Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 648 securities.
Note: The data shown here is as of date Apr 21, 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 | 125283512.25 | 1.02 | US040114HT09 | 6.09 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 97943749.76 | 0.8 | US040114HS26 | 2.38 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 73047566.11 | 0.6 | US040114HU71 | 5.22 | Jan 09, 2038 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 71060015.9 | 0.58 | XS2214238441 | 5.34 | Jul 31, 2035 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 65493319.38 | 0.53 | US760942BA98 | 12.63 | Jun 18, 2050 | 5.1 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 58912019.31 | 0.48 | XS1582346968 | 1.83 | Mar 20, 2027 | 3.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 58665618.66 | 0.48 | US040114HV54 | 6.39 | Jul 09, 2041 | 3.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 52126530.72 | 0.42 | XS1807174559 | 12.49 | Apr 23, 2048 | 5.1 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 50864808.16 | 0.41 | XS2893151287 | 5.57 | Jul 03, 2035 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 50102764.38 | 0.41 | XS1750114396 | 11.11 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 49760345.64 | 0.41 | US731011AZ55 | 13.37 | Mar 18, 2054 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 49076049.5 | 0.4 | XS1959337749 | 13.16 | Mar 14, 2049 | 4.82 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47244246.82 | 0.38 | US715638DF60 | 5.16 | Jan 23, 2031 | 2.78 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45730767.52 | 0.37 | US731011AY80 | 7.3 | Sep 18, 2034 | 5.13 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 44467364.61 | 0.36 | XS2893147251 | 2.12 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 44135303.6 | 0.36 | USP3579ECH82 | 6.07 | Sep 23, 2032 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44134029.97 | 0.36 | US715638AP79 | 6.1 | Nov 21, 2033 | 8.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 44053170.62 | 0.36 | XS1750113661 | 2.5 | Jan 17, 2028 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43605680.17 | 0.36 | XS1405777589 | 1.09 | Jun 15, 2026 | 4.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 42890074.31 | 0.35 | US857524AH50 | 7.48 | Feb 12, 2035 | 5.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 42862336.18 | 0.35 | USY68856AV83 | 13.31 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 42724022.25 | 0.35 | US760942BE11 | 6.69 | Oct 28, 2034 | 5.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 42334378.63 | 0.34 | XS2214237807 | 2.4 | Jul 31, 2030 | 6.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 42327641.87 | 0.34 | USP3579ECG00 | 12.38 | Jan 30, 2060 | 5.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 42005497.03 | 0.34 | XS2744128369 | 8.0 | Mar 26, 2036 | 5.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 41224754.38 | 0.34 | US857524AF94 | 4.23 | Feb 12, 2030 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 40867888.95 | 0.33 | XS1944412748 | 3.72 | Aug 01, 2029 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 40832429.96 | 0.33 | XS2574267188 | 2.74 | May 22, 2028 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40169832.69 | 0.33 | US105756CC23 | 4.53 | Jun 12, 2030 | 3.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 40089262.5 | 0.33 | US715638BM30 | 12.39 | Nov 18, 2050 | 5.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 39856799.69 | 0.32 | US760942BD38 | 13.88 | Apr 20, 2055 | 4.97 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 39241511.38 | 0.32 | USY68856AT38 | 4.49 | Apr 21, 2030 | 3.5 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 38407136.19 | 0.31 | USG8450LAJ38 | 1.91 | May 04, 2027 | 3.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 38230787.33 | 0.31 | XS2155352748 | 13.76 | Apr 16, 2050 | 4.4 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 37854479.51 | 0.31 | US836205BB97 | 10.61 | Sep 30, 2049 | 5.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 37755835.82 | 0.31 | US731011AV42 | 6.78 | Oct 04, 2033 | 4.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 37248065.55 | 0.3 | US470160CB63 | 10.22 | Jul 28, 2045 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 36832445.88 | 0.3 | US105756BZ27 | 2.45 | Jan 13, 2028 | 4.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36282527.25 | 0.3 | XS1558078736 | 1.64 | Jan 31, 2027 | 7.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 36156289.47 | 0.29 | XS1959337582 | 3.56 | Mar 14, 2029 | 4.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36130085.15 | 0.29 | XS2756521212 | 3.33 | Jan 30, 2029 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 35904724.23 | 0.29 | XS1575968026 | 11.17 | Mar 08, 2047 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35743248.0 | 0.29 | US731011AW25 | 13.25 | Apr 04, 2053 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 35261539.31 | 0.29 | US71654QDD16 | 8.47 | Jan 23, 2050 | 7.69 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35093909.77 | 0.29 | XS2908172260 | 7.48 | Nov 19, 2036 | 7.1 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34938806.94 | 0.28 | XS2756521303 | 6.53 | Jan 30, 2034 | 6.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 34395424.12 | 0.28 | US71643VAB18 | 4.62 | Feb 16, 2032 | 6.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34329999.88 | 0.28 | US0669224778 | 0.08 | nan | 4.32 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 33867717.33 | 0.28 | US836205AU87 | 3.19 | Oct 12, 2028 | 4.3 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 33809602.38 | 0.28 | XS2621319040 | 3.0 | Aug 15, 2033 | 5.35 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 33753704.65 | 0.27 | US105756CB40 | 11.79 | Jan 14, 2050 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 33714516.05 | 0.27 | US836205BA15 | 3.94 | Sep 30, 2029 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33633373.89 | 0.27 | XS2908633683 | 7.31 | Mar 24, 2035 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 33551037.92 | 0.27 | US917288BK78 | 4.17 | Jan 23, 2031 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33468441.92 | 0.27 | XS1558078496 | 7.83 | Jan 31, 2047 | 8.5 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 33363747.63 | 0.27 | US445545AF36 | 9.37 | Mar 29, 2041 | 7.63 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33094587.75 | 0.27 | US195325CU73 | 10.09 | Jun 15, 2045 | 5.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 32812172.02 | 0.27 | XS2574267261 | 5.9 | Sep 22, 2032 | 6.25 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32621969.35 | 0.27 | XS2388586401 | 5.84 | Sep 22, 2031 | 2.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32531337.2 | 0.26 | XS1508675417 | 1.44 | Oct 26, 2026 | 3.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32456874.85 | 0.26 | XS2571922884 | 2.55 | Feb 17, 2028 | 6.63 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 32141372.34 | 0.26 | XS2351310482 | 4.45 | Jun 15, 2030 | 4.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 31960444.61 | 0.26 | XS1405782159 | 1.07 | Jun 02, 2026 | 3.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 31946213.25 | 0.26 | XS2010026305 | 3.65 | Jun 16, 2029 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31694856.39 | 0.26 | US718286AY36 | 3.9 | Feb 02, 2030 | 9.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31197587.81 | 0.25 | USP3579EBE60 | 10.16 | Jan 27, 2045 | 6.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31176947.33 | 0.25 | US698299BT07 | 7.03 | Feb 14, 2035 | 6.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31095900.0 | 0.25 | XS1508675508 | 12.05 | Oct 26, 2046 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 30830381.12 | 0.25 | XS2288905370 | 4.77 | Jan 25, 2031 | 6.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30744868.35 | 0.25 | US715638DU38 | 7.36 | Jan 15, 2034 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30561203.75 | 0.25 | XS2974923497 | 2.5 | Jan 13, 2028 | 5.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 30500590.39 | 0.25 | US105756BW95 | 10.85 | Jan 27, 2045 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30357779.38 | 0.25 | XS2571923007 | 5.85 | Jan 17, 2033 | 7.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 30323390.56 | 0.25 | XS1405766541 | 3.08 | Oct 12, 2028 | 7.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30143741.25 | 0.25 | US105756CL22 | 7.12 | Mar 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30129674.64 | 0.25 | US900123DF45 | 2.38 | Jan 15, 2028 | 9.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30122282.42 | 0.25 | XS2084425110 | 4.29 | Dec 03, 2029 | 2.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29891758.25 | 0.24 | USP3579ECF27 | 4.2 | Jan 30, 2030 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 29803293.61 | 0.24 | XS2895056013 | 6.27 | Feb 01, 2034 | 1.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29633938.51 | 0.24 | XS2214239175 | 7.19 | Jul 31, 2040 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29545188.5 | 0.24 | XS1575967218 | 1.77 | Mar 08, 2027 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29438272.42 | 0.24 | XS1953057061 | 3.29 | Mar 01, 2029 | 7.6 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 29426766.48 | 0.24 | XS1696892295 | 2.35 | Oct 11, 2027 | 3.13 |
