Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 655 securities.
Note: The data shown here is as of date Oct 30, 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 | 155971348.68 | 1.04 | US040114HT09 | 5.81 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 112574062.71 | 0.75 | US040114HS26 | 2.19 | Jul 09, 2030 | 0.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 102755967.85 | 0.68 | XS2214238441 | 5.39 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 91383544.59 | 0.61 | US040114HU71 | 4.96 | Jan 09, 2038 | 5.0 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 80536003.96 | 0.54 | USL2660VAA37 | 3.0 | Aug 17, 2030 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 77826390.55 | 0.52 | US760942BA98 | 12.95 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 74159203.46 | 0.49 | US040114HV54 | 6.15 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 72918678.83 | 0.48 | XS2893151287 | 5.56 | Jul 03, 2035 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 63957208.33 | 0.43 | US731011AZ55 | 13.73 | Mar 18, 2054 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 63328822.33 | 0.42 | XS1750114396 | 11.63 | Jan 17, 2048 | 6.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59879999.88 | 0.4 | US0669224778 | 0.11 | nan | 3.89 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 57690926.28 | 0.38 | US731011AY80 | 7.01 | Sep 18, 2034 | 5.13 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 57412670.67 | 0.38 | XS2893147251 | 1.75 | Jul 03, 2029 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 56634546.83 | 0.38 | XS2214237807 | 2.12 | Jul 31, 2030 | 6.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 54091578.99 | 0.36 | USP3579ECG00 | 13.32 | Jan 30, 2060 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 53911052.86 | 0.36 | USP3579ECH82 | 5.77 | Sep 23, 2032 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52822596.85 | 0.35 | US857524AH50 | 7.17 | Feb 12, 2035 | 5.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52091019.96 | 0.35 | US857524AF94 | 3.78 | Feb 12, 2030 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 51849234.47 | 0.34 | US105756CL22 | 6.97 | Mar 15, 2035 | 6.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 51509966.58 | 0.34 | US836205BB97 | 11.68 | Sep 30, 2049 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 51414488.02 | 0.34 | US715638AP79 | 5.9 | Nov 21, 2033 | 8.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 49984801.66 | 0.33 | XS2744128369 | 7.84 | Mar 26, 2036 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 49759950.0 | 0.33 | XS1750113661 | 2.05 | Jan 17, 2028 | 5.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 49341606.68 | 0.33 | US71654QDD16 | 9.96 | Jan 23, 2050 | 7.69 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 49002161.16 | 0.33 | USY68856AV83 | 13.7 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 48737007.6 | 0.32 | US760942BD38 | 14.32 | Apr 20, 2055 | 4.97 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 47741837.76 | 0.32 | XS1558078496 | 9.09 | Jan 31, 2047 | 8.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47476568.74 | 0.32 | US715638DF60 | 4.74 | Jan 23, 2031 | 2.78 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 47466788.57 | 0.32 | US760942BE11 | 6.59 | Oct 28, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47157233.83 | 0.31 | XS1944412748 | 3.32 | Aug 01, 2029 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47155019.44 | 0.31 | US715638BM30 | 12.75 | Nov 18, 2050 | 5.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 46454047.14 | 0.31 | US731011AV42 | 6.45 | Oct 04, 2033 | 4.88 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 46230521.95 | 0.31 | USG8450LAJ38 | 1.43 | May 04, 2027 | 3.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 46152218.53 | 0.31 | XS2574267188 | 2.31 | May 22, 2028 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 45398188.69 | 0.3 | US105756CC23 | 4.12 | Jun 12, 2030 | 3.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 45326620.81 | 0.3 | US71643VAB18 | 4.37 | Feb 16, 2032 | 6.7 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45194926.82 | 0.3 | US731011AW25 | 13.56 | Apr 04, 2053 | 5.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 45010870.62 | 0.3 | US470160CB63 | 10.51 | Jul 28, 2045 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 44946868.79 | 0.3 | XS1575968026 | 11.63 | Mar 08, 2047 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 44371867.89 | 0.3 | XS2908172260 | 7.55 | Nov 19, 2036 | 7.1 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 43525802.25 | 0.29 | USY68856AT38 | 4.04 | Apr 21, 2030 | 3.5 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 43288996.26 | 0.29 | XS2621319040 | 2.56 | Aug 15, 2033 | 5.35 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41820433.49 | 0.28 | US698299BT07 | 6.9 | Feb 14, 2035 | 6.4 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41193114.1 | 0.27 | XS2214239175 | 7.66 | Jul 31, 2040 | 5.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41149479.0 | 0.27 | US195325CU73 | 10.85 | Jun 15, 2045 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41052415.84 | 0.27 | XS2756521303 | 6.33 | Jan 30, 2034 | 6.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 40821764.38 | 0.27 | US760942BH42 | 7.78 | Feb 14, 2037 | 5.44 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40465429.66 | 0.27 | XS2756521212 | 2.92 | Jan 30, 2029 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40452676.94 | 0.27 | XS3114901336 | 4.19 | Sep 16, 2030 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40290110.33 | 0.27 | US836205BA15 | 3.54 | Sep 30, 2029 | 4.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40149678.35 | 0.27 | USP3579ECW59 | 7.85 | Mar 15, 2037 | 6.95 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 40134351.01 | 0.27 | US445545AF36 | 9.5 | Mar 29, 2041 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39969112.5 | 0.27 | XS2908633683 | 7.16 | Mar 24, 2035 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39694756.89 | 0.26 | USP3579EBE60 | 10.52 | Jan 27, 2045 | 6.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39687118.63 | 0.26 | XS2176899701 | 9.15 | May 29, 2050 | 8.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 39574935.08 | 0.26 | US836205AU87 | 2.74 | Oct 12, 2028 | 4.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39278940.18 | 0.26 | US105756BZ27 | 1.93 | Jan 13, 2028 | 4.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 39225204.86 | 0.26 | XS2574267261 | 5.61 | Sep 22, 2032 | 6.25 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39017668.37 | 0.26 | XS2388586401 | 5.42 | Sep 22, 2031 | 2.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 38761377.06 | 0.26 | US917288BK78 | 3.76 | Jan 23, 2031 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 38419920.0 | 0.26 | XS1508675508 | 12.72 | Oct 26, 2046 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38339931.09 | 0.25 | XS1558078736 | 1.18 | Jan 31, 2027 | 7.5 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 38263549.51 | 0.25 | US698299AW45 | 6.86 | Jan 26, 2036 | 6.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 38227285.47 | 0.25 | US718286AY36 | 3.54 | Feb 02, 2030 | 9.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 38189316.8 | 0.25 | XS2966241445 | 5.57 | Mar 15, 2033 | 3.35 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 37675732.23 | 0.25 | XS1788513734 | 2.21 | Mar 14, 2028 | 5.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37633114.42 | 0.25 | USY68856BE59 | 7.31 | Apr 03, 2035 | 5.34 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37325638.45 | 0.25 | XS3030237120 | 7.1 | Apr 01, 2036 | 8.07 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 37288923.81 | 0.25 | XS2966242096 | 8.98 | Feb 15, 2038 | 3.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37192903.85 | 0.25 | XS2176897754 | 5.05 | May 29, 2032 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36962337.0 | 0.25 | USP3579ECF27 | 3.8 | Jan 30, 2030 | 4.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 36935155.38 | 0.25 | XS3068594129 | 6.01 | Jul 07, 2033 | 6.25 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 36926450.69 | 0.25 | XS2351310482 | 4.06 | Jun 15, 2030 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36793674.53 | 0.24 | XS1953057061 | 2.93 | Mar 01, 2029 | 7.6 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 36326083.67 | 0.24 | XS2895056013 | 5.92 | Feb 01, 2034 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 36277733.16 | 0.24 | XS2288905370 | 4.43 | Jan 25, 2031 | 6.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36265923.26 | 0.24 | XS2010026305 | 3.23 | Jun 16, 2029 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35543913.86 | 0.24 | XS2084425110 | 3.83 | Dec 03, 2029 | 2.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35509568.43 | 0.24 | XS2571922884 | 2.11 | Feb 17, 2028 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35373899.27 | 0.24 | XS2974923497 | 2.05 | Jan 13, 2028 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35332996.88 | 0.23 | US900123DF45 | 1.97 | Jan 15, 2028 | 9.