Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 678 securities.
Note: The data shown here is as of date Apr 29, 2026 (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 | 160727396.67 | 1.11 | US040114HT09 | 5.51 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 113043353.45 | 0.78 | XS2214238441 | 5.32 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 102821509.49 | 0.71 | US040114HS26 | 2.0 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 92438635.42 | 0.64 | US040114HU71 | 4.69 | Jan 09, 2038 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 77051000.29 | 0.53 | XS2893151287 | 5.28 | Jul 03, 2035 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 75262820.9 | 0.52 | US040114HV54 | 5.88 | Jul 09, 2041 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 75160484.95 | 0.52 | US760942BA98 | 12.59 | Jun 18, 2050 | 5.1 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 73418258.25 | 0.51 | USL2660VAA37 | 2.59 | Aug 17, 2030 | 5.5 |
| USD CASH | Cash and/or Derivatives | Cash | 65136330.24 | 0.45 | nan | 0.0 | nan | 0.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 61827195.0 | 0.43 | XS1750114396 | 11.35 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 56888310.76 | 0.39 | US731011AZ55 | 13.28 | Mar 18, 2054 | 5.5 |
| UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereign | Fixed Income | 54378400.0 | 0.38 | XS3261834314 | 3.79 | Feb 01, 2032 | 4.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 53581512.88 | 0.37 | US105756CL22 | 6.68 | Mar 15, 2035 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 53274790.23 | 0.37 | US731011AY80 | 6.68 | Sep 18, 2034 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 50784365.66 | 0.35 | XS2214239175 | 7.87 | Jul 31, 2040 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 49427847.62 | 0.34 | USP3579ECH82 | 5.4 | Sep 23, 2032 | 4.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 49314583.34 | 0.34 | XS2893147251 | 1.54 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 48793513.3 | 0.34 | USP3579ECG00 | 12.9 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 48355931.09 | 0.33 | US857524AH50 | 6.84 | Feb 12, 2035 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 48034248.11 | 0.33 | XS1558078496 | 8.96 | Jan 31, 2047 | 8.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47783817.6 | 0.33 | US715638AP79 | 5.59 | Nov 21, 2033 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 47706962.61 | 0.33 | US836205BB97 | 11.28 | Sep 30, 2049 | 5.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 47204749.69 | 0.33 | USY68856AV83 | 13.38 | Apr 21, 2050 | 4.55 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47180681.3 | 0.33 | US857524AF94 | 3.37 | Feb 12, 2030 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 47030084.53 | 0.32 | XS2744128369 | 7.55 | Mar 26, 2036 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 46964046.88 | 0.32 | XS1750113661 | 1.61 | Jan 17, 2028 | 5.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 46409382.4 | 0.32 | US760942BD38 | 13.93 | Apr 20, 2055 | 4.97 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 46102571.67 | 0.32 | XS2574267188 | 1.89 | May 22, 2028 | 6.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 46014493.74 | 0.32 | US760942BE11 | 6.25 | Oct 28, 2034 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 45914551.99 | 0.32 | US71654QDD16 | 9.91 | Jan 23, 2050 | 7.69 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 45884588.9 | 0.32 | US715638DF60 | 4.32 | Jan 23, 2031 | 2.78 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 45243398.75 | 0.31 | XS3285368620 | 5.02 | Jan 29, 2034 | 8.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 45140722.04 | 0.31 | USY68856AT38 | 3.62 | Apr 21, 2030 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45087641.11 | 0.31 | XS1944412748 | 2.92 | Aug 01, 2029 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 45015716.61 | 0.31 | US698299BT07 | 6.62 | Feb 14, 2035 | 6.4 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44800532.0 | 0.31 | XS3101499260 | 7.16 | Sep 26, 2035 | 6.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 44735533.66 | 0.31 | US470160CB63 | 10.37 | Jul 28, 2045 | 7.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44190152.24 | 0.3 | US715638BM30 | 12.42 | Nov 18, 2050 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43497794.18 | 0.3 | XS1575968026 | 11.35 | Mar 08, 2047 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 43418549.54 | 0.3 | US731011AV42 | 6.1 | Oct 04, 2033 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 42285944.47 | 0.29 | XS2908172260 | 7.27 | Nov 19, 2036 | 7.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 41905462.65 | 0.29 | US71643VAB18 | 4.02 | Feb 16, 2032 | 6.7 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 41408361.98 | 0.29 | US760942BH42 | 7.47 | Feb 14, 2037 | 5.44 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40925544.44 | 0.28 | US105756CN87 | 11.67 | Jan 12, 2056 | 7.25 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 40397517.44 | 0.28 | US731011AW25 | 13.13 | Apr 04, 2053 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40271625.69 | 0.28 | US105756CQ19 | 7.33 | May 22, 2036 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 39440785.15 | 0.27 | US836205AU87 | 2.31 | Oct 12, 2028 | 4.3 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 39267475.4 | 0.27 | US445545AF36 | 9.25 | Mar 29, 2041 | 7.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39229961.06 | 0.27 | XS2388586401 | 4.99 | Sep 22, 2031 | 2.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 39166547.39 | 0.27 | US836205BA15 | 3.12 | Sep 30, 2029 | 4.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39151101.96 | 0.27 | US105756CC23 | 3.71 | Jun 12, 2030 | 3.88 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 38905362.69 | 0.27 | XS2966242096 | 8.69 | Feb 15, 2038 | 3.6 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 38881094.54 | 0.27 | XS2966241445 | 5.19 | Mar 15, 2033 | 3.35 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38801394.9 | 0.27 | XS2176899701 | 9.03 | May 29, 2050 | 8.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 38646367.46 | 0.27 | XS2895056013 | 5.69 | Feb 01, 2034 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 38399746.66 | 0.26 | US917288BK78 | 3.34 | Jan 23, 2031 | 4.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 38097490.86 | 0.26 | XS2574267261 | 5.27 | Sep 22, 2032 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37940537.71 | 0.26 | XS3114901336 | 3.84 | Sep 16, 2030 | 5.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 37730413.88 | 0.26 | XS3283442112 | 7.1 | Jan 29, 2039 | 9.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37697298.4 | 0.26 | XS2756521212 | 2.5 | Jan 30, 2029 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37675299.08 | 0.26 | XS2756521303 | 6.02 | Jan 30, 2034 | 6.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37446724.58 | 0.26 | XS2083302419 | 3.02 | Nov 26, 2029 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37345230.95 | 0.26 | XS1953057061 | 2.53 | Mar 01, 2029 | 7.6 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37161097.95 | 0.26 | USY68856BE59 | 6.99 | Apr 03, 2035 | 5.34 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36811880.98 | 0.25 | XS3030237120 | 6.89 | Apr 01, 2036 | 8.07 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36717935.99 | 0.25 | XS2948512913 | 5.81 | Dec 09, 2034 | 10.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36702370.53 | 0.25 | XS2908633683 | 6.85 | Mar 24, 2035 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36654902.65 | 0.25 | USP3579ECW59 | 7.57 | Mar 15, 2037 | 6.95 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 36170414.37 | 0.25 | US698299AW45 | 6.59 | Jan 26, 2036 | 6.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 36117043.23 | 0.25 | USY5325QAJ14 | 4.06 | Nov 13, 2030 | 3.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36000181.19 | 0.25 | XS2010026305 | 2.83 | Jun 16, 2029 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35929506.12 | 0.25 | USY5325QAH57 | 2.37 | Nov 13, 2028 | 3.63 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 35862365.1 | 0.25 | XS2621319040 | 2.13 | Aug 15, 2033 | 5.35 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 35808143.01 | 0.25 | XS2895056369 | 6.16 | Feb 01, 2035 | 4.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 35743798.75 | 0.25 | XS2351310482 | 3.66 | Jun 15, 2030 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 35706897.57 | 0.25 | XS2288905370 | 4.06 | Jan 25, 2031 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35632004.25 | 0.25 | US718286AY36 | 3.18 | Feb 02, 2030 | 9.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35286439.02 | 0.24 | XS2176897754 | 4.73 | May 29, 2032 | 7.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35182316.55 | 0.24 | XS2446175577 | 4.68 | Apr 14, 2032 | 8.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34977382.24 | 0.24 | USP3699PGN17 | 11.92 | Nov 13, 2054 | 7.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34910577.84 | 0.24 | USP3579EBE60 | 10.2 | Jan 27, 2045 | 6.85 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 34880105.17 | 0.24 | XS3068594129 | 5.66 | Jul 07, 2033 | 6.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34866605.17 | 0.24 | US715638DU38 | 6.64 | Jan 15, 2034 | 3.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34855569.33 | 0.24 | XS1819680528 | 8.68 | May 08, 2048 | 9.