Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 654 securities.
Note: The data shown here is as of date Oct 07, 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 | 129111261.89 | 0.85 | US040114HT09 | 5.64 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 101729623.41 | 0.67 | XS2214238441 | 5.39 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 100832324.28 | 0.66 | US040114HS26 | 2.14 | Jul 09, 2030 | 0.75 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 84070503.89 | 0.55 | USL2660VAA37 | 3.06 | Aug 17, 2030 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 79843577.43 | 0.52 | US760942BA98 | 12.93 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 77428913.58 | 0.51 | US040114HU71 | 4.65 | Jan 09, 2038 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 74334200.5 | 0.49 | XS2893151287 | 5.6 | Jul 03, 2035 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 64836553.75 | 0.43 | XS1750114396 | 11.58 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 63952181.81 | 0.42 | US731011AZ55 | 13.65 | Mar 18, 2054 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 61420713.77 | 0.4 | US040114HV54 | 5.74 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 58811812.42 | 0.39 | XS2893147251 | 1.81 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 58170609.66 | 0.38 | USP3579ECH82 | 5.83 | Sep 23, 2032 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 56699233.39 | 0.37 | USP3579ECG00 | 13.25 | Jan 30, 2060 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 56695903.48 | 0.37 | XS2214237807 | 2.15 | Jul 31, 2030 | 6.9 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 56045998.71 | 0.37 | US731011AY80 | 7.07 | Sep 18, 2034 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55899999.88 | 0.37 | US0669224778 | 0.11 | nan | 4.02 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 54799491.79 | 0.36 | US857524AH50 | 7.22 | Feb 12, 2035 | 5.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 54435476.73 | 0.36 | US105756CL22 | 7.02 | Mar 15, 2035 | 6.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 53399358.78 | 0.35 | US715638AP79 | 5.95 | Nov 21, 2033 | 8.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52937893.35 | 0.35 | US857524AF94 | 3.84 | Feb 12, 2030 | 4.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 52330285.43 | 0.34 | USY68856AV83 | 13.36 | Apr 21, 2050 | 4.55 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 51789423.44 | 0.34 | XS1750113661 | 2.11 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 51375871.13 | 0.34 | XS2744128369 | 7.89 | Mar 26, 2036 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 51348460.37 | 0.34 | US760942BE11 | 6.48 | Oct 28, 2034 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 50768046.69 | 0.33 | US760942BD38 | 13.86 | Apr 20, 2055 | 4.97 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 50544329.12 | 0.33 | US71654QDD16 | 10.01 | Jan 23, 2050 | 7.69 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 50452700.89 | 0.33 | US836205BB97 | 11.46 | Sep 30, 2049 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 49173914.44 | 0.32 | XS1944412748 | 3.38 | Aug 01, 2029 | 6.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 48412059.59 | 0.32 | US731011AV42 | 6.51 | Oct 04, 2033 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 48189453.38 | 0.32 | US715638BM30 | 12.75 | Nov 18, 2050 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 47766830.28 | 0.31 | XS2574267188 | 2.37 | May 22, 2028 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 47587146.62 | 0.31 | XS1558078496 | 8.95 | Jan 31, 2047 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 47145460.07 | 0.31 | US105756CC23 | 4.18 | Jun 12, 2030 | 3.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 47113531.39 | 0.31 | USY68856AT38 | 4.03 | Apr 21, 2030 | 3.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46965232.01 | 0.31 | US715638DF60 | 4.8 | Jan 23, 2031 | 2.78 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 46727831.55 | 0.31 | US731011AW25 | 13.51 | Apr 04, 2053 | 5.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 46662322.08 | 0.31 | US470160CB63 | 10.55 | Jul 28, 2045 | 7.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 46458597.33 | 0.3 | US71643VAB18 | 4.43 | Feb 16, 2032 | 6.7 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 46178459.92 | 0.3 | USG8450LAJ38 | 1.49 | May 04, 2027 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 45768362.81 | 0.3 | XS1575968026 | 11.59 | Mar 08, 2047 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 45304954.99 | 0.3 | XS2908172260 | 7.55 | Nov 19, 2036 | 7.1 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 43913575.1 | 0.29 | XS2621319040 | 2.62 | Aug 15, 2033 | 5.35 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 43710553.51 | 0.29 | US698299BT07 | 6.94 | Feb 14, 2035 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 42351926.93 | 0.28 | USP3579EBE60 | 10.56 | Jan 27, 2045 | 6.