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35274661.66 | 0.23 | XS1819680288 | 2.22 | May 09, 2028 | 8.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35251580.51 | 0.23 | XS3114897633 | 7.48 | May 16, 2036 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35222181.0 | 0.23 | USP3579ECN50 | 5.79 | Feb 22, 2033 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 35203411.5 | 0.23 | US715638DU38 | 7.03 | Jan 15, 2034 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35165650.99 | 0.23 | XS2948512913 | 5.93 | Dec 09, 2034 | 10.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35028555.23 | 0.23 | XS2851607403 | 6.76 | Jul 09, 2034 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34965633.31 | 0.23 | US698299BN37 | 6.24 | Sep 29, 2032 | 2.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34926052.41 | 0.23 | USP3699PGN17 | 11.98 | Nov 13, 2054 | 7.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34856232.34 | 0.23 | US698299BL70 | 14.94 | Jul 23, 2060 | 3.87 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34645029.93 | 0.23 | XS1263139856 | 11.19 | Jul 21, 2045 | 6.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 34622564.73 | 0.23 | XS2851609102 | 13.12 | Jul 09, 2054 | 6.25 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 34557166.94 | 0.23 | US105756CB40 | 12.21 | Jan 14, 2050 | 4.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34366444.66 | 0.23 | XS2083302419 | 3.36 | Nov 26, 2029 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 34364008.37 | 0.23 | US105756CN87 | 11.94 | Jan 12, 2056 | 7.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34355480.85 | 0.23 | USY68856BF25 | 14.0 | Apr 03, 2055 | 5.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34337368.83 | 0.23 | US195325EG61 | 6.06 | Feb 02, 2034 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34236331.48 | 0.23 | XS2571923007 | 5.61 | Jan 17, 2033 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34208002.98 | 0.23 | USY15025AC67 | 4.74 | Oct 21, 2030 | 1.2 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 34197612.82 | 0.23 | XS2625207571 | 6.08 | May 22, 2033 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33903199.44 | 0.23 | XS2747599509 | 13.53 | Jan 16, 2054 | 5.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 33890180.5 | 0.23 | XS1405766541 | 2.66 | Oct 12, 2028 | 7.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33849603.19 | 0.23 | XS1694217495 | 2.22 | Mar 04, 2028 | 3.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 33816903.96 | 0.22 | XS2895056369 | 6.36 | Feb 01, 2035 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33619247.18 | 0.22 | XS2917537875 | 11.17 | Nov 19, 2054 | 7.95 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 33545366.78 | 0.22 | XS1696892295 | 1.87 | Oct 11, 2027 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33459795.1 | 0.22 | US195325BM66 | 9.33 | Jan 18, 2041 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33424354.17 | 0.22 | USP3579ECP09 | 2.91 | Feb 22, 2029 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33384247.3 | 0.22 | US698299BH68 | 12.96 | Apr 16, 2050 | 4.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33328938.95 | 0.22 | USY68856BD76 | 4.5 | Jan 03, 2031 | 4.95 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 33238328.5 | 0.22 | US105756BW95 | 11.15 | Jan 27, 2045 | 5.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 33228699.0 | 0.22 | XS3101499773 | 12.84 | Sep 23, 2055 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33218428.59 | 0.22 | US698299BM53 | 13.92 | Apr 01, 2056 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33107941.24 | 0.22 | XS2764839945 | 3.5 | Feb 16, 2031 | 9.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33013683.08 | 0.22 | US718286BG11 | 6.95 | Oct 23, 2034 | 6.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32866232.92 | 0.22 | XS2446175577 | 4.89 | Apr 14, 2032 | 8.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32864478.18 | 0.22 | XS2752065479 | 7.12 | Jan 30, 2037 | 8.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32750106.0 | 0.22 | XS2838999691 | 6.61 | Jun 12, 2034 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32579803.47 | 0.22 | US195325EM30 | 10.78 | Nov 14, 2053 | 8.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32527899.86 | 0.22 | USP3699PGM34 | 5.87 | Apr 03, 2034 | 6.55 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 32458063.1 | 0.22 | US836205BE37 | 11.47 | Apr 20, 2052 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31854994.03 | 0.21 | US195325DS19 | 4.92 | Apr 15, 2031 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31749128.65 | 0.21 | US195325EP60 | 7.23 | Nov 07, 2036 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31739411.5 | 0.21 | US900123DN78 | 6.74 | Jan 03, 2035 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31700525.33 | 0.21 | US718286BB24 | 4.29 | Jan 14, 2031 | 7.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 31577675.99 | 0.21 | XS3101499187 | 4.23 | Sep 26, 2030 | 5.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31513903.06 | 0.21 | XS3010561762 | 6.19 | Mar 05, 2036 | 9.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31479187.47 | 0.21 | US715638EC21 | 13.38 | Aug 08, 2054 | 5.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31371519.83 | 0.21 | XS1819680528 | 8.13 | May 08, 2048 | 9.38 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 31319463.21 | 0.21 | USG82016AP45 | 4.12 | May 13, 2030 | 2.7 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 31213729.11 | 0.21 | US71654QCC42 | 10.15 | Sep 21, 2047 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31143182.19 | 0.21 | XS1717011982 | 1.89 | Nov 28, 2027 | 6.5 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 31028836.11 | 0.21 | US105756CM05 | 4.29 | Nov 06, 2030 | 5.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 30980995.82 | 0.21 | XS1729875598 | 1.9 | Dec 05, 2027 | 6.88 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 30895280.0 | 0.21 | US470160AV46 | 8.19 | Mar 15, 2039 | 8.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 30737689.68 | 0.2 | US857524AE20 | 5.59 | Nov 16, 2032 | 5.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30686152.0 | 0.2 | US195325BR53 | 10.39 | Feb 26, 2044 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30601005.53 | 0.2 | US105756CH10 | 6.5 | Mar 15, 2034 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30569179.47 | 0.2 | US195325EL56 | 6.77 | Nov 14, 2035 | 8.0 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 30561599.32 | 0.2 | XS2890436087 | 8.52 | Mar 05, 2037 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30552933.33 | 0.2 | US715638FC12 | 7.73 | Mar 30, 2036 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 30547543.5 | 0.2 | XS1566179039 | 4.91 | Feb 16, 2032 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30463677.5 | 0.2 | XS1575967218 | 1.29 | Mar 08, 2027 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30268195.42 | 0.2 | US718286CC97 | 2.14 | Feb 01, 2028 | 3.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30176589.09 | 0.2 | XS2914770545 | 7.52 | Apr 09, 2035 | 4.71 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30128415.0 | 0.2 | USP3579EAY34 | 10.33 | Apr 30, 2044 | 7.45 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30059553.47 | 0.2 | US195325ES00 | 6.64 | Apr 25, 2035 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29954227.33 | 0.2 | US105756CF53 | 6.33 | Oct 20, 2033 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29642414.36 | 0.2 | XS2384701020 | 5.93 | Sep 28, 2033 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29629270.83 | 0.2 | US195325ER27 | 3.8 | Apr 25, 2030 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29451199.62 | 0.2 | XS2297226545 | 4.48 | Feb 16, 2031 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29397026.48 | 0.2 | US900123DK30 | 6.17 | May 15, 2034 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29384891.72 | 0.2 | US836205AY00 | 3.99 | Jun 22, 2030 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29301896.23 | 0.19 | XS2234859101 | 1.86 | Oct 28, 2027 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29236473.66 | 0.19 | US900123DG28 | 5.32 | Jan 19, 2033 | 9.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29204348.14 | 0.19 | US836205BC70 | 5.38 | Apr 20, 2032 | 5.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 29008782.9 | 0.19 | USP3699PGJ05 | 10.59 | Mar 12, 2045 | 7.16 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28849812.15 | 0.19 | US91087BBC37 | 7.8 | May 13, 2037 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28831591.88 | 0.19 | XS2974969482 | 7.12 | Jan 13, 2035 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28616375.38 | 0.19 | US195325DP79 | 3.02 | Mar 15, 2029 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28598927.31 | 0.19 | USP3579EBV85 | 1.17 | Jan 25, 2027 | 5.95 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28514070.18 | 0.19 | XS3093655341 | 5.56 | Jul 01, 2032 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28384808.33 | 0.19 | US900123CL22 | 1.33 | Mar 25, 2027 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28378767.42 | 0.19 | US900123CT57 | 3.08 | Apr 26, 2029 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28311288.17 | 0.19 | XS2747599095 | 6.62 | Jan 16, 2034 | 5.