Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 641 securities.
Note: The data shown here is as of date Jan 31, 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 | 137589697.51 | 1.0 | US040114HT09 | 6.34 | Jul 09, 2035 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 128779999.88 | 0.94 | US0669224778 | 0.11 | nan | 4.34 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 106376333.68 | 0.77 | US040114HS26 | 2.57 | Jul 09, 2030 | 0.75 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 89660179.42 | 0.65 | XS1582346968 | 2.0 | Mar 20, 2027 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 85505212.08 | 0.62 | XS2214238441 | 5.73 | Jul 31, 2035 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 82762014.29 | 0.6 | US040114HU71 | 5.51 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 72680434.25 | 0.53 | US760942BA98 | 13.11 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 66352020.37 | 0.48 | US040114HV54 | 6.72 | Jul 09, 2041 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 64309910.62 | 0.47 | US731011AZ55 | 13.51 | Mar 18, 2054 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 63805301.5 | 0.46 | XS1807174559 | 12.92 | Apr 23, 2048 | 5.1 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 62236624.32 | 0.45 | XS1959337749 | 13.23 | Mar 14, 2049 | 4.82 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 60694739.38 | 0.44 | XS2893151287 | 5.93 | Jul 03, 2035 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 57047921.4 | 0.41 | US731011AY80 | 7.31 | Sep 18, 2034 | 5.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 55450125.12 | 0.4 | XS1750114396 | 11.58 | Jan 17, 2048 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 54802073.65 | 0.4 | USP3579ECH82 | 6.13 | Sep 23, 2032 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 53098217.59 | 0.39 | USP3579ECG00 | 13.46 | Jan 30, 2060 | 5.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 51926859.43 | 0.38 | XS2893147251 | 2.37 | Jul 03, 2029 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 50328732.42 | 0.37 | US715638DF60 | 5.36 | Jan 23, 2031 | 2.78 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 48233468.44 | 0.35 | XS1750113661 | 2.7 | Jan 17, 2028 | 5.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 48197141.52 | 0.35 | XS2155352748 | 13.84 | Apr 16, 2050 | 4.4 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 47903071.38 | 0.35 | XS2744128369 | 8.02 | Mar 26, 2036 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 47633869.95 | 0.35 | USY68856AV83 | 13.58 | Apr 21, 2050 | 4.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47562256.88 | 0.35 | US715638AP79 | 6.3 | Nov 21, 2033 | 8.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47131825.87 | 0.34 | XS2214237807 | 2.64 | Jul 31, 2030 | 6.9 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 46529782.71 | 0.34 | XS1405777589 | 1.3 | Jun 15, 2026 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 46476365.62 | 0.34 | US836205BB97 | 10.98 | Sep 30, 2049 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 46413018.97 | 0.34 | US760942BE11 | 6.72 | Oct 28, 2034 | 5.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 46356852.95 | 0.34 | US731011AV42 | 6.8 | Oct 04, 2033 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45924542.18 | 0.33 | US731011AW25 | 13.35 | Apr 04, 2053 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45808201.07 | 0.33 | US760942BD38 | 14.05 | Apr 20, 2055 | 4.97 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44890324.57 | 0.33 | US715638BM30 | 12.84 | Nov 18, 2050 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44748918.62 | 0.33 | XS2574267188 | 2.94 | May 22, 2028 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 44525054.11 | 0.32 | XS1944412748 | 3.92 | Aug 01, 2029 | 6.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 44251857.9 | 0.32 | XS1959337582 | 3.68 | Mar 14, 2029 | 4.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 42847298.27 | 0.31 | US105756CC23 | 4.72 | Jun 12, 2030 | 3.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 41996823.38 | 0.31 | US470160CB63 | 10.73 | Jul 28, 2045 | 7.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 41612904.89 | 0.3 | USY68856AT38 | 4.6 | Apr 21, 2030 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41441056.08 | 0.3 | XS1575968026 | 11.23 | Mar 08, 2047 | 6.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41255934.17 | 0.3 | US195325CU73 | 10.77 | Jun 15, 2045 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 41173874.24 | 0.3 | US917288BK78 | 4.37 | Jan 23, 2031 | 4.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 41152625.05 | 0.3 | US71654QDD16 | 9.22 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 40947885.24 | 0.3 | US71643VAB18 | 4.67 | Feb 16, 2032 | 6.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40137068.67 | 0.29 | XS1558078496 | 8.69 | Jan 31, 2047 | 8.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40003399.38 | 0.29 | XS1558078736 | 1.85 | Jan 31, 2027 | 7.5 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 39917682.29 | 0.29 | XS1319820897 | 1.06 | Mar 24, 2026 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39902539.04 | 0.29 | US105756BZ27 | 2.67 | Jan 13, 2028 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39435854.25 | 0.29 | USP3579EBE60 | 10.75 | Jan 27, 2045 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38855337.73 | 0.28 | XS2756521212 | 3.53 | Jan 30, 2029 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38772776.74 | 0.28 | XS2908172260 | 7.8 | Nov 19, 2036 | 7.1 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 38716828.82 | 0.28 | USG8450LAJ38 | 2.12 | May 04, 2027 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38487072.16 | 0.28 | XS2908633683 | 7.31 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38351365.6 | 0.28 | XS2756521303 | 6.75 | Jan 30, 2034 | 6.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 38336767.24 | 0.28 | US836205BA15 | 4.04 | Sep 30, 2029 | 4.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 38254637.68 | 0.28 | US836205AU87 | 3.32 | Oct 12, 2028 | 4.3 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 38126466.59 | 0.28 | US445545AF36 | 9.4 | Mar 29, 2041 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 38102457.67 | 0.28 | XS2574267261 | 5.94 | Sep 22, 2032 | 6.25 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 37970659.26 | 0.28 | US105756CB40 | 12.24 | Jan 14, 2050 | 4.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 37802542.35 | 0.27 | XS1405782159 | 1.27 | Jun 02, 2026 | 3.25 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36978606.84 | 0.27 | XS2388586401 | 5.97 | Sep 22, 2031 | 2.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36383524.69 | 0.26 | XS1508675508 | 12.54 | Oct 26, 2046 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36279635.9 | 0.26 | XS2571922884 | 2.66 | Feb 17, 2028 | 6.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35447832.26 | 0.26 | US698299BT07 | 7.0 | Feb 14, 2035 | 6.4 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 35436335.51 | 0.26 | XS2214239175 | 7.79 | Jul 31, 2040 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35424556.88 | 0.26 | USP3579ECF27 | 4.4 | Jan 30, 2030 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35257673.33 | 0.26 | XS2010026305 | 3.85 | Jun 16, 2029 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35198505.67 | 0.26 | USP3579ECN50 | 6.1 | Feb 22, 2033 | 6.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 35174240.76 | 0.26 | XS2895056013 | 6.63 | Feb 01, 2034 | 1.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35157570.17 | 0.26 | XS1953057061 | 3.38 | Mar 01, 2029 | 7.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35074973.61 | 0.25 | XS1508675417 | 1.64 | Oct 26, 2026 | 3.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34968325.97 | 0.25 | USP3579ECP09 | 3.48 | Feb 22, 2029 | 5.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 34854679.15 | 0.25 | XS2351310482 | 4.65 | Jun 15, 2030 | 4.88 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 34420804.16 | 0.25 | XS2621319040 | 3.12 | Aug 15, 2033 | 5.35 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 34251794.2 | 0.25 | US105756BW95 | 11.29 | Jan 27, 2045 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 34041971.26 | 0.25 | XS2288905370 | 4.98 | Jan 25, 2031 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34005955.53 | 0.25 | US718286AY36 | 4.09 | Feb 02, 2030 | 9.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33676130.4 | 0.24 | XS2176899701 | 8.68 | May 29, 2050 | 8.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 33637267.59 | 0.24 | XS2851607403 | 7.2 | Jul 09, 2034 | 5.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 33614234.11 | 0.24 | XS1405766541 | 3.18 | Oct 12, 2028 | 7.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 33606125.09 | 0.24 | XS2625207571 | 6.56 | May 22, 2033 | 5.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33481471.5 | 0.24 | US900123DF45 | 2.58 | Jan 15, 2028 | 9.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33448983.08 | 0.24 | XS1694217495 | 2.84 | Mar 04, 2028 | 3.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33443484.15 | 0.24 | XS1819680288 | 2.82 | May 09, 2028 | 8.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33246224.0 | 0.24 | US715638DU38 | 7.56 | Jan 15, 2034 | 3.0 |
