Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 645 securities.
Note: The data shown here is as of date Sep 15, 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 | 120013610.34 | 0.81 | US040114HT09 | 5.67 | Jul 09, 2035 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 108859999.88 | 0.74 | US0669224778 | 0.09 | nan | 4.08 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 104194073.8 | 0.7 | XS2214238441 | 5.54 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 92416567.05 | 0.62 | US040114HS26 | 2.17 | Jul 09, 2030 | 0.75 |
| EAGLE FUNDING LUXCO S. R.L. 144A | Sovereign | Fixed Income | 81490806.22 | 0.55 | US26951TAA88 | 3.13 | Aug 17, 2030 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 78090851.37 | 0.53 | US760942BA98 | 13.01 | Jun 18, 2050 | 5.1 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 71808191.84 | 0.49 | XS2893151287 | 5.67 | Jul 03, 2035 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 70921446.56 | 0.48 | US040114HU71 | 4.63 | Jan 09, 2038 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 63738162.99 | 0.43 | US731011AZ55 | 13.33 | Mar 18, 2054 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 61734920.48 | 0.42 | XS1750114396 | 11.64 | Jan 17, 2048 | 6.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 57852147.65 | 0.39 | US040114HV54 | 5.75 | Jul 09, 2041 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 57236985.51 | 0.39 | USP3579ECH82 | 5.75 | Sep 23, 2032 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 57094231.93 | 0.39 | XS2214237807 | 2.25 | Jul 31, 2030 | 6.9 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 56776340.04 | 0.38 | XS2893147251 | 1.88 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 54786501.4 | 0.37 | USP3579ECG00 | 13.28 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 54173767.21 | 0.37 | US731011AY80 | 6.96 | Sep 18, 2034 | 5.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 53096980.92 | 0.36 | US857524AH50 | 7.29 | Feb 12, 2035 | 5.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51583148.81 | 0.35 | US857524AF94 | 3.9 | Feb 12, 2030 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 51548232.9 | 0.35 | US105756CL22 | 7.09 | Mar 15, 2035 | 6.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 51356728.01 | 0.35 | USY68856AV83 | 13.43 | Apr 21, 2050 | 4.55 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 51019291.36 | 0.34 | XS2744128369 | 7.75 | Mar 26, 2036 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 50831039.06 | 0.34 | XS1750113661 | 2.17 | Jan 17, 2028 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 50809794.14 | 0.34 | US836205BB97 | 11.13 | Sep 30, 2049 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 50753909.19 | 0.34 | US715638AP79 | 6.02 | Nov 21, 2033 | 8.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 50682243.06 | 0.34 | US71654QDD16 | 10.21 | Jan 23, 2050 | 7.69 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 49625774.11 | 0.34 | US760942BD38 | 13.96 | Apr 20, 2055 | 4.97 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 49229645.26 | 0.33 | US760942BE11 | 6.55 | Oct 28, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47710983.31 | 0.32 | XS1944412748 | 3.44 | Aug 01, 2029 | 6.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47596016.41 | 0.32 | US731011AV42 | 6.43 | Oct 04, 2033 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 46993972.22 | 0.32 | XS2574267188 | 2.43 | May 22, 2028 | 6.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46834594.07 | 0.32 | US715638BM30 | 12.81 | Nov 18, 2050 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46017003.53 | 0.31 | XS1558078496 | 9.02 | Jan 31, 2047 | 8.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 45752050.75 | 0.31 | US71643VAB18 | 4.5 | Feb 16, 2032 | 6.7 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45730958.0 | 0.31 | US731011AW25 | 13.19 | Apr 04, 2053 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 44922321.82 | 0.3 | USY68856AT38 | 4.09 | Apr 21, 2030 | 3.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 44779813.75 | 0.3 | US470160CB63 | 10.6 | Jul 28, 2045 | 7.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44499395.38 | 0.3 | US715638DF60 | 4.86 | Jan 23, 2031 | 2.78 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 44241321.63 | 0.3 | XS1575968026 | 11.67 | Mar 08, 2047 | 6.5 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 44044490.25 | 0.3 | USG8450LAJ38 | 1.55 | May 04, 2027 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43371887.54 | 0.29 | XS2908172260 | 7.62 | Nov 19, 2036 | 7.1 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 43318456.4 | 0.29 | US105756CC23 | 4.24 | Jun 12, 2030 | 3.88 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 41847699.76 | 0.28 | XS2621319040 | 2.68 | Aug 15, 2033 | 5.35 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41756606.53 | 0.28 | US698299BT07 | 7.01 | Feb 14, 2035 | 6.4 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41696855.32 | 0.28 | XS2214239175 | 7.8 | Jul 31, 2040 | 5.0 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 41325043.03 | 0.28 | US445545AF36 | 9.26 | Mar 29, 2041 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 41087206.38 | 0.28 | US836205AU87 | 2.81 | Oct 12, 2028 | 4.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40697837.76 | 0.28 | USP3579ECW59 | 7.97 | Mar 15, 2037 | 6.95 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 40497932.8 | 0.27 | XS2574267261 | 5.57 | Sep 22, 2032 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40417674.34 | 0.27 | US836205BA15 | 3.57 | Sep 30, 2029 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40339597.22 | 0.27 | XS2908633683 | 7.07 | Mar 24, 2035 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40189095.83 | 0.27 | USP3579EBE60 | 10.6 | Jan 27, 2045 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39916116.86 | 0.27 | XS2756521303 | 6.45 | Jan 30, 2034 | 6.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 39870054.03 | 0.27 | US195325CU73 | 10.98 | Jun 15, 2045 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39791118.47 | 0.27 | US105756BZ27 | 2.06 | Jan 13, 2028 | 4.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39591680.01 | 0.27 | XS2388586401 | 5.48 | Sep 22, 2031 | 2.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39359386.67 | 0.27 | XS3114901336 | 4.31 | Sep 16, 2030 | 5.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 39267530.14 | 0.27 | USY68856BE59 | 7.26 | Apr 03, 2035 | 5.34 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 38739887.5 | 0.26 | XS1508675508 | 12.41 | Oct 26, 2046 | 4.5 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 38345137.69 | 0.26 | US105756CB40 | 12.3 | Jan 14, 2050 | 4.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 38329228.42 | 0.26 | US917288BK78 | 3.88 | Jan 23, 2031 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38280131.15 | 0.26 | XS2176899701 | 9.09 | May 29, 2050 | 8.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38204557.74 | 0.26 | XS2756521212 | 3.04 | Jan 30, 2029 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37787408.9 | 0.26 | XS1558078736 | 1.3 | Jan 31, 2027 | 7.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 37627879.49 | 0.25 | XS2010026305 | 3.36 | Jun 16, 2029 | 5.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37382131.32 | 0.25 | XS3030237120 | 6.93 | Apr 01, 2036 | 8.07 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 37286926.46 | 0.25 | US718286AY36 | 3.66 | Feb 02, 2030 | 9.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 37218464.52 | 0.25 | XS2966241445 | 5.69 | Mar 15, 2033 | 3.35 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 37194281.78 | 0.25 | US698299AW45 | 6.95 | Jan 26, 2036 | 6.7 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 36994674.48 | 0.25 | XS3068594129 | 6.13 | Jul 07, 2033 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36966487.61 | 0.25 | XS1953057061 | 3.05 | Mar 01, 2029 | 7.6 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 36948971.35 | 0.25 | XS2288905370 | 4.56 | Jan 25, 2031 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36795386.25 | 0.25 | USP3579ECF27 | 3.92 | Jan 30, 2030 | 4.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 36679108.69 | 0.25 | XS1788513734 | 2.33 | Mar 14, 2028 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36282748.04 | 0.25 | XS2176897754 | 5.15 | May 29, 2032 | 7.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 36087067.33 | 0.24 | US715638DU38 | 7.15 | Jan 15, 2034 | 3.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 35940708.31 | 0.24 | USY68856BF25 | 13.71 | Apr 03, 2055 | 5.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35933094.58 | 0.24 | US698299BN37 | 6.27 | Sep 29, 2032 | 2.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 35690951.29 | 0.24 | XS2966242096 | 9.03 | Feb 15, 2038 | 3.6 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 35678451.33 | 0.24 | XS1405766541 | 2.7 | Oct 12, 2028 | 7.