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28297919.6 | 0.19 | XS2322319638 | 4.46 | Apr 08, 2031 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28217828.84 | 0.19 | USP3579ECE51 | 11.6 | Jun 05, 2049 | 6.4 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28152767.62 | 0.19 | USP5015VAJ54 | 11.77 | Jun 01, 2050 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 28048564.44 | 0.19 | XS2595028700 | 6.18 | Sep 08, 2033 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28040404.38 | 0.19 | XS2125308242 | 14.48 | Apr 16, 2050 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28028530.09 | 0.19 | XS2571924070 | 11.67 | Jan 17, 2053 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27991283.08 | 0.19 | US105756CG37 | 4.55 | Mar 18, 2031 | 6.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27988107.47 | 0.19 | US105756BY51 | 11.33 | Feb 21, 2047 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27964568.92 | 0.19 | XS2989586941 | 3.55 | Feb 04, 2030 | 8.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27926860.64 | 0.19 | XS1953057491 | 9.31 | Mar 01, 2049 | 8.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27879284.4 | 0.19 | US105756CK49 | 5.11 | Jan 22, 2032 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27857869.45 | 0.19 | US731011AX08 | 3.06 | Mar 18, 2029 | 4.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27810640.31 | 0.18 | XS1717013095 | 9.53 | Nov 28, 2047 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27770493.67 | 0.18 | XS2574267345 | 12.65 | Sep 25, 2052 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27685218.75 | 0.18 | US91087BBE92 | 5.38 | Jul 02, 2032 | 5.85 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 27654559.58 | 0.18 | XS1936302865 | 3.18 | Apr 16, 2029 | 4.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 27530239.82 | 0.18 | XS2895056526 | 6.73 | Feb 01, 2036 | 4.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 27528105.0 | 0.18 | USY68856AQ98 | 12.2 | Mar 18, 2045 | 4.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27523081.36 | 0.18 | XS1599284202 | 1.42 | Apr 20, 2027 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27492186.39 | 0.18 | US718286BZ91 | 10.37 | Jan 20, 2040 | 3.95 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 27341362.81 | 0.18 | US105756BR01 | 9.74 | Jan 07, 2041 | 5.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 27298687.97 | 0.18 | USP7808BAB38 | 10.36 | Jun 19, 2047 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27225703.19 | 0.18 | XS1694218469 | 12.86 | Oct 04, 2047 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27220920.35 | 0.18 | USP3579ECJ49 | 9.9 | Jan 21, 2041 | 5.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27191172.08 | 0.18 | US91087BAZ31 | 7.54 | May 07, 2036 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 27135333.33 | 0.18 | US715638FD94 | 13.28 | Jun 30, 2055 | 6.2 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27106628.89 | 0.18 | XS2201851685 | 13.3 | Feb 14, 2051 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27016416.11 | 0.18 | XS1775617464 | 9.4 | Feb 21, 2048 | 7.9 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27000738.59 | 0.18 | XS2999564581 | 7.66 | Feb 10, 2037 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26935565.81 | 0.18 | US91087BBK52 | 5.99 | Mar 22, 2033 | 5.38 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26909614.58 | 0.18 | XS2602742285 | 2.81 | Jan 13, 2029 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26891453.85 | 0.18 | US195325BK01 | 7.91 | Sep 18, 2037 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26762723.66 | 0.18 | US168863DS48 | 11.31 | May 07, 2041 | 3.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26665891.2 | 0.18 | US718286CA32 | 11.06 | Mar 01, 2041 | 3.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26645717.13 | 0.18 | XS1775618439 | 2.12 | Feb 21, 2028 | 6.59 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26607512.58 | 0.18 | US195325EQ44 | 10.94 | Nov 07, 2054 | 8.38 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 26500632.13 | 0.18 | XS2618838564 | 1.86 | Dec 04, 2027 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26472620.0 | 0.18 | US105756CA66 | 3.14 | May 30, 2029 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 26436233.11 | 0.18 | XS2010026487 | 6.72 | Jun 16, 2034 | 5.5 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26310041.26 | 0.17 | XS2388586583 | 14.97 | Sep 21, 2051 | 3.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26244360.47 | 0.17 | US105756CJ75 | 11.64 | May 13, 2054 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26216331.18 | 0.17 | US900123CM05 | 10.71 | May 11, 2047 | 5.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 26204449.08 | 0.17 | XS2951616478 | 5.35 | Jun 05, 2032 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26204841.88 | 0.17 | XS2445169985 | 2.96 | Mar 24, 2029 | 8.38 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 26200935.0 | 0.17 | XS1675862012 | 3.41 | Sep 20, 2029 | 6.75 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26182900.62 | 0.17 | XS2829701718 | 6.95 | Jul 30, 2034 | 5.13 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 26176233.06 | 0.17 | US718286CB15 | 11.43 | Feb 02, 2042 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26173119.47 | 0.17 | US900123DJ66 | 3.82 | Jul 13, 2030 | 9.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 26156494.65 | 0.17 | USP3143NBF08 | 13.81 | Jan 30, 2050 | 3.7 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26092211.08 | 0.17 | XS2595028452 | 2.18 | Mar 08, 2028 | 5.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 25906416.49 | 0.17 | US124808AC08 | 6.51 | Feb 06, 2034 | 5.87 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 25905597.35 | 0.17 | US760942AS16 | 6.93 | Mar 21, 2036 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25892741.67 | 0.17 | USP3579ECB13 | 2.47 | Jul 19, 2028 | 6.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25858644.16 | 0.17 | XS2199272662 | 4.02 | Jul 07, 2030 | 5.85 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25716177.08 | 0.17 | XS2689091846 | 2.78 | Jan 14, 2029 | 8.51 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25675947.2 | 0.17 | USP3699PGK77 | 3.74 | Feb 19, 2031 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 25654690.2 | 0.17 | US71654QDE98 | 4.37 | Jan 28, 2031 | 5.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25631539.16 | 0.17 | US698299BV52 | 12.37 | Mar 28, 2054 | 6.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25622446.83 | 0.17 | US195325EF88 | 5.63 | Apr 20, 2033 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25603189.61 | 0.17 | XS1777972511 | 3.68 | Feb 23, 2030 | 7.14 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 25564133.59 | 0.17 | US760942BG68 | 14.9 | Sep 10, 2060 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25442015.44 | 0.17 | US698299BY91 | 7.58 | Mar 01, 2038 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25384600.32 | 0.17 | US836205AX27 | 11.38 | Sep 27, 2047 | 5.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25359635.0 | 0.17 | US900123AY60 | 7.37 | Mar 17, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25342237.56 | 0.17 | US900123CQ19 | 2.72 | Oct 24, 2028 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25270460.72 | 0.17 | US718286CP01 | 13.48 | Jul 06, 2046 | 3.2 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25231356.37 | 0.17 | XS2297221405 | 10.23 | Feb 16, 2061 | 7.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25127523.9 | 0.17 | US857524AD47 | 1.67 | Nov 16, 2027 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25094249.11 | 0.17 | USP3579ECR64 | 4.29 | Feb 03, 2031 | 7.05 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24977122.59 | 0.17 | XS1631415400 | 5.27 | Jun 15, 2033 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24960627.56 | 0.17 | XS1843435766 | 4.34 | May 22, 2032 | 8.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24930376.4 | 0.17 | XS2441287773 | 1.24 | Feb 24, 2027 | 7.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24916707.56 | 0.17 | XS2384698994 | 2.65 | Sep 28, 2028 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24897007.31 | 0.17 | USY6886MAC48 | 16.96 | Apr 28, 2061 | 3.4 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24850541.94 | 0.17 | US900123CG37 | 10.17 | Feb 17, 2045 | 6.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24791012.62 | 0.16 | US698299BK97 | 3.86 | Jan 23, 2030 | 3.16 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24760939.86 | 0.16 | US168863DT21 | 6.8 | Jul 27, 2033 | 2.55 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24721789.12 | 0.16 | XS3072231809 | 4.1 | Sep 01, 2030 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24682084.67 | 0.16 | US900123BJ84 | 9.33 | Jan 14, 2041 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24670130.39 | 0.16 | US195325DZ51 | 5.71 | Apr 22, 2032 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24534142.15 | 0.16 | XS2125308168 | 4.11 | Apr 16, 2030 | 3.13 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 24511668.59 | 0.16 | XS2837240261 | 3.03 | Jun 30, 2033 | 5.