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 42135101.79 | 0.28 | USP3579ECW59 | 7.91 | Mar 15, 2037 | 6.95 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 41842976.95 | 0.27 | US445545AF36 | 9.51 | Mar 29, 2041 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 41754637.84 | 0.27 | US836205AU87 | 2.75 | Oct 12, 2028 | 4.3 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41698172.44 | 0.27 | US195325CU73 | 10.89 | Jun 15, 2045 | 5.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 41367436.18 | 0.27 | XS2574267261 | 5.67 | Sep 22, 2032 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41302421.65 | 0.27 | XS1508675508 | 12.39 | Oct 26, 2046 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 41251349.22 | 0.27 | US917288BK78 | 3.82 | Jan 23, 2031 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41250547.47 | 0.27 | XS2756521303 | 6.38 | Jan 30, 2034 | 6.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41031708.15 | 0.27 | XS3114901336 | 4.25 | Sep 16, 2030 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40829167.85 | 0.27 | XS2908633683 | 7.2 | Mar 24, 2035 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40809173.89 | 0.27 | US836205BA15 | 3.6 | Sep 30, 2029 | 4.85 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40178697.22 | 0.26 | XS2388586401 | 5.48 | Sep 22, 2031 | 2.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 40129317.38 | 0.26 | XS2214239175 | 7.58 | Jul 31, 2040 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39917118.37 | 0.26 | XS2756521212 | 2.98 | Jan 30, 2029 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39473397.64 | 0.26 | XS2176899701 | 8.97 | May 29, 2050 | 8.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 39320019.57 | 0.26 | USY68856BE59 | 7.37 | Apr 03, 2035 | 5.34 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39218016.25 | 0.26 | USP3579ECF27 | 3.86 | Jan 30, 2030 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39053965.82 | 0.26 | US105756BZ27 | 2.0 | Jan 13, 2028 | 4.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 38809067.94 | 0.25 | XS2010026305 | 3.3 | Jun 16, 2029 | 5.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 38779682.95 | 0.25 | XS2966242096 | 9.01 | Feb 15, 2038 | 3.6 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 38668624.13 | 0.25 | XS3068594129 | 6.07 | Jul 07, 2033 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 38423000.67 | 0.25 | US718286AY36 | 3.6 | Feb 02, 2030 | 9.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 38349855.75 | 0.25 | XS2966241445 | 5.62 | Mar 15, 2033 | 3.35 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 38154877.35 | 0.25 | US698299AW45 | 6.89 | Jan 26, 2036 | 6.7 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38005822.61 | 0.25 | XS3030237120 | 7.12 | Apr 01, 2036 | 8.07 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37963641.25 | 0.25 | XS1558078736 | 1.24 | Jan 31, 2027 | 7.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 37875271.6 | 0.25 | XS1788513734 | 2.27 | Mar 14, 2028 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37762213.96 | 0.25 | XS2176897754 | 5.09 | May 29, 2032 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37608910.0 | 0.25 | XS1953057061 | 2.99 | Mar 01, 2029 | 7.6 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 37568505.78 | 0.25 | XS2288905370 | 4.49 | Jan 25, 2031 | 6.25 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37329872.6 | 0.24 | XS1819680288 | 2.28 | May 09, 2028 | 8.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 37081444.17 | 0.24 | US715638DU38 | 7.09 | Jan 15, 2034 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37052081.72 | 0.24 | USP3579ECN50 | 5.85 | Feb 22, 2033 | 6.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 36761578.2 | 0.24 | XS2895056013 | 5.96 | Feb 01, 2034 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36743182.61 | 0.24 | XS2948512913 | 5.97 | Dec 09, 2034 | 10.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36539296.6 | 0.24 | XS2974923497 | 2.11 | Jan 13, 2028 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36497061.1 | 0.24 | XS3114897633 | 7.53 | May 16, 2036 | 6.63 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36481390.9 | 0.24 | USP3699PGN17 | 12.01 | Nov 13, 2054 | 7.3 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 36450027.74 | 0.24 | USY68856BF25 | 14.0 | Apr 03, 2055 | 5.85 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36401373.5 | 0.24 | XS1263139856 | 11.28 | Jul 21, 2045 | 6.