Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 627 securities.
Note: The data shown here is as of date Dec 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 | 143635303.66 | 1.0 | US040114HT09 | 6.24 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 124648377.11 | 0.87 | US040114HS26 | 2.41 | Jul 09, 2030 | 0.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 104779999.88 | 0.73 | US0669224778 | 0.1 | nan | 4.33 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 93358044.75 | 0.65 | XS1582346968 | 2.12 | Mar 20, 2027 | 3.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 84288644.01 | 0.59 | US040114HU71 | 5.39 | Jan 09, 2038 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 80791226.71 | 0.56 | XS2214238441 | 5.4 | Jul 31, 2035 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 76346438.39 | 0.53 | US760942BA98 | 13.27 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 68739009.04 | 0.48 | US040114HV54 | 6.62 | Jul 09, 2041 | 3.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 67667232.26 | 0.47 | XS1807174559 | 13.07 | Apr 23, 2048 | 5.1 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 66003177.96 | 0.46 | US731011AZ55 | 13.63 | Mar 18, 2054 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 65301849.86 | 0.45 | XS1959337749 | 13.39 | Mar 14, 2049 | 4.82 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 64299023.89 | 0.45 | XS2893151287 | 5.87 | Jul 03, 2035 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 61371980.14 | 0.43 | XS1750114396 | 11.39 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 59743200.95 | 0.42 | US731011AY80 | 7.43 | Sep 18, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 56366050.39 | 0.39 | USP3579ECG00 | 13.16 | Jan 30, 2060 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 55983365.57 | 0.39 | USP3579ECH82 | 6.24 | Sep 23, 2032 | 4.88 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 54184698.08 | 0.38 | XS2893147251 | 2.41 | Jul 03, 2029 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52872738.86 | 0.37 | US715638DF60 | 5.39 | Jan 23, 2031 | 2.78 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 51006296.25 | 0.35 | XS1750113661 | 2.75 | Jan 17, 2028 | 5.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 50288633.3 | 0.35 | XS2155352748 | 14.0 | Apr 16, 2050 | 4.4 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 50027006.25 | 0.35 | XS2744128369 | 8.13 | Mar 26, 2036 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 49906863.31 | 0.35 | USY68856AV83 | 13.75 | Apr 21, 2050 | 4.55 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 49774020.83 | 0.35 | XS1405777589 | 1.42 | Jun 15, 2026 | 4.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 49167229.56 | 0.34 | US731011AV42 | 6.93 | Oct 04, 2033 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 48992352.89 | 0.34 | US715638AP79 | 6.42 | Nov 21, 2033 | 8.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 48874245.99 | 0.34 | US760942BD38 | 14.26 | Apr 20, 2055 | 4.97 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 48825881.66 | 0.34 | US836205BB97 | 11.22 | Sep 30, 2049 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 48373426.53 | 0.34 | US760942BE11 | 6.84 | Oct 28, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47035443.0 | 0.33 | XS1944412748 | 3.93 | Aug 01, 2029 | 6.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 46954319.87 | 0.33 | XS2214237807 | 2.58 | Jul 31, 2030 | 6.9 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 46938904.19 | 0.33 | US731011AW25 | 13.52 | Apr 04, 2053 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 46850922.47 | 0.33 | US71654QDD16 | 8.92 | Jan 23, 2050 | 7.69 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 46419597.4 | 0.32 | XS1959337582 | 3.81 | Mar 14, 2029 | 4.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46087927.89 | 0.32 | US715638BM30 | 13.01 | Nov 18, 2050 | 5.63 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 45920905.84 | 0.32 | US470160CB63 | 10.56 | Jul 28, 2045 | 7.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 45753095.26 | 0.32 | XS2574267188 | 3.06 | May 22, 2028 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 44409677.49 | 0.31 | US71643VAB18 | 4.8 | Feb 16, 2032 | 6.7 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 43593446.16 | 0.3 | USY68856AT38 | 4.72 | Apr 21, 2030 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43333651.61 | 0.3 | XS1575968026 | 11.42 | Mar 08, 2047 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43176206.6 | 0.3 | XS1558078736 | 1.9 | Jan 31, 2027 | 7.5 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 43160266.09 | 0.3 | XS1319820897 | 1.19 | Mar 24, 2026 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 43102106.93 | 0.3 | US105756CC23 | 4.83 | Jun 12, 2030 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43010336.51 | 0.3 | XS1558078496 | 8.31 | Jan 31, 2047 | 8.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 42646933.12 | 0.3 | US195325CU73 | 10.9 | Jun 15, 2045 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 42637702.71 | 0.3 | US917288BK78 | 4.4 | Jan 23, 2031 | 4.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 42394654.92 | 0.29 | US105756BZ27 | 2.74 | Jan 13, 2028 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41949007.85 | 0.29 | XS2756521212 | 3.55 | Jan 30, 2029 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41764762.12 | 0.29 | XS2756521303 | 6.66 | Jan 30, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40770270.17 | 0.28 | USP3579EBE60 | 10.47 | Jan 27, 2045 | 6.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40085964.39 | 0.28 | XS1508675508 | 12.64 | Oct 26, 2046 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39935417.5 | 0.28 | XS2908633683 | 7.44 | Mar 24, 2035 | 5.75 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 39809561.25 | 0.28 | USG8450LAJ38 | 2.24 | May 04, 2027 | 3.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 39714187.5 | 0.28 | XS1405782159 | 1.4 | Jun 02, 2026 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 39685036.19 | 0.28 | US836205AU87 | 3.44 | Oct 12, 2028 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 39534286.98 | 0.27 | US836205BA15 | 4.17 | Sep 30, 2029 | 4.85 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 39508151.67 | 0.27 | US445545AF36 | 9.49 | Mar 29, 2041 | 7.63 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 39493467.49 | 0.27 | US105756CB40 | 11.78 | Jan 14, 2050 | 4.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 39015040.56 | 0.27 | XS2574267261 | 6.05 | Sep 22, 2032 | 6.25 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38255414.58 | 0.27 | XS2388586401 | 6.09 | Sep 22, 2031 | 2.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 38209927.49 | 0.27 | US718286AY36 | 4.06 | Feb 02, 2030 | 9.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37754915.62 | 0.26 | USP3579ECF27 | 4.42 | Jan 30, 2030 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 37513947.13 | 0.26 | XS2895056013 | 6.64 | Feb 01, 2034 | 1.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 37203548.53 | 0.26 | US900123DF45 | 2.6 | Jan 15, 2028 | 9.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 37077444.44 | 0.26 | XS1508675417 | 1.77 | Oct 26, 2026 | 3.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36942496.16 | 0.26 | XS1953057061 | 3.5 | Mar 01, 2029 | 7.6 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 36718972.29 | 0.26 | XS2351310482 | 4.77 | Jun 15, 2030 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36688279.95 | 0.26 | XS1694217495 | 2.96 | Mar 04, 2028 | 3.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 36291283.0 | 0.25 | XS2288905370 | 4.95 | Jan 25, 2031 | 6.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36170377.14 | 0.25 | XS2010026305 | 3.97 | Jun 16, 2029 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36009215.83 | 0.25 | US698299BT07 | 7.11 | Feb 14, 2035 | 6.4 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35545031.11 | 0.25 | XS1263139856 | 11.31 | Jul 21, 2045 | 6.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35481738.11 | 0.25 | XS2851609102 | 12.95 | Jul 09, 2054 | 6.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 35429768.17 | 0.25 | US715638DU38 | 7.54 | Jan 15, 2034 | 3.0 |
