.11 | US836205AV60 | 11.42 | Oct 12, 2046 | 5.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 15965120.0 | 0.11 | US421790AL07 | 4.57 | Apr 26, 2030 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15955209.72 | 0.11 | US195325EP60 | 7.74 | Nov 07, 2036 | 7.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 15937450.53 | 0.11 | XS2895057334 | 9.6 | Feb 01, 2036 | 0.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15937943.25 | 0.11 | XS1790134362 | 9.49 | Mar 13, 2048 | 6.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 15935035.2 | 0.11 | XS2895055981 | 3.74 | Feb 01, 2029 | 1.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15824743.5 | 0.11 | XS2348236980 | 3.34 | Jun 02, 2028 | 1.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15793355.56 | 0.11 | XS2811094213 | 14.48 | Apr 30, 2054 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15777317.6 | 0.11 | US718286CL96 | 14.13 | Dec 10, 2045 | 2.65 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 15771545.65 | 0.11 | US69370RAA59 | 10.89 | May 30, 2044 | 6.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15750930.9 | 0.11 | US71567RAF38 | 1.3 | Mar 29, 2026 | 4.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15732372.39 | 0.11 | US718286CK14 | 6.01 | Jun 10, 2031 | 1.65 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15701878.07 | 0.11 | US718286BN61 | 1.29 | Mar 30, 2026 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15671194.0 | 0.11 | US71654QDP46 | 5.53 | Feb 07, 2033 | 10.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15544562.5 | 0.11 | US195325CX13 | 1.09 | Jan 28, 2026 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 15458809.04 | 0.11 | US91086QAZ19 | 14.71 | Oct 12, 2110 | 5.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15447482.18 | 0.11 | XS1881581968 | 3.72 | Jan 19, 2029 | 4.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15428425.71 | 0.11 | US718286DA23 | 7.42 | May 14, 2034 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 15408252.5 | 0.11 | US836205BG84 | 11.37 | Nov 19, 2054 | 7.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15378063.11 | 0.11 | US715638DP43 | 7.15 | Dec 01, 2032 | 1.86 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15375147.57 | 0.11 | US900123AT75 | 6.53 | Feb 14, 2034 | 8.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15284476.69 | 0.11 | USY20721AJ83 | 8.46 | Feb 17, 2037 | 6.63 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 15275343.66 | 0.11 | XS1395523779 | 1.38 | Apr 26, 2026 | 2.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15232216.08 | 0.1 | US455780CS32 | 5.18 | Oct 15, 2030 | 3.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15186145.83 | 0.1 | US900123DB31 | 1.13 | Jan 26, 2026 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15163972.4 | 0.1 | XS2811094130 | 3.96 | Apr 30, 2029 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15080829.8 | 0.1 | US718286CH84 | 13.8 | May 05, 2045 | 2.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15074045.92 | 0.1 | USY5325QAF91 | 6.38 | Oct 26, 2031 | 1.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14943751.3 | 0.1 | XS2585988061 | 7.79 | Feb 14, 2035 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14891410.62 | 0.1 | US91087BAH33 | 4.83 | Apr 16, 2030 | 3.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14816445.53 | 0.1 | US71654QDL32 | 3.25 | Jun 02, 2029 | 8.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 14759900.5 | 0.1 | US71568QAC15 | 2.34 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14680875.29 | 0.1 | US455780CE46 | 13.37 | Jan 11, 2048 | 4.35 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14543945.83 | 0.1 | USG82016AR01 | 1.1 | Jan 08, 2026 | 1.45 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14491779.75 | 0.1 | XS2492384818 | 6.37 | Jul 07, 2032 | 4.05 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14475205.28 | 0.1 | USP3143NBB93 | 13.08 | Feb 05, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14468887.43 | 0.1 | US91087BAL45 | 12.89 | Apr 27, 2051 | 5.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14464504.79 | 0.1 | USP7808BAA54 | 5.95 | Jun 19, 2032 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14394812.87 | 0.1 | US718286CJ41 | 5.0 | May 05, 2030 | 2.46 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14377927.5 | 0.1 | US91087BAT70 | 6.78 | May 19, 2033 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14268521.04 | 0.1 | XS2109770151 | 15.15 | Jan 21, 2055 | 3.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14190012.15 | 0.1 | XS2755904526 | 3.67 | Jan 29, 2029 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 14186747.34 | 0.1 | XS2175968580 | 13.98 | May 21, 2050 | 3.95 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14183993.33 | 0.1 | USP1559LAA72 | 5.16 | Aug 11, 2030 | 2.