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34850369.27 | 0.24 | US195325DS19 | 4.5 | Apr 15, 2031 | 3.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34570752.28 | 0.24 | XS2084425110 | 3.38 | Dec 03, 2029 | 2.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34393972.31 | 0.24 | US698299BN37 | 5.82 | Sep 29, 2032 | 2.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33935483.68 | 0.23 | USY68856BF25 | 13.65 | Apr 03, 2055 | 5.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33401895.75 | 0.23 | XS1508675508 | 12.26 | Oct 26, 2046 | 4.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33277148.57 | 0.23 | USY68856BD76 | 4.11 | Jan 03, 2031 | 4.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 33259849.26 | 0.23 | US105756BZ27 | 1.5 | Jan 13, 2028 | 4.63 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 33248464.46 | 0.23 | XS1405766541 | 2.25 | Oct 12, 2028 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33188682.75 | 0.23 | USP3579ECF27 | 3.39 | Jan 30, 2030 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33149000.47 | 0.23 | XS3114897633 | 6.97 | May 16, 2036 | 6.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33124887.89 | 0.23 | XS1263139856 | 10.91 | Jul 21, 2045 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 33116566.6 | 0.23 | US775921AA76 | 7.53 | Jul 04, 2036 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32790363.72 | 0.23 | XS3250317354 | 7.97 | Dec 11, 2037 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32667947.64 | 0.23 | XS3250317867 | 11.15 | Dec 11, 2055 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32461058.17 | 0.22 | US195325EG61 | 5.77 | Feb 02, 2034 | 7.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 32436546.06 | 0.22 | XS1788513734 | 1.77 | Mar 14, 2028 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32253547.83 | 0.22 | US900123DF45 | 1.56 | Jan 15, 2028 | 9.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32186337.3 | 0.22 | XS2752065479 | 6.91 | Jan 30, 2037 | 8.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32152363.2 | 0.22 | XS2571922884 | 1.68 | Feb 17, 2028 | 6.63 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31965421.79 | 0.22 | USP3699PGM34 | 5.55 | Apr 03, 2034 | 6.55 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31844026.98 | 0.22 | XS2764839945 | 3.15 | Feb 16, 2031 | 9.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 31807037.5 | 0.22 | XS3101499773 | 12.83 | Sep 23, 2055 | 6.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31749999.88 | 0.22 | US0669224778 | 0.1 | nan | 3.65 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31665235.47 | 0.22 | US195325BM66 | 9.12 | Jan 18, 2041 | 6.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 31503667.81 | 0.22 | USY15025AC67 | 4.28 | Oct 21, 2030 | 1.2 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31498584.03 | 0.22 | US195325ER27 | 3.43 | Apr 25, 2030 | 7.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31285410.0 | 0.22 | XS2838999691 | 6.29 | Jun 12, 2034 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31243406.24 | 0.22 | XS2571923007 | 5.28 | Jan 17, 2033 | 7.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 31195706.75 | 0.22 | XS1566179039 | 4.63 | Feb 16, 2032 | 7.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30759730.31 | 0.21 | XS2384701020 | 5.7 | Sep 28, 2033 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30757681.85 | 0.21 | US195325DP79 | 2.62 | Mar 15, 2029 | 4.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 30709468.01 | 0.21 | XS1729875598 | 1.48 | Dec 05, 2027 | 6.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30681930.72 | 0.21 | XS3010561762 | 5.94 | Mar 05, 2036 | 9.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30519184.67 | 0.21 | XS2917537875 | 10.81 | Nov 19, 2054 | 7.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30478478.73 | 0.21 | XS1717011982 | 1.47 | Nov 28, 2027 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30429263.54 | 0.21 | XS2974923497 | 1.6 | Jan 13, 2028 | 5.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 30411012.97 | 0.21 | XS3101499187 | 3.89 | Sep 26, 2030 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30258116.53 | 0.21 | XS1717013095 | 9.93 | Nov 28, 2047 | 7.63 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 30130476.41 | 0.21 | US470160AV46 | 7.97 | Mar 15, 2039 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30061064.19 | 0.21 | USP3579ECP09 | 2.51 | Feb 22, 2029 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29929151.53 | 0.21 | XS1694217495 | 1.77 | Mar 04, 2028 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29839370.88 | 0.21 | US718286BG11 | 6.61 | Oct 23, 2034 | 6.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29829091.5 | 0.21 | US195325EP60 | 6.99 | Nov 07, 2036 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29817633.88 | 0.21 | USP3579ECN50 | 5.45 | Feb 22, 2033 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29753157.54 | 0.21 | US715638EC21 | 12.99 | Aug 08, 2054 | 5.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29517752.15 | 0.2 | XS2914770545 | 7.2 | Apr 09, 2035 | 4.71 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29495432.33 | 0.2 | US836205BE37 | 11.08 | Apr 20, 2052 | 7.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29473155.0 | 0.2 | US718286BB24 | 3.93 | Jan 14, 2031 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29414741.4 | 0.2 | US900123DN78 | 6.44 | Jan 03, 2035 | 6.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29381478.47 | 0.2 | XS2851607403 | 6.43 | Jul 09, 2034 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29374611.63 | 0.2 | US698299BH68 | 12.94 | Apr 16, 2050 | 4.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29250714.9 | 0.2 | XS3212533262 | 4.04 | Oct 28, 2030 | 4.41 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 29175083.01 | 0.2 | XS2890436087 | 8.2 | Mar 05, 2037 | 5.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 29097043.27 | 0.2 | US105756BW95 | 10.9 | Jan 27, 2045 | 5.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 29078001.95 | 0.2 | XS2895056526 | 6.56 | Feb 01, 2036 | 4.5 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 29066558.92 | 0.2 | US105756CB40 | 12.0 | Jan 14, 2050 | 4.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 28946549.13 | 0.2 | XS2625207571 | 5.72 | May 22, 2033 | 5.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 28801171.41 | 0.2 | XS3197741732 | 6.1 | Feb 06, 2034 | 5.87 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28690895.75 | 0.2 | US195325BR53 | 10.19 | Feb 26, 2044 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28651784.72 | 0.2 | US715638FC12 | 7.52 | Mar 30, 2036 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28621828.72 | 0.2 | XS3218072919 | 6.51 | Jan 13, 2036 | 8.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 28545017.62 | 0.2 | US71654QCC42 | 10.09 | Sep 21, 2047 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28533907.03 | 0.2 | XS2297226545 | 4.11 | Feb 16, 2031 | 5.88 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 28470931.11 | 0.2 | USG8450LAJ38 | 0.97 | May 04, 2027 | 3.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 28388653.96 | 0.2 | USP3699PGJ05 | 10.46 | Mar 12, 2045 | 7.16 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28354986.74 | 0.2 | US195325ET82 | 2.47 | Jan 21, 2029 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28238912.58 | 0.19 | XS2747599509 | 13.03 | Jan 16, 2054 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28050881.53 | 0.19 | XS1953057491 | 9.2 | Mar 01, 2049 | 8.7 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28006928.55 | 0.19 | USP5015VAJ54 | 11.68 | Jun 01, 2050 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27910802.19 | 0.19 | USP3579EAY34 | 9.69 | Apr 30, 2044 | 7.45 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27741605.61 | 0.19 | US857524AE20 | 5.25 | Nov 16, 2032 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27595018.06 | 0.19 | US900123DK30 | 5.86 | May 15, 2034 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27451950.47 | 0.19 | US718286CC97 | 1.68 | Feb 01, 2028 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27438505.09 | 0.19 | US836205AY00 | 3.6 | Jun 22, 2030 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27343985.33 | 0.19 | US900123DG28 | 5.02 | Jan 19, 2033 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27218456.33 | 0.19 | US698299BF03 | 1.74 | Mar 17, 2028 | 3.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27181639.07 | 0.19 | XS2574267345 | 12.41 | Sep 25, 2052 | 6.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27159924.62 | 0.19 | XS2322319638 | 4.11 | Apr 08, 2031 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27145310.65 | 0.19 | XS2445169985 | 2.58 | Mar 24, 2029 | 8.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27109280.62 | 0.19 | XS2974969482 | 6.78 | Jan 13, 2035 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27074113.78 | 0.19 | US195325EF88 | 5.32 | Apr 20, 2033 | 8.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27035096.54 | 0.19 | XS2595028700 | 5.84 | Sep 08, 2033 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27000130.5 | 0.19 | XS2234859101 | 1.42 | Oct 28, 2027 | 6.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26908552.78 | 0.19 | XS3093655341 | 5.2 | Jul 01, 2032 | 5.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 26843167.56 | 0.19 | XS2851609102 | 12.73 | Jul 09, 2054 | 6.