| QATARENERGY RegS | Agency | Fixed Income | 33167755.01 | 0.24 | XS2357494322 | 5.83 | Jul 12, 2031 | 2.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 33117196.23 | 0.24 | XS2851609102 | 13.15 | Jul 09, 2054 | 6.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 33042305.0 | 0.24 | XS1807174393 | 2.93 | Apr 23, 2028 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 33004399.25 | 0.24 | XS2895056369 | 7.07 | Feb 01, 2035 | 1.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 32933460.12 | 0.24 | XS1575967218 | 1.92 | Mar 08, 2027 | 5.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32928571.67 | 0.24 | XS1263139856 | 11.49 | Jul 21, 2045 | 6.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 32729267.08 | 0.24 | XS2155352664 | 4.6 | Apr 16, 2030 | 3.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 32517770.03 | 0.24 | XS2966241445 | 6.39 | Mar 15, 2033 | 3.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32381166.61 | 0.24 | XS2571923007 | 6.05 | Jan 17, 2033 | 7.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32360220.25 | 0.24 | XS2083302419 | 3.89 | Nov 26, 2029 | 8.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32157311.39 | 0.23 | USP3699PGN17 | 12.0 | Nov 13, 2054 | 7.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31954606.37 | 0.23 | XS2176897754 | 5.43 | May 29, 2032 | 7.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31906982.76 | 0.23 | US715638EC21 | 13.09 | Aug 08, 2054 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31864931.75 | 0.23 | USP3579EAY34 | 10.21 | Apr 30, 2044 | 7.45 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31790988.0 | 0.23 | USP3699PGM34 | 6.16 | Apr 03, 2034 | 6.55 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31602220.5 | 0.23 | US105756BY51 | 11.05 | Feb 21, 2047 | 5.63 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 31580923.98 | 0.23 | XS2966242096 | 9.17 | Feb 15, 2038 | 3.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31460871.35 | 0.23 | USP3579EBV85 | 1.85 | Jan 25, 2027 | 5.95 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 31452603.02 | 0.23 | XS1696892295 | 2.52 | Oct 11, 2027 | 3.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31185178.47 | 0.23 | XS2764839945 | 3.81 | Feb 16, 2031 | 9.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31081913.19 | 0.23 | XS2446175577 | 5.09 | Apr 14, 2032 | 8.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31028534.4 | 0.23 | US731011AU68 | 1.12 | Apr 06, 2026 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31014457.72 | 0.23 | US718286BG11 | 7.19 | Oct 23, 2034 | 6.38 |
| QATARENERGY RegS | Agency | Fixed Income | 30992115.25 | 0.23 | XS2357494751 | 15.15 | Jul 12, 2051 | 3.3 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 30990204.49 | 0.23 | XS1599284202 | 2.08 | Apr 20, 2027 | 3.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30834170.58 | 0.22 | XS2747599509 | 13.54 | Jan 16, 2054 | 5.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30217644.0 | 0.22 | XS2838999691 | 7.05 | Jun 12, 2034 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30039601.46 | 0.22 | XS2084425110 | 4.49 | Dec 03, 2029 | 2.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29961500.47 | 0.22 | US105756CH10 | 6.74 | Mar 15, 2034 | 6.13 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 29926395.34 | 0.22 | US698299AW45 | 7.16 | Jan 26, 2036 | 6.7 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 29712150.56 | 0.22 | US470160AV46 | 8.25 | Mar 15, 2039 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29683094.76 | 0.22 | US836205BE37 | 10.78 | Apr 20, 2052 | 7.3 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29618915.12 | 0.22 | US857524AD47 | 2.4 | Nov 16, 2027 | 5.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 29458838.94 | 0.21 | XS1788513734 | 2.8 | Mar 14, 2028 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 29415129.5 | 0.21 | US105756BX78 | 1.11 | Apr 07, 2026 | 6.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29401990.83 | 0.21 | XS1819680528 | 8.24 | May 08, 2048 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29383082.18 | 0.21 | US698299BN37 | 6.71 | Sep 29, 2032 | 2.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29383131.86 | 0.21 | US718286BB24 | 4.82 | Jan 14, 2031 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29378649.49 | 0.21 | US900123DN78 | 7.16 | Jan 03, 2035 | 6.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29367893.33 | 0.21 | XS2914770545 | 7.83 | Apr 09, 2035 | 4.71 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29359676.83 | 0.21 | US105756CJ75 | 11.64 | May 13, 2054 | 7.13 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29209781.02 | 0.21 | XS2917537875 | 10.84 | Nov 19, 2054 | 7.95 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29138295.26 | 0.21 | XS2752065479 | 7.36 | Jan 30, 2037 | 8.25 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29059779.16 | 0.21 | XS2890436087 | 8.7 | Mar 05, 2037 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29006023.33 | 0.21 | US105756CF53 | 6.59 | Oct 20, 2033 | 6.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 28989567.88 | 0.21 | US857524AE20 | 6.11 | Nov 16, 2032 | 5.75 |
| QATARENERGY RegS | Agency | Fixed Income | 28877407.39 | 0.21 | XS2359548935 | 11.84 | Jul 12, 2041 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28767898.5 | 0.21 | XS1717011982 | 2.53 | Nov 28, 2027 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 28761440.62 | 0.21 | XS1566179039 | 5.13 | Feb 16, 2032 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28680077.27 | 0.21 | US900123CL22 | 1.95 | Mar 25, 2027 | 6.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 28581079.89 | 0.21 | US731011AX08 | 3.62 | Mar 18, 2029 | 4.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 28331941.89 | 0.21 | XS1729875598 | 2.53 | Dec 05, 2027 | 6.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 28003251.5 | 0.2 | USY15025AC67 | 5.38 | Oct 21, 2030 | 1.2 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 27931421.99 | 0.2 | XS2441287773 | 1.85 | Feb 24, 2027 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27918261.58 | 0.2 | US195325EG61 | 6.48 | Feb 02, 2034 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27821002.84 | 0.2 | USP3579ECE51 | 11.74 | Jun 05, 2049 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27757272.74 | 0.2 | US718286CC97 | 2.82 | Feb 01, 2028 | 3.0 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 27567888.63 | 0.2 | USP3699PGJ05 | 10.43 | Mar 12, 2045 | 7.16 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27530239.5 | 0.2 | XS2234859101 | 2.45 | Oct 28, 2027 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27515319.58 | 0.2 | US900123DK30 | 6.58 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27470661.58 | 0.2 | US900123CT57 | 3.55 | Apr 26, 2029 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 27438191.84 | 0.2 | XS1936302865 | 3.74 | Apr 16, 2029 | 4.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27427639.75 | 0.2 | US105756CG37 | 4.95 | Mar 18, 2031 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27412995.49 | 0.2 | US195325BM66 | 9.43 | Jan 18, 2041 | 6.13 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 27409356.82 | 0.2 | US760942BB71 | 1.61 | Oct 27, 2027 | 4.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27369205.12 | 0.2 | US195325DS19 | 5.41 | Apr 15, 2031 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27333397.4 | 0.2 | US900123DG28 | 5.77 | Jan 19, 2033 | 9.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27246185.05 | 0.2 | US836205AY00 | 4.54 | Jun 22, 2030 | 5.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 27125053.08 | 0.2 | XS2895056526 | 7.45 | Feb 01, 2036 | 1.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27076314.9 | 0.2 | XS2384701020 | 6.04 | Sep 28, 2033 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27063724.69 | 0.2 | US900123CK49 | 1.57 | Oct 09, 2026 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26992921.98 | 0.2 | XS2747599095 | 7.12 | Jan 16, 2034 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26959091.97 | 0.2 | US836205BC70 | 5.7 | Apr 20, 2032 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26842630.67 | 0.2 | XS2297226545 | 4.82 | Feb 16, 2031 | 5.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26784184.68 | 0.19 | XS2595028700 | 6.43 | Sep 08, 2033 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 26620014.31 | 0.19 | US80413TBJ79 | 2.7 | Jan 13, 2028 | 5.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 26552120.69 | 0.19 | US71654QCG55 | 1.91 | Mar 13, 2027 | 6.