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24265799.97 | 0.16 | XS3093658014 | 8.43 | Jul 01, 2037 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24146300.83 | 0.16 | US195325DQ52 | 11.41 | May 15, 2049 | 5.2 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24072343.97 | 0.16 | XS2057866191 | 15.03 | Sep 30, 2049 | 3.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24020692.2 | 0.16 | XS2057865979 | 3.68 | Sep 30, 2029 | 2.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 23993758.53 | 0.16 | USG82016AS83 | 4.76 | Jan 08, 2031 | 2.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23948181.79 | 0.16 | XS2577135127 | 6.32 | Jul 18, 2033 | 4.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23942296.69 | 0.16 | XS2752065040 | 5.23 | Jan 30, 2033 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23911650.82 | 0.16 | XS2900389870 | 3.9 | Apr 26, 2030 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23843030.02 | 0.16 | XS1777972941 | 7.69 | Feb 23, 2038 | 7.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23815525.38 | 0.16 | US900123DP27 | 5.03 | Feb 12, 2032 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 23804271.36 | 0.16 | USY15025AE24 | 1.93 | Nov 20, 2027 | 4.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23675185.08 | 0.16 | US105756BK57 | 7.75 | Jan 20, 2037 | 7.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 23577089.84 | 0.16 | XS1936302949 | 13.01 | Jan 16, 2050 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23575320.72 | 0.16 | US715638DT64 | 14.44 | Mar 10, 2051 | 3.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23573308.58 | 0.16 | US715638EB48 | 7.15 | Feb 08, 2035 | 5.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23573377.01 | 0.16 | USY20721AL30 | 8.21 | Jan 17, 2038 | 7.75 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 23565542.0 | 0.16 | XS2630760796 | 2.4 | Jun 29, 2028 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 23559302.04 | 0.16 | XS2288906857 | 12.22 | Jan 25, 2051 | 7.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23551991.29 | 0.16 | XS2391394348 | 1.8 | Sep 30, 2027 | 5.8 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23495732.33 | 0.16 | XS2384704800 | 9.94 | Sep 28, 2051 | 8.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23452404.17 | 0.16 | US718286CG02 | 2.97 | Jan 14, 2029 | 3.75 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 23444038.88 | 0.16 | XS2152902479 | 4.48 | Aug 05, 2030 | 1.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23359504.24 | 0.16 | US715638AU64 | 7.61 | Mar 14, 2037 | 6.55 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23357321.53 | 0.16 | USP01012CH71 | 9.97 | Nov 21, 2054 | 9.65 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23357772.75 | 0.16 | XS1110833123 | 10.71 | Sep 19, 2044 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23347124.38 | 0.16 | XS2234859283 | 5.59 | Oct 28, 2032 | 7.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23218420.0 | 0.15 | XS2434895988 | 1.29 | Feb 27, 2027 | 3.0 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 23156621.06 | 0.15 | XS2966242500 | 1.54 | Apr 15, 2028 | 4.0 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 23119512.11 | 0.15 | US470160CA80 | 1.41 | Apr 28, 2028 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23039510.05 | 0.15 | US698299BB98 | 13.81 | Apr 29, 2053 | 4.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23030297.39 | 0.15 | XS2747598444 | 3.75 | Jan 16, 2030 | 4.75 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 22927499.8 | 0.15 | XS2966242179 | 7.09 | Jun 15, 2035 | 3.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22905238.89 | 0.15 | XS2577134401 | 2.07 | Jan 18, 2028 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22862794.24 | 0.15 | US168863CF36 | 2.1 | Feb 06, 2028 | 3.24 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22761890.62 | 0.15 | USY6886MAE04 | 5.62 | Jan 28, 2032 | 2.48 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22666546.17 | 0.15 | XS2172965282 | 3.77 | May 14, 2030 | 7.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22653793.33 | 0.15 | XS2201851172 | 4.78 | Feb 14, 2031 | 3.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22620674.02 | 0.15 | XS2580270275 | 6.22 | Sep 26, 2033 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22611409.4 | 0.15 | US900123DH01 | 2.91 | Mar 14, 2029 | 9.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22576416.67 | 0.15 | XS2391395154 | 5.96 | Sep 30, 2033 | 7.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22533586.56 | 0.15 | US168863EB04 | 2.9 | Jan 22, 2029 | 4.85 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22520696.62 | 0.15 | USY20721BK48 | 10.72 | Jan 15, 2044 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22361207.32 | 0.15 | US168863DL94 | 14.28 | Jan 25, 2050 | 3.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22331084.17 | 0.15 | USP3699PGH49 | 10.46 | Apr 04, 2044 | 7.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22192501.1 | 0.15 | USP5015VAQ97 | 7.01 | Jun 13, 2036 | 6.6 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22170849.85 | 0.15 | USY20721BB49 | 10.63 | Jan 17, 2042 | 5.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22135645.58 | 0.15 | XS2611617700 | 6.86 | Apr 18, 2035 | 7.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22076078.01 | 0.15 | XS2083302500 | 8.23 | Nov 26, 2049 | 9.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22043151.88 | 0.15 | US168863DY16 | 11.07 | Mar 07, 2042 | 4.34 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22044450.75 | 0.15 | USP75744AG08 | 12.5 | Mar 30, 2050 | 5.4 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21985660.0 | 0.15 | XS2764424813 | 7.22 | Feb 12, 2036 | 7.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21865331.57 | 0.15 | USP01012CF16 | 2.97 | Apr 17, 2030 | 9.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21815242.43 | 0.15 | XS2974968161 | 4.47 | Jan 13, 2031 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21814300.35 | 0.15 | XS1791939736 | 13.08 | Apr 17, 2049 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21766522.69 | 0.14 | USG82016AL31 | 3.66 | Nov 12, 2029 | 2.95 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 21745034.56 | 0.14 | XS3101499260 | 7.36 | Sep 26, 2035 | 6.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21679666.21 | 0.14 | USG8189YAC87 | 10.93 | May 17, 2042 | 4.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 21622981.98 | 0.14 | US486661BQ34 | 4.45 | Oct 28, 2030 | 4.41 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21604445.79 | 0.14 | USP3143NBT02 | 7.42 | Jan 26, 2036 | 6.44 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21572141.71 | 0.14 | US168863EE43 | 8.15 | Jan 13, 2037 | 5.65 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 21491566.63 | 0.14 | XS1696899035 | 13.52 | Oct 11, 2047 | 4.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21492163.59 | 0.14 | XS1910827887 | 4.15 | Jan 21, 2031 | 8.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21443974.5 | 0.14 | US105756BB58 | 6.06 | Jan 20, 2034 | 8.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 21418859.99 | 0.14 | XS2582981952 | 2.05 | Feb 06, 2028 | 8.25 |
| KSA IJARAH SUKUK LTD 144A | Sovereign | Fixed Income | 21410375.0 | 0.14 | US50116FAB85 | 7.73 | Sep 09, 2035 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21396627.03 | 0.14 | US715638DQ26 | 16.92 | Dec 01, 2060 | 2.78 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21354123.05 | 0.14 | USY2387VAA18 | 7.12 | Jan 13, 2035 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21332920.0 | 0.14 | XS2611617619 | 4.27 | Oct 18, 2030 | 6.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21310066.67 | 0.14 | US30216KAG76 | 5.88 | Jan 18, 2033 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21301017.0 | 0.14 | XS2764425117 | 4.48 | Feb 12, 2031 | 6.0 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 21288027.1 | 0.14 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.84 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 21224729.92 | 0.14 | XS2689095086 | 6.31 | Sep 21, 2033 | 5.88 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21222561.41 | 0.14 | USP75744AB11 | 10.96 | Aug 11, 2044 | 6.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21219970.27 | 0.14 | US71654QDF63 | 10.89 | Jan 28, 2060 | 6.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21177186.98 | 0.14 | XS1791939066 | 4.01 | Apr 17, 2030 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21113295.62 | 0.14 | US698299BF03 | 2.18 | Mar 17, 2028 | 3.88 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 21081669.38 | 0.14 | XS2419405274 | 2.83 | Jan 31, 2029 | 7.95 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 21079123.57 | 0.14 | XS1864523300 | 2.51 | Aug 10, 2028 | 6.35 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20991655.04 | 0.14 | XS2626274463 | 6.23 | May 22, 2033 | 4.51 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20988607.71 | 0.14 | US718286BW60 | 8.4 | Jan 13, 2037 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20926820.06 | 0.14 | US91086QBB32 | 11.32 | Mar 08, 2044 | 4.75 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 20919830.56 | 0.14 | XS1577950311 | 10.67 | Oct 10, 2047 | 7.