Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 662 securities.
Note: The data shown here is as of date Dec 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 180806285.4 | 1.09 | US040114HT09 | 5.7 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 131313774.42 | 0.79 | XS2214238441 | 5.39 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 127675204.48 | 0.77 | US040114HS26 | 2.05 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 107011884.08 | 0.64 | US040114HU71 | 4.89 | Jan 09, 2038 | 5.0 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 90898955.56 | 0.55 | USL2660VAA37 | 2.84 | Aug 17, 2030 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 86989551.44 | 0.52 | US040114HV54 | 6.1 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 86021311.29 | 0.52 | XS2893151287 | 5.45 | Jul 03, 2035 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 82533040.61 | 0.5 | US760942BA98 | 12.96 | Jun 18, 2050 | 5.1 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 69441733.08 | 0.42 | XS1750114396 | 11.34 | Jan 17, 2048 | 6.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 68485644.24 | 0.41 | XS2214237807 | 2.03 | Jul 31, 2030 | 6.9 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 68034545.54 | 0.41 | US731011AZ55 | 13.28 | Mar 18, 2054 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 66083166.95 | 0.4 | US105756CL22 | 6.79 | Mar 15, 2035 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 61270694.94 | 0.37 | US731011AY80 | 6.84 | Sep 18, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 61205440.17 | 0.37 | USP3579ECH82 | 5.6 | Sep 23, 2032 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 60983342.75 | 0.37 | USP3579ECG00 | 12.91 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 59219471.44 | 0.36 | US857524AF94 | 3.62 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 58797113.02 | 0.35 | US857524AH50 | 7.0 | Feb 12, 2035 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 57026631.29 | 0.34 | XS1558078496 | 9.19 | Jan 31, 2047 | 8.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 56774386.66 | 0.34 | XS2893147251 | 1.59 | Jul 03, 2029 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 56626109.38 | 0.34 | XS1750113661 | 1.89 | Jan 17, 2028 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 56268972.5 | 0.34 | US836205BB97 | 11.46 | Sep 30, 2049 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 55433582.11 | 0.33 | XS2744128369 | 7.66 | Mar 26, 2036 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 54552145.4 | 0.33 | US715638AP79 | 5.93 | Nov 21, 2033 | 8.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 53554975.2 | 0.32 | USY68856AV83 | 13.38 | Apr 21, 2050 | 4.55 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 52940684.08 | 0.32 | US71654QDD16 | 9.67 | Jan 23, 2050 | 7.69 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 52758460.1 | 0.32 | XS2214239175 | 7.79 | Jul 31, 2040 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 52754580.54 | 0.32 | US760942BD38 | 13.91 | Apr 20, 2055 | 4.97 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 52182385.37 | 0.31 | US760942BE11 | 6.42 | Oct 28, 2034 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52072606.89 | 0.31 | US715638DF60 | 4.57 | Jan 23, 2031 | 2.78 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 51514025.54 | 0.31 | XS1944412748 | 3.15 | Aug 01, 2029 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 50853037.57 | 0.31 | US71643VAB18 | 4.2 | Feb 16, 2032 | 6.7 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 50692656.57 | 0.31 | US731011AV42 | 6.29 | Oct 04, 2033 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 50208274.56 | 0.3 | XS2574267188 | 2.21 | May 22, 2028 | 6.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 50064081.25 | 0.3 | US470160CB63 | 10.31 | Jul 28, 2045 | 7.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 49766693.75 | 0.3 | US698299BT07 | 6.73 | Feb 14, 2035 | 6.4 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 49666618.44 | 0.3 | US715638BM30 | 12.77 | Nov 18, 2050 | 5.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 48988075.8 | 0.3 | USY68856AT38 | 3.88 | Apr 21, 2030 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 48216456.39 | 0.29 | XS1575968026 | 11.31 | Mar 08, 2047 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47941223.2 | 0.29 | US731011AW25 | 13.14 | Apr 04, 2053 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 46982526.1 | 0.28 | US760942BH42 | 7.6 | Feb 14, 2037 | 5.44 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 46647357.72 | 0.28 | XS2908172260 | 7.62 | Nov 19, 2036 | 7.1 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 46152138.69 | 0.28 | US105756CC23 | 4.04 | Jun 12, 2030 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46076089.53 | 0.28 | XS2756521303 | 6.18 | Jan 30, 2034 | 6.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45836462.14 | 0.28 | XS2176899701 | 9.79 | May 29, 2050 | 8.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44946590.16 | 0.27 | XS3114901336 | 4.03 | Sep 16, 2030 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 44867839.1 | 0.27 | US836205BA15 | 3.37 | Sep 30, 2029 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44754616.12 | 0.27 | XS2756521212 | 2.75 | Jan 30, 2029 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 44644991.06 | 0.27 | USP3579ECW59 | 7.69 | Mar 15, 2037 | 6.95 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 44595101.76 | 0.27 | USG8450LAJ38 | 1.29 | May 04, 2027 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44284032.04 | 0.27 | XS2908633683 | 7.0 | Mar 24, 2035 | 5.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 44168901.17 | 0.27 | XS2895056013 | 5.84 | Feb 01, 2034 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43950452.33 | 0.26 | US836205AU87 | 2.58 | Oct 12, 2028 | 4.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 43796719.01 | 0.26 | USP3579EBE60 | 10.3 | Jan 27, 2045 | 6.85 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 43787848.52 | 0.26 | US445545AF36 | 9.24 | Mar 29, 2041 | 7.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43207110.13 | 0.26 | XS2388586401 | 5.25 | Sep 22, 2031 | 2.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43071732.73 | 0.26 | US917288BK78 | 3.59 | Jan 23, 2031 | 4.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 42858298.67 | 0.26 | US195325CU73 | 10.83 | Jun 15, 2045 | 5.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 42682237.82 | 0.26 | XS2574267261 | 5.44 | Sep 22, 2032 | 6.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 42429141.2 | 0.26 | XS3030237120 | 6.98 | Apr 01, 2036 | 8.07 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 42312592.55 | 0.26 | XS2621319040 | 2.4 | Aug 15, 2033 | 5.35 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 41894292.96 | 0.25 | USY68856BE59 | 7.14 | Apr 03, 2035 | 5.34 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41753977.95 | 0.25 | XS1953057061 | 2.77 | Mar 01, 2029 | 7.6 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 41687898.97 | 0.25 | US698299AW45 | 6.69 | Jan 26, 2036 | 6.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 41538290.03 | 0.25 | US718286AY36 | 3.38 | Feb 02, 2030 | 9.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 41384503.79 | 0.25 | XS2966241445 | 5.39 | Mar 15, 2033 | 3.35 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 41286438.77 | 0.25 | XS3068594129 | 5.83 | Jul 07, 2033 | 6.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 41164663.26 | 0.25 | XS2966242096 | 8.78 | Feb 15, 2038 | 3.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40978787.77 | 0.25 | XS2176897754 | 5.1 | May 29, 2032 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40834709.42 | 0.25 | USP3579ECF27 | 3.63 | Jan 30, 2030 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 40701365.45 | 0.25 | US60367QAE35 | 2.69 | Nov 13, 2028 | 3.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 40483177.73 | 0.24 | XS2288905370 | 4.26 | Jan 25, 2031 | 6.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40409999.88 | 0.24 | US0669224778 | 0.09 | nan | 3.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 40385017.19 | 0.24 | US60367QAF00 | 4.39 | Nov 13, 2030 | 3.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40281300.22 | 0.24 | XS3114897633 | 7.34 | May 16, 2036 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 40158087.44 | 0.24 | US900123DF45 | 1.81 | Jan 15, 2028 | 9.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40051830.0 | 0.24 | XS1508675508 | 12.38 | Oct 26, 2046 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39721619.65 | 0.24 | XS2571922884 | 1.95 | Feb 17, 2028 | 6.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 39581395.0 | 0.24 | US715638DU38 | 6.86 | Jan 15, 2034 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39575070.45 | 0.24 | XS2974923497 | 1.88 | Jan 13, 2028 | 5.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 39568987.14 | 0.24 | XS2895056369 | 6.28 | Feb 01, 2035 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39335004.53 | 0.24 | XS2948512913 | 6.12 | Dec 09, 2034 | 10.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 39297124.33 | 0.24 | XS2010026305 | 3.15 | Jun 16, 2029 | 5.25 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 39174276.09 | 0.24 | XS2351310482 | 3.99 | Jun 15, 2030 | 4.