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26682564.61 | 0.18 | XS1777972511 | 3.32 | Feb 23, 2030 | 7.14 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26627633.72 | 0.18 | US836205BC70 | 5.02 | Apr 20, 2032 | 5.88 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 26606207.64 | 0.18 | US105756CM05 | 3.89 | Nov 06, 2030 | 5.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26603078.25 | 0.18 | XS1819680288 | 1.82 | May 09, 2028 | 8.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26599577.7 | 0.18 | XS2989586941 | 3.19 | Feb 04, 2030 | 8.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 26387829.16 | 0.18 | USG82016AP45 | 3.69 | May 13, 2030 | 2.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26374239.06 | 0.18 | XS1775617464 | 9.28 | Feb 21, 2048 | 7.9 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26344628.18 | 0.18 | US168863DS48 | 10.99 | May 07, 2041 | 3.1 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26333147.45 | 0.18 | US698299BL70 | 14.98 | Jul 23, 2060 | 3.87 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26324786.67 | 0.18 | XS2602742285 | 2.42 | Jan 13, 2029 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26141553.33 | 0.18 | US91087BBC37 | 7.53 | May 13, 2037 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26071276.26 | 0.18 | USP3579ECZ80 | 7.17 | Oct 28, 2035 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26053936.75 | 0.18 | US105756CH10 | 6.19 | Mar 15, 2034 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26044813.9 | 0.18 | US900123CT57 | 2.68 | Apr 26, 2029 | 7.63 |
| ANGOLA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 25929678.12 | 0.18 | US035198AK61 | 5.14 | Mar 31, 2033 | 9.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25877960.56 | 0.18 | US715638FD94 | 12.9 | Jun 30, 2055 | 6.2 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25781502.92 | 0.18 | XS3282969008 | 7.77 | Feb 03, 2038 | 7.1 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25773331.46 | 0.18 | XS3305838941 | 7.14 | Feb 26, 2039 | 8.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25748680.11 | 0.18 | XS2384704800 | 10.42 | Sep 28, 2051 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25699713.59 | 0.18 | US195325BK01 | 7.67 | Sep 18, 2037 | 7.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25574241.6 | 0.18 | US698299BM53 | 13.96 | Apr 01, 2056 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25566597.0 | 0.18 | US105756CF53 | 6.0 | Oct 20, 2033 | 6.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 25555069.19 | 0.18 | XS1675862012 | 3.01 | Sep 20, 2029 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25462877.15 | 0.18 | XS1777972941 | 7.69 | Feb 23, 2038 | 7.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25455979.04 | 0.18 | XS2384698994 | 2.23 | Sep 28, 2028 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25443199.21 | 0.18 | US195325EQ44 | 10.8 | Nov 07, 2054 | 8.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25437414.62 | 0.18 | USY68856AQ98 | 11.87 | Mar 18, 2045 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25282080.0 | 0.17 | US91087BAZ31 | 7.24 | May 07, 2036 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25273565.23 | 0.17 | XS2571924070 | 11.36 | Jan 17, 2053 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25149550.0 | 0.17 | XS2201851685 | 12.93 | Feb 14, 2051 | 4.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25069522.5 | 0.17 | USP3579EDB04 | 8.27 | May 17, 2038 | 6.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25038994.83 | 0.17 | XS2747599095 | 6.27 | Jan 16, 2034 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 25018767.02 | 0.17 | XS1936302865 | 2.75 | Apr 16, 2029 | 4.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24892888.18 | 0.17 | XS1631415400 | 4.95 | Jun 15, 2033 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24884837.34 | 0.17 | XS1775618439 | 1.69 | Feb 21, 2028 | 6.59 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24848884.17 | 0.17 | XS2010026487 | 6.4 | Jun 16, 2034 | 5.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 24841076.91 | 0.17 | XS2199272662 | 3.64 | Jul 07, 2030 | 5.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24818613.83 | 0.17 | US195325EL56 | 6.53 | Nov 14, 2035 | 8.0 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24803319.43 | 0.17 | XS2829701718 | 6.6 | Jul 30, 2034 | 5.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 24764512.81 | 0.17 | USP7808BAB38 | 10.07 | Jun 19, 2047 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24754975.47 | 0.17 | XS3218073057 | 9.12 | Jan 13, 2046 | 9.13 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24742530.44 | 0.17 | US195325CU73 | 10.68 | Jun 15, 2045 | 5.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24737769.99 | 0.17 | XS2083302500 | 8.84 | Nov 26, 2049 | 9.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24702959.1 | 0.17 | USP3579ECE51 | 11.24 | Jun 05, 2049 | 6.4 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24700191.14 | 0.17 | USP3699PGK77 | 3.35 | Feb 19, 2031 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24691607.5 | 0.17 | US91087BBE92 | 5.03 | Jul 02, 2032 | 5.85 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24668515.25 | 0.17 | XS3299474083 | 8.57 | Feb 25, 2041 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24659709.98 | 0.17 | US718286BZ91 | 9.99 | Jan 20, 2040 | 3.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24643430.92 | 0.17 | US698299BV52 | 12.36 | Mar 28, 2054 | 6.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24630235.38 | 0.17 | US698299CC62 | 8.19 | Feb 23, 2038 | 5.66 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24568108.34 | 0.17 | XS2388586583 | 14.6 | Sep 21, 2051 | 3.13 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 24561355.91 | 0.17 | US760942AS16 | 6.62 | Mar 21, 2036 | 7.63 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24532031.61 | 0.17 | XS2618838564 | 1.43 | Dec 04, 2027 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24504275.25 | 0.17 | XS2999564581 | 7.4 | Feb 10, 2037 | 7.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24484262.85 | 0.17 | US698299CB89 | 5.96 | Feb 23, 2034 | 5.23 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24395863.06 | 0.17 | US105756CK49 | 4.76 | Jan 22, 2032 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24376235.1 | 0.17 | XS2595028452 | 1.74 | Mar 08, 2028 | 5.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24360198.23 | 0.17 | US698299BK97 | 3.42 | Jan 23, 2030 | 3.16 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24341339.64 | 0.17 | XS2297221405 | 10.05 | Feb 16, 2061 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 24334569.25 | 0.17 | XS2951616478 | 4.98 | Jun 05, 2032 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24330536.03 | 0.17 | XS1694218469 | 12.42 | Oct 04, 2047 | 4.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24318852.65 | 0.17 | US731011AX08 | 2.63 | Mar 18, 2029 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24079922.21 | 0.17 | US91087BBK52 | 5.65 | Mar 22, 2033 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24075600.75 | 0.17 | XS2990500766 | 5.01 | Feb 04, 2033 | 9.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24034133.51 | 0.17 | US91087BBR06 | 8.13 | Feb 09, 2038 | 6.13 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 23988219.93 | 0.17 | US718286CB15 | 11.08 | Feb 02, 2042 | 3.7 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 23928621.53 | 0.17 | XS2837240261 | 2.67 | Jun 30, 2033 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23855959.28 | 0.16 | US105756CG37 | 4.19 | Mar 18, 2031 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23825260.29 | 0.16 | US900123CM05 | 10.37 | May 11, 2047 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23621620.0 | 0.16 | US105756BY51 | 11.1 | Feb 21, 2047 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23594229.17 | 0.16 | US900123DJ66 | 3.47 | Jul 13, 2030 | 9.13 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23554862.11 | 0.16 | XS3093658014 | 8.16 | Jul 01, 2037 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23541897.69 | 0.16 | US900123AY60 | 7.07 | Mar 17, 2036 | 6.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23534077.04 | 0.16 | US718286CA32 | 10.69 | Mar 01, 2041 | 3.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23409773.6 | 0.16 | US195325DZ51 | 5.31 | Apr 22, 2032 | 3.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 23354704.63 | 0.16 | US760942BG68 | 14.47 | Sep 10, 2060 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23353125.78 | 0.16 | US715638EB48 | 6.82 | Feb 08, 2035 | 5.38 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 23299314.5 | 0.16 | XS2630760796 | 1.98 | Jun 29, 2028 | 6.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23125539.55 | 0.16 | USY6886MAE04 | 5.21 | Jan 28, 2032 | 2.48 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23039657.74 | 0.16 | US900123CQ19 | 2.3 | Oct 24, 2028 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23021215.86 | 0.16 | XS2234859283 | 5.25 | Oct 28, 2032 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 23015846.86 | 0.16 | US836205AX27 | 11.0 | Sep 27, 2047 | 5.65 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 23016328.57 | 0.16 | XS2288906857 | 11.99 | Jan 25, 2051 | 7.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22958194.07 | 0.16 | XS2752065040 | 4.92 | Jan 30, 2033 | 7.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 22954917.66 | 0.16 | US857524AD47 | 1.25 | Nov 16, 2027 | 5.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 22937842.87 | 0.16 | XS2966242179 | 6.76 | Jun 15, 2035 | 3.6 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22847241.24 | 0.16 | USY6886MAC48 | 16.46 | Apr 28, 2061 | 3.4 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22846492.75 | 0.16 | US105756CJ75 | 11.49 | May 13, 2054 | 7.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22819441.89 | 0.16 | US168863DT21 | 6.4 | Jul 27, 2033 | 2.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22783846.67 | 0.16 | US698299BY91 | 7.38 | Mar 01, 2038 | 8.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22768578.53 | 0.16 | USP01012CH71 | 9.9 | Nov 21, 2054 | 9.65 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22739047.78 | 0.16 | USP3143NBF08 | 13.38 | Jan 30, 2050 | 3.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22731513.12 | 0.16 | US718286CP01 | 13.05 | Jul 06, 2046 | 3.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 22624231.64 | 0.16 | US71654QDE98 | 4.01 | Jan 28, 2031 | 5.95 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22569105.0 | 0.16 | US900123CG37 | 9.87 | Feb 17, 2045 | 6.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22545591.25 | 0.16 | US105756CA66 | 2.72 | May 30, 2029 | 4.5 |
| BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 22386172.32 | 0.15 | XS2759982064 | 7.17 | Feb 13, 2038 | 7.96 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22322757.6 | 0.15 | US105756BR01 | 9.49 | Jan 07, 2041 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22318433.88 | 0.15 | USP3579ECJ49 | 9.61 | Jan 21, 2041 | 5.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22014498.73 | 0.15 | USP3579ECB13 | 2.04 | Jul 19, 2028 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21982038.26 | 0.15 | XS2689091846 | 2.39 | Jan 14, 2029 | 8.51 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21873093.48 | 0.15 | XS1910827887 | 3.85 | Jan 21, 2031 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21781023.3 | 0.15 | XS2391394348 | 1.35 | Sep 30, 2027 | 5.8 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21655207.03 | 0.15 | US715638AU64 | 7.3 | Mar 14, 2037 | 6.55 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21650703.65 | 0.15 | XS2201851172 | 4.36 | Feb 14, 2031 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21648469.6 | 0.15 | USY15025AE24 | 1.48 | Nov 20, 2027 | 4.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21635377.29 | 0.15 | XS3204248440 | 3.78 | Jan 15, 2031 | 9.24 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21621241.25 | 0.15 | US718286CG02 | 2.53 | Jan 14, 2029 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21597352.5 | 0.15 | US900123BJ84 | 9.05 | Jan 14, 2041 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21563742.36 | 0.15 | XS2391395154 | 5.67 | Sep 30, 2033 | 7.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21467507.5 | 0.15 | XS2577135127 | 5.96 | Jul 18, 2033 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21457189.44 | 0.15 | US900123DP27 | 4.69 | Feb 12, 2032 | 7.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21441166.13 | 0.15 | USP5015VAQ97 | 6.73 | Jun 13, 2036 | 6.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21369347.03 | 0.15 | US168863DY16 | 10.79 | Mar 07, 2042 | 4.34 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21358574.09 | 0.15 | USP3579ECR64 | 3.93 | Feb 03, 2031 | 7.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21349258.68 | 0.15 | US718286DK05 | 7.54 | Jan 27, 2036 | 5.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21322470.96 | 0.15 | USP75744AG08 | 12.2 | Mar 30, 2050 | 5.4 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21316255.97 | 0.15 | USP3699PGH49 | 10.32 | Apr 04, 2044 | 7.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21275013.85 | 0.15 | US168863EB04 | 2.47 | Jan 22, 2029 | 4.85 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21156890.59 | 0.15 | XS2172965282 | 3.39 | May 14, 2030 | 7.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 21077683.82 | 0.15 | XS2966241361 | 2.99 | Jan 15, 2030 | 3.1 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21073545.63 | 0.15 | XS2580270275 | 5.89 | Sep 26, 2033 | 6.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21039103.59 | 0.15 | USG82016AS83 | 4.33 | Jan 08, 2031 | 2.3 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21017796.25 | 0.15 | USY20721AL30 | 7.92 | Jan 17, 2038 | 7.75 |
| ANGOLA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 21006708.25 | 0.14 | US035198AL45 | 6.79 | Mar 31, 2037 | 9.88 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20957878.0 | 0.14 | XS1110833123 | 10.18 | Sep 19, 2044 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20942661.32 | 0.14 | US900123DH01 | 2.52 | Mar 14, 2029 | 9.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20931248.38 | 0.14 | US168863CF36 | 1.66 | Feb 06, 2028 | 3.24 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 20903861.77 | 0.14 | XS2689095086 | 5.97 | Sep 21, 2033 | 5.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20864317.89 | 0.14 | XS2611617700 | 6.52 | Apr 18, 2035 | 7.75 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 20860297.83 | 0.14 | XS3267899923 | 13.16 | Jan 12, 2056 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20858022.32 | 0.14 | USP3579EDA21 | 6.18 | Mar 17, 2034 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20852651.56 | 0.14 | US715638DT64 | 14.03 | Mar 10, 2051 | 3.55 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20847566.0 | 0.14 | USP01012CF16 | 2.59 | Apr 17, 2030 | 9.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20793512.82 | 0.14 | XS2577134401 | 1.62 | Jan 18, 2028 | 4.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20781967.5 | 0.14 | XS3072231809 | 3.73 | Sep 01, 2030 | 6.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20733206.71 | 0.14 | XS2264555744 | 4.26 | Dec 01, 2030 | 2.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20704441.67 | 0.14 | US195325EU55 | 4.01 | Jan 21, 2031 | 6.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20565970.58 | 0.14 | XS2900389870 | 3.51 | Apr 26, 2030 | 6.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 20527909.88 | 0.14 | US105756BK57 | 7.5 | Jan 20, 2037 | 7.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20483594.47 | 0.14 | US30216KAG76 | 5.52 | Jan 18, 2033 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20476862.08 | 0.14 | XS2764424813 | 6.87 | Feb 12, 2036 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20423721.17 | 0.14 | US195325DR36 | 3.47 | Jan 30, 2030 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20348123.33 | 0.14 | US195325EV39 | 5.3 | Jan 21, 2033 | 6.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20294292.6 | 0.14 | USY2387VAA18 | 6.8 | Jan 13, 2035 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20279219.72 | 0.14 | US168863DL94 | 13.95 | Jan 25, 2050 | 3.5 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20274838.89 | 0.14 | USP93960AL92 | 7.06 | Jan 28, 2036 | 6.5 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 20254965.27 | 0.14 | XS2419405274 | 2.44 | Jan 31, 2029 | 7.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20233079.83 | 0.14 | XS2764425117 | 4.09 | Feb 12, 2031 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20193663.6 | 0.14 | US168863EE43 | 7.86 | Jan 13, 2037 | 5.65 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 20153774.98 | 0.14 | XS1936302949 | 12.53 | Jan 16, 2050 | 5.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20014121.29 | 0.14 | XS2611617619 | 3.88 | Oct 18, 2030 | 6.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20000827.93 | 0.14 | USP3143NBT02 | 7.13 | Jan 26, 2036 | 6.44 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 19904095.16 | 0.14 | XS2976035316 | 6.59 | Jan 29, 2035 | 6.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19865586.01 | 0.14 | XS3198652847 | 7.86 | Oct 06, 2037 | 6.63 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 19847411.46 | 0.14 | XS3174822646 | 7.39 | Sep 09, 2035 | 4.88 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19833161.56 | 0.14 | USP75744AB11 | 10.68 | Aug 11, 2044 | 6.1 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19830588.17 | 0.14 | USY20721BB49 | 10.29 | Jan 17, 2042 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19819206.15 | 0.14 | XS2747598444 | 3.34 | Jan 16, 2030 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19791895.25 | 0.14 | XS2079842642 | 4.6 | Jan 15, 2032 | 7.05 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19694932.4 | 0.14 | XS2582981952 | 1.63 | Feb 06, 2028 | 8.25 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 19692222.66 | 0.14 | US86886PAF99 | 6.43 | Nov 06, 2035 | 8.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19688231.59 | 0.14 | US71654QDF63 | 10.88 | Jan 28, 2060 | 6.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19667069.12 | 0.14 | US168863DZ80 | 7.46 | Jan 05, 2036 | 4.95 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 19660672.89 | 0.14 | US857524AL62 | 13.28 | Apr 14, 2056 | 6.13 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 19633360.25 | 0.14 | XS3204036696 | 5.91 | Apr 17, 2033 | 4.53 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19625623.5 | 0.14 | USY20721BK48 | 10.37 | Jan 15, 2044 | 6.