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 26549545.5 | 0.19 | XS2574267345 | 12.33 | Sep 25, 2052 | 6.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 26537053.12 | 0.19 | US105756BR01 | 9.97 | Jan 07, 2041 | 5.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 26527718.5 | 0.19 | USY68856AQ98 | 12.18 | Mar 18, 2045 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26514988.0 | 0.19 | US91087BAZ31 | 7.89 | May 07, 2036 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26489694.46 | 0.19 | XS1694218469 | 12.65 | Oct 04, 2047 | 4.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 26478939.9 | 0.19 | US71654QCC42 | 9.07 | Sep 21, 2047 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26408782.56 | 0.19 | US195325EM30 | 10.38 | Nov 14, 2053 | 8.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 26398524.44 | 0.19 | US470160CA80 | 2.02 | Apr 28, 2028 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26269835.76 | 0.19 | US698299BH68 | 11.86 | Apr 16, 2050 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26220998.23 | 0.19 | US105756CA66 | 3.8 | May 30, 2029 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26060441.85 | 0.19 | XS2434895988 | 1.95 | Feb 27, 2027 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26054134.0 | 0.19 | US195325EL56 | 7.09 | Nov 14, 2035 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26005849.28 | 0.19 | US105756CK49 | 5.62 | Jan 22, 2032 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25999320.94 | 0.19 | XS2201851685 | 12.76 | Feb 14, 2051 | 4.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25859308.59 | 0.19 | US195325DQ52 | 11.17 | May 15, 2049 | 5.2 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 25856527.57 | 0.19 | XS2595028452 | 2.75 | Mar 08, 2028 | 5.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25845514.32 | 0.19 | XS2125308242 | 14.13 | Apr 16, 2050 | 3.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25805320.01 | 0.19 | US195325BR53 | 10.0 | Feb 26, 2044 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25768931.53 | 0.19 | US195325EP60 | 7.5 | Nov 07, 2036 | 7.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25726504.82 | 0.19 | US698299BL70 | 13.57 | Jul 23, 2060 | 3.87 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25660788.15 | 0.19 | US698299BM53 | 12.41 | Apr 01, 2056 | 4.5 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 25482063.28 | 0.19 | US760942AS16 | 7.11 | Mar 21, 2036 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25474077.78 | 0.19 | XS1953057491 | 8.43 | Mar 01, 2049 | 8.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25404731.1 | 0.18 | US195325DP79 | 3.61 | Mar 15, 2029 | 4.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25305813.08 | 0.18 | XS2322319398 | 1.11 | Apr 08, 2026 | 6.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25301734.75 | 0.18 | USP5015VAJ54 | 11.63 | Jun 01, 2050 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 25294609.12 | 0.18 | XS1675862012 | 3.87 | Sep 20, 2029 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25275970.13 | 0.18 | XS2445169985 | 3.4 | Mar 24, 2029 | 8.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25237653.23 | 0.18 | XS2571924070 | 11.45 | Jan 17, 2053 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25235891.6 | 0.18 | USP3579ECJ49 | 10.17 | Jan 21, 2041 | 5.3 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25168106.98 | 0.18 | XS2602742285 | 3.4 | Jan 13, 2029 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25056823.17 | 0.18 | USP3579ECB13 | 3.1 | Jul 19, 2028 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24952452.88 | 0.18 | US900123CQ19 | 3.26 | Oct 24, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24886266.04 | 0.18 | US900123DJ66 | 4.35 | Jul 13, 2030 | 9.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 24839081.25 | 0.18 | US65412AFD90 | 6.21 | Dec 09, 2034 | 10.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24830982.78 | 0.18 | USP3699PGK77 | 4.19 | Feb 19, 2031 | 6.13 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24799386.42 | 0.18 | XS2618838564 | 2.54 | Dec 04, 2027 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24756428.91 | 0.18 | US718286BZ91 | 10.7 | Jan 20, 2040 | 3.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24694913.23 | 0.18 | XS1775618439 | 2.67 | Feb 21, 2028 | 6.59 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 24610366.44 | 0.18 | XS2837240261 | 3.09 | Jun 30, 2033 | 5.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24591263.8 | 0.18 | XS2322319638 | 4.72 | Apr 08, 2031 | 7.38 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24521727.88 | 0.18 | XS2388586583 | 14.63 | Sep 21, 2051 | 3.13 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24444412.75 | 0.18 | XS2829701718 | 7.42 | Jul 30, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24364770.88 | 0.18 | USP3579ECR64 | 4.9 | Feb 03, 2031 | 7.05 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 24166005.06 | 0.18 | XS2613748545 | 1.23 | May 16, 2026 | 3.88 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 24098391.15 | 0.18 | XS2966242500 | 1.72 | Apr 15, 2028 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24060978.17 | 0.17 | US900123CM05 | 10.85 | May 11, 2047 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24034873.93 | 0.17 | US836205AT15 | 1.13 | Apr 14, 2026 | 4.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24018159.68 | 0.17 | XS1717013095 | 9.18 | Nov 28, 2047 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23914601.24 | 0.17 | US718286CA32 | 11.13 | Mar 01, 2041 | 3.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23907297.23 | 0.17 | XS1775617464 | 8.56 | Feb 21, 2048 | 7.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23887419.72 | 0.17 | US900123AY60 | 7.49 | Mar 17, 2036 | 6.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23883487.76 | 0.17 | US168863DS48 | 11.65 | May 07, 2041 | 3.1 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 23871098.09 | 0.17 | US760942BG68 | 14.61 | Sep 10, 2060 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23838232.69 | 0.17 | US195325BK01 | 7.88 | Sep 18, 2037 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23693781.4 | 0.17 | XS2384698994 | 3.17 | Sep 28, 2028 | 6.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 23684111.85 | 0.17 | USP7808BAB38 | 10.02 | Jun 19, 2047 | 5.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23516085.74 | 0.17 | USY6886MAC48 | 16.83 | Apr 28, 2061 | 3.4 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23485153.6 | 0.17 | XS2234859283 | 5.88 | Oct 28, 2032 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23448676.56 | 0.17 | XS2577135127 | 6.83 | Jul 18, 2033 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23412142.81 | 0.17 | XS2577134401 | 2.73 | Jan 18, 2028 | 4.75 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 23408420.24 | 0.17 | US718286CB15 | 11.75 | Feb 02, 2042 | 3.7 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23406453.84 | 0.17 | XS2689091846 | 3.37 | Jan 14, 2029 | 8.51 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 23383760.4 | 0.17 | US836205AX27 | 10.78 | Sep 27, 2047 | 5.65 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23336271.1 | 0.17 | XS2010026487 | 7.17 | Jun 16, 2034 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23281950.1 | 0.17 | XS2125308168 | 4.67 | Apr 16, 2030 | 3.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 23260662.55 | 0.17 | XS2199272662 | 4.57 | Jul 07, 2030 | 5.85 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23133037.57 | 0.17 | US105756BK57 | 8.09 | Jan 20, 2037 | 7.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23129542.29 | 0.17 | US168863DT21 | 7.37 | Jul 27, 2033 | 2.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23092302.27 | 0.17 | US715638EB48 | 7.39 | Feb 08, 2035 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23048428.93 | 0.17 | XS2747598444 | 4.36 | Jan 16, 2030 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23041955.39 | 0.17 | XS1777972511 | 4.06 | Feb 23, 2030 | 7.14 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 23033922.28 | 0.17 | XS2630760796 | 3.03 | Jun 29, 2028 | 6.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22908429.35 | 0.17 | US900123CG37 | 9.97 | Feb 17, 2045 | 6.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22904776.36 | 0.17 | XS1631415400 | 5.74 | Jun 15, 2033 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22860372.03 | 0.17 | US900123DH01 | 3.35 | Mar 14, 2029 | 9.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22848548.25 | 0.17 | US718286CP01 | 13.72 | Jul 06, 2046 | 3.2 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22786106.67 | 0.17 | US195325EF88 | 5.86 | Apr 20, 2033 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22590658.0 | 0.16 | US715638AU64 | 7.75 | Mar 14, 2037 | 6.55 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22491361.27 | 0.16 | XS2057865979 | 4.28 | Sep 30, 2029 | 2.