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35289045.93 | 0.24 | XS2571922884 | 2.23 | Feb 17, 2028 | 6.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 35199778.98 | 0.24 | XS2895056013 | 6.01 | Feb 01, 2034 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35186799.91 | 0.24 | XS3114897633 | 7.6 | May 16, 2036 | 6.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35176440.23 | 0.24 | XS1819680288 | 2.34 | May 09, 2028 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35039023.5 | 0.24 | USP3579ECN50 | 5.92 | Feb 22, 2033 | 6.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 34935512.44 | 0.24 | XS2351310482 | 4.18 | Jun 15, 2030 | 4.88 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34771555.6 | 0.24 | XS2083302419 | 3.49 | Nov 26, 2029 | 8.0 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 34674213.99 | 0.23 | XS1696892295 | 1.96 | Oct 11, 2027 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34654042.22 | 0.23 | XS2948512913 | 6.05 | Dec 09, 2034 | 10.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34547918.35 | 0.23 | XS2446175577 | 4.81 | Apr 14, 2032 | 8.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34432792.79 | 0.23 | XS2974923497 | 2.17 | Jan 13, 2028 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34415977.56 | 0.23 | US900123DF45 | 2.09 | Jan 15, 2028 | 9.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34299894.81 | 0.23 | XS2084425110 | 3.95 | Dec 03, 2029 | 2.13 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34252514.15 | 0.23 | XS1263139856 | 11.3 | Jul 21, 2045 | 6.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 34164020.11 | 0.23 | US105756BW95 | 11.2 | Jan 27, 2045 | 5.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 34137819.9 | 0.23 | XS2851607403 | 6.87 | Jul 09, 2034 | 5.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34135652.95 | 0.23 | USY68856BD76 | 4.55 | Jan 03, 2031 | 4.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34095481.81 | 0.23 | XS2571923007 | 5.73 | Jan 17, 2033 | 7.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34021990.83 | 0.23 | USP3699PGM34 | 5.82 | Apr 03, 2034 | 6.55 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 34005640.0 | 0.23 | XS2851609102 | 13.11 | Jul 09, 2054 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33970729.17 | 0.23 | US195325EG61 | 6.19 | Feb 02, 2034 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33966607.42 | 0.23 | USP3579ECP09 | 3.03 | Feb 22, 2029 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33598872.91 | 0.23 | US698299BL70 | 14.57 | Jul 23, 2060 | 3.87 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 33490658.21 | 0.23 | USY15025AC67 | 4.84 | Oct 21, 2030 | 1.2 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 33466837.75 | 0.23 | XS2625207571 | 6.19 | May 22, 2033 | 5.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33220697.29 | 0.22 | USP3699PGN17 | 11.91 | Nov 13, 2054 | 7.3 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 32859498.21 | 0.22 | XS2895056369 | 6.44 | Feb 01, 2035 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 32839160.9 | 0.22 | XS3101499773 | 12.77 | Sep 23, 2055 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32810925.14 | 0.22 | US718286BG11 | 6.88 | Oct 23, 2034 | 6.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32787995.62 | 0.22 | XS2764839945 | 3.62 | Feb 16, 2031 | 9.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32715072.43 | 0.22 | XS2747599509 | 13.46 | Jan 16, 2054 | 5.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 32645370.24 | 0.22 | US71654QCC42 | 9.98 | Sep 21, 2047 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32639051.25 | 0.22 | US698299BH68 | 12.47 | Apr 16, 2050 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 32586046.49 | 0.22 | US715638EC21 | 13.46 | Aug 08, 2054 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 32586141.51 | 0.22 | US836205BE37 | 10.93 | Apr 20, 2052 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32565305.43 | 0.22 | US195325BM66 | 9.46 | Jan 18, 2041 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32463126.67 | 0.22 | XS1694217495 | 2.34 | Mar 04, 2028 | 3.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 32444728.18 | 0.22 | US760942BH42 | 7.91 | Feb 14, 2037 | 5.44 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32385670.88 | 0.22 | XS2917537875 | 11.01 | Nov 19, 2054 | 7.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32382485.4 | 0.22 | US195325DS19 | 4.95 | Apr 15, 2031 | 3.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32191875.03 | 0.22 | US698299BM53 | 13.3 | Apr 01, 2056 | 4.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31802148.69 | 0.22 | XS2752065479 | 7.2 | Jan 30, 2037 | 8.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31752805.33 | 0.21 | XS2838999691 | 6.71 | Jun 12, 2034 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31667788.69 | 0.21 | USP3579EAY34 | 10.05 | Apr 30, 2044 | 7.45 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31567483.31 | 0.21 | XS3010561762 | 6.32 | Mar 05, 2036 | 9.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31529673.33 | 0.21 | US105756CF53 | 6.27 | Oct 20, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31498702.0 | 0.21 | US195325ES00 | 6.51 | Apr 25, 2035 | 8.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31483669.21 | 0.21 | XS1819680528 | 8.22 | May 08, 2048 | 9.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31477283.61 | 0.21 | US195325EM30 | 10.73 | Nov 14, 2053 | 8.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31429687.06 | 0.21 | US718286BB24 | 4.41 | Jan 14, 2031 | 7.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31394292.58 | 0.21 | US195325EP60 | 7.34 | Nov 07, 2036 | 7.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 31297244.01 | 0.21 | XS1729875598 | 2.03 | Dec 05, 2027 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31218271.0 | 0.21 | XS1717011982 | 2.02 | Nov 28, 2027 | 6.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31163204.68 | 0.21 | XS2914770545 | 7.48 | Apr 09, 2035 | 4.71 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30933809.95 | 0.21 | US900123DN78 | 6.86 | Jan 03, 2035 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30855341.43 | 0.21 | US105756BY51 | 11.39 | Feb 21, 2047 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 30841598.94 | 0.21 | XS1566179039 | 5.03 | Feb 16, 2032 | 7.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 30752350.04 | 0.21 | US857524AE20 | 5.71 | Nov 16, 2032 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30637792.72 | 0.21 | US105756CH10 | 6.63 | Mar 15, 2034 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30551560.67 | 0.21 | US195325EL56 | 6.88 | Nov 14, 2035 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30550037.5 | 0.21 | US195325ER27 | 3.8 | Apr 25, 2030 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30548520.97 | 0.21 | XS2384701020 | 5.82 | Sep 28, 2033 | 7.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 30470615.12 | 0.21 | XS3101499187 | 4.36 | Sep 26, 2030 | 5.38 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 30377864.78 | 0.21 | US470160AV46 | 8.32 | Mar 15, 2039 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30358680.95 | 0.21 | US718286CC97 | 2.26 | Feb 01, 2028 | 3.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30355360.36 | 0.21 | XS1575967218 | 1.41 | Mar 08, 2027 | 5.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30198736.04 | 0.2 | XS2234859101 | 1.93 | Oct 28, 2027 | 6.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29946319.44 | 0.2 | US715638FC12 | 7.86 | Mar 30, 2036 | 5.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 29798808.05 | 0.2 | USG82016AP45 | 4.24 | May 13, 2030 | 2.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29670962.34 | 0.2 | US105756CJ75 | 11.7 | May 13, 2054 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29618511.61 | 0.2 | US900123CT57 | 3.1 | Apr 26, 2029 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29570159.05 | 0.2 | US836205AY00 | 4.11 | Jun 22, 2030 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29499428.35 | 0.2 | US836205BC70 | 5.34 | Apr 20, 2032 | 5.88 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 29397590.61 | 0.2 | XS2890436087 | 8.64 | Mar 05, 2037 | 5.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29276495.56 | 0.2 | US195325BR53 | 10.51 | Feb 26, 2044 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28925526.25 | 0.2 | US900123CL22 | 1.41 | Mar 25, 2027 | 6.0 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 28919895.56 | 0.2 | US105756CM05 | 4.41 | Nov 06, 2030 | 5.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 28913496.41 | 0.2 | USP3699PGJ05 | 10.63 | Mar 12, 2045 | 7.16 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28793492.6 | 0.19 | US91087BBC37 | 7.91 | May 13, 2037 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28778264.43 | 0.19 | US900123DG28 | 5.45 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28751235.24 | 0.19 | US900123DK30 | 6.28 | May 15, 2034 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28671552.92 | 0.19 | US105756CK49 | 5.24 | Jan 22, 2032 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28593838.02 | 0.19 | XS2297226545 | 4.58 | Feb 16, 2031 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28560650.28 | 0.19 | USP3579EBV85 | 1.29 | Jan 25, 2027 | 5.