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19518326.0 | 0.13 | US715638DQ26 | 16.33 | Dec 01, 2060 | 2.78 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19460509.79 | 0.13 | XS1678623734 | 4.77 | Sep 01, 2032 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19435696.74 | 0.13 | XS2974968161 | 4.08 | Jan 13, 2031 | 5.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19366113.22 | 0.13 | US900123DS65 | 7.19 | Nov 04, 2036 | 6.8 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 19348071.51 | 0.13 | XS1696892295 | 1.4 | Oct 11, 2027 | 3.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19281301.15 | 0.13 | XS1577950311 | 10.36 | Oct 10, 2047 | 7.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19208742.32 | 0.13 | US30216KAC62 | 1.67 | Feb 01, 2028 | 3.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19195589.53 | 0.13 | XS2058948451 | 4.61 | Sep 30, 2031 | 5.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 19143306.76 | 0.13 | XS2408002769 | 2.79 | May 18, 2029 | 3.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19139515.42 | 0.13 | US718286BW60 | 8.07 | Jan 13, 2037 | 5.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19127361.8 | 0.13 | US105756BB58 | 5.76 | Jan 20, 2034 | 8.25 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 19126437.2 | 0.13 | XS1644429935 | 1.17 | Jul 19, 2027 | 4.13 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 19112521.17 | 0.13 | XS1864523300 | 2.09 | Aug 10, 2028 | 6.35 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19065077.5 | 0.13 | US698299BS24 | 14.66 | Jan 19, 2063 | 4.5 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 18871035.41 | 0.13 | XS3225833972 | 2.4 | Dec 31, 2079 | 4.15 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18869996.16 | 0.13 | XS2485249523 | 6.2 | May 25, 2034 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18859284.92 | 0.13 | US91086QBB32 | 10.99 | Mar 08, 2044 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18819851.67 | 0.13 | USP3143NBW31 | 12.48 | Jan 13, 2055 | 6.78 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18808146.03 | 0.13 | XS2626270040 | 2.79 | May 22, 2029 | 4.27 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18740829.95 | 0.13 | XS2226917701 | 1.33 | Sep 16, 2027 | 3.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18734091.61 | 0.13 | US91087BBQ23 | 6.12 | Feb 09, 2034 | 5.63 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 18721538.46 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.09 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18687479.53 | 0.13 | XS1791939736 | 12.63 | Apr 17, 2049 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18627746.17 | 0.13 | USP3143NBV57 | 6.55 | Jan 13, 2035 | 6.33 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18597535.24 | 0.13 | US91087BBF67 | 8.05 | Jan 29, 2038 | 6.63 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18573296.96 | 0.13 | US900123CB40 | 10.26 | Apr 16, 2043 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18559866.03 | 0.13 | US836205AW44 | 1.35 | Sep 27, 2027 | 4.85 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 18540375.27 | 0.13 | XS2152902479 | 4.03 | Aug 05, 2030 | 1.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18476089.0 | 0.13 | US30216KAE29 | 3.42 | Jan 15, 2030 | 3.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18473849.0 | 0.13 | XS2485248806 | 1.47 | Nov 25, 2027 | 5.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18468374.39 | 0.13 | XS2626274463 | 5.87 | May 22, 2033 | 4.51 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 18452809.2 | 0.13 | XS2895056955 | 6.66 | Feb 01, 2034 | 0.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18372707.07 | 0.13 | XS2408003064 | 6.2 | May 18, 2034 | 5.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18361974.35 | 0.13 | XS2290957146 | 5.51 | Jan 25, 2033 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18349377.72 | 0.13 | US718286DG92 | 6.86 | Feb 04, 2035 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18284198.4 | 0.13 | XS1837994794 | 11.52 | Jun 15, 2048 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18257353.33 | 0.13 | US718286CW51 | 5.94 | Jul 17, 2033 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18227149.21 | 0.13 | XS2226916216 | 5.29 | Sep 16, 2032 | 5.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18206454.94 | 0.13 | US900123DA57 | 4.02 | Jan 15, 2031 | 5.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18158102.14 | 0.13 | XS2434896010 | 5.21 | Mar 27, 2032 | 3.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18122220.0 | 0.13 | XS1791939066 | 3.6 | Apr 17, 2030 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18082784.38 | 0.12 | XS1781710626 | 9.27 | Feb 28, 2048 | 8.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18067658.54 | 0.12 | US698299BW36 | 7.05 | Jan 31, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18045458.67 | 0.12 | US900123DQ00 | 4.8 | May 29, 2032 | 7.25 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 18042653.47 | 0.12 | XS2837240428 | 23.78 | Dec 31, 2053 | 0.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17994750.0 | 0.12 | US77586TAE64 | 10.2 | Jan 22, 2044 | 6.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17920512.07 | 0.12 | USG82016AL31 | 3.24 | Nov 12, 2029 | 2.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17917781.73 | 0.12 | USP3579ECX33 | 12.03 | Feb 24, 2055 | 7.15 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17844360.83 | 0.12 | XS1120709826 | 11.56 | Oct 14, 2044 | 4.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17817846.75 | 0.12 | US698299BB98 | 13.7 | Apr 29, 2053 | 4.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17766866.67 | 0.12 | US718286CX35 | 12.01 | Jan 17, 2048 | 5.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17749322.85 | 0.12 | US30216KAF93 | 4.36 | Jan 13, 2031 | 2.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 17731288.84 | 0.12 | XS2895055981 | 2.5 | Feb 01, 2029 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17715489.21 | 0.12 | USP3143NBR46 | 12.69 | Sep 08, 2053 | 6.3 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17703171.6 | 0.12 | USY20721AE96 | 6.81 | Oct 12, 2035 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17684993.32 | 0.12 | US91087BAX82 | 11.79 | May 04, 2053 | 6.34 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17602806.11 | 0.12 | XS2270577344 | 13.17 | Dec 15, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17570491.97 | 0.12 | US91087BBD10 | 11.71 | May 13, 2055 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17554784.61 | 0.12 | XS2577136109 | 13.24 | Jan 18, 2053 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17544567.18 | 0.12 | USG8189YAC87 | 10.62 | May 17, 2042 | 4.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17512274.49 | 0.12 | XS2270576965 | 5.81 | Dec 15, 2032 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17493037.56 | 0.12 | US91087BAV27 | 6.59 | Feb 09, 2035 | 6.35 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17479958.1 | 0.12 | XS2354781614 | 5.57 | Jan 23, 2034 | 6.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17466937.85 | 0.12 | USM88269US88 | 1.32 | Sep 24, 2027 | 8.6 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17410708.13 | 0.12 | XS2711511795 | 2.25 | Oct 31, 2028 | 6.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 17348579.33 | 0.12 | US105756CP36 | 5.48 | Feb 04, 2033 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 17338055.93 | 0.12 | USY68856AW66 | 15.17 | Apr 21, 2060 | 4.8 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17201726.04 | 0.12 | USY20721BM04 | 11.4 | Jan 15, 2045 | 5.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17194483.77 | 0.12 | XS2226808165 | 4.05 | Sep 22, 2030 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17129676.5 | 0.12 | US91086QAV05 | 9.01 | Jan 11, 2040 | 6.05 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17112495.88 | 0.12 | US168863EA21 | 13.48 | Jan 05, 2054 | 5.33 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 17094148.35 | 0.12 | US857524AK89 | 7.6 | Apr 14, 2036 | 5.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17008918.94 | 0.12 | US168863DP09 | 4.37 | Jan 31, 2031 | 2.45 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 16912107.32 | 0.12 | USP0092AAG42 | 11.66 | Aug 11, 2061 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16864271.5 | 0.12 | US715638DS81 | 10.89 | Mar 11, 2041 | 3.3 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 16795548.75 | 0.12 | US900123DT49 | 5.49 | Mar 14, 2033 | 6.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16785467.1 | 0.12 | USY5325QAF91 | 5.14 | Oct 26, 2031 | 1.75 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 16747642.33 | 0.12 | XS3267899840 | 4.16 | Jan 12, 2031 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16727005.1 | 0.12 | USP3579EBY25 | 11.08 | Feb 15, 2048 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16588133.19 | 0.11 | US900123DR82 | 6.81 | Sep 16, 2035 | 6.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16483616.86 | 0.11 | US168863DV76 | 6.57 | Jan 31, 2034 | 3.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16460596.61 | 0.11 | XS2548889406 | 2.32 | Oct 25, 2028 | 5.27 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16410560.58 | 0.11 | US900123CY43 | 3.45 | Mar 13, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16408372.0 | 0.11 | US900123CP36 | 1.7 | Feb 17, 2028 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16394388.01 | 0.11 | US91086QBE70 | 10.87 | Jan 21, 2045 | 5.