Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 601 securities.
Note: The data shown here is as of date Mar 21, 2023 (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 (%) |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 111105360.76 | 0.77 | XS1582346968 | 3.7 | Mar 20, 2027 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 103931630.53 | 0.72 | US760942BA98 | 14.22 | Jun 18, 2050 | 5.1 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 83811807.47 | 0.58 | XS1807174559 | 13.85 | Apr 23, 2048 | 5.1 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 78659309.59 | 0.54 | XS1959337749 | 14.6 | Mar 14, 2049 | 4.82 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 74973556.92 | 0.52 | XS2214238441 | 5.99 | Jul 31, 2035 | 2.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 73368293.21 | 0.51 | US105756BV13 | 1.7 | Jan 07, 2025 | 4.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 68467839.59 | 0.47 | US760942BD38 | 15.41 | Apr 20, 2055 | 4.97 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 68022017.66 | 0.47 | USY68856AV83 | 14.64 | Apr 21, 2050 | 4.55 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 67558638.77 | 0.47 | XS1263054519 | 2.17 | Jul 21, 2025 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 67387660.64 | 0.47 | US715638DF60 | 6.83 | Jan 23, 2031 | 2.78 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 60479273.33 | 0.42 | XS2155352748 | 14.99 | Apr 16, 2050 | 4.4 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 57953251.39 | 0.4 | US040114HT09 | 5.98 | Jul 09, 2035 | 1.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 57470118.75 | 0.4 | XS1508675508 | 13.45 | Oct 26, 2046 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 57102810.0 | 0.4 | XS1750114396 | 11.52 | Jan 17, 2048 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 57055517.71 | 0.4 | USP3579ECH82 | 7.2 | Sep 23, 2032 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 56713682.76 | 0.39 | US715638AP79 | 7.29 | Nov 21, 2033 | 8.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 54793989.11 | 0.38 | US105756CC23 | 6.13 | Jun 12, 2030 | 3.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 54765757.31 | 0.38 | US470160CB63 | 11.18 | Jul 28, 2045 | 7.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 54403996.82 | 0.38 | US917288BK78 | 5.81 | Jan 23, 2031 | 4.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 54347064.83 | 0.38 | US195325CU73 | 11.08 | Jun 15, 2045 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 53956486.88 | 0.37 | US715638BM30 | 13.76 | Nov 18, 2050 | 5.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 53933844.9 | 0.37 | USY68856AT38 | 6.04 | Apr 21, 2030 | 3.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 53368914.17 | 0.37 | XS1959337582 | 5.28 | Mar 14, 2029 | 4.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 53341217.28 | 0.37 | US836205BB97 | 11.08 | Sep 30, 2049 | 5.75 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 52317429.33 | 0.36 | XS1319820897 | 2.63 | Mar 24, 2026 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 52136613.12 | 0.36 | USP3579ECG00 | 12.51 | Jan 30, 2060 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 51611022.74 | 0.36 | XS1405777589 | 2.94 | Jun 15, 2026 | 4.75 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 51237670.79 | 0.35 | US105756CB40 | 12.95 | Jan 14, 2050 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 50726570.12 | 0.35 | XS1750113661 | 4.18 | Jan 17, 2028 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 50443786.71 | 0.35 | US105756BZ27 | 4.17 | Jan 13, 2028 | 4.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 50256015.75 | 0.35 | US040114HS26 | 3.22 | Jul 09, 2030 | 0.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 50183214.04 | 0.35 | XS1508675417 | 3.31 | Oct 26, 2026 | 3.25 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 49284033.36 | 0.34 | US445545AF36 | 9.94 | Mar 29, 2041 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47785992.75 | 0.33 | XS1944412748 | 5.25 | Aug 01, 2029 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 47316129.51 | 0.33 | US71654QDD16 | 8.8 | Jan 23, 2050 | 7.69 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47114675.85 | 0.33 | XS2214237807 | 3.72 | Jul 31, 2030 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 45924035.63 | 0.32 | US718286AY36 | 5.27 | Feb 02, 2030 | 9.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 45289300.73 | 0.31 | US836205AR58 | 2.3 | Sep 16, 2025 | 5.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 45278245.9 | 0.31 | US71643VAB18 | 5.84 | Feb 16, 2032 | 6.7 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 45076725.36 | 0.31 | XS1405782159 | 2.98 | Jun 02, 2026 | 3.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 44793165.62 | 0.31 | US105756BW95 | 11.89 | Jan 27, 2045 | 5.0 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 44640703.75 | 0.31 | XS2388586401 | 7.57 | Sep 22, 2031 | 2.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 44591601.25 | 0.31 | XS1028952403 | 1.18 | Jun 24, 2024 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 44349016.88 | 0.31 | XS1694217495 | 4.49 | Mar 04, 2028 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44123128.23 | 0.31 | XS2571923007 | 7.1 | Jan 17, 2033 | 7.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 44026372.4 | 0.31 | US731011AU68 | 2.82 | Apr 06, 2026 | 3.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43972770.0 | 0.3 | XS2574267261 | 7.21 | Sep 22, 2032 | 6.25 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 43670951.77 | 0.3 | XS1599284202 | 3.7 | Apr 20, 2027 | 3.63 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 43515442.11 | 0.3 | XS1405766541 | 4.49 | Oct 12, 2028 | 7.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43334197.89 | 0.3 | US836205AU87 | 4.78 | Oct 12, 2028 | 4.3 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 43167331.76 | 0.3 | US698299AW45 | 8.26 | Jan 26, 2036 | 6.7 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 42990185.73 | 0.3 | US760942BE11 | 7.89 | Oct 28, 2034 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 42591130.08 | 0.3 | XS2574267188 | 4.4 | May 22, 2028 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 42344198.56 | 0.29 | US836205BA15 | 5.38 | Sep 30, 2029 | 4.85 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 42302557.38 | 0.29 | US857524AE20 | 7.37 | Nov 16, 2032 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41868608.0 | 0.29 | XS1575967218 | 3.55 | Mar 08, 2027 | 5.38 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 41737632.62 | 0.29 | XS1807174393 | 4.45 | Apr 23, 2028 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41734351.53 | 0.29 | XS1791937441 | 1.94 | Apr 17, 2025 | 4.0 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41671333.7 | 0.29 | XS0240295575 | 2.21 | Jan 15, 2028 | 5.8 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 41620445.25 | 0.29 | XS2010026305 | 5.23 | Jun 16, 2029 | 5.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41417950.05 | 0.29 | XS1263139856 | 11.76 | Jul 21, 2045 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41311934.38 | 0.29 | US698299BH68 | 13.23 | Apr 16, 2050 | 4.5 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 40723387.58 | 0.28 | XS2357494751 | 16.35 | Jul 12, 2051 | 3.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40715331.36 | 0.28 | US698299BL70 | 15.62 | Jul 23, 2060 | 3.87 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40690505.69 | 0.28 | US105756BY51 | 12.01 | Feb 21, 2047 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40683800.31 | 0.28 | US698299BM53 | 14.2 | Apr 01, 2056 | 4.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 40531702.48 | 0.28 | XS1696892295 | 4.14 | Oct 11, 2027 | 3.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40429279.53 | 0.28 | US698299BN37 | 8.19 | Sep 29, 2032 | 2.25 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 40407478.65 | 0.28 | US857524AD47 | 3.92 | Nov 16, 2027 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 40363256.25 | 0.28 | XS1936302865 | 5.2 | Apr 16, 2029 | 4.38 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 40279030.31 | 0.28 | US470160CA80 | 3.5 | Apr 28, 2028 | 6.75 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40142006.67 | 0.28 | XS1819680288 | 4.04 | May 09, 2028 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40136336.88 | 0.28 | XS1694218469 | 13.59 | Oct 04, 2047 | 4.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 40014683.75 | 0.28 | XS2155352664 | 6.06 | Apr 16, 2030 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 39681900.02 | 0.27 | US900123DF45 | 3.79 | Jan 15, 2028 | 9.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 39527647.13 | 0.27 | US040114HU71 | 4.99 | Jan 09, 2038 | 3.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 39379604.5 | 0.27 | US105756BX78 | 2.71 | Apr 07, 2026 | 6.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39341014.65 | 0.27 | XS2446175577 | 5.77 | Apr 14, 2032 | 8.75 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 39216213.52 | 0.27 | XS2351310482 | 6.0 | Jun 15, 2030 | 4.88 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 39128800.5 | 0.27 | XS2357494322 | 7.35 | Jul 12, 2031 | 2.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 39110497.29 | 0.27 | US715638DU38 | 8.88 | Jan 15, 2034 | 3.0 |