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14171582.25 | 0.1 | USY20721BR90 | 12.5 | Jan 08, 2047 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14169362.53 | 0.1 | US91087BAQ32 | 10.84 | Aug 14, 2041 | 4.28 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14001677.48 | 0.1 | US91087BAN01 | 14.69 | May 24, 2061 | 3.77 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13963973.96 | 0.1 | XS2755904799 | 7.07 | Jan 29, 2034 | 5.25 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13944124.21 | 0.1 | XS0468535637 | 9.82 | Jan 20, 2040 | 6.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13904369.44 | 0.1 | XS2327851874 | 15.47 | Apr 15, 2053 | 3.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 13858740.0 | 0.1 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13835666.68 | 0.1 | US71567RAV87 | 6.15 | Jun 06, 2032 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13654770.83 | 0.09 | US91087BAE02 | 2.89 | Jan 11, 2028 | 3.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13578029.06 | 0.09 | XS2811094486 | 7.46 | Apr 30, 2034 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13566652.43 | 0.09 | US718286DC88 | 7.96 | Mar 05, 2035 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13565317.5 | 0.09 | USY6972HLP91 | 13.32 | Mar 29, 2047 | 4.2 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13535581.72 | 0.09 | USY20721BE87 | 11.86 | Apr 15, 2043 | 4.63 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 13498094.52 | 0.09 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13447857.47 | 0.09 | US195325EQ44 | 10.86 | Nov 07, 2054 | 8.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13434016.35 | 0.09 | US698299BR41 | 6.82 | Jan 19, 2033 | 3.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13361507.83 | 0.09 | US455780DN36 | 6.38 | Sep 20, 2032 | 4.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13358589.0 | 0.09 | US698299BG85 | 11.77 | May 15, 2047 | 4.5 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13340166.67 | 0.09 | XS2677631355 | 6.82 | Sep 13, 2033 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13317160.81 | 0.09 | US91086QBF46 | 11.87 | Jan 23, 2046 | 4.6 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13312162.5 | 0.09 | USP3143NAZ70 | 12.6 | Aug 01, 2047 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13294515.8 | 0.09 | XS2386638733 | 6.23 | Sep 15, 2031 | 1.88 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13289482.16 | 0.09 | USY7138AAF76 | 10.91 | May 20, 2043 | 5.63 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 13287623.05 | 0.09 | USP37878AC26 | 2.0 | Mar 20, 2028 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13274916.29 | 0.09 | US040114HW38 | 5.95 | Jul 09, 2046 | 4.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 13238314.36 | 0.09 | US71654QCK67 | 2.9 | Feb 12, 2028 | 5.35 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13217316.35 | 0.09 | USY20721BP35 | 11.85 | Jan 08, 2046 | 5.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13178766.33 | 0.09 | USP3143NBE33 | 4.41 | Sep 30, 2029 | 3.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13152600.19 | 0.09 | XS2542162248 | 6.32 | Oct 13, 2032 | 5.25 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13084322.0 | 0.09 | XS2898198432 | 7.69 | Sep 11, 2034 | 4.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13039326.55 | 0.09 | XS2850662631 | 7.49 | Jul 02, 2034 | 4.86 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13039813.61 | 0.09 | XS2585987683 | 4.52 | Feb 14, 2030 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13017876.63 | 0.09 | US455780CT15 | 14.41 | Oct 15, 2050 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 13009428.54 | 0.09 | US91086QBG29 | 1.12 | Jan 21, 2026 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12986130.95 | 0.09 | US455780CW44 | 15.58 | Mar 12, 2051 | 3.05 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12964853.3 | 0.09 | XS2684502623 | 7.08 | Sep 25, 2033 | 4.92 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 12936841.88 | 0.09 | XS2408477797 | 5.91 | May 17, 2031 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12879027.78 | 0.09 | US900123CJ75 | 1.34 | Apr 14, 2026 | 4.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12808927.12 | 0.09 | US900123DD96 | 6.59 | Sep 20, 2033 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12775897.38 | 0.09 | XS2280637039 | 15.83 | Apr 19, 2071 | 3.75 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 12767981.19 | 0.09 | XS2158697255 | 1.05 | Dec 31, 2079 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 12711341.94 | 0.09 | US836205BF02 | 8.07 | Nov 19, 2036 | 7.1 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12620204.25 | 0.09 | US91086QAS75 | 7.18 | Sep 27, 2034 | 6.