| QATARENERGY RegS | Agency | Fixed Income | 35411821.72 | 0.25 | XS2357494322 | 5.87 | Jul 12, 2031 | 2.25 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 35369760.42 | 0.25 | US836205BF02 | 7.94 | Nov 19, 2036 | 7.1 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 35327233.33 | 0.25 | XS2621319040 | 3.24 | Aug 15, 2033 | 5.35 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35303345.0 | 0.25 | XS2851607403 | 7.12 | Jul 09, 2034 | 5.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 35256014.14 | 0.25 | XS1405766541 | 3.31 | Oct 12, 2028 | 7.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 35033513.89 | 0.24 | US105756BW95 | 10.87 | Jan 27, 2045 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35004528.0 | 0.24 | XS2571923007 | 5.97 | Jan 17, 2033 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34968440.7 | 0.24 | USP3579ECN50 | 6.22 | Feb 22, 2033 | 6.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 34898920.12 | 0.24 | XS1807174393 | 3.06 | Apr 23, 2028 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34796949.25 | 0.24 | USP3579ECP09 | 3.6 | Feb 22, 2029 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34670528.21 | 0.24 | XS2176899701 | 8.73 | May 29, 2050 | 8.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 34416825.69 | 0.24 | XS2895056369 | 7.07 | Feb 01, 2035 | 1.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34328794.88 | 0.24 | XS2747599509 | 13.2 | Jan 16, 2054 | 5.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 34280690.5 | 0.24 | XS2625207571 | 6.68 | May 22, 2033 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34200097.2 | 0.24 | USP3579EBV85 | 1.92 | Jan 25, 2027 | 5.95 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34161294.42 | 0.24 | XS1819680288 | 2.94 | May 09, 2028 | 8.25 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 34079683.7 | 0.24 | US731011AU68 | 1.24 | Apr 06, 2026 | 3.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 34045721.31 | 0.24 | XS1575967218 | 2.04 | Mar 08, 2027 | 5.38 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 33761315.44 | 0.23 | XS2530049837 | 1.1 | Feb 28, 2026 | 10.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33733437.43 | 0.23 | XS2571922884 | 2.79 | Feb 17, 2028 | 6.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 33638006.37 | 0.23 | XS2214239175 | 7.22 | Jul 31, 2040 | 5.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 33576223.12 | 0.23 | XS2155352664 | 4.72 | Apr 16, 2030 | 3.75 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 33442760.81 | 0.23 | XS1696892295 | 2.64 | Oct 11, 2027 | 3.13 |
| QATARENERGY RegS | Agency | Fixed Income | 33429775.28 | 0.23 | XS2357494751 | 15.03 | Jul 12, 2051 | 3.3 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33293899.91 | 0.23 | USP3699PGN17 | 12.12 | Nov 13, 2054 | 7.3 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33166614.9 | 0.23 | XS2446175577 | 5.21 | Apr 14, 2032 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33124343.27 | 0.23 | XS2176897754 | 5.55 | May 29, 2032 | 7.63 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 33073224.72 | 0.23 | XS1599284202 | 2.2 | Apr 20, 2027 | 3.63 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 32875745.72 | 0.23 | US698299AW45 | 7.03 | Jan 26, 2036 | 6.7 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32830020.03 | 0.23 | USP3699PGM34 | 6.28 | Apr 03, 2034 | 6.55 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32726283.43 | 0.23 | XS2083302419 | 4.01 | Nov 26, 2029 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 32607500.45 | 0.23 | US715638EC21 | 13.28 | Aug 08, 2054 | 5.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32468967.19 | 0.23 | XS2764839945 | 3.94 | Feb 16, 2031 | 9.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32225703.68 | 0.22 | US105756BY51 | 11.08 | Feb 21, 2047 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32217936.67 | 0.22 | US718286BG11 | 7.32 | Oct 23, 2034 | 6.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32082915.1 | 0.22 | XS2752065479 | 7.21 | Jan 30, 2037 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31838473.55 | 0.22 | USP3579EAY34 | 10.3 | Apr 30, 2044 | 7.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31731430.87 | 0.22 | US718286BB24 | 4.78 | Jan 14, 2031 | 7.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31462262.6 | 0.22 | US195325EG61 | 6.36 | Feb 02, 2034 | 7.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31437331.34 | 0.22 | US857524AD47 | 2.53 | Nov 16, 2027 | 5.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31428150.0 | 0.22 | XS2838999691 | 7.17 | Jun 12, 2034 | 6.0 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 31382752.39 | 0.22 | US470160AV46 | 8.39 | Mar 15, 2039 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 31333072.29 | 0.22 | XS2084425110 | 4.61 | Dec 03, 2029 | 2.13 |
| QATARENERGY RegS | Agency | Fixed Income | 31187141.24 | 0.22 | XS2359548935 | 11.75 | Jul 12, 2041 | 3.13 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 31157600.0 | 0.22 | US836205BG84 | 11.13 | Nov 19, 2054 | 7.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31054978.5 | 0.22 | US900123CL22 | 2.08 | Mar 25, 2027 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30951975.46 | 0.22 | US836205BE37 | 11.04 | Apr 20, 2052 | 7.3 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 30740458.03 | 0.21 | XS1788513734 | 2.92 | Mar 14, 2028 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30667758.85 | 0.21 | US900123CT57 | 3.68 | Apr 26, 2029 | 7.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30633488.72 | 0.21 | XS2914770545 | 7.96 | Apr 09, 2035 | 4.71 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30533694.08 | 0.21 | XS1819680528 | 8.4 | May 08, 2048 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30347373.44 | 0.21 | US900123DG28 | 5.66 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30328366.67 | 0.21 | US900123DN78 | 7.16 | Jan 03, 2035 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30307931.1 | 0.21 | XS1717011982 | 2.65 | Nov 28, 2027 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30209880.81 | 0.21 | US105756CF53 | 6.68 | Oct 20, 2033 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 30191151.5 | 0.21 | US105756BX78 | 1.23 | Apr 07, 2026 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30172134.41 | 0.21 | USY15025AC67 | 5.5 | Oct 21, 2030 | 1.2 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 30136698.75 | 0.21 | XS1566179039 | 5.23 | Feb 16, 2032 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30094717.5 | 0.21 | US105756CJ75 | 11.64 | May 13, 2054 | 7.13 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30038321.56 | 0.21 | XS2890436087 | 8.82 | Mar 05, 2037 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30007145.21 | 0.21 | US105756CH10 | 6.82 | Mar 15, 2034 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29820183.94 | 0.21 | XS2234859101 | 2.57 | Oct 28, 2027 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29803125.0 | 0.21 | XS2747599095 | 7.06 | Jan 16, 2034 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29777138.99 | 0.21 | US195325BM66 | 9.22 | Jan 18, 2041 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29744153.45 | 0.21 | US718286CC97 | 2.9 | Feb 01, 2028 | 3.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29529048.24 | 0.21 | US698299BN37 | 6.82 | Sep 29, 2032 | 2.25 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29458496.62 | 0.2 | US857524AE20 | 6.23 | Nov 16, 2032 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29370612.17 | 0.2 | US836205AY00 | 4.53 | Jun 22, 2030 | 5.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 29357072.87 | 0.2 | US71654QCG55 | 2.04 | Mar 13, 2027 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 29311944.48 | 0.2 | US71654QCC42 | 9.27 | Sep 21, 2047 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 29215678.47 | 0.2 | XS2441287773 | 1.97 | Feb 24, 2027 | 7.25 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29165212.29 | 0.2 | US731011AX08 | 3.75 | Mar 18, 2029 | 4.63 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 28812646.82 | 0.2 | USP3699PGJ05 | 10.53 | Mar 12, 2045 | 7.16 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 28779053.59 | 0.2 | XS1936302865 | 3.87 | Apr 16, 2029 | 4.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 28659887.15 | 0.2 | XS1729875598 | 2.65 | Dec 05, 2027 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28592727.13 | 0.2 | XS2384701020 | 6.15 | Sep 28, 2033 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28503352.22 | 0.2 | US195325DS19 | 5.53 | Apr 15, 2031 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28376781.42 | 0.2 | US900123DK30 | 6.7 | May 15, 2034 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28311700.88 | 0.2 | USP3579ECE51 | 11.85 | Jun 05, 2049 | 6.4 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 28175277.42 | 0.2 | XS2895056526 | 7.44 | Feb 01, 2036 | 1.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 28159301.25 | 0.2 | US105756BR01 | 9.65 | Jan 07, 2041 | 5.