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39078224.93 | 0.24 | XS1819680288 | 2.14 | May 09, 2028 | 8.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38933241.08 | 0.23 | XS2571923007 | 5.45 | Jan 17, 2033 | 7.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38599651.16 | 0.23 | XS2446175577 | 4.76 | Apr 14, 2032 | 8.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38466997.94 | 0.23 | US105756BZ27 | 1.78 | Jan 13, 2028 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 38463444.46 | 0.23 | US195325DS19 | 4.75 | Apr 15, 2031 | 3.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 38428889.56 | 0.23 | XS2851607403 | 6.58 | Jul 09, 2034 | 5.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38399473.53 | 0.23 | XS2083302419 | 3.34 | Nov 26, 2029 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 38373842.6 | 0.23 | US698299BN37 | 6.07 | Sep 29, 2032 | 2.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 38112968.61 | 0.23 | USP3579ECP09 | 2.76 | Feb 22, 2029 | 5.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 37998790.0 | 0.23 | XS1405766541 | 2.5 | Oct 12, 2028 | 7.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 37914517.79 | 0.23 | XS1694217495 | 2.06 | Mar 04, 2028 | 3.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37783295.03 | 0.23 | XS1263139856 | 10.94 | Jul 21, 2045 | 6.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37773257.72 | 0.23 | XS2851609102 | 12.74 | Jul 09, 2054 | 6.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37717016.57 | 0.23 | USP3699PGN17 | 12.15 | Nov 13, 2054 | 7.3 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37583118.54 | 0.23 | XS2764839945 | 3.35 | Feb 16, 2031 | 9.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37274756.41 | 0.22 | USY68856BF25 | 13.61 | Apr 03, 2055 | 5.85 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37056018.48 | 0.22 | XS2752065479 | 6.99 | Jan 30, 2037 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 36991112.0 | 0.22 | US195325EG61 | 5.88 | Feb 02, 2034 | 7.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 36934430.15 | 0.22 | XS2625207571 | 6.06 | May 22, 2033 | 5.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36823314.55 | 0.22 | USP3699PGM34 | 5.71 | Apr 03, 2034 | 6.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36800902.25 | 0.22 | US718286BG11 | 6.78 | Oct 23, 2034 | 6.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 36801220.1 | 0.22 | USY68856BD76 | 4.34 | Jan 03, 2031 | 4.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 36693237.81 | 0.22 | US195325BM66 | 9.07 | Jan 18, 2041 | 6.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 36530136.22 | 0.22 | USY15025AC67 | 4.58 | Oct 21, 2030 | 1.2 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36465895.04 | 0.22 | US698299BH68 | 12.65 | Apr 16, 2050 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36398879.96 | 0.22 | US698299BL70 | 14.4 | Jul 23, 2060 | 3.87 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36391248.29 | 0.22 | XS3010561762 | 6.08 | Mar 05, 2036 | 9.5 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 36157760.42 | 0.22 | US836205BJ24 | 11.73 | Dec 11, 2055 | 7.25 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 36141866.94 | 0.22 | US105756CB40 | 11.8 | Jan 14, 2050 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36101829.97 | 0.22 | US836205BE37 | 11.27 | Apr 20, 2052 | 7.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36090837.62 | 0.22 | USP3579ECN50 | 5.62 | Feb 22, 2033 | 6.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 35934656.84 | 0.22 | XS1788513734 | 2.05 | Mar 14, 2028 | 5.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35788603.34 | 0.22 | XS3101499187 | 4.07 | Sep 26, 2030 | 5.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35658984.0 | 0.21 | US698299BM53 | 13.52 | Apr 01, 2056 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35650133.23 | 0.21 | XS3101499773 | 12.3 | Sep 23, 2055 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35627814.42 | 0.21 | US900123DN78 | 6.6 | Jan 03, 2035 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 35257716.67 | 0.21 | US105756CN87 | 11.54 | Jan 12, 2056 | 7.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35225364.22 | 0.21 | XS2747599509 | 13.06 | Jan 16, 2054 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 35098086.27 | 0.21 | XS1566179039 | 4.78 | Feb 16, 2032 | 7.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34864880.09 | 0.21 | XS2084425110 | 3.71 | Dec 03, 2029 | 2.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34844468.33 | 0.21 | XS2384701020 | 5.81 | Sep 28, 2033 | 7.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34763806.0 | 0.21 | XS2838999691 | 6.61 | Jun 12, 2034 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34651763.58 | 0.21 | US715638EC21 | 12.98 | Aug 08, 2054 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34551663.53 | 0.21 | XS1953057491 | 9.47 | Mar 01, 2049 | 8.7 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34547722.24 | 0.21 | XS2917537875 | 11.4 | Nov 19, 2054 | 7.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34482637.97 | 0.21 | US718286BB24 | 4.12 | Jan 14, 2031 | 7.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 34397060.66 | 0.21 | US105756BW95 | 10.87 | Jan 27, 2045 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34338242.45 | 0.21 | XS2297226545 | 4.33 | Feb 16, 2031 | 5.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 34241061.02 | 0.21 | XS1729875598 | 1.8 | Dec 05, 2027 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34193450.0 | 0.21 | USP3579EAY34 | 10.1 | Apr 30, 2044 | 7.45 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 34080152.34 | 0.21 | US836205BH67 | 8.35 | Dec 11, 2037 | 6.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 34068016.46 | 0.21 | US71654QCC42 | 9.89 | Sep 21, 2047 | 6.75 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 33995353.33 | 0.2 | US470160AV46 | 8.01 | Mar 15, 2039 | 8.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33815219.37 | 0.2 | XS1819680528 | 8.46 | May 08, 2048 | 9.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33691813.75 | 0.2 | US718286CC97 | 1.98 | Feb 01, 2028 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33582163.27 | 0.2 | XS1717011982 | 1.79 | Nov 28, 2027 | 6.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33416486.83 | 0.2 | XS2914770545 | 7.36 | Apr 09, 2035 | 4.71 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33274000.0 | 0.2 | US715638FC12 | 7.56 | Mar 30, 2036 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33272466.71 | 0.2 | US195325EP60 | 7.29 | Nov 07, 2036 | 7.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33202260.94 | 0.2 | US195325ER27 | 3.64 | Apr 25, 2030 | 7.38 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 33170970.78 | 0.2 | XS2890436087 | 8.33 | Mar 05, 2037 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32996336.9 | 0.2 | US900123DG28 | 5.17 | Jan 19, 2033 | 9.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32994760.74 | 0.2 | XS3212533262 | 4.28 | Oct 28, 2030 | 4.41 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 32988169.55 | 0.2 | US857524AE20 | 5.57 | Nov 16, 2032 | 5.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32889493.0 | 0.2 | US195325BR53 | 10.09 | Feb 26, 2044 | 5.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 32863810.81 | 0.2 | XS2895056526 | 6.66 | Feb 01, 2036 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32846157.83 | 0.2 | US105756CF53 | 6.15 | Oct 20, 2033 | 6.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 32745451.84 | 0.2 | XS3197741732 | 6.33 | Feb 06, 2034 | 5.87 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32725844.1 | 0.2 | USP3579ECZ80 | 7.31 | Oct 28, 2035 | 5.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 32534854.41 | 0.2 | USP3699PGJ05 | 10.44 | Mar 12, 2045 | 7.16 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32510011.24 | 0.2 | US105756CH10 | 6.33 | Mar 15, 2034 | 6.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 32392454.67 | 0.2 | XS1696892295 | 1.71 | Oct 11, 2027 | 3.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32270684.44 | 0.19 | XS2974969482 | 6.94 | Jan 13, 2035 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32262416.88 | 0.19 | US900123DK30 | 6.23 | May 15, 2034 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31959755.62 | 0.19 | US195325DP79 | 2.87 | Mar 15, 2029 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31872439.58 | 0.19 | US836205AY00 | 3.93 | Jun 22, 2030 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31850280.03 | 0.19 | US698299BF03 | 2.04 | Mar 17, 2028 | 3.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31799929.92 | 0.19 | US731011AX08 | 2.89 | Mar 18, 2029 | 4.63 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 31767250.0 | 0.19 | US105756CM05 | 4.21 | Nov 06, 2030 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31767310.08 | 0.19 | XS1717013095 | 10.03 | Nov 28, 2047 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31524889.94 | 0.19 | US900123CT57 | 2.92 | Apr 26, 2029 | 7.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31387238.75 | 0.19 | XS3093655341 | 5.39 | Jul 01, 2032 | 5.