| QATARENERGY RegS | Agency | Fixed Income | 29059888.14 | 0.24 | XS2357494322 | 5.63 | Jul 12, 2031 | 2.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28814343.66 | 0.23 | XS1694217495 | 2.69 | Mar 04, 2028 | 3.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28785282.1 | 0.23 | XS1263139856 | 10.97 | Jul 21, 2045 | 6.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28720988.71 | 0.23 | USP3699PGN17 | 11.32 | Nov 13, 2054 | 7.3 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 28585756.79 | 0.23 | XS1788513734 | 2.66 | Mar 14, 2028 | 5.13 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 28489532.27 | 0.23 | US698299AW45 | 6.93 | Jan 26, 2036 | 6.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28391634.62 | 0.23 | XS2176899701 | 7.71 | May 29, 2050 | 8.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 28378046.69 | 0.23 | XS1807174393 | 2.73 | Apr 23, 2028 | 4.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 28203060.12 | 0.23 | XS2966241445 | 6.22 | Mar 15, 2033 | 3.35 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28200807.71 | 0.23 | XS1819680288 | 2.59 | May 09, 2028 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28140270.83 | 0.23 | USP3579ECP09 | 3.38 | Feb 22, 2029 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28049117.6 | 0.23 | USP3579ECN50 | 6.07 | Feb 22, 2033 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 27967576.0 | 0.23 | USY15025AC67 | 5.22 | Oct 21, 2030 | 1.2 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 27876095.29 | 0.23 | XS2625207571 | 6.37 | May 22, 2033 | 5.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 27856902.46 | 0.23 | US760942BH42 | 7.99 | Feb 14, 2037 | 5.44 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 27687930.47 | 0.23 | XS2851607403 | 7.0 | Jul 09, 2034 | 5.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27678578.21 | 0.23 | XS2752065479 | 7.04 | Jan 30, 2037 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27674659.16 | 0.23 | USP3579EBV85 | 1.64 | Jan 25, 2027 | 5.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 27661992.34 | 0.23 | US715638EC21 | 12.9 | Aug 08, 2054 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27598678.1 | 0.22 | XS2948512913 | 5.84 | Dec 09, 2034 | 10.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27588789.53 | 0.22 | USP3699PGM34 | 6.13 | Apr 03, 2034 | 6.55 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27583024.62 | 0.22 | XS2838999691 | 6.82 | Jun 12, 2034 | 6.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 27524344.93 | 0.22 | XS2851609102 | 12.74 | Jul 09, 2054 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27459338.38 | 0.22 | XS2176897754 | 5.15 | May 29, 2032 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27424919.78 | 0.22 | US105756BY51 | 11.02 | Feb 21, 2047 | 5.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 27389864.49 | 0.22 | XS2895056369 | 6.68 | Feb 01, 2035 | 1.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27300024.21 | 0.22 | US718286BG11 | 6.98 | Oct 23, 2034 | 6.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26757996.32 | 0.22 | US718286BB24 | 4.63 | Jan 14, 2031 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26667414.9 | 0.22 | US900123CL22 | 1.8 | Mar 25, 2027 | 6.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 26608156.79 | 0.22 | XS1599284202 | 1.9 | Apr 20, 2027 | 3.63 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26589196.94 | 0.22 | XS2890436087 | 8.72 | Mar 05, 2037 | 5.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26472960.75 | 0.22 | XS2764839945 | 3.75 | Feb 16, 2031 | 9.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26454049.38 | 0.22 | XS2234859101 | 2.25 | Oct 28, 2027 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26387664.33 | 0.21 | US105756CF53 | 6.59 | Oct 20, 2033 | 6.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26364953.01 | 0.21 | XS2083302419 | 3.62 | Nov 26, 2029 | 8.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26356095.33 | 0.21 | XS2747599509 | 12.95 | Jan 16, 2054 | 5.75 |
| QATARENERGY RegS | Agency | Fixed Income | 26257385.02 | 0.21 | XS2357494751 | 14.63 | Jul 12, 2051 | 3.3 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 26234240.41 | 0.21 | XS2966242096 | 8.87 | Feb 15, 2038 | 3.6 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 26224372.33 | 0.21 | XS1729875598 | 2.33 | Dec 05, 2027 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26126314.5 | 0.21 | XS1717011982 | 2.32 | Nov 28, 2027 | 6.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26076717.33 | 0.21 | XS2914770545 | 7.8 | Apr 09, 2035 | 4.71 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26054647.39 | 0.21 | US698299BN37 | 6.6 | Sep 29, 2032 | 2.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26016978.53 | 0.21 | US105756CJ75 | 11.02 | May 13, 2054 | 7.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 25936358.35 | 0.21 | XS2155352664 | 4.49 | Apr 16, 2030 | 3.75 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 25894679.83 | 0.21 | US470160AV46 | 8.21 | Mar 15, 2039 | 8.0 |
| QATARENERGY RegS | Agency | Fixed Income | 25855395.79 | 0.21 | XS2359548935 | 11.55 | Jul 12, 2041 | 3.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25823504.74 | 0.21 | US105756CH10 | 6.74 | Mar 15, 2034 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25636320.77 | 0.21 | US900123DN78 | 6.9 | Jan 03, 2035 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25619264.0 | 0.21 | US718286CC97 | 2.62 | Feb 01, 2028 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25223473.24 | 0.21 | XS2917537875 | 9.95 | Nov 19, 2054 | 7.95 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24997463.24 | 0.2 | XS2446175577 | 4.99 | Apr 14, 2032 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24897950.87 | 0.2 | US836205AY00 | 4.34 | Jun 22, 2030 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24860091.67 | 0.2 | US195325EG61 | 6.23 | Feb 02, 2034 | 7.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24800702.04 | 0.2 | XS2441287773 | 1.71 | Feb 24, 2027 | 7.25 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24788171.33 | 0.2 | US857524AE20 | 5.92 | Nov 16, 2032 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24717320.13 | 0.2 | USP3579EAY34 | 9.67 | Apr 30, 2044 | 7.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24689716.73 | 0.2 | US900123DG28 | 5.54 | Jan 19, 2033 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24646808.69 | 0.2 | US105756CG37 | 4.9 | Mar 18, 2031 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24484670.53 | 0.2 | US836205BE37 | 10.33 | Apr 20, 2052 | 7.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24473601.56 | 0.2 | XS2974969482 | 7.36 | Jan 13, 2035 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24389925.94 | 0.2 | US105756CK49 | 5.43 | Jan 22, 2032 | 6.13 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24304536.43 | 0.2 | USP3699PGJ05 | 10.32 | Mar 12, 2045 | 7.16 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24210955.33 | 0.2 | US857524AD47 | 2.18 | Nov 16, 2027 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24188085.95 | 0.2 | US900123DK30 | 6.34 | May 15, 2034 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24140615.25 | 0.2 | US836205BC70 | 5.66 | Apr 20, 2032 | 5.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24103717.88 | 0.2 | US470160CA80 | 1.81 | Apr 28, 2028 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24013184.25 | 0.2 | US105756CA66 | 3.6 | May 30, 2029 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 23976709.51 | 0.2 | XS2595028700 | 6.42 | Sep 08, 2033 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23965426.84 | 0.2 | US900123CT57 | 3.35 | Apr 26, 2029 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23883887.15 | 0.19 | US195325DS19 | 5.31 | Apr 15, 2031 | 3.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23860929.78 | 0.19 | US105756BR01 | 9.66 | Jan 07, 2041 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23832139.93 | 0.19 | XS2434895988 | 1.78 | Feb 27, 2027 | 3.0 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 23808660.75 | 0.19 | XS2618838564 | 2.33 | Dec 04, 2027 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23785797.75 | 0.19 | US91087BBC37 | 7.95 | May 13, 2037 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 23641311.38 | 0.19 | XS1566179039 | 5.08 | Feb 16, 2032 | 7.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23637384.65 | 0.19 | US195325BM66 | 8.93 | Jan 18, 2041 | 6.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23602594.53 | 0.19 | XS1819680528 | 7.09 | May 08, 2048 | 9.