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 28119595.01 | 0.2 | USY68856AQ98 | 12.33 | Mar 18, 2045 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27989065.08 | 0.19 | XS2595028700 | 6.56 | Sep 08, 2033 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27977795.16 | 0.19 | XS1694218469 | 12.76 | Oct 04, 2047 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27921943.02 | 0.19 | US900123CK49 | 1.7 | Oct 09, 2026 | 4.88 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 27917326.17 | 0.19 | XS1675862012 | 4.0 | Sep 20, 2029 | 6.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 27879503.44 | 0.19 | US470160CA80 | 2.14 | Apr 28, 2028 | 6.75 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 27863344.44 | 0.19 | US760942BB71 | 1.74 | Oct 27, 2027 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27839018.22 | 0.19 | XS2571924070 | 11.26 | Jan 17, 2053 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27809328.0 | 0.19 | US91087BAZ31 | 8.01 | May 07, 2036 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27784953.84 | 0.19 | US105756CK49 | 5.52 | Jan 22, 2032 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27674325.28 | 0.19 | US195325EM30 | 10.53 | Nov 14, 2053 | 8.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27664175.75 | 0.19 | XS2574267345 | 12.45 | Sep 25, 2052 | 6.75 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 27471932.2 | 0.19 | XS2618838564 | 2.66 | Dec 04, 2027 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27457557.65 | 0.19 | US836205BC70 | 5.82 | Apr 20, 2032 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27446901.39 | 0.19 | US105756CG37 | 5.05 | Mar 18, 2031 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27356285.04 | 0.19 | XS2434895988 | 2.08 | Feb 27, 2027 | 3.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27271192.04 | 0.19 | XS2297226545 | 4.93 | Feb 16, 2031 | 5.88 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27262125.0 | 0.19 | XS2602742285 | 3.4 | Jan 13, 2029 | 7.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27204506.36 | 0.19 | XS2595028452 | 2.87 | Mar 08, 2028 | 5.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27167196.07 | 0.19 | XS2125308242 | 14.36 | Apr 16, 2050 | 3.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27146827.23 | 0.19 | US698299BL70 | 13.23 | Jul 23, 2060 | 3.87 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 27069745.94 | 0.19 | US760942AS16 | 7.24 | Mar 21, 2036 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26986764.44 | 0.19 | US195325EL56 | 7.21 | Nov 14, 2035 | 8.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26922394.01 | 0.19 | XS2201851685 | 12.98 | Feb 14, 2051 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26876691.29 | 0.19 | US900123DJ66 | 4.3 | Jul 13, 2030 | 9.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26814534.76 | 0.19 | US195325DQ52 | 11.27 | May 15, 2049 | 5.2 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26710358.31 | 0.19 | XS2829701718 | 7.3 | Jul 30, 2034 | 5.13 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26673800.85 | 0.19 | US195325BR53 | 10.11 | Feb 26, 2044 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26621332.83 | 0.19 | US698299BH68 | 11.93 | Apr 16, 2050 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26604686.61 | 0.19 | XS1953057491 | 8.48 | Mar 01, 2049 | 8.7 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26593615.12 | 0.18 | USP5015VAJ54 | 11.8 | Jun 01, 2050 | 6.13 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26541174.44 | 0.18 | XS2837240261 | 2.93 | Jun 30, 2033 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26349229.5 | 0.18 | US195325DP79 | 3.73 | Mar 15, 2029 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26289426.45 | 0.18 | US698299BM53 | 12.46 | Apr 01, 2056 | 4.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26252515.17 | 0.18 | XS2322319398 | 1.23 | Apr 08, 2026 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26243131.18 | 0.18 | XS2445169985 | 3.52 | Mar 24, 2029 | 8.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26205139.79 | 0.18 | US718286BZ91 | 10.6 | Jan 20, 2040 | 3.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26150179.08 | 0.18 | USP3579ECB13 | 3.13 | Jul 19, 2028 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26022942.83 | 0.18 | USP3699PGK77 | 4.31 | Feb 19, 2031 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25996624.98 | 0.18 | XS2577135127 | 6.78 | Jul 18, 2033 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25855453.72 | 0.18 | USP3579ECJ49 | 9.97 | Jan 21, 2041 | 5.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25832042.6 | 0.18 | US718286CA32 | 11.29 | Mar 01, 2041 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25765134.55 | 0.18 | US900123CQ19 | 3.38 | Oct 24, 2028 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25737255.92 | 0.18 | US168863DS48 | 11.77 | May 07, 2041 | 3.1 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 25713236.1 | 0.18 | XS2630760796 | 3.05 | Jun 29, 2028 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25674301.25 | 0.18 | US105756CA66 | 3.93 | May 30, 2029 | 4.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25647570.22 | 0.18 | XS2689091846 | 3.36 | Jan 14, 2029 | 8.51 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25639811.89 | 0.18 | XS1775618439 | 2.79 | Feb 21, 2028 | 6.59 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25419258.85 | 0.18 | US836205AT15 | 1.25 | Apr 14, 2026 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25364994.38 | 0.18 | US900123AY60 | 7.6 | Mar 17, 2036 | 6.88 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25350367.78 | 0.18 | XS2388586583 | 14.76 | Sep 21, 2051 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25219136.37 | 0.18 | XS1777972511 | 4.18 | Feb 23, 2030 | 7.14 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25178625.2 | 0.18 | XS1717013095 | 9.25 | Nov 28, 2047 | 7.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25172022.47 | 0.18 | XS2322319638 | 4.83 | Apr 08, 2031 | 7.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25102531.46 | 0.17 | XS2199272662 | 4.55 | Jul 07, 2030 | 5.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 25072968.56 | 0.17 | USY5325QAE27 | 1.79 | Oct 26, 2026 | 1.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25032917.58 | 0.17 | USP3579ECR64 | 4.8 | Feb 03, 2031 | 7.05 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24982644.5 | 0.17 | XS0240295575 | 1.38 | Jan 15, 2028 | 5.8 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24959137.5 | 0.17 | XS2747598444 | 4.38 | Jan 16, 2030 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24893185.59 | 0.17 | US195325BK01 | 7.98 | Sep 18, 2037 | 7.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 24803759.89 | 0.17 | US760942BG68 | 14.9 | Sep 10, 2060 | 5.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24796928.79 | 0.17 | XS2010026487 | 7.29 | Jun 16, 2034 | 5.5 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 24727663.92 | 0.17 | US718286CB15 | 11.64 | Feb 02, 2042 | 3.7 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 24720429.02 | 0.17 | USP7808BAB38 | 10.22 | Jun 19, 2047 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24708998.62 | 0.17 | US718286CP01 | 13.61 | Jul 06, 2046 | 3.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24663988.88 | 0.17 | US900123CM05 | 10.88 | May 11, 2047 | 5.75 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 24664147.67 | 0.17 | XS2613748545 | 1.35 | May 16, 2026 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24640599.5 | 0.17 | US900123BJ84 | 9.34 | Jan 14, 2041 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24633841.15 | 0.17 | US71654QDE98 | 4.86 | Jan 28, 2031 | 5.95 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24612887.27 | 0.17 | XS1936302949 | 12.84 | Jan 16, 2050 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24607354.25 | 0.17 | XS2234859283 | 6.01 | Oct 28, 2032 | 7.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24565818.97 | 0.17 | USY6886MAC48 | 17.07 | Apr 28, 2061 | 3.4 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24464498.84 | 0.17 | XS2384698994 | 3.29 | Sep 28, 2028 | 6.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 24459599.84 | 0.17 | USP3143NBF08 | 13.66 | Jan 30, 2050 | 3.7 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24331860.01 | 0.17 | US836205AX27 | 10.97 | Sep 27, 2047 | 5.65 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 24211618.9 | 0.17 | USG82016AP45 | 4.88 | May 13, 2030 | 2.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24195792.67 | 0.17 | US168863DT21 | 7.38 | Jul 27, 2033 | 2.55 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24178763.04 | 0.17 | XS2752065040 | 5.6 | Jan 30, 2033 | 7.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24177064.9 | 0.17 | XS2125308168 | 4.79 | Apr 16, 2030 | 3.