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12537828.47 | 0.09 | XS2898198515 | 14.38 | Sep 11, 2054 | 5.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12521401.93 | 0.09 | USY20721BQ18 | 1.99 | Jan 08, 2027 | 4.35 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12377341.06 | 0.09 | XS0615236188 | 10.8 | Jan 20, 2042 | 5.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12375160.72 | 0.09 | XS2816006725 | 7.28 | May 08, 2034 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12342894.49 | 0.08 | US455780DR40 | 6.48 | Jan 11, 2033 | 4.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 12335206.14 | 0.08 | US71567RAM88 | 3.8 | Feb 20, 2029 | 4.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12303734.75 | 0.08 | US71567RAR75 | 1.5 | Jun 09, 2026 | 1.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12102904.24 | 0.08 | US715638DW93 | 17.25 | Jan 15, 2072 | 3.6 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12048189.43 | 0.08 | USY7138AAD29 | 10.69 | May 03, 2042 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11867183.72 | 0.08 | US455780CD62 | 2.9 | Jan 11, 2028 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11838688.19 | 0.08 | US91087BAS97 | 13.23 | Feb 12, 2052 | 4.4 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 11795150.69 | 0.08 | XS2822506759 | 3.96 | May 29, 2029 | 4.63 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 11760621.42 | 0.08 | USP6629MAD40 | 11.5 | Jul 31, 2047 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11728437.5 | 0.08 | USP3143NBH63 | 4.6 | Jan 14, 2030 | 3.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11712111.43 | 0.08 | US455780CH76 | 3.75 | Feb 11, 2029 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11518397.81 | 0.08 | XS2585988145 | 13.47 | Feb 14, 2053 | 5.13 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 11498458.12 | 0.08 | XS1883879006 | 12.56 | Sep 25, 2048 | 5.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11489110.54 | 0.08 | US168863CE60 | 13.39 | Jun 21, 2047 | 3.86 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 11389218.96 | 0.08 | US71654QDB59 | 1.96 | Jan 23, 2027 | 6.49 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11387345.47 | 0.08 | USP37466AS18 | 13.52 | May 07, 2050 | 4.7 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11349792.71 | 0.08 | XS2397055703 | 17.93 | Oct 19, 2061 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11323295.75 | 0.08 | US195325DT91 | 12.57 | May 15, 2051 | 4.13 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11319562.5 | 0.08 | XS2829208599 | 4.67 | Jun 04, 2030 | 5.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11320772.48 | 0.08 | XS2214239506 | 2.99 | Jul 31, 2030 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11279778.12 | 0.08 | US455780DX18 | 7.62 | Sep 10, 2034 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11216075.27 | 0.08 | XS2294323386 | 16.51 | Feb 02, 2061 | 3.45 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11107570.21 | 0.08 | XS2225210413 | 5.8 | Mar 02, 2031 | 1.7 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11074643.74 | 0.08 | XS2816006303 | 3.91 | May 08, 2029 | 5.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10890779.54 | 0.07 | US715638DR09 | 18.57 | Jul 28, 2121 | 3.23 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10857308.38 | 0.07 | US91087BAG59 | 12.84 | Jan 31, 2050 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10717166.44 | 0.07 | US168863DW59 | 14.48 | Jan 31, 2052 | 4.0 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 10618700.78 | 0.07 | XS2931212810 | 0.01 | Nov 05, 2027 | 5.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10536825.0 | 0.07 | XS2542162321 | 2.63 | Oct 13, 2027 | 5.0 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10520077.95 | 0.07 | XS1791326991 | 3.04 | Mar 14, 2028 | 4.23 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10505028.97 | 0.07 | US91087BAD29 | 12.38 | Feb 10, 2048 | 4.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10429749.51 | 0.07 | US900123BB58 | 8.45 | Mar 05, 2038 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10404743.06 | 0.07 | US195325DX04 | 13.59 | Feb 15, 2061 | 3.88 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 10402401.27 | 0.07 | US71568QAE70 | 3.09 | May 21, 2028 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10403442.5 | 0.07 | US71567RAX44 | 3.57 | Nov 15, 2028 | 5.