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28541168.69 | 0.19 | USP3579ECE51 | 11.66 | Jun 05, 2049 | 6.4 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28419799.22 | 0.19 | US195325BK01 | 7.77 | Sep 18, 2037 | 7.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28384116.67 | 0.19 | XS3093655341 | 5.69 | Jul 01, 2032 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28338834.22 | 0.19 | XS2974969482 | 7.24 | Jan 13, 2035 | 5.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28226652.19 | 0.19 | XS2322319638 | 4.42 | Apr 08, 2031 | 7.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28192543.24 | 0.19 | XS2574267345 | 12.24 | Sep 25, 2052 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 28171124.07 | 0.19 | US731011AX08 | 3.11 | Mar 18, 2029 | 4.63 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28103793.56 | 0.19 | USP5015VAJ54 | 11.79 | Jun 01, 2050 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28050366.67 | 0.19 | XS2747599095 | 6.75 | Jan 16, 2034 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27930278.09 | 0.19 | XS2125308242 | 14.1 | Apr 16, 2050 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27855387.0 | 0.19 | US91087BBE92 | 5.5 | Jul 02, 2032 | 5.85 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27829897.01 | 0.19 | XS1599284202 | 1.51 | Apr 20, 2027 | 3.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27824219.49 | 0.19 | XS2595028700 | 6.3 | Sep 08, 2033 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27753786.39 | 0.19 | US105756CG37 | 4.55 | Mar 18, 2031 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 27745102.01 | 0.19 | US168863DS48 | 11.42 | May 07, 2041 | 3.1 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27683435.83 | 0.19 | XS1953057491 | 9.24 | Mar 01, 2049 | 8.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27614122.8 | 0.19 | US195325DP79 | 3.14 | Mar 15, 2029 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27582580.75 | 0.19 | XS2445169985 | 2.97 | Mar 24, 2029 | 8.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27547460.04 | 0.19 | XS1508675417 | 1.07 | Oct 26, 2026 | 3.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 27495198.72 | 0.19 | XS1675862012 | 3.42 | Sep 20, 2029 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27399004.24 | 0.19 | US718286BZ91 | 10.49 | Jan 20, 2040 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27333351.66 | 0.18 | XS1694218469 | 12.54 | Oct 04, 2047 | 4.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 27321984.0 | 0.18 | USY68856AQ98 | 11.99 | Mar 18, 2045 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27260444.75 | 0.18 | XS2602742285 | 2.93 | Jan 13, 2029 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 27218639.19 | 0.18 | XS2951616478 | 5.48 | Jun 05, 2032 | 5.88 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 27193765.12 | 0.18 | US760942AS16 | 6.84 | Mar 21, 2036 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27131352.38 | 0.18 | XS2989586941 | 3.67 | Feb 04, 2030 | 8.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27120013.38 | 0.18 | XS1717013095 | 9.53 | Nov 28, 2047 | 7.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 27015551.41 | 0.18 | USP7808BAB38 | 10.5 | Jun 19, 2047 | 5.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 26898585.69 | 0.18 | US105756BR01 | 9.85 | Jan 07, 2041 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26892195.0 | 0.18 | US91087BAZ31 | 7.66 | May 07, 2036 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 26827210.9 | 0.18 | XS1936302865 | 3.24 | Apr 16, 2029 | 4.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26744388.44 | 0.18 | US195325EF88 | 5.56 | Apr 20, 2033 | 8.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26722558.0 | 0.18 | XS2999564581 | 7.77 | Feb 10, 2037 | 7.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 26710454.83 | 0.18 | XS2895056526 | 6.82 | Feb 01, 2036 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26624755.0 | 0.18 | US105756CA66 | 3.26 | May 30, 2029 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26619722.22 | 0.18 | US715638FD94 | 13.35 | Jun 30, 2055 | 6.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26558717.74 | 0.18 | USP3579ECJ49 | 10.01 | Jan 21, 2041 | 5.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26543111.36 | 0.18 | XS2201851685 | 13.26 | Feb 14, 2051 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26382386.33 | 0.18 | XS1775618439 | 2.24 | Feb 21, 2028 | 6.59 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26377673.9 | 0.18 | XS2571924070 | 11.57 | Jan 17, 2053 | 7.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26137479.34 | 0.18 | XS2388586583 | 14.53 | Sep 21, 2051 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26113500.85 | 0.18 | XS2384698994 | 2.69 | Sep 28, 2028 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26085119.92 | 0.18 | US718286CA32 | 11.19 | Mar 01, 2041 | 3.7 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 26080570.15 | 0.18 | XS2010026487 | 6.84 | Jun 16, 2034 | 5.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 26055819.42 | 0.18 | XS2199272662 | 4.14 | Jul 07, 2030 | 5.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26007353.53 | 0.18 | US195325EQ44 | 10.92 | Nov 07, 2054 | 8.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25981930.93 | 0.18 | US168863DT21 | 6.92 | Jul 27, 2033 | 2.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25965489.78 | 0.18 | US900123CM05 | 10.73 | May 11, 2047 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25922651.95 | 0.18 | XS1775617464 | 9.36 | Feb 21, 2048 | 7.9 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25842901.85 | 0.17 | US718286CP01 | 13.59 | Jul 06, 2046 | 3.2 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 25780640.35 | 0.17 | XS2618838564 | 1.98 | Dec 04, 2027 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 25775690.38 | 0.17 | XS2595028452 | 2.3 | Mar 08, 2028 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25631854.12 | 0.17 | US900123DJ66 | 3.94 | Jul 13, 2030 | 9.13 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 25602468.56 | 0.17 | US718286CB15 | 11.55 | Feb 02, 2042 | 3.7 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25543148.16 | 0.17 | US698299BV52 | 11.75 | Mar 28, 2054 | 6.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25536906.89 | 0.17 | US836205AX27 | 10.93 | Sep 27, 2047 | 5.65 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25442818.39 | 0.17 | XS2689091846 | 2.9 | Jan 14, 2029 | 8.51 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 25324373.42 | 0.17 | US71654QCG55 | 1.42 | Mar 13, 2027 | 6.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 25242040.93 | 0.17 | USP3143NBF08 | 13.78 | Jan 30, 2050 | 3.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25166336.77 | 0.17 | XS1777972511 | 3.8 | Feb 23, 2030 | 7.14 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 25150539.88 | 0.17 | US760942BG68 | 14.89 | Sep 10, 2060 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25122192.22 | 0.17 | US195325DZ51 | 5.73 | Apr 22, 2032 | 3.25 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25095304.58 | 0.17 | XS2829701718 | 7.07 | Jul 30, 2034 | 5.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25032237.63 | 0.17 | US857524AD47 | 1.8 | Nov 16, 2027 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25010026.93 | 0.17 | USP3579ECB13 | 2.59 | Jul 19, 2028 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24994757.97 | 0.17 | USY6886MAC48 | 16.59 | Apr 28, 2061 | 3.4 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24941653.41 | 0.17 | XS1631415400 | 5.39 | Jun 15, 2033 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24875492.6 | 0.17 | US900123AY60 | 7.24 | Mar 17, 2036 | 6.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24821796.77 | 0.17 | US71654QDE98 | 4.49 | Jan 28, 2031 | 5.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24765740.05 | 0.17 | XS2057866191 | 14.67 | Sep 30, 2049 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24760829.05 | 0.17 | US900123CQ19 | 2.76 | Oct 24, 2028 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24687686.1 | 0.17 | XS2234859283 | 5.54 | Oct 28, 2032 | 7.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24638994.19 | 0.17 | XS2441287773 | 1.37 | Feb 24, 2027 | 7.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24567142.92 | 0.17 | USP3579ECR64 | 4.41 | Feb 03, 2031 | 7.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24500192.67 | 0.17 | US900123BJ84 | 9.42 | Jan 14, 2041 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24438667.25 | 0.17 | XS2297221405 | 10.08 | Feb 16, 2061 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24403490.52 | 0.16 | XS2391394348 | 1.87 | Sep 30, 2027 | 5.8 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24390273.59 | 0.16 | US698299BY91 | 7.72 | Mar 01, 2038 | 8.