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20830436.25 | 0.14 | XS2485248806 | 1.91 | Nov 25, 2027 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20797470.04 | 0.14 | US698299BX19 | 4.32 | Mar 01, 2031 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20772873.33 | 0.14 | XS2485249523 | 6.51 | May 25, 2034 | 6.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 20737486.37 | 0.14 | XS2966241361 | 3.42 | Jan 15, 2030 | 3.1 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20671681.44 | 0.14 | US900123CB40 | 10.6 | Apr 16, 2043 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20612981.14 | 0.14 | US168863DZ80 | 7.78 | Jan 05, 2036 | 4.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20585882.25 | 0.14 | US698299BS24 | 14.67 | Jan 19, 2063 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20555283.47 | 0.14 | US718286DG92 | 7.2 | Feb 04, 2035 | 5.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20537471.07 | 0.14 | XS2264555744 | 4.69 | Dec 01, 2030 | 2.13 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 20508523.85 | 0.14 | XS2976035316 | 6.94 | Jan 29, 2035 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20498966.96 | 0.14 | XS2079842642 | 4.93 | Jan 15, 2032 | 7.05 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20425499.56 | 0.14 | XS2626270040 | 3.22 | May 22, 2029 | 4.27 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20417161.03 | 0.14 | US718286CX35 | 12.45 | Jan 17, 2048 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20381013.32 | 0.14 | US836205AW44 | 1.8 | Sep 27, 2027 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20364595.31 | 0.14 | XS1837994794 | 11.89 | Jun 15, 2048 | 5.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20329792.58 | 0.14 | XS2226917701 | 1.79 | Sep 16, 2027 | 3.95 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20310562.8 | 0.14 | USP75744AJ47 | 3.97 | Apr 28, 2031 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20272870.43 | 0.13 | US91087BAX82 | 12.23 | May 04, 2053 | 6.34 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20189138.67 | 0.13 | USP3579EBY25 | 11.44 | Feb 15, 2048 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20184604.0 | 0.13 | US195325DR36 | 3.9 | Jan 30, 2030 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20116246.56 | 0.13 | USP3579ECX33 | 12.37 | Feb 24, 2055 | 7.15 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20089698.93 | 0.13 | US30216KAC62 | 2.12 | Feb 01, 2028 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20076368.47 | 0.13 | US91087BBF67 | 8.25 | Jan 29, 2038 | 6.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19998467.17 | 0.13 | XS2226916216 | 5.66 | Sep 16, 2032 | 5.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19960525.16 | 0.13 | US900123DA57 | 4.4 | Jan 15, 2031 | 5.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 19912881.32 | 0.13 | XS2408002769 | 3.22 | May 18, 2029 | 3.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19825756.88 | 0.13 | XS2408003064 | 6.56 | May 18, 2034 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19801462.7 | 0.13 | USM88269US88 | 1.75 | Sep 24, 2027 | 8.6 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19791166.3 | 0.13 | XS1678623734 | 5.17 | Sep 01, 2032 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19783666.47 | 0.13 | XS2577136109 | 13.72 | Jan 18, 2053 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19766512.06 | 0.13 | XS2434896010 | 5.6 | Mar 27, 2032 | 3.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19725482.81 | 0.13 | XS2058948451 | 4.99 | Sep 30, 2031 | 5.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 19661351.1 | 0.13 | US040114HX11 | 1.77 | Jul 09, 2029 | 1.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 19598791.86 | 0.13 | XS2226808165 | 4.48 | Sep 22, 2030 | 3.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19565658.38 | 0.13 | XS2290957146 | 5.88 | Jan 25, 2033 | 5.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 19549286.25 | 0.13 | XS2711511795 | 2.74 | Oct 31, 2028 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19415088.33 | 0.13 | US718286CW51 | 6.3 | Jul 17, 2033 | 5.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19363012.36 | 0.13 | US30216KAE29 | 3.85 | Jan 15, 2030 | 3.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19351110.3 | 0.13 | XS2058943734 | 1.35 | Mar 30, 2027 | 4.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 19249893.19 | 0.13 | XS1644429935 | 1.63 | Jul 19, 2027 | 4.13 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19228900.2 | 0.13 | US195325DL65 | 1.36 | Apr 25, 2027 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19132561.6 | 0.13 | US77586TAE64 | 10.46 | Jan 22, 2044 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 19082253.75 | 0.13 | XS2270577344 | 13.6 | Dec 15, 2050 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19060948.08 | 0.13 | US900123DQ00 | 5.13 | May 29, 2032 | 7.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 19027583.91 | 0.13 | XS1706605281 | 1.91 | Nov 02, 2027 | 2.63 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19009991.25 | 0.13 | USY20721AE96 | 7.11 | Oct 12, 2035 | 8.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18939446.94 | 0.13 | US900123DR82 | 7.1 | Sep 16, 2035 | 6.95 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18855738.12 | 0.13 | XS1781710626 | 9.44 | Feb 28, 2048 | 8.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18840997.69 | 0.13 | US91086QAV05 | 9.3 | Jan 11, 2040 | 6.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18805380.77 | 0.13 | US91087BAV27 | 6.9 | Feb 09, 2035 | 6.35 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18778892.68 | 0.12 | US168863EA21 | 13.82 | Jan 05, 2054 | 5.33 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18734802.88 | 0.12 | US698299BW36 | 7.35 | Jan 31, 2036 | 6.88 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18732424.39 | 0.12 | XS1120709826 | 11.82 | Oct 14, 2044 | 4.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18698998.65 | 0.12 | USY20721BM04 | 11.79 | Jan 15, 2045 | 5.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18689899.2 | 0.12 | XS1405770220 | 1.18 | Jan 31, 2027 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18651852.01 | 0.12 | US900123CP36 | 2.14 | Feb 17, 2028 | 5.13 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 18644262.39 | 0.12 | XS2837240428 | 24.38 | Dec 31, 2053 | 0.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18596003.12 | 0.12 | US900123BG46 | 8.88 | May 30, 2040 | 6.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 18589459.2 | 0.12 | USY68856AW66 | 15.59 | Apr 21, 2060 | 4.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18506596.16 | 0.12 | XS1891574441 | 2.79 | Oct 19, 2028 | 3.5 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 18377607.72 | 0.12 | USP0092AAG42 | 11.69 | Aug 11, 2061 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18312593.96 | 0.12 | XS2548892020 | 5.81 | Oct 25, 2032 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18277487.21 | 0.12 | USP3143NBQ62 | 6.33 | Jan 08, 2034 | 5.95 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 18260350.0 | 0.12 | US056909AA28 | 8.2 | Oct 06, 2037 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18200059.08 | 0.12 | US900123CY43 | 3.86 | Mar 13, 2030 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18163213.12 | 0.12 | US715638DS81 | 11.21 | Mar 11, 2041 | 3.3 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18076850.24 | 0.12 | XS2270576965 | 6.21 | Dec 15, 2032 | 3.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17974594.57 | 0.12 | XS2354781614 | 5.88 | Jan 23, 2034 | 6.3 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17961415.8 | 0.12 | US30216KAF93 | 4.79 | Jan 13, 2031 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17930076.0 | 0.12 | US91087BAF76 | 3.2 | Apr 22, 2029 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17928103.7 | 0.12 | US91087BAM28 | 5.01 | May 24, 2031 | 2.66 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 17925303.0 | 0.12 | US105756CE88 | 5.17 | Sep 12, 2031 | 3.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17822330.62 | 0.12 | US718286BD89 | 5.1 | Jan 15, 2032 | 6.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17686047.33 | 0.12 | US706451BG56 | 6.87 | Jun 15, 2035 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17659429.94 | 0.12 | US91086QBE70 | 11.18 | Jan 21, 2045 | 5.55 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17657543.84 | 0.12 | XS2548889406 | 2.75 | Oct 25, 2028 | 5.27 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17616868.88 | 0.12 | US168863DP09 | 4.8 | Jan 31, 2031 | 2.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17591273.14 | 0.12 | US91087BBD10 | 12.16 | May 13, 2055 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17571362.71 | 0.12 | US168863DN50 | 5.61 | Jan 27, 2032 | 2.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17492316.5 | 0.12 | US168863DV76 | 6.94 | Jan 31, 2034 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17406692.67 | 0.12 | US718286DC88 | 7.44 | Mar 05, 2035 | 4.75 |