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16392055.77 | 0.11 | XS2548892020 | 5.44 | Oct 25, 2032 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16290719.68 | 0.11 | US168863DN50 | 5.19 | Jan 27, 2032 | 2.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16261441.54 | 0.11 | US718286BD89 | 4.74 | Jan 15, 2032 | 6.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16240053.44 | 0.11 | US900123BG46 | 8.57 | May 30, 2040 | 6.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16230683.53 | 0.11 | US706451BG56 | 6.61 | Jun 15, 2035 | 6.63 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 16190924.48 | 0.11 | XS3267901174 | 7.54 | Jan 12, 2036 | 4.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16178749.02 | 0.11 | USP3143NBQ62 | 6.0 | Jan 08, 2034 | 5.95 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 16141290.43 | 0.11 | XS2895057177 | 7.38 | Feb 01, 2035 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16123994.47 | 0.11 | XS1706605281 | 1.44 | Nov 02, 2027 | 2.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16117095.06 | 0.11 | XS1891574441 | 2.34 | Oct 19, 2028 | 3.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15991080.05 | 0.11 | XS2125308242 | 13.83 | Apr 16, 2050 | 3.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15966912.5 | 0.11 | US718286DA23 | 6.38 | May 14, 2034 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15912649.74 | 0.11 | US836205AS32 | 10.41 | Jul 24, 2044 | 5.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 15890983.6 | 0.11 | US040114HX11 | 1.57 | Jul 09, 2029 | 1.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15710182.11 | 0.11 | US900123AL40 | 3.02 | Jan 15, 2030 | 11.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15692791.62 | 0.11 | US91087BAR15 | 6.58 | Feb 12, 2034 | 3.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15684233.12 | 0.11 | US105756CE88 | 4.77 | Sep 12, 2031 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15672305.66 | 0.11 | US91087BAM28 | 4.6 | May 24, 2031 | 2.66 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15611431.0 | 0.11 | US91087BAF76 | 2.77 | Apr 22, 2029 | 4.5 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 15598212.5 | 0.11 | XS3267899683 | 2.51 | Jan 12, 2029 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15543627.46 | 0.11 | US900123DL13 | 4.94 | Jul 17, 2032 | 7.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15435141.99 | 0.11 | XS2057865979 | 3.23 | Sep 30, 2029 | 2.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15398613.0 | 0.11 | US698299BG85 | 11.8 | May 15, 2047 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15384401.85 | 0.11 | XS2125308168 | 3.68 | Apr 16, 2030 | 3.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 15374118.91 | 0.11 | US71567RAK23 | 1.74 | Mar 01, 2028 | 4.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15291339.27 | 0.11 | US718286CK14 | 4.78 | Jun 10, 2031 | 1.65 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15245060.48 | 0.11 | XS2987801359 | 3.35 | Jan 29, 2030 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15175026.03 | 0.1 | US698299BR41 | 5.83 | Jan 19, 2033 | 3.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15101878.22 | 0.1 | US71654QDC33 | 3.14 | Jan 23, 2030 | 6.84 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15099390.87 | 0.1 | US715638DP43 | 6.0 | Dec 01, 2032 | 1.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15044203.12 | 0.1 | US91087BBL36 | 7.15 | Sep 22, 2035 | 5.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14988445.56 | 0.1 | US71654QDP46 | 4.91 | Feb 07, 2033 | 10.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14956050.53 | 0.1 | US718286DC88 | 7.09 | Mar 05, 2035 | 4.75 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14937583.0 | 0.1 | XS2072816114 | 3.28 | Oct 29, 2029 | 2.97 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14864130.76 | 0.1 | US195325DQ52 | 11.3 | May 15, 2049 | 5.2 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14856366.75 | 0.1 | US168863DQ81 | 16.53 | Jan 22, 2061 | 3.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14849984.03 | 0.1 | US718286DH75 | 12.36 | Feb 04, 2050 | 5.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14768600.7 | 0.1 | US900123DC14 | 4.33 | Jun 26, 2031 | 5.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14660367.48 | 0.1 | XS2057866191 | 14.37 | Sep 30, 2049 | 3.13 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 14637735.54 | 0.1 | USY7329CAA37 | 2.8 | Jun 06, 2029 | 5.04 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14595121.49 | 0.1 | US91087BBA70 | 11.89 | May 07, 2054 | 6.4 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 14576552.7 | 0.1 | US857524AJ17 | 4.37 | Apr 14, 2031 | 4.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14515318.95 | 0.1 | XS2159975882 | 14.82 | Apr 22, 2060 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14494770.05 | 0.1 | US91087BAK61 | 5.11 | Apr 27, 2032 | 4.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14415881.4 | 0.1 | US69370RAA59 | 10.31 | May 30, 2044 | 6.45 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14360552.69 | 0.1 | USP3143NAY06 | 1.2 | Aug 01, 2027 | 3.63 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14343721.62 | 0.1 | USP1559LAA72 | 3.97 | Aug 11, 2030 | 2.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14336391.59 | 0.1 | XS2294322818 | 6.09 | Feb 02, 2033 | 2.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14281306.6 | 0.1 | US71567RAU05 | 1.05 | Jun 06, 2027 | 4.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14266679.44 | 0.1 | US718286DB06 | 12.17 | May 14, 2049 | 5.6 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 14250495.0 | 0.1 | XS2706163131 | 2.31 | Oct 25, 2028 | 6.0 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 14234800.0 | 0.1 | XS3174822562 | 3.92 | Sep 09, 2030 | 4.25 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14151018.19 | 0.1 | USP7808BAA54 | 5.08 | Jun 19, 2032 | 4.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14122443.66 | 0.1 | USY20721AJ83 | 7.75 | Feb 17, 2037 | 6.63 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14083083.33 | 0.1 | XS2829208169 | 6.43 | Jun 04, 2034 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14077882.45 | 0.1 | US455780CS32 | 4.05 | Oct 15, 2030 | 3.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14070222.25 | 0.1 | US900123AT75 | 5.8 | Feb 14, 2034 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13985094.17 | 0.1 | US836205AV60 | 11.17 | Oct 12, 2046 | 5.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 13905539.56 | 0.1 | XS2895057334 | 8.01 | Feb 01, 2036 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13845746.99 | 0.1 | US040114HW38 | 5.95 | Jul 09, 2046 | 4.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 13658200.16 | 0.09 | XS1696899035 | 12.94 | Oct 11, 2047 | 4.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13647909.35 | 0.09 | US718286CL96 | 13.34 | Dec 10, 2045 | 2.65 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13509561.45 | 0.09 | XS2777443768 | 4.24 | Mar 05, 2031 | 5.17 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13337295.47 | 0.09 | US91086QAZ19 | 13.88 | Oct 12, 2110 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13235545.57 | 0.09 | US91087BAT70 | 5.72 | May 19, 2033 | 4.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13171094.1 | 0.09 | US455780CE46 | 12.62 | Jan 11, 2048 | 4.35 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13171282.02 | 0.09 | US718286CJ41 | 3.72 | May 05, 2030 | 2.46 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13090875.5 | 0.09 | USP3143NBE33 | 3.19 | Sep 30, 2029 | 3.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12937239.47 | 0.09 | US718286CH84 | 12.77 | May 05, 2045 | 2.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12881735.56 | 0.09 | US71567RAV87 | 5.17 | Jun 06, 2032 | 4.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12801700.76 | 0.09 | XS2585988061 | 6.95 | Feb 14, 2035 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12799766.89 | 0.09 | XS2327851874 | 14.93 | Apr 15, 2053 | 3.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12794840.75 | 0.09 | US455780DN36 | 5.39 | Sep 20, 2032 | 4.65 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12791813.99 | 0.09 | XS2838363476 | 3.77 | Jun 10, 2031 | 7.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12743266.11 | 0.09 | XS1881581968 | 2.52 | Jan 19, 2029 | 4.3 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12651481.78 | 0.09 | XS3181494538 | 7.32 | Sep 15, 2035 | 5.0 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 12643111.98 | 0.09 | US900123DU12 | 7.76 | Jan 14, 2038 | 6.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12641637.9 | 0.09 | US71654QDL32 | 2.2 | Jun 02, 2029 | 8.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12567787.75 | 0.09 | USY20721BR90 | 11.9 | Jan 08, 2047 | 5.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12491828.42 | 0.09 | XS1619155564 | 4.38 | May 23, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12478180.33 | 0.09 | US455780CH76 | 2.57 | Feb 11, 2029 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12465254.17 | 0.09 | US900123DV94 | 4.31 | May 22, 2031 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12429888.96 | 0.09 | US91087BBS88 | 12.1 | Feb 09, 2056 | 6.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12366878.91 | 0.09 | USY7138AAF76 | 10.32 | May 20, 2043 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12349070.55 | 0.09 | US900123DD96 | 5.79 | Sep 20, 2033 | 6.