Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 644 securities.
Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 130399808.31 | 0.95 | US040114HT09 | 6.11 | Jul 09, 2035 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 108649999.88 | 0.79 | US0669224778 | 0.08 | nan | 4.34 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 103725715.88 | 0.76 | US040114HS26 | 2.39 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 76265662.26 | 0.56 | US040114HU71 | 5.2 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 74412871.07 | 0.54 | US760942BA98 | 13.03 | Jun 18, 2050 | 5.1 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 73668571.17 | 0.54 | XS1582346968 | 1.88 | Mar 20, 2027 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 67517020.02 | 0.49 | XS2214238441 | 5.2 | Jul 31, 2035 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 61651274.84 | 0.45 | XS1807174559 | 12.82 | Apr 23, 2048 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 61288088.6 | 0.45 | US040114HV54 | 6.37 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 59045548.72 | 0.43 | XS2893151287 | 5.73 | Jul 03, 2035 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 58734056.84 | 0.43 | XS1750114396 | 11.52 | Jan 17, 2048 | 6.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 58037968.18 | 0.42 | XS1959337749 | 13.48 | Mar 14, 2049 | 4.82 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 56734393.0 | 0.41 | US731011AZ55 | 13.82 | Mar 18, 2054 | 5.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 54307038.8 | 0.4 | US731011AY80 | 7.37 | Sep 18, 2034 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 51708634.9 | 0.38 | US715638DF60 | 5.21 | Jan 23, 2031 | 2.78 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 50968127.57 | 0.37 | XS2893147251 | 2.21 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 49994868.0 | 0.36 | USP3579ECH82 | 6.16 | Sep 23, 2032 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 49646581.57 | 0.36 | USP3579ECG00 | 13.17 | Jan 30, 2060 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 49051542.72 | 0.36 | XS1750113661 | 2.55 | Jan 17, 2028 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 48850563.16 | 0.36 | US715638AP79 | 6.19 | Nov 21, 2033 | 8.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 48394965.57 | 0.35 | USY68856AV83 | 13.41 | Apr 21, 2050 | 4.55 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 47843993.17 | 0.35 | XS2744128369 | 8.13 | Mar 26, 2036 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 47749451.84 | 0.35 | US760942BD38 | 14.04 | Apr 20, 2055 | 4.97 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 46711398.96 | 0.34 | XS1405777589 | 1.15 | Jun 15, 2026 | 4.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 45843740.62 | 0.33 | US715638BM30 | 12.79 | Nov 18, 2050 | 5.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45821331.34 | 0.33 | US760942BE11 | 6.77 | Oct 28, 2034 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 45813728.89 | 0.33 | XS2574267188 | 2.79 | May 22, 2028 | 6.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 45701994.8 | 0.33 | XS2155352748 | 13.77 | Apr 16, 2050 | 4.4 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45399478.22 | 0.33 | US731011AV42 | 6.68 | Oct 04, 2033 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 44614996.74 | 0.32 | US836205BB97 | 11.06 | Sep 30, 2049 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 44488495.68 | 0.32 | US105756CC23 | 4.59 | Jun 12, 2030 | 3.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 44207061.79 | 0.32 | XS1944412748 | 3.78 | Aug 01, 2029 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 43260247.64 | 0.32 | USY68856AT38 | 4.45 | Apr 21, 2030 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 42449538.04 | 0.31 | US731011AW25 | 13.29 | Apr 04, 2053 | 5.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 42059752.0 | 0.31 | US470160CB63 | 10.56 | Jul 28, 2045 | 7.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 41932753.44 | 0.31 | US857524AH50 | 7.58 | Feb 12, 2035 | 5.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41531153.75 | 0.3 | US195325CU73 | 10.6 | Jun 15, 2045 | 5.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 41235270.12 | 0.3 | XS1959337582 | 3.61 | Mar 14, 2029 | 4.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 41133132.89 | 0.3 | US71654QDD16 | 9.09 | Jan 23, 2050 | 7.69 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 40943685.83 | 0.3 | USG8450LAJ38 | 1.96 | May 04, 2027 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 40589048.42 | 0.3 | US71643VAB18 | 4.71 | Feb 16, 2032 | 6.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 40546479.17 | 0.3 | XS1575968026 | 11.55 | Mar 08, 2047 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 40496140.62 | 0.29 | US857524AF94 | 4.28 | Feb 12, 2030 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40341776.5 | 0.29 | XS2756521212 | 3.39 | Jan 30, 2029 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39913892.4 | 0.29 | US105756BZ27 | 2.49 | Jan 13, 2028 | 4.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39738039.58 | 0.29 | XS1558078736 | 1.7 | Jan 31, 2027 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39555585.38 | 0.29 | XS2756521303 | 6.63 | Jan 30, 2034 | 6.38 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39523519.72 | 0.29 | XS2908172260 | 7.64 | Nov 19, 2036 | 7.1 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 38487338.89 | 0.28 | US836205AU87 | 3.17 | Oct 12, 2028 | 4.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38228435.82 | 0.28 | XS1558078496 | 8.23 | Jan 31, 2047 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 37882269.46 | 0.28 | US836205BA15 | 4.0 | Sep 30, 2029 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37797398.96 | 0.28 | XS2908633683 | 7.43 | Mar 24, 2035 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 37496855.02 | 0.27 | XS2574267261 | 5.98 | Sep 22, 2032 | 6.25 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 37480046.88 | 0.27 | US105756CB40 | 12.15 | Jan 14, 2050 | 4.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 37420075.86 | 0.27 | XS2214237807 | 2.29 | Jul 31, 2030 | 6.9 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 37118627.13 | 0.27 | US917288BK78 | 4.23 | Jan 23, 2031 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36931627.5 | 0.27 | XS1508675508 | 12.42 | Oct 26, 2046 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36797787.44 | 0.27 | USP3579EBE60 | 10.56 | Jan 27, 2045 | 6.85 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36527384.74 | 0.27 | XS2388586401 | 5.91 | Sep 22, 2031 | 2.13 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 36132259.66 | 0.26 | US445545AF36 | 9.62 | Mar 29, 2041 | 7.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 35684319.67 | 0.26 | XS1405782159 | 1.12 | Jun 02, 2026 | 3.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35455476.79 | 0.26 | XS2571922884 | 2.6 | Feb 17, 2028 | 6.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35132583.58 | 0.26 | XS2010026305 | 3.7 | Jun 16, 2029 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35065661.75 | 0.26 | XS1508675417 | 1.49 | Oct 26, 2026 | 3.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 35065950.56 | 0.26 | XS1405766541 | 3.04 | Oct 12, 2028 | 7.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34980617.83 | 0.25 | US715638DU38 | 7.43 | Jan 15, 2034 | 3.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34957710.67 | 0.25 | US698299BT07 | 7.13 | Feb 14, 2035 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34922897.17 | 0.25 | US718286AY36 | 3.95 | Feb 02, 2030 | 9.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 34799200.44 | 0.25 | XS2351310482 | 4.51 | Jun 15, 2030 | 4.88 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 34554755.05 | 0.25 | XS2621319040 | 3.05 | Aug 15, 2033 | 5.35 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 34366292.11 | 0.25 | US105756BW95 | 11.15 | Jan 27, 2045 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34231610.35 | 0.25 | XS2974923497 | 2.55 | Jan 13, 2028 | 5.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 34002800.18 | 0.25 | XS2288905370 | 4.84 | Jan 25, 2031 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33834004.75 | 0.25 | USP3579ECF27 | 4.26 | Jan 30, 2030 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33790223.19 | 0.25 | XS2571923007 | 5.93 | Jan 17, 2033 | 7.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 33686362.5 | 0.25 | XS1696892295 | 2.37 | Oct 11, 2027 | 3.13 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33537304.97 | 0.24 | XS1263139856 | 11.4 | Jul 21, 2045 | 6.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 33494978.88 | 0.24 | XS2966241445 | 6.35 | Mar 15, 2033 | 3.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33377509.09 | 0.24 | US900123DF45 | 2.43 | Jan 15, 2028 | 9.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33320729.17 | 0.24 | XS1819680288 | 2.67 | May 09, 2028 | 8.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 33240613.46 | 0.24 | XS2895056013 | 6.37 | Feb 01, 2034 | 1.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33238667.7 | 0.24 | XS1953057061 | 3.36 | Mar 01, 2029 | 7.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32485115.81 | 0.24 | XS2176899701 | 8.16 | May 29, 2050 | 8.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32447856.76 | 0.24 | USP3699PGN17 | 11.75 | Nov 13, 2054 | 7.3 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 32339122.03 | 0.24 | XS1575967218 | 1.82 | Mar 08, 2027 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32170541.33 | 0.23 | USP3579ECN50 | 6.15 | Feb 22, 2033 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32134726.61 | 0.23 | USP3699PGM34 | 6.03 | Apr 03, 2034 | 6.55 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 31954015.17 | 0.23 | US698299AW45 | 7.05 | Jan 26, 2036 | 6.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31874725.11 | 0.23 | XS1694217495 | 2.74 | Mar 04, 2028 | 3.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31800928.25 | 0.23 | XS2083302419 | 3.73 | Nov 26, 2029 | 8.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 31736587.12 | 0.23 | XS1807174393 | 2.79 | Apr 23, 2028 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31713776.81 | 0.23 | US105756BY51 | 11.34 | Feb 21, 2047 | 5.63 |