| OMAN SOVEREIGN SUKUK SAOC 144A | Sovereign | Fixed Income | 17395700.38 | 0.12 | US68204LZZ02 | 6.28 | Apr 17, 2033 | 4.53 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17386008.03 | 0.12 | XS2159975882 | 15.49 | Apr 22, 2060 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17380542.56 | 0.12 | XS2838363476 | 4.26 | Jun 10, 2031 | 7.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17378812.25 | 0.12 | US836205AS32 | 10.77 | Jul 24, 2044 | 5.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17331057.5 | 0.12 | XS2811094130 | 3.2 | Apr 30, 2029 | 4.88 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 17270229.42 | 0.11 | XS0308427581 | 8.11 | Jul 02, 2037 | 6.85 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17238698.64 | 0.11 | US71654QDC33 | 3.52 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17031799.71 | 0.11 | US900123AL40 | 3.37 | Jan 15, 2030 | 11.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 16994867.54 | 0.11 | XS2987801359 | 3.71 | Jan 29, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16972759.24 | 0.11 | US71567RAK23 | 2.19 | Mar 01, 2028 | 4.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16935497.5 | 0.11 | US91087BAR15 | 6.95 | Feb 12, 2034 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16911873.33 | 0.11 | US718286DH75 | 12.79 | Feb 04, 2050 | 5.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16898302.44 | 0.11 | US900123DL13 | 5.27 | Jul 17, 2032 | 7.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16829953.25 | 0.11 | US698299BG85 | 11.86 | May 15, 2047 | 4.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16800337.5 | 0.11 | XS2829208169 | 6.78 | Jun 04, 2034 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16793790.3 | 0.11 | USP3143NBR46 | 12.9 | Sep 08, 2053 | 6.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16732356.25 | 0.11 | US91087BBL36 | 7.45 | Sep 22, 2035 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16713775.0 | 0.11 | US718286DA23 | 6.73 | May 14, 2034 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 16705997.83 | 0.11 | XS2706163131 | 2.73 | Oct 25, 2028 | 6.0 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 16696325.88 | 0.11 | XS1709535097 | 9.61 | Nov 02, 2047 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16653206.84 | 0.11 | US91087BBA70 | 12.35 | May 07, 2054 | 6.4 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 16624341.97 | 0.11 | XS2895055981 | 2.9 | Feb 01, 2029 | 4.5 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 16617643.2 | 0.11 | XS2895056955 | 7.13 | Feb 01, 2034 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16581584.47 | 0.11 | US71567RAH93 | 1.35 | Mar 29, 2027 | 4.15 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 16579116.2 | 0.11 | XS2895057177 | 7.92 | Feb 01, 2035 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16385699.88 | 0.11 | XS2294322818 | 6.51 | Feb 02, 2033 | 2.25 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 16381525.46 | 0.11 | USP7808BAA54 | 5.46 | Jun 19, 2032 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16297084.42 | 0.11 | US718286CK14 | 5.22 | Jun 10, 2031 | 1.65 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16253050.63 | 0.11 | XS2072816114 | 3.72 | Oct 29, 2029 | 2.97 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16235747.14 | 0.11 | US900123DC14 | 4.7 | Jun 26, 2031 | 5.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16227214.38 | 0.11 | US91087BAK61 | 5.48 | Apr 27, 2032 | 4.75 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 16212848.0 | 0.11 | USY7329CAA37 | 3.22 | Jun 06, 2029 | 5.04 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16113463.96 | 0.11 | US168863DQ81 | 16.89 | Jan 22, 2061 | 3.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16114018.0 | 0.11 | US718286CL96 | 13.79 | Dec 10, 2045 | 2.65 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16098739.63 | 0.11 | XS2214239506 | 2.25 | Jul 31, 2030 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16088438.38 | 0.11 | US168863DX33 | 1.21 | Jan 31, 2027 | 2.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16071072.51 | 0.11 | US71654QDP46 | 5.18 | Feb 07, 2033 | 10.0 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 16060957.5 | 0.11 | USP37878AC26 | 1.22 | Mar 20, 2028 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16056718.99 | 0.11 | XS1619155564 | 4.91 | May 23, 2033 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 16005222.22 | 0.11 | US25714PFF09 | 7.48 | Oct 28, 2035 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15995706.67 | 0.11 | US718286DB06 | 12.59 | May 14, 2049 | 5.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15988858.38 | 0.11 | XS2348236980 | 2.48 | Jun 02, 2028 | 1.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15982955.32 | 0.11 | USY5325QAF91 | 5.59 | Oct 26, 2031 | 1.75 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 15751197.75 | 0.1 | US91086QAZ19 | 14.7 | Oct 12, 2110 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15651776.18 | 0.1 | US836205AV60 | 11.56 | Oct 12, 2046 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15607417.5 | 0.1 | XS2811094213 | 14.38 | Apr 30, 2054 | 5.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15519413.25 | 0.1 | US71567RAU05 | 1.51 | Jun 06, 2027 | 4.4 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 15496361.64 | 0.1 | US69370RAA59 | 10.67 | May 30, 2044 | 6.45 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15291851.25 | 0.1 | USY20721AJ83 | 8.06 | Feb 17, 2037 | 6.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15283888.25 | 0.1 | US698299BR41 | 6.21 | Jan 19, 2033 | 3.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15250578.96 | 0.1 | US718286CH84 | 13.19 | May 05, 2045 | 2.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15148324.96 | 0.1 | XS2585988061 | 7.29 | Feb 14, 2035 | 4.88 |
| ABU DHABI (EMIRATE OF) 144A | Sovereign | Fixed Income | 15093686.86 | 0.1 | US29135LAW00 | 7.99 | Oct 02, 2035 | 4.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15056887.78 | 0.1 | US900123AT75 | 6.1 | Feb 14, 2034 | 8.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14964281.53 | 0.1 | US455780CE46 | 13.11 | Jan 11, 2048 | 4.35 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14953548.12 | 0.1 | US71654QDL32 | 2.59 | Jun 02, 2029 | 8.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14898928.85 | 0.1 | US715638DP43 | 6.42 | Dec 01, 2032 | 1.86 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14840473.38 | 0.1 | USP3143NBV57 | 6.85 | Jan 13, 2035 | 6.33 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 14807105.73 | 0.1 | XS2777443768 | 4.62 | Mar 05, 2031 | 5.17 |
| ANGOLA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 14780660.17 | 0.1 | US035198AH33 | 4.14 | Jan 15, 2031 | 9.24 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14743624.35 | 0.1 | US91087BAT70 | 6.07 | May 19, 2033 | 4.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14723309.43 | 0.1 | XS2492384818 | 5.74 | Jul 07, 2032 | 4.05 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14708567.62 | 0.1 | US455780CS32 | 4.46 | Oct 15, 2030 | 3.85 |
| KSA IJARAH SUKUK LTD 144A | Sovereign | Fixed Income | 14703309.72 | 0.1 | US50116FAA03 | 4.33 | Sep 09, 2030 | 4.25 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14627404.56 | 0.1 | USP1559LAA72 | 4.4 | Aug 11, 2030 | 2.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 14575406.63 | 0.1 | US040114HW38 | 6.02 | Jul 09, 2046 | 4.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14519280.33 | 0.1 | USY20721BR90 | 12.32 | Jan 08, 2047 | 5.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14502576.83 | 0.1 | USG8201NAC68 | 1.39 | Apr 12, 2027 | 3.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14371948.97 | 0.1 | USP3143NAY06 | 1.61 | Aug 01, 2027 | 3.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14306466.1 | 0.1 | USP3143NBB93 | 12.95 | Feb 05, 2049 | 4.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14289771.9 | 0.1 | US71567RAV87 | 5.54 | Jun 06, 2032 | 4.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14218646.81 | 0.09 | US718286CJ41 | 4.16 | May 05, 2030 | 2.46 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14097198.24 | 0.09 | USP3143NAZ70 | 12.48 | Aug 01, 2047 | 4.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 14057891.09 | 0.09 | XS2895057334 | 8.55 | Feb 01, 2036 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14045686.67 | 0.09 | US455780DN36 | 5.76 | Sep 20, 2032 | 4.65 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14023641.95 | 0.09 | XS1881581968 | 2.95 | Jan 19, 2029 | 4.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13928198.38 | 0.09 | XS2109770151 | 15.09 | Jan 21, 2055 | 3.