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 36307710.87 | 0.24 | XS2851607403 | 6.81 | Jul 09, 2034 | 5.75 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 36272720.46 | 0.24 | XS2351310482 | 4.12 | Jun 15, 2030 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36208171.59 | 0.24 | XS2571922884 | 2.17 | Feb 17, 2028 | 6.63 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 36178854.56 | 0.24 | XS1405766541 | 2.64 | Oct 12, 2028 | 7.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36177352.74 | 0.24 | XS2446175577 | 4.75 | Apr 14, 2032 | 8.75 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 36040973.33 | 0.24 | US105756CB40 | 12.2 | Jan 14, 2050 | 4.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36025343.83 | 0.24 | US698299BN37 | 6.29 | Sep 29, 2032 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35966721.01 | 0.24 | US900123DF45 | 2.03 | Jan 15, 2028 | 9.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35936664.62 | 0.24 | XS2571923007 | 5.66 | Jan 17, 2033 | 7.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35846279.68 | 0.24 | XS2083302419 | 3.42 | Nov 26, 2029 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 35674261.08 | 0.23 | US195325EG61 | 6.12 | Feb 02, 2034 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35527516.93 | 0.23 | XS1694217495 | 2.28 | Mar 04, 2028 | 3.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35263481.92 | 0.23 | XS2084425110 | 3.89 | Dec 03, 2029 | 2.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35132084.19 | 0.23 | XS2851609102 | 13.11 | Jul 09, 2054 | 6.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35107092.36 | 0.23 | US698299BL70 | 14.49 | Jul 23, 2060 | 3.87 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35098509.4 | 0.23 | XS2625207571 | 6.13 | May 22, 2033 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35036798.75 | 0.23 | USP3579ECP09 | 2.97 | Feb 22, 2029 | 5.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 34612412.27 | 0.23 | XS1696892295 | 1.9 | Oct 11, 2027 | 3.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34503118.2 | 0.23 | US718286BG11 | 6.81 | Oct 23, 2034 | 6.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34492047.03 | 0.23 | USY68856BD76 | 4.56 | Jan 03, 2031 | 4.95 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 34470018.85 | 0.23 | XS2895056369 | 6.39 | Feb 01, 2035 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34341332.14 | 0.23 | USY15025AC67 | 4.77 | Oct 21, 2030 | 1.2 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34034544.66 | 0.22 | US715638EC21 | 13.38 | Aug 08, 2054 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33922607.76 | 0.22 | US698299BH68 | 12.44 | Apr 16, 2050 | 4.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33863345.6 | 0.22 | USP3699PGM34 | 5.93 | Apr 03, 2034 | 6.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33820929.39 | 0.22 | USP3579EAY34 | 10.01 | Apr 30, 2044 | 7.45 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33759145.6 | 0.22 | XS2917537875 | 10.92 | Nov 19, 2054 | 7.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33718170.22 | 0.22 | XS2747599509 | 13.43 | Jan 16, 2054 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 33592109.41 | 0.22 | US760942BH42 | 7.84 | Feb 14, 2037 | 5.44 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 33564710.4 | 0.22 | XS3101499773 | 12.69 | Sep 23, 2055 | 6.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 33525239.19 | 0.22 | US105756BW95 | 11.16 | Jan 27, 2045 | 5.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33478798.67 | 0.22 | XS2764839945 | 3.55 | Feb 16, 2031 | 9.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 33351128.1 | 0.22 | US836205BE37 | 10.85 | Apr 20, 2052 | 7.3 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33339338.67 | 0.22 | XS2838999691 | 6.66 | Jun 12, 2034 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33314053.82 | 0.22 | US195325BM66 | 9.37 | Jan 18, 2041 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33176403.91 | 0.22 | US195325DS19 | 4.89 | Apr 15, 2031 | 3.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32962928.75 | 0.22 | US698299BM53 | 13.66 | Apr 01, 2056 | 4.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32873279.56 | 0.22 | XS1819680528 | 8.26 | May 08, 2048 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32792963.34 | 0.22 | US105756CN87 | 11.96 | Jan 12, 2056 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32761155.0 | 0.21 | US195325EM30 | 10.64 | Nov 14, 2053 | 8.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32634912.79 | 0.21 | XS2914770545 | 7.42 | Apr 09, 2035 | 4.71 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32602865.65 | 0.21 | XS2752065479 | 7.12 | Jan 30, 2037 | 8.