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22445074.62 | 0.16 | XS1843435766 | 4.78 | May 22, 2032 | 8.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22261385.43 | 0.16 | USP3143NBF08 | 13.77 | Jan 30, 2050 | 3.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22233692.71 | 0.16 | XS2057866191 | 14.68 | Sep 30, 2049 | 3.13 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 22141782.56 | 0.16 | US195325DL65 | 2.07 | Apr 25, 2027 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22108623.86 | 0.16 | XS2297221405 | 9.06 | Feb 16, 2061 | 7.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22102261.75 | 0.16 | US715638DT64 | 14.23 | Mar 10, 2051 | 3.55 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 21993417.29 | 0.16 | XS1936302949 | 13.06 | Jan 16, 2050 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21974993.18 | 0.16 | US195325EQ44 | 10.53 | Nov 07, 2054 | 8.38 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21961082.21 | 0.16 | USP01012CF16 | 3.41 | Apr 17, 2030 | 9.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21928969.58 | 0.16 | XS2900389870 | 4.36 | Apr 26, 2030 | 6.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21923264.0 | 0.16 | USG82016AP45 | 4.76 | May 13, 2030 | 2.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21911053.15 | 0.16 | US900123BJ84 | 9.59 | Jan 14, 2041 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21891379.25 | 0.16 | XS2351109116 | 1.32 | Jun 22, 2026 | 5.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21876523.8 | 0.16 | USY5325QAE27 | 1.67 | Oct 26, 2026 | 1.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21813732.3 | 0.16 | USP01012CH71 | 10.01 | Nov 21, 2054 | 9.65 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21760053.95 | 0.16 | XS2764424813 | 7.32 | Feb 12, 2036 | 7.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21750865.4 | 0.16 | US168863CF36 | 2.76 | Feb 06, 2028 | 3.24 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21723375.67 | 0.16 | USY20721AL30 | 8.58 | Jan 17, 2038 | 7.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21712729.43 | 0.16 | XS1110833123 | 10.4 | Sep 19, 2044 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21680563.33 | 0.16 | XS2391394348 | 2.39 | Sep 30, 2027 | 5.8 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21670019.68 | 0.16 | XS2611617700 | 7.0 | Apr 18, 2035 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21648115.38 | 0.16 | XS1777972941 | 7.44 | Feb 23, 2038 | 7.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21560389.33 | 0.16 | XS2201851172 | 5.29 | Feb 14, 2031 | 3.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21424096.71 | 0.16 | US698299BK97 | 4.49 | Jan 23, 2030 | 3.16 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21408927.03 | 0.16 | XS2172965282 | 4.32 | May 14, 2030 | 7.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21400224.04 | 0.16 | XS2752065040 | 5.67 | Jan 30, 2033 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21269479.29 | 0.15 | US698299BY91 | 7.52 | Mar 01, 2038 | 8.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21215849.27 | 0.15 | US71654QDE98 | 4.9 | Jan 28, 2031 | 5.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21210580.18 | 0.15 | USY15025AE24 | 2.6 | Nov 20, 2027 | 4.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21156618.17 | 0.15 | XS2580270275 | 6.48 | Sep 26, 2033 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21129174.2 | 0.15 | US718286CG02 | 3.62 | Jan 14, 2029 | 3.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21079251.83 | 0.15 | XS2384704800 | 9.06 | Sep 28, 2051 | 8.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21052620.22 | 0.15 | US168863DY16 | 11.1 | Mar 07, 2042 | 4.34 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 21008145.88 | 0.15 | XS2582981952 | 2.57 | Feb 06, 2028 | 8.25 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 20980032.84 | 0.15 | XS2689095086 | 6.6 | Sep 21, 2033 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20976809.72 | 0.15 | XS1791939736 | 12.84 | Apr 17, 2049 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20946947.0 | 0.15 | XS1791939066 | 4.52 | Apr 17, 2030 | 4.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 20928523.98 | 0.15 | US105756BB58 | 6.47 | Jan 20, 2034 | 8.25 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20926152.01 | 0.15 | USP3699PGH49 | 10.31 | Apr 04, 2044 | 7.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20831620.83 | 0.15 | US168863EB04 | 3.55 | Jan 22, 2029 | 4.85 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 20816879.18 | 0.15 | XS2288906857 | 12.11 | Jan 25, 2051 | 7.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20796172.25 | 0.15 | XS2764425117 | 4.9 | Feb 12, 2031 | 6.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20794612.08 | 0.15 | XS2626270040 | 3.85 | May 22, 2029 | 4.27 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20780052.64 | 0.15 | US195325DZ51 | 6.15 | Apr 22, 2032 | 3.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20777736.47 | 0.15 | XS2083302500 | 8.31 | Nov 26, 2049 | 9.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20776779.58 | 0.15 | XS2611617619 | 4.7 | Oct 18, 2030 | 6.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20678274.88 | 0.15 | USY6886MAE04 | 6.23 | Jan 28, 2032 | 2.48 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 20676768.52 | 0.15 | XS1405781854 | 12.74 | Jun 02, 2046 | 4.63 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20636179.2 | 0.15 | USP75744AG08 | 12.1 | Mar 30, 2050 | 5.4 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 20607044.54 | 0.15 | XS2895057177 | 8.78 | Feb 01, 2035 | 0.0 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 20550160.25 | 0.15 | XS1864523300 | 3.04 | Aug 10, 2028 | 6.35 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20537014.17 | 0.15 | US698299BV52 | 11.09 | Mar 28, 2054 | 6.85 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20354750.38 | 0.15 | USY20721BK48 | 11.02 | Jan 15, 2044 | 6.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20233380.94 | 0.15 | USP5015VAQ97 | 7.37 | Jun 13, 2036 | 6.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20210830.69 | 0.15 | US91087BAF76 | 3.75 | Apr 22, 2029 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20134866.5 | 0.15 | US168863DL94 | 14.42 | Jan 25, 2050 | 3.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20135043.62 | 0.15 | US30216KAG76 | 6.39 | Jan 18, 2033 | 5.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 20106704.33 | 0.15 | XS1696899035 | 13.25 | Oct 11, 2047 | 4.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20065913.49 | 0.15 | XS2626274463 | 6.76 | May 22, 2033 | 4.51 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20033341.25 | 0.15 | XS2058943734 | 2.0 | Mar 30, 2027 | 4.5 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19964692.79 | 0.15 | USP93960AG08 | 1.4 | Aug 04, 2026 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19916536.11 | 0.14 | XS1781710543 | 2.65 | Feb 28, 2028 | 7.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19815813.88 | 0.14 | XS1405770220 | 1.86 | Jan 31, 2027 | 5.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19814758.26 | 0.14 | XS2264555744 | 5.33 | Dec 01, 2030 | 2.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19799988.84 | 0.14 | US168863DZ80 | 8.21 | Jan 05, 2036 | 4.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19787777.12 | 0.14 | USY20721BB49 | 10.95 | Jan 17, 2042 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19786500.82 | 0.14 | US91086QBB32 | 11.08 | Mar 08, 2044 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19770112.55 | 0.14 | XS2391395154 | 6.04 | Sep 30, 2033 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 19733931.49 | 0.14 | XS1910827887 | 4.63 | Jan 21, 2031 | 8.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 19700319.51 | 0.14 | XS2711511795 | 3.28 | Oct 31, 2028 | 6.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19680022.31 | 0.14 | USP75744AJ47 | 4.46 | Apr 28, 2031 | 4.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19656946.64 | 0.14 | US715638DQ26 | 17.16 | Dec 01, 2060 | 2.78 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19620823.62 | 0.14 | USM88269US88 | 2.31 | Sep 24, 2027 | 8.6 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19562234.79 | 0.14 | US30216KAC62 | 2.79 | Feb 01, 2028 | 3.88 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 19562257.33 | 0.14 | XS1402929746 | 1.2 | May 03, 2026 | 3.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19555175.44 | 0.14 | XS0113419690 | 4.29 | Jun 15, 2030 | 9.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19536133.22 | 0.14 | US836205AW44 | 2.42 | Sep 27, 2027 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19504673.25 | 0.14 | XS2485248806 | 2.57 | Nov 25, 2027 | 5.25 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19469461.18 | 0.14 | USP75744AB11 | 10.72 | Aug 11, 2044 | 6.1 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 19380100.7 | 0.14 | XS2966242179 | 7.55 | Jun 15, 2035 | 3.6 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19375638.89 | 0.14 | XS2226917701 | 2.42 | Sep 16, 2027 | 3.95 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 19358123.12 | 0.14 | US30216KAA07 | 1.42 | Aug 05, 2026 | 3.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19331615.0 | 0.14 | US718286BW60 | 8.82 | Jan 13, 2037 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19328517.36 | 0.14 | US698299BF03 | 2.84 | Mar 17, 2028 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19310158.84 | 0.14 | US91087BAV27 | 7.09 | Feb 09, 2035 | 6.35 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19263803.83 | 0.14 | US900123CB40 | 10.48 | Apr 16, 2043 | 4.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 19224822.5 | 0.14 | US124808AA42 | 5.88 | Jun 05, 2032 | 5.88 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19093950.83 | 0.14 | XS1678623734 | 5.63 | Sep 01, 2032 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19082292.83 | 0.14 | XS2485249523 | 6.91 | May 25, 2034 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19022186.83 | 0.14 | USP3579EBY25 | 11.22 | Feb 15, 2048 | 6.5 |
| MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 18990956.06 | 0.14 | USY54788AA57 | 1.18 | Apr 27, 2026 | 3.18 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18989078.93 | 0.14 | US91087BAM28 | 5.62 | May 24, 2031 | 2.66 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18985120.1 | 0.14 | XS2577136109 | 13.76 | Jan 18, 2053 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18912605.5 | 0.14 | XS2226916216 | 6.0 | Sep 16, 2032 | 5.45 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18912764.72 | 0.14 | XS1619155564 | 5.57 | May 23, 2033 | 6.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18896171.49 | 0.14 | XS2058948451 | 5.37 | Sep 30, 2031 | 5.63 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 18779919.73 | 0.14 | XS2419405274 | 3.4 | Jan 31, 2029 | 7.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18768383.33 | 0.14 | US698299BX19 | 4.7 | Mar 01, 2031 | 7.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18732330.78 | 0.14 | US30216KAE29 | 4.48 | Jan 15, 2030 | 3.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18694302.42 | 0.14 | XS2408003064 | 7.0 | May 18, 2034 | 5.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 18637786.6 | 0.14 | US040114HX11 | 2.17 | Jul 09, 2029 | 1.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18633234.38 | 0.14 | XS2838363476 | 4.89 | Jun 10, 2031 | 7.75 |
| SAUDI ARABIA (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 18630092.0 | 0.14 | US80413TBL26 | 7.56 | Jan 13, 2035 | 5.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 18615512.76 | 0.14 | XS2408002769 | 3.86 | May 18, 2029 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18586715.06 | 0.14 | US900123DA57 | 4.94 | Jan 15, 2031 | 5.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 18514163.13 | 0.13 | US71567RAH93 | 2.01 | Mar 29, 2027 | 4.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18451361.2 | 0.13 | US91087BAX82 | 12.03 | May 04, 2053 | 6.34 |
| EXPORT-IMPORT BANK OF INDIA MTN 144A | Agency | Fixed Income | 18442567.78 | 0.13 | US30218VAA44 | 7.58 | Jan 13, 2035 | 5.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18401967.7 | 0.13 | XS1577950311 | 9.99 | Oct 10, 2047 | 7.38 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18399095.31 | 0.13 | XS1120709826 | 11.9 | Oct 14, 2044 | 4.88 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18323795.59 | 0.13 | XS0240295575 | 1.44 | Jan 15, 2028 | 5.8 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18299924.5 | 0.13 | XS2434896010 | 6.03 | Mar 27, 2032 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18264831.63 | 0.13 | US91086QAV05 | 9.51 | Jan 11, 2040 | 6.05 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18208870.9 | 0.13 | XS1837994794 | 11.76 | Jun 15, 2048 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18160664.58 | 0.13 | US91087BBC37 | 8.2 | May 13, 2037 | 6.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18128060.93 | 0.13 | XS2290957146 | 6.38 | Jan 25, 2033 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18062004.96 | 0.13 | US718286CW51 | 6.8 | Jul 17, 2033 | 5.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 18035600.44 | 0.13 | XS2966241361 | 4.06 | Jan 15, 2030 | 3.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18034192.89 | 0.13 | XS2548892020 | 6.17 | Oct 25, 2032 | 5.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17942020.48 | 0.13 | XS2548889406 | 3.31 | Oct 25, 2028 | 5.27 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17942307.34 | 0.13 | XS2079842642 | 5.35 | Jan 15, 2032 | 7.05 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 17929578.75 | 0.13 | US105756CE88 | 5.63 | Sep 12, 2031 | 3.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17823779.06 | 0.13 | US71654QDF63 | 9.87 | Jan 28, 2060 | 6.95 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 17747169.52 | 0.13 | USY68856AW66 | 15.36 | Apr 21, 2060 | 4.8 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17609184.5 | 0.13 | US698299BB98 | 12.42 | Apr 29, 2053 | 4.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17604184.0 | 0.13 | US900123CP36 | 2.72 | Feb 17, 2028 | 5.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17593863.96 | 0.13 | USG82016AS83 | 5.39 | Jan 08, 2031 | 2.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17494959.73 | 0.13 | US77586TAE64 | 10.51 | Jan 22, 2044 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17491534.5 | 0.13 | US168863DX33 | 1.91 | Jan 31, 2027 | 2.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17377495.94 | 0.13 | XS1781710626 | 8.8 | Feb 28, 2048 | 8.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17342327.97 | 0.13 | USP3143NBT02 | 7.8 | Jan 26, 2036 | 6.44 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17338707.29 | 0.13 | USY20721AE96 | 7.27 | Oct 12, 2035 | 8.5 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 17323558.39 | 0.13 | XS2895056955 | 7.9 | Feb 01, 2034 | 0.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17202870.44 | 0.12 | USY20721BM04 | 12.03 | Jan 15, 2045 | 5.13 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 17163529.74 | 0.12 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.92 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17161719.11 | 0.12 | US718286CX35 | 12.61 | Jan 17, 2048 | 5.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17160047.67 | 0.12 | XS2270577344 | 13.5 | Dec 15, 2050 | 4.0 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 17155564.5 | 0.12 | XS2822506833 | 7.39 | May 29, 2034 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17136363.63 | 0.12 | US168863EA21 | 13.88 | Jan 05, 2054 | 5.33 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 17133022.81 | 0.12 | US71654QCB68 | 1.37 | Aug 04, 2026 | 6.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 17097992.94 | 0.12 | US715638DS81 | 11.3 | Mar 11, 2041 | 3.3 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17090092.52 | 0.12 | US30216KAF93 | 5.43 | Jan 13, 2031 | 2.25 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 17008721.96 | 0.12 | XS2895057334 | 9.45 | Feb 01, 2036 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16960180.28 | 0.12 | US168863EE43 | 8.55 | Jan 13, 2037 | 5.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16693040.0 | 0.12 | US900123CY43 | 4.33 | Mar 13, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16627288.5 | 0.12 | US900123BG46 | 9.13 | May 30, 2040 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16569722.81 | 0.12 | US900123AL40 | 3.9 | Jan 15, 2030 | 11.88 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 16529619.77 | 0.12 | XS2152902479 | 5.09 | Aug 05, 2030 | 1.63 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 16520005.93 | 0.12 | XS2837240428 | 24.85 | Dec 31, 2053 | 0.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 16497725.89 | 0.12 | XS2895055981 | 3.59 | Feb 01, 2029 | 1.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16465885.88 | 0.12 | US91087BAR15 | 7.3 | Feb 12, 2034 | 3.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 16442047.87 | 0.12 | XS2706163131 | 3.27 | Oct 25, 2028 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16433215.96 | 0.12 | XS2270576965 | 6.77 | Dec 15, 2032 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16433347.0 | 0.12 | XS2159975882 | 15.13 | Apr 22, 2060 | 4.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16356817.3 | 0.12 | USG8201NAC68 | 2.05 | Apr 12, 2027 | 3.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16243594.95 | 0.12 | US168863DV76 | 7.47 | Jan 31, 2034 | 3.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16232131.46 | 0.12 | US71567RAK23 | 2.79 | Mar 01, 2028 | 4.4 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16202550.92 | 0.12 | US195325DR36 | 4.53 | Jan 30, 2030 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16201004.48 | 0.12 | US91087BBA70 | 12.15 | May 07, 2054 | 6.