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12267806.4 | 0.08 | USP3143NAZ70 | 12.19 | Aug 01, 2047 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12123831.42 | 0.08 | US91087BAQ32 | 10.3 | Aug 14, 2041 | 4.28 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12029904.49 | 0.08 | USY20721BE87 | 11.16 | Apr 15, 2043 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12030415.04 | 0.08 | USP3143NBB93 | 12.65 | Feb 05, 2049 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11984141.75 | 0.08 | XS2109770151 | 14.53 | Jan 21, 2055 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11972657.46 | 0.08 | US91087BAN01 | 14.19 | May 24, 2061 | 3.77 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11771476.54 | 0.08 | US91087BAH33 | 3.64 | Apr 16, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11771574.22 | 0.08 | US91087BAL45 | 12.5 | Apr 27, 2051 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11749388.45 | 0.08 | US71567RAM88 | 2.6 | Feb 20, 2029 | 4.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11687560.35 | 0.08 | US455780DR40 | 5.53 | Jan 11, 2033 | 4.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11607259.81 | 0.08 | US455780CW44 | 14.73 | Mar 12, 2051 | 3.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11579363.56 | 0.08 | US91086QBF46 | 11.5 | Jan 23, 2046 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11575499.87 | 0.08 | US91086QAS75 | 6.44 | Sep 27, 2034 | 6.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11507856.25 | 0.08 | USP3143NBH63 | 3.4 | Jan 14, 2030 | 3.15 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11485570.46 | 0.08 | USY20721BP35 | 11.22 | Jan 08, 2046 | 5.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11480559.1 | 0.08 | USP3143NBZ61 | 7.88 | Jan 30, 2037 | 5.53 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 11383626.86 | 0.08 | XS1709535097 | 9.16 | Nov 02, 2047 | 4.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11322234.0 | 0.08 | USY6972HLP91 | 12.62 | Mar 29, 2047 | 4.2 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11301541.5 | 0.08 | US715638DW93 | 16.0 | Jan 15, 2072 | 3.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11267887.5 | 0.08 | XS2755904799 | 6.19 | Jan 29, 2034 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11229061.43 | 0.08 | XS2542162248 | 5.37 | Oct 13, 2032 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11113845.68 | 0.08 | US455780CT15 | 13.63 | Oct 15, 2050 | 4.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11097562.5 | 0.08 | XS2755904526 | 2.53 | Jan 29, 2029 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11092471.54 | 0.08 | XS2811094130 | 2.71 | Apr 30, 2029 | 4.88 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11075658.18 | 0.08 | XS2408477797 | 4.64 | May 17, 2031 | 2.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10985310.73 | 0.08 | XS2585987683 | 3.39 | Feb 14, 2030 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10926746.25 | 0.08 | XS2987801433 | 6.44 | Jul 29, 2034 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10895935.56 | 0.08 | XS2811094486 | 6.41 | Apr 30, 2034 | 5.0 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10804533.75 | 0.07 | USY7138AAD29 | 9.79 | May 03, 2042 | 6.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10762092.88 | 0.07 | XS1790134362 | 7.67 | Mar 13, 2048 | 6.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10754366.88 | 0.07 | US455780CQ75 | 3.53 | Feb 14, 2030 | 2.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10689286.95 | 0.07 | US455780CD62 | 1.62 | Jan 11, 2028 | 3.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10598219.72 | 0.07 | US455780ED45 | 7.73 | Apr 16, 2036 | 4.9 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10557213.33 | 0.07 | US71567RBE53 | 7.18 | Jul 23, 2035 | 5.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10550100.0 | 0.07 | US91087BBB53 | 3.45 | May 13, 2030 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10543885.33 | 0.07 | XS2280637039 | 14.81 | Apr 19, 2071 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10516175.35 | 0.07 | USY68613AD30 | 3.6 | May 25, 2030 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10499531.14 | 0.07 | US455780CV60 | 4.56 | Mar 12, 2031 | 1.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10400066.29 | 0.07 | US168863CE60 | 12.88 | Jun 21, 2047 | 3.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10344760.42 | 0.07 | US455780DX18 | 6.73 | Sep 10, 2034 | 4.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 10062304.29 | 0.07 | XS2829208599 | 3.6 | Jun 04, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10043550.0 | 0.07 | US71567RBG02 | 4.04 | Dec 01, 2030 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9974373.75 | 0.07 | US455780EF92 | 7.54 | Feb 21, 2036 | 4.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9957200.83 | 0.07 | US71567RBD70 | 3.78 | Jul 23, 2030 | 4.55 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9952291.97 | 0.07 | USP37466AS18 | 12.85 | May 07, 2050 | 4.7 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9924564.0 | 0.07 | USP6629MAD40 | 11.37 | Jul 31, 2047 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9886380.0 | 0.07 | US455780EA06 | 6.72 | Jan 15, 2035 | 5.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9829935.5 | 0.07 | US71567RAX44 | 2.32 | Nov 15, 2028 | 5.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9727658.67 | 0.07 | US168863DW59 | 14.05 | Jan 31, 2052 | 4.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9719595.55 | 0.07 | US715638DR09 | 16.16 | Jul 28, 2121 | 3.23 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9713477.46 | 0.07 | US91087BAS97 | 12.87 | Feb 12, 2052 | 4.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9625827.82 | 0.07 | XS2850662631 | 6.61 | Jul 02, 2034 | 4.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9612153.74 | 0.07 | US455780CY00 | 4.83 | Jul 28, 2031 | 2.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9508365.62 | 0.07 | XS2585988145 | 13.1 | Feb 14, 2053 | 5.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9466194.94 | 0.07 | XS2348236980 | 2.01 | Jun 02, 2028 | 1.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9370959.58 | 0.06 | US455780EE28 | 4.24 | Feb 21, 2031 | 4.35 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 9240816.57 | 0.06 | US71568QAF46 | 11.31 | May 21, 2048 | 6.15 |
| SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9221943.22 | 0.06 | USP68788AF84 | 6.43 | Nov 06, 2035 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9108163.75 | 0.06 | US91087BAE02 | 1.62 | Jan 11, 2028 | 3.75 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 9090641.71 | 0.06 | US74449AAA97 | 3.53 | May 21, 2030 | 5.25 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9008838.98 | 0.06 | USY7140WAF50 | 3.42 | May 15, 2030 | 5.45 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9004190.25 | 0.06 | XS3195078681 | 7.63 | Oct 02, 2035 | 4.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8979444.26 | 0.06 | XS2898168799 | 1.31 | Sep 10, 2027 | 4.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8976601.39 | 0.06 | XS2811094213 | 13.36 | Apr 30, 2054 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8956114.44 | 0.06 | US455780DQ66 | 1.56 | Jan 11, 2028 | 4.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8928037.6 | 0.06 | US91087BAD29 | 12.01 | Feb 10, 2048 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8928272.25 | 0.06 | US91087BAG59 | 12.45 | Jan 31, 2050 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8910994.51 | 0.06 | US900123BB58 | 7.86 | Mar 05, 2038 | 7.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8857345.03 | 0.06 | US71567RAS58 | 4.66 | Jun 09, 2031 | 2.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8857346.51 | 0.06 | XS2294323386 | 15.65 | Feb 02, 2061 | 3.45 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8848353.77 | 0.06 | US71568QAE70 | 1.9 | May 21, 2028 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8841072.78 | 0.06 | US71567RAY27 | 6.0 | Nov 15, 2033 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8809700.56 | 0.06 | US455780DJ24 | 5.21 | Mar 31, 2032 | 3.55 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8747827.0 | 0.06 | XS3194910314 | 2.72 | Apr 02, 2029 | 4.38 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8704680.55 | 0.06 | USY20721BT56 | 1.17 | Jul 18, 2027 | 3.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8663476.75 | 0.06 | XS2159975700 | 4.11 | Oct 22, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8560784.97 | 0.06 | USY20721BU20 | 12.34 | Jul 18, 2047 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8539176.6 | 0.06 | US91087BBJ89 | 4.3 | Mar 22, 2031 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8519376.21 | 0.06 | US455780CF11 | 1.89 | Apr 24, 2028 | 4.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8515249.33 | 0.06 | US71654QAZ54 | 8.85 | Jun 02, 2041 | 6.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8499562.01 | 0.06 | US71567RAP10 | 3.82 | Jun 23, 2030 | 2.8 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8443873.11 | 0.06 | US455780CJ33 | 12.48 | Feb 11, 2049 | 5.35 |