| QATARENERGY RegS | Agency | Fixed Income | 31697193.32 | 0.23 | XS2357494322 | 5.69 | Jul 12, 2031 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 31651955.79 | 0.23 | XS2084425110 | 4.34 | Dec 03, 2029 | 2.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31547807.02 | 0.23 | XS2948512913 | 6.01 | Dec 09, 2034 | 10.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 31314034.32 | 0.23 | XS2966242096 | 9.15 | Feb 15, 2038 | 3.6 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31102960.69 | 0.23 | US715638EC21 | 13.43 | Aug 08, 2054 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31067889.41 | 0.23 | US105756CL22 | 7.23 | Mar 15, 2035 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31055037.0 | 0.23 | USP3579ECP09 | 3.42 | Feb 22, 2029 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30990633.59 | 0.23 | XS2176897754 | 5.24 | May 29, 2032 | 7.63 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30869553.75 | 0.22 | XS2838999691 | 6.91 | Jun 12, 2034 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30828970.56 | 0.22 | US718286BG11 | 7.08 | Oct 23, 2034 | 6.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30755751.72 | 0.22 | XS2446175577 | 4.9 | Apr 14, 2032 | 8.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30727353.39 | 0.22 | XS2747599509 | 13.47 | Jan 16, 2054 | 5.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 30689110.14 | 0.22 | XS2851609102 | 13.18 | Jul 09, 2054 | 6.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 30676019.04 | 0.22 | XS2851607403 | 7.09 | Jul 09, 2034 | 5.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 30666727.5 | 0.22 | XS2155352664 | 4.46 | Apr 16, 2030 | 3.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30562381.22 | 0.22 | US105756CF53 | 6.47 | Oct 20, 2033 | 6.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 30543722.87 | 0.22 | XS2895056369 | 6.78 | Feb 01, 2035 | 1.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30122179.5 | 0.22 | US698299BN37 | 6.68 | Sep 29, 2032 | 2.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29982312.98 | 0.22 | USP3579EBV85 | 1.7 | Jan 25, 2027 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29943550.68 | 0.22 | US105756CJ75 | 11.53 | May 13, 2054 | 7.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 29875103.2 | 0.22 | US760942BH42 | 8.1 | Feb 14, 2037 | 5.44 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 29855664.8 | 0.22 | USY15025AC67 | 5.24 | Oct 21, 2030 | 1.2 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29821822.07 | 0.22 | US105756CH10 | 6.83 | Mar 15, 2034 | 6.13 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 29752877.49 | 0.22 | XS1599284202 | 1.92 | Apr 20, 2027 | 3.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29750025.3 | 0.22 | XS2625207571 | 6.44 | May 22, 2033 | 5.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29736583.97 | 0.22 | XS2914770545 | 7.71 | Apr 09, 2035 | 4.71 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29584811.82 | 0.22 | US857524AE20 | 5.98 | Nov 16, 2032 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29495382.29 | 0.21 | US718286BB24 | 4.69 | Jan 14, 2031 | 7.75 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 29483188.58 | 0.21 | XS1788513734 | 2.72 | Mar 14, 2028 | 5.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29475863.08 | 0.21 | XS2764839945 | 3.84 | Feb 16, 2031 | 9.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29453835.12 | 0.21 | XS2752065479 | 7.2 | Jan 30, 2037 | 8.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29320235.33 | 0.21 | XS1717011982 | 2.38 | Nov 28, 2027 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29279533.69 | 0.21 | USP3579EAY34 | 10.03 | Apr 30, 2044 | 7.45 |
| QATARENERGY RegS | Agency | Fixed Income | 29220452.25 | 0.21 | XS2357494751 | 15.05 | Jul 12, 2051 | 3.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29143254.08 | 0.21 | US900123DN78 | 7.01 | Jan 03, 2035 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29137767.5 | 0.21 | US195325EG61 | 6.35 | Feb 02, 2034 | 7.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29134320.07 | 0.21 | XS2234859101 | 2.3 | Oct 28, 2027 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29015978.85 | 0.21 | US836205BE37 | 10.43 | Apr 20, 2052 | 7.3 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 28948941.48 | 0.21 | US470160AV46 | 8.39 | Mar 15, 2039 | 8.0 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 28860791.02 | 0.21 | XS2966242500 | 1.57 | Apr 15, 2028 | 4.0 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28859386.5 | 0.21 | XS2890436087 | 8.83 | Mar 05, 2037 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28617793.98 | 0.21 | XS2917537875 | 10.45 | Nov 19, 2054 | 7.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28471641.96 | 0.21 | US91087BBC37 | 8.09 | May 13, 2037 | 6.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28323478.27 | 0.21 | XS1819680528 | 7.78 | May 08, 2048 | 9.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28300128.75 | 0.21 | XS2214239175 | 6.97 | Jul 31, 2040 | 5.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 28175781.12 | 0.21 | XS1729875598 | 2.38 | Dec 05, 2027 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28069967.11 | 0.2 | US836205AY00 | 4.4 | Jun 22, 2030 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28062857.32 | 0.2 | US195325DS19 | 5.27 | Apr 15, 2031 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28037240.33 | 0.2 | US900123CL22 | 1.86 | Mar 25, 2027 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27951197.04 | 0.2 | US195325BM66 | 9.31 | Jan 18, 2041 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27816611.29 | 0.2 | US900123CT57 | 3.4 | Apr 26, 2029 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27720689.06 | 0.2 | XS2974969482 | 7.45 | Jan 13, 2035 | 5.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27671344.22 | 0.2 | US731011AX08 | 3.56 | Mar 18, 2029 | 4.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27636996.38 | 0.2 | US836205BC70 | 5.56 | Apr 20, 2032 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27525060.69 | 0.2 | US718286CC97 | 2.67 | Feb 01, 2028 | 3.0 |
| QATARENERGY RegS | Agency | Fixed Income | 27401974.22 | 0.2 | XS2359548935 | 11.76 | Jul 12, 2041 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27156596.27 | 0.2 | US195325EP60 | 7.37 | Nov 07, 2036 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27115074.39 | 0.2 | US105756CG37 | 4.97 | Mar 18, 2031 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26959693.21 | 0.2 | US900123DG28 | 5.61 | Jan 19, 2033 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26897125.52 | 0.2 | US105756CK49 | 5.5 | Jan 22, 2032 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 26884815.89 | 0.2 | XS1936302865 | 3.6 | Apr 16, 2029 | 4.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 26828944.63 | 0.2 | USP3699PGJ05 | 10.61 | Mar 12, 2045 | 7.16 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26824383.78 | 0.2 | XS2441287773 | 1.76 | Feb 24, 2027 | 7.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26807133.2 | 0.2 | USP3579ECE51 | 11.53 | Jun 05, 2049 | 6.4 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26770363.01 | 0.19 | US857524AD47 | 2.23 | Nov 16, 2027 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26598794.25 | 0.19 | US105756CA66 | 3.64 | May 30, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26517491.0 | 0.19 | US195325EL56 | 6.96 | Nov 14, 2035 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26505184.42 | 0.19 | US698299BH68 | 11.76 | Apr 16, 2050 | 4.