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16182380.0 | 0.12 | US91087BAK61 | 5.89 | Apr 27, 2032 | 4.75 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16155855.9 | 0.12 | XS1644429935 | 2.31 | Jul 19, 2027 | 4.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16136701.79 | 0.12 | XS2072816114 | 4.3 | Oct 29, 2029 | 2.97 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16036920.77 | 0.12 | USG8189YAC87 | 11.31 | May 17, 2042 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16028813.5 | 0.12 | US168863DP09 | 5.43 | Jan 31, 2031 | 2.45 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 15996468.03 | 0.12 | XS1709535097 | 9.92 | Nov 02, 2047 | 4.6 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15974412.5 | 0.12 | XS2354781614 | 6.26 | Jan 23, 2034 | 6.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15970307.29 | 0.12 | US91087BAC46 | 2.0 | Mar 28, 2027 | 4.15 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15968207.52 | 0.12 | US91086QBE70 | 11.28 | Jan 21, 2045 | 5.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15926159.22 | 0.12 | US718286BD89 | 5.62 | Jan 15, 2032 | 6.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15871645.0 | 0.12 | US71567RAU05 | 2.19 | Jun 06, 2027 | 4.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15845919.44 | 0.12 | US718286DC88 | 7.71 | Mar 05, 2035 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15784027.2 | 0.11 | US168863DN50 | 6.21 | Jan 27, 2032 | 2.55 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 15754164.05 | 0.11 | USG8850LAC49 | 1.28 | Jun 02, 2026 | 3.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15733141.02 | 0.11 | XS1891574441 | 3.4 | Oct 19, 2028 | 3.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15715615.02 | 0.11 | US698299BW36 | 7.57 | Jan 31, 2036 | 6.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15662994.17 | 0.11 | USP3143NBQ62 | 6.8 | Jan 08, 2034 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15647721.79 | 0.11 | US900123DL13 | 5.76 | Jul 17, 2032 | 7.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15636926.38 | 0.11 | XS2294322818 | 7.11 | Feb 02, 2033 | 2.25 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 15603523.43 | 0.11 | XS0308427581 | 8.44 | Jul 02, 2037 | 6.85 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15464811.22 | 0.11 | USG82016AL31 | 4.31 | Nov 12, 2029 | 2.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15420488.86 | 0.11 | XS1706605281 | 2.59 | Nov 02, 2027 | 2.63 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15319260.42 | 0.11 | XS2829208169 | 7.26 | Jun 04, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15312449.9 | 0.11 | US91087BBD10 | 12.06 | May 13, 2055 | 7.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15313419.38 | 0.11 | XS2348236980 | 3.17 | Jun 02, 2028 | 1.63 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 15186193.35 | 0.11 | USP0092AAG42 | 10.88 | Aug 11, 2061 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15153559.44 | 0.11 | US71567RAF38 | 1.09 | Mar 29, 2026 | 4.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14996052.78 | 0.11 | US718286CK14 | 5.86 | Jun 10, 2031 | 1.65 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 14969494.44 | 0.11 | XS2226808165 | 5.02 | Sep 22, 2030 | 3.0 |
| QATARENERGY RegS | Agency | Fixed Income | 14959349.73 | 0.11 | XS2357493860 | 1.56 | Sep 12, 2026 | 1.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14955907.38 | 0.11 | US836205AS32 | 10.7 | Jul 24, 2044 | 5.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14816934.47 | 0.11 | USP3143NAY06 | 2.33 | Aug 01, 2027 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14798363.54 | 0.11 | US718286DA23 | 7.19 | May 14, 2034 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14757309.6 | 0.11 | US698299BS24 | 13.18 | Jan 19, 2063 | 4.5 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 14740251.09 | 0.11 | USY7329CAA37 | 3.84 | Jun 06, 2029 | 5.04 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14709539.38 | 0.11 | USP3143NBR46 | 12.51 | Sep 08, 2053 | 6.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14684560.56 | 0.11 | US718286DB06 | 12.76 | May 14, 2049 | 5.6 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14582618.7 | 0.11 | US71654QDC33 | 4.14 | Jan 23, 2030 | 6.84 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14557580.58 | 0.11 | USY20721AJ83 | 8.21 | Feb 17, 2037 | 6.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14548029.11 | 0.11 | US168863DQ81 | 17.01 | Jan 22, 2061 | 3.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14543904.17 | 0.11 | US706451BG56 | 7.0 | Jun 15, 2035 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 14479493.75 | 0.11 | US91086QAZ19 | 13.72 | Oct 12, 2110 | 5.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14478445.31 | 0.11 | XS2811094130 | 3.75 | Apr 30, 2029 | 4.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14474845.0 | 0.11 | XS1790134362 | 9.07 | Mar 13, 2048 | 6.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14346992.36 | 0.1 | US69370RAA59 | 10.91 | May 30, 2044 | 6.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14247540.41 | 0.1 | US91087BAT70 | 6.56 | May 19, 2033 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14207213.66 | 0.1 | US71654QDP46 | 5.29 | Feb 07, 2033 | 10.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14186340.89 | 0.1 | US718286CL96 | 14.06 | Dec 10, 2045 | 2.65 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14175348.0 | 0.1 | US455780CS32 | 4.97 | Oct 15, 2030 | 3.85 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14173073.25 | 0.1 | XS2492384818 | 6.29 | Jul 07, 2032 | 4.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14151833.56 | 0.1 | US900123AT75 | 6.3 | Feb 14, 2034 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 14071604.04 | 0.1 | USY5325QAF91 | 6.17 | Oct 26, 2031 | 1.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14021532.62 | 0.1 | US718286BN61 | 1.09 | Mar 30, 2026 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13968627.08 | 0.1 | XS2811094213 | 14.04 | Apr 30, 2054 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13952849.46 | 0.1 | US900123DC14 | 5.23 | Jun 26, 2031 | 5.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13949746.53 | 0.1 | XS1881581968 | 3.59 | Jan 19, 2029 | 4.3 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13857049.06 | 0.1 | USP7808BAA54 | 5.93 | Jun 19, 2032 | 4.75 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 13848987.0 | 0.1 | nan | 7.92 | Feb 10, 2037 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13840342.21 | 0.1 | US91087BAH33 | 4.62 | Apr 16, 2030 | 3.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13816216.24 | 0.1 | US040114HW38 | 6.34 | Jul 09, 2046 | 4.13 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13792864.27 | 0.1 | XS2777443768 | 5.07 | Mar 05, 2031 | 5.17 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13774571.58 | 0.1 | US715638DP43 | 7.03 | Dec 01, 2032 | 1.86 |
| SAUDI ARABIA (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 13644651.94 | 0.1 | US80413TBK43 | 5.04 | Jan 13, 2031 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13623933.13 | 0.1 | US718286CH84 | 13.45 | May 05, 2045 | 2.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13550858.7 | 0.1 | XS2585988061 | 7.57 | Feb 14, 2035 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13467883.33 | 0.1 | US836205AV60 | 11.01 | Oct 12, 2046 | 5.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 13448102.44 | 0.1 | US71568QAC15 | 2.14 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13436877.32 | 0.1 | US455780CE46 | 13.36 | Jan 11, 2048 | 4.35 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13408420.71 | 0.1 | US71654QDL32 | 3.19 | Jun 02, 2029 | 8.75 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 13275884.64 | 0.1 | XS1395523779 | 1.18 | Apr 26, 2026 | 2.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13113346.28 | 0.1 | US900123DD96 | 6.37 | Sep 20, 2033 | 6.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13098866.17 | 0.1 | USY20721BR90 | 12.52 | Jan 08, 2047 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13038075.13 | 0.09 | US91087BAQ32 | 10.52 | Aug 14, 2041 | 4.28 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12949028.75 | 0.09 | XS2109770151 | 15.08 | Jan 21, 2055 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12937465.42 | 0.09 | US91087BAL45 | 12.43 | Apr 27, 2051 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12926332.8 | 0.09 | XS2850662631 | 7.45 | Jul 02, 2034 | 4.86 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 12795172.5 | 0.09 | USP37878AC26 | 1.79 | Mar 20, 2028 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12793940.29 | 0.09 | US718286CJ41 | 4.8 | May 05, 2030 | 2.46 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12787790.67 | 0.09 | US455780DN36 | 6.17 | Sep 20, 2032 | 4.65 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 12773492.44 | 0.09 | USP1559LAA72 | 4.95 | Aug 11, 2030 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12768115.15 | 0.09 | US91087BAN01 | 14.52 | May 24, 2061 | 3.77 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12682986.38 | 0.09 | US91086QAS75 | 6.94 | Sep 27, 2034 | 6.75 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12653918.66 | 0.09 | XS0468535637 | 9.83 | Jan 20, 2040 | 6.