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23494083.06 | 0.19 | XS2747599095 | 6.92 | Jan 16, 2034 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23417731.46 | 0.19 | US900123CK49 | 1.4 | Oct 09, 2026 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23374897.43 | 0.19 | US195325EL56 | 6.78 | Nov 14, 2035 | 8.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 23299720.07 | 0.19 | XS1936302865 | 3.62 | Apr 16, 2029 | 4.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 23257432.32 | 0.19 | XS2595028452 | 2.62 | Mar 08, 2028 | 5.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23251224.75 | 0.19 | US195325DP79 | 3.49 | Mar 15, 2029 | 4.5 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23250817.04 | 0.19 | US760942BB71 | 1.41 | Oct 27, 2027 | 4.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 23249257.78 | 0.19 | US71654QCG55 | 1.77 | Mar 13, 2027 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23243239.26 | 0.19 | US91087BAZ31 | 7.66 | May 07, 2036 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 23212035.0 | 0.19 | US77586RAW07 | 7.68 | Feb 10, 2037 | 7.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23157592.09 | 0.19 | US731011AX08 | 3.51 | Mar 18, 2029 | 4.63 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23146835.2 | 0.19 | XS2602742285 | 3.2 | Jan 13, 2029 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23121609.44 | 0.19 | US195325EP60 | 7.17 | Nov 07, 2036 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 23053615.0 | 0.19 | US25714PFB94 | 7.88 | Mar 15, 2037 | 6.95 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 22887694.0 | 0.19 | XS1675862012 | 3.8 | Sep 20, 2029 | 6.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22881537.78 | 0.19 | XS2951616478 | 5.67 | Jun 05, 2032 | 5.88 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22844061.4 | 0.19 | XS2829701718 | 7.21 | Jul 30, 2034 | 5.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22842588.44 | 0.19 | USY68856AQ98 | 12.02 | Mar 18, 2045 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22777907.39 | 0.19 | XS2125308242 | 14.11 | Apr 16, 2050 | 3.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22758881.06 | 0.19 | USP3699PGK77 | 4.12 | Feb 19, 2031 | 6.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22755021.44 | 0.19 | USP5015VAJ54 | 11.13 | Jun 01, 2050 | 6.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22594521.5 | 0.18 | US698299BH68 | 11.71 | Apr 16, 2050 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22575282.29 | 0.18 | US698299BL70 | 12.76 | Jul 23, 2060 | 3.87 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22535050.5 | 0.18 | XS2010026487 | 6.95 | Jun 16, 2034 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22494576.0 | 0.18 | XS2384701020 | 5.99 | Sep 28, 2033 | 7.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 22485098.62 | 0.18 | XS2895056526 | 7.03 | Feb 01, 2036 | 1.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22400499.58 | 0.18 | XS2571924070 | 10.81 | Jan 17, 2053 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22293600.35 | 0.18 | US195325EM30 | 9.44 | Nov 14, 2053 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22274771.67 | 0.18 | USP3579ECE51 | 11.0 | Jun 05, 2049 | 6.4 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22238313.98 | 0.18 | XS2297226545 | 4.74 | Feb 16, 2031 | 5.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22238087.81 | 0.18 | XS2574267345 | 12.04 | Sep 25, 2052 | 6.75 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 22222042.21 | 0.18 | XS2837240261 | 2.76 | Jun 30, 2033 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22212010.85 | 0.18 | USY5325QAE27 | 1.46 | Oct 26, 2026 | 1.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 22190770.88 | 0.18 | USG82016AP45 | 4.56 | May 13, 2030 | 2.7 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 22174410.68 | 0.18 | US71654QCC42 | 8.85 | Sep 21, 2047 | 6.75 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 22126614.74 | 0.18 | US760942AS16 | 7.12 | Mar 21, 2036 | 7.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22091521.83 | 0.18 | US168863DS48 | 11.37 | May 07, 2041 | 3.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22075668.81 | 0.18 | US718286BZ91 | 10.45 | Jan 20, 2040 | 3.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22028431.82 | 0.18 | US195325DQ52 | 10.33 | May 15, 2049 | 5.2 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21993163.03 | 0.18 | XS2322319638 | 4.7 | Apr 08, 2031 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21951293.45 | 0.18 | US900123CQ19 | 3.05 | Oct 24, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21743173.31 | 0.18 | US900123DJ66 | 4.14 | Jul 13, 2030 | 9.13 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 21704697.97 | 0.18 | XS2630760796 | 2.82 | Jun 29, 2028 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21610968.75 | 0.18 | US698299BM53 | 12.12 | Apr 01, 2056 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21583038.94 | 0.18 | XS2201851685 | 12.46 | Feb 14, 2051 | 4.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21580182.7 | 0.18 | USP3579ECB13 | 2.9 | Jul 19, 2028 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21575612.1 | 0.18 | XS2445169985 | 3.32 | Mar 24, 2029 | 8.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21549014.59 | 0.18 | XS2689091846 | 3.17 | Jan 14, 2029 | 8.51 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21527740.75 | 0.18 | US195325BR53 | 9.76 | Feb 26, 2044 | 5.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21511587.08 | 0.18 | USY15025AE24 | 2.39 | Nov 20, 2027 | 4.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21288889.61 | 0.17 | USY6886MAC48 | 15.65 | Apr 28, 2061 | 3.4 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21275163.68 | 0.17 | XS2388586583 | 14.41 | Sep 21, 2051 | 3.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21242710.12 | 0.17 | XS2199272662 | 4.36 | Jul 07, 2030 | 5.85 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 21198099.56 | 0.17 | USP7808BAB38 | 9.43 | Jun 19, 2047 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21124234.68 | 0.17 | XS2125308168 | 4.55 | Apr 16, 2030 | 3.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21108894.62 | 0.17 | XS2234859283 | 5.67 | Oct 28, 2032 | 7.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21055197.0 | 0.17 | XS1843435766 | 4.52 | May 22, 2032 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21019780.12 | 0.17 | XS1775618439 | 2.55 | Feb 21, 2028 | 6.59 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20959007.51 | 0.17 | US900123CM05 | 10.26 | May 11, 2047 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20950087.66 | 0.17 | XS1694218469 | 12.51 | Oct 04, 2047 | 4.63 |
| KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 20914131.25 | 0.17 | US491798AN42 | 6.09 | Mar 05, 2036 | 9.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 20825150.6 | 0.17 | US760942BG68 | 14.3 | Sep 10, 2060 | 5.25 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 20804104.94 | 0.17 | US718286CB15 | 11.41 | Feb 02, 2042 | 3.7 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 20796859.32 | 0.17 | US195325DL65 | 1.84 | Apr 25, 2027 | 3.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20694313.39 | 0.17 | XS2057865979 | 4.14 | Sep 30, 2029 | 2.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20681737.85 | 0.17 | XS2577135127 | 6.63 | Jul 18, 2033 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20654335.08 | 0.17 | XS1953057491 | 7.95 | Mar 01, 2049 | 8.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20538675.85 | 0.17 | US168863DT21 | 7.17 | Jul 27, 2033 | 2.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20509586.04 | 0.17 | USP3579ECJ49 | 9.73 | Jan 21, 2041 | 5.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20414908.62 | 0.17 | XS1717013095 | 8.4 | Nov 28, 2047 | 7.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20402053.58 | 0.17 | US715638EB48 | 7.39 | Feb 08, 2035 | 5.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20276649.81 | 0.17 | USY6886MAE04 | 6.03 | Jan 28, 2032 | 2.48 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 20246418.5 | 0.16 | US105756BK57 | 7.82 | Jan 20, 2037 | 7.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20241003.6 | 0.16 | XS1631415400 | 5.49 | Jun 15, 2033 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 20123310.94 | 0.16 | US03846JAH32 | 3.85 | Feb 04, 2030 | 8.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20105290.67 | 0.16 | XS2900389870 | 4.16 | Apr 26, 2030 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20065018.17 | 0.16 | XS2384698994 | 3.06 | Sep 28, 2028 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20052962.94 | 0.16 | XS1777972511 | 3.99 | Feb 23, 2030 | 7.14 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20038649.97 | 0.16 | US195325BK01 | 7.81 | Sep 18, 2037 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20026143.23 | 0.16 | US900123AY60 | 7.48 | Mar 17, 2036 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20026457.02 | 0.16 | USP3579ECR64 | 4.65 | Feb 03, 2031 | 7.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19988002.1 | 0.16 | US718286CA32 | 11.08 | Mar 01, 2041 | 3.