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 26468545.03 | 0.19 | US105756BR01 | 9.86 | Jan 07, 2041 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26405875.27 | 0.19 | US698299BL70 | 13.48 | Jul 23, 2060 | 3.87 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 26403180.38 | 0.19 | US470160CA80 | 1.87 | Apr 28, 2028 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26360686.22 | 0.19 | XS2747599095 | 7.0 | Jan 16, 2034 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26351299.6 | 0.19 | US195325DQ52 | 10.98 | May 15, 2049 | 5.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26315058.04 | 0.19 | US900123DK30 | 6.43 | May 15, 2034 | 7.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 26310510.3 | 0.19 | US71654QCC42 | 9.41 | Sep 21, 2047 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26263137.08 | 0.19 | US900123CK49 | 1.42 | Oct 09, 2026 | 4.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26257680.76 | 0.19 | XS2595028700 | 6.5 | Sep 08, 2033 | 6.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 26201127.84 | 0.19 | US71654QCG55 | 1.82 | Mar 13, 2027 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26137562.12 | 0.19 | US195325EM30 | 10.15 | Nov 14, 2053 | 8.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 26089871.01 | 0.19 | USY68856AQ98 | 12.36 | Mar 18, 2045 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26008441.67 | 0.19 | US91087BAZ31 | 7.78 | May 07, 2036 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25959604.79 | 0.19 | XS2125308242 | 14.14 | Apr 16, 2050 | 3.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25873637.17 | 0.19 | USP5015VAJ54 | 11.56 | Jun 01, 2050 | 6.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 25840460.94 | 0.19 | XS2574267345 | 12.56 | Sep 25, 2052 | 6.75 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 25619550.0 | 0.19 | US77586RAW07 | 7.84 | Feb 10, 2037 | 7.5 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 25501204.65 | 0.19 | XS2618838564 | 2.38 | Dec 04, 2027 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25502314.12 | 0.19 | US168863DS48 | 11.58 | May 07, 2041 | 3.1 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 25488467.23 | 0.19 | XS2951616478 | 5.74 | Jun 05, 2032 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25474923.33 | 0.19 | XS2434895988 | 1.83 | Feb 27, 2027 | 3.0 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 25440390.69 | 0.19 | US760942BB71 | 1.47 | Oct 27, 2027 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25412144.95 | 0.19 | XS2571924070 | 11.32 | Jan 17, 2053 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 25411283.11 | 0.19 | XS2595028452 | 2.68 | Mar 08, 2028 | 5.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25405715.69 | 0.18 | XS1694218469 | 12.56 | Oct 04, 2047 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25392988.05 | 0.18 | XS2201851685 | 12.97 | Feb 14, 2051 | 4.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 25372125.62 | 0.18 | XS1566179039 | 5.17 | Feb 16, 2032 | 7.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25360796.08 | 0.18 | XS2384701020 | 6.11 | Sep 28, 2033 | 7.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25340025.38 | 0.18 | US195325BR53 | 10.27 | Feb 26, 2044 | 5.63 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 25255786.99 | 0.18 | US760942AS16 | 7.23 | Mar 21, 2036 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 25179633.78 | 0.18 | XS2010026487 | 7.04 | Jun 16, 2034 | 5.5 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25118556.25 | 0.18 | XS2602742285 | 3.25 | Jan 13, 2029 | 7.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 25091622.27 | 0.18 | XS1675862012 | 3.85 | Sep 20, 2029 | 6.75 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24935050.08 | 0.18 | XS2829701718 | 7.3 | Jul 30, 2034 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24858676.8 | 0.18 | US718286BZ91 | 10.62 | Jan 20, 2040 | 3.95 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 24798267.49 | 0.18 | XS2895056526 | 7.14 | Feb 01, 2036 | 1.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24697019.1 | 0.18 | US698299BM53 | 12.73 | Apr 01, 2056 | 4.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24649227.21 | 0.18 | XS2322319638 | 4.57 | Apr 08, 2031 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24623355.75 | 0.18 | US195325DP79 | 3.54 | Mar 15, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24593758.21 | 0.18 | US900123CQ19 | 3.11 | Oct 24, 2028 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24567329.64 | 0.18 | XS2297226545 | 4.81 | Feb 16, 2031 | 5.88 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24449881.0 | 0.18 | XS2388586583 | 14.88 | Sep 21, 2051 | 3.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 24275020.57 | 0.18 | US760942BG68 | 14.99 | Sep 10, 2060 | 5.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24241955.92 | 0.18 | USP3699PGK77 | 4.18 | Feb 19, 2031 | 6.13 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 24120754.03 | 0.18 | XS2837240261 | 2.89 | Jun 30, 2033 | 5.75 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 24032291.27 | 0.17 | XS2613748545 | 1.08 | May 16, 2026 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24015273.35 | 0.17 | USP3579ECJ49 | 10.01 | Jan 21, 2041 | 5.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24009865.02 | 0.17 | US900123CM05 | 10.59 | May 11, 2047 | 5.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 24006259.38 | 0.17 | USP7808BAB38 | 9.84 | Jun 19, 2047 | 5.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 23998604.32 | 0.17 | USG82016AP45 | 4.61 | May 13, 2030 | 2.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 23946065.0 | 0.17 | US25714PFB94 | 8.04 | Mar 15, 2037 | 6.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23939779.42 | 0.17 | XS2445169985 | 3.38 | Mar 24, 2029 | 8.38 |
| EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 23933710.94 | 0.17 | US03846JAH32 | 3.92 | Feb 04, 2030 | 8.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23861698.33 | 0.17 | USP3579ECB13 | 2.95 | Jul 19, 2028 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23753781.0 | 0.17 | XS2125308168 | 4.53 | Apr 16, 2030 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23678549.5 | 0.17 | US900123DJ66 | 4.2 | Jul 13, 2030 | 9.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23657729.59 | 0.17 | XS2689091846 | 3.22 | Jan 14, 2029 | 8.51 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23645594.2 | 0.17 | XS2057865979 | 4.19 | Sep 30, 2029 | 2.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23637477.78 | 0.17 | XS1953057491 | 8.38 | Mar 01, 2049 | 8.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23507808.14 | 0.17 | XS1775618439 | 2.6 | Feb 21, 2028 | 6.59 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 23428159.96 | 0.17 | XS2199272662 | 4.42 | Jul 07, 2030 | 5.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23308335.19 | 0.17 | US195325EF88 | 5.73 | Apr 20, 2033 | 8.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23282693.96 | 0.17 | US168863DT21 | 7.24 | Jul 27, 2033 | 2.55 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 23275301.43 | 0.17 | US718286CB15 | 11.67 | Feb 02, 2042 | 3.7 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23268649.26 | 0.17 | USY6886MAC48 | 16.52 | Apr 28, 2061 | 3.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23261827.27 | 0.17 | US718286CA32 | 11.3 | Mar 01, 2041 | 3.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23259628.92 | 0.17 | XS2234859283 | 5.75 | Oct 28, 2032 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23251781.78 | 0.17 | US195325BK01 | 8.05 | Sep 18, 2037 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23248821.79 | 0.17 | XS1717013095 | 8.79 | Nov 28, 2047 | 7.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23214395.0 | 0.17 | US105756BK57 | 7.98 | Jan 20, 2037 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23113485.9 | 0.17 | USP3579ECR64 | 4.7 | Feb 03, 2031 | 7.05 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23080746.78 | 0.17 | XS2577135127 | 6.7 | Jul 18, 2033 | 4.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23078634.72 | 0.17 | XS2057866191 | 15.03 | Sep 30, 2049 | 3.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 23048767.01 | 0.17 | USP3143NBF08 | 13.78 | Jan 30, 2050 | 3.7 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 23046165.33 | 0.17 | XS2630760796 | 2.88 | Jun 29, 2028 | 6.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22963618.23 | 0.17 | US715638DT64 | 14.54 | Mar 10, 2051 | 3.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22930366.17 | 0.17 | US718286CP01 | 13.68 | Jul 06, 2046 | 3.2 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22905838.71 | 0.17 | XS1777972511 | 4.06 | Feb 23, 2030 | 7.14 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22797003.89 | 0.17 | XS1843435766 | 4.62 | May 22, 2032 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22710139.42 | 0.17 | US900123AY60 | 7.59 | Mar 17, 2036 | 6.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22610854.69 | 0.16 | XS1631415400 | 5.58 | Jun 15, 2033 | 6.