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32495738.0 | 0.21 | US718286BB24 | 4.35 | Jan 14, 2031 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32456351.34 | 0.21 | US105756CF53 | 6.2 | Oct 20, 2033 | 6.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32349130.44 | 0.21 | XS3010561762 | 6.22 | Mar 05, 2036 | 9.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32055471.11 | 0.21 | US195325ES00 | 6.45 | Apr 25, 2035 | 8.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 31947417.62 | 0.21 | XS3101499187 | 4.29 | Sep 26, 2030 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31935523.62 | 0.21 | US195325EP60 | 7.28 | Nov 07, 2036 | 7.75 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 31928939.51 | 0.21 | US470160AV46 | 8.25 | Mar 15, 2039 | 8.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 31906787.45 | 0.21 | XS1729875598 | 1.97 | Dec 05, 2027 | 6.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31902948.45 | 0.21 | XS1717011982 | 1.95 | Nov 28, 2027 | 6.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31752647.94 | 0.21 | US195325BR53 | 10.42 | Feb 26, 2044 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31722660.0 | 0.21 | US900123DN78 | 6.79 | Jan 03, 2035 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31723369.93 | 0.21 | XS2234859101 | 1.87 | Oct 28, 2027 | 6.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 31611744.11 | 0.21 | USG82016AP45 | 4.18 | May 13, 2030 | 2.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31591012.57 | 0.21 | US900123CT57 | 3.03 | Apr 26, 2029 | 7.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 31564211.24 | 0.21 | US71654QCC42 | 10.18 | Sep 21, 2047 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31445936.79 | 0.21 | US857524AE20 | 5.65 | Nov 16, 2032 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31244746.0 | 0.2 | US195325EL56 | 6.82 | Nov 14, 2035 | 8.0 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 31209937.5 | 0.2 | US105756CM05 | 4.35 | Nov 06, 2030 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31109389.17 | 0.2 | US718286CC97 | 2.2 | Feb 01, 2028 | 3.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31057356.25 | 0.2 | US715638FC12 | 7.79 | Mar 30, 2036 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31042685.8 | 0.2 | US195325ER27 | 3.73 | Apr 25, 2030 | 7.38 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 31005940.78 | 0.2 | XS2890436087 | 8.57 | Mar 05, 2037 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30937446.99 | 0.2 | US105756CH10 | 6.56 | Mar 15, 2034 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 30889210.5 | 0.2 | XS1566179039 | 4.96 | Feb 16, 2032 | 7.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30647533.87 | 0.2 | US836205BC70 | 5.28 | Apr 20, 2032 | 5.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30377398.09 | 0.2 | US91087BBC37 | 7.86 | May 13, 2037 | 6.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30365648.25 | 0.2 | XS1575967218 | 1.35 | Mar 08, 2027 | 5.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30305757.94 | 0.2 | US836205AY00 | 4.05 | Jun 22, 2030 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30199361.58 | 0.2 | USP3579ECE51 | 11.61 | Jun 05, 2049 | 6.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30122413.08 | 0.2 | US900123DK30 | 6.21 | May 15, 2034 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30110180.88 | 0.2 | US900123DG28 | 5.38 | Jan 19, 2033 | 9.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 29988636.76 | 0.2 | USP3699PGJ05 | 10.64 | Mar 12, 2045 | 7.16 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29878040.43 | 0.2 | XS2297226545 | 4.52 | Feb 16, 2031 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29650253.03 | 0.19 | XS2384701020 | 5.96 | Sep 28, 2033 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29609900.53 | 0.19 | US105756BY51 | 11.33 | Feb 21, 2047 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29201568.58 | 0.19 | XS2974969482 | 7.17 | Jan 13, 2035 | 5.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29197805.56 | 0.19 | XS3093655341 | 5.62 | Jul 01, 2032 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29170748.5 | 0.19 | US91087BAZ31 | 7.6 | May 07, 2036 | 6.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29048907.75 | 0.19 | USP5015VAJ54 | 11.76 | Jun 01, 2050 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28990154.18 | 0.19 | US105756CK49 | 5.17 | Jan 22, 2032 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 28966279.58 | 0.19 | XS2595028700 | 6.23 | Sep 08, 2033 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28931960.35 | 0.19 | XS2125308242 | 14.09 | Apr 16, 2050 | 3.