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19935708.92 | 0.16 | US718286CP01 | 13.29 | Jul 06, 2046 | 3.2 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19858390.95 | 0.16 | XS2752065040 | 5.43 | Jan 30, 2033 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 19831820.33 | 0.16 | XS2351109116 | 1.11 | Jun 22, 2026 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19813233.18 | 0.16 | XS2577134401 | 2.53 | Jan 18, 2028 | 4.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19773047.45 | 0.16 | XS2201851172 | 5.18 | Feb 14, 2031 | 3.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19718319.46 | 0.16 | USP3143NBF08 | 13.26 | Jan 30, 2050 | 3.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19671249.22 | 0.16 | US195325EF88 | 5.86 | Apr 20, 2033 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19669045.4 | 0.16 | US698299BK97 | 4.29 | Jan 23, 2030 | 3.16 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19666293.75 | 0.16 | US715638AU64 | 7.74 | Mar 14, 2037 | 6.55 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19626285.17 | 0.16 | XS2057866191 | 14.66 | Sep 30, 2049 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19532313.89 | 0.16 | US900123DH01 | 3.28 | Mar 14, 2029 | 9.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19495580.28 | 0.16 | XS2172965282 | 4.12 | May 14, 2030 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19491812.61 | 0.16 | US836205AX27 | 10.49 | Sep 27, 2047 | 5.65 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19487269.51 | 0.16 | XS2611617700 | 7.03 | Apr 18, 2035 | 7.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19378664.7 | 0.16 | US900123CG37 | 9.81 | Feb 17, 2045 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19320893.38 | 0.16 | XS2391394348 | 2.26 | Sep 30, 2027 | 5.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19293970.67 | 0.16 | US900123BJ84 | 9.17 | Jan 14, 2041 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19255104.25 | 0.16 | US900123DP27 | 5.31 | Feb 12, 2032 | 7.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19243825.89 | 0.16 | XS2580270275 | 6.46 | Sep 26, 2033 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19238299.33 | 0.16 | XS2747598444 | 4.16 | Jan 16, 2030 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19152050.88 | 0.16 | US168863CF36 | 2.58 | Feb 06, 2028 | 3.24 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19133561.99 | 0.16 | XS1775617464 | 8.09 | Feb 21, 2048 | 7.9 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19119263.36 | 0.16 | US718286CG02 | 3.42 | Jan 14, 2029 | 3.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 19116825.49 | 0.16 | XS2288906857 | 11.6 | Jan 25, 2051 | 7.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19103226.11 | 0.16 | USY20721AL30 | 8.3 | Jan 17, 2038 | 7.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18977610.37 | 0.15 | XS2764424813 | 7.34 | Feb 12, 2036 | 7.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18976881.38 | 0.15 | US168863EB04 | 3.37 | Jan 22, 2029 | 4.85 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18926424.01 | 0.15 | US715638DT64 | 14.05 | Mar 10, 2051 | 3.55 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 18920478.55 | 0.15 | USP01012CF16 | 3.33 | Apr 17, 2030 | 9.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18908167.87 | 0.15 | US30216KAG76 | 6.18 | Jan 18, 2033 | 5.5 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 18835221.97 | 0.15 | XS2582981952 | 2.47 | Feb 06, 2028 | 8.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 18834634.0 | 0.15 | US105756BB58 | 6.25 | Jan 20, 2034 | 8.25 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 18786243.24 | 0.15 | XS2689095086 | 6.59 | Sep 21, 2033 | 5.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18776440.2 | 0.15 | XS2764425117 | 4.84 | Feb 12, 2031 | 6.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18762450.66 | 0.15 | XS2264555744 | 5.13 | Dec 01, 2030 | 2.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18756780.0 | 0.15 | US91087BAF76 | 3.63 | Apr 22, 2029 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18753713.33 | 0.15 | US71654QDE98 | 4.68 | Jan 28, 2031 | 5.95 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 18742002.51 | 0.15 | USP01012CH71 | 9.1 | Nov 21, 2054 | 9.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18666493.2 | 0.15 | US168863DY16 | 11.08 | Mar 07, 2042 | 4.34 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18655987.5 | 0.15 | US195325DZ51 | 6.05 | Apr 22, 2032 | 3.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18647640.0 | 0.15 | XS2297221405 | 8.5 | Feb 16, 2061 | 7.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18634004.68 | 0.15 | USP75744AJ47 | 4.26 | Apr 28, 2031 | 4.95 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18599846.32 | 0.15 | USP5015VAQ97 | 7.13 | Jun 13, 2036 | 6.6 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18589680.43 | 0.15 | US30216KAC62 | 2.59 | Feb 01, 2028 | 3.88 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18508484.28 | 0.15 | XS1110833123 | 10.32 | Sep 19, 2044 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18487624.31 | 0.15 | XS2974968161 | 4.85 | Jan 13, 2031 | 5.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18451500.0 | 0.15 | US698299BY91 | 7.58 | Mar 01, 2038 | 8.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18445216.97 | 0.15 | USP93960AG08 | 1.23 | Aug 04, 2026 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18377389.32 | 0.15 | US195325EQ44 | 9.52 | Nov 07, 2054 | 8.38 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 18326641.14 | 0.15 | US30216KAA07 | 1.24 | Aug 05, 2026 | 3.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18315061.25 | 0.15 | USY2387VAA18 | 7.36 | Jan 13, 2035 | 5.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18294687.69 | 0.15 | XS2626270040 | 3.65 | May 22, 2029 | 4.27 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18250346.88 | 0.15 | XS1405770220 | 1.66 | Jan 31, 2027 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 18248428.72 | 0.15 | XS1936302949 | 12.55 | Jan 16, 2050 | 5.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18246386.18 | 0.15 | XS1777972941 | 7.35 | Feb 23, 2038 | 7.7 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18206496.0 | 0.15 | XS1864523300 | 2.93 | Aug 10, 2028 | 6.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18124033.3 | 0.15 | XS2485248806 | 2.37 | Nov 25, 2027 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18038752.96 | 0.15 | US836205AW44 | 2.27 | Sep 27, 2027 | 4.85 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17983400.46 | 0.15 | XS0240295575 | 1.35 | Jan 15, 2028 | 5.8 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 17944823.75 | 0.15 | USP3699PGH49 | 10.22 | Apr 04, 2044 | 7.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 17922944.17 | 0.15 | XS2611617619 | 4.64 | Oct 18, 2030 | 6.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17917855.8 | 0.15 | USP75744AG08 | 11.99 | Mar 30, 2050 | 5.4 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 17881948.96 | 0.15 | XS1696899035 | 13.27 | Oct 11, 2047 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17840303.68 | 0.15 | US91087BAM28 | 5.42 | May 24, 2031 | 2.66 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17821355.7 | 0.15 | US168863EE43 | 8.32 | Jan 13, 2037 | 5.65 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17796553.7 | 0.14 | US040114HX11 | 1.98 | Jul 09, 2029 | 1.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17785654.2 | 0.14 | USG82016AS83 | 5.19 | Jan 08, 2031 | 2.3 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 17758477.1 | 0.14 | XS2226917701 | 2.26 | Sep 16, 2027 | 3.95 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17679467.84 | 0.14 | XS2626274463 | 6.56 | May 22, 2033 | 4.51 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17645249.63 | 0.14 | US168863DZ80 | 8.01 | Jan 05, 2036 | 4.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 17599507.2 | 0.14 | XS2058943734 | 1.84 | Mar 30, 2027 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17595073.8 | 0.14 | XS2485249523 | 6.7 | May 25, 2034 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17572379.62 | 0.14 | XS1791939066 | 4.43 | Apr 17, 2030 | 4.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17532984.45 | 0.14 | USY20721BB49 | 10.57 | Jan 17, 2042 | 5.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17516793.16 | 0.14 | USY20721BK48 | 10.57 | Jan 15, 2044 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17508337.52 | 0.14 | US698299BF03 | 2.68 | Mar 17, 2028 | 3.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 17460081.31 | 0.14 | XS2408002769 | 3.66 | May 18, 2029 | 3.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17458095.59 | 0.14 | XS1781710543 | 2.54 | Feb 28, 2028 | 7.25 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17442878.98 | 0.14 | USP75744AB11 | 10.63 | Aug 11, 2044 | 6.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17439999.02 | 0.14 | XS1791939736 | 12.67 | Apr 17, 2049 | 5.