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22597390.73 | 0.16 | US715638AU64 | 7.88 | Mar 14, 2037 | 6.55 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22512184.95 | 0.16 | US195325EQ44 | 10.3 | Nov 07, 2054 | 8.38 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 22479623.33 | 0.16 | US195325DL65 | 1.89 | Apr 25, 2027 | 3.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22380945.75 | 0.16 | US715638EB48 | 7.48 | Feb 08, 2035 | 5.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 22303767.59 | 0.16 | XS2900389870 | 4.21 | Apr 26, 2030 | 6.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22227123.28 | 0.16 | US900123CG37 | 10.08 | Feb 17, 2045 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22189779.98 | 0.16 | US900123DP27 | 5.38 | Feb 12, 2032 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22145238.01 | 0.16 | USY5325QAE27 | 1.52 | Oct 26, 2026 | 1.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22131700.33 | 0.16 | XS1791939736 | 12.72 | Apr 17, 2049 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22124908.0 | 0.16 | XS1775617464 | 8.5 | Feb 21, 2048 | 7.9 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22122252.06 | 0.16 | XS2384698994 | 3.12 | Sep 28, 2028 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22085994.41 | 0.16 | XS2747598444 | 4.22 | Jan 16, 2030 | 4.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22057548.44 | 0.16 | XS2611617700 | 6.87 | Apr 18, 2035 | 7.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21983914.56 | 0.16 | US71654QDE98 | 4.76 | Jan 28, 2031 | 5.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21929096.04 | 0.16 | USY20721AL30 | 8.45 | Jan 17, 2038 | 7.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21915547.87 | 0.16 | XS2577134401 | 2.58 | Jan 18, 2028 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 21914863.05 | 0.16 | XS2288906857 | 12.04 | Jan 25, 2051 | 7.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21903711.44 | 0.16 | USP01012CF16 | 3.25 | Apr 17, 2030 | 9.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21882170.33 | 0.16 | US168863DY16 | 11.3 | Mar 07, 2042 | 4.34 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21873882.25 | 0.16 | USY6886MAE04 | 6.09 | Jan 28, 2032 | 2.48 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21852511.9 | 0.16 | USY15025AE24 | 2.45 | Nov 20, 2027 | 4.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21847023.0 | 0.16 | XS2201851172 | 5.25 | Feb 14, 2031 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21781622.92 | 0.16 | XS2974968161 | 4.9 | Jan 13, 2031 | 5.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21779117.06 | 0.16 | US900123DH01 | 3.34 | Mar 14, 2029 | 9.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21770957.75 | 0.16 | XS2351109116 | 1.16 | Jun 22, 2026 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21761513.7 | 0.16 | US698299BK97 | 4.35 | Jan 23, 2030 | 3.16 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 21720715.83 | 0.16 | XS1936302949 | 12.96 | Jan 16, 2050 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21684244.89 | 0.16 | US836205AX27 | 10.89 | Sep 27, 2047 | 5.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21681943.14 | 0.16 | US900123BJ84 | 9.4 | Jan 14, 2041 | 6.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21405983.38 | 0.16 | XS2752065040 | 5.52 | Jan 30, 2033 | 7.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21404476.0 | 0.16 | XS2172965282 | 4.17 | May 14, 2030 | 7.38 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21393081.67 | 0.16 | XS1110833123 | 10.62 | Sep 19, 2044 | 6.0 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21375069.39 | 0.16 | USP3699PGH49 | 10.15 | Apr 04, 2044 | 7.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21339055.56 | 0.16 | US698299BY91 | 7.74 | Mar 01, 2038 | 8.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21277211.28 | 0.15 | US168863CF36 | 2.64 | Feb 06, 2028 | 3.24 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21241520.75 | 0.15 | US105756BB58 | 6.35 | Jan 20, 2034 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21224591.67 | 0.15 | XS2764424813 | 7.45 | Feb 12, 2036 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21220553.97 | 0.15 | XS2391394348 | 2.31 | Sep 30, 2027 | 5.8 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21139177.78 | 0.15 | XS2611617619 | 4.56 | Oct 18, 2030 | 6.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21108262.88 | 0.15 | USY20721BK48 | 10.85 | Jan 15, 2044 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21048211.98 | 0.15 | US718286CG02 | 3.47 | Jan 14, 2029 | 3.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20994026.74 | 0.15 | US168863EB04 | 3.39 | Jan 22, 2029 | 4.85 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20982435.56 | 0.15 | US30216KAG76 | 6.26 | Jan 18, 2033 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20932002.08 | 0.15 | US195325DZ51 | 6.01 | Apr 22, 2032 | 3.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20892044.02 | 0.15 | USP01012CH71 | 9.49 | Nov 21, 2054 | 9.65 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20841093.61 | 0.15 | US715638DQ26 | 17.2 | Dec 01, 2060 | 2.78 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 20821358.81 | 0.15 | XS1696899035 | 13.23 | Oct 11, 2047 | 4.13 |
| KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 20819206.25 | 0.15 | US491798AN42 | 6.25 | Mar 05, 2036 | 9.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20678320.1 | 0.15 | XS2764425117 | 4.9 | Feb 12, 2031 | 6.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20664765.92 | 0.15 | XS2580270275 | 6.54 | Sep 26, 2033 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20630999.19 | 0.15 | US698299BV52 | 11.45 | Mar 28, 2054 | 6.85 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 20587841.17 | 0.15 | XS2582981952 | 2.52 | Feb 06, 2028 | 8.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20508273.85 | 0.15 | USP75744AG08 | 12.37 | Mar 30, 2050 | 5.4 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20496388.89 | 0.15 | USY2387VAA18 | 7.46 | Jan 13, 2035 | 5.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20483531.78 | 0.15 | USP5015VAQ97 | 7.27 | Jun 13, 2036 | 6.6 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 20476818.08 | 0.15 | XS2689095086 | 6.66 | Sep 21, 2033 | 5.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20181989.73 | 0.15 | US168863EE43 | 8.44 | Jan 13, 2037 | 5.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20141941.25 | 0.15 | US168863DL94 | 14.34 | Jan 25, 2050 | 3.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20138809.2 | 0.15 | USY20721BB49 | 10.8 | Jan 17, 2042 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20095620.07 | 0.15 | XS2485249523 | 6.8 | May 25, 2034 | 6.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20076745.86 | 0.15 | US30216KAC62 | 2.64 | Feb 01, 2028 | 3.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20030870.62 | 0.15 | XS1791939066 | 4.38 | Apr 17, 2030 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20023559.43 | 0.15 | XS1777972941 | 7.55 | Feb 23, 2038 | 7.7 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19974099.85 | 0.15 | XS2264555744 | 5.18 | Dec 01, 2030 | 2.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19936233.78 | 0.15 | US168863DZ80 | 8.11 | Jan 05, 2036 | 4.95 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19932544.79 | 0.15 | XS1405770220 | 1.71 | Jan 31, 2027 | 5.75 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 19927631.86 | 0.15 | XS2966242179 | 7.34 | Jun 15, 2035 | 3.6 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19867991.67 | 0.14 | XS2384704800 | 9.05 | Sep 28, 2051 | 8.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19850559.38 | 0.14 | XS2083302500 | 7.83 | Nov 26, 2049 | 9.13 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19777680.59 | 0.14 | USP75744AJ47 | 4.32 | Apr 28, 2031 | 4.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19732702.42 | 0.14 | XS2485248806 | 2.42 | Nov 25, 2027 | 5.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19719865.98 | 0.14 | XS2626270040 | 3.7 | May 22, 2029 | 4.27 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 19689768.15 | 0.14 | XS2419405274 | 3.25 | Jan 31, 2029 | 7.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19645660.01 | 0.14 | US91087BAM28 | 5.48 | May 24, 2031 | 2.66 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19640249.31 | 0.14 | US836205AW44 | 2.33 | Sep 27, 2027 | 4.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19607166.23 | 0.14 | XS2297221405 | 8.92 | Feb 16, 2061 | 7.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 19592140.02 | 0.14 | XS2966241361 | 3.91 | Jan 15, 2030 | 3.1 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 19588267.11 | 0.14 | XS1864523300 | 2.99 | Aug 10, 2028 | 6.35 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19558556.82 | 0.14 | XS2626274463 | 6.63 | May 22, 2033 | 4.51 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19534296.38 | 0.14 | XS2058943734 | 1.89 | Mar 30, 2027 | 4.