| ADNOC MURBAN SUKUK LTD RegS | Agency | Fixed Income | 8436341.67 | 0.06 | XS3044357047 | 7.04 | May 06, 2035 | 4.75 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8424576.39 | 0.06 | XS2706163305 | 6.01 | Oct 25, 2033 | 6.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8420362.5 | 0.06 | USY68613AB73 | 6.51 | Jul 02, 2034 | 5.2 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8392116.56 | 0.06 | XS3049815122 | 5.07 | May 08, 2032 | 4.88 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8373464.79 | 0.06 | US71568QAX51 | 7.35 | Feb 03, 2036 | 5.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8357953.12 | 0.06 | XS2755904872 | 13.1 | Jan 29, 2054 | 5.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8328934.88 | 0.06 | XS2386638733 | 5.01 | Sep 15, 2031 | 1.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8301890.56 | 0.06 | XS2175968580 | 13.35 | May 21, 2050 | 3.95 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8217299.87 | 0.06 | US71654QCL41 | 10.26 | Feb 12, 2048 | 6.35 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 8027606.25 | 0.06 | XS3066663124 | 6.88 | May 08, 2035 | 5.5 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 7956465.26 | 0.05 | XS1791326991 | 1.78 | Mar 14, 2028 | 4.23 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7832053.33 | 0.05 | XS2911679004 | 3.14 | Jan 23, 2030 | 6.95 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 7703359.39 | 0.05 | XS3281731821 | 7.51 | Jan 28, 2036 | 5.13 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7647940.9 | 0.05 | US71568QAB32 | 10.49 | Oct 24, 2042 | 5.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7643532.0 | 0.05 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7608042.0 | 0.05 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7442738.32 | 0.05 | XS2492385203 | 13.47 | Jul 07, 2052 | 4.95 |
| SERBIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 7438187.5 | 0.05 | US817477AK80 | 7.63 | May 06, 2036 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7420551.25 | 0.05 | US168863DU93 | 17.51 | Sep 21, 2071 | 3.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7369340.07 | 0.05 | US71654QCP54 | 2.46 | Jan 23, 2029 | 6.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7361520.83 | 0.05 | XS2830523465 | 1.04 | Jun 04, 2027 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7328152.0 | 0.05 | XS2542162321 | 1.35 | Oct 13, 2027 | 5.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7306388.89 | 0.05 | XS3061312909 | 6.96 | May 06, 2035 | 5.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7260543.5 | 0.05 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7253639.9 | 0.05 | XS2492384818 | 5.35 | Jul 07, 2032 | 4.05 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7119830.87 | 0.05 | US91086QAG38 | 4.32 | Aug 15, 2031 | 8.3 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 7010086.84 | 0.05 | XS2966242500 | 1.51 | Apr 15, 2028 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6965120.34 | 0.05 | US455780CU87 | 16.07 | Apr 15, 2070 | 4.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6867663.61 | 0.05 | US455780CN45 | 13.49 | Oct 30, 2049 | 3.7 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6829328.34 | 0.05 | US69370RAG20 | 13.07 | Jan 21, 2050 | 4.17 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6755834.22 | 0.05 | XS2397053757 | 5.09 | Oct 19, 2031 | 2.0 |
| TPAO VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 6617219.38 | 0.05 | XS3304298287 | 4.12 | Mar 04, 2031 | 6.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6510899.5 | 0.04 | US91087BAU44 | 1.62 | Feb 09, 2028 | 5.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6421796.88 | 0.04 | XS3195078509 | 2.29 | Oct 02, 2028 | 3.63 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6403173.42 | 0.04 | XS2075924048 | 13.4 | Nov 07, 2049 | 3.7 |
| D P WORLD AL MAHDOODAH MTN RegS | Agency | Fixed Income | 6356627.25 | 0.04 | XS0308427581 | 7.75 | Jul 02, 2037 | 6.85 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6291616.5 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6276937.5 | 0.04 | XS2816006303 | 2.67 | May 08, 2029 | 5.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6211995.3 | 0.04 | XS2914525154 | 7.02 | Apr 17, 2035 | 5.43 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6148530.76 | 0.04 | XS2397055703 | 16.71 | Oct 19, 2061 | 3.25 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 6072151.25 | 0.04 | XS2898198515 | 13.62 | Sep 11, 2054 | 5.13 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6043034.22 | 0.04 | US71568QAP28 | 12.98 | Jun 30, 2050 | 4.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6003247.8 | 0.04 | US71654QBR20 | 9.74 | Jan 23, 2045 | 6.38 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 5996789.64 | 0.04 | US71568QAC15 | 1.0 | May 15, 2027 | 4.13 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5997703.3 | 0.04 | XS2775892065 | 7.3 | Mar 06, 2036 | 6.13 |
| D P WORLD AL MAHDOODAH MTN RegS | Agency | Fixed Income | 5953966.58 | 0.04 | XS1883879006 | 11.93 | Sep 25, 2048 | 5.63 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 5941343.75 | 0.04 | XS2898198432 | 6.79 | Sep 11, 2034 | 4.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 5909752.38 | 0.04 | US470160CA80 | 1.42 | Apr 28, 2028 | 6.75 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5846608.75 | 0.04 | USP30179CR77 | 6.51 | Jan 24, 2035 | 6.45 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 5839219.25 | 0.04 | XS1883963990 | 2.25 | Sep 26, 2028 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5801234.85 | 0.04 | US91087BAB62 | 11.87 | Jan 15, 2047 | 4.35 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5718832.15 | 0.04 | XS2225210413 | 4.55 | Mar 02, 2031 | 1.7 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5614988.19 | 0.04 | XS3010536145 | 6.93 | Feb 27, 2035 | 5.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 5583328.12 | 0.04 | XS2907161363 | 4.71 | Oct 02, 2031 | 4.38 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 5569279.31 | 0.04 | XS2797416760 | 6.42 | Apr 04, 2034 | 4.96 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5569746.11 | 0.04 | XS3010536061 | 1.73 | Feb 27, 2028 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5535865.11 | 0.04 | XS2109766472 | 5.2 | Feb 03, 2032 | 2.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5532420.03 | 0.04 | XS2176021223 | 3.7 | May 21, 2030 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5531106.17 | 0.04 | XS2546781985 | 5.71 | Apr 28, 2033 | 5.5 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5516177.44 | 0.04 | USP29595AF55 | 6.03 | Jan 28, 2034 | 6.04 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5442138.0 | 0.04 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5413383.33 | 0.04 | XS2226973522 | 13.44 | Sep 09, 2050 | 3.9 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5341391.28 | 0.04 | XS2397083820 | 11.62 | Oct 19, 2041 | 2.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5302713.68 | 0.04 | XS2225210330 | 18.1 | Sep 02, 2070 | 2.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5290475.81 | 0.04 | XS2408613136 | 14.29 | Nov 17, 2051 | 3.25 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5272053.75 | 0.04 | XS3194913763 | 7.44 | Oct 02, 2035 | 4.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 5154819.88 | 0.04 | XS2907245208 | 13.61 | Oct 02, 2054 | 5.25 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5117409.5 | 0.04 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5100166.5 | 0.04 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5035197.92 | 0.03 | XS2587708624 | 5.21 | Nov 23, 2032 | 6.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 5013732.85 | 0.03 | XS2182820329 | 1.07 | Jun 10, 2027 | 2.94 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 4676461.94 | 0.03 | XS2684502623 | 6.15 | Sep 25, 2033 | 4.92 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 4387095.83 | 0.03 | XS2677631355 | 5.93 | Sep 13, 2033 | 5.5 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 4275991.67 | 0.03 | XS2898198358 | 3.07 | Sep 11, 2029 | 4.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 4233307.02 | 0.03 | XS0880597603 | 10.65 | Jan 30, 2043 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 4212162.29 | 0.03 | XS2324826994 | 14.12 | Jun 07, 2051 | 3.4 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 4040228.47 | 0.03 | XS2207514063 | 12.52 | Jul 28, 2050 | 4.0 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 4032361.11 | 0.03 | XS3016636683 | 7.06 | Mar 12, 2035 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 3617024.67 | 0.02 | XS2386638816 | 15.03 | Sep 15, 2051 | 3.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 3277956.5 | 0.02 | XS2067187810 | 3.25 | Oct 23, 2029 | 3.23 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 3138375.0 | 0.02 | XS2816006725 | 6.23 | May 08, 2034 | 5.5 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 2863496.42 | 0.02 | XS2026710553 | 2.96 | Jul 18, 2029 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2763684.69 | 0.02 | XS3307981491 | 7.53 | Jul 04, 2036 | 5.75 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 2539022.22 | 0.02 | XS3086825281 | 7.05 | Jun 04, 2035 | 5.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 2433000.0 | 0.02 | XS3061310101 | 3.54 | May 06, 2030 | 4.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 2431587.25 | 0.02 | XS2624479288 | 6.18 | Nov 22, 2033 | 4.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 2049379.96 | 0.01 | XS2455984679 | 5.23 | Mar 28, 2032 | 3.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 1854322.06 | 0.01 | XS2075923313 | 3.24 | Nov 07, 2029 | 2.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 296543.1 | 0.0 | nan | 0.0 | nan | 0.0 |
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