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12650000.0 | 0.09 | XS2327851874 | 14.97 | Apr 15, 2053 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12609777.69 | 0.09 | XS2214239506 | 2.87 | Jul 31, 2030 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12605757.1 | 0.09 | US455780CT15 | 14.04 | Oct 15, 2050 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12551926.56 | 0.09 | US91087BAE02 | 2.74 | Jan 11, 2028 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12519179.55 | 0.09 | USP3143NBB93 | 12.64 | Feb 05, 2049 | 4.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12517989.27 | 0.09 | US698299BR41 | 6.74 | Jan 19, 2033 | 3.3 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12503302.88 | 0.09 | USY20721BE87 | 11.56 | Apr 15, 2043 | 4.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12477442.5 | 0.09 | US698299BG85 | 11.42 | May 15, 2047 | 4.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12469334.62 | 0.09 | US71654QCK67 | 2.69 | Feb 12, 2028 | 5.35 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12393590.74 | 0.09 | XS2175968580 | 14.0 | May 21, 2050 | 3.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12364293.33 | 0.09 | XS2811094486 | 7.25 | Apr 30, 2034 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12317954.04 | 0.09 | US71567RAV87 | 6.09 | Jun 06, 2032 | 4.7 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12295057.04 | 0.09 | USY7138AAF76 | 10.93 | May 20, 2043 | 5.63 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12262548.61 | 0.09 | XS2677631355 | 6.6 | Sep 13, 2033 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12250359.44 | 0.09 | XS2386638733 | 6.02 | Sep 15, 2031 | 1.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12167372.92 | 0.09 | US455780CW44 | 15.14 | Mar 12, 2051 | 3.05 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12144930.0 | 0.09 | USP3143NAZ70 | 12.59 | Aug 01, 2047 | 4.5 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 12145983.19 | 0.09 | XS2158697255 | 0.88 | Dec 31, 2079 | 6.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12140744.61 | 0.09 | XS2585987683 | 4.31 | Feb 14, 2030 | 4.75 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 12094038.12 | 0.09 | XS2408477797 | 5.69 | May 17, 2031 | 2.25 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12080250.0 | 0.09 | XS2898198432 | 7.47 | Sep 11, 2034 | 4.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12060128.89 | 0.09 | USY20721BP35 | 11.9 | Jan 08, 2046 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12059047.8 | 0.09 | XS2280637039 | 14.88 | Apr 19, 2071 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12020269.25 | 0.09 | USP3143NBE33 | 4.21 | Sep 30, 2029 | 3.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11966319.44 | 0.09 | XS2755904526 | 3.56 | Jan 29, 2029 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11957537.87 | 0.09 | USY6972HLP91 | 12.93 | Mar 29, 2047 | 4.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11904850.31 | 0.09 | XS2542162248 | 6.11 | Oct 13, 2032 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11827261.69 | 0.09 | US195325DT91 | 12.23 | May 15, 2051 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11810807.82 | 0.09 | US91086QBF46 | 11.86 | Jan 23, 2046 | 4.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11643961.37 | 0.08 | US71567RAM88 | 3.59 | Feb 20, 2029 | 4.45 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11476513.44 | 0.08 | XS2898198515 | 13.99 | Sep 11, 2054 | 5.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11379417.78 | 0.08 | US455780CH76 | 3.55 | Feb 11, 2029 | 4.75 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 11324966.84 | 0.08 | XS2822506759 | 3.85 | May 29, 2029 | 4.63 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11258526.56 | 0.08 | USY20721BQ18 | 1.83 | Jan 08, 2027 | 4.35 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11197424.7 | 0.08 | US71567RAR75 | 1.31 | Jun 09, 2026 | 1.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11186537.25 | 0.08 | US455780DR40 | 6.43 | Jan 11, 2033 | 4.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11176122.22 | 0.08 | US900123CJ75 | 1.14 | Apr 14, 2026 | 4.25 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 11114513.6 | 0.08 | USY7138AAD29 | 10.4 | May 03, 2042 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11105361.04 | 0.08 | US455780CD62 | 2.75 | Jan 11, 2028 | 3.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11054934.25 | 0.08 | US715638DW93 | 16.84 | Jan 15, 2072 | 3.6 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11029515.06 | 0.08 | XS2684502623 | 6.86 | Sep 25, 2033 | 4.92 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11003437.5 | 0.08 | XS2755904799 | 7.03 | Jan 29, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10978501.52 | 0.08 | US91087BAS97 | 12.74 | Feb 12, 2052 | 4.4 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10908800.0 | 0.08 | USP3143NBH63 | 4.47 | Jan 14, 2030 | 3.15 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 10889526.04 | 0.08 | XS2829208599 | 4.58 | Jun 04, 2030 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10671632.64 | 0.08 | XS2397055703 | 17.28 | Oct 19, 2061 | 3.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10661986.11 | 0.08 | XS2816006303 | 3.7 | May 08, 2029 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10613758.96 | 0.08 | US455780DX18 | 7.39 | Sep 10, 2034 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10471412.98 | 0.08 | XS2225210413 | 5.59 | Mar 02, 2031 | 1.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10393208.42 | 0.08 | XS2585988145 | 13.17 | Feb 14, 2053 | 5.13 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10368276.14 | 0.08 | XS1791326991 | 2.83 | Mar 14, 2028 | 4.23 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 10310216.05 | 0.07 | USP6629MAD40 | 11.55 | Jul 31, 2047 | 5.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 10285093.5 | 0.07 | XS1883879006 | 12.19 | Sep 25, 2048 | 5.63 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10285461.11 | 0.07 | XS2816006725 | 7.07 | May 08, 2034 | 5.5 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10197853.12 | 0.07 | XS0615236188 | 10.83 | Jan 20, 2042 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 10184301.49 | 0.07 | US71654QDB59 | 1.84 | Jan 23, 2027 | 6.49 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 10168255.18 | 0.07 | USP37466AS18 | 13.11 | May 07, 2050 | 4.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10142162.27 | 0.07 | US455780CQ75 | 4.53 | Feb 14, 2030 | 2.85 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10098772.57 | 0.07 | XS2898168799 | 2.39 | Sep 10, 2027 | 4.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10017561.27 | 0.07 | US715638DR09 | 17.57 | Jul 28, 2121 | 3.23 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10006204.49 | 0.07 | XS2159975700 | 5.07 | Oct 22, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10005261.5 | 0.07 | US91086QAG38 | 4.99 | Aug 15, 2031 | 8.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9967562.0 | 0.07 | USY68613AD30 | 4.58 | May 25, 2030 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9938261.67 | 0.07 | XS2294323386 | 16.31 | Feb 02, 2061 | 3.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9889463.01 | 0.07 | US168863CE60 | 13.36 | Jun 21, 2047 | 3.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9855489.12 | 0.07 | US91087BAG59 | 12.79 | Jan 31, 2050 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9845824.81 | 0.07 | US91087BAD29 | 11.98 | Feb 10, 2048 | 4.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9714689.93 | 0.07 | US455780CV60 | 5.58 | Mar 12, 2031 | 1.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9601713.33 | 0.07 | US195325DX04 | 13.02 | Feb 15, 2061 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9543000.0 | 0.07 | US91087BBB53 | 4.48 | May 13, 2030 | 6.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9509325.65 | 0.07 | XS2492385203 | 14.09 | Jul 07, 2052 | 4.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9484126.67 | 0.07 | US71567RAY27 | 6.83 | Nov 15, 2033 | 5.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9418113.47 | 0.07 | US900123BB58 | 8.22 | Mar 05, 2038 | 7.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9414740.4 | 0.07 | US71568QAE70 | 2.97 | May 21, 2028 | 5.45 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9303392.61 | 0.07 | USY7140WAF50 | 4.42 | May 15, 2030 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9283347.17 | 0.07 | US455780CY00 | 5.89 | Jul 28, 2031 | 2.15 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9249963.11 | 0.07 | US168863DW59 | 14.46 | Jan 31, 2052 | 4.