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24352485.0 | 0.16 | XS1843435766 | 4.46 | May 22, 2032 | 8.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24313995.56 | 0.16 | XS3093658014 | 8.56 | Jul 01, 2037 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24311544.23 | 0.16 | US698299BK97 | 3.98 | Jan 23, 2030 | 3.16 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24306538.09 | 0.16 | USP3699PGK77 | 3.86 | Feb 19, 2031 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24250043.58 | 0.16 | XS2577135127 | 6.44 | Jul 18, 2033 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24212193.18 | 0.16 | US195325DQ52 | 11.57 | May 15, 2049 | 5.2 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24124790.87 | 0.16 | XS2125308168 | 4.17 | Apr 16, 2030 | 3.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24101261.87 | 0.16 | US470160CA80 | 1.49 | Apr 28, 2028 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24032793.83 | 0.16 | XS2384704800 | 9.5 | Sep 28, 2051 | 8.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23959166.83 | 0.16 | US105756BK57 | 7.89 | Jan 20, 2037 | 7.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23954341.74 | 0.16 | XS2900389870 | 3.9 | Apr 26, 2030 | 6.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23879044.08 | 0.16 | US900123CG37 | 10.2 | Feb 17, 2045 | 6.63 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 23841989.73 | 0.16 | XS2630760796 | 2.52 | Jun 29, 2028 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23835816.34 | 0.16 | US168863DY16 | 11.17 | Mar 07, 2042 | 4.34 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23821475.94 | 0.16 | XS2752065040 | 5.35 | Jan 30, 2033 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23721480.25 | 0.16 | XS3072231809 | 4.22 | Sep 01, 2030 | 6.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23702660.0 | 0.16 | XS1110833123 | 10.43 | Sep 19, 2044 | 6.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 23656603.87 | 0.16 | USG82016AS83 | 4.88 | Jan 08, 2031 | 2.3 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23594239.96 | 0.16 | XS2057865979 | 3.75 | Sep 30, 2029 | 2.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23568667.42 | 0.16 | XS1777972941 | 7.8 | Feb 23, 2038 | 7.7 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23549020.95 | 0.16 | XS2611617700 | 6.75 | Apr 18, 2035 | 7.75 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 23404180.72 | 0.16 | XS2966242500 | 1.63 | Apr 15, 2028 | 4.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 23217228.37 | 0.16 | XS2288906857 | 12.21 | Jan 25, 2051 | 7.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23186660.4 | 0.16 | US168863CF36 | 2.21 | Feb 06, 2028 | 3.24 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23172814.79 | 0.16 | US900123DP27 | 5.15 | Feb 12, 2032 | 7.13 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23162555.77 | 0.16 | US760942BB71 | 1.05 | Oct 27, 2027 | 4.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23106000.06 | 0.16 | US715638DT64 | 14.52 | Mar 10, 2051 | 3.55 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23102853.47 | 0.16 | US105756CN87 | 12.03 | Jan 12, 2056 | 7.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23082298.72 | 0.16 | US715638EB48 | 7.27 | Feb 08, 2035 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23067166.33 | 0.16 | XS2434895988 | 1.41 | Feb 27, 2027 | 3.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23029246.53 | 0.16 | USY20721AL30 | 8.31 | Jan 17, 2038 | 7.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23025718.64 | 0.16 | US715638AU64 | 7.72 | Mar 14, 2037 | 6.55 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 23020575.44 | 0.16 | XS2837240261 | 3.14 | Jun 30, 2033 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22965941.07 | 0.16 | USY15025AE24 | 2.05 | Nov 20, 2027 | 4.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22924853.75 | 0.15 | US718286CG02 | 3.09 | Jan 14, 2029 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22899354.16 | 0.15 | US698299BB98 | 13.22 | Apr 29, 2053 | 4.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22872271.88 | 0.15 | US168863EB04 | 3.02 | Jan 22, 2029 | 4.85 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22852978.33 | 0.15 | XS2764424813 | 7.34 | Feb 12, 2036 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22831769.83 | 0.15 | XS2201851172 | 4.91 | Feb 14, 2031 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22800525.38 | 0.15 | US168863DL94 | 14.34 | Jan 25, 2050 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22775835.0 | 0.15 | XS2391395154 | 5.84 | Sep 30, 2033 | 7.3 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22751554.81 | 0.15 | XS2580270275 | 6.14 | Sep 26, 2033 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 22589766.0 | 0.15 | XS1936302949 | 12.95 | Jan 16, 2050 | 5.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22552204.86 | 0.15 | USY6886MAE04 | 5.75 | Jan 28, 2032 | 2.48 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22533928.37 | 0.15 | XS2172965282 | 3.89 | May 14, 2030 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22401449.55 | 0.15 | US168863EE43 | 8.27 | Jan 13, 2037 | 5.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22274321.53 | 0.15 | US168863DZ80 | 7.9 | Jan 05, 2036 | 4.95 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22246927.4 | 0.15 | USP01012CH71 | 9.81 | Nov 21, 2054 | 9.65 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22221516.17 | 0.15 | XS2747598444 | 3.88 | Jan 16, 2030 | 4.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22211692.24 | 0.15 | USP75744AG08 | 12.17 | Mar 30, 2050 | 5.4 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22209212.92 | 0.15 | XS2083302500 | 8.31 | Nov 26, 2049 | 9.13 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22177054.0 | 0.15 | USP01012CF16 | 2.97 | Apr 17, 2030 | 9.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22129974.9 | 0.15 | US900123CK49 | 1.01 | Oct 09, 2026 | 4.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22094918.75 | 0.15 | USP3699PGH49 | 10.16 | Apr 04, 2044 | 7.0 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 22058546.96 | 0.15 | XS1696899035 | 13.19 | Oct 11, 2047 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22002585.47 | 0.15 | XS1791939736 | 12.72 | Apr 17, 2049 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21902917.3 | 0.15 | US71654QDF63 | 11.17 | Jan 28, 2060 | 6.95 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 21766673.42 | 0.15 | XS2966242179 | 7.16 | Jun 15, 2035 | 3.6 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21684093.19 | 0.15 | USP3143NBT02 | 7.53 | Jan 26, 2036 | 6.44 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21683420.62 | 0.15 | USY20721BK48 | 10.78 | Jan 15, 2044 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21667557.58 | 0.15 | US900123DH01 | 3.03 | Mar 14, 2029 | 9.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21668562.67 | 0.15 | US105756BB58 | 6.18 | Jan 20, 2034 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21663870.98 | 0.15 | XS2974968161 | 4.6 | Jan 13, 2031 | 5.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21644817.81 | 0.15 | XS2058948451 | 4.98 | Sep 30, 2031 | 5.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21638689.7 | 0.15 | USY2387VAA18 | 7.25 | Jan 13, 2035 | 5.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21626905.67 | 0.15 | USY20721BB49 | 10.72 | Jan 17, 2042 | 5.25 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 21622901.24 | 0.15 | XS2152902479 | 4.6 | Aug 05, 2030 | 1.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21593722.03 | 0.15 | XS1910827887 | 4.28 | Jan 21, 2031 | 8.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21582902.26 | 0.15 | XS2611617619 | 4.27 | Oct 18, 2030 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21501112.67 | 0.15 | XS2577134401 | 2.19 | Jan 18, 2028 | 4.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21432480.1 | 0.14 | USP5015VAQ97 | 7.12 | Jun 13, 2036 | 6.6 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21297605.4 | 0.14 | US715638DQ26 | 17.03 | Dec 01, 2060 | 2.78 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 21185466.67 | 0.14 | XS3101499260 | 7.47 | Sep 26, 2035 | 6.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21126719.65 | 0.14 | XS1781710543 | 2.25 | Feb 28, 2028 | 7.25 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21125622.69 | 0.14 | US900123CB40 | 10.31 | Apr 16, 2043 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21102081.13 | 0.14 | US836205AW44 | 1.88 | Sep 27, 2027 | 4.85 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21030327.39 | 0.14 | US718286BW60 | 8.53 | Jan 13, 2037 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21020546.43 | 0.14 | USG8189YAC87 | 11.04 | May 17, 2042 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21010480.83 | 0.14 | US718286DG92 | 7.32 | Feb 04, 2035 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21005364.12 | 0.14 | XS2764425117 | 4.6 | Feb 12, 2031 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20964743.25 | 0.14 | XS2485249523 | 6.63 | May 25, 2034 | 6.