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28908148.76 | 0.19 | XS2747599095 | 6.68 | Jan 16, 2034 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28788881.12 | 0.19 | US195325DP79 | 3.09 | Mar 15, 2029 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28636844.79 | 0.19 | USP3579EBV85 | 1.23 | Jan 25, 2027 | 5.95 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28625157.5 | 0.19 | XS2322319638 | 4.52 | Apr 08, 2031 | 7.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28557560.62 | 0.19 | US718286BZ91 | 10.42 | Jan 20, 2040 | 3.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28539729.73 | 0.19 | XS1953057491 | 9.14 | Mar 01, 2049 | 8.7 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28534835.83 | 0.19 | XS2574267345 | 12.56 | Sep 25, 2052 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 28506827.74 | 0.19 | XS1936302865 | 3.18 | Apr 16, 2029 | 4.38 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 28504796.92 | 0.19 | USP7808BAB38 | 10.5 | Jun 19, 2047 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28466869.83 | 0.19 | XS1717013095 | 9.43 | Nov 28, 2047 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28401893.7 | 0.19 | US105756CJ75 | 11.67 | May 13, 2054 | 7.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28383830.56 | 0.19 | US715638FD94 | 13.25 | Jun 30, 2055 | 6.2 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 28359295.75 | 0.19 | XS1675862012 | 3.47 | Sep 20, 2029 | 6.75 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28334114.92 | 0.19 | XS2602742285 | 2.87 | Jan 13, 2029 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28271790.89 | 0.19 | XS2989586941 | 3.61 | Feb 04, 2030 | 8.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28196882.92 | 0.18 | US900123CL22 | 1.39 | Mar 25, 2027 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28172404.4 | 0.18 | US105756CG37 | 4.61 | Mar 18, 2031 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 28166923.12 | 0.18 | US168863DS48 | 11.35 | May 07, 2041 | 3.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28147932.46 | 0.18 | XS1694218469 | 12.83 | Oct 04, 2047 | 4.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 28102039.74 | 0.18 | US731011AX08 | 3.12 | Mar 18, 2029 | 4.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 28080443.19 | 0.18 | XS2895056526 | 6.76 | Feb 01, 2036 | 4.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 28071994.5 | 0.18 | USY68856AQ98 | 12.24 | Mar 18, 2045 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27988522.43 | 0.18 | US195325BK01 | 7.97 | Sep 18, 2037 | 7.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27943617.22 | 0.18 | XS2201851685 | 13.13 | Feb 14, 2051 | 4.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27891286.6 | 0.18 | XS1599284202 | 1.45 | Apr 20, 2027 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27592666.72 | 0.18 | US91087BBK52 | 6.05 | Mar 22, 2033 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27319328.93 | 0.18 | XS2571924070 | 11.47 | Jan 17, 2053 | 7.63 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 27292808.0 | 0.18 | US760942AS16 | 6.99 | Mar 21, 2036 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27263600.0 | 0.18 | US91087BBE92 | 5.44 | Jul 02, 2032 | 5.85 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 27260614.16 | 0.18 | XS2951616478 | 5.41 | Jun 05, 2032 | 5.88 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 27243104.32 | 0.18 | XS2618838564 | 1.92 | Dec 04, 2027 | 6.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27111097.74 | 0.18 | XS2010026487 | 6.77 | Jun 16, 2034 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27102882.29 | 0.18 | XS1775617464 | 9.24 | Feb 21, 2048 | 7.9 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27062623.64 | 0.18 | XS1775618439 | 2.18 | Feb 21, 2028 | 6.59 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27043172.36 | 0.18 | US195325EQ44 | 10.8 | Nov 07, 2054 | 8.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27005252.79 | 0.18 | XS2595028452 | 2.24 | Mar 08, 2028 | 5.95 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 26988112.94 | 0.18 | US105756BR01 | 9.77 | Jan 07, 2041 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26807885.96 | 0.18 | US900123CM05 | 10.69 | May 11, 2047 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26780859.08 | 0.18 | USP3579ECJ49 | 9.95 | Jan 21, 2041 | 5.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26738778.29 | 0.18 | US718286CA32 | 11.11 | Mar 01, 2041 | 3.7 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 26734927.36 | 0.18 | XS2199272662 | 4.08 | Jul 07, 2030 | 5.