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13818118.6 | 0.09 | USY7138AAF76 | 10.66 | May 20, 2043 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13699800.0 | 0.09 | XS2811094486 | 6.93 | Apr 30, 2034 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13665455.31 | 0.09 | XS2684502623 | 6.53 | Sep 25, 2033 | 4.92 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13620265.19 | 0.09 | XS2175968580 | 13.89 | May 21, 2050 | 3.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13615903.25 | 0.09 | US91087BAQ32 | 10.62 | Aug 14, 2041 | 4.28 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13511839.08 | 0.09 | USP3143NBE33 | 3.62 | Sep 30, 2029 | 3.0 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 13485398.33 | 0.09 | XS3044357047 | 7.38 | May 06, 2035 | 4.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13464256.78 | 0.09 | USY20721BE87 | 11.53 | Apr 15, 2043 | 4.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13419863.16 | 0.09 | US900123DD96 | 6.12 | Sep 20, 2033 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13417359.47 | 0.09 | USY6972HLP91 | 13.07 | Mar 29, 2047 | 4.2 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13308137.42 | 0.09 | USP3143NBW31 | 12.75 | Jan 13, 2055 | 6.78 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13301106.0 | 0.09 | US91087BAL45 | 12.95 | Apr 27, 2051 | 5.0 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13229912.5 | 0.09 | XS2677631355 | 6.27 | Sep 13, 2033 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13222502.05 | 0.09 | XS2850662631 | 6.97 | Jul 02, 2034 | 4.86 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13183597.56 | 0.09 | XS3066663124 | 7.23 | May 08, 2035 | 5.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13177606.75 | 0.09 | XS1790134362 | 8.62 | Mar 13, 2048 | 6.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13136220.96 | 0.09 | XS2755904799 | 6.53 | Jan 29, 2034 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13068966.04 | 0.09 | XS2327851874 | 15.27 | Apr 15, 2053 | 3.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13049263.7 | 0.09 | USY20721BP35 | 11.61 | Jan 08, 2046 | 5.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13018207.25 | 0.09 | XS2542162248 | 5.72 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12971902.35 | 0.09 | XS2585987683 | 3.8 | Feb 14, 2030 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12954231.13 | 0.09 | US455780CW44 | 15.26 | Mar 12, 2051 | 3.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12912805.52 | 0.09 | US91087BAN01 | 14.85 | May 24, 2061 | 3.77 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12695209.53 | 0.08 | XS2386638733 | 5.45 | Sep 15, 2031 | 1.88 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12673732.77 | 0.08 | XS2280637039 | 15.64 | Apr 19, 2071 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 12666842.32 | 0.08 | US71567RAM88 | 3.03 | Feb 20, 2029 | 4.45 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12645009.96 | 0.08 | USP3143NBH63 | 3.83 | Jan 14, 2030 | 3.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12639432.53 | 0.08 | US91087BAH33 | 4.06 | Apr 16, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12637901.44 | 0.08 | US91086QAS75 | 6.76 | Sep 27, 2034 | 6.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12612276.74 | 0.08 | US455780CH76 | 3.0 | Feb 11, 2029 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12582944.44 | 0.08 | XS2755904526 | 2.91 | Jan 29, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12574671.35 | 0.08 | US455780DR40 | 5.89 | Jan 11, 2033 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12470395.12 | 0.08 | US91086QBF46 | 11.86 | Jan 23, 2046 | 4.6 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12428682.13 | 0.08 | US71568QAC15 | 1.46 | May 15, 2027 | 4.13 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12379032.3 | 0.08 | XS2898198515 | 14.25 | Sep 11, 2054 | 5.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12369638.5 | 0.08 | US455780CT15 | 14.1 | Oct 15, 2050 | 4.2 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12317681.25 | 0.08 | XS2898198432 | 7.15 | Sep 11, 2034 | 4.5 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12243323.75 | 0.08 | USY7138AAD29 | 10.14 | May 03, 2042 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12150863.92 | 0.08 | US455780CD62 | 2.07 | Jan 11, 2028 | 3.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12105373.74 | 0.08 | XS2397055703 | 17.74 | Oct 19, 2061 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12095454.8 | 0.08 | US91087BAC46 | 1.35 | Mar 28, 2027 | 4.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11985512.56 | 0.08 | XS2987801433 | 6.77 | Jul 29, 2034 | 5.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11961660.44 | 0.08 | XS2585988145 | 13.59 | Feb 14, 2053 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11673000.0 | 0.08 | US91087BBB53 | 3.83 | May 13, 2030 | 6.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11670223.75 | 0.08 | XS2408477797 | 5.07 | May 17, 2031 | 2.25 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 11664826.94 | 0.08 | USP6629MAD40 | 11.55 | Jul 31, 2047 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11644728.75 | 0.08 | US715638DW93 | 16.42 | Jan 15, 2072 | 3.6 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11632758.33 | 0.08 | XS2816006725 | 6.58 | May 08, 2034 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11556891.67 | 0.08 | US455780EA06 | 7.05 | Jan 15, 2035 | 5.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11458246.53 | 0.08 | USY68613AD30 | 3.99 | May 25, 2030 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11388673.61 | 0.08 | US455780DX18 | 7.08 | Sep 10, 2034 | 4.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11291549.89 | 0.08 | XS2816006303 | 3.07 | May 08, 2029 | 5.38 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11283037.5 | 0.08 | XS2829208599 | 3.99 | Jun 04, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11148986.57 | 0.07 | US455780CQ75 | 3.96 | Feb 14, 2030 | 2.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11131385.04 | 0.07 | US168863CE60 | 13.22 | Jun 21, 2047 | 3.86 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 10963963.82 | 0.07 | USP37466AS18 | 13.19 | May 07, 2050 | 4.7 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10803316.93 | 0.07 | US715638DR09 | 16.92 | Jul 28, 2121 | 3.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10786923.89 | 0.07 | US455780CV60 | 5.0 | Mar 12, 2031 | 1.85 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 10784910.47 | 0.07 | US71568QAE70 | 2.33 | May 21, 2028 | 5.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10746000.0 | 0.07 | US900123DS65 | 7.73 | Nov 04, 2036 | 6.8 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 10719392.34 | 0.07 | XS1883879006 | 12.48 | Sep 25, 2048 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10629374.48 | 0.07 | US91087BAE02 | 2.07 | Jan 11, 2028 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10592513.75 | 0.07 | US91087BAG59 | 12.89 | Jan 31, 2050 | 4.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10557219.22 | 0.07 | XS2492385203 | 14.12 | Jul 07, 2052 | 4.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10492311.67 | 0.07 | US71567RBE53 | 7.52 | Jul 23, 2035 | 5.2 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10442106.98 | 0.07 | XS2225210413 | 5.0 | Mar 02, 2031 | 1.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10429242.93 | 0.07 | US91087BAS97 | 13.33 | Feb 12, 2052 | 4.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10406957.26 | 0.07 | US455780CY00 | 5.26 | Jul 28, 2031 | 2.15 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10368732.0 | 0.07 | US168863DW59 | 14.37 | Jan 31, 2052 | 4.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10339069.69 | 0.07 | US195325DT91 | 12.59 | May 15, 2051 | 4.13 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10316584.82 | 0.07 | XS2706163305 | 6.35 | Oct 25, 2033 | 6.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10209600.0 | 0.07 | US71567RAX44 | 2.73 | Nov 15, 2028 | 5.4 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10189901.46 | 0.07 | XS2755904872 | 13.61 | Jan 29, 2054 | 5.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10150687.65 | 0.07 | XS2075924048 | 13.96 | Nov 07, 2049 | 3.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10120371.25 | 0.07 | US71567RBD70 | 4.18 | Jul 23, 2030 | 4.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10072992.69 | 0.07 | XS2159975700 | 4.54 | Oct 22, 2030 | 3.25 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10068267.58 | 0.07 | XS1791326991 | 2.23 | Mar 14, 2028 | 4.23 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10045114.58 | 0.07 | US91087BBJ89 | 4.68 | Mar 22, 2031 | 4.75 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10027616.45 | 0.07 | US71568QAF46 | 11.79 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10005429.54 | 0.07 | US455780DQ66 | 2.01 | Jan 11, 2028 | 4.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9949862.5 | 0.07 | US71567RAY27 | 6.34 | Nov 15, 2033 | 5.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9933079.2 | 0.07 | XS2294323386 | 16.28 | Feb 02, 2061 | 3.45 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9915685.42 | 0.07 | XS3049815122 | 5.44 | May 08, 2032 | 4.