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10394026.84 | 0.07 | XS2159975700 | 5.28 | Oct 22, 2030 | 3.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10391527.78 | 0.07 | XS2755904872 | 13.48 | Jan 29, 2054 | 5.38 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10357000.0 | 0.07 | XS2706163305 | 6.88 | Oct 25, 2033 | 6.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10318422.22 | 0.07 | US71567RAY27 | 7.06 | Nov 15, 2033 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10286891.33 | 0.07 | US455780CQ75 | 4.74 | Feb 14, 2030 | 2.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10150084.32 | 0.07 | US455780CV60 | 5.79 | Mar 12, 2031 | 1.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10118599.72 | 0.07 | US455780CY00 | 6.02 | Jul 28, 2031 | 2.15 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10073388.26 | 0.07 | XS2492385203 | 14.11 | Jul 07, 2052 | 4.95 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 10069921.88 | 0.07 | XS2830523465 | 2.31 | Jun 04, 2027 | 5.25 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10055555.0 | 0.07 | US71568QAF46 | 11.87 | May 21, 2048 | 6.15 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10020295.56 | 0.07 | USY68613AB73 | 7.37 | Jul 02, 2034 | 5.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9904101.28 | 0.07 | USY20721BT56 | 2.47 | Jul 18, 2027 | 3.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9874181.98 | 0.07 | US455780DQ66 | 2.83 | Jan 11, 2028 | 4.55 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 9825337.28 | 0.07 | USY7140WAF50 | 4.63 | May 15, 2030 | 5.45 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9735877.12 | 0.07 | US195325EA91 | 10.66 | Feb 22, 2042 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9695717.48 | 0.07 | US91086QAG38 | 5.21 | Aug 15, 2031 | 8.3 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9668500.0 | 0.07 | XS2587708624 | 6.09 | Nov 23, 2032 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9641485.0 | 0.07 | US91087BAU44 | 2.87 | Feb 09, 2028 | 5.4 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9548116.63 | 0.07 | XS2075924048 | 14.44 | Nov 07, 2049 | 3.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9397319.16 | 0.06 | US455780CJ33 | 13.14 | Feb 11, 2049 | 5.35 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9372084.94 | 0.06 | USY20721BU20 | 13.03 | Jul 18, 2047 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9075332.85 | 0.06 | XS2109766126 | 2.1 | Feb 03, 2027 | 2.5 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9011981.45 | 0.06 | XS2026710553 | 4.15 | Jul 18, 2029 | 3.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8988929.69 | 0.06 | US455780CF11 | 3.15 | Apr 24, 2028 | 4.1 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8987617.9 | 0.06 | XS1883963990 | 3.46 | Sep 26, 2028 | 4.85 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8980501.1 | 0.06 | USP30179BQ04 | 3.97 | May 15, 2029 | 4.69 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8874783.31 | 0.06 | US71568QAB32 | 11.08 | Oct 24, 2042 | 5.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8842674.5 | 0.06 | XS2182820329 | 2.39 | Jun 10, 2027 | 2.94 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 8806214.73 | 0.06 | XS1969593356 | 1.31 | Apr 03, 2026 | 3.85 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8799115.15 | 0.06 | US71654QAZ54 | 8.61 | Jun 02, 2041 | 6.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8768441.84 | 0.06 | XS2775892065 | 8.01 | Mar 06, 2036 | 6.13 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8743199.72 | 0.06 | US69370RAK32 | 1.19 | Feb 09, 2026 | 1.4 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8666768.04 | 0.06 | XS2546781985 | 6.64 | Apr 28, 2033 | 5.5 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8576372.44 | 0.06 | XS2898198358 | 4.25 | Sep 11, 2029 | 4.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8539999.04 | 0.06 | XS0880597603 | 11.25 | Jan 30, 2043 | 5.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8487786.67 | 0.06 | US71654QCP54 | 3.55 | Jan 23, 2029 | 6.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8361506.18 | 0.06 | XS2075923313 | 4.52 | Nov 07, 2029 | 2.88 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8331385.83 | 0.06 | XS2226973522 | 14.01 | Sep 09, 2050 | 3.9 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8326139.31 | 0.06 | XS2176018609 | 1.43 | May 21, 2026 | 2.