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 19497779.89 | 0.14 | XS1402929746 | 1.04 | May 03, 2026 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19332850.88 | 0.14 | US91087BAX82 | 11.92 | May 04, 2053 | 6.34 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19272165.33 | 0.14 | US91086QBB32 | 11.33 | Mar 08, 2044 | 4.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19240268.47 | 0.14 | XS1405781854 | 12.64 | Jun 02, 2046 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19238595.74 | 0.14 | USP3143NBT02 | 7.7 | Jan 26, 2036 | 6.44 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19230162.24 | 0.14 | XS1781710543 | 2.6 | Feb 28, 2028 | 7.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19226490.96 | 0.14 | XS1837994794 | 11.7 | Jun 15, 2048 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19212621.39 | 0.14 | US698299BF03 | 2.73 | Mar 17, 2028 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19185796.08 | 0.14 | US91087BAF76 | 3.6 | Apr 22, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19149719.06 | 0.14 | USM88269US88 | 2.24 | Sep 24, 2027 | 8.6 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19142835.32 | 0.14 | USP75744AB11 | 10.92 | Aug 11, 2044 | 6.1 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19121028.78 | 0.14 | USP93960AG08 | 1.28 | Aug 04, 2026 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19102200.0 | 0.14 | XS2577136109 | 13.68 | Jan 18, 2053 | 5.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19035911.09 | 0.14 | XS2226917701 | 2.31 | Sep 16, 2027 | 3.95 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19036182.75 | 0.14 | XS1120709826 | 11.81 | Oct 14, 2044 | 4.88 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 18991013.57 | 0.14 | US30216KAA07 | 1.29 | Aug 05, 2026 | 3.38 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18970006.17 | 0.14 | XS0240295575 | 1.32 | Jan 15, 2028 | 5.8 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18969197.69 | 0.14 | XS2226916216 | 6.03 | Sep 16, 2032 | 5.45 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 18942711.44 | 0.14 | XS1910827887 | 4.47 | Jan 21, 2031 | 8.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 18937682.67 | 0.14 | XS2408002769 | 3.71 | May 18, 2029 | 3.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18917787.78 | 0.14 | US718286BW60 | 8.72 | Jan 13, 2037 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18905304.29 | 0.14 | XS2391395154 | 6.1 | Sep 30, 2033 | 7.3 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18859025.62 | 0.14 | XS2058948451 | 5.39 | Sep 30, 2031 | 5.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18819200.59 | 0.14 | XS2408003064 | 6.87 | May 18, 2034 | 5.63 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18815928.04 | 0.14 | US900123CB40 | 10.26 | Apr 16, 2043 | 4.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18689765.5 | 0.14 | USY20721AE96 | 7.15 | Oct 12, 2035 | 8.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18672519.87 | 0.14 | US30216KAE29 | 4.34 | Jan 15, 2030 | 3.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18643346.22 | 0.14 | USG82016AS83 | 5.25 | Jan 08, 2031 | 2.3 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 18603302.51 | 0.14 | XS0113419690 | 4.15 | Jun 15, 2030 | 9.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18541817.58 | 0.14 | US698299BX19 | 4.73 | Mar 01, 2031 | 7.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 18525115.12 | 0.13 | US71567RAH93 | 1.89 | Mar 29, 2027 | 4.15 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18507208.81 | 0.13 | XS2290957146 | 6.24 | Jan 25, 2033 | 5.25 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18484797.16 | 0.13 | XS1678623734 | 5.61 | Sep 01, 2032 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18483474.3 | 0.13 | US91087BAV27 | 7.2 | Feb 09, 2035 | 6.35 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 18404376.18 | 0.13 | US25714PFC77 | 12.19 | Feb 24, 2055 | 7.15 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18380023.61 | 0.13 | US718286DG92 | 7.54 | Feb 04, 2035 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18373405.9 | 0.13 | XS2434896010 | 6.03 | Mar 27, 2032 | 3.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18367274.14 | 0.13 | US900123DA57 | 4.79 | Jan 15, 2031 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18331593.47 | 0.13 | US718286CW51 | 6.68 | Jul 17, 2033 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 18316985.33 | 0.13 | US105756CE88 | 5.61 | Sep 12, 2031 | 3.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 18278052.43 | 0.13 | US040114HX11 | 2.01 | Jul 09, 2029 | 1.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18082048.51 | 0.13 | XS1577950311 | 9.7 | Oct 10, 2047 | 7.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 18028954.84 | 0.13 | USY68856AW66 | 15.18 | Apr 21, 2060 | 4.8 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18023140.74 | 0.13 | XS2838363476 | 4.67 | Jun 10, 2031 | 7.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17998687.56 | 0.13 | XS2711511795 | 3.13 | Oct 31, 2028 | 6.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17975945.41 | 0.13 | US698299BB98 | 12.32 | Apr 29, 2053 | 4.3 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17938061.38 | 0.13 | US91086QAV05 | 9.42 | Jan 11, 2040 | 6.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17908864.58 | 0.13 | US718286CX35 | 12.55 | Jan 17, 2048 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17877913.56 | 0.13 | US71654QDF63 | 9.77 | Jan 28, 2060 | 6.95 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 17840827.52 | 0.13 | XS2895057177 | 8.56 | Feb 01, 2035 | 0.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17841337.21 | 0.13 | US77586TAE64 | 10.39 | Jan 22, 2044 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17613657.1 | 0.13 | US168863EA21 | 13.85 | Jan 05, 2054 | 5.33 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17526651.5 | 0.13 | USP3579EBY25 | 11.36 | Feb 15, 2048 | 6.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17521690.64 | 0.13 | USY20721BM04 | 11.86 | Jan 15, 2045 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17499522.64 | 0.13 | US168863DX33 | 1.75 | Jan 31, 2027 | 2.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17348397.58 | 0.13 | XS2548892020 | 6.04 | Oct 25, 2032 | 5.5 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 17327516.55 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.73 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17286445.26 | 0.13 | XS1891574441 | 3.25 | Oct 19, 2028 | 3.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17240128.71 | 0.13 | USG8201NAC68 | 1.9 | Apr 12, 2027 | 3.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17232416.1 | 0.13 | US30216KAF93 | 5.29 | Jan 13, 2031 | 2.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17221902.88 | 0.13 | XS2079842642 | 5.18 | Jan 15, 2032 | 7.05 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17152226.0 | 0.12 | US195325DR36 | 4.38 | Jan 30, 2030 | 3.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17119926.83 | 0.12 | XS1644429935 | 2.15 | Jul 19, 2027 | 4.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17115644.87 | 0.12 | XS2270577344 | 13.35 | Dec 15, 2050 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17063063.53 | 0.12 | US900123CP36 | 2.64 | Feb 17, 2028 | 5.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17007938.35 | 0.12 | XS1706605281 | 2.44 | Nov 02, 2027 | 2.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16984946.83 | 0.12 | XS2548889406 | 3.17 | Oct 25, 2028 | 5.27 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16940999.17 | 0.12 | XS2270576965 | 6.64 | Dec 15, 2032 | 3.0 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 16938803.58 | 0.12 | XS2152902479 | 4.99 | Aug 05, 2030 | 1.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 16921771.88 | 0.12 | US71567RAU05 | 2.04 | Jun 06, 2027 | 4.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16817723.66 | 0.12 | US91087BBD10 | 11.94 | May 13, 2055 | 7.38 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16809393.75 | 0.12 | XS1619155564 | 5.31 | May 23, 2033 | 6.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 16725013.89 | 0.12 | US71654QCB68 | 1.26 | Aug 04, 2026 | 6.88 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 16694811.5 | 0.12 | XS2706163131 | 3.13 | Oct 25, 2028 | 6.0 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 16681061.26 | 0.12 | XS1709535097 | 9.84 | Nov 02, 2047 | 4.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16583425.21 | 0.12 | US900123CY43 | 4.3 | Mar 13, 2030 | 5.25 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 16565775.35 | 0.12 | XS2837240428 | 24.69 | Dec 31, 2053 | 0.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16553681.72 | 0.12 | US715638DS81 | 11.45 | Mar 11, 2041 | 3.3 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16515443.85 | 0.12 | US91086QBE70 | 11.22 | Jan 21, 2045 | 5.