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31351828.42 | 0.19 | XS2322319638 | 4.3 | Apr 08, 2031 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31212736.78 | 0.19 | XS1775617464 | 9.55 | Feb 21, 2048 | 7.9 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31126831.7 | 0.19 | XS2989586941 | 3.4 | Feb 04, 2030 | 8.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 30936709.45 | 0.19 | XS2595028700 | 6.0 | Sep 08, 2033 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30903579.71 | 0.19 | XS2747599095 | 6.45 | Jan 16, 2034 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30870514.14 | 0.19 | US836205BC70 | 5.21 | Apr 20, 2032 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30738776.98 | 0.19 | US195325BK01 | 7.69 | Sep 18, 2037 | 7.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30624785.36 | 0.18 | XS1575967218 | 1.13 | Mar 08, 2027 | 5.38 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30621461.4 | 0.18 | USP5015VAJ54 | 11.89 | Jun 01, 2050 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30382320.75 | 0.18 | XS2234859101 | 1.7 | Oct 28, 2027 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30337027.36 | 0.18 | USP3579ECE51 | 11.73 | Jun 05, 2049 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30279487.14 | 0.18 | XS2999564581 | 7.51 | Feb 10, 2037 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 30166483.57 | 0.18 | US65412AFF49 | 6.8 | Jan 13, 2036 | 8.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30140533.75 | 0.18 | US105756CG37 | 4.39 | Mar 18, 2031 | 6.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 30112857.0 | 0.18 | USY68856AQ98 | 11.95 | Mar 18, 2045 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30109137.33 | 0.18 | XS2602742285 | 2.65 | Jan 13, 2029 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30033671.88 | 0.18 | US91087BBC37 | 7.86 | May 13, 2037 | 6.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30021428.67 | 0.18 | XS1775618439 | 1.96 | Feb 21, 2028 | 6.59 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29894901.36 | 0.18 | US195325EL56 | 6.82 | Nov 14, 2035 | 8.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 29823524.55 | 0.18 | USG82016AP45 | 4.02 | May 13, 2030 | 2.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29764112.58 | 0.18 | US105756CK49 | 4.94 | Jan 22, 2032 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29698625.66 | 0.18 | XS2571924070 | 11.38 | Jan 17, 2053 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29667631.22 | 0.18 | US718286BZ91 | 10.16 | Jan 20, 2040 | 3.95 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 29571941.56 | 0.18 | XS2574267345 | 12.17 | Sep 25, 2052 | 6.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29520969.46 | 0.18 | XS2201851685 | 13.0 | Feb 14, 2051 | 4.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29521640.13 | 0.18 | XS2445169985 | 2.8 | Mar 24, 2029 | 8.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29490876.2 | 0.18 | XS1777972511 | 3.53 | Feb 23, 2030 | 7.14 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29463211.25 | 0.18 | US91087BBE92 | 5.21 | Jul 02, 2032 | 5.85 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 29444260.81 | 0.18 | US760942AS16 | 6.75 | Mar 21, 2036 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29413874.41 | 0.18 | US91087BBK52 | 5.82 | Mar 22, 2033 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29355055.68 | 0.18 | XS2297221405 | 10.51 | Feb 16, 2061 | 7.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 29179752.94 | 0.18 | XS2595028452 | 2.01 | Mar 08, 2028 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29097993.03 | 0.18 | US105756BY51 | 11.02 | Feb 21, 2047 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 28996463.1 | 0.17 | XS1936302865 | 3.02 | Apr 16, 2029 | 4.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 28906731.38 | 0.17 | US105756BR01 | 9.51 | Jan 07, 2041 | 5.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 28810320.11 | 0.17 | XS2199272662 | 3.86 | Jul 07, 2030 | 5.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28747337.92 | 0.17 | US91087BAZ31 | 7.58 | May 07, 2036 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 28723898.16 | 0.17 | US168863DS48 | 11.34 | May 07, 2041 | 3.1 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28682260.83 | 0.17 | US900123CL22 | 1.17 | Mar 25, 2027 | 6.0 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 28665482.48 | 0.17 | US718286CB15 | 11.2 | Feb 02, 2042 | 3.7 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 28653118.0 | 0.17 | XS1675862012 | 3.24 | Sep 20, 2029 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28587598.18 | 0.17 | US836205AX27 | 11.18 | Sep 27, 2047 | 5.65 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 28543025.68 | 0.17 | XS2689091846 | 2.62 | Jan 14, 2029 | 8.51 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28493265.03 | 0.17 | XS2125308242 | 14.04 | Apr 16, 2050 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28484182.08 | 0.17 | USP3579ECB13 | 2.3 | Jul 19, 2028 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28410342.94 | 0.17 | US900123CQ19 | 2.56 | Oct 24, 2028 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28349002.5 | 0.17 | US105756CA66 | 3.05 | May 30, 2029 | 4.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28303776.58 | 0.17 | XS1631415400 | 5.29 | Jun 15, 2033 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 28265330.33 | 0.17 | XS2951616478 | 5.32 | Jun 05, 2032 | 5.88 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28216772.79 | 0.17 | XS2388586583 | 14.43 | Sep 21, 2051 | 3.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28146012.57 | 0.17 | USP3699PGK77 | 3.58 | Feb 19, 2031 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28129886.34 | 0.17 | US900123DJ66 | 3.66 | Jul 13, 2030 | 9.13 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28121077.58 | 0.17 | XS2829701718 | 6.78 | Jul 30, 2034 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28088015.63 | 0.17 | US718286CP01 | 13.18 | Jul 06, 2046 | 3.2 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28088699.18 | 0.17 | XS1777972941 | 7.67 | Feb 23, 2038 | 7.7 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28082014.33 | 0.17 | XS2010026487 | 6.73 | Jun 16, 2034 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28039459.95 | 0.17 | XS1694218469 | 12.51 | Oct 04, 2047 | 4.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 28026831.77 | 0.17 | US760942BG68 | 14.42 | Sep 10, 2060 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27923657.9 | 0.17 | US698299BV52 | 12.0 | Mar 28, 2054 | 6.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27861700.93 | 0.17 | US698299BY91 | 7.42 | Mar 01, 2038 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 27847975.0 | 0.17 | US715638FD94 | 13.25 | Jun 30, 2055 | 6.2 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27804342.71 | 0.17 | US900123CG37 | 10.05 | Feb 17, 2045 | 6.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27799964.76 | 0.17 | XS2384698994 | 2.49 | Sep 28, 2028 | 6.13 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27737301.92 | 0.17 | XS1599284202 | 1.25 | Apr 20, 2027 | 3.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27717543.54 | 0.17 | XS1843435766 | 4.36 | May 22, 2032 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27678067.11 | 0.17 | US900123CM05 | 10.94 | May 11, 2047 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 27667585.16 | 0.17 | US71654QDE98 | 4.21 | Jan 28, 2031 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27665466.56 | 0.17 | US718286CA32 | 10.83 | Mar 01, 2041 | 3.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27615285.67 | 0.17 | XS2384704800 | 10.08 | Sep 28, 2051 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27564865.68 | 0.17 | US900123AY60 | 7.22 | Mar 17, 2036 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27440558.89 | 0.17 | US195325EF88 | 5.45 | Apr 20, 2033 | 8.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 27368896.46 | 0.16 | US168863DT21 | 6.63 | Jul 27, 2033 | 2.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27362914.02 | 0.16 | USP3579ECJ49 | 9.71 | Jan 21, 2041 | 5.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 27326152.93 | 0.16 | USP3143NBF08 | 13.45 | Jan 30, 2050 | 3.7 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 27210091.93 | 0.16 | USY6886MAC48 | 16.43 | Apr 28, 2061 | 3.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27194362.88 | 0.16 | USP3579ECR64 | 4.12 | Feb 03, 2031 | 7.05 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27175292.31 | 0.16 | XS2752065040 | 5.09 | Jan 30, 2033 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27154241.97 | 0.16 | US698299BK97 | 3.7 | Jan 23, 2030 | 3.16 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27111715.88 | 0.16 | US195325EQ44 | 10.84 | Nov 07, 2054 | 8.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26993369.43 | 0.16 | US105756CJ75 | 11.65 | May 13, 2054 | 7.