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24157869.5 | 0.17 | XS2577134401 | 2.79 | Jan 18, 2028 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23967351.11 | 0.17 | US195325EP60 | 7.62 | Nov 07, 2036 | 7.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23926240.68 | 0.17 | XS2057866191 | 14.89 | Sep 30, 2049 | 3.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23882583.3 | 0.17 | US900123CG37 | 10.01 | Feb 17, 2045 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23775463.73 | 0.17 | XS1775617464 | 8.61 | Feb 21, 2048 | 7.9 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23768659.72 | 0.17 | XS1631415400 | 5.86 | Jun 15, 2033 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23665658.35 | 0.16 | US105756BK57 | 7.87 | Jan 20, 2037 | 7.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23655949.6 | 0.16 | XS1843435766 | 4.91 | May 22, 2032 | 8.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23616233.19 | 0.16 | USY20721AL30 | 8.45 | Jan 17, 2038 | 7.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23427186.96 | 0.16 | XS2057865979 | 4.4 | Sep 30, 2029 | 2.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23417843.12 | 0.16 | XS2351109116 | 1.4 | Jun 22, 2026 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23186521.32 | 0.16 | US718286CG02 | 3.67 | Jan 14, 2029 | 3.75 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 23155581.25 | 0.16 | US195325DL65 | 2.19 | Apr 25, 2027 | 3.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23092373.92 | 0.16 | US715638EB48 | 7.51 | Feb 08, 2035 | 5.38 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23040892.08 | 0.16 | USP01012CF16 | 3.54 | Apr 17, 2030 | 9.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 23037267.1 | 0.16 | XS2288906857 | 11.93 | Jan 25, 2051 | 7.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23033496.16 | 0.16 | US168863EB04 | 3.58 | Jan 22, 2029 | 4.85 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23022304.11 | 0.16 | XS1777972941 | 7.53 | Feb 23, 2038 | 7.7 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 23022679.17 | 0.16 | US421790AL07 | 4.48 | Apr 26, 2030 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22892783.33 | 0.16 | XS1791939736 | 12.97 | Apr 17, 2049 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22871499.06 | 0.16 | US195325EF88 | 5.98 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22797999.58 | 0.16 | US900123DH01 | 3.47 | Mar 14, 2029 | 9.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22722919.88 | 0.16 | XS2297221405 | 9.13 | Feb 16, 2061 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22707698.43 | 0.16 | XS2201851172 | 5.41 | Feb 14, 2031 | 3.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22684906.23 | 0.16 | US715638AU64 | 7.86 | Mar 14, 2037 | 6.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22680689.25 | 0.16 | XS1791939066 | 4.64 | Apr 17, 2030 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22654751.78 | 0.16 | XS2391394348 | 2.51 | Sep 30, 2027 | 5.8 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22643633.71 | 0.16 | XS2764424813 | 7.42 | Feb 12, 2036 | 7.5 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22622667.5 | 0.16 | XS1110833123 | 10.5 | Sep 19, 2044 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22509166.68 | 0.16 | USY6886MAE04 | 6.26 | Jan 28, 2032 | 2.48 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22506095.85 | 0.16 | US168863CF36 | 2.88 | Feb 06, 2028 | 3.24 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22498197.18 | 0.16 | US168863DY16 | 11.24 | Mar 07, 2042 | 4.34 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22485183.98 | 0.16 | US715638DT64 | 14.32 | Mar 10, 2051 | 3.55 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22465861.28 | 0.16 | USY20721BK48 | 10.88 | Jan 15, 2044 | 6.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22449716.47 | 0.16 | XS2611617700 | 7.1 | Apr 18, 2035 | 7.75 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 22407122.64 | 0.16 | XS2626270040 | 3.97 | May 22, 2029 | 4.27 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22237622.06 | 0.15 | US105756BB58 | 6.34 | Jan 20, 2034 | 8.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | Sovereign | Fixed Income | 22188060.33 | 0.15 | US283875CG53 | 10.14 | Nov 21, 2054 | 9.65 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22187579.33 | 0.15 | USP3699PGH49 | 10.41 | Apr 04, 2044 | 7.0 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 22182193.78 | 0.15 | XS2689095086 | 6.74 | Sep 21, 2033 | 5.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22062901.17 | 0.15 | XS2172965282 | 4.44 | May 14, 2030 | 7.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22007927.06 | 0.15 | XS2580270275 | 6.6 | Sep 26, 2033 | 6.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21999066.67 | 0.15 | USY20721BB49 | 10.8 | Jan 17, 2042 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21941222.81 | 0.15 | US195325DZ51 | 6.26 | Apr 22, 2032 | 3.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21893739.18 | 0.15 | US30216KAG76 | 6.34 | Jan 18, 2033 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21881536.25 | 0.15 | XS2384704800 | 9.13 | Sep 28, 2051 | 8.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21806041.67 | 0.15 | XS2764425117 | 5.02 | Feb 12, 2031 | 6.0 |
| BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 21729661.5 | 0.15 | US67778NAA63 | 2.54 | Oct 25, 2027 | 7.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21682867.33 | 0.15 | US698299BK97 | 4.53 | Jan 23, 2030 | 3.16 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21662466.15 | 0.15 | XS2611617619 | 4.83 | Oct 18, 2030 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21659055.69 | 0.15 | US91087BAF76 | 3.87 | Apr 22, 2029 | 4.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21651002.19 | 0.15 | XS2083302500 | 8.5 | Nov 26, 2049 | 9.13 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 21624832.83 | 0.15 | XS2582981952 | 2.69 | Feb 06, 2028 | 8.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21604526.5 | 0.15 | US168863DL94 | 14.2 | Jan 25, 2050 | 3.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21543077.5 | 0.15 | USP75744AG08 | 12.26 | Mar 30, 2050 | 5.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 21531886.42 | 0.15 | US16955EAE05 | 2.72 | Nov 20, 2027 | 4.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21512592.25 | 0.15 | US836205AW44 | 2.54 | Sep 27, 2027 | 4.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21481455.0 | 0.15 | US698299BY91 | 7.63 | Mar 01, 2038 | 8.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 21459367.45 | 0.15 | XS1405781854 | 12.88 | Jun 02, 2046 | 4.63 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 21459599.38 | 0.15 | XS1696899035 | 13.43 | Oct 11, 2047 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21370010.38 | 0.15 | US040114HX11 | 2.01 | Jul 09, 2029 | 1.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 21335125.0 | 0.15 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21329854.67 | 0.15 | USP3143NBT02 | 7.7 | Jan 26, 2036 | 6.44 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21276251.0 | 0.15 | XS2485248806 | 2.69 | Nov 25, 2027 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21258572.92 | 0.15 | US195325EQ44 | 10.72 | Nov 07, 2054 | 8.38 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 21253481.13 | 0.15 | XS1402929746 | 1.32 | May 03, 2026 | 3.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21247183.35 | 0.15 | US698299BV52 | 11.23 | Mar 28, 2054 | 6.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21215280.22 | 0.15 | XS2577136109 | 13.51 | Jan 18, 2053 | 5.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 21161250.0 | 0.15 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21123881.25 | 0.15 | USP93960AG08 | 1.53 | Aug 04, 2026 | 4.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 21102352.32 | 0.15 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21036797.33 | 0.15 | US30216KAC62 | 2.86 | Feb 01, 2028 | 3.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21033313.07 | 0.15 | US168863DZ80 | 8.13 | Jan 05, 2036 | 4.95 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 21021978.8 | 0.15 | XS2626274463 | 6.88 | May 22, 2033 | 4.51 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20982406.0 | 0.15 | XS2264555744 | 5.45 | Dec 01, 2030 | 2.13 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 20975446.92 | 0.15 | XS1864523300 | 3.17 | Aug 10, 2028 | 6.35 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20954625.0 | 0.15 | USP5015VAQ97 | 7.49 | Jun 13, 2036 | 6.6 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20949559.67 | 0.15 | US91086QBB32 | 11.18 | Mar 08, 2044 | 4.75 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 20941919.44 | 0.15 | XS1405770220 | 1.93 | Jan 31, 2027 | 5.