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16507634.39 | 0.12 | US71567RAK23 | 2.7 | Mar 01, 2028 | 4.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16476104.09 | 0.12 | US718286BD89 | 5.49 | Jan 15, 2032 | 6.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16454523.33 | 0.12 | XS2159975882 | 15.06 | Apr 22, 2060 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16393981.02 | 0.12 | US900123AL40 | 3.75 | Jan 15, 2030 | 11.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16319542.25 | 0.12 | US91087BAR15 | 7.33 | Feb 12, 2034 | 3.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16305226.04 | 0.12 | XS2354781614 | 6.08 | Jan 23, 2034 | 6.3 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16299730.1 | 0.12 | USG8189YAC87 | 11.22 | May 17, 2042 | 4.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16229785.31 | 0.12 | XS1781710626 | 8.76 | Feb 28, 2048 | 8.25 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 16207563.75 | 0.12 | XS0308427581 | 8.36 | Jul 02, 2037 | 6.85 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16160640.13 | 0.12 | USG82016AL31 | 4.16 | Nov 12, 2029 | 2.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16141940.42 | 0.12 | US168863DV76 | 7.34 | Jan 31, 2034 | 3.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16094320.44 | 0.12 | US168863DN50 | 6.07 | Jan 27, 2032 | 2.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15971329.5 | 0.12 | US900123BG46 | 8.96 | May 30, 2040 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15956382.18 | 0.12 | US698299BW36 | 7.46 | Jan 31, 2036 | 6.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15767528.74 | 0.11 | US168863DP09 | 5.29 | Jan 31, 2031 | 2.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15753645.56 | 0.11 | US718286DH75 | 12.94 | Feb 04, 2050 | 5.9 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15728222.5 | 0.11 | US718286DC88 | 7.8 | Mar 05, 2035 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15707932.11 | 0.11 | US91087BAK61 | 5.75 | Apr 27, 2032 | 4.75 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 15679535.38 | 0.11 | XS2822506833 | 7.27 | May 29, 2034 | 4.75 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 15672205.12 | 0.11 | USG8850LAC49 | 1.12 | Jun 02, 2026 | 3.15 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15644268.75 | 0.11 | US718286DA23 | 7.08 | May 14, 2034 | 5.25 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 15627310.71 | 0.11 | XS2895056955 | 7.7 | Feb 01, 2034 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15512320.75 | 0.11 | US900123DL13 | 5.61 | Jul 17, 2032 | 7.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15506049.64 | 0.11 | US91087BAC46 | 1.89 | Mar 28, 2027 | 4.15 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15506826.58 | 0.11 | XS2226808165 | 4.96 | Sep 22, 2030 | 3.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15474210.03 | 0.11 | US718286CK14 | 5.72 | Jun 10, 2031 | 1.65 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15420200.0 | 0.11 | USP3143NBQ62 | 6.67 | Jan 08, 2034 | 5.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15375562.48 | 0.11 | US706451BG56 | 6.9 | Jun 15, 2035 | 6.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15360988.3 | 0.11 | XS2072816114 | 4.16 | Oct 29, 2029 | 2.97 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15333042.92 | 0.11 | XS2829208169 | 7.15 | Jun 04, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15331534.67 | 0.11 | US91087BBA70 | 12.02 | May 07, 2054 | 6.4 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15288298.69 | 0.11 | USP3143NAY06 | 2.15 | Aug 01, 2027 | 3.63 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 15284153.4 | 0.11 | USY7329CAA37 | 3.69 | Jun 06, 2029 | 5.04 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15263331.46 | 0.11 | US836205AS32 | 10.46 | Jul 24, 2044 | 5.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15156196.69 | 0.11 | US698299BS24 | 13.16 | Jan 19, 2063 | 4.5 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 15146798.21 | 0.11 | USP0092AAG42 | 11.18 | Aug 11, 2061 | 5.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14995963.81 | 0.11 | US455780CS32 | 4.84 | Oct 15, 2030 | 3.85 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14931506.11 | 0.11 | XS2811094213 | 14.03 | Apr 30, 2054 | 5.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 14895171.25 | 0.11 | USY5325QAF91 | 6.03 | Oct 26, 2031 | 1.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 14872582.8 | 0.11 | XS2895057334 | 9.21 | Feb 01, 2036 | 0.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14728835.85 | 0.11 | US715638DP43 | 6.89 | Dec 01, 2032 | 1.86 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 14716106.42 | 0.11 | XS2895055981 | 3.43 | Feb 01, 2029 | 1.75 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 14684907.72 | 0.11 | US91086QAZ19 | 13.64 | Oct 12, 2110 | 5.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14677292.18 | 0.11 | XS2492384818 | 6.16 | Jul 07, 2032 | 4.05 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14673415.36 | 0.11 | US71654QDC33 | 3.99 | Jan 23, 2030 | 6.84 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14666329.59 | 0.11 | US168863DQ81 | 17.03 | Jan 22, 2061 | 3.1 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 14638572.0 | 0.11 | XS2976035316 | 7.26 | Jan 29, 2035 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14615686.35 | 0.11 | XS2294322818 | 6.97 | Feb 02, 2033 | 2.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14592278.0 | 0.11 | USP3143NBR46 | 12.88 | Sep 08, 2053 | 6.3 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14568166.67 | 0.11 | XS2811094130 | 3.61 | Apr 30, 2029 | 4.88 |
| QATARENERGY RegS | Agency | Fixed Income | 14546741.95 | 0.11 | XS2357493860 | 1.41 | Sep 12, 2026 | 1.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14429142.52 | 0.11 | USY20721AJ83 | 8.33 | Feb 17, 2037 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14407353.33 | 0.1 | US900123DC14 | 5.08 | Jun 26, 2031 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14295406.67 | 0.1 | US718286DB06 | 12.7 | May 14, 2049 | 5.6 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14193874.11 | 0.1 | US69370RAA59 | 10.73 | May 30, 2044 | 6.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14028202.08 | 0.1 | US91087BBB53 | 4.34 | May 13, 2030 | 6.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 14007711.36 | 0.1 | US71568QAC15 | 1.98 | May 15, 2027 | 4.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14001568.75 | 0.1 | XS2348236980 | 3.02 | Jun 02, 2028 | 1.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13918457.78 | 0.1 | US836205AV60 | 10.74 | Oct 12, 2046 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13849804.31 | 0.1 | US71654QDP46 | 5.42 | Feb 07, 2033 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13835886.67 | 0.1 | US91087BAH33 | 4.48 | Apr 16, 2030 | 3.25 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13819661.01 | 0.1 | USP7808BAA54 | 5.78 | Jun 19, 2032 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13753230.95 | 0.1 | US900123AT75 | 6.39 | Feb 14, 2034 | 8.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13690326.58 | 0.1 | US455780CE46 | 13.15 | Jan 11, 2048 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13608743.1 | 0.1 | US91087BAT70 | 6.43 | May 19, 2033 | 4.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13576194.0 | 0.1 | USY20721BR90 | 12.33 | Jan 08, 2047 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13574846.55 | 0.1 | XS2777443768 | 5.06 | Mar 05, 2031 | 5.17 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13449640.0 | 0.1 | US91087BAL45 | 12.34 | Apr 27, 2051 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13446070.0 | 0.1 | XS2585988061 | 7.64 | Feb 14, 2035 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13423468.6 | 0.1 | US718286CJ41 | 4.66 | May 05, 2030 | 2.46 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13398000.0 | 0.1 | XS2755904526 | 3.4 | Jan 29, 2029 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13344272.36 | 0.1 | US718286CL96 | 14.02 | Dec 10, 2045 | 2.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13234708.12 | 0.1 | US698299BG85 | 11.32 | May 15, 2047 | 4.5 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 13217213.22 | 0.1 | USP37878AC26 | 1.71 | Mar 20, 2028 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13195530.79 | 0.1 | US718286CH84 | 13.41 | May 05, 2045 | 2.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13139567.67 | 0.1 | US71567RAV87 | 5.95 | Jun 06, 2032 | 4.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13076313.74 | 0.1 | XS2327851874 | 14.9 | Apr 15, 2053 | 3.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13070189.04 | 0.1 | USY20721BE87 | 11.39 | Apr 15, 2043 | 4.63 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 13022163.96 | 0.09 | USP1559LAA72 | 4.89 | Aug 11, 2030 | 2.