| PETRONAS CAPITAL LTD. MTN RegS | Agency | Fixed Income | 38890018.74 | 0.27 | USY68856AN67 | 1.9 | Mar 18, 2025 | 3.5 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 38880157.94 | 0.27 | US470160AV46 | 9.47 | Mar 15, 2039 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 38813757.4 | 0.27 | USP3579EBE60 | 10.55 | Jan 27, 2045 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 38283881.19 | 0.27 | US718286BG11 | 8.23 | Oct 23, 2034 | 6.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 37237913.33 | 0.26 | US195325EG61 | 7.31 | Feb 02, 2034 | 7.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 37170258.39 | 0.26 | XS1575968026 | 11.58 | Mar 08, 2047 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 37154747.0 | 0.26 | XS2125308242 | 15.37 | Apr 16, 2050 | 3.88 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 37133631.15 | 0.26 | US760942BB71 | 3.25 | Oct 27, 2027 | 4.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37049299.9 | 0.26 | US698299BT07 | 8.33 | Feb 14, 2035 | 6.4 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36989245.33 | 0.26 | XS2083302419 | 4.91 | Nov 26, 2029 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36968666.75 | 0.26 | USP3579ECF27 | 5.76 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36874243.6 | 0.26 | USP3579EBV85 | 3.4 | Jan 25, 2027 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36762647.63 | 0.25 | US718286BB24 | 6.0 | Jan 14, 2031 | 7.75 |
| STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 36706943.52 | 0.25 | USG8450LAJ38 | 3.75 | May 04, 2027 | 3.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 36691767.06 | 0.25 | XS1620176831 | 1.14 | Jun 01, 2024 | 4.4 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 36572577.63 | 0.25 | XS2359548935 | 12.96 | Jul 12, 2041 | 3.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36541344.67 | 0.25 | USP3579ECP09 | 4.96 | Feb 22, 2029 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 36406978.83 | 0.25 | XS2288905370 | 6.17 | Jan 25, 2031 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36095546.39 | 0.25 | XS2201851685 | 14.29 | Feb 14, 2051 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35978503.65 | 0.25 | XS2577135127 | 8.05 | Jul 18, 2033 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35868208.16 | 0.25 | XS2571924070 | 12.22 | Jan 17, 2053 | 7.63 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35863995.22 | 0.25 | XS1120709669 | 1.48 | Oct 14, 2024 | 3.88 |
| PETRONAS CAPITAL LTD. MTN RegS | Agency | Fixed Income | 35610573.88 | 0.25 | USY68856AQ98 | 13.47 | Mar 18, 2045 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35579518.88 | 0.25 | USP3579EBK21 | 2.57 | Jan 29, 2026 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35416540.0 | 0.25 | USP3579ECN50 | 7.3 | Feb 22, 2033 | 6.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 35395780.2 | 0.25 | USP5015VAJ54 | 12.37 | Jun 01, 2050 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35259315.97 | 0.24 | XS2571922884 | 4.17 | Feb 17, 2028 | 6.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 35193312.0 | 0.24 | US168863DS48 | 12.7 | May 07, 2041 | 3.1 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35158534.38 | 0.24 | XS1819680528 | 7.86 | May 08, 2048 | 9.38 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 35071025.54 | 0.24 | US760942AS16 | 8.4 | Mar 21, 2036 | 7.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 34951792.21 | 0.24 | USP3143NBF08 | 15.06 | Jan 30, 2050 | 3.7 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 34772081.87 | 0.24 | XS1799523276 | 2.36 | Oct 31, 2025 | 5.93 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34652434.13 | 0.24 | US715638AS19 | 2.13 | Jul 21, 2025 | 7.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34521321.61 | 0.24 | US900123AW05 | 1.74 | Feb 05, 2025 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34265128.62 | 0.24 | US195325DQ52 | 11.4 | May 15, 2049 | 5.2 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34234263.25 | 0.24 | XS1558078736 | 3.24 | Jan 31, 2027 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 34137334.68 | 0.24 | US836205BE37 | 10.69 | Apr 20, 2052 | 7.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34135946.68 | 0.24 | US718286CC97 | 4.45 | Feb 01, 2028 | 3.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 34131345.19 | 0.24 | XS2574267345 | 12.86 | Sep 25, 2052 | 6.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34089508.15 | 0.24 | USY6886MAC48 | 18.27 | Apr 28, 2061 | 3.4 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 33917387.28 | 0.23 | USP3699PGJ05 | 10.97 | Mar 12, 2045 | 7.16 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33739826.49 | 0.23 | US195325BM66 | 9.84 | Jan 18, 2041 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 33691928.72 | 0.23 | US105756BR01 | 10.61 | Jan 07, 2041 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 33333197.44 | 0.23 | XS1936302949 | 14.0 | Jan 16, 2050 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33325009.67 | 0.23 | XS2577134401 | 4.26 | Jan 18, 2028 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 33278184.72 | 0.23 | US168863CF36 | 4.38 | Feb 06, 2028 | 3.24 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 33210638.79 | 0.23 | USY15025AB84 | 2.51 | Oct 21, 2025 | 0.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32901768.99 | 0.23 | XS1791939736 | 13.76 | Apr 17, 2049 | 5.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 32867634.62 | 0.23 | XS1675862012 | 5.27 | Sep 20, 2029 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32827457.5 | 0.23 | US105756CA66 | 5.21 | May 30, 2029 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32675742.22 | 0.23 | XS1558078496 | 6.99 | Jan 31, 2047 | 8.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 32410218.42 | 0.22 | XS2125308085 | 1.97 | Apr 16, 2025 | 2.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 32394521.23 | 0.22 | US040114HV54 | 5.8 | Jul 09, 2041 | 3.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32363474.81 | 0.22 | US195325BR53 | 10.63 | Feb 26, 2044 | 5.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 32261208.38 | 0.22 | US168863DT21 | 8.79 | Jul 27, 2033 | 2.55 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 32013284.72 | 0.22 | XS2057866191 | 16.01 | Sep 30, 2049 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31915394.56 | 0.22 | US195325DS19 | 6.77 | Apr 15, 2031 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31906500.83 | 0.22 | XS1717011982 | 3.86 | Nov 28, 2027 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31882614.5 | 0.22 | XS2234859101 | 3.88 | Oct 28, 2027 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31685141.5 | 0.22 | US900123CL22 | 3.43 | Mar 25, 2027 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 31642464.08 | 0.22 | XS2010026487 | 8.2 | Jun 16, 2034 | 5.5 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31627546.46 | 0.22 | XS2388586583 | 15.68 | Sep 21, 2051 | 3.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31538637.5 | 0.22 | XS2434895988 | 3.66 | Feb 27, 2027 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31506699.58 | 0.22 | XS2577136109 | 14.88 | Jan 18, 2053 | 5.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 31443882.71 | 0.22 | US105756BK57 | 8.96 | Jan 20, 2037 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31384894.17 | 0.22 | US900123CT57 | 4.72 | Apr 26, 2029 | 7.63 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 31002426.84 | 0.21 | US195325DL65 | 3.66 | Apr 25, 2027 | 3.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30987018.75 | 0.21 | US836205AY00 | 5.77 | Jun 22, 2030 | 5.88 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 30983901.91 | 0.21 | XS1324931895 | 2.56 | Jan 26, 2026 | 7.0 |