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20959245.89 | 0.14 | US30216KAG76 | 6.01 | Jan 18, 2033 | 5.5 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 20952361.36 | 0.14 | XS2419405274 | 2.95 | Jan 31, 2029 | 7.95 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 20845758.37 | 0.14 | XS2689095086 | 6.25 | Sep 21, 2033 | 5.88 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 20826275.33 | 0.14 | XS2966241361 | 3.55 | Jan 15, 2030 | 3.1 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 20816348.49 | 0.14 | XS2582981952 | 2.17 | Feb 06, 2028 | 8.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20789291.82 | 0.14 | US698299BF03 | 2.25 | Mar 17, 2028 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20782210.33 | 0.14 | USP3579ECX33 | 12.36 | Feb 24, 2055 | 7.15 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 20732696.0 | 0.14 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.85 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20726335.72 | 0.14 | XS2626274463 | 6.36 | May 22, 2033 | 4.51 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20688513.36 | 0.14 | USP75744AB11 | 11.01 | Aug 11, 2044 | 6.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 20622463.88 | 0.14 | USY5325QAE27 | 1.08 | Oct 26, 2026 | 1.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20549656.99 | 0.14 | USP75744AJ47 | 4.0 | Apr 28, 2031 | 4.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20422763.62 | 0.14 | US30216KAC62 | 2.25 | Feb 01, 2028 | 3.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20393052.8 | 0.14 | XS2226916216 | 5.79 | Sep 16, 2032 | 5.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20386712.5 | 0.14 | XS1791939066 | 4.05 | Apr 17, 2030 | 4.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20351674.08 | 0.14 | USG82016AL31 | 3.78 | Nov 12, 2029 | 2.95 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 20285166.32 | 0.14 | XS2976035316 | 7.06 | Jan 29, 2035 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20210378.49 | 0.14 | US91086QBB32 | 11.36 | Mar 08, 2044 | 4.75 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20170967.6 | 0.14 | XS2626270040 | 3.34 | May 22, 2029 | 4.27 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20143493.41 | 0.14 | US900123DA57 | 4.52 | Jan 15, 2031 | 5.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20143653.4 | 0.14 | XS2290957146 | 6.02 | Jan 25, 2033 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20139443.93 | 0.14 | XS2485248806 | 2.03 | Nov 25, 2027 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20100714.04 | 0.14 | US698299BX19 | 4.45 | Mar 01, 2031 | 7.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 20017372.14 | 0.14 | XS2226808165 | 4.53 | Sep 22, 2030 | 3.0 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 20011518.85 | 0.14 | XS1864523300 | 2.64 | Aug 10, 2028 | 6.35 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20008305.45 | 0.14 | XS2079842642 | 5.04 | Jan 15, 2032 | 7.05 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19993033.03 | 0.14 | XS2434896010 | 5.62 | Mar 27, 2032 | 3.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 19947682.99 | 0.13 | XS2711511795 | 2.78 | Oct 31, 2028 | 6.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19873537.49 | 0.13 | XS2264555744 | 4.82 | Dec 01, 2030 | 2.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19859235.33 | 0.13 | US195325DR36 | 4.02 | Jan 30, 2030 | 3.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19818735.83 | 0.13 | XS1577950311 | 10.18 | Oct 10, 2047 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19811546.75 | 0.13 | XS2577136109 | 13.69 | Jan 18, 2053 | 5.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19787759.2 | 0.13 | XS2226917701 | 1.91 | Sep 16, 2027 | 3.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19779898.5 | 0.13 | XS2058943734 | 1.44 | Mar 30, 2027 | 4.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19692228.57 | 0.13 | US30216KAE29 | 3.98 | Jan 15, 2030 | 3.25 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19641904.79 | 0.13 | XS1678623734 | 5.29 | Sep 01, 2032 | 3.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19625817.5 | 0.13 | USY20721AE96 | 6.99 | Oct 12, 2035 | 8.5 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19551578.18 | 0.13 | US195325DL65 | 1.43 | Apr 25, 2027 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19524286.53 | 0.13 | XS1837994794 | 11.88 | Jun 15, 2048 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19491288.87 | 0.13 | US718286CW51 | 6.43 | Jul 17, 2033 | 5.0 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19470517.7 | 0.13 | XS1120709826 | 11.63 | Oct 14, 2044 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19446710.81 | 0.13 | US91087BAX82 | 12.12 | May 04, 2053 | 6.34 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19343639.91 | 0.13 | US168863EA21 | 13.84 | Jan 05, 2054 | 5.33 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19331105.94 | 0.13 | XS2408003064 | 6.69 | May 18, 2034 | 5.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 19258293.46 | 0.13 | XS2408002769 | 3.35 | May 18, 2029 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19195489.23 | 0.13 | US91087BAV27 | 7.03 | Feb 09, 2035 | 6.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19183438.26 | 0.13 | US91087BBF67 | 8.35 | Jan 29, 2038 | 6.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19115677.12 | 0.13 | US698299BS24 | 14.32 | Jan 19, 2063 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18962300.35 | 0.13 | US900123DQ00 | 5.25 | May 29, 2032 | 7.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18796282.36 | 0.13 | USY20721BM04 | 11.85 | Jan 15, 2045 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18785717.61 | 0.13 | USM88269US88 | 1.8 | Sep 24, 2027 | 8.6 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18729903.39 | 0.13 | US77586TAE64 | 10.5 | Jan 22, 2044 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 18726656.47 | 0.13 | USY68856AW66 | 15.21 | Apr 21, 2060 | 4.8 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18692351.2 | 0.13 | XS2548892020 | 5.78 | Oct 25, 2032 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18656646.49 | 0.13 | US91087BBD10 | 12.02 | May 13, 2055 | 7.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18544465.46 | 0.13 | XS1405770220 | 1.3 | Jan 31, 2027 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 18542140.45 | 0.13 | US105756CE88 | 5.29 | Sep 12, 2031 | 3.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18540651.32 | 0.13 | US30216KAF93 | 4.92 | Jan 13, 2031 | 2.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18510364.94 | 0.13 | USP3579EBY25 | 11.48 | Feb 15, 2048 | 6.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18496447.07 | 0.13 | XS1781710626 | 9.51 | Feb 28, 2048 | 8.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18470119.0 | 0.12 | US718286CX35 | 12.55 | Jan 17, 2048 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18462109.37 | 0.12 | US715638DS81 | 11.34 | Mar 11, 2041 | 3.3 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18427204.58 | 0.12 | US91086QAV05 | 9.38 | Jan 11, 2040 | 6.05 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18401711.4 | 0.12 | US168863DV76 | 7.07 | Jan 31, 2034 | 3.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18180135.35 | 0.12 | XS2270577344 | 13.63 | Dec 15, 2050 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18127531.31 | 0.12 | US900123CP36 | 2.26 | Feb 17, 2028 | 5.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18098561.65 | 0.12 | XS2354781614 | 6.01 | Jan 23, 2034 | 6.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17975078.38 | 0.12 | US698299BW36 | 7.39 | Jan 31, 2036 | 6.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17933362.04 | 0.12 | US168863DP09 | 4.93 | Jan 31, 2031 | 2.45 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17907803.51 | 0.12 | XS2270576965 | 6.34 | Dec 15, 2032 | 3.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17892242.52 | 0.12 | US718286BD89 | 5.22 | Jan 15, 2032 | 6.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17883267.58 | 0.12 | XS2548889406 | 2.81 | Oct 25, 2028 | 5.27 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17818458.48 | 0.12 | USP3143NBQ62 | 6.45 | Jan 08, 2034 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17765529.51 | 0.12 | US91087BAM28 | 5.14 | May 24, 2031 | 2.66 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17738800.95 | 0.12 | US718286DC88 | 7.57 | Mar 05, 2035 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17682348.46 | 0.12 | US900123CY43 | 3.98 | Mar 13, 2030 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17606796.0 | 0.12 | US91087BAF76 | 3.25 | Apr 22, 2029 | 4.5 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 17575493.06 | 0.12 | XS2837240428 | 24.45 | Dec 31, 2053 | 0.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17456182.47 | 0.12 | US706451BG56 | 7.01 | Jun 15, 2035 | 6.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17456884.83 | 0.12 | XS2811094130 | 3.25 | Apr 30, 2029 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17451020.1 | 0.12 | US91086QBE70 | 11.21 | Jan 21, 2045 | 5.55 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17434301.83 | 0.12 | XS2838363476 | 4.41 | Jun 10, 2031 | 7.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17398647.76 | 0.12 | US168863DN50 | 5.73 | Jan 27, 2032 | 2.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17392065.14 | 0.12 | XS2159975882 | 15.01 | Apr 22, 2060 | 4.5 |