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12931906.25 | 0.09 | XS2850662631 | 7.34 | Jul 02, 2034 | 4.86 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12925866.02 | 0.09 | XS2542162248 | 5.98 | Oct 13, 2032 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12923560.87 | 0.09 | US698299BR41 | 6.6 | Jan 19, 2033 | 3.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12882878.31 | 0.09 | US91087BAQ32 | 10.72 | Aug 14, 2041 | 4.28 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 12882880.31 | 0.09 | US040114HW38 | 5.88 | Jul 09, 2046 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12824541.88 | 0.09 | US455780CT15 | 13.84 | Oct 15, 2050 | 4.2 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12821695.69 | 0.09 | XS1790134362 | 8.9 | Mar 13, 2048 | 6.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12791868.8 | 0.09 | US455780DN36 | 6.17 | Sep 20, 2032 | 4.65 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12774128.12 | 0.09 | XS2755904799 | 6.9 | Jan 29, 2034 | 5.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12710963.21 | 0.09 | XS2386638733 | 5.95 | Sep 15, 2031 | 1.88 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12667845.33 | 0.09 | USY7138AAF76 | 10.74 | May 20, 2043 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12628333.33 | 0.09 | XS2811094486 | 7.14 | Apr 30, 2034 | 5.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12523688.2 | 0.09 | US71654QCK67 | 2.62 | Feb 12, 2028 | 5.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12507421.95 | 0.09 | US900123DD96 | 6.43 | Sep 20, 2033 | 6.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12486650.59 | 0.09 | XS2585987683 | 4.27 | Feb 14, 2030 | 4.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12483522.61 | 0.09 | XS2684502623 | 6.91 | Sep 25, 2033 | 4.92 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12470570.0 | 0.09 | XS2109770151 | 14.98 | Jan 21, 2055 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12424985.68 | 0.09 | USP3143NBB93 | 12.95 | Feb 05, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12408774.85 | 0.09 | US91087BAN01 | 14.4 | May 24, 2061 | 3.77 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12356346.96 | 0.09 | US71654QDL32 | 3.04 | Jun 02, 2029 | 8.75 |
| COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 12355110.36 | 0.09 | US221625AV83 | 6.79 | Apr 01, 2036 | 8.07 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12353304.03 | 0.09 | XS2175968580 | 13.99 | May 21, 2050 | 3.95 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 12318261.12 | 0.09 | XS2158697255 | 0.72 | Dec 31, 2079 | 6.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12242884.27 | 0.09 | XS1881581968 | 3.45 | Jan 19, 2029 | 4.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12201104.67 | 0.09 | USP3143NBE33 | 4.12 | Sep 30, 2029 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12189990.94 | 0.09 | US91087BAE02 | 2.59 | Jan 11, 2028 | 3.75 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12160643.06 | 0.09 | XS2677631355 | 6.65 | Sep 13, 2033 | 5.5 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12026316.8 | 0.09 | XS0468535637 | 9.73 | Jan 20, 2040 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12022331.7 | 0.09 | USY6972HLP91 | 13.23 | Mar 29, 2047 | 4.2 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 12019126.0 | 0.09 | US716743AX79 | 14.03 | Apr 03, 2055 | 5.85 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12014050.0 | 0.09 | XS2898198432 | 7.52 | Sep 11, 2034 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11951788.12 | 0.09 | USP3143NAZ70 | 12.53 | Aug 01, 2047 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11944607.58 | 0.09 | US195325DT91 | 12.1 | May 15, 2051 | 4.13 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 11927440.0 | 0.09 | US716743AW96 | 7.66 | Apr 03, 2035 | 5.34 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11926335.6 | 0.09 | USY20721BP35 | 11.7 | Jan 08, 2046 | 5.95 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 11872216.0 | 0.09 | US716743AV14 | 4.99 | Jan 03, 2031 | 4.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11839209.4 | 0.09 | US715638DW93 | 16.84 | Jan 15, 2072 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11747308.3 | 0.09 | US91086QBF46 | 11.78 | Jan 23, 2046 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 11650441.65 | 0.08 | XS2280637039 | 14.76 | Apr 19, 2071 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11543140.26 | 0.08 | US455780DR40 | 6.29 | Jan 11, 2033 | 4.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11454252.0 | 0.08 | US455780CW44 | 15.28 | Mar 12, 2051 | 3.05 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11438870.83 | 0.08 | XS2898198515 | 14.27 | Sep 11, 2054 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11395718.23 | 0.08 | US71567RAM88 | 3.53 | Feb 20, 2029 | 4.45 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11387054.25 | 0.08 | USY20721BQ18 | 1.67 | Jan 08, 2027 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11360125.5 | 0.08 | US91086QAS75 | 7.06 | Sep 27, 2034 | 6.75 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 11299819.04 | 0.08 | USY7138AAD29 | 10.23 | May 03, 2042 | 6.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11289479.08 | 0.08 | XS2397055703 | 17.37 | Oct 19, 2061 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11261439.15 | 0.08 | US455780CD62 | 2.6 | Jan 11, 2028 | 3.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11188429.94 | 0.08 | XS2408477797 | 5.56 | May 17, 2031 | 2.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11120265.81 | 0.08 | US71567RAR75 | 1.15 | Jun 09, 2026 | 1.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11114688.54 | 0.08 | US455780CH76 | 3.49 | Feb 11, 2029 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11049900.0 | 0.08 | USP3143NBH63 | 4.32 | Jan 14, 2030 | 3.15 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10959273.38 | 0.08 | XS0615236188 | 10.75 | Jan 20, 2042 | 5.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10934700.33 | 0.08 | XS2225210413 | 5.51 | Mar 02, 2031 | 1.7 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10922429.0 | 0.08 | XS2816006725 | 6.94 | May 08, 2034 | 5.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10883600.0 | 0.08 | XS2816006303 | 3.56 | May 08, 2029 | 5.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10676268.72 | 0.08 | XS2585988145 | 13.44 | Feb 14, 2053 | 5.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10582551.04 | 0.08 | XS2987801359 | 4.18 | Jan 29, 2030 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 10572707.27 | 0.08 | US71654QDB59 | 1.66 | Jan 23, 2027 | 6.49 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 10490509.22 | 0.08 | XS1883879006 | 12.58 | Sep 25, 2048 | 5.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10413066.67 | 0.08 | USY68613AD30 | 4.44 | May 25, 2030 | 5.0 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 10396410.36 | 0.08 | USP6629MAD40 | 11.5 | Jul 31, 2047 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10383630.72 | 0.08 | US455780DX18 | 7.44 | Sep 10, 2034 | 4.75 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 10309109.94 | 0.08 | XS2822506759 | 3.7 | May 29, 2029 | 4.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10252066.47 | 0.07 | US715638DR09 | 17.68 | Jul 28, 2121 | 3.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10161942.2 | 0.07 | US455780CQ75 | 4.46 | Feb 14, 2030 | 2.85 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 10159692.11 | 0.07 | USP37466AS18 | 13.07 | May 07, 2050 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10143209.78 | 0.07 | US91087BAS97 | 13.07 | Feb 12, 2052 | 4.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10087784.44 | 0.07 | US455780EA06 | 7.39 | Jan 15, 2035 | 5.6 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10069087.42 | 0.07 | XS2214239506 | 2.53 | Jul 31, 2030 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10050092.39 | 0.07 | US168863CE60 | 13.28 | Jun 21, 2047 | 3.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9989777.5 | 0.07 | US71567RAX44 | 3.22 | Nov 15, 2028 | 5.4 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9895808.43 | 0.07 | XS2898168799 | 2.29 | Sep 10, 2027 | 4.38 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9810286.46 | 0.07 | XS2706163305 | 6.53 | Oct 25, 2033 | 6.25 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9724895.5 | 0.07 | XS1791326991 | 2.74 | Mar 14, 2028 | 4.23 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9721073.61 | 0.07 | US168863DW59 | 14.41 | Jan 31, 2052 | 4.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9691886.06 | 0.07 | XS2755904872 | 13.51 | Jan 29, 2054 | 5.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9673635.9 | 0.07 | XS2492385203 | 14.06 | Jul 07, 2052 | 4.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9652922.61 | 0.07 | US455780CV60 | 5.5 | Mar 12, 2031 | 1.85 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9524025.48 | 0.07 | US71568QAE70 | 2.82 | May 21, 2028 | 5.45 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9466402.37 | 0.07 | USY7140WAF50 | 4.27 | May 15, 2030 | 5.