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20853645.57 | 0.15 | XS1781710543 | 2.78 | Feb 28, 2028 | 7.25 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 20848759.39 | 0.15 | XS2419405274 | 3.38 | Jan 31, 2029 | 7.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20834764.07 | 0.14 | XS2391395154 | 6.17 | Sep 30, 2033 | 7.3 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20811093.0 | 0.14 | XS2058943734 | 2.12 | Mar 30, 2027 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 20764961.58 | 0.14 | XS1910827887 | 4.55 | Jan 21, 2031 | 8.75 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 20765136.26 | 0.14 | US30216KAA07 | 1.54 | Aug 05, 2026 | 3.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 20755723.17 | 0.14 | XS2711511795 | 3.4 | Oct 31, 2028 | 6.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20664777.78 | 0.14 | XS2058948451 | 5.49 | Sep 30, 2031 | 5.63 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20592492.55 | 0.14 | USP75744AJ47 | 4.58 | Apr 28, 2031 | 4.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20550840.33 | 0.14 | XS2226916216 | 6.11 | Sep 16, 2032 | 5.45 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20543229.27 | 0.14 | USP75744AB11 | 10.84 | Aug 11, 2044 | 6.1 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20475115.5 | 0.14 | US715638DQ26 | 17.31 | Dec 01, 2060 | 2.78 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20439577.55 | 0.14 | US900123DA57 | 4.91 | Jan 15, 2031 | 5.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20420450.16 | 0.14 | XS2485249523 | 7.05 | May 25, 2034 | 6.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 20412921.81 | 0.14 | XS0113419690 | 4.41 | Jun 15, 2030 | 9.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20405477.52 | 0.14 | XS2226917701 | 2.54 | Sep 16, 2027 | 3.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20363820.38 | 0.14 | US91087BAM28 | 5.74 | May 24, 2031 | 2.66 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 20275923.06 | 0.14 | US65412AFD90 | 6.31 | Dec 09, 2034 | 10.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20222105.89 | 0.14 | US698299BF03 | 2.96 | Mar 17, 2028 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20174053.05 | 0.14 | US91087BAV27 | 7.21 | Feb 09, 2035 | 6.35 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20160205.83 | 0.14 | US718286BW60 | 8.73 | Jan 13, 2037 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20139353.01 | 0.14 | USM88269US88 | 2.43 | Sep 24, 2027 | 8.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20051160.57 | 0.14 | US718286CW51 | 6.76 | Jul 17, 2033 | 5.0 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19986387.96 | 0.14 | XS1678623734 | 5.75 | Sep 01, 2032 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19978122.0 | 0.14 | XS2548892020 | 6.29 | Oct 25, 2032 | 5.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19976639.94 | 0.14 | US900123CB40 | 10.56 | Apr 16, 2043 | 4.88 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 19939704.72 | 0.14 | XS2895057177 | 8.87 | Feb 01, 2035 | 0.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19748900.83 | 0.14 | XS1619155564 | 5.67 | May 23, 2033 | 6.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19704922.34 | 0.14 | XS2408003064 | 7.11 | May 18, 2034 | 5.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19642944.57 | 0.14 | XS2548889406 | 3.44 | Oct 25, 2028 | 5.27 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19637276.8 | 0.14 | US698299BX19 | 4.82 | Mar 01, 2031 | 7.5 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19608993.54 | 0.14 | XS1120709826 | 12.05 | Oct 14, 2044 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19563765.28 | 0.14 | XS2434896010 | 6.15 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19510254.0 | 0.14 | XS1837994794 | 11.98 | Jun 15, 2048 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19479341.97 | 0.14 | US718286CX35 | 12.48 | Jan 17, 2048 | 5.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 19473078.21 | 0.14 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19460582.75 | 0.14 | US71654QDF63 | 9.61 | Jan 28, 2060 | 6.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19454687.67 | 0.14 | XS2290957146 | 6.32 | Jan 25, 2033 | 5.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19439527.77 | 0.14 | XS2079842642 | 5.26 | Jan 15, 2032 | 7.05 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19434108.06 | 0.14 | US77586TAE64 | 10.37 | Jan 22, 2044 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19421255.67 | 0.14 | USP3579EBY25 | 11.3 | Feb 15, 2048 | 6.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19405066.26 | 0.13 | US30216KAE29 | 4.53 | Jan 15, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19309837.71 | 0.13 | USY20721AE96 | 7.41 | Oct 12, 2035 | 8.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19233494.71 | 0.13 | US168863DX33 | 2.01 | Jan 31, 2027 | 2.75 |
| MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 19227865.58 | 0.13 | USY54788AA57 | 1.3 | Apr 27, 2026 | 3.18 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19225110.22 | 0.13 | XS1577950311 | 10.17 | Oct 10, 2047 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19195399.45 | 0.13 | US168863EA21 | 13.71 | Jan 05, 2054 | 5.33 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19179580.1 | 0.13 | US91087BAX82 | 12.14 | May 04, 2053 | 6.34 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19058233.54 | 0.13 | US91086QAV05 | 9.34 | Jan 11, 2040 | 6.05 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 18964404.78 | 0.13 | US71567RAH93 | 2.13 | Mar 29, 2027 | 4.15 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18841409.21 | 0.13 | US91086QBE70 | 11.07 | Jan 21, 2045 | 5.55 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 18762622.32 | 0.13 | XS2408002769 | 3.98 | May 18, 2029 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18708506.25 | 0.13 | US900123CP36 | 2.85 | Feb 17, 2028 | 5.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18696213.39 | 0.13 | XS2270577344 | 13.9 | Dec 15, 2050 | 4.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 18619802.43 | 0.13 | US71654QCB68 | 1.49 | Aug 04, 2026 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 18542472.08 | 0.13 | US105756CE88 | 5.73 | Sep 12, 2031 | 3.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18358205.67 | 0.13 | US195325DR36 | 4.57 | Jan 30, 2030 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18326146.25 | 0.13 | US900123CY43 | 4.45 | Mar 13, 2030 | 5.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18291262.32 | 0.13 | US30216KAF93 | 5.48 | Jan 13, 2031 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18197174.48 | 0.13 | US900123AL40 | 3.84 | Jan 15, 2030 | 11.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18145839.57 | 0.13 | XS1781710626 | 8.96 | Feb 28, 2048 | 8.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17805065.77 | 0.12 | US698299BB98 | 12.39 | Apr 29, 2053 | 4.3 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 17787431.56 | 0.12 | USY68856AW66 | 15.62 | Apr 21, 2060 | 4.8 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17739536.33 | 0.12 | USG82016AS83 | 5.44 | Jan 08, 2031 | 2.3 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17693247.6 | 0.12 | USY20721BM04 | 11.88 | Jan 15, 2045 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17675401.13 | 0.12 | US168863DV76 | 7.44 | Jan 31, 2034 | 3.5 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 17654279.67 | 0.12 | XS1709535097 | 9.86 | Nov 02, 2047 | 4.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17618884.31 | 0.12 | XS2159975882 | 15.33 | Apr 22, 2060 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17615051.73 | 0.12 | US718286BD89 | 5.58 | Jan 15, 2032 | 6.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17601072.0 | 0.12 | XS2270576965 | 6.89 | Dec 15, 2032 | 3.0 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 17496961.81 | 0.12 | XS2822506833 | 7.52 | May 29, 2034 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17479887.33 | 0.12 | US900123DL13 | 5.68 | Jul 17, 2032 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17436825.19 | 0.12 | US900123BG46 | 9.21 | May 30, 2040 | 6.75 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 17421440.28 | 0.12 | XS0308427581 | 8.33 | Jul 02, 2037 | 6.85 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 17400921.88 | 0.12 | XS2829208169 | 7.38 | Jun 04, 2034 | 5.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17392124.2 | 0.12 | XS2354781614 | 6.15 | Jan 23, 2034 | 6.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17389704.62 | 0.12 | US168863DP09 | 5.48 | Jan 31, 2031 | 2.