| KSA IJARAH SUKUK LTD 144A | Sovereign | Fixed Income | 17363283.21 | 0.12 | US50116FAB85 | 7.84 | Sep 09, 2035 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17343241.88 | 0.12 | US900123BG46 | 8.96 | May 30, 2040 | 6.75 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 17279361.26 | 0.12 | XS1709535097 | 9.67 | Nov 02, 2047 | 4.6 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17233125.35 | 0.12 | US836205AS32 | 10.75 | Jul 24, 2044 | 5.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 17233280.44 | 0.12 | US71567RAK23 | 2.31 | Mar 01, 2028 | 4.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17178338.11 | 0.12 | XS1891574441 | 2.87 | Oct 19, 2028 | 3.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 17169001.58 | 0.12 | XS0308427581 | 8.23 | Jul 02, 2037 | 6.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17064136.96 | 0.12 | XS1706605281 | 2.03 | Nov 02, 2027 | 2.63 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16878942.01 | 0.11 | XS1644429935 | 1.75 | Jul 19, 2027 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16844661.41 | 0.11 | US91087BAR15 | 7.08 | Feb 12, 2034 | 3.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16818667.17 | 0.11 | US71567RAH93 | 1.45 | Mar 29, 2027 | 4.15 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 16810398.36 | 0.11 | XS2895057177 | 8.04 | Feb 01, 2035 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 16675496.75 | 0.11 | XS2987801359 | 3.84 | Jan 29, 2030 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16562026.2 | 0.11 | US91087BBA70 | 12.22 | May 07, 2054 | 6.4 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16519386.0 | 0.11 | XS2829208169 | 6.9 | Jun 04, 2034 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16481158.75 | 0.11 | US718286DA23 | 6.85 | May 14, 2034 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16437745.34 | 0.11 | US718286CK14 | 5.35 | Jun 10, 2031 | 1.65 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16415611.86 | 0.11 | US71654QDC33 | 3.64 | Jan 23, 2030 | 6.84 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 16381260.17 | 0.11 | XS2895056955 | 7.25 | Feb 01, 2034 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16331165.3 | 0.11 | US900123DL13 | 5.39 | Jul 17, 2032 | 7.13 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 16312139.25 | 0.11 | XS2706163131 | 2.78 | Oct 25, 2028 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16290155.56 | 0.11 | US718286DB06 | 12.69 | May 14, 2049 | 5.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16267612.2 | 0.11 | US168863DQ81 | 16.89 | Jan 22, 2061 | 3.1 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 16213167.19 | 0.11 | USY7329CAA37 | 3.34 | Jun 06, 2029 | 5.04 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16175000.0 | 0.11 | US718286DH75 | 12.88 | Feb 04, 2050 | 5.9 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16143924.06 | 0.11 | XS1619155564 | 5.07 | May 23, 2033 | 6.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16137382.14 | 0.11 | XS2811094213 | 13.99 | Apr 30, 2054 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16120106.74 | 0.11 | XS2294322818 | 6.64 | Feb 02, 2033 | 2.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16111890.95 | 0.11 | US718286CL96 | 13.93 | Dec 10, 2045 | 2.65 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16061416.51 | 0.11 | XS2072816114 | 3.79 | Oct 29, 2029 | 2.97 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16040818.5 | 0.11 | USP3143NBR46 | 12.88 | Sep 08, 2053 | 6.3 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 16037619.34 | 0.11 | USP0092AAG42 | 11.68 | Aug 11, 2061 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16025683.74 | 0.11 | US168863DX33 | 1.33 | Jan 31, 2027 | 2.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15939356.07 | 0.11 | US91087BAK61 | 5.48 | Apr 27, 2032 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15924945.61 | 0.11 | US900123AL40 | 3.49 | Jan 15, 2030 | 11.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15894371.28 | 0.11 | XS2348236980 | 2.6 | Jun 02, 2028 | 1.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15801563.15 | 0.11 | XS2214239506 | 2.37 | Jul 31, 2030 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 15802320.72 | 0.11 | US91086QAZ19 | 13.8 | Oct 12, 2110 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15771471.14 | 0.11 | USY5325QAF91 | 5.66 | Oct 26, 2031 | 1.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15702098.73 | 0.11 | US900123DC14 | 4.82 | Jun 26, 2031 | 5.88 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 15703260.44 | 0.11 | US69370RAA59 | 10.77 | May 30, 2044 | 6.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15534602.93 | 0.11 | US71654QDP46 | 5.31 | Feb 07, 2033 | 10.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15495261.64 | 0.1 | USY20721AJ83 | 8.17 | Feb 17, 2037 | 6.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15491432.69 | 0.1 | US715638DP43 | 6.55 | Dec 01, 2032 | 1.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15466188.54 | 0.1 | US71567RAU05 | 1.63 | Jun 06, 2027 | 4.4 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 15418420.04 | 0.1 | US040114HX11 | 1.79 | Jul 09, 2029 | 1.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15402693.47 | 0.1 | US836205AV60 | 11.13 | Oct 12, 2046 | 5.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 15330238.34 | 0.1 | XS2895055981 | 3.01 | Feb 01, 2029 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15299962.68 | 0.1 | US455780CS32 | 4.5 | Oct 15, 2030 | 3.85 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 15272909.5 | 0.1 | USP37878AC26 | 1.29 | Mar 20, 2028 | 4.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 15211764.79 | 0.1 | USP7808BAA54 | 5.59 | Jun 19, 2032 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15080297.2 | 0.1 | US718286CH84 | 13.32 | May 05, 2045 | 2.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14969152.68 | 0.1 | US698299BR41 | 6.34 | Jan 19, 2033 | 3.3 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14933171.7 | 0.1 | XS2492384818 | 5.86 | Jul 07, 2032 | 4.05 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14930689.71 | 0.1 | US698299BG85 | 11.79 | May 15, 2047 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14857166.64 | 0.1 | US71567RAV87 | 5.67 | Jun 06, 2032 | 4.7 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14748477.33 | 0.1 | USY20721BR90 | 12.39 | Jan 08, 2047 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14743838.43 | 0.1 | US71654QDL32 | 2.71 | Jun 02, 2029 | 8.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14684602.03 | 0.1 | USG8201NAC68 | 1.49 | Apr 12, 2027 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14684811.44 | 0.1 | US91087BAT70 | 6.19 | May 19, 2033 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14320551.57 | 0.1 | XS2327851874 | 14.95 | Apr 15, 2053 | 3.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14315272.44 | 0.1 | XS2811094486 | 6.9 | Apr 30, 2034 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14276526.91 | 0.1 | USP3143NAY06 | 1.73 | Aug 01, 2027 | 3.63 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14195095.94 | 0.1 | USP1559LAA72 | 4.53 | Aug 11, 2030 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14165932.69 | 0.1 | US455780CE46 | 13.16 | Jan 11, 2048 | 4.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14055353.89 | 0.1 | US900123AT75 | 6.22 | Feb 14, 2034 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14027774.8 | 0.09 | US718286CJ41 | 4.28 | May 05, 2030 | 2.46 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14022296.44 | 0.09 | US91087BAL45 | 12.55 | Apr 27, 2051 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13993335.14 | 0.09 | US900123DR82 | 7.22 | Sep 16, 2035 | 6.95 |