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9430359.0 | 0.07 | XS2294323386 | 16.21 | Feb 02, 2061 | 3.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9397985.07 | 0.07 | US91087BAG59 | 12.71 | Jan 31, 2050 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9358064.72 | 0.07 | US195325DX04 | 13.41 | Feb 15, 2061 | 3.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9314367.22 | 0.07 | US455780CF11 | 2.8 | Apr 24, 2028 | 4.1 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9297245.08 | 0.07 | XS2829208599 | 4.44 | Jun 04, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9258540.87 | 0.07 | US455780DQ66 | 2.53 | Jan 11, 2028 | 4.55 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9252398.76 | 0.07 | XS2075924048 | 14.03 | Nov 07, 2049 | 3.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9209034.72 | 0.07 | US71567RAY27 | 6.7 | Nov 15, 2033 | 5.6 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9162513.44 | 0.07 | USY20721BT56 | 2.16 | Jul 18, 2027 | 3.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9123736.09 | 0.07 | XS2159975700 | 4.93 | Oct 22, 2030 | 3.25 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 9042801.68 | 0.07 | US71568QAF46 | 11.7 | May 21, 2048 | 6.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9017594.3 | 0.07 | US91087BAD29 | 12.27 | Feb 10, 2048 | 4.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8740309.0 | 0.06 | US195325EA91 | 10.59 | Feb 22, 2042 | 4.13 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 8707541.92 | 0.06 | XS2830523465 | 2.01 | Jun 04, 2027 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8664709.28 | 0.06 | US455780CJ33 | 12.95 | Feb 11, 2049 | 5.35 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8655639.58 | 0.06 | XS2587708624 | 5.92 | Nov 23, 2032 | 6.5 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8566198.56 | 0.06 | XS1883963990 | 3.18 | Sep 26, 2028 | 4.85 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8534730.21 | 0.06 | US71568QAB32 | 10.63 | Oct 24, 2042 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8480282.65 | 0.06 | US455780CY00 | 5.74 | Jul 28, 2031 | 2.15 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8462908.62 | 0.06 | XS2546781985 | 6.29 | Apr 28, 2033 | 5.5 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 8457803.9 | 0.06 | XS2797416760 | 6.99 | Apr 04, 2034 | 4.96 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8414161.66 | 0.06 | US900123BB58 | 8.35 | Mar 05, 2038 | 7.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8367840.97 | 0.06 | XS2775892065 | 7.91 | Mar 06, 2036 | 6.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8331685.31 | 0.06 | XS2914525154 | 7.49 | Apr 17, 2035 | 5.43 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8284378.0 | 0.06 | USY68613AB73 | 7.21 | Jul 02, 2034 | 5.2 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8256569.05 | 0.06 | US71567RAP10 | 4.74 | Jun 23, 2030 | 2.8 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8230290.87 | 0.06 | XS2542162321 | 2.27 | Oct 13, 2027 | 5.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8172843.43 | 0.06 | USY20721BU20 | 12.81 | Jul 18, 2047 | 4.75 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8151936.7 | 0.06 | XS2026710553 | 3.88 | Jul 18, 2029 | 3.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8142529.16 | 0.06 | XS2624479288 | 6.93 | Nov 22, 2033 | 4.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8135281.34 | 0.06 | XS0880597603 | 11.21 | Jan 30, 2043 | 5.25 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8076829.17 | 0.06 | XS2898198358 | 3.98 | Sep 11, 2029 | 4.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8059612.57 | 0.06 | XS2176021223 | 4.61 | May 21, 2030 | 2.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8005250.0 | 0.06 | XS2907161363 | 5.54 | Oct 02, 2031 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7996212.0 | 0.06 | XS2109766126 | 1.77 | Feb 03, 2027 | 2.5 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7996275.62 | 0.06 | XS2911679004 | 3.97 | Jan 23, 2030 | 6.95 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7973344.67 | 0.06 | US91086QAG38 | 5.04 | Aug 15, 2031 | 8.3 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7962665.71 | 0.06 | XS2182820329 | 2.07 | Jun 10, 2027 | 2.94 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7846628.33 | 0.06 | US91087BAU44 | 2.58 | Feb 09, 2028 | 5.4 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7812863.4 | 0.06 | XS2176018609 | 1.09 | May 21, 2026 | 2.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7807042.16 | 0.06 | US71654QAZ54 | 8.53 | Jun 02, 2041 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7807523.0 | 0.06 | US168863DU93 | 18.14 | Sep 21, 2071 | 3.25 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7739848.52 | 0.06 | USP30179BQ04 | 3.61 | May 15, 2029 | 4.69 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7706608.65 | 0.06 | XS2226973522 | 14.06 | Sep 09, 2050 | 3.9 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7664062.5 | 0.06 | XS2907245208 | 14.26 | Oct 02, 2054 | 5.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7645532.7 | 0.06 | US71654QCP54 | 3.32 | Jan 23, 2029 | 6.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7541679.68 | 0.05 | XS2075923313 | 4.16 | Nov 07, 2029 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7538778.1 | 0.05 | XS2455984679 | 6.07 | Mar 28, 2032 | 3.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7451554.46 | 0.05 | US455780CU87 | 16.42 | Apr 15, 2070 | 4.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7364772.82 | 0.05 | US455780DJ24 | 6.05 | Mar 31, 2032 | 3.55 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7309970.39 | 0.05 | XS2397053757 | 5.95 | Oct 19, 2031 | 2.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7282364.93 | 0.05 | XS2067187810 | 4.11 | Oct 23, 2029 | 3.23 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7275253.15 | 0.05 | XS2386638816 | 15.78 | Sep 15, 2051 | 3.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7267553.37 | 0.05 | US71567RAS58 | 5.56 | Jun 09, 2031 | 2.55 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7084715.77 | 0.05 | US71654QCL41 | 9.59 | Feb 12, 2048 | 6.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7083920.41 | 0.05 | US455780CN45 | 14.0 | Oct 30, 2049 | 3.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7067472.22 | 0.05 | US91087BAY65 | 3.58 | May 07, 2029 | 5.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7039422.0 | 0.05 | US69370RAG20 | 13.37 | Jan 21, 2050 | 4.17 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6769046.02 | 0.05 | XS2225210330 | 19.56 | Sep 02, 2070 | 2.7 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6716479.53 | 0.05 | US71568QAP28 | 13.4 | Jun 30, 2050 | 4.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6708065.0 | 0.05 | USP30179CR77 | 7.07 | Jan 24, 2035 | 6.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6338412.44 | 0.05 | US91087BAB62 | 12.15 | Jan 15, 2047 | 4.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6069401.96 | 0.04 | XS2397083820 | 12.08 | Oct 19, 2041 | 2.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5894377.78 | 0.04 | US71654QBR20 | 9.25 | Jan 23, 2045 | 6.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5794204.51 | 0.04 | XS2324826994 | 14.78 | Jun 07, 2051 | 3.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5705078.66 | 0.04 | XS2408613136 | 14.78 | Nov 17, 2051 | 3.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5500123.06 | 0.04 | XS2207514063 | 13.07 | Jul 28, 2050 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5472271.35 | 0.04 | XS2109766472 | 6.08 | Feb 03, 2032 | 2.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4996839.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4842665.0 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4385795.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3912283.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 3668096.5 | 0.03 | XS3010536145 | 7.62 | Feb 27, 2035 | 5.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 3640270.0 | 0.03 | XS3010536061 | 2.68 | Feb 27, 2028 | 5.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3460908.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3178151.0 | 0.02 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3140000.0 | 0.02 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2898430.5 | 0.02 | XS2987801433 | 7.12 | Jul 29, 2034 | 5.63 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 2692155.61 | 0.02 | XS3016636683 | 7.78 | Mar 12, 2035 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 981895.83 | 0.01 | XS2989586941 | 3.92 | Feb 04, 2030 | 8.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 147426.75 | 0.0 | nan | 0.0 | nan | 0.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2070.27 | 0.0 | XS2999564581 | 7.84 | Feb 10, 2037 | 7.5 |
| USD CASH | Cash and/or Derivatives | Cash | -91112346.03 | -0.66 | nan | 0.0 | nan | 0.0 |
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