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26709490.5 | 0.18 | US195325EF88 | 5.49 | Apr 20, 2033 | 8.0 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26702589.17 | 0.18 | XS2388586583 | 14.85 | Sep 21, 2051 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26624125.59 | 0.17 | XS2445169985 | 3.02 | Mar 24, 2029 | 8.38 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26588768.13 | 0.17 | XS2829701718 | 7.0 | Jul 30, 2034 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26581426.67 | 0.17 | XS2999564581 | 7.69 | Feb 10, 2037 | 7.5 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 26533115.73 | 0.17 | US718286CB15 | 11.47 | Feb 02, 2042 | 3.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26523980.0 | 0.17 | US105756CA66 | 3.2 | May 30, 2029 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26518956.43 | 0.17 | XS2384698994 | 2.71 | Sep 28, 2028 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26515931.01 | 0.17 | US195325DZ51 | 5.66 | Apr 22, 2032 | 3.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 26485317.81 | 0.17 | US71654QDE98 | 4.43 | Jan 28, 2031 | 5.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26325718.8 | 0.17 | US168863DT21 | 6.86 | Jul 27, 2033 | 2.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26281724.0 | 0.17 | USP3579ECB13 | 2.53 | Jul 19, 2028 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26264847.2 | 0.17 | US900123AY60 | 7.41 | Mar 17, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26107835.66 | 0.17 | US900123CQ19 | 2.7 | Oct 24, 2028 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26029026.04 | 0.17 | US718286CP01 | 13.51 | Jul 06, 2046 | 3.2 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25960988.66 | 0.17 | USY6886MAC48 | 16.54 | Apr 28, 2061 | 3.4 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25934167.45 | 0.17 | USP3699PGK77 | 3.8 | Feb 19, 2031 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25919137.92 | 0.17 | XS1777972511 | 3.73 | Feb 23, 2030 | 7.14 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 25887633.72 | 0.17 | US760942BG68 | 14.8 | Sep 10, 2060 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25856429.66 | 0.17 | US900123DJ66 | 3.88 | Jul 13, 2030 | 9.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25783315.58 | 0.17 | XS2689091846 | 2.84 | Jan 14, 2029 | 8.51 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25651389.0 | 0.17 | US900123BJ84 | 9.33 | Jan 14, 2041 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25602730.03 | 0.17 | XS2057866191 | 14.97 | Sep 30, 2049 | 3.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25587687.04 | 0.17 | XS1631415400 | 5.32 | Jun 15, 2033 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25584091.98 | 0.17 | XS2297221405 | 9.99 | Feb 16, 2061 | 7.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25545766.94 | 0.17 | XS1843435766 | 4.39 | May 22, 2032 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25450644.59 | 0.17 | US836205AX27 | 11.23 | Sep 27, 2047 | 5.65 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25423363.75 | 0.17 | XS2057865979 | 3.74 | Sep 30, 2029 | 2.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25332097.33 | 0.17 | XS2234859283 | 5.47 | Oct 28, 2032 | 7.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 25287709.37 | 0.17 | USP3143NBF08 | 13.69 | Jan 30, 2050 | 3.7 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25224662.43 | 0.17 | USG82016AS83 | 4.82 | Jan 08, 2031 | 2.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25194191.39 | 0.17 | US698299BY91 | 7.59 | Mar 01, 2038 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25179307.35 | 0.17 | USP3579ECR64 | 4.35 | Feb 03, 2031 | 7.05 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25164754.22 | 0.17 | US698299BK97 | 3.92 | Jan 23, 2030 | 3.16 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25165822.58 | 0.17 | US900123CG37 | 10.13 | Feb 17, 2045 | 6.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25120311.43 | 0.16 | XS2752065040 | 5.28 | Jan 30, 2033 | 7.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25069770.61 | 0.16 | XS3093658014 | 8.49 | Jul 01, 2037 | 5.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25044613.5 | 0.16 | US857524AD47 | 1.74 | Nov 16, 2027 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24982979.56 | 0.16 | US698299BV52 | 12.15 | Mar 28, 2054 | 6.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24934260.0 | 0.16 | XS2577135127 | 6.37 | Jul 18, 2033 | 4.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24906157.87 | 0.16 | XS2441287773 | 1.31 | Feb 24, 2027 | 7.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24897037.92 | 0.16 | US718286CG02 | 3.03 | Jan 14, 2029 | 3.