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17416724.83 | 0.14 | US168863DL94 | 13.94 | Jan 25, 2050 | 3.5 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 17408154.6 | 0.14 | XS2966242500 | 2.01 | Apr 15, 2028 | 4.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17394733.86 | 0.14 | XS2058948451 | 5.32 | Sep 30, 2031 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 17345942.72 | 0.14 | US715638DQ26 | 16.32 | Dec 01, 2060 | 2.78 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17276174.05 | 0.14 | US30216KAE29 | 4.28 | Jan 15, 2030 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17238000.0 | 0.14 | US718286BW60 | 8.59 | Jan 13, 2037 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17229716.88 | 0.14 | XS2408003064 | 6.78 | May 18, 2034 | 5.63 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 17225376.35 | 0.14 | XS2419405274 | 3.19 | Jan 31, 2029 | 7.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17115272.3 | 0.14 | XS2226916216 | 5.96 | Sep 16, 2032 | 5.45 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17076007.42 | 0.14 | XS1678623734 | 5.54 | Sep 01, 2032 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17062096.57 | 0.14 | XS1706605281 | 2.39 | Nov 02, 2027 | 2.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17047608.05 | 0.14 | XS1891574441 | 3.25 | Oct 19, 2028 | 3.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 17043341.87 | 0.14 | XS2966242179 | 7.17 | Jun 15, 2035 | 3.6 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 17038649.22 | 0.14 | XS1910827887 | 4.38 | Jan 21, 2031 | 8.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16993177.76 | 0.14 | US71567RAH93 | 1.84 | Mar 29, 2027 | 4.15 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16968303.62 | 0.14 | US698299BV52 | 10.87 | Mar 28, 2054 | 6.85 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 16945969.42 | 0.14 | XS0113419690 | 4.09 | Jun 15, 2030 | 9.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16930470.15 | 0.14 | US698299BX19 | 4.67 | Mar 01, 2031 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16917346.87 | 0.14 | US91087BAV27 | 7.1 | Feb 09, 2035 | 6.35 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 16908526.07 | 0.14 | XS2931212810 | 0.01 | Nov 05, 2027 | 4.74 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16860939.0 | 0.14 | XS2384704800 | 8.58 | Sep 28, 2051 | 8.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16853360.76 | 0.14 | XS2083302500 | 7.13 | Nov 26, 2049 | 9.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16844663.74 | 0.14 | US718286CW51 | 6.6 | Jul 17, 2033 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16794183.85 | 0.14 | XS2434896010 | 5.95 | Mar 27, 2032 | 3.63 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 16704090.82 | 0.14 | XS2152902479 | 4.94 | Aug 05, 2030 | 1.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16698770.83 | 0.14 | US718286DG92 | 7.45 | Feb 04, 2035 | 5.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 16667773.4 | 0.14 | XS2966241361 | 3.83 | Jan 15, 2030 | 3.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16657972.5 | 0.14 | XS2577136109 | 13.19 | Jan 18, 2053 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16502952.0 | 0.13 | US900123DA57 | 4.73 | Jan 15, 2031 | 5.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16478906.15 | 0.13 | XS2290957146 | 6.16 | Jan 25, 2033 | 5.25 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16409863.25 | 0.13 | US900123CB40 | 10.35 | Apr 16, 2043 | 4.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 16391533.53 | 0.13 | XS2711511795 | 3.08 | Oct 31, 2028 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16375277.87 | 0.13 | XS1837994794 | 11.24 | Jun 15, 2048 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16348950.89 | 0.13 | US91086QBB32 | 10.98 | Mar 08, 2044 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16293306.88 | 0.13 | XS2391395154 | 6.0 | Sep 30, 2033 | 7.3 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 16258302.08 | 0.13 | XS2976035316 | 7.19 | Jan 29, 2035 | 6.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16230401.11 | 0.13 | USY20721AE96 | 7.28 | Oct 12, 2035 | 8.5 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16219844.63 | 0.13 | XS1120709826 | 11.73 | Oct 14, 2044 | 4.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16212942.83 | 0.13 | USP3143NBT02 | 7.58 | Jan 26, 2036 | 6.44 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 16122011.97 | 0.13 | USY68856AW66 | 14.81 | Apr 21, 2060 | 4.8 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16115199.25 | 0.13 | USG8201NAC68 | 1.88 | Apr 12, 2027 | 3.63 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16100633.25 | 0.13 | XS1644429935 | 2.1 | Jul 19, 2027 | 4.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16058375.17 | 0.13 | XS2548889406 | 3.11 | Oct 25, 2028 | 5.27 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16041558.33 | 0.13 | US168863DX33 | 1.7 | Jan 31, 2027 | 2.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16030191.18 | 0.13 | USM88269US88 | 2.19 | Sep 24, 2027 | 8.6 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16027842.95 | 0.13 | US91086QAV05 | 9.21 | Jan 11, 2040 | 6.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15922715.83 | 0.13 | US900123CP36 | 2.59 | Feb 17, 2028 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15897205.17 | 0.13 | US195325DR36 | 4.33 | Jan 30, 2030 | 3.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15882286.93 | 0.13 | US105756CE88 | 5.55 | Sep 12, 2031 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15780541.08 | 0.13 | US698299BB98 | 11.77 | Apr 29, 2053 | 4.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15750441.25 | 0.13 | US77586TAE64 | 10.1 | Jan 22, 2044 | 6.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 15734821.44 | 0.13 | XS1405781854 | 12.36 | Jun 02, 2046 | 4.63 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 15711927.88 | 0.13 | USG8850LAC49 | 1.07 | Jun 02, 2026 | 3.15 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 15631782.68 | 0.13 | US30216KAF93 | 5.23 | Jan 13, 2031 | 2.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15626739.58 | 0.13 | US718286CX35 | 12.17 | Jan 17, 2048 | 5.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15585297.12 | 0.13 | XS2706163131 | 3.07 | Oct 25, 2028 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15572334.99 | 0.13 | XS2548892020 | 5.98 | Oct 25, 2032 | 5.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15540121.99 | 0.13 | USY20721BM04 | 11.54 | Jan 15, 2045 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15526965.69 | 0.13 | USP3579EBY25 | 10.88 | Feb 15, 2048 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 15520725.07 | 0.13 | US25714PFC77 | 11.59 | Feb 24, 2055 | 7.15 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 15473153.96 | 0.13 | XS1577950311 | 9.74 | Oct 10, 2047 | 7.38 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 15458851.16 | 0.13 | XS2895057177 | 8.46 | Feb 01, 2035 | 0.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15352743.16 | 0.13 | USG8189YAC87 | 10.94 | May 17, 2042 | 4.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15345853.31 | 0.13 | USG82016AL31 | 4.11 | Nov 12, 2029 | 2.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15319192.62 | 0.12 | XS2079842642 | 5.09 | Jan 15, 2032 | 7.05 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15269039.73 | 0.12 | XS2270577344 | 12.82 | Dec 15, 2050 | 4.0 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 15261592.22 | 0.12 | XS1709535097 | 9.62 | Nov 02, 2047 | 4.6 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15195319.12 | 0.12 | US71654QDF63 | 8.96 | Jan 28, 2060 | 6.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15148466.38 | 0.12 | US91087BAX82 | 11.36 | May 04, 2053 | 6.34 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15137966.07 | 0.12 | XS2270576965 | 6.56 | Dec 15, 2032 | 3.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 15122345.18 | 0.12 | US71654QCB68 | 1.21 | Aug 04, 2026 | 6.88 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15102003.77 | 0.12 | XS2838363476 | 4.52 | Jun 10, 2031 | 7.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15099446.15 | 0.12 | US168863EA21 | 13.36 | Jan 05, 2054 | 5.33 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15055447.39 | 0.12 | US715638DS81 | 11.22 | Mar 11, 2041 | 3.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14896989.5 | 0.12 | US900123BG46 | 8.76 | May 30, 2040 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14837681.25 | 0.12 | US900123CY43 | 4.24 | Mar 13, 2030 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14805676.67 | 0.12 | USP3143NBQ62 | 6.59 | Jan 08, 2034 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14772364.5 | 0.12 | US91087BAC46 | 1.84 | Mar 28, 2027 | 4.15 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14736054.8 | 0.12 | XS1781710626 | 8.29 | Feb 28, 2048 | 8.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14675414.94 | 0.12 | US718286BD89 | 5.42 | Jan 15, 2032 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14658075.84 | 0.12 | US91087BBD10 | 11.38 | May 13, 2055 | 7.