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26963938.02 | 0.16 | XS2125308168 | 3.95 | Apr 16, 2030 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26946308.25 | 0.16 | US900123BJ84 | 9.19 | Jan 14, 2041 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26915509.88 | 0.16 | XS3072231809 | 3.94 | Sep 01, 2030 | 6.75 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 26892861.24 | 0.16 | XS2630760796 | 2.31 | Jun 29, 2028 | 6.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26835681.81 | 0.16 | XS3093658014 | 8.27 | Jul 01, 2037 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26788020.11 | 0.16 | XS2234859283 | 5.41 | Oct 28, 2032 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26708079.12 | 0.16 | US900123DP27 | 4.87 | Feb 12, 2032 | 7.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26684387.25 | 0.16 | XS2057865979 | 3.51 | Sep 30, 2029 | 2.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26468453.0 | 0.16 | XS2391394348 | 1.64 | Sep 30, 2027 | 5.8 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26457166.0 | 0.16 | US195325DZ51 | 5.54 | Apr 22, 2032 | 3.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 26353975.64 | 0.16 | US65412AFG22 | 9.29 | Jan 13, 2046 | 9.13 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 26316596.04 | 0.16 | XS2837240261 | 3.0 | Jun 30, 2033 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 26286281.19 | 0.16 | XS2288906857 | 11.9 | Jan 25, 2051 | 7.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26251534.12 | 0.16 | XS2900389870 | 3.73 | Apr 26, 2030 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26222726.31 | 0.16 | XS2057866191 | 14.63 | Sep 30, 2049 | 3.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25943573.09 | 0.16 | US715638EB48 | 6.97 | Feb 08, 2035 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25874392.5 | 0.16 | XS2391395154 | 5.85 | Sep 30, 2033 | 7.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25868571.52 | 0.16 | XS2201851172 | 4.62 | Feb 14, 2031 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25786217.6 | 0.16 | US168863EB04 | 2.73 | Jan 22, 2029 | 4.85 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 25760989.89 | 0.16 | XS2966242500 | 1.37 | Apr 15, 2028 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25720482.3 | 0.16 | US900123DH01 | 2.75 | Mar 14, 2029 | 9.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25676771.92 | 0.15 | XS2577135127 | 6.15 | Jul 18, 2033 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25646889.2 | 0.15 | XS2747598444 | 3.59 | Jan 16, 2030 | 4.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25449375.5 | 0.15 | US715638DT64 | 14.06 | Mar 10, 2051 | 3.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25450761.84 | 0.15 | US168863CF36 | 1.95 | Feb 06, 2028 | 3.24 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 25444258.23 | 0.15 | USP7808BAB38 | 9.86 | Jun 19, 2047 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25424196.0 | 0.15 | XS2577134401 | 1.9 | Jan 18, 2028 | 4.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25379550.77 | 0.15 | USP01012CH71 | 10.28 | Nov 21, 2054 | 9.65 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25224724.5 | 0.15 | US195325DQ52 | 11.39 | May 15, 2049 | 5.2 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25196714.07 | 0.15 | XS2441287773 | 1.08 | Feb 24, 2027 | 7.25 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25107875.83 | 0.15 | USP3699PGH49 | 10.3 | Apr 04, 2044 | 7.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25097686.25 | 0.15 | US718286CG02 | 2.8 | Jan 14, 2029 | 3.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25074291.46 | 0.15 | USY6886MAE04 | 5.46 | Jan 28, 2032 | 2.48 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 25073981.07 | 0.15 | XS1910827887 | 4.01 | Jan 21, 2031 | 8.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25023319.5 | 0.15 | USY20721AL30 | 8.05 | Jan 17, 2038 | 7.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25010798.61 | 0.15 | XS1110833123 | 10.34 | Sep 19, 2044 | 6.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24981006.09 | 0.15 | XS2611617700 | 6.67 | Apr 18, 2035 | 7.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24929052.37 | 0.15 | US698299BB98 | 13.42 | Apr 29, 2053 | 4.3 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24853065.16 | 0.15 | XS2764424813 | 7.02 | Feb 12, 2036 | 7.5 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24829908.01 | 0.15 | XS2618838564 | 1.75 | Dec 04, 2027 | 6.13 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 24732979.17 | 0.15 | XS3174822646 | 7.55 | Sep 09, 2035 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24676642.49 | 0.15 | XS1936302949 | 12.58 | Jan 16, 2050 | 5.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24653370.0 | 0.15 | USP75744AG08 | 12.31 | Mar 30, 2050 | 5.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24603022.32 | 0.15 | US168863DY16 | 10.88 | Mar 07, 2042 | 4.34 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24594042.2 | 0.15 | US857524AD47 | 1.55 | Nov 16, 2027 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24477223.49 | 0.15 | US715638AU64 | 7.42 | Mar 14, 2037 | 6.55 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 24472270.0 | 0.15 | US86886PAF99 | 6.74 | Nov 06, 2035 | 8.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24413161.02 | 0.15 | US168863EE43 | 7.98 | Jan 13, 2037 | 5.65 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24376213.12 | 0.15 | US470160CA80 | 1.25 | Apr 28, 2028 | 6.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24356275.29 | 0.15 | US105756BK57 | 7.57 | Jan 20, 2037 | 7.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24277140.36 | 0.15 | XS2172965282 | 3.73 | May 14, 2030 | 7.38 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 24246153.9 | 0.15 | XS2966242179 | 7.06 | Jun 15, 2035 | 3.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24136140.53 | 0.15 | XS2079842642 | 4.8 | Jan 15, 2032 | 7.05 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24123490.6 | 0.15 | USP01012CF16 | 2.81 | Apr 17, 2030 | 9.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 24102212.06 | 0.15 | XS2582981952 | 1.89 | Feb 06, 2028 | 8.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24100215.03 | 0.15 | XS2580270275 | 6.04 | Sep 26, 2033 | 6.5 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 24052019.91 | 0.14 | XS2689095086 | 6.14 | Sep 21, 2033 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24045296.41 | 0.14 | XS2974968161 | 4.31 | Jan 13, 2031 | 5.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23976527.64 | 0.14 | XS2083302500 | 8.6 | Nov 26, 2049 | 9.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23892216.74 | 0.14 | US168863DZ80 | 7.61 | Jan 05, 2036 | 4.95 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 23835955.19 | 0.14 | USG82016AS83 | 4.59 | Jan 08, 2031 | 2.3 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23792143.68 | 0.14 | USY20721BK48 | 10.49 | Jan 15, 2044 | 6.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23745848.87 | 0.14 | USY2387VAA18 | 6.95 | Jan 13, 2035 | 5.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23736604.5 | 0.14 | US30216KAG76 | 5.71 | Jan 18, 2033 | 5.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23734094.17 | 0.14 | XS3101499260 | 7.18 | Sep 26, 2035 | 6.0 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23723505.09 | 0.14 | USP75744AB11 | 10.78 | Aug 11, 2044 | 6.1 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 23702144.45 | 0.14 | XS2419405274 | 2.67 | Jan 31, 2029 | 7.95 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 23670050.47 | 0.14 | XS2976035316 | 6.77 | Jan 29, 2035 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23647439.38 | 0.14 | US168863DL94 | 13.99 | Jan 25, 2050 | 3.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23630722.35 | 0.14 | USY20721BB49 | 10.41 | Jan 17, 2042 | 5.25 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23603201.96 | 0.14 | USP5015VAQ97 | 7.05 | Jun 13, 2036 | 6.6 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23568824.5 | 0.14 | XS2611617619 | 4.1 | Oct 18, 2030 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23420540.47 | 0.14 | XS2434895988 | 1.12 | Feb 27, 2027 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 23409412.87 | 0.14 | USY15025AE24 | 1.8 | Nov 20, 2027 | 4.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23339961.33 | 0.14 | US105756BB58 | 5.88 | Jan 20, 2034 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23267123.65 | 0.14 | XS1791939736 | 12.69 | Apr 17, 2049 | 5.0 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 23237042.68 | 0.14 | XS1864523300 | 2.35 | Aug 10, 2028 | 6.35 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 23104107.67 | 0.14 | US71654QDF63 | 10.51 | Jan 28, 2060 | 6.95 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 23081681.33 | 0.14 | XS1696899035 | 13.15 | Oct 11, 2047 | 4.13 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 22952085.28 | 0.14 | XS2966241361 | 3.26 | Jan 15, 2030 | 3.1 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22784462.07 | 0.14 | USP3143NBT02 | 7.25 | Jan 26, 2036 | 6.44 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22735404.98 | 0.14 | US900123DA57 | 4.24 | Jan 15, 2031 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22698814.44 | 0.14 | US718286BW60 | 8.23 | Jan 13, 2037 | 5.