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9897177.6 | 0.07 | US455780CF11 | 2.34 | Apr 24, 2028 | 4.1 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9817725.88 | 0.07 | USY20721BQ18 | 1.14 | Jan 08, 2027 | 4.35 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9733816.53 | 0.06 | USY7140WAF50 | 3.81 | May 15, 2030 | 5.45 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 9612045.0 | 0.06 | US74449AAA97 | 3.92 | May 21, 2030 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9589686.33 | 0.06 | US91087BAD29 | 12.41 | Feb 10, 2048 | 4.6 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9527155.75 | 0.06 | XS2587708624 | 5.57 | Nov 23, 2032 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9462763.17 | 0.06 | US455780DJ24 | 5.6 | Mar 31, 2032 | 3.55 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9414995.49 | 0.06 | XS2898168799 | 1.76 | Sep 10, 2027 | 4.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9378654.47 | 0.06 | XS2546781985 | 6.07 | Apr 28, 2033 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9358194.4 | 0.06 | US900123BB58 | 8.19 | Mar 05, 2038 | 7.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9302561.49 | 0.06 | US71567RAP10 | 4.25 | Jun 23, 2030 | 2.8 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9302656.28 | 0.06 | US71567RAS58 | 5.09 | Jun 09, 2031 | 2.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9244218.33 | 0.06 | USY68613AB73 | 6.85 | Jul 02, 2034 | 5.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9189215.83 | 0.06 | USY20721BU20 | 12.79 | Jul 18, 2047 | 4.75 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 9109114.58 | 0.06 | XS3016636683 | 7.41 | Mar 12, 2035 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9099778.97 | 0.06 | US71654QAZ54 | 9.02 | Jun 02, 2041 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9092886.73 | 0.06 | US71654QCL41 | 10.34 | Feb 12, 2048 | 6.35 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 9040546.94 | 0.06 | XS2911679004 | 3.51 | Jan 23, 2030 | 6.95 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9024198.02 | 0.06 | XS2914525154 | 7.37 | Apr 17, 2035 | 5.43 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8971443.75 | 0.06 | XS3061312909 | 7.31 | May 06, 2035 | 5.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8970667.88 | 0.06 | XS2775892065 | 7.64 | Mar 06, 2036 | 6.13 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 8961437.33 | 0.06 | XS3086825281 | 7.4 | Jun 04, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8959304.25 | 0.06 | US455780CJ33 | 12.9 | Feb 11, 2049 | 5.35 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8958497.67 | 0.06 | US71654QCP54 | 2.87 | Jan 23, 2029 | 6.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8742520.42 | 0.06 | USY20721BT56 | 1.63 | Jul 18, 2027 | 3.85 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8690161.33 | 0.06 | US91086QAG38 | 4.66 | Aug 15, 2031 | 8.3 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8619955.5 | 0.06 | XS3061310101 | 3.95 | May 06, 2030 | 4.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8497866.36 | 0.06 | XS2624479288 | 6.55 | Nov 22, 2033 | 4.38 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8471300.33 | 0.06 | XS2026710553 | 3.39 | Jul 18, 2029 | 3.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8453027.33 | 0.06 | XS2907161363 | 5.09 | Oct 02, 2031 | 4.38 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8430778.12 | 0.06 | US71568QAB32 | 10.85 | Oct 24, 2042 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8413579.55 | 0.06 | XS2075923313 | 3.66 | Nov 07, 2029 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8313102.29 | 0.06 | XS2067187810 | 3.69 | Oct 23, 2029 | 3.23 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8236338.83 | 0.05 | XS1883963990 | 2.69 | Sep 26, 2028 | 4.85 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8185790.95 | 0.05 | XS2226973522 | 14.01 | Sep 09, 2050 | 3.9 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8179256.25 | 0.05 | XS2898198358 | 3.49 | Sep 11, 2029 | 4.25 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 8175230.7 | 0.05 | XS2797416760 | 6.78 | Apr 04, 2034 | 4.96 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8166599.76 | 0.05 | USP30179BQ04 | 3.13 | May 15, 2029 | 4.69 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8128757.33 | 0.05 | US455780CU87 | 16.72 | Apr 15, 2070 | 4.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8096711.85 | 0.05 | XS2455984679 | 5.63 | Mar 28, 2032 | 3.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8085464.72 | 0.05 | US455780ED45 | 8.05 | Apr 16, 2036 | 4.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8027964.0 | 0.05 | US91087BAU44 | 2.05 | Feb 09, 2028 | 5.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7953179.64 | 0.05 | XS2225210330 | 19.48 | Sep 02, 2070 | 2.7 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7843643.49 | 0.05 | XS0880597603 | 10.99 | Jan 30, 2043 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7771958.33 | 0.05 | XS2907245208 | 14.35 | Oct 02, 2054 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7722706.89 | 0.05 | XS2542162321 | 1.79 | Oct 13, 2027 | 5.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7717448.58 | 0.05 | US69370RAG20 | 13.44 | Jan 21, 2050 | 4.17 |
| ABU DHABI (EMIRATE OF) 144A | Sovereign | Fixed Income | 7623044.76 | 0.05 | US29135LAV27 | 2.74 | Oct 02, 2028 | 3.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7548334.75 | 0.05 | US168863DU93 | 17.87 | Sep 21, 2071 | 3.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7434944.58 | 0.05 | US71568QAP28 | 13.54 | Jun 30, 2050 | 4.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7422146.88 | 0.05 | XS2830523465 | 1.49 | Jun 04, 2027 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7371399.0 | 0.05 | US455780CN45 | 14.29 | Oct 30, 2049 | 3.7 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7191730.0 | 0.05 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7168724.79 | 0.05 | XS2109766126 | 1.22 | Feb 03, 2027 | 2.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7169488.48 | 0.05 | XS2386638816 | 15.75 | Sep 15, 2051 | 3.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7138566.98 | 0.05 | XS2176021223 | 4.13 | May 21, 2030 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7068521.35 | 0.05 | XS2182820329 | 1.54 | Jun 10, 2027 | 2.94 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6995546.11 | 0.05 | XS2397053757 | 5.53 | Oct 19, 2031 | 2.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6993060.8 | 0.05 | US71654QBR20 | 9.79 | Jan 23, 2045 | 6.38 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 6993700.0 | 0.05 | US86886PAF99 | 6.83 | Nov 06, 2035 | 8.5 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6845515.62 | 0.05 | XS3010536145 | 7.28 | Feb 27, 2035 | 5.38 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6812440.5 | 0.05 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6807694.69 | 0.05 | US91087BAB62 | 12.29 | Jan 15, 2047 | 4.35 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6694918.75 | 0.04 | XS3010536061 | 2.17 | Feb 27, 2028 | 5.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6589992.5 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6544938.75 | 0.04 | USP30179CR77 | 6.8 | Jan 24, 2035 | 6.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6521924.88 | 0.04 | XS2109766472 | 5.62 | Feb 03, 2032 | 2.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6506909.57 | 0.04 | XS2397083820 | 12.04 | Oct 19, 2041 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6341721.68 | 0.04 | XS2408613136 | 14.8 | Nov 17, 2051 | 3.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6054644.44 | 0.04 | XS2207514063 | 13.22 | Jul 28, 2050 | 4.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5971755.12 | 0.04 | XS2324826994 | 14.72 | Jun 07, 2051 | 3.4 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5504135.0 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 5210652.4 | 0.03 | USY5325QAE27 | 0.97 | Oct 26, 2026 | 1.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4861220.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4747697.5 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 4450875.0 | 0.03 | XS3181494538 | 7.57 | Sep 15, 2035 | 5.25 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4431472.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 3006098.33 | 0.02 | XS3194910314 | 3.15 | Apr 02, 2029 | 4.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 1964072.5 | 0.01 | XS3194913763 | 7.78 | Oct 02, 2035 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1028236.11 | 0.01 | US71654QCG55 | 1.3 | Mar 13, 2027 | 6.5 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 713679.17 | 0.0 | XS3174822646 | 7.73 | Sep 09, 2035 | 4.88 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 401455.56 | 0.0 | XS3174822562 | 4.33 | Sep 09, 2030 | 4.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 218757.34 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1999803.6 | -0.01 | nan | 0.0 | nan | 0.0 |
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