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14628258.87 | 0.12 | XS2354781614 | 5.97 | Jan 23, 2034 | 6.3 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14563071.88 | 0.12 | XS2072816114 | 4.11 | Oct 29, 2029 | 2.97 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14558919.76 | 0.12 | US900123AL40 | 3.69 | Jan 15, 2030 | 11.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14555333.33 | 0.12 | XS2811094130 | 3.55 | Apr 30, 2029 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14502196.53 | 0.12 | US168863DV76 | 7.27 | Jan 31, 2034 | 3.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 14479302.42 | 0.12 | XS2226808165 | 4.9 | Sep 22, 2030 | 3.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14465250.8 | 0.12 | US71567RAU05 | 1.98 | Jun 06, 2027 | 4.4 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 14375209.67 | 0.12 | XS2895056955 | 7.64 | Feb 01, 2034 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14357107.42 | 0.12 | US91087BAR15 | 7.25 | Feb 12, 2034 | 3.5 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 14343524.91 | 0.12 | XS2837240428 | 24.38 | Dec 31, 2053 | 0.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14275063.68 | 0.12 | US718286DC88 | 7.7 | Mar 05, 2035 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 14264686.75 | 0.12 | US71567RAK23 | 2.65 | Mar 01, 2028 | 4.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14256185.94 | 0.12 | US168863DP09 | 5.23 | Jan 31, 2031 | 2.45 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 14197812.26 | 0.12 | XS2822506833 | 7.19 | May 29, 2034 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14159096.26 | 0.12 | US168863DN50 | 6.02 | Jan 27, 2032 | 2.55 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 14154899.04 | 0.12 | XS0308427581 | 8.21 | Jul 02, 2037 | 6.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14078423.87 | 0.11 | US91087BAK61 | 5.69 | Apr 27, 2032 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 14018080.8 | 0.11 | US91086QBE70 | 10.88 | Jan 21, 2045 | 5.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13935659.69 | 0.11 | US900123DL13 | 5.53 | Jul 17, 2032 | 7.13 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13872626.52 | 0.11 | XS1619155564 | 5.13 | May 23, 2033 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13858608.75 | 0.11 | XS2159975882 | 14.78 | Apr 22, 2060 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13851086.03 | 0.11 | XS2348236980 | 2.97 | Jun 02, 2028 | 1.63 |
| QATARENERGY RegS | Agency | Fixed Income | 13794486.97 | 0.11 | XS2357493860 | 1.36 | Sep 12, 2026 | 1.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13748452.74 | 0.11 | US718286CK14 | 5.66 | Jun 10, 2031 | 1.65 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13704427.3 | 0.11 | XS2492384818 | 6.1 | Jul 07, 2032 | 4.05 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13601829.0 | 0.11 | USP3143NAY06 | 2.1 | Aug 01, 2027 | 3.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 13586279.08 | 0.11 | XS2895055981 | 3.37 | Feb 01, 2029 | 1.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13566080.0 | 0.11 | XS2294322818 | 6.91 | Feb 02, 2033 | 2.25 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13539568.75 | 0.11 | XS2829208169 | 7.06 | Jun 04, 2034 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13511938.75 | 0.11 | US900123DC14 | 5.02 | Jun 26, 2031 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13475660.93 | 0.11 | US698299BW36 | 7.34 | Jan 31, 2036 | 6.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13380849.44 | 0.11 | US698299BS24 | 12.49 | Jan 19, 2063 | 4.5 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 13378353.78 | 0.11 | USY7329CAA37 | 3.64 | Jun 06, 2029 | 5.04 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13353782.5 | 0.11 | US718286DH75 | 12.48 | Feb 04, 2050 | 5.9 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13318068.75 | 0.11 | US718286DA23 | 6.99 | May 14, 2034 | 5.25 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 13298321.74 | 0.11 | USP0092AAG42 | 10.55 | Aug 11, 2061 | 5.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13259127.29 | 0.11 | XS2585988061 | 7.56 | Feb 14, 2035 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13185482.33 | 0.11 | US91087BBA70 | 11.45 | May 07, 2054 | 6.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13138567.75 | 0.11 | US455780CS32 | 4.87 | Oct 15, 2030 | 3.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13093025.88 | 0.11 | US168863DQ81 | 16.22 | Jan 22, 2061 | 3.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13085510.64 | 0.11 | US706451BG56 | 6.7 | Jun 15, 2035 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13047546.11 | 0.11 | US718286DB06 | 12.27 | May 14, 2049 | 5.6 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 13021746.4 | 0.11 | XS2895057334 | 9.1 | Feb 01, 2036 | 0.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12999591.5 | 0.11 | USP3143NBR46 | 12.39 | Sep 08, 2053 | 6.3 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12962275.0 | 0.11 | XS2811094213 | 13.56 | Apr 30, 2054 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 12959179.15 | 0.11 | US836205AS32 | 10.11 | Jul 24, 2044 | 5.38 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12909849.16 | 0.11 | US69370RAA59 | 10.42 | May 30, 2044 | 6.45 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12842957.53 | 0.1 | USY20721AJ83 | 8.2 | Feb 17, 2037 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 12835037.28 | 0.1 | USY5325QAF91 | 5.97 | Oct 26, 2031 | 1.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12809510.26 | 0.1 | US71568QAC15 | 1.93 | May 15, 2027 | 4.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12746057.67 | 0.1 | US715638DP43 | 6.82 | Dec 01, 2032 | 1.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12737975.25 | 0.1 | US91087BBB53 | 4.26 | May 13, 2030 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12732907.16 | 0.1 | US71654QDC33 | 3.93 | Jan 23, 2030 | 6.84 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 12719242.76 | 0.1 | USP7808BAA54 | 5.68 | Jun 19, 2032 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12703327.42 | 0.1 | US91087BAH33 | 4.5 | Apr 16, 2030 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12613666.67 | 0.1 | XS2811094486 | 7.06 | Apr 30, 2034 | 5.0 |
| COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 12468314.32 | 0.1 | US221625AV83 | 6.67 | Apr 01, 2036 | 8.07 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12424221.61 | 0.1 | XS2542162248 | 6.07 | Oct 13, 2032 | 5.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 12328867.92 | 0.1 | US040114HW38 | 5.92 | Jul 09, 2046 | 4.13 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 12328530.49 | 0.1 | US716743AX79 | 13.44 | Apr 03, 2055 | 5.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12323457.53 | 0.1 | US91087BAT70 | 6.36 | May 19, 2033 | 4.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12276143.13 | 0.1 | US71567RAV87 | 5.88 | Jun 06, 2032 | 4.7 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12267985.14 | 0.1 | XS1881581968 | 3.39 | Jan 19, 2029 | 4.3 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 12187505.61 | 0.1 | US91086QAZ19 | 13.01 | Oct 12, 2110 | 5.75 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 12113833.5 | 0.1 | US716743AW96 | 7.58 | Apr 03, 2035 | 5.34 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 12065449.28 | 0.1 | XS2777443768 | 5.0 | Mar 05, 2031 | 5.17 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11900217.0 | 0.1 | XS2175968580 | 13.61 | May 21, 2050 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11899771.25 | 0.1 | US718286CL96 | 13.67 | Dec 10, 2045 | 2.65 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 11826815.5 | 0.1 | US716743AV14 | 4.91 | Jan 03, 2031 | 4.95 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 11825567.29 | 0.1 | USP1559LAA72 | 4.83 | Aug 11, 2030 | 2.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 11807123.33 | 0.1 | US71654QDP46 | 5.3 | Feb 07, 2033 | 10.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11765829.17 | 0.1 | XS2755904799 | 6.83 | Jan 29, 2034 | 5.25 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 11758743.75 | 0.1 | XS2677631355 | 6.58 | Sep 13, 2033 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11741030.22 | 0.1 | XS2755904526 | 3.35 | Jan 29, 2029 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11740152.54 | 0.1 | XS2850662631 | 7.26 | Jul 02, 2034 | 4.86 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11702332.24 | 0.1 | XS2684502623 | 6.84 | Sep 25, 2033 | 4.92 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11621925.33 | 0.09 | US836205AV60 | 10.75 | Oct 12, 2046 | 5.0 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 11595058.94 | 0.09 | XS2158697255 | 0.67 | Dec 31, 2079 | 6.0 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 11551488.0 | 0.09 | USP37878AC26 | 1.62 | Mar 20, 2028 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11528196.89 | 0.09 | US900123AT75 | 6.3 | Feb 14, 2034 | 8.