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22673910.51 | 0.14 | XS2226917701 | 1.62 | Sep 16, 2027 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22647815.64 | 0.14 | US718286DG92 | 7.03 | Feb 04, 2035 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 22646912.44 | 0.14 | US91086QBB32 | 11.03 | Mar 08, 2044 | 4.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22635234.46 | 0.14 | US698299BX19 | 4.16 | Mar 01, 2031 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22595377.67 | 0.14 | USP3579ECX33 | 12.02 | Feb 24, 2055 | 7.15 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22582533.91 | 0.14 | XS1577950311 | 10.44 | Oct 10, 2047 | 7.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22544103.82 | 0.14 | XS3204248440 | 3.99 | Jan 15, 2031 | 9.24 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22532481.0 | 0.14 | XS1791939066 | 3.85 | Apr 17, 2030 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22523053.31 | 0.14 | XS2058948451 | 4.82 | Sep 30, 2031 | 5.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22498516.78 | 0.14 | XS2226916216 | 5.49 | Sep 16, 2032 | 5.45 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22476792.64 | 0.14 | XS2264555744 | 4.58 | Dec 01, 2030 | 2.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22477283.47 | 0.14 | US718286CW51 | 6.13 | Jul 17, 2033 | 5.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22380426.31 | 0.13 | US30216KAC62 | 1.96 | Feb 01, 2028 | 3.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22368817.0 | 0.13 | XS2764425117 | 4.31 | Feb 12, 2031 | 6.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22349717.29 | 0.13 | USP75744AJ47 | 3.81 | Apr 28, 2031 | 4.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22333545.93 | 0.13 | US715638DQ26 | 16.67 | Dec 01, 2060 | 2.78 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22308167.33 | 0.13 | US900123DS65 | 7.58 | Nov 04, 2036 | 6.8 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 22288380.3 | 0.13 | XS3204036696 | 6.11 | Apr 17, 2033 | 4.53 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 22190409.78 | 0.13 | XS2626270040 | 3.12 | May 22, 2029 | 4.27 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22159175.35 | 0.13 | US91087BBF67 | 8.06 | Jan 29, 2038 | 6.63 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22077780.45 | 0.13 | XS1678623734 | 5.0 | Sep 01, 2032 | 3.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22061253.81 | 0.13 | US195325ES00 | 6.45 | Apr 25, 2035 | 8.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22048199.38 | 0.13 | XS2577136109 | 13.3 | Jan 18, 2053 | 5.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 21994529.0 | 0.13 | XS2626274463 | 6.2 | May 22, 2033 | 4.51 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21979752.89 | 0.13 | US900123CB40 | 10.45 | Apr 16, 2043 | 4.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21834316.33 | 0.13 | XS3198652847 | 8.0 | Oct 06, 2037 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21830810.36 | 0.13 | US718286CX35 | 12.12 | Jan 17, 2048 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21761577.68 | 0.13 | XS2434896010 | 5.44 | Mar 27, 2032 | 3.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21747866.75 | 0.13 | USP3143NBW31 | 12.39 | Jan 13, 2055 | 6.78 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21650292.33 | 0.13 | XS1837994794 | 12.0 | Jun 15, 2048 | 5.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21638710.5 | 0.13 | USP3143NBV57 | 6.68 | Jan 13, 2035 | 6.33 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21621696.0 | 0.13 | US195325DR36 | 3.73 | Jan 30, 2030 | 3.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 21614556.83 | 0.13 | XS2408002769 | 3.12 | May 18, 2029 | 3.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21592831.9 | 0.13 | XS1781710626 | 9.39 | Feb 28, 2048 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21587866.34 | 0.13 | XS2290957146 | 5.71 | Jan 25, 2033 | 5.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21561317.46 | 0.13 | US30216KAE29 | 3.69 | Jan 15, 2030 | 3.25 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 21438127.7 | 0.13 | XS2152902479 | 4.32 | Aug 05, 2030 | 1.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21344722.22 | 0.13 | US105756CP36 | 5.8 | Feb 04, 2033 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21304529.22 | 0.13 | XS2408003064 | 6.56 | May 18, 2034 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21237133.5 | 0.13 | US77586TAE64 | 10.29 | Jan 22, 2044 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21199722.5 | 0.13 | US900123DQ00 | 5.15 | May 29, 2032 | 7.25 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 21143573.17 | 0.13 | XS2895056955 | 7.01 | Feb 01, 2034 | 0.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21129330.0 | 0.13 | USY20721AE96 | 6.94 | Oct 12, 2035 | 8.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21109816.49 | 0.13 | US040114HX11 | 1.63 | Jul 09, 2029 | 1.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21074598.82 | 0.13 | XS2485249523 | 6.55 | May 25, 2034 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21051415.78 | 0.13 | US91087BAV27 | 6.73 | Feb 09, 2035 | 6.35 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21012906.11 | 0.13 | XS2354781614 | 5.75 | Jan 23, 2034 | 6.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21014020.75 | 0.13 | USP3579EBY25 | 11.16 | Feb 15, 2048 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20742216.14 | 0.13 | US91086QAV05 | 9.07 | Jan 11, 2040 | 6.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20739036.11 | 0.13 | US900123DR82 | 6.96 | Sep 16, 2035 | 6.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20715366.13 | 0.12 | US91087BAX82 | 12.1 | May 04, 2053 | 6.34 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20655738.24 | 0.12 | USG8189YAC87 | 10.95 | May 17, 2042 | 4.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20552343.36 | 0.12 | USY20721BM04 | 11.55 | Jan 15, 2045 | 5.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 20488679.02 | 0.12 | XS2711511795 | 2.58 | Oct 31, 2028 | 6.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20474472.36 | 0.12 | USG82016AL31 | 3.56 | Nov 12, 2029 | 2.95 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20463090.5 | 0.12 | USY68856AW66 | 15.11 | Apr 21, 2060 | 4.8 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20398116.85 | 0.12 | XS1120709826 | 11.56 | Oct 14, 2044 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20392684.5 | 0.12 | US900123CP36 | 1.98 | Feb 17, 2028 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20335294.74 | 0.12 | US698299BS24 | 14.15 | Jan 19, 2063 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20304396.29 | 0.12 | US168863EA21 | 13.43 | Jan 05, 2054 | 5.33 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20292182.08 | 0.12 | XS2485248806 | 1.8 | Nov 25, 2027 | 5.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20196149.48 | 0.12 | US30216KAF93 | 4.63 | Jan 13, 2031 | 2.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 20154794.54 | 0.12 | XS2270577344 | 13.58 | Dec 15, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20122043.0 | 0.12 | US91087BAF76 | 3.03 | Apr 22, 2029 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20037799.37 | 0.12 | US715638DS81 | 11.01 | Mar 11, 2041 | 3.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19973771.55 | 0.12 | XS2548892020 | 5.64 | Oct 25, 2032 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19968078.4 | 0.12 | US836205AW44 | 1.64 | Sep 27, 2027 | 4.85 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 19955260.17 | 0.12 | XS2895055981 | 2.75 | Feb 01, 2029 | 4.5 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 19947501.3 | 0.12 | XS2931212810 | 0.02 | Nov 05, 2027 | 3.4 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 19934924.45 | 0.12 | XS1644429935 | 1.46 | Jul 19, 2027 | 4.13 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 19915439.08 | 0.12 | USP0092AAG42 | 11.48 | Aug 11, 2061 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19861787.25 | 0.12 | US718286BD89 | 4.93 | Jan 15, 2032 | 6.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19761873.54 | 0.12 | US900123AL40 | 3.21 | Jan 15, 2030 | 11.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19747775.67 | 0.12 | US168863DV76 | 6.77 | Jan 31, 2034 | 3.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19732459.74 | 0.12 | US698299BW36 | 7.13 | Jan 31, 2036 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19728270.0 | 0.12 | US105756CE88 | 5.0 | Sep 12, 2031 | 3.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19627329.82 | 0.12 | US706451BG56 | 6.92 | Jun 15, 2035 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19604278.95 | 0.12 | US91087BBD10 | 12.02 | May 13, 2055 | 7.38 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 19579490.23 | 0.12 | XS2895057177 | 7.8 | Feb 01, 2035 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19572577.37 | 0.12 | US836205AS32 | 10.58 | Jul 24, 2044 | 5.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 19532915.78 | 0.12 | XS2270576965 | 6.14 | Dec 15, 2032 | 3.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19461225.6 | 0.12 | XS2058943734 | 1.19 | Mar 30, 2027 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19422828.91 | 0.12 | XS2548889406 | 2.59 | Oct 25, 2028 | 5.27 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 19413717.68 | 0.12 | XS2837240428 | 24.28 | Dec 31, 2053 | 0.