| KSA IJARAH SUKUK LTD 144A | Sovereign | Fixed Income | 13932460.76 | 0.09 | US50116FAA03 | 4.46 | Sep 09, 2030 | 4.25 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13929492.87 | 0.09 | XS2777443768 | 4.75 | Mar 05, 2031 | 5.17 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13894108.28 | 0.09 | USY7138AAF76 | 10.76 | May 20, 2043 | 5.63 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13798088.87 | 0.09 | USY20721BE87 | 11.33 | Apr 15, 2043 | 4.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13795611.67 | 0.09 | US455780DN36 | 5.75 | Sep 20, 2032 | 4.65 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13677332.26 | 0.09 | XS2850662631 | 7.09 | Jul 02, 2034 | 4.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13666767.88 | 0.09 | US91087BAQ32 | 10.7 | Aug 14, 2041 | 4.28 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 13654539.56 | 0.09 | XS2895057334 | 8.67 | Feb 01, 2036 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13645921.78 | 0.09 | US900123DD96 | 6.04 | Sep 20, 2033 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 13559179.66 | 0.09 | US71654QCK67 | 2.25 | Feb 12, 2028 | 5.35 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13541399.67 | 0.09 | USY6972HLP91 | 12.87 | Mar 29, 2047 | 4.2 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13518573.38 | 0.09 | US455780CT15 | 13.8 | Oct 15, 2050 | 4.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13506049.84 | 0.09 | XS2109770151 | 15.01 | Jan 21, 2055 | 3.75 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13437596.03 | 0.09 | XS3066663124 | 7.36 | May 08, 2035 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13402987.83 | 0.09 | XS2585988061 | 7.42 | Feb 14, 2035 | 4.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13329602.72 | 0.09 | USP3143NAZ70 | 12.47 | Aug 01, 2047 | 4.5 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13281289.58 | 0.09 | XS2677631355 | 6.4 | Sep 13, 2033 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13230351.77 | 0.09 | USP3143NBE33 | 3.68 | Sep 30, 2029 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13175397.16 | 0.09 | US91086QBF46 | 11.88 | Jan 23, 2046 | 4.6 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13133443.72 | 0.09 | XS2684502623 | 6.5 | Sep 25, 2033 | 4.92 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13128816.02 | 0.09 | USY20721BP35 | 11.67 | Jan 08, 2046 | 5.95 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 13116518.87 | 0.09 | XS3044357047 | 7.5 | May 06, 2035 | 4.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13084446.34 | 0.09 | XS2175968580 | 13.86 | May 21, 2050 | 3.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13008504.87 | 0.09 | US455780CW44 | 15.31 | Mar 12, 2051 | 3.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12975894.79 | 0.09 | US91087BAN01 | 14.64 | May 24, 2061 | 3.77 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12944126.33 | 0.09 | USP3143NBB93 | 12.97 | Feb 05, 2049 | 4.38 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12913460.56 | 0.09 | XS1790134362 | 8.75 | Mar 13, 2048 | 6.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12800447.32 | 0.09 | XS1881581968 | 3.08 | Jan 19, 2029 | 4.3 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12760000.0 | 0.09 | XS2898198432 | 7.27 | Sep 11, 2034 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12756406.19 | 0.09 | US91087BAH33 | 4.12 | Apr 16, 2030 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12693749.34 | 0.09 | XS2386638733 | 5.57 | Sep 15, 2031 | 1.88 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12692088.02 | 0.09 | XS2898198515 | 14.24 | Sep 11, 2054 | 5.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12427532.5 | 0.08 | USP3143NBH63 | 3.95 | Jan 14, 2030 | 3.15 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12403239.19 | 0.08 | XS2280637039 | 14.96 | Apr 19, 2071 | 3.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12374714.21 | 0.08 | US71568QAC15 | 1.58 | May 15, 2027 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12257031.93 | 0.08 | US91087BAC46 | 1.45 | Mar 28, 2027 | 4.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12183827.78 | 0.08 | XS2755904526 | 3.03 | Jan 29, 2029 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12146122.59 | 0.08 | XS2542162248 | 5.71 | Oct 13, 2032 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12141723.96 | 0.08 | US455780CH76 | 3.12 | Feb 11, 2029 | 4.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12133846.98 | 0.08 | XS2397055703 | 17.13 | Oct 19, 2061 | 3.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12123038.54 | 0.08 | XS2755904799 | 6.66 | Jan 29, 2034 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12082148.5 | 0.08 | US715638DW93 | 16.49 | Jan 15, 2072 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12056240.0 | 0.08 | US91087BBB53 | 3.96 | May 13, 2030 | 6.0 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12052772.33 | 0.08 | USY7138AAD29 | 10.23 | May 03, 2042 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12048423.86 | 0.08 | US455780DR40 | 6.02 | Jan 11, 2033 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12011615.44 | 0.08 | US91086QAS75 | 6.67 | Sep 27, 2034 | 6.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12004603.4 | 0.08 | US455780CD62 | 2.2 | Jan 11, 2028 | 3.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11986545.36 | 0.08 | XS2225210413 | 5.12 | Mar 02, 2031 | 1.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11894623.55 | 0.08 | US71567RAM88 | 3.16 | Feb 20, 2029 | 4.45 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11865706.99 | 0.08 | XS2408477797 | 5.2 | May 17, 2031 | 2.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11664986.27 | 0.08 | XS2585987683 | 3.92 | Feb 14, 2030 | 4.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11549482.22 | 0.08 | XS2816006725 | 6.71 | May 08, 2034 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 11435525.45 | 0.08 | US040114HW38 | 5.21 | Jul 09, 2046 | 4.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11352540.05 | 0.08 | US168863CE60 | 13.27 | Jun 21, 2047 | 3.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11317966.56 | 0.08 | US71567RBE53 | 7.64 | Jul 23, 2035 | 5.2 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11247524.26 | 0.08 | US455780CV60 | 5.13 | Mar 12, 2031 | 1.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11238858.89 | 0.08 | US455780EA06 | 7.18 | Jan 15, 2035 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11203499.65 | 0.08 | US455780DX18 | 7.21 | Sep 10, 2034 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11140679.69 | 0.08 | XS2987801433 | 6.9 | Jul 29, 2034 | 5.63 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 11130774.41 | 0.08 | XS1883879006 | 12.14 | Sep 25, 2048 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11115532.63 | 0.08 | US455780CQ75 | 4.09 | Feb 14, 2030 | 2.85 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11011000.0 | 0.07 | XS2829208599 | 4.12 | Jun 04, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10976875.0 | 0.07 | USY68613AD30 | 4.12 | May 25, 2030 | 5.0 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10967902.17 | 0.07 | XS1791326991 | 2.35 | Mar 14, 2028 | 4.23 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 10951344.84 | 0.07 | USP6629MAD40 | 11.56 | Jul 31, 2047 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10862147.47 | 0.07 | US91087BAS97 | 13.3 | Feb 12, 2052 | 4.4 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10749402.77 | 0.07 | US715638DR09 | 16.89 | Jul 28, 2121 | 3.23 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10694701.89 | 0.07 | XS2585988145 | 13.61 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10638607.99 | 0.07 | US71567RBD70 | 4.3 | Jul 23, 2030 | 4.55 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 10616644.67 | 0.07 | USP37466AS18 | 13.02 | May 07, 2050 | 4.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10597500.0 | 0.07 | US71567RAX44 | 2.86 | Nov 15, 2028 | 5.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10597232.05 | 0.07 | US168863DW59 | 14.42 | Jan 31, 2052 | 4.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10513415.0 | 0.07 | XS2816006303 | 3.2 | May 08, 2029 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10350123.23 | 0.07 | US91087BAE02 | 2.19 | Jan 11, 2028 | 3.75 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 10347618.37 | 0.07 | XS2158697255 | 0.04 | Dec 31, 2079 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10300000.0 | 0.07 | US91087BBL36 | 7.58 | Sep 22, 2035 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10242227.25 | 0.07 | US91087BAG59 | 12.87 | Jan 31, 2050 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10235032.5 | 0.07 | US71567RAY27 | 6.47 | Nov 15, 2033 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10179818.86 | 0.07 | US455780CY00 | 5.38 | Jul 28, 2031 | 2.15 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10160588.49 | 0.07 | XS2492385203 | 14.03 | Jul 07, 2052 | 4.95 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10146143.24 | 0.07 | XS2075924048 | 13.92 | Nov 07, 2049 | 3.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10138821.22 | 0.07 | US91087BAD29 | 12.41 | Feb 10, 2048 | 4.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10119623.1 | 0.07 | US195325DT91 | 12.86 | May 15, 2051 | 4.13 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 10104711.64 | 0.07 | US71568QAE70 | 2.45 | May 21, 2028 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10025000.0 | 0.07 | US91087BBK52 | 6.12 | Mar 22, 2033 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9970062.75 | 0.07 | US455780DQ66 | 2.13 | Jan 11, 2028 | 4.