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11521046.99 | 0.09 | XS2386638733 | 5.89 | Sep 15, 2031 | 1.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11465307.22 | 0.09 | XS2214239506 | 2.61 | Jul 31, 2030 | 0.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11431883.85 | 0.09 | US718286CH84 | 13.05 | May 05, 2045 | 2.95 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11403234.5 | 0.09 | XS2898198432 | 7.45 | Sep 11, 2034 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11353897.28 | 0.09 | US698299BG85 | 10.86 | May 15, 2047 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11348382.36 | 0.09 | US455780CE46 | 12.76 | Jan 11, 2048 | 4.35 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 11336185.46 | 0.09 | US71654QDL32 | 2.98 | Jun 02, 2029 | 8.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11301278.62 | 0.09 | USY7138AAF76 | 10.46 | May 20, 2043 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11293995.81 | 0.09 | US900123DD96 | 6.35 | Sep 20, 2033 | 6.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11260764.67 | 0.09 | USP3143NBE33 | 4.07 | Sep 30, 2029 | 3.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11195862.03 | 0.09 | XS2585987683 | 4.21 | Feb 14, 2030 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11109938.57 | 0.09 | US718286CJ41 | 4.6 | May 05, 2030 | 2.46 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 11097535.14 | 0.09 | US71654QCK67 | 2.57 | Feb 12, 2028 | 5.35 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11080336.46 | 0.09 | XS2987801359 | 4.13 | Jan 29, 2030 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11080093.91 | 0.09 | US698299BR41 | 6.52 | Jan 19, 2033 | 3.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11060672.81 | 0.09 | XS2109770151 | 14.45 | Jan 21, 2055 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11040972.7 | 0.09 | US91087BAL45 | 11.82 | Apr 27, 2051 | 5.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11025619.31 | 0.09 | XS1790134362 | 8.2 | Mar 13, 2048 | 6.75 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10958943.84 | 0.09 | XS0468535637 | 9.57 | Jan 20, 2040 | 6.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10940877.25 | 0.09 | US455780DN36 | 6.11 | Sep 20, 2032 | 4.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10902858.2 | 0.09 | US91087BAQ32 | 10.49 | Aug 14, 2041 | 4.28 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10896642.5 | 0.09 | US455780CT15 | 13.77 | Oct 15, 2050 | 4.2 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10850417.11 | 0.09 | USY20721BE87 | 11.41 | Apr 15, 2043 | 4.63 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10694558.33 | 0.09 | XS2816006303 | 3.5 | May 08, 2029 | 5.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10683935.62 | 0.09 | USP3143NAZ70 | 12.11 | Aug 01, 2047 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10684441.47 | 0.09 | XS2327851874 | 14.78 | Apr 15, 2053 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10653358.85 | 0.09 | US91087BAE02 | 2.54 | Jan 11, 2028 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 10578184.95 | 0.09 | US71567RAM88 | 3.47 | Feb 20, 2029 | 4.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10543368.67 | 0.09 | US455780CW44 | 14.84 | Mar 12, 2051 | 3.05 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10501971.35 | 0.09 | US455780DR40 | 6.23 | Jan 11, 2033 | 4.85 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10495331.25 | 0.09 | USP3143NBH63 | 4.27 | Jan 14, 2030 | 3.15 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 10473737.16 | 0.09 | XS2408477797 | 5.5 | May 17, 2031 | 2.25 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10408582.47 | 0.08 | XS2898198515 | 13.8 | Sep 11, 2054 | 5.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10400384.38 | 0.08 | US455780CH76 | 3.43 | Feb 11, 2029 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10400570.73 | 0.08 | USY6972HLP91 | 12.85 | Mar 29, 2047 | 4.2 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10386937.96 | 0.08 | US71567RAR75 | 1.1 | Jun 09, 2026 | 1.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10349395.47 | 0.08 | US91086QBF46 | 11.4 | Jan 23, 2046 | 4.6 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10346784.0 | 0.08 | USY20721BR90 | 11.99 | Jan 08, 2047 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10336448.34 | 0.08 | USP3143NBB93 | 12.5 | Feb 05, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10207264.55 | 0.08 | US91086QAS75 | 6.95 | Sep 27, 2034 | 6.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10192134.89 | 0.08 | XS2816006725 | 6.87 | May 08, 2034 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10153760.56 | 0.08 | US91087BAN01 | 13.55 | May 24, 2061 | 3.77 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10134108.06 | 0.08 | US195325DT91 | 11.34 | May 15, 2051 | 4.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10112217.79 | 0.08 | USY20721BQ18 | 1.62 | Jan 08, 2027 | 4.35 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10110826.56 | 0.08 | XS0615236188 | 10.56 | Jan 20, 2042 | 5.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10069993.96 | 0.08 | USY20721BP35 | 11.37 | Jan 08, 2046 | 5.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9995868.37 | 0.08 | US455780CD62 | 2.55 | Jan 11, 2028 | 3.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9964273.9 | 0.08 | US715638DW93 | 15.77 | Jan 15, 2072 | 3.6 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 9742531.98 | 0.08 | USY7138AAD29 | 9.97 | May 03, 2042 | 6.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9730390.62 | 0.08 | XS2706163305 | 6.45 | Oct 25, 2033 | 6.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9700758.27 | 0.08 | XS2397055703 | 17.06 | Oct 19, 2061 | 3.25 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 9685508.44 | 0.08 | XS2822506759 | 3.65 | May 29, 2029 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 9654037.25 | 0.08 | XS2280637039 | 14.14 | Apr 19, 2071 | 3.75 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9632156.64 | 0.08 | USP37466AS18 | 12.68 | May 07, 2050 | 4.7 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9614071.07 | 0.08 | US71654QDB59 | 1.62 | Jan 23, 2027 | 6.49 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9578896.67 | 0.08 | US455780EA06 | 7.31 | Jan 15, 2035 | 5.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9551021.57 | 0.08 | XS2225210413 | 5.45 | Mar 02, 2031 | 1.7 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9509261.29 | 0.08 | XS2898168799 | 2.24 | Sep 10, 2027 | 4.38 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9439058.17 | 0.08 | USP6629MAD40 | 10.92 | Jul 31, 2047 | 5.5 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9368190.43 | 0.08 | XS1791326991 | 2.69 | Mar 14, 2028 | 4.23 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9254792.25 | 0.08 | XS2829208599 | 4.38 | Jun 04, 2030 | 5.25 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9195504.87 | 0.07 | USY7140WAF50 | 4.23 | May 15, 2030 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9148518.75 | 0.07 | US71567RAX44 | 3.16 | Nov 15, 2028 | 5.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9086158.33 | 0.07 | USY68613AD30 | 4.38 | May 25, 2030 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9060819.44 | 0.07 | US71567RAY27 | 6.61 | Nov 15, 2033 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8955352.08 | 0.07 | US455780DX18 | 7.37 | Sep 10, 2034 | 4.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8924852.96 | 0.07 | US71568QAE70 | 2.77 | May 21, 2028 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8808148.53 | 0.07 | US455780CQ75 | 4.4 | Feb 14, 2030 | 2.85 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8788558.66 | 0.07 | XS2492385203 | 13.66 | Jul 07, 2052 | 4.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8761256.74 | 0.07 | US168863CE60 | 12.93 | Jun 21, 2047 | 3.86 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8739280.0 | 0.07 | US195325ES00 | 6.71 | Apr 25, 2035 | 8.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8700550.64 | 0.07 | US455780CV60 | 5.45 | Mar 12, 2031 | 1.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8695322.0 | 0.07 | XS2585988145 | 12.95 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8565848.44 | 0.07 | USY68613AB73 | 7.12 | Jul 02, 2034 | 5.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8553220.83 | 0.07 | USY20721BT56 | 2.11 | Jul 18, 2027 | 3.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8518395.2 | 0.07 | US91087BAS97 | 12.5 | Feb 12, 2052 | 4.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8461065.9 | 0.07 | US455780CY00 | 5.69 | Jul 28, 2031 | 2.15 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8419638.89 | 0.07 | US168863DW59 | 13.91 | Jan 31, 2052 | 4.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 8418420.25 | 0.07 | XS2830523465 | 1.96 | Jun 04, 2027 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8418509.92 | 0.07 | XS2546781985 | 6.23 | Apr 28, 2033 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8401391.0 | 0.07 | US91086QAG38 | 4.97 | Aug 15, 2031 | 8.3 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 8402525.72 | 0.07 | XS1883879006 | 12.14 | Sep 25, 2048 | 5.