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19373046.51 | 0.12 | USP3143NBQ62 | 6.15 | Jan 08, 2034 | 5.95 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19363843.16 | 0.12 | US195325DL65 | 1.21 | Apr 25, 2027 | 3.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 19263218.55 | 0.12 | US71567RAK23 | 2.03 | Mar 01, 2028 | 4.4 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19215794.94 | 0.12 | US91086QBE70 | 10.9 | Jan 21, 2045 | 5.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19203417.96 | 0.12 | US168863DP09 | 4.64 | Jan 31, 2031 | 2.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19074256.49 | 0.11 | US718286DC88 | 7.27 | Mar 05, 2035 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 19035572.63 | 0.11 | XS1891574441 | 2.63 | Oct 19, 2028 | 3.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 19032997.83 | 0.11 | XS2226808165 | 4.31 | Sep 22, 2030 | 3.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18926250.0 | 0.11 | XS3195078681 | 7.81 | Oct 02, 2035 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18842177.91 | 0.11 | XS1706605281 | 1.77 | Nov 02, 2027 | 2.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 18834700.88 | 0.11 | XS2987801359 | 3.55 | Jan 29, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18793924.93 | 0.11 | US900123CY43 | 3.69 | Mar 13, 2030 | 5.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18792596.5 | 0.11 | XS2811094130 | 3.04 | Apr 30, 2029 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18754719.23 | 0.11 | US900123DL13 | 5.12 | Jul 17, 2032 | 7.13 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 18555414.45 | 0.11 | XS0308427581 | 7.91 | Jul 02, 2037 | 6.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18514107.62 | 0.11 | USM88269US88 | 1.59 | Sep 24, 2027 | 8.6 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18457717.21 | 0.11 | XS2214239506 | 2.15 | Jul 31, 2030 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18431610.48 | 0.11 | US900123BG46 | 9.03 | May 30, 2040 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18369160.75 | 0.11 | US91087BAM28 | 4.92 | May 24, 2031 | 2.66 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18230659.5 | 0.11 | US91087BAR15 | 6.78 | Feb 12, 2034 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18194554.17 | 0.11 | US718286DA23 | 6.73 | May 14, 2034 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18183153.24 | 0.11 | US71654QDC33 | 3.36 | Jan 23, 2030 | 6.84 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18146725.21 | 0.11 | US168863DN50 | 5.45 | Jan 27, 2032 | 2.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18121466.82 | 0.11 | US168863DQ81 | 16.4 | Jan 22, 2061 | 3.1 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 18109853.71 | 0.11 | XS1709535097 | 9.6 | Nov 02, 2047 | 4.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17998786.0 | 0.11 | XS2159975882 | 14.8 | Apr 22, 2060 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17941886.57 | 0.11 | XS2072816114 | 3.56 | Oct 29, 2029 | 2.97 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17909286.88 | 0.11 | US718286CK14 | 5.1 | Jun 10, 2031 | 1.65 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 17888897.08 | 0.11 | XS2706163131 | 2.57 | Oct 25, 2028 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17854512.5 | 0.11 | US91087BBL36 | 7.28 | Sep 22, 2035 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17794058.33 | 0.11 | US718286DH75 | 12.48 | Feb 04, 2050 | 5.9 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 17778546.5 | 0.11 | USP37878AC26 | 1.1 | Mar 20, 2028 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17620471.3 | 0.11 | USP3143NBR46 | 12.55 | Sep 08, 2053 | 6.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17594448.96 | 0.11 | US718286DB06 | 12.63 | May 14, 2049 | 5.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17550530.31 | 0.11 | US91087BAK61 | 5.32 | Apr 27, 2032 | 4.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17550916.09 | 0.11 | US698299BG85 | 11.92 | May 15, 2047 | 4.5 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 17456467.58 | 0.11 | USY7329CAA37 | 3.13 | Jun 06, 2029 | 5.04 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17361962.24 | 0.1 | US836205AV60 | 11.35 | Oct 12, 2046 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17336132.5 | 0.1 | XS2294322818 | 6.35 | Feb 02, 2033 | 2.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17262381.61 | 0.1 | US040114HW38 | 5.96 | Jul 09, 2046 | 4.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17225375.78 | 0.1 | XS2348236980 | 2.34 | Jun 02, 2028 | 1.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 17184531.38 | 0.1 | XS2895057334 | 8.45 | Feb 01, 2036 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17184645.51 | 0.1 | US91087BBA70 | 12.26 | May 07, 2054 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17102290.54 | 0.1 | US718286CL96 | 13.8 | Dec 10, 2045 | 2.65 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 16931978.71 | 0.1 | US69370RAA59 | 10.75 | May 30, 2044 | 6.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16844584.28 | 0.1 | US900123DC14 | 4.67 | Jun 26, 2031 | 5.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16820256.05 | 0.1 | USY20721AJ83 | 7.89 | Feb 17, 2037 | 6.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16690601.07 | 0.1 | US71567RAH93 | 1.19 | Mar 29, 2027 | 4.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16591443.56 | 0.1 | USY5325QAF91 | 5.42 | Oct 26, 2031 | 1.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16572440.0 | 0.1 | XS2829208169 | 6.77 | Jun 04, 2034 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16551687.89 | 0.1 | US715638DP43 | 6.33 | Dec 01, 2032 | 1.86 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16538151.39 | 0.1 | US698299BR41 | 6.05 | Jan 19, 2033 | 3.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16400114.52 | 0.1 | US71654QDP46 | 5.01 | Feb 07, 2033 | 10.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16361377.9 | 0.1 | US455780CE46 | 12.83 | Jan 11, 2048 | 4.35 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16271292.39 | 0.1 | US718286CH84 | 13.19 | May 05, 2045 | 2.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16177021.09 | 0.1 | US718286CJ41 | 4.05 | May 05, 2030 | 2.46 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 16150835.49 | 0.1 | USP1559LAA72 | 4.24 | Aug 11, 2030 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 16115923.5 | 0.1 | US91086QAZ19 | 13.7 | Oct 12, 2110 | 5.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16113807.08 | 0.1 | USY20721BR90 | 12.05 | Jan 08, 2047 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15998553.43 | 0.1 | XS2492384818 | 5.57 | Jul 07, 2032 | 4.05 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15919533.33 | 0.1 | XS2811094213 | 13.87 | Apr 30, 2054 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15918767.65 | 0.1 | US455780CS32 | 4.3 | Oct 15, 2030 | 3.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15890822.68 | 0.1 | US900123AT75 | 5.95 | Feb 14, 2034 | 8.0 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 15777094.67 | 0.1 | XS3174822562 | 4.17 | Sep 09, 2030 | 4.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15752998.96 | 0.09 | US71654QDL32 | 2.53 | Jun 02, 2029 | 8.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15553112.96 | 0.09 | US91087BAT70 | 6.05 | May 19, 2033 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15333017.8 | 0.09 | US900123DD96 | 5.97 | Sep 20, 2033 | 6.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15315547.0 | 0.09 | US71567RAU05 | 1.38 | Jun 06, 2027 | 4.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15279719.54 | 0.09 | XS2327851874 | 14.91 | Apr 15, 2053 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15270969.38 | 0.09 | USP3143NBE33 | 3.46 | Sep 30, 2029 | 3.0 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 15247195.69 | 0.09 | XS2777443768 | 4.46 | Mar 05, 2031 | 5.17 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15183275.86 | 0.09 | XS1881581968 | 2.79 | Jan 19, 2029 | 4.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15179776.73 | 0.09 | US71567RAV87 | 5.5 | Jun 06, 2032 | 4.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15113400.36 | 0.09 | XS2585988061 | 7.12 | Feb 14, 2035 | 4.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15111958.33 | 0.09 | XS3181494538 | 7.47 | Sep 15, 2035 | 5.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 15084677.44 | 0.09 | USP7808BAA54 | 5.37 | Jun 19, 2032 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15002133.33 | 0.09 | US455780DN36 | 5.6 | Sep 20, 2032 | 4.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14812129.56 | 0.09 | US91087BAQ32 | 10.38 | Aug 14, 2041 | 4.28 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14799815.21 | 0.09 | USP3143NBB93 | 12.66 | Feb 05, 2049 | 4.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14733288.28 | 0.09 | USY20721BE87 | 11.32 | Apr 15, 2043 | 4.63 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 14733740.75 | 0.09 | XS2175968580 | 13.88 | May 21, 2050 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14715545.62 | 0.09 | XS2109770151 | 14.54 | Jan 21, 2055 | 3.