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17348991.84 | 0.12 | XS1706605281 | 2.71 | Nov 02, 2027 | 2.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 17335745.36 | 0.12 | US715638DS81 | 11.42 | Mar 11, 2041 | 3.3 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 17322398.69 | 0.12 | US124808AA42 | 6.0 | Jun 05, 2032 | 5.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 17292362.5 | 0.12 | XS2895055981 | 3.67 | Feb 01, 2029 | 1.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17268163.78 | 0.12 | US168863DN50 | 6.24 | Jan 27, 2032 | 2.55 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 17248261.0 | 0.12 | XS2706163131 | 3.4 | Oct 25, 2028 | 6.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17247007.1 | 0.12 | XS2072816114 | 4.42 | Oct 29, 2029 | 2.97 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 17241250.0 | 0.12 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 17208083.4 | 0.12 | US71567RAU05 | 2.31 | Jun 06, 2027 | 4.4 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 17171200.2 | 0.12 | XS2895056955 | 8.01 | Feb 01, 2034 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17135475.38 | 0.12 | XS2294322818 | 7.13 | Feb 02, 2033 | 2.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 17123333.58 | 0.12 | US71567RAK23 | 2.91 | Mar 01, 2028 | 4.4 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 17115834.36 | 0.12 | XS2152902479 | 5.21 | Aug 05, 2030 | 1.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17108406.44 | 0.12 | USG8201NAC68 | 2.18 | Apr 12, 2027 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16970288.99 | 0.12 | US91087BBA70 | 12.31 | May 07, 2054 | 6.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16859712.25 | 0.12 | US91087BAC46 | 2.13 | Mar 28, 2027 | 4.15 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 16819871.07 | 0.12 | USG8850LAC49 | 1.4 | Jun 02, 2026 | 3.15 |
| QATARENERGY RegS | Agency | Fixed Income | 16811725.98 | 0.12 | XS2357493860 | 1.68 | Sep 12, 2026 | 1.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16757204.97 | 0.12 | US91087BAR15 | 7.42 | Feb 12, 2034 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16722646.42 | 0.12 | USP3143NAY06 | 2.41 | Aug 01, 2027 | 3.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 16710335.11 | 0.12 | XS2895057334 | 9.54 | Feb 01, 2036 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16709609.38 | 0.12 | US698299BW36 | 7.43 | Jan 31, 2036 | 6.88 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 16650271.11 | 0.12 | USP0092AAG42 | 11.36 | Aug 11, 2061 | 5.13 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16646845.42 | 0.12 | XS2837240428 | 24.81 | Dec 31, 2053 | 0.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16634750.0 | 0.12 | USG8189YAC87 | 11.4 | May 17, 2042 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16622206.08 | 0.12 | US71654QDC33 | 4.11 | Jan 23, 2030 | 6.84 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16506990.17 | 0.11 | XS1891574441 | 3.52 | Oct 19, 2028 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16501403.93 | 0.11 | USP3143NBR46 | 12.77 | Sep 08, 2053 | 6.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16457979.03 | 0.11 | USP3143NBQ62 | 6.72 | Jan 08, 2034 | 5.95 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16371095.88 | 0.11 | XS1644429935 | 2.38 | Jul 19, 2027 | 4.13 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16369762.5 | 0.11 | XS2838363476 | 5.0 | Jun 10, 2031 | 7.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16326306.24 | 0.11 | US168863DQ81 | 16.85 | Jan 22, 2061 | 3.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16193029.65 | 0.11 | US706451BG56 | 7.13 | Jun 15, 2035 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16157500.0 | 0.11 | US71654QDP46 | 5.43 | Feb 07, 2033 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16147717.56 | 0.11 | US91087BAK61 | 6.01 | Apr 27, 2032 | 4.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16076077.91 | 0.11 | USG82016AL31 | 4.44 | Nov 12, 2029 | 2.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16011665.28 | 0.11 | US718286DC88 | 7.85 | Mar 05, 2035 | 4.75 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 15988128.34 | 0.11 | USY7329CAA37 | 3.96 | Jun 06, 2029 | 5.04 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15970070.35 | 0.11 | XS2811094130 | 3.87 | Apr 30, 2029 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15900879.03 | 0.11 | US836205AS32 | 10.51 | Jul 24, 2044 | 5.38 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 15855773.16 | 0.11 | XS2777443768 | 5.19 | Mar 05, 2031 | 5.17 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15806115.0 | 0.11 | US698299BS24 | 12.85 | Jan 19, 2063 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15786889.44 | 0.11 | US71567RAF38 | 1.22 | Mar 29, 2026 | 4.55 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15784349.12 | 0.11 | USY20721AJ83 | 8.34 | Feb 17, 2037 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15746065.04 | 0.11 | US718286BN61 | 1.21 | Mar 30, 2026 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15727130.42 | 0.11 | US836205AV60 | 11.22 | Oct 12, 2046 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15727228.12 | 0.11 | US718286DA23 | 7.32 | May 14, 2034 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15559143.06 | 0.11 | US718286DB06 | 12.99 | May 14, 2049 | 5.6 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 15540981.72 | 0.11 | US91086QAZ19 | 14.08 | Oct 12, 2110 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15487754.34 | 0.11 | US900123AT75 | 6.43 | Feb 14, 2034 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15444472.93 | 0.11 | US900123DC14 | 5.19 | Jun 26, 2031 | 5.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15364756.18 | 0.11 | XS2348236980 | 3.29 | Jun 02, 2028 | 1.63 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15308335.4 | 0.11 | XS2226808165 | 5.14 | Sep 22, 2030 | 3.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15078773.96 | 0.1 | XS2811094213 | 14.27 | Apr 30, 2054 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15067645.84 | 0.1 | US91087BAT70 | 6.68 | May 19, 2033 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15001633.95 | 0.1 | US71654QDL32 | 3.31 | Jun 02, 2029 | 8.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14979565.12 | 0.1 | US91087BAH33 | 4.75 | Apr 16, 2030 | 3.25 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14978537.62 | 0.1 | US69370RAA59 | 11.06 | May 30, 2044 | 6.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14973414.49 | 0.1 | US718286CK14 | 5.98 | Jun 10, 2031 | 1.65 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 14943116.77 | 0.1 | XS1395523779 | 1.3 | Apr 26, 2026 | 2.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14919675.31 | 0.1 | US718286CL96 | 14.27 | Dec 10, 2045 | 2.65 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 14855313.97 | 0.1 | US040114HW38 | 5.97 | Jul 09, 2046 | 4.13 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14854639.5 | 0.1 | XS1790134362 | 9.06 | Mar 13, 2048 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14848365.24 | 0.1 | US718286CH84 | 13.64 | May 05, 2045 | 2.95 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14801931.1 | 0.1 | USP7808BAA54 | 6.06 | Jun 19, 2032 | 4.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14683575.64 | 0.1 | XS1881581968 | 3.64 | Jan 19, 2029 | 4.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14635649.56 | 0.1 | US455780CS32 | 5.1 | Oct 15, 2030 | 3.85 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14486226.05 | 0.1 | XS2492384818 | 6.28 | Jul 07, 2032 | 4.05 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14334211.72 | 0.1 | XS2585988061 | 7.69 | Feb 14, 2035 | 4.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14291986.23 | 0.1 | USY20721BR90 | 12.36 | Jan 08, 2047 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14271727.91 | 0.1 | XS2109770151 | 14.75 | Jan 21, 2055 | 3.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 14267712.2 | 0.1 | US71568QAC15 | 2.26 | May 15, 2027 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14207215.42 | 0.1 | US91087BAQ32 | 10.63 | Aug 14, 2041 | 4.28 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14153241.67 | 0.1 | XS2327851874 | 15.2 | Apr 15, 2053 | 3.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14139133.37 | 0.1 | US715638DP43 | 7.15 | Dec 01, 2032 | 1.86 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 14132148.16 | 0.1 | US71654QCK67 | 2.81 | Feb 12, 2028 | 5.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14000691.15 | 0.1 | US91087BAL45 | 12.56 | Apr 27, 2051 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13975396.49 | 0.1 | US455780CE46 | 13.21 | Jan 11, 2048 | 4.35 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13972341.9 | 0.1 | USP3143NBB93 | 12.89 | Feb 05, 2049 | 4.