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9240240.0 | 0.07 | US71567RAX44 | 3.36 | Nov 15, 2028 | 5.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9208670.62 | 0.07 | US455780CF11 | 2.95 | Apr 24, 2028 | 4.1 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9182854.27 | 0.07 | US455780DQ66 | 2.69 | Jan 11, 2028 | 4.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9142571.56 | 0.07 | USY68613AB73 | 7.34 | Jul 02, 2034 | 5.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8934589.03 | 0.06 | XS2755904872 | 13.5 | Jan 29, 2054 | 5.38 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8908547.08 | 0.06 | XS2706163305 | 6.66 | Oct 25, 2033 | 6.25 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8813599.08 | 0.06 | US71568QAF46 | 11.86 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8809897.4 | 0.06 | USY20721BT56 | 2.31 | Jul 18, 2027 | 3.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8803776.63 | 0.06 | US455780CJ33 | 12.81 | Feb 11, 2049 | 5.35 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 8786792.54 | 0.06 | XS2830523465 | 2.16 | Jun 04, 2027 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8745636.94 | 0.06 | US455780EA06 | 7.51 | Jan 15, 2035 | 5.6 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8687880.85 | 0.06 | US195325EA91 | 10.37 | Feb 22, 2042 | 4.13 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8570004.02 | 0.06 | XS1883963990 | 3.25 | Sep 26, 2028 | 4.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8508443.04 | 0.06 | XS2542162321 | 2.43 | Oct 13, 2027 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8491794.15 | 0.06 | XS2075924048 | 14.06 | Nov 07, 2049 | 3.7 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 8461590.9 | 0.06 | XS2797416760 | 7.11 | Apr 04, 2034 | 4.96 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8372711.46 | 0.06 | XS2775892065 | 7.79 | Mar 06, 2036 | 6.13 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8342930.56 | 0.06 | XS2587708624 | 6.05 | Nov 23, 2032 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8237601.73 | 0.06 | US455780DJ24 | 6.07 | Mar 31, 2032 | 3.55 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8215023.94 | 0.06 | US71568QAB32 | 10.77 | Oct 24, 2042 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8117910.59 | 0.06 | XS2907161363 | 5.56 | Oct 02, 2031 | 4.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8107836.8 | 0.06 | XS2546781985 | 6.42 | Apr 28, 2033 | 5.5 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8096629.89 | 0.06 | XS2898198358 | 4.04 | Sep 11, 2029 | 4.25 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 8091114.94 | 0.06 | XS1969593356 | 1.11 | Apr 03, 2026 | 3.85 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8086989.58 | 0.06 | USY20721BU20 | 13.02 | Jul 18, 2047 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8080255.0 | 0.06 | XS2109766126 | 1.92 | Feb 03, 2027 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8080479.53 | 0.06 | US91087BAU44 | 2.67 | Feb 09, 2028 | 5.4 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 7995555.56 | 0.06 | XS2976035316 | 7.39 | Jan 29, 2035 | 6.25 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7973170.43 | 0.06 | USP30179BQ04 | 3.77 | May 15, 2029 | 4.69 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7948441.67 | 0.06 | XS2067187810 | 4.26 | Oct 23, 2029 | 3.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7946537.29 | 0.06 | US71567RAP10 | 4.89 | Jun 23, 2030 | 2.8 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7913487.81 | 0.06 | XS2176018609 | 1.25 | May 21, 2026 | 2.5 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7907615.07 | 0.06 | XS0880597603 | 11.3 | Jan 30, 2043 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7867980.27 | 0.06 | US71567RAS58 | 5.7 | Jun 09, 2031 | 2.55 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7835287.24 | 0.06 | XS2182820329 | 2.23 | Jun 10, 2027 | 2.94 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7800440.1 | 0.06 | XS2907245208 | 13.9 | Oct 02, 2054 | 5.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7799966.59 | 0.06 | XS2026710553 | 4.03 | Jul 18, 2029 | 3.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7749075.41 | 0.06 | US168863DU93 | 17.54 | Sep 21, 2071 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7736146.11 | 0.06 | XS2176021223 | 4.76 | May 21, 2030 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7720609.42 | 0.06 | XS2624479288 | 7.06 | Nov 22, 2033 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 7694100.0 | 0.06 | US03846JAH32 | 4.08 | Feb 04, 2030 | 8.63 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7632432.23 | 0.06 | XS2455984679 | 6.1 | Mar 28, 2032 | 3.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7607120.5 | 0.06 | XS2226973522 | 13.76 | Sep 09, 2050 | 3.9 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7536040.78 | 0.05 | XS2075923313 | 4.31 | Nov 07, 2029 | 2.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7525621.99 | 0.05 | US71654QCP54 | 3.46 | Jan 23, 2029 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7436290.94 | 0.05 | US455780CU87 | 16.79 | Apr 15, 2070 | 4.45 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7382966.62 | 0.05 | XS2914525154 | 7.62 | Apr 17, 2035 | 5.43 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7380548.44 | 0.05 | US71654QCL41 | 9.23 | Feb 12, 2048 | 6.35 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7126911.46 | 0.05 | XS2948512913 | 6.21 | Dec 09, 2034 | 10.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7051818.06 | 0.05 | XS2397053757 | 6.09 | Oct 19, 2031 | 2.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7036104.08 | 0.05 | US455780CN45 | 14.21 | Oct 30, 2049 | 3.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6937306.88 | 0.05 | XS2386638816 | 15.43 | Sep 15, 2051 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6899861.11 | 0.05 | US91087BAY65 | 3.73 | May 07, 2029 | 5.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6897921.67 | 0.05 | US69370RAG20 | 13.62 | Jan 21, 2050 | 4.17 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6864447.46 | 0.05 | US71654QAZ54 | 8.62 | Jun 02, 2041 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6834344.2 | 0.05 | XS2225210330 | 18.96 | Sep 02, 2070 | 2.7 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6450730.62 | 0.05 | USP30179CR77 | 7.19 | Jan 24, 2035 | 6.45 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6421152.94 | 0.05 | US71568QAP28 | 13.51 | Jun 30, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6173314.12 | 0.04 | US91087BAB62 | 12.26 | Jan 15, 2047 | 4.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6084383.35 | 0.04 | XS2397083820 | 12.16 | Oct 19, 2041 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5705781.07 | 0.04 | XS2324826994 | 14.84 | Jun 07, 2051 | 3.4 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 5692991.15 | 0.04 | XS2951616478 | 5.88 | Jun 05, 2032 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5670238.9 | 0.04 | XS2408613136 | 14.93 | Nov 17, 2051 | 3.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5537840.06 | 0.04 | US71654QBR20 | 9.25 | Jan 23, 2045 | 6.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5356536.92 | 0.04 | XS2109766472 | 6.22 | Feb 03, 2032 | 2.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5346060.28 | 0.04 | XS2207514063 | 13.16 | Jul 28, 2050 | 4.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 5201920.0 | 0.04 | XS2966241957 | 8.67 | May 15, 2036 | 3.6 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5173574.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5028674.0 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 5019168.61 | 0.04 | XS2911679004 | 4.11 | Jan 23, 2030 | 6.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4640250.0 | 0.03 | US718286DH75 | 12.94 | Feb 04, 2050 | 5.9 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4607130.0 | 0.03 | US718286DG92 | 7.65 | Feb 04, 2035 | 5.5 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4561935.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4087307.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3618314.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3300822.0 | 0.02 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3275706.0 | 0.02 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Sovereign | Fixed Income | 2635155.0 | 0.02 | XS2966242419 | 1.72 | Apr 15, 2028 | 4.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Sovereign | Fixed Income | 831800.0 | 0.01 | XS2966242252 | 9.17 | Feb 15, 2038 | 3.6 |
| EUR CASH | Cash and/or Derivatives | Cash | 136076.0 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -75403638.73 | -0.55 | nan | 0.0 | nan | 0.0 |
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