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8308827.68 | 0.06 | US71567RAP10 | 5.02 | Jun 23, 2030 | 2.8 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8294979.0 | 0.06 | US71654QBW15 | 1.12 | Jan 23, 2026 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8273547.19 | 0.06 | US455780DJ24 | 6.28 | Mar 31, 2032 | 3.55 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8225194.85 | 0.06 | XS2176021223 | 4.89 | May 21, 2030 | 2.88 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 8181937.81 | 0.06 | XS2797416760 | 7.33 | Apr 04, 2034 | 4.96 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 8143518.9 | 0.06 | US00402D2D63 | 14.3 | Oct 02, 2054 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8108463.33 | 0.06 | XS2624479288 | 7.11 | Nov 22, 2033 | 4.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8047055.85 | 0.06 | US71654QCL41 | 9.57 | Feb 12, 2048 | 6.35 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8042350.03 | 0.06 | US168863DU93 | 18.59 | Sep 21, 2071 | 3.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7944087.08 | 0.05 | XS2067187810 | 4.47 | Oct 23, 2029 | 3.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7909155.89 | 0.05 | US455780CU87 | 17.64 | Apr 15, 2070 | 4.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7840818.12 | 0.05 | XS2455984679 | 6.31 | Mar 28, 2032 | 3.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7810024.05 | 0.05 | US71567RAS58 | 5.82 | Jun 09, 2031 | 2.55 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7753054.99 | 0.05 | US69370RAG20 | 13.64 | Jan 21, 2050 | 4.17 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7685817.67 | 0.05 | US455780CN45 | 14.58 | Oct 30, 2049 | 3.7 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7669796.88 | 0.05 | XS2397053757 | 6.3 | Oct 19, 2031 | 2.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7527525.65 | 0.05 | XS2386638816 | 15.89 | Sep 15, 2051 | 3.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7381755.8 | 0.05 | XS2225210330 | 20.3 | Sep 02, 2070 | 2.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7336718.75 | 0.05 | US91087BAY65 | 3.94 | May 07, 2029 | 5.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7215731.97 | 0.05 | US71568QAP28 | 13.58 | Jun 30, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7154111.96 | 0.05 | US91087BAB62 | 12.3 | Jan 15, 2047 | 4.35 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6701377.75 | 0.05 | USP30179CR77 | 7.27 | Jan 24, 2035 | 6.45 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 6632250.87 | 0.05 | US00402D2C80 | 5.76 | Oct 02, 2031 | 4.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6561249.69 | 0.05 | XS2397083820 | 12.41 | Oct 19, 2041 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6433569.89 | 0.04 | XS2324826994 | 14.9 | Jun 07, 2051 | 3.4 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6260634.72 | 0.04 | XS2838363476 | 4.91 | Jun 10, 2031 | 7.75 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 6235774.12 | 0.04 | XS2898168799 | 2.59 | Sep 10, 2027 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6233280.99 | 0.04 | XS2408613136 | 15.29 | Nov 17, 2051 | 3.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6136515.81 | 0.04 | XS2109766472 | 6.33 | Feb 03, 2032 | 2.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6112768.75 | 0.04 | XS2207514063 | 13.23 | Jul 28, 2050 | 4.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5963560.35 | 0.04 | US71654QBR20 | 9.18 | Jan 23, 2045 | 6.38 |
| GHANA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 3776986.11 | 0.03 | US374422AP83 | 5.89 | Jul 03, 2035 | 5.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3522419.75 | 0.02 | XS2893147681 | 2.89 | Jan 03, 2030 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 3395240.0 | 0.02 | US71567TAD46 | 4.79 | May 25, 2030 | 5.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2921184.2 | 0.02 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2645985.0 | 0.02 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2343215.6 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2305254.2 | 0.02 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1963601.6 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1854996.8 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1774716.4 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 871081.85 | 0.01 | XS2914770545 | 8.06 | Apr 09, 2035 | 4.71 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 774642.36 | 0.01 | XS2907161363 | 5.76 | Oct 02, 2031 | 4.38 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 743760.0 | 0.01 | XS2893146873 | 1.27 | Jul 03, 2026 | 0.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 187746.83 | 0.0 | XS2907245208 | 14.3 | Oct 02, 2054 | 5.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 128922.21 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -74709349.89 | -0.51 | nan | 0.0 | nan | 0.0 |
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