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9946126.86 | 0.07 | XS2294323386 | 16.15 | Feb 02, 2061 | 3.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9905944.06 | 0.07 | US71654QAZ54 | 9.14 | Jun 02, 2041 | 6.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9776525.65 | 0.07 | USY20721BQ18 | 1.26 | Jan 08, 2027 | 4.35 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 9740615.62 | 0.07 | US74449AAA97 | 4.04 | May 21, 2030 | 5.25 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 9649995.79 | 0.07 | US71568QAF46 | 11.82 | May 21, 2048 | 6.15 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9648590.12 | 0.07 | USY7140WAF50 | 3.93 | May 15, 2030 | 5.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9477924.79 | 0.06 | US71654QDB59 | 1.13 | Jan 23, 2027 | 6.49 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9457050.74 | 0.06 | XS2755904872 | 13.6 | Jan 29, 2054 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9399525.62 | 0.06 | XS2159975700 | 4.58 | Oct 22, 2030 | 3.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9393200.0 | 0.06 | USY68613AB73 | 6.98 | Jul 02, 2034 | 5.2 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9385720.0 | 0.06 | US455780CF11 | 2.42 | Apr 24, 2028 | 4.1 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9376686.46 | 0.06 | XS2898168799 | 1.89 | Sep 10, 2027 | 4.38 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9366486.46 | 0.06 | US71568QAB32 | 10.64 | Oct 24, 2042 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9295729.28 | 0.06 | US455780DJ24 | 5.62 | Mar 31, 2032 | 3.55 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9278564.31 | 0.06 | USY20721BU20 | 12.84 | Jul 18, 2047 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9264624.28 | 0.06 | US71567RAP10 | 4.38 | Jun 23, 2030 | 2.8 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 9235937.13 | 0.06 | XS2911679004 | 3.63 | Jan 23, 2030 | 6.95 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9229486.35 | 0.06 | XS2797416760 | 6.74 | Apr 04, 2034 | 4.96 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9219675.69 | 0.06 | XS2587708624 | 5.7 | Nov 23, 2032 | 6.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9167766.73 | 0.06 | XS2546781985 | 6.04 | Apr 28, 2033 | 5.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9159259.76 | 0.06 | US71654QCL41 | 10.53 | Feb 12, 2048 | 6.35 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9138608.35 | 0.06 | XS2914525154 | 7.29 | Apr 17, 2035 | 5.43 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9030414.38 | 0.06 | US900123BB58 | 8.29 | Mar 05, 2038 | 7.25 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9023983.5 | 0.06 | XS3086825281 | 7.52 | Jun 04, 2035 | 5.0 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 9001210.89 | 0.06 | XS3016636683 | 7.53 | Mar 12, 2035 | 5.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8985447.0 | 0.06 | XS3061310101 | 4.07 | May 06, 2030 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8916246.31 | 0.06 | US168863DU93 | 17.38 | Sep 21, 2071 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8860718.31 | 0.06 | US455780CJ33 | 12.94 | Feb 11, 2049 | 5.35 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8855752.85 | 0.06 | XS2775892065 | 7.75 | Mar 06, 2036 | 6.13 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8845962.21 | 0.06 | XS2706163305 | 6.3 | Oct 25, 2033 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8842720.66 | 0.06 | US91086QAG38 | 4.79 | Aug 15, 2031 | 8.3 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8790257.58 | 0.06 | XS2907245208 | 13.94 | Oct 02, 2054 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8778434.78 | 0.06 | US71567RAS58 | 5.21 | Jun 09, 2031 | 2.55 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8747470.67 | 0.06 | XS3061312909 | 7.43 | May 06, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8713888.1 | 0.06 | USY20721BT56 | 1.75 | Jul 18, 2027 | 3.85 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8404123.73 | 0.06 | USP30179BQ04 | 3.25 | May 15, 2029 | 4.69 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8402423.09 | 0.06 | XS2907161363 | 5.1 | Oct 02, 2031 | 4.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8392736.07 | 0.06 | US71654QCP54 | 2.99 | Jan 23, 2029 | 6.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8359926.03 | 0.06 | XS3049815122 | 5.56 | May 08, 2032 | 4.88 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8292791.17 | 0.06 | XS1883963990 | 2.74 | Sep 26, 2028 | 4.85 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8282298.58 | 0.06 | XS2226973522 | 14.05 | Sep 09, 2050 | 3.9 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8206317.29 | 0.06 | XS2075923313 | 3.79 | Nov 07, 2029 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8195082.5 | 0.06 | XS2624479288 | 6.67 | Nov 22, 2033 | 4.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8136091.88 | 0.06 | XS2455984679 | 5.65 | Mar 28, 2032 | 3.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7988220.18 | 0.05 | XS2067187810 | 3.75 | Oct 23, 2029 | 3.23 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7986323.69 | 0.05 | XS2026710553 | 3.51 | Jul 18, 2029 | 3.88 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7986585.72 | 0.05 | XS2898198358 | 3.61 | Sep 11, 2029 | 4.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7876793.5 | 0.05 | XS2542162321 | 1.87 | Oct 13, 2027 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7797774.97 | 0.05 | US455780CU87 | 16.2 | Apr 15, 2070 | 4.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7775847.45 | 0.05 | US91087BAU44 | 2.18 | Feb 09, 2028 | 5.4 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7727750.48 | 0.05 | XS0880597603 | 11.08 | Jan 30, 2043 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7444794.65 | 0.05 | US455780CN45 | 14.01 | Oct 30, 2049 | 3.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7424852.02 | 0.05 | XS2386638816 | 15.7 | Sep 15, 2051 | 3.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7399356.25 | 0.05 | XS2830523465 | 1.61 | Jun 04, 2027 | 5.25 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7395379.79 | 0.05 | US69370RAG20 | 13.51 | Jan 21, 2050 | 4.17 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7377363.63 | 0.05 | XS2225210330 | 19.05 | Sep 02, 2070 | 2.7 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7350408.0 | 0.05 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7199295.39 | 0.05 | US71568QAP28 | 13.61 | Jun 30, 2050 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7129329.83 | 0.05 | XS2109766126 | 1.34 | Feb 03, 2027 | 2.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7096499.7 | 0.05 | XS2176021223 | 4.25 | May 21, 2030 | 2.88 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7038018.0 | 0.05 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6840336.67 | 0.05 | USP30179CR77 | 6.92 | Jan 24, 2035 | 6.45 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6690844.45 | 0.05 | XS2397083820 | 11.9 | Oct 19, 2041 | 2.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6672614.76 | 0.05 | US71654QBR20 | 9.96 | Jan 23, 2045 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6543784.19 | 0.04 | US91087BAB62 | 12.29 | Jan 15, 2047 | 4.35 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6386053.5 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6323179.51 | 0.04 | XS3010536145 | 7.39 | Feb 27, 2035 | 5.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6217113.22 | 0.04 | XS3010536061 | 2.29 | Feb 27, 2028 | 5.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6171478.84 | 0.04 | XS2182820329 | 1.66 | Jun 10, 2027 | 2.94 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6054841.65 | 0.04 | XS2324826994 | 14.69 | Jun 07, 2051 | 3.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5963804.0 | 0.04 | XS2397053757 | 5.59 | Oct 19, 2031 | 2.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5941206.63 | 0.04 | XS2109766472 | 5.74 | Feb 03, 2032 | 2.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5935332.42 | 0.04 | XS2408613136 | 14.8 | Nov 17, 2051 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5900000.0 | 0.04 | US91087BBJ89 | 4.81 | Mar 22, 2031 | 4.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5603511.67 | 0.04 | XS2207514063 | 13.22 | Jul 28, 2050 | 4.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5474196.0 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4953312.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4359186.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4356846.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 4235161.51 | 0.03 | XS3181494538 | 7.76 | Sep 15, 2035 | 5.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 204107.19 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -34060813.43 | -0.23 | nan | 0.0 | nan | 0.0 |
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