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13890070.49 | 0.1 | US71567RAV87 | 6.21 | Jun 06, 2032 | 4.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 13786317.44 | 0.1 | USY5325QAF91 | 6.29 | Oct 26, 2031 | 1.75 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13782608.33 | 0.1 | XS2677631355 | 6.73 | Sep 13, 2033 | 5.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 13693755.0 | 0.1 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13652845.33 | 0.09 | XS2175968580 | 14.22 | May 21, 2050 | 3.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13619608.33 | 0.09 | US91087BAE02 | 2.81 | Jan 11, 2028 | 3.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 13611861.41 | 0.09 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13609500.0 | 0.09 | USP3143NAZ70 | 12.42 | Aug 01, 2047 | 4.5 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13578592.03 | 0.09 | XS0468535637 | 9.68 | Jan 20, 2040 | 6.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13502798.72 | 0.09 | XS2811094486 | 7.36 | Apr 30, 2034 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13460883.14 | 0.09 | US900123DD96 | 6.5 | Sep 20, 2033 | 6.5 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 13461839.5 | 0.09 | USP1559LAA72 | 5.08 | Aug 11, 2030 | 2.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13439349.0 | 0.09 | USY6972HLP91 | 13.17 | Mar 29, 2047 | 4.2 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13424840.97 | 0.09 | US698299BR41 | 6.71 | Jan 19, 2033 | 3.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13362274.72 | 0.09 | US455780CT15 | 14.22 | Oct 15, 2050 | 4.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13358954.23 | 0.09 | XS2542162248 | 6.23 | Oct 13, 2032 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13285746.26 | 0.09 | US91087BAN01 | 14.68 | May 24, 2061 | 3.77 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13271716.91 | 0.09 | USY7138AAF76 | 11.1 | May 20, 2043 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 13263938.1 | 0.09 | US91086QAS75 | 7.05 | Sep 27, 2034 | 6.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13260322.83 | 0.09 | US455780DN36 | 6.29 | Sep 20, 2032 | 4.65 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13192983.8 | 0.09 | XS2684502623 | 6.98 | Sep 25, 2033 | 4.92 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 13147951.25 | 0.09 | XS2408477797 | 5.82 | May 17, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13128513.65 | 0.09 | USY20721BP35 | 11.71 | Jan 08, 2046 | 5.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13116609.38 | 0.09 | XS2755904799 | 6.97 | Jan 29, 2034 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13000290.33 | 0.09 | XS2755904526 | 3.59 | Jan 29, 2029 | 5.0 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 12985184.0 | 0.09 | USP37878AC26 | 1.9 | Mar 20, 2028 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12950073.89 | 0.09 | US455780CW44 | 15.36 | Mar 12, 2051 | 3.05 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12937661.94 | 0.09 | XS2850662631 | 7.39 | Jul 02, 2034 | 4.86 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12923339.22 | 0.09 | US718286CJ41 | 4.92 | May 05, 2030 | 2.46 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12918576.75 | 0.09 | USY20721BE87 | 11.71 | Apr 15, 2043 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12892569.44 | 0.09 | US900123CJ75 | 1.26 | Apr 14, 2026 | 4.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12868241.68 | 0.09 | XS2386638733 | 6.14 | Sep 15, 2031 | 1.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12855725.27 | 0.09 | XS2585987683 | 4.45 | Feb 14, 2030 | 4.75 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 12811029.0 | 0.09 | XS2158697255 | 0.97 | Dec 31, 2079 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12775321.5 | 0.09 | US698299BG85 | 11.5 | May 15, 2047 | 4.5 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 12681135.38 | 0.09 | XS2931212810 | 0.02 | Nov 05, 2027 | 5.04 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12668184.17 | 0.09 | XS2280637039 | 15.1 | Apr 19, 2071 | 3.75 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12618217.28 | 0.09 | XS0615236188 | 10.66 | Jan 20, 2042 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12609423.6 | 0.09 | US91086QBF46 | 11.59 | Jan 23, 2046 | 4.6 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12503164.0 | 0.09 | XS2898198432 | 7.59 | Sep 11, 2034 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12204817.12 | 0.08 | US195325DT91 | 12.36 | May 15, 2051 | 4.13 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 12127309.03 | 0.08 | XS2822506759 | 3.97 | May 29, 2029 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12105706.12 | 0.08 | USP3143NBH63 | 4.51 | Jan 14, 2030 | 3.15 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12097868.4 | 0.08 | US715638DW93 | 16.8 | Jan 15, 2072 | 3.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12037666.67 | 0.08 | US455780CH76 | 3.67 | Feb 11, 2029 | 4.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12031158.33 | 0.08 | XS2898198515 | 14.1 | Sep 11, 2054 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11934541.51 | 0.08 | US71567RAM88 | 3.71 | Feb 20, 2029 | 4.45 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11907357.17 | 0.08 | USP3143NBE33 | 4.33 | Sep 30, 2029 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11876456.67 | 0.08 | US455780CD62 | 2.82 | Jan 11, 2028 | 3.5 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 11801838.65 | 0.08 | USY7138AAD29 | 10.56 | May 03, 2042 | 6.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11797314.19 | 0.08 | USY20721BQ18 | 1.91 | Jan 08, 2027 | 4.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11645333.33 | 0.08 | XS2397055703 | 17.73 | Oct 19, 2061 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11595494.72 | 0.08 | US455780DR40 | 6.39 | Jan 11, 2033 | 4.85 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 11495962.5 | 0.08 | XS2898168799 | 2.51 | Sep 10, 2027 | 4.38 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11442750.0 | 0.08 | XS2829208599 | 4.7 | Jun 04, 2030 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11417522.88 | 0.08 | XS2585988145 | 13.29 | Feb 14, 2053 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11312793.8 | 0.08 | US91087BAS97 | 12.9 | Feb 12, 2052 | 4.4 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 11234922.01 | 0.08 | USP6629MAD40 | 11.31 | Jul 31, 2047 | 5.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11197961.81 | 0.08 | XS2816006303 | 3.83 | May 08, 2029 | 5.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 11191383.86 | 0.08 | US71654QDB59 | 1.89 | Jan 23, 2027 | 6.49 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11163728.3 | 0.08 | USP37466AS18 | 13.4 | May 07, 2050 | 4.7 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11162405.39 | 0.08 | XS2816006725 | 7.19 | May 08, 2034 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11108748.39 | 0.08 | XS2214239506 | 2.91 | Jul 31, 2030 | 0.0 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 11100706.88 | 0.08 | XS1883879006 | 12.45 | Sep 25, 2048 | 5.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10895155.97 | 0.08 | US71567RAR75 | 1.43 | Jun 09, 2026 | 1.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10813842.6 | 0.08 | XS2294323386 | 15.99 | Feb 02, 2061 | 3.45 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10713320.57 | 0.07 | XS1791326991 | 2.96 | Mar 14, 2028 | 4.23 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10693854.72 | 0.07 | US91087BAD29 | 12.1 | Feb 10, 2048 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10630342.52 | 0.07 | US91087BAG59 | 12.51 | Jan 31, 2050 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10568925.56 | 0.07 | XS2225210413 | 5.71 | Mar 02, 2031 | 1.7 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10546221.0 | 0.07 | XS2706163305 | 6.78 | Oct 25, 2033 | 6.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10501842.46 | 0.07 | XS2492385203 | 13.94 | Jul 07, 2052 | 4.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10481330.78 | 0.07 | US168863DW59 | 14.23 | Jan 31, 2052 | 4.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10454079.23 | 0.07 | US715638DR09 | 17.69 | Jul 28, 2121 | 3.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10379796.88 | 0.07 | US455780DX18 | 7.51 | Sep 10, 2034 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10345434.94 | 0.07 | US168863CE60 | 13.14 | Jun 21, 2047 | 3.86 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10276546.94 | 0.07 | XS2755904872 | 13.28 | Jan 29, 2054 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10105097.22 | 0.07 | US195325DX04 | 13.15 | Feb 15, 2061 | 3.