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14680492.17 | 0.09 | XS2811094486 | 6.76 | Apr 30, 2034 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14604835.91 | 0.09 | USG8201NAC68 | 1.23 | Apr 12, 2027 | 3.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14494195.24 | 0.09 | USP3143NAY06 | 1.45 | Aug 01, 2027 | 3.63 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14440788.45 | 0.09 | USY7138AAF76 | 10.72 | May 20, 2043 | 5.63 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14426599.31 | 0.09 | XS2677631355 | 6.1 | Sep 13, 2033 | 5.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14407963.31 | 0.09 | USY20721BP35 | 11.35 | Jan 08, 2046 | 5.95 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14371791.06 | 0.09 | XS3066663124 | 7.24 | May 08, 2035 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14337204.75 | 0.09 | XS2850662631 | 6.79 | Jul 02, 2034 | 4.86 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14315434.13 | 0.09 | USY6972HLP91 | 12.75 | Mar 29, 2047 | 4.2 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14315804.97 | 0.09 | XS2684502623 | 6.35 | Sep 25, 2033 | 4.92 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14158990.17 | 0.09 | US455780CW44 | 14.9 | Mar 12, 2051 | 3.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14090987.19 | 0.08 | US91087BAH33 | 3.91 | Apr 16, 2030 | 3.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14039948.58 | 0.08 | XS1619155564 | 4.77 | May 23, 2033 | 6.25 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 14031919.75 | 0.08 | XS3044357047 | 7.38 | May 06, 2035 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14014487.25 | 0.08 | USP3143NBH63 | 3.67 | Jan 14, 2030 | 3.15 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13971546.05 | 0.08 | USP3143NAZ70 | 12.19 | Aug 01, 2047 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13950939.84 | 0.08 | XS2386638733 | 5.28 | Sep 15, 2031 | 1.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 13923143.44 | 0.08 | US91086QAS75 | 6.58 | Sep 27, 2034 | 6.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13828740.25 | 0.08 | XS2898198432 | 6.97 | Sep 11, 2034 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13745228.0 | 0.08 | US91087BAL45 | 12.49 | Apr 27, 2051 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13632143.9 | 0.08 | US91087BAN01 | 14.53 | May 24, 2061 | 3.77 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13588424.65 | 0.08 | US455780CH76 | 2.83 | Feb 11, 2029 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13547189.25 | 0.08 | US455780CT15 | 13.75 | Oct 15, 2050 | 4.2 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13515537.78 | 0.08 | XS2838363476 | 4.1 | Jun 10, 2031 | 7.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13504606.6 | 0.08 | US455780CD62 | 1.91 | Jan 11, 2028 | 3.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 13479944.06 | 0.08 | XS2408477797 | 4.97 | May 17, 2031 | 2.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 13431147.47 | 0.08 | US71567RAM88 | 2.87 | Feb 20, 2029 | 4.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13376431.98 | 0.08 | XS2585987683 | 3.63 | Feb 14, 2030 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13312243.06 | 0.08 | XS2755904526 | 2.75 | Jan 29, 2029 | 5.0 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13239455.45 | 0.08 | XS2898198515 | 13.84 | Sep 11, 2054 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 13155253.65 | 0.08 | XS2280637039 | 14.7 | Apr 19, 2071 | 3.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13099510.42 | 0.08 | XS2755904799 | 6.36 | Jan 29, 2034 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13048654.11 | 0.08 | US455780DR40 | 5.73 | Jan 11, 2033 | 4.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13038218.81 | 0.08 | XS2542162248 | 5.56 | Oct 13, 2032 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13000242.5 | 0.08 | US715638DW93 | 15.87 | Jan 15, 2072 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12980600.0 | 0.08 | US91087BBB53 | 3.78 | May 13, 2030 | 6.0 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12841516.35 | 0.08 | USY7138AAD29 | 10.19 | May 03, 2042 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12824878.01 | 0.08 | US91086QBF46 | 11.5 | Jan 23, 2046 | 4.6 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12808692.22 | 0.08 | XS2397055703 | 17.11 | Oct 19, 2061 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12608233.33 | 0.08 | US455780EA06 | 6.88 | Jan 15, 2035 | 5.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12605277.16 | 0.08 | XS2225210413 | 4.83 | Mar 02, 2031 | 1.7 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 12502110.83 | 0.08 | USP6629MAD40 | 11.35 | Jul 31, 2047 | 5.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12373167.28 | 0.07 | XS2816006725 | 6.58 | May 08, 2034 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12278335.94 | 0.07 | XS2987801433 | 6.6 | Jul 29, 2034 | 5.63 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12261671.09 | 0.07 | US71568QAC15 | 1.32 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12257190.0 | 0.07 | US455780ED45 | 7.88 | Apr 16, 2036 | 4.9 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12209829.86 | 0.07 | US455780DX18 | 6.91 | Sep 10, 2034 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12192393.19 | 0.07 | US195325EM30 | 10.67 | Nov 14, 2053 | 8.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12177372.38 | 0.07 | XS1790134362 | 7.5 | Mar 13, 2048 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12166756.55 | 0.07 | US91087BAC46 | 1.19 | Mar 28, 2027 | 4.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12069072.27 | 0.07 | US91087BAS97 | 12.87 | Feb 12, 2052 | 4.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12048703.33 | 0.07 | US71567RBE53 | 7.34 | Jul 23, 2035 | 5.2 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12035102.23 | 0.07 | US168863CE60 | 13.27 | Jun 21, 2047 | 3.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12012444.44 | 0.07 | USY68613AD30 | 3.92 | May 25, 2030 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 11966937.5 | 0.07 | US71567WAD74 | 4.37 | Dec 01, 2030 | 4.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 11937898.72 | 0.07 | XS1883879006 | 12.2 | Sep 25, 2048 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11915572.07 | 0.07 | US455780CQ75 | 3.8 | Feb 14, 2030 | 2.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11869976.39 | 0.07 | XS2585988145 | 13.12 | Feb 14, 2053 | 5.13 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11731640.62 | 0.07 | XS2829208599 | 3.93 | Jun 04, 2030 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11726552.4 | 0.07 | US91087BAE02 | 1.91 | Jan 11, 2028 | 3.75 |
| USD CASH | Cash and/or Derivatives | Cash | 11719621.56 | 0.07 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11606570.47 | 0.07 | US455780CV60 | 4.84 | Mar 12, 2031 | 1.85 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11480969.01 | 0.07 | US715638DR09 | 15.8 | Jul 28, 2121 | 3.23 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11411135.21 | 0.07 | USP37466AS18 | 13.27 | May 07, 2050 | 4.7 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 11233375.11 | 0.07 | USY7140WAF50 | 3.75 | May 15, 2030 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11203489.31 | 0.07 | US71567RBD70 | 4.02 | Jul 23, 2030 | 4.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11127163.25 | 0.07 | US91087BAG59 | 12.45 | Jan 31, 2050 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11120730.0 | 0.07 | US71567RAX44 | 2.64 | Nov 15, 2028 | 5.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11091368.75 | 0.07 | US71567RAY27 | 6.34 | Nov 15, 2033 | 5.6 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11078321.47 | 0.07 | US71568QAE70 | 2.22 | May 21, 2028 | 5.45 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11065063.22 | 0.07 | XS2816006303 | 2.99 | May 08, 2029 | 5.38 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 11062906.47 | 0.07 | XS1791326991 | 2.06 | Mar 14, 2028 | 4.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11031492.98 | 0.07 | US455780CY00 | 5.1 | Jul 28, 2031 | 2.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11032256.0 | 0.07 | US91087BAD29 | 12.02 | Feb 10, 2048 | 4.6 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11015528.29 | 0.07 | XS2492385203 | 13.69 | Jul 07, 2052 | 4.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10910710.5 | 0.07 | XS2294323386 | 15.53 | Feb 02, 2061 | 3.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10903785.46 | 0.07 | XS2075924048 | 13.92 | Nov 07, 2049 | 3.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10850065.17 | 0.07 | US168863DW59 | 14.03 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10823044.38 | 0.07 | US455780CF11 | 2.18 | Apr 24, 2028 | 4.1 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10821449.2 | 0.07 | US71568QAF46 | 11.82 | May 21, 2048 | 6.