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24719525.0 | 0.16 | XS3072231809 | 4.17 | Sep 01, 2030 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24627943.14 | 0.16 | US195325DQ52 | 11.47 | May 15, 2049 | 5.2 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24409333.09 | 0.16 | US715638EB48 | 7.2 | Feb 08, 2035 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24285636.75 | 0.16 | XS1777972941 | 7.71 | Feb 23, 2038 | 7.7 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24257369.17 | 0.16 | US105756BK57 | 7.8 | Jan 20, 2037 | 7.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24246210.55 | 0.16 | XS2288906857 | 12.14 | Jan 25, 2051 | 7.0 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 24219393.14 | 0.16 | XS2837240261 | 3.09 | Jun 30, 2033 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24202319.67 | 0.16 | US900123DP27 | 5.08 | Feb 12, 2032 | 7.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24190288.5 | 0.16 | XS2900389870 | 3.84 | Apr 26, 2030 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24175156.32 | 0.16 | US168863CF36 | 2.16 | Feb 06, 2028 | 3.24 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 24151523.0 | 0.16 | XS2630760796 | 2.46 | Jun 29, 2028 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24075771.54 | 0.16 | XS2391394348 | 1.86 | Sep 30, 2027 | 5.8 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24061131.05 | 0.16 | US168863DY16 | 11.1 | Mar 07, 2042 | 4.34 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24061706.55 | 0.16 | US470160CA80 | 1.43 | Apr 28, 2028 | 6.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24009975.71 | 0.16 | XS1110833123 | 10.69 | Sep 19, 2044 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23988014.31 | 0.16 | XS2125308168 | 4.1 | Apr 16, 2030 | 3.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23848807.5 | 0.16 | USY20721AL30 | 8.24 | Jan 17, 2038 | 7.75 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 23804729.29 | 0.16 | XS2966242500 | 1.57 | Apr 15, 2028 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23738740.99 | 0.16 | XS2747598444 | 3.81 | Jan 16, 2030 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23672933.04 | 0.16 | XS2384704800 | 9.81 | Sep 28, 2051 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23628501.82 | 0.15 | XS2611617700 | 6.67 | Apr 18, 2035 | 7.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23585499.39 | 0.15 | USP01012CF16 | 2.91 | Apr 17, 2030 | 9.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23511055.2 | 0.15 | US698299BB98 | 13.16 | Apr 29, 2053 | 4.3 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23459465.52 | 0.15 | US715638AU64 | 7.66 | Mar 14, 2037 | 6.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23445920.0 | 0.15 | US900123DH01 | 2.97 | Mar 14, 2029 | 9.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23420200.89 | 0.15 | XS2577134401 | 2.13 | Jan 18, 2028 | 4.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23384088.01 | 0.15 | XS2580270275 | 6.27 | Sep 26, 2033 | 6.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23381472.76 | 0.15 | USY6886MAE04 | 5.68 | Jan 28, 2032 | 2.48 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 23377159.85 | 0.15 | XS2152902479 | 4.54 | Aug 05, 2030 | 1.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 23350892.41 | 0.15 | USY15025AE24 | 1.99 | Nov 20, 2027 | 4.13 |
| KSA IJARAH SUKUK LTD 144A | Sovereign | Fixed Income | 23324919.27 | 0.15 | US50116FAB85 | 7.78 | Sep 09, 2035 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23302792.92 | 0.15 | US168863EB04 | 2.96 | Jan 22, 2029 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23265155.04 | 0.15 | XS2201851172 | 4.84 | Feb 14, 2031 | 3.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23195269.95 | 0.15 | USP01012CH71 | 9.74 | Nov 21, 2054 | 9.65 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23143190.4 | 0.15 | US715638DT64 | 14.47 | Mar 10, 2051 | 3.55 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23092702.67 | 0.15 | XS2434895988 | 1.35 | Feb 27, 2027 | 3.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23077890.33 | 0.15 | USY20721BK48 | 10.73 | Jan 15, 2044 | 6.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22925857.0 | 0.15 | XS2764424813 | 7.26 | Feb 12, 2036 | 7.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22862126.08 | 0.15 | XS2083302500 | 8.36 | Nov 26, 2049 | 9.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22858125.41 | 0.15 | USP5015VAQ97 | 7.06 | Jun 13, 2036 | 6.6 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22785906.6 | 0.15 | USP75744AG08 | 12.51 | Mar 30, 2050 | 5.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22785433.92 | 0.15 | US718286BW60 | 8.46 | Jan 13, 2037 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22749746.11 | 0.15 | XS2391395154 | 5.99 | Sep 30, 2033 | 7.3 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22718929.86 | 0.15