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10095460.82 | 0.07 | US455780CV60 | 5.7 | Mar 12, 2031 | 1.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10047963.33 | 0.07 | US455780CQ75 | 4.65 | Feb 14, 2030 | 2.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9913724.17 | 0.07 | USY68613AB73 | 7.28 | Jul 02, 2034 | 5.2 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9821285.52 | 0.07 | US91086QAG38 | 5.12 | Aug 15, 2031 | 8.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9805929.39 | 0.07 | US71567RAY27 | 6.96 | Nov 15, 2033 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9616433.27 | 0.07 | US455780CY00 | 5.93 | Jul 28, 2031 | 2.15 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9596506.82 | 0.07 | US71568QAE70 | 3.09 | May 21, 2028 | 5.45 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 9559065.85 | 0.07 | USY7140WAF50 | 4.54 | May 15, 2030 | 5.45 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9556435.38 | 0.07 | US195325EA91 | 10.48 | Feb 22, 2042 | 4.13 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 9494099.76 | 0.07 | US71568QAF46 | 12.09 | May 21, 2048 | 6.15 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9481741.5 | 0.07 | US71567RAX44 | 3.48 | Nov 15, 2028 | 5.4 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9440765.12 | 0.07 | XS2830523465 | 2.28 | Jun 04, 2027 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9338393.79 | 0.06 | XS2542162321 | 2.55 | Oct 13, 2027 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9322546.2 | 0.06 | US455780DQ66 | 2.75 | Jan 11, 2028 | 4.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 9315716.67 | 0.06 | US71567TAD46 | 4.7 | May 25, 2030 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9310507.12 | 0.06 | US455780CJ33 | 12.99 | Feb 11, 2049 | 5.35 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9282685.17 | 0.06 | XS2159975700 | 5.19 | Oct 22, 2030 | 3.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9279198.37 | 0.06 | US71654QCP54 | 3.47 | Jan 23, 2029 | 6.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9172220.12 | 0.06 | USY20721BT56 | 2.39 | Jul 18, 2027 | 3.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9164474.51 | 0.06 | US900123BB58 | 8.33 | Mar 05, 2038 | 7.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9130168.06 | 0.06 | US71567RAP10 | 4.93 | Jun 23, 2030 | 2.8 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9107416.16 | 0.06 | XS2075924048 | 14.29 | Nov 07, 2049 | 3.7 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9053497.92 | 0.06 | XS2587708624 | 6.18 | Nov 23, 2032 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9034906.32 | 0.06 | US455780CF11 | 3.07 | Apr 24, 2028 | 4.1 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 8988675.19 | 0.06 | XS2797416760 | 7.24 | Apr 04, 2034 | 4.96 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8982242.84 | 0.06 | XS2546781985 | 6.55 | Apr 28, 2033 | 5.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8907014.38 | 0.06 | USY20721BU20 | 12.87 | Jul 18, 2047 | 4.75 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8751889.84 | 0.06 | XS1883963990 | 3.38 | Sep 26, 2028 | 4.85 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8744194.79 | 0.06 | XS2182820329 | 2.35 | Jun 10, 2027 | 2.94 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8741987.67 | 0.06 | XS2775892065 | 7.9 | Mar 06, 2036 | 6.13 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8660315.1 | 0.06 | US71568QAB32 | 10.92 | Oct 24, 2042 | 5.25 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8599355.11 | 0.06 | XS2898198358 | 4.16 | Sep 11, 2029 | 4.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8572876.4 | 0.06 | XS0880597603 | 11.15 | Jan 30, 2043 | 5.25 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8556331.44 | 0.06 | US69370RAK32 | 1.11 | Feb 09, 2026 | 1.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8515482.53 | 0.06 | XS2109766126 | 2.02 | Feb 03, 2027 | 2.5 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 8447576.56 | 0.06 | XS1969593356 | 1.23 | Apr 03, 2026 | 3.85 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8386966.28 | 0.06 | XS2026710553 | 4.07 | Jul 18, 2029 | 3.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8371427.95 | 0.06 | XS2907161363 | 5.68 | Oct 02, 2031 | 4.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8364592.49 | 0.06 | XS2075923313 | 4.43 | Nov 07, 2029 | 2.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8356226.81 | 0.06 | US455780DJ24 | 6.19 | Mar 31, 2032 | 3.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8341444.83 | 0.06 | US71567RAS58 | 5.82 | Jun 09, 2031 | 2.55 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8338334.13 | 0.06 | XS2067187810 | 4.38 | Oct 23, 2029 | 3.23 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8322951.04 | 0.06 | USP30179BQ04 | 3.89 | May 15, 2029 | 4.69 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8300713.54 | 0.06 | XS2907245208 | 14.16 | Oct 02, 2054 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8283241.7 | 0.06 | XS2176021223 | 4.88 | May 21, 2030 | 2.88 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8200259.38 | 0.06 | XS2226973522 | 14.01 | Sep 09, 2050 | 3.9 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8032108.0 | 0.06 | US71654QAZ54 | 8.81 | Jun 02, 2041 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7985312.34 | 0.06 | US455780CU87 | 17.35 | Apr 15, 2070 | 4.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7858233.51 | 0.05 | XS2176018609 | 1.37 | May 21, 2026 | 2.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7850495.67 | 0.05 | XS2455984679 | 6.23 | Mar 28, 2032 | 3.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7762670.73 | 0.05 | US91087BAU44 | 2.79 | Feb 09, 2028 | 5.4 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7698041.8 | 0.05 | US69370RAG20 | 13.49 | Jan 21, 2050 | 4.17 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7667890.62 | 0.05 | XS2397053757 | 6.21 | Oct 19, 2031 | 2.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7601079.24 | 0.05 | US168863DU93 | 18.0 | Sep 21, 2071 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7529560.7 | 0.05 | XS2624479288 | 7.18 | Nov 22, 2033 | 4.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7503255.76 | 0.05 | XS2386638816 | 15.66 | Sep 15, 2051 | 3.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7334705.92 | 0.05 | XS2225210330 | 19.72 | Sep 02, 2070 | 2.7 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7294935.56 | 0.05 | US71654QCL41 | 9.33 | Feb 12, 2048 | 6.35 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7146257.29 | 0.05 | USP30179CR77 | 7.16 | Jan 24, 2035 | 6.45 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7038562.67 | 0.05 | US71568QAP28 | 13.32 | Jun 30, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6892048.52 | 0.05 | US91087BAB62 | 11.99 | Jan 15, 2047 | 4.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6666748.45 | 0.05 | US455780CN45 | 14.39 | Oct 30, 2049 | 3.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6610495.81 | 0.05 | XS2109766472 | 6.24 | Feb 03, 2032 | 2.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6563124.06 | 0.05 | XS2397083820 | 12.31 | Oct 19, 2041 | 2.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6311131.67 | 0.04 | US91087BAY65 | 3.85 | May 07, 2029 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6205212.44 | 0.04 | XS2324826994 | 15.08 | Jun 07, 2051 | 3.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6112444.84 | 0.04 | XS2408613136 | 15.06 | Nov 17, 2051 | 3.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5900957.92 | 0.04 | XS2207514063 | 13.03 | Jul 28, 2050 | 4.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5701976.38 | 0.04 | US71654QBR20 | 8.99 | Jan 23, 2045 | 6.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4100287.78 | 0.03 | XS2948512913 | 6.31 | Dec 09, 2034 | 10.38 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4063080.0 | 0.03 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3981000.0 | 0.03 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3499440.0 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3187080.0 | 0.02 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2811840.0 | 0.02 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2583360.0 | 0.02 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2548320.0 | 0.02 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 1593370.93 | 0.01 | XS2914525154 | 7.76 | Apr 17, 2035 | 5.43 |
| EUR CASH | Cash and/or Derivatives | Cash | 129107.01 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -11714948.19 | -0.08 | nan | 0.0 | nan | 0.0 |
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