| EGYPTIAN FINANCE CO 144A | Sovereign | Fixed Income | 30873660.94 | 0.21 | US282370AA38 | 2.52 | Feb 28, 2026 | 10.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 30831142.75 | 0.21 | US71654QCG55 | 3.48 | Mar 13, 2027 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30694171.52 | 0.21 | XS2125308168 | 6.17 | Apr 16, 2030 | 3.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30629153.88 | 0.21 | US718286CP01 | 14.79 | Jul 06, 2046 | 3.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30452037.88 | 0.21 | XS2084424493 | 1.64 | Dec 03, 2024 | 1.95 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30419999.88 | 0.21 | US0669224778 | 0.02 | nan | 4.8 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30301241.67 | 0.21 | US195325BK01 | 8.79 | Sep 18, 2037 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 30280041.75 | 0.21 | US168863DY16 | 12.29 | Mar 07, 2042 | 4.34 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 30269745.1 | 0.21 | US168863DL94 | 15.43 | Jan 25, 2050 | 3.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30235328.06 | 0.21 | US195325DP79 | 5.13 | Mar 15, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30127290.67 | 0.21 | US195325EF88 | 6.79 | Apr 20, 2033 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30125806.84 | 0.21 | USP3579EAY34 | 10.09 | Apr 30, 2044 | 7.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29923394.2 | 0.21 | US718286BZ91 | 11.7 | Jan 20, 2040 | 3.95 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29917003.39 | 0.21 | US836205BC70 | 6.75 | Apr 20, 2032 | 5.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 29906144.55 | 0.21 | XS2441287773 | 3.4 | Feb 24, 2027 | 7.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 29880970.5 | 0.21 | US71654QCC42 | 9.22 | Sep 21, 2047 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29818738.84 | 0.21 | US718286CA32 | 12.39 | Mar 01, 2041 | 3.7 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 29776675.16 | 0.21 | US718286CB15 | 12.71 | Feb 02, 2042 | 3.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29710169.12 | 0.21 | XS1791939066 | 5.92 | Apr 17, 2030 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 29679488.33 | 0.21 | XS2057865979 | 5.86 | Sep 30, 2029 | 2.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29520829.89 | 0.2 | US105756CD06 | 2.1 | Jun 06, 2025 | 2.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29491166.75 | 0.2 | US836205AT15 | 2.77 | Apr 14, 2026 | 4.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29449420.17 | 0.2 | USP3699PGK77 | 5.6 | Feb 19, 2031 | 6.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 29249434.44 | 0.2 | XS1696899035 | 14.39 | Oct 11, 2047 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29184928.5 | 0.2 | US900123CK49 | 3.15 | Oct 09, 2026 | 4.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29043493.66 | 0.2 | US698299BK97 | 5.98 | Jan 23, 2030 | 3.16 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 28991393.5 | 0.2 | XS2199272662 | 5.79 | Jul 07, 2030 | 5.85 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 28840855.51 | 0.2 | XS1187065443 | 1.76 | Feb 11, 2025 | 7.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 28608501.0 | 0.2 | XS1566179039 | 5.94 | Feb 16, 2032 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28385331.41 | 0.2 | US900123DG28 | 6.47 | Jan 19, 2033 | 9.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 28187609.05 | 0.2 | USY6886MAE04 | 7.71 | Jan 28, 2032 | 2.48 |
| CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereign | Fixed Income | 28177658.98 | 0.2 | XS1802362951 | 2.27 | Oct 05, 2025 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27880688.42 | 0.19 | XS2384701020 | 6.34 | Sep 28, 2033 | 7.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 27874834.33 | 0.19 | US105756BB58 | 7.42 | Jan 20, 2034 | 8.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27868053.48 | 0.19 | XS1631415400 | 6.72 | Jun 15, 2033 | 6.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 27767542.24 | 0.19 | XS1402929746 | 2.9 | May 03, 2026 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27663872.98 | 0.19 | XS1245432742 | 2.02 | Jun 11, 2025 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27533041.3 | 0.19 | USP3579ECE51 | 11.23 | Jun 05, 2049 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27517938.74 | 0.19 | US718286AP29 | 1.81 | Mar 16, 2025 | 10.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27437657.13 | 0.19 | XS2214239175 | 7.37 | Jul 31, 2040 | 1.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 27396293.57 | 0.19 | US30216KAG76 | 7.54 | Jan 18, 2033 | 5.5 |
| OIL AND GAS HOLDING CO BSC CLOSED RegS | Agency | Fixed Income | 27372983.75 | 0.19 | US67778NAA63 | 3.8 | Oct 25, 2027 | 7.5 |
| CHINA, PEOPLE S REPUBLIC OF (GOVER RegS | Sovereign | Fixed Income | 27352102.3 | 0.19 | XS2084425110 | 6.11 | Dec 03, 2029 | 2.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27316889.6 | 0.19 | US698299BB98 | 14.05 | Apr 29, 2053 | 4.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27276498.58 | 0.19 | XS2548892020 | 7.39 | Oct 25, 2032 | 5.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27250198.42 | 0.19 | XS2580270275 | 7.55 | Sep 26, 2033 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27181801.36 | 0.19 | US900123CM05 | 10.73 | May 11, 2047 | 5.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27143284.18 | 0.19 | USP75744AG08 | 12.58 | Mar 30, 2050 | 5.4 |
| PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 27116180.0 | 0.19 | USP7808BAB38 | 10.27 | Jun 19, 2047 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27068937.38 | 0.19 | US900123CQ19 | 4.56 | Oct 24, 2028 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26995499.99 | 0.19 | XS2445169985 | 4.36 | Mar 24, 2029 | 8.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26901331.88 | 0.19 | XS2057865896 | 1.46 | Sep 30, 2024 | 2.13 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 26823770.42 | 0.19 | USP3699PGH49 | 10.52 | Apr 04, 2044 | 7.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26787450.16 | 0.19 | XS2176899701 | 6.68 | May 29, 2050 | 8.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26763706.12 | 0.19 | USP3579ECB13 | 4.5 | Jul 19, 2028 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26757948.28 | 0.19 | USP3579EBD87 | 1.74 | Jan 27, 2025 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 26734479.44 | 0.19 | US91086QBB32 | 12.35 | Mar 08, 2044 | 4.75 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 26691241.3 | 0.18 | XS1117279882 | 2.59 | Jan 29, 2026 | 6.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 26646854.78 | 0.18 | XS1788513734 | 4.37 | Mar 14, 2028 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26615928.72 | 0.18 | US715638DT64 | 15.63 | Mar 10, 2051 | 3.55 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 26454988.8 | 0.18 | USY15025AC67 | 7.07 | Oct 21, 2030 | 1.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26334627.88 | 0.18 | XS2159975882 | 16.63 | Apr 22, 2060 | 4.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 26209578.25 | 0.18 | XS2058943734 | 3.58 | Mar 30, 2027 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26204373.24 | 0.18 | US718286CG02 | 5.14 | Jan 14, 2029 | 3.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26179530.45 | 0.18 | US168863DP09 | 6.95 | Jan 31, 2031 | 2.45 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26114638.33 | 0.18 | USY20721AL30 | 9.44 | Jan 17, 2038 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26034128.92 | 0.18 | US900123CW86 | 1.54 | Nov 14, 2024 | 5.6 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25994273.5 | 0.18 | XS2172965282 | 5.48 | May 14, 2030 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25930990.42 | 0.18 | US900123CZ18 | 2.29 | Oct 14, 2025 | 6.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25900695.71 | 0.18 | XS1953057061 | 4.52 | Mar 01, 2029 | 7.6 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25897325.14 | 0.18 | XS1837994794 | 12.76 | Jun 15, 2048 | 5.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 25856585.01 | 0.18 | XS2548889406 | 4.75 | Oct 25, 2028 | 5.27 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25850040.54 | 0.18 | USY68856AW66 | 16.7 | Apr 21, 2060 | 4.8 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25820573.75 | 0.18 | XS2485248806 | 4.06 | Nov 25, 2027 | 5.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25776629.52 | 0.18 | XS2523929474 | 2.27 | Nov 13, 2025 | 9.76 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25741429.52 | 0.18 | US698299BF03 | 4.42 | Mar 17, 2028 | 3.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25734350.81 | 0.18 | US698299BE38 | 1.82 | Mar 16, 2025 | 3.75 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25694569.25 | 0.18 | USP93960AG08 | 3.09 | Aug 04, 2026 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25625922.58 | 0.18 | US195325DZ51 | 7.42 | Apr 22, 2032 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25619611.88 | 0.18 | US195325CX13 | 2.59 | Jan 28, 2026 | 4.5 |
| MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 25610197.64 | 0.18 | USY5749LAA99 | 1.97 | Apr 22, 2025 | 3.04 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 25533673.14 | 0.18 | XS1405781854 | 13.68 | Jun 02, 2046 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25480443.65 | 0.18 | USP3579ECJ49 | 10.46 | Jan 21, 2041 | 5.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25456995.67 | 0.18 | XS2201851172 | 6.84 | Feb 14, 2031 | 3.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25429838.42 | 0.18 | XS2083302500 | 7.97 | Nov 26, 2049 | 9.13 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25409580.78 | 0.18 | USP75744AB11 | 11.63 | Aug 11, 2044 | 6.1 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25400353.12 | 0.18 | US900123CG37 | 10.29 | Feb 17, 2045 | 6.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25203035.0 | 0.17 | US77586TAE64 | 11.28 | Jan 22, 2044 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 25202697.51 | 0.17 | XS2226917701 | 4.07 | Sep 16, 2027 | 3.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25196694.39 | 0.17 | US91087BAM28 | 7.09 | May 24, 2031 | 2.66 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25173689.14 | 0.17 | US91087BAV27 | 8.37 | Feb 09, 2035 | 6.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25150037.0 | 0.17 | XS2485249523 | 7.97 | May 25, 2034 | 6.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 25141873.39 | 0.17 | US30216KAC62 | 4.37 | Feb 01, 2028 | 3.88 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25130485.88 | 0.17 | XS1110833123 | 10.72 | Sep 19, 2044 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25079359.1 | 0.17 | XS2384698994 | 4.37 | Sep 28, 2028 | 6.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25038903.22 | 0.17 | USY20721BK48 | 11.68 | Jan 15, 2044 | 6.75 |
| MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereign | Fixed Income | 24993457.19 | 0.17 | USY54788AA57 | 2.88 | Apr 27, 2026 | 3.18 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24980623.78 | 0.17 | US900123AY60 | 8.28 | Mar 17, 2036 | 6.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24886246.35 | 0.17 | USP75744AJ47 | 5.8 | Apr 28, 2031 | 4.95 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 24831018.33 | 0.17 | XS0113419690 | 5.44 | Jun 15, 2030 | 9.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24805625.0 | 0.17 | XS2234859283 | 6.87 | Oct 28, 2032 | 7.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 24762670.0 | 0.17 | XS1405770220 | 3.42 | Jan 31, 2027 | 5.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24732910.56 | 0.17 | XS2351109116 | 2.93 | Jun 22, 2026 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24723805.26 | 0.17 | US168863DX33 | 3.59 | Jan 31, 2027 | 2.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24722836.85 | 0.17 | US718286BW60 | 9.88 | Jan 13, 2037 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24712405.0 | 0.17 | XS2058948451 | 6.51 | Sep 30, 2031 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24710207.26 | 0.17 | US836205AX27 | 10.94 | Sep 27, 2047 | 5.65 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 24700983.71 | 0.17 | US30216KAA07 | 3.14 | Aug 05, 2026 | 3.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24593100.0 | 0.17 | XS1843435766 | 5.53 | May 22, 2032 | 8.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 24572258.33 | 0.17 | XS2172964715 | 1.53 | Nov 14, 2024 | 6.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24355004.88 | 0.17 | XS1717013095 | 7.89 | Nov 28, 2047 | 7.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24244630.43 | 0.17 | US71654QDE98 | 5.94 | Jan 28, 2031 | 5.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24236698.16 | 0.17 | US715638DQ26 | 18.66 | Dec 01, 2060 | 2.78 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24163757.83 | 0.17 | USY20721BB49 | 11.75 | Jan 17, 2042 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24153173.83 | 0.17 | US900123BJ84 | 9.74 | Jan 14, 2041 | 6.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 24129863.21 | 0.17 | XS2155352151 | 1.95 | Apr 16, 2025 | 3.4 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 24077086.8 | 0.17 | USG8201JAC56 | 1.98 | Apr 28, 2025 | 3.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 23986332.75 | 0.17 | XS2408002769 | 5.33 | May 18, 2029 | 3.88 |
| TRANSNET SOC LTD MTN 144A | Agency | Fixed Income | 23894079.54 | 0.17 | US89378TAD54 | 4.0 | Feb 06, 2028 | 8.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 23885567.71 | 0.17 | XS1910826996 | 2.34 | Nov 21, 2025 | 7.63 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23884064.67 | 0.17 | XS1678623734 | 7.13 | Sep 01, 2032 | 3.5 |
| VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereign | Fixed Income | 23618759.71 | 0.16 | USY9384RAA87 | 1.56 | Nov 19, 2024 | 4.8 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23541285.2 | 0.16 | XS1777972511 | 5.18 | Feb 23, 2030 | 7.14 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 23498586.33 | 0.16 | US91086QAV05 | 10.46 | Jan 11, 2040 | 6.05 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 23470489.0 | 0.16 | XS1577950311 | 10.07 | Oct 10, 2047 | 7.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23398010.27 | 0.16 | XS2226916216 | 7.28 | Sep 16, 2032 | 5.45 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 23395756.04 | 0.16 | US836205AW44 | 3.93 | Sep 27, 2027 | 4.85 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23321001.27 | 0.16 | US715638AU64 | 8.96 | Mar 14, 2037 | 6.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23297316.44 | 0.16 | US698299BS24 | 15.2 | Jan 19, 2063 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23238138.67 | 0.16 | US900123CV04 | 1.32 | Aug 10, 2024 | 6.35 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23185573.12 | 0.16 | XS2408003064 | 7.91 | May 18, 2034 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23028181.67 | 0.16 | XS2434896010 | 7.35 | Mar 27, 2032 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22980153.14 | 0.16 | US718286CW51 | 8.01 | Jul 17, 2033 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22896096.57 | 0.16 | XS2176897754 | 5.73 | May 29, 2032 | 7.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22837319.94 | 0.16 | XS2290957146 | 7.45 | Jan 25, 2033 | 5.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 22745252.83 | 0.16 | XS2270577344 | 13.85 | Dec 15, 2050 | 4.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22742608.17 | 0.16 | US168863DQ81 | 18.39 | Jan 22, 2061 | 3.1 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 22732207.12 | 0.16 | XS1944412664 | 1.76 | Feb 01, 2025 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22696571.25 | 0.16 | US91087BAF76 | 5.19 | Apr 22, 2029 | 4.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22664031.4 | 0.16 | XS2264555744 | 6.85 | Dec 01, 2030 | 2.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22612307.15 | 0.16 | US168863DN50 | 7.68 | Jan 27, 2032 | 2.55 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22578411.56 | 0.16 | XS1619155564 | 6.49 | May 23, 2033 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22444961.83 | 0.16 | XS2159975619 | 2.43 | Oct 22, 2025 | 2.9 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 22422204.05 | 0.16 | XS1864523300 | 4.5 | Aug 10, 2028 | 6.35 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 22313878.58 | 0.15 | XS2072816114 | 5.84 | Oct 29, 2029 | 2.97 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22221763.33 | 0.15 | US105756CE88 | 7.11 | Sep 12, 2031 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22216678.5 | 0.15 | XS2294322818 | 8.61 | Feb 02, 2033 | 2.