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8372748.78 | 0.07 | XS2755904872 | 12.99 | Jan 29, 2054 | 5.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8355251.48 | 0.07 | US715638DR09 | 16.09 | Jul 28, 2121 | 3.23 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8281166.67 | 0.07 | XS2294323386 | 15.49 | Feb 02, 2061 | 3.45 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 8198345.35 | 0.07 | XS2911679004 | 3.92 | Jan 23, 2030 | 6.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8147526.32 | 0.07 | US455780CJ33 | 12.58 | Feb 11, 2049 | 5.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8135306.55 | 0.07 | US91087BAG59 | 12.16 | Jan 31, 2050 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8111516.94 | 0.07 | US455780CF11 | 2.75 | Apr 24, 2028 | 4.1 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8094238.84 | 0.07 | US71568QAF46 | 11.36 | May 21, 2048 | 6.15 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8092223.37 | 0.07 | US195325DX04 | 12.42 | Feb 15, 2061 | 3.88 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8090040.28 | 0.07 | XS2898198358 | 3.93 | Sep 11, 2029 | 4.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8074764.15 | 0.07 | XS2075924048 | 13.69 | Nov 07, 2049 | 3.7 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8072817.11 | 0.07 | XS2587708624 | 5.85 | Nov 23, 2032 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8060014.04 | 0.07 | US455780DQ66 | 2.48 | Jan 11, 2028 | 4.55 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8025290.64 | 0.07 | XS2542162321 | 2.28 | Oct 13, 2027 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8017185.76 | 0.07 | XS2109766126 | 1.72 | Feb 03, 2027 | 2.5 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7992876.0 | 0.07 | XS2797416760 | 7.09 | Apr 04, 2034 | 4.96 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7916339.2 | 0.06 | US91087BAD29 | 11.8 | Feb 10, 2048 | 4.6 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7882531.18 | 0.06 | XS2176021223 | 4.56 | May 21, 2030 | 2.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7853557.42 | 0.06 | US91087BAU44 | 2.53 | Feb 09, 2028 | 5.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7792728.22 | 0.06 | US455780DJ24 | 5.99 | Mar 31, 2032 | 3.55 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7787881.06 | 0.06 | XS2182820329 | 2.02 | Jun 10, 2027 | 2.94 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7749011.06 | 0.06 | XS1883963990 | 3.13 | Sep 26, 2028 | 4.85 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7681686.41 | 0.06 | USP30179BQ04 | 3.56 | May 15, 2029 | 4.69 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7654806.48 | 0.06 | XS2914525154 | 7.61 | Apr 17, 2035 | 5.43 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7652589.0 | 0.06 | XS2159975700 | 4.96 | Oct 22, 2030 | 3.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7614923.64 | 0.06 | US71567RAP10 | 4.69 | Jun 23, 2030 | 2.8 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7601815.62 | 0.06 | XS2775892065 | 7.8 | Mar 06, 2036 | 6.13 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7552109.35 | 0.06 | XS2075923313 | 4.11 | Nov 07, 2029 | 2.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 7545023.65 | 0.06 | US900123BB58 | 8.19 | Mar 05, 2038 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7527959.5 | 0.06 | US195325EA91 | 10.16 | Feb 22, 2042 | 4.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7448001.33 | 0.06 | XS2067187810 | 4.06 | Oct 23, 2029 | 3.23 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7248813.38 | 0.06 | US71568QAB32 | 10.35 | Oct 24, 2042 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7214486.11 | 0.06 | XS2907161363 | 5.49 | Oct 02, 2031 | 4.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7195727.03 | 0.06 | US71567RAS58 | 5.5 | Jun 09, 2031 | 2.55 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7167848.4 | 0.06 | XS2455984679 | 6.02 | Mar 28, 2032 | 3.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7113370.25 | 0.06 | XS2624479288 | 6.86 | Nov 22, 2033 | 4.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7106158.81 | 0.06 | XS0880597603 | 10.95 | Jan 30, 2043 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6959454.33 | 0.06 | XS2907245208 | 13.75 | Oct 02, 2054 | 5.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 6956787.18 | 0.06 | XS2026710553 | 3.83 | Jul 18, 2029 | 3.88 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6909944.9 | 0.06 | XS2226973522 | 13.68 | Sep 09, 2050 | 3.9 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6834889.03 | 0.06 | USY20721BU20 | 12.44 | Jul 18, 2047 | 4.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6603378.0 | 0.05 | XS2397053757 | 5.96 | Oct 19, 2031 | 2.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 6556615.56 | 0.05 | US71654QCP54 | 3.25 | Jan 23, 2029 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6425284.87 | 0.05 | US168863DU93 | 17.05 | Sep 21, 2071 | 3.25 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6380186.67 | 0.05 | USP30179CR77 | 6.97 | Jan 24, 2035 | 6.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6331992.45 | 0.05 | US455780CU87 | 15.99 | Apr 15, 2070 | 4.45 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 6318900.0 | 0.05 | US195325ER27 | 4.18 | Apr 25, 2030 | 7.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6132066.11 | 0.05 | US71654QAZ54 | 8.13 | Jun 02, 2041 | 6.5 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6011370.1 | 0.05 | US69370RAG20 | 12.91 | Jan 21, 2050 | 4.17 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5978471.99 | 0.05 | US455780CN45 | 13.58 | Oct 30, 2049 | 3.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5959108.26 | 0.05 | XS2225210330 | 18.51 | Sep 02, 2070 | 2.7 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 5926990.51 | 0.05 | US71654QCL41 | 8.99 | Feb 12, 2048 | 6.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5851292.23 | 0.05 | XS2397083820 | 12.15 | Oct 19, 2041 | 2.88 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 5805038.12 | 0.05 | US71568QAP28 | 12.95 | Jun 30, 2050 | 4.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5711285.81 | 0.05 | XS2386638816 | 15.36 | Sep 15, 2051 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5444915.48 | 0.04 | XS2109766472 | 6.02 | Feb 03, 2032 | 2.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5404070.67 | 0.04 | US91087BAY65 | 3.53 | May 07, 2029 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5287758.5 | 0.04 | XS2324826994 | 14.37 | Jun 07, 2051 | 3.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5284316.81 | 0.04 | US91087BAB62 | 11.72 | Jan 15, 2047 | 4.35 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5265907.5 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5083087.71 | 0.04 | XS2408613136 | 14.25 | Nov 17, 2051 | 3.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5062115.91 | 0.04 | US71654QBR20 | 8.69 | Jan 23, 2045 | 6.38 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5036137.5 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5004903.75 | 0.04 | XS2207514063 | 12.69 | Jul 28, 2050 | 4.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4646287.5 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4100152.5 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 3892031.25 | 0.03 | XS2987801433 | 7.04 | Jul 29, 2034 | 5.63 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 3852940.86 | 0.03 | XS3010536145 | 7.54 | Feb 27, 2035 | 5.38 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3664590.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 3645140.0 | 0.03 | XS3010536061 | 2.63 | Feb 27, 2028 | 5.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3381000.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3353917.5 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 2691222.22 | 0.02 | XS3016636683 | 7.7 | Mar 12, 2035 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 2610772.64 | 0.02 | USP3579ECW59 | 7.88 | Mar 15, 2037 | 6.95 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 1227315.42 | 0.01 | XS2613748545 | 1.02 | May 16, 2026 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 961687.5 | 0.01 | XS2989586941 | 3.85 | Feb 04, 2030 | 8.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 175380.56 | 0.0 | XS3010561762 | 6.09 | Mar 05, 2036 | 9.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 168280.58 | 0.0 | XS1402929746 | 0.99 | May 03, 2026 | 3.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 161360.96 | 0.0 | nan | 0.0 | nan | 0.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 144827.92 | 0.0 | USP3579ECX33 | 11.59 | Feb 24, 2055 | 7.15 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2009.7 | 0.0 | XS2999564581 | 7.68 | Feb 10, 2037 | 7.5 |
| USD CASH | Cash and/or Derivatives | Cash | -13353460.69 | -0.11 | nan | 0.0 | nan | 0.0 |
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