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10808796.38 | 0.07 | XS2159975700 | 4.37 | Oct 22, 2030 | 3.25 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 10766437.5 | 0.06 | US74449AAA97 | 3.85 | May 21, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10690939.63 | 0.06 | US900123BB58 | 8.04 | Mar 05, 2038 | 7.25 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 10658632.76 | 0.06 | XS3194910314 | 2.98 | Apr 02, 2029 | 4.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10444625.56 | 0.06 | USY68613AB73 | 6.68 | Jul 02, 2034 | 5.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 10381503.61 | 0.06 | US71654QAZ54 | 9.13 | Jun 02, 2041 | 6.5 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 10357754.31 | 0.06 | XS2911679004 | 3.34 | Jan 23, 2030 | 6.95 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10307671.15 | 0.06 | XS2706163305 | 6.18 | Oct 25, 2033 | 6.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10266984.01 | 0.06 | XS2755904872 | 13.1 | Jan 29, 2054 | 5.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 10231523.38 | 0.06 | US71654QCP54 | 2.7 | Jan 23, 2029 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10216121.67 | 0.06 | US91087BBJ89 | 4.52 | Mar 22, 2031 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10207116.0 | 0.06 | US455780DJ24 | 5.44 | Mar 31, 2032 | 3.55 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 10106006.62 | 0.06 | US71568QAB32 | 10.63 | Oct 24, 2042 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10090619.8 | 0.06 | US455780CJ33 | 12.64 | Feb 11, 2049 | 5.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10082713.96 | 0.06 | US455780DQ66 | 1.84 | Jan 11, 2028 | 4.55 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10077210.0 | 0.06 | USY20721BU20 | 12.53 | Jul 18, 2047 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9911594.78 | 0.06 | US71567RAS58 | 4.99 | Jun 09, 2031 | 2.55 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9885960.01 | 0.06 | XS2546781985 | 5.9 | Apr 28, 2033 | 5.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9847057.14 | 0.06 | US71567RAP10 | 4.15 | Jun 23, 2030 | 2.8 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 9803918.0 | 0.06 | XS3016636683 | 7.24 | Mar 12, 2035 | 5.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9777424.1 | 0.06 | XS2797416760 | 6.6 | Apr 04, 2034 | 4.96 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9750428.08 | 0.06 | XS2587708624 | 5.56 | Nov 23, 2032 | 6.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9697849.92 | 0.06 | XS3049815122 | 5.4 | May 08, 2032 | 4.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9650623.5 | 0.06 | XS3061312909 | 7.31 | May 06, 2035 | 5.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9604350.88 | 0.06 | XS2775892065 | 7.44 | Mar 06, 2036 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9591839.61 | 0.06 | XS3195078509 | 2.58 | Oct 02, 2028 | 3.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9556627.69 | 0.06 | US195325DT91 | 12.38 | May 15, 2051 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9533473.5 | 0.06 | US91086QAG38 | 4.49 | Aug 15, 2031 | 8.3 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9483172.57 | 0.06 | XS2898168799 | 1.6 | Sep 10, 2027 | 4.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9337511.63 | 0.06 | XS2914525154 | 7.18 | Apr 17, 2035 | 5.43 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9286857.37 | 0.06 | US71654QCL41 | 10.02 | Feb 12, 2048 | 6.35 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9270414.0 | 0.06 | XS3061310101 | 3.87 | May 06, 2030 | 4.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9263568.67 | 0.06 | XS2075923313 | 3.56 | Nov 07, 2029 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9176009.03 | 0.06 | XS2624479288 | 6.52 | Nov 22, 2033 | 4.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9158422.4 | 0.06 | XS2226973522 | 13.71 | Sep 09, 2050 | 3.9 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 9157212.5 | 0.06 | XS2898198358 | 3.33 | Sep 11, 2029 | 4.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9152360.66 | 0.06 | XS2026710553 | 3.23 | Jul 18, 2029 | 3.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9088340.83 | 0.05 | XS2907245208 | 13.9 | Oct 02, 2054 | 5.25 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9076285.78 | 0.05 | XS3086825281 | 7.4 | Jun 04, 2035 | 5.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9067486.28 | 0.05 | USP30179BQ04 | 3.04 | May 15, 2029 | 4.69 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9063580.0 | 0.05 | XS2907161363 | 4.93 | Oct 02, 2031 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9035177.85 | 0.05 | US91087BAU44 | 1.89 | Feb 09, 2028 | 5.4 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8844060.59 | 0.05 | XS2067187810 | 3.52 | Oct 23, 2029 | 3.23 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8835314.0 | 0.05 | US168863DU93 | 17.14 | Sep 21, 2071 | 3.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8802739.38 | 0.05 | USY20721BT56 | 1.47 | Jul 18, 2027 | 3.85 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8745922.27 | 0.05 | XS1883963990 | 2.52 | Sep 26, 2028 | 4.85 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8719396.88 | 0.05 | XS0880597603 | 10.87 | Jan 30, 2043 | 5.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8245005.46 | 0.05 | XS2182820329 | 1.39 | Jun 10, 2027 | 2.94 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8184900.72 | 0.05 | XS2176021223 | 4.03 | May 21, 2030 | 2.88 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8152487.29 | 0.05 | XS3010536145 | 7.1 | Feb 27, 2035 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8074116.08 | 0.05 | US455780CN45 | 13.97 | Oct 30, 2049 | 3.7 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8044156.75 | 0.05 | US69370RAG20 | 13.11 | Jan 21, 2050 | 4.17 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8006760.0 | 0.05 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8002523.0 | 0.05 | XS3194913763 | 7.6 | Oct 02, 2035 | 4.88 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7906118.75 | 0.05 | USP30179CR77 | 6.64 | Jan 24, 2035 | 6.45 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7870822.53 | 0.05 | XS2397053757 | 5.36 | Oct 19, 2031 | 2.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7864676.4 | 0.05 | XS2455984679 | 5.46 | Mar 28, 2032 | 3.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7776058.55 | 0.05 | XS2386638816 | 15.27 | Sep 15, 2051 | 3.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7772766.56 | 0.05 | XS2542162321 | 1.63 | Oct 13, 2027 | 5.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 7609666.67 | 0.05 | XS3010536061 | 2.01 | Feb 27, 2028 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7599016.32 | 0.05 | XS2225210330 | 18.29 | Sep 02, 2070 | 2.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7571766.25 | 0.05 | US455780CU87 | 16.07 | Apr 15, 2070 | 4.45 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7532857.35 | 0.05 | US71568QAP28 | 13.55 | Jun 30, 2050 | 4.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7446710.0 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7391765.1 | 0.04 | US71654QBR20 | 9.54 | Jan 23, 2045 | 6.38 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7303278.12 | 0.04 | XS2830523465 | 1.36 | Jun 04, 2027 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7252809.92 | 0.04 | XS2397083820 | 11.8 | Oct 19, 2041 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7210778.08 | 0.04 | XS2109766126 | 1.06 | Feb 03, 2027 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7184454.06 | 0.04 | US91087BAB62 | 11.88 | Jan 15, 2047 | 4.35 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6870402.0 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6368668.44 | 0.04 | XS2207514063 | 12.73 | Jul 28, 2050 | 4.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5932620.0 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5925040.6 | 0.04 | XS2109766472 | 5.45 | Feb 03, 2032 | 2.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5893879.51 | 0.04 | XS2408613136 | 14.67 | Nov 17, 2051 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5766738.07 | 0.03 | XS2324826994 | 14.72 | Jun 07, 2051 | 3.4 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5144640.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5098870.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4684449.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 3210415.97 | 0.02 | USP3579EBV85 | 1.01 | Jan 25, 2027 | 5.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1532951.12 | 0.01 | USY5325QAJ14 | 4.39 | Nov 13, 2030 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1502036.94 | 0.01 | USY5325QAE27 | 0.8 | Oct 26, 2026 | 1.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1034819.44 | 0.01 | US71654QCG55 | 1.14 | Mar 13, 2027 | 6.5 |
| SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 819927.08 | 0.0 | USP68788AF84 | 6.74 | Nov 06, 2035 | 8.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 236709.58 | 0.0 | nan | 0.0 | nan | 0.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 217133.87 | 0.0 | XS3218073057 | 9.29 | Jan 13, 2046 | 9.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 217416.1 | 0.0 | XS3218072919 | 6.8 | Jan 13, 2036 | 8.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 202746.53 | 0.0 | USY5325QAH57 | 2.69 | Nov 13, 2028 | 3.63 |
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