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22132004.34 | 0.15 | USY20721BN86 | 2.58 | Jan 08, 2026 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22123192.25 | 0.15 | XS2384704800 | 7.53 | Sep 28, 2051 | 8.25 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 22097353.78 | 0.15 | XS1709535097 | 10.99 | Nov 02, 2047 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 21989311.2 | 0.15 | US91086QBE70 | 12.07 | Jan 21, 2045 | 5.55 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21977951.87 | 0.15 | US30216KAE29 | 5.98 | Jan 15, 2030 | 3.25 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21968050.5 | 0.15 | US900123CB40 | 10.62 | Apr 16, 2043 | 4.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21947428.07 | 0.15 | USY20721AE96 | 8.18 | Oct 12, 2035 | 8.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21897092.2 | 0.15 | USG82016AP45 | 6.28 | May 13, 2030 | 2.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21849953.0 | 0.15 | US718286CX35 | 13.46 | Jan 17, 2048 | 5.5 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 21824760.91 | 0.15 | US71567RAD89 | 2.04 | May 28, 2025 | 4.33 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 21823659.32 | 0.15 | USP0092AAG42 | 12.6 | Aug 11, 2061 | 5.13 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21770775.54 | 0.15 | XS1120709826 | 12.33 | Oct 14, 2044 | 4.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21691106.34 | 0.15 | USY5325QAE27 | 3.44 | Oct 26, 2026 | 1.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21560461.99 | 0.15 | XS2176895469 | 1.12 | May 29, 2024 | 5.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21507347.33 | 0.15 | XS1781710543 | 4.05 | Feb 28, 2028 | 7.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 21482300.83 | 0.15 | XS2270576965 | 8.11 | Dec 15, 2032 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21479626.89 | 0.15 | US91087BAQ32 | 11.82 | Aug 14, 2041 | 4.28 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 21465332.15 | 0.15 | XS2288906857 | 11.95 | Jan 25, 2051 | 7.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21430184.25 | 0.15 | USM88269US88 | 3.62 | Sep 24, 2027 | 8.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21382130.73 | 0.15 | US168863DV76 | 8.77 | Jan 31, 2034 | 3.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21378791.02 | 0.15 | US30216KAF93 | 6.97 | Jan 13, 2031 | 2.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 21344132.36 | 0.15 | US71567RAH93 | 3.6 | Mar 29, 2027 | 4.15 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 21320891.67 | 0.15 | XS0308427581 | 9.32 | Jul 02, 2037 | 6.85 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 21291336.6 | 0.15 | USY23862AF56 | 1.31 | Jul 31, 2024 | 3.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21206594.25 | 0.15 | XS2109770151 | 16.56 | Jan 21, 2055 | 3.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20881452.76 | 0.14 | USY20721BM04 | 12.76 | Jan 15, 2045 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 20846582.17 | 0.14 | US91086QAZ19 | 16.06 | Oct 12, 2110 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20830603.33 | 0.14 | US195325DR36 | 6.0 | Jan 30, 2030 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20827494.63 | 0.14 | XS1777972941 | 7.39 | Feb 23, 2038 | 7.7 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20646797.82 | 0.14 | USP3143NAY06 | 3.92 | Aug 01, 2027 | 3.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 20527898.85 | 0.14 | US71654QDF63 | 9.19 | Jan 28, 2060 | 6.95 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 20517773.18 | 0.14 | XS1910827887 | 5.32 | Jan 21, 2031 | 8.75 |
| POWER SECTOR ASSETS AND LIABILITIE RegS | Agency | Fixed Income | 20478670.99 | 0.14 | USY7083VAD11 | 1.56 | Dec 02, 2024 | 7.39 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20469606.19 | 0.14 | US900123DA57 | 6.04 | Jan 15, 2031 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20440948.46 | 0.14 | US91087BAK61 | 7.13 | Apr 27, 2032 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20421450.0 | 0.14 | US91087BAR15 | 8.74 | Feb 12, 2034 | 3.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20324551.41 | 0.14 | US715638BU55 | 4.01 | Aug 25, 2027 | 4.13 |
| MOROCCO (KINGDOM OF) 144A | Sovereign | Fixed Income | 20277390.97 | 0.14 | US617726AP96 | 7.63 | Sep 08, 2033 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 20195172.6 | 0.14 | US71654QCB68 | 2.97 | Aug 04, 2026 | 6.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20056305.34 | 0.14 | USY20721BG36 | 1.72 | Jan 15, 2025 | 4.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19993845.04 | 0.14 | US718286BD89 | 6.82 | Jan 15, 2032 | 6.38 |
| MOROCCO (KINGDOM OF) 144A | Sovereign | Fixed Income | 19934402.08 | 0.14 | US617726AN49 | 4.29 | Mar 08, 2028 | 5.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19809092.9 | 0.14 | US715638DE95 | 2.69 | Jan 23, 2026 | 2.39 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19735742.33 | 0.14 | US718286BN61 | 2.71 | Mar 30, 2026 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19720780.48 | 0.14 | US715638DS81 | 12.55 | Mar 11, 2041 | 3.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19606243.06 | 0.14 | XS2327851874 | 16.14 | Apr 15, 2053 | 3.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19589212.12 | 0.14 | US698299BG85 | 12.7 | May 15, 2047 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19479845.91 | 0.13 | XS1775618439 | 4.02 | Feb 21, 2028 | 6.59 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19442887.72 | 0.13 | XS2348236980 | 4.88 | Jun 02, 2028 | 1.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19352672.03 | 0.13 | XS1953057491 | 7.01 | Mar 01, 2049 | 8.7 |
| STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 19316524.24 | 0.13 | USG8449WAC85 | 1.07 | May 07, 2024 | 4.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19118540.14 | 0.13 | US718286CL96 | 15.23 | Dec 10, 2045 | 2.65 |
| GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19100199.72 | 0.13 | XS2113615228 | 5.19 | Feb 06, 2031 | 6.63 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 19072784.5 | 0.13 | XS2492384818 | 7.64 | Jul 07, 2032 | 4.05 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19007453.14 | 0.13 | XS1297557412 | 4.06 | Oct 14, 2030 | 10.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19002776.42 | 0.13 | US900123AL40 | 4.86 | Jan 15, 2030 | 11.88 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 18992013.31 | 0.13 | US71567RAF38 | 2.75 | Mar 29, 2026 | 4.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18947728.89 | 0.13 | US91087BAS97 | 14.37 | Feb 12, 2052 | 4.4 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18916069.29 | 0.13 | USP3143NBB93 | 14.21 | Feb 05, 2049 | 4.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 18867077.69 | 0.13 | US71567RAU05 | 3.77 | Jun 06, 2027 | 4.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18757512.1 | 0.13 | US900123CP36 | 4.26 | Feb 17, 2028 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18755528.44 | 0.13 | XS2297226545 | 5.76 | Feb 16, 2031 | 5.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 18665555.79 | 0.13 | XS1881581968 | 5.09 | Jan 19, 2029 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18547899.75 | 0.13 | US900123CX69 | 1.87 | Mar 13, 2025 | 4.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18545406.98 | 0.13 | US168863CE60 | 14.4 | Jun 21, 2047 | 3.86 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18475018.0 | 0.13 | XS1781710626 | 8.31 | Feb 28, 2048 | 8.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 18452763.16 | 0.13 | US71567RAK23 | 4.41 | Mar 01, 2028 | 4.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18452064.04 | 0.13 | USP3579EBY25 | 11.18 | Feb 15, 2048 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18444177.06 | 0.13 | XS2391394348 | 3.71 | Sep 30, 2027 | 5.8 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18422703.27 | 0.13 | XS2354781614 | 6.91 | Jan 23, 2034 | 6.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18412368.92 | 0.13 | US718286CK14 | 7.47 | Jun 10, 2031 | 1.65 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 18389618.41 | 0.13 | XS2175968580 | 15.18 | May 21, 2050 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18187383.25 | 0.13 | US718286CH84 | 14.55 | May 05, 2045 | 2.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18078617.28 | 0.13 | XS1775617464 | 7.26 | Feb 21, 2048 | 7.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18077438.53 | 0.13 | US91087BAT70 | 7.76 | May 19, 2033 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17970852.38 | 0.12 | US836205AS32 | 10.99 | Jul 24, 2044 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17786123.94 | 0.12 | XS2297221405 | 7.59 | Feb 16, 2061 | 7.5 |
| ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereign | Fixed Income | 17706361.71 | 0.12 | XS1151974877 | 1.57 | Dec 11, 2024 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17693275.1 | 0.12 | US91087BAH33 | 6.07 | Apr 16, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 17669212.24 | 0.12 | US91086QBG29 | 2.64 | Jan 21, 2026 | 4.13 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 17521816.18 | 0.12 | XS2357493860 | 3.34 | Sep 12, 2026 | 1.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17493327.05 | 0.12 | USY20721AJ83 | 9.42 | Feb 17, 2037 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17460460.98 | 0.12 | US91087BAN01 | 16.19 | May 24, 2061 | 3.77 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17430888.82 | 0.12 | US706451BG56 | 7.51 | Jun 15, 2035 | 6.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17331296.5 | 0.12 | XS1790134362 | 9.38 | Mar 13, 2048 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 17317661.75 | 0.12 | XS2280637039 | 17.11 | Apr 19, 2071 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17305005.38 | 0.12 | US900123CY43 | 5.7 | Mar 13, 2030 | 5.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17285739.97 | 0.12 | USG82016AR01 | 2.69 | Jan 08, 2026 | 1.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17251696.0 | 0.12 | US900123BG46 | 9.24 | May 30, 2040 | 6.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17203545.5 | 0.12 | USP3143NBE33 | 5.7 | Sep 30, 2029 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17077496.94 | 0.12 | US900123DB31 | 2.62 | Jan 26, 2026 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16974115.56 | 0.12 | US836205AV60 | 11.31 | Oct 12, 2046 | 5.0 |
| PETROLEOS MEXICANOS MTN 144A | Agency | Fixed Income | 16973758.0 | 0.12 | US71654QDN97 | 6.18 | Feb 07, 2033 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16819568.07 | 0.12 | US91087BAC46 | 3.6 | Mar 28, 2027 | 4.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16770716.82 | 0.12 | US455780CE46 | 14.26 | Jan 11, 2048 | 4.35 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16639441.01 | 0.12 | US698299BR41 | 8.09 | Jan 19, 2033 | 3.3 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 16624543.61 | 0.12 | USP1559LAA72 | 6.55 | Aug 11, 2030 | 2.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16600606.75 | 0.12 | XS2397055703 | 19.25 | Oct 19, 2061 | 3.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16595130.38 | 0.11 | USP3143NAZ70 | 13.65 | Aug 01, 2047 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16591916.88 | 0.11 | US71654QDC33 | 5.24 | Jan 23, 2030 | 6.84 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16586135.25 | 0.11 | XS2408477797 | 7.25 | May 17, 2031 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16542442.15 | 0.11 | US91086QBF46 | 12.85 | Jan 23, 2046 | 4.6 |
| DP WORLD SALAAM SUB RegS | Agency | Fixed Income | 16474459.5 | 0.11 | XS2158697255 | 2.52 | Dec 31, 2079 | 6.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 16441387.95 | 0.11 | US69370RAA59 | 11.41 | May 30, 2044 | 6.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16412424.49 | 0.11 | US718286CJ41 | 6.35 | May 05, 2030 | 2.46 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16226669.9 | 0.11 | US195325DT91 | 12.75 | May 15, 2051 | 4.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 16185663.99 | 0.11 | US71567RAV87 | 7.36 | Jun 06, 2032 | 4.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16146765.22 | 0.11 | USY6972HLP91 | 13.94 | Mar 29, 2047 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16128888.85 | 0.11 | US91087BAL45 | 13.54 | Apr 27, 2051 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16115684.42 | 0.11 | US455780CS32 | 6.39 | Oct 15, 2030 | 3.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16066163.04 | 0.11 | XS2294323386 | 18.04 | Feb 02, 2061 | 3.45 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16053945.3 | 0.11 | USG82016AS83 | 6.93 | Jan 08, 2031 | 2.3 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 16008839.88 | 0.11 | USG8850LAC49 | 2.98 | Jun 02, 2026 | 3.15 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15885106.78 | 0.11 | US71654QDL32 | 4.62 | Jun 02, 2029 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15874978.89 | 0.11 | US900123AT75 | 7.3 | Feb 14, 2034 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15799487.0 | 0.11 | US91086QAS75 | 7.99 | Sep 27, 2034 | 6.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15790571.91 | 0.11 | USP3143NBH63 | 5.95 | Jan 14, 2030 | 3.15 |
| STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 15791567.29 | 0.11 | XS2152902479 | 6.76 | Aug 05, 2030 | 1.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15741744.48 | 0.11 | US715638DP43 | 8.54 | Dec 01, 2032 | 1.86 |
| PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 15727943.83 | 0.11 | USP7808BAA54 | 7.03 | Jun 19, 2032 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15707833.06 | 0.11 | XS1891574441 | 4.95 | Oct 19, 2028 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15684820.74 | 0.11 | XS2391395154 | 6.11 | Sep 30, 2033 | 7.3 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15645692.84 | 0.11 | USG8201NAC68 | 3.68 | Apr 12, 2027 | 3.63 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15639120.59 | 0.11 | XS0468535637 | 10.74 | Jan 20, 2040 | 6.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15577164.49 | 0.11 | US455780CW44 | 16.93 | Mar 12, 2051 | 3.05 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 15485884.89 | 0.11 | US71568QAC15 | 3.73 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15430324.16 | 0.11 | US455780CT15 | 14.99 | Oct 15, 2050 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15419247.75 | 0.11 | US91087BAG59 | 13.9 | Jan 31, 2050 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15405976.16 | 0.11 | US900123DC14 | 6.27 | Jun 26, 2031 | 5.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15400568.75 | 0.11 | US91087BAE02 | 4.33 | Jan 11, 2028 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15387299.53 | 0.11 | US455780DN36 | 7.58 | Sep 20, 2032 | 4.65 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 15340530.27 | 0.11 | XS1729875598 | 3.36 | Dec 05, 2027 | 6.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15311935.6 | 0.11 | USG82016AN96 | 2.04 | May 13, 2025 | 2.15 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 15236015.62 | 0.11 | USP37466AS18 | 13.94 | May 07, 2050 | 4.7 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 15221594.78 | 0.11 | XS1395523779 | 2.9 | Apr 26, 2026 | 2.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15196095.15 | 0.11 | XS1644429935 | 3.9 | Jul 19, 2027 | 4.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15162096.68 | 0.11 | USG8189YAC87 | 12.11 | May 17, 2042 | 4.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15161719.62 | 0.11 | USY20721BE87 | 12.39 | Apr 15, 2043 | 4.63 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 15141155.25 | 0.1 | USP37878AC26 | 3.43 | Mar 20, 2028 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14954101.25 | 0.1 | XS2542162321 | 3.95 | Oct 13, 2027 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 14931935.74 | 0.1 | XS1706605281 | 4.25 | Nov 02, 2027 | 2.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14913629.58 | 0.1 | XS2322319638 | 4.3 | Apr 08, 2031 | 7.38 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 14847194.38 | 0.1 | XS2011969651 | 1.2 | Jun 19, 2024 | 3.38 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14822223.49 | 0.1 | USY7138AAF76 | 11.53 | May 20, 2043 | 5.63 |
| BANQUE CENTRALE DE TUNISIE RegS | Sovereign | Fixed Income | 14818031.56 | 0.1 | XS1175223699 | 1.71 | Jan 30, 2025 | 5.75 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14749389.26 | 0.1 | XS0615236188 | 11.69 | Jan 20, 2042 | 5.75 |
| MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 14483349.91 | 0.1 | XS2115053626 | 1.4 | Dec 31, 2079 | 3.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14468670.68 | 0.1 | USY20721BR90 | 13.27 | Jan 08, 2047 | 5.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14458336.76 | 0.1 | USG82016AL31 | 5.83 | Nov 12, 2029 | 2.95 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 14410741.69 | 0.1 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 0.0 |
| CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 14375134.48 | 0.1 | XS2247216174 | 2.51 | Oct 27, 2025 | 1.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14345170.62 | 0.1 | US168863DW59 | 15.47 | Jan 31, 2052 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14306475.56 | 0.1 | US900123CJ75 | 2.78 | Apr 14, 2026 | 4.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 14142007.88 | 0.1 | USY8137FAH11 | 0.0 | May 11, 2027 | 0.0 |
| SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 14054262.22 | 0.1 | XS2208275854 | 2.27 | Jul 27, 2025 | 1.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14053251.3 | 0.1 | US715638DW93 | 18.3 | Jan 15, 2072 | 3.6 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 14050963.06 | 0.1 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 14050724.75 | 0.1 | XS1883879006 | 12.92 | Sep 25, 2048 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13962692.87 | 0.1 | XS2079842642 | 5.83 | Jan 15, 2032 | 7.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13929767.98 | 0.1 | US91087BAD29 | 13.42 | Feb 10, 2048 | 4.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13894565.4 | 0.1 | XS2159975700 | 6.53 | Oct 22, 2030 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 13863928.0 | 0.1 | USY5325QAF91 | 7.78 | Oct 26, 2031 | 1.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13778047.83 | 0.1 | XS2322319398 | 2.43 | Apr 08, 2026 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13724880.75 | 0.1 | XS2225210413 | 7.28 | Mar 02, 2031 | 1.7 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 13632220.8 | 0.09 | XS2226808165 | 6.58 | Sep 22, 2030 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13474969.8 | 0.09 | US455780CH76 | 5.1 | Feb 11, 2029 | 4.75 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13459657.5 | 0.09 | XS1577952952 | 10.53 | Sep 25, 2034 | 0.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 13409776.18 | 0.09 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 13404830.8 | 0.09 | USP6629MAD40 | 11.61 | Jul 31, 2047 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13397445.54 | 0.09 | US455780DR40 | 7.66 | Jan 11, 2033 | 4.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13369998.44 | 0.09 | XS2542162248 | 7.32 | Oct 13, 2032 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13363377.5 | 0.09 | XS2492385203 | 15.31 | Jul 07, 2052 | 4.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13215163.96 | 0.09 | XS2386638733 | 7.68 | Sep 15, 2031 | 1.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13154037.5 | 0.09 | XS2075924048 | 15.26 | Nov 07, 2049 | 3.7 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 13121325.1 | 0.09 | USP01012CC84 | 5.39 | Jul 15, 2052 | 9.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13093519.14 | 0.09 | US900123DD96 | 7.39 | Sep 20, 2033 | 6.5 |
| PERTAMINA (PERSERO) PT RegS | Agency | Fixed Income | 13058198.67 | 0.09 | USY7138AAD29 | 11.02 | May 03, 2042 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12887554.32 | 0.09 | US195325DX04 | 14.22 | Feb 15, 2061 | 3.88 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 12851596.18 | 0.09 | US71567RAC07 | 1.41 | Sep 10, 2024 | 4.35 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12845632.5 | 0.09 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12754170.0 | 0.09 | XS2546781985 | 7.6 | Apr 28, 2033 | 5.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12733801.85 | 0.09 | USY20721BQ18 | 3.45 | Jan 08, 2027 | 4.35 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 12686148.44 | 0.09 | USP01012CA29 | 6.33 | Jan 20, 2050 | 7.12 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12682675.24 | 0.09 | US455780CD62 | 4.35 | Jan 11, 2028 | 3.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12572082.51 | 0.09 | US715638DR09 | 20.27 | Jul 28, 2121 | 3.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 12481567.33 | 0.09 | US71567RAM88 | 5.16 | Feb 20, 2029 | 4.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12237337.1 | 0.08 | US71567RAR75 | 3.08 | Jun 09, 2026 | 1.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12228530.59 | 0.08 | XS2419405274 | 4.01 | Jan 31, 2029 | 7.95 |
| SHARJAH EMIRATE OF MTN 144A | Sovereign | Fixed Income | 12223245.49 | 0.08 | US38381CAE21 | 7.2 | Nov 23, 2032 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 12085215.68 | 0.08 | USY5325QAD44 | 1.56 | Oct 26, 2024 | 0.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 12061884.45 | 0.08 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 0.0 |
| SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 12059250.01 | 0.08 | XS1791326991 | 4.45 | Mar 14, 2028 | 4.23 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 12048825.26 | 0.08 | USP01012AN67 | 5.65 | Jun 15, 2035 | 7.65 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11748401.5 | 0.08 | US455780CQ75 | 6.15 | Feb 14, 2030 | 2.85 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11637884.27 | 0.08 | USY20721BP35 | 12.59 | Jan 08, 2046 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11612686.25 | 0.08 | US91087BAU44 | 4.23 | Feb 09, 2028 | 5.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11580500.0 | 0.08 | US900123DH01 | 4.64 | Mar 14, 2029 | 9.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11566467.01 | 0.08 | XS2109766126 | 3.63 | Feb 03, 2027 | 2.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 11554314.67 | 0.08 | US71654QCK67 | 4.21 | Feb 12, 2028 | 5.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11523670.02 | 0.08 | US455780CJ33 | 13.9 | Feb 11, 2049 | 5.35 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11414666.5 | 0.08 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11359931.08 | 0.08 | US168863DU93 | 19.57 | Sep 21, 2071 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11293141.12 | 0.08 | US195325EA91 | 11.22 | Feb 22, 2042 | 4.13 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11252926.88 | 0.08 | XS2010030836 | 11.78 | Mar 15, 2035 | 0.0 |
| PELABUHAN INDONESIA (PELINDO) II P RegS | Agency | Fixed Income | 11154467.92 | 0.08 | USY7133MAC39 | 1.98 | May 05, 2025 | 4.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11006560.58 | 0.08 | US455780CY00 | 7.42 | Jul 28, 2031 | 2.15 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 10993196.58 | 0.08 | XS1883963990 | 4.71 | Sep 26, 2028 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10847280.47 | 0.08 | US91086QAG38 | 6.27 | Aug 15, 2031 | 8.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 10780775.21 | 0.07 | US71654QDB59 | 3.33 | Jan 23, 2027 | 6.49 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10638098.0 | 0.07 | XS1056386714 | 0.0 | Apr 14, 2024 | 0.0 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 10628947.34 | 0.07 | USY7140WAE85 | 1.96 | May 15, 2025 | 4.75 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10578887.55 | 0.07 | US71568QAF46 | 12.33 | May 21, 2048 | 6.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10536975.0 | 0.07 | XS2585988061 | 8.89 | Feb 14, 2035 | 4.88 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 10376985.69 | 0.07 | USY7140WAF50 | 5.72 | May 15, 2030 | 5.45 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 10348330.99 | 0.07 | XS1210507650 | 1.91 | Mar 31, 2025 | 3.09 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10298730.47 | 0.07 | XS2176018609 | 2.96 | May 21, 2026 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10259224.35 | 0.07 | US455780CF11 | 4.49 | Apr 24, 2028 | 4.1 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10186311.04 | 0.07 | USY20721BU20 | 13.82 | Jul 18, 2047 | 4.75 |
| SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 10173163.87 | 0.07 | XS1969593356 | 2.78 | Apr 03, 2026 | 3.85 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10124856.5 | 0.07 | XS2225210330 | 21.78 | Sep 02, 2070 | 2.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10076071.5 | 0.07 | XS2386638816 | 17.15 | Sep 15, 2051 | 3.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10054942.34 | 0.07 | XS2075923313 | 5.83 | Nov 07, 2029 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9964887.43 | 0.07 | XS2182820329 | 3.88 | Jun 10, 2027 | 2.94 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9958131.87 | 0.07 | US455780DJ24 | 7.42 | Mar 31, 2032 | 3.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9954824.77 | 0.07 | US900123BB58 | 8.87 | Mar 05, 2038 | 7.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9951015.44 | 0.07 | USY20721BT56 | 3.92 | Jul 18, 2027 | 3.85 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9832873.1 | 0.07 | XS2226973522 | 14.72 | Sep 09, 2050 | 3.9 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9782363.56 | 0.07 | XS2026710553 | 5.51 | Jul 18, 2029 | 3.88 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9732239.21 | 0.07 | XS0880597603 | 11.77 | Jan 30, 2043 | 5.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9581438.81 | 0.07 | US71568QAE70 | 4.42 | May 21, 2028 | 5.45 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 9573557.42 | 0.07 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 0.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9562936.25 | 0.07 | USP30179BQ04 | 5.15 | May 15, 2029 | 4.69 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9560907.0 | 0.07 | XS2397053757 | 7.65 | Oct 19, 2031 | 2.0 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9541471.35 | 0.07 | US71568QAB32 | 11.35 | Oct 24, 2042 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9479516.27 | 0.07 | US91087BAB62 | 13.28 | Jan 15, 2047 | 4.35 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9450321.09 | 0.07 | XS2067187810 | 5.75 | Oct 23, 2029 | 3.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9406184.52 | 0.07 | US71567RAP10 | 6.41 | Jun 23, 2030 | 2.8 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 9356561.0 | 0.06 | USG82003AE76 | 1.0 | Apr 10, 2024 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9320936.09 | 0.06 | US455780CU87 | 18.1 | Apr 15, 2070 | 4.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9255702.9 | 0.06 | US71567RAS58 | 7.21 | Jun 09, 2031 | 2.55 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9187759.06 | 0.06 | XS1968714540 | 0.0 | Mar 26, 2032 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9143030.71 | 0.06 | XS1108847531 | 0.0 | Jan 18, 2026 | 0.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9122428.96 | 0.06 | US69370RAK32 | 2.78 | Feb 09, 2026 | 1.4 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 9104671.87 | 0.06 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9099000.31 | 0.06 | XS2325747397 | 0.0 | Apr 07, 2034 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9058508.46 | 0.06 | XS1821416234 | 0.0 | May 16, 2029 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9054682.5 | 0.06 | XS2176021223 | 6.25 | May 21, 2030 | 2.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9012514.45 | 0.06 | US455780CV60 | 7.25 | Mar 12, 2031 | 1.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8984007.5 | 0.06 | XS2455984679 | 7.46 | Mar 28, 2032 | 3.38 |
| TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8945505.85 | 0.06 | XS1141043296 | 1.58 | Nov 25, 2024 | 4.49 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8912712.25 | 0.06 | US71654QBW15 | 2.62 | Jan 23, 2026 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8872310.42 | 0.06 | US71654QAZ54 | 8.67 | Jun 02, 2041 | 6.5 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8842703.75 | 0.06 | XS1968714623 | 0.0 | Mar 26, 2051 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8762760.09 | 0.06 | US455780DQ66 | 4.23 | Jan 11, 2028 | 4.55 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8726034.36 | 0.06 | US71654QCP54 | 4.72 | Jan 23, 2029 | 6.5 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8649542.31 | 0.06 | XS2115141751 | 0.0 | Feb 11, 2035 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8503516.08 | 0.06 | US455780CN45 | 15.24 | Oct 30, 2049 | 3.7 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8500401.25 | 0.06 | XS2325748106 | 0.0 | Apr 07, 2029 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8491658.08 | 0.06 | XS2109766472 | 7.7 | Feb 03, 2032 | 2.75 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8460072.0 | 0.06 | XS1821416408 | 0.0 | Jun 16, 2049 | 0.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 8457951.5 | 0.06 | XS1056560920 | 0.94 | Apr 15, 2024 | 8.25 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8456481.63 | 0.06 | US69370RAG20 | 14.37 | Jan 21, 2050 | 4.17 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8403477.47 | 0.06 | XS2397083820 | 13.34 | Oct 19, 2041 | 2.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8379482.99 | 0.06 | XS2585988145 | 14.59 | Feb 14, 2053 | 5.13 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8297243.96 | 0.06 | XS2324826994 | 16.16 | Jun 07, 2051 | 3.4 |
| BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 8003493.27 | 0.06 | USP14517AA73 | 2.36 | Oct 14, 2025 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7823701.74 | 0.05 | XS2585987683 | 5.81 | Feb 14, 2030 | 4.75 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7750269.19 | 0.05 | XS1902171757 | 7.48 | Nov 01, 2030 | 0.0 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7714098.5 | 0.05 | XS2010028699 | 8.03 | May 21, 2031 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7706781.29 | 0.05 | XS2214239506 | 4.55 | Jul 31, 2030 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 7702779.63 | 0.05 | US040114HX11 | 3.12 | Jul 09, 2029 | 1.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7593233.08 | 0.05 | US71568QAP28 | 14.26 | Jun 30, 2050 | 4.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7529708.69 | 0.05 | US71654QCL41 | 9.27 | Feb 12, 2048 | 6.35 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7339129.38 | 0.05 | XS1303921487 | 2.4 | Sep 01, 2025 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7173451.31 | 0.05 | XS2075921887 | 1.55 | Nov 07, 2024 | 2.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6718283.44 | 0.05 | XS2207514063 | 13.47 | Jul 28, 2050 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6568982.35 | 0.05 | XS2408613136 | 16.14 | Nov 17, 2051 | 3.25 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6406464.0 | 0.04 | XS1303927179 | 6.34 | Sep 01, 2029 | 0.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6245082.94 | 0.04 | XS1303926528 | 5.35 | Sep 01, 2028 | 0.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6226618.0 | 0.04 | XS1303925041 | 3.38 | Sep 01, 2026 | 0.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6057899.94 | 0.04 | XS1303925470 | 4.37 | Sep 01, 2027 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 5736166.45 | 0.04 | US040114HW38 | 4.45 | Jul 09, 2046 | 1.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5650262.5 | 0.04 | US698299BV52 | 13.13 | Mar 28, 2054 | 6.85 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5035205.36 | 0.03 | US71654QBR20 | 9.07 | Jan 23, 2045 | 6.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 4062978.47 | 0.03 | US105756AR10 | 0.98 | Apr 15, 2024 | 8.88 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2841001.0 | 0.02 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2300579.0 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2107485.0 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1794260.0 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1737377.0 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1642505.0 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1595568.55 | 0.01 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1457432.59 | 0.01 | USP7807HAT25 | 0.0 | May 16, 2024 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1449676.5 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1446392.43 | 0.01 | USP7807HAR68 | 0.0 | Nov 15, 2026 | 0.0 |
| PETROLEOS DE VENEZUELA SA MTN RegS | Agency | Fixed Income | 1342732.28 | 0.01 | USP7807HAP03 | 0.0 | Nov 17, 2021 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1088325.0 | 0.01 | XS0294364954 | 0.0 | Apr 12, 2027 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1009989.0 | 0.01 | XS0294367205 | 0.0 | Apr 12, 2037 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 700115.0 | 0.0 | USP7807HAM71 | 0.0 | Feb 17, 2022 | 0.0 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 199808.33 | 0.0 | XS2582981952 | 4.0 | Feb 06, 2028 | 8.25 |
| PETROLEOS MEXICANOS MTN RegS | Agency | Fixed Income | 188200.0 | 0.0 | USP78625ED13 | 6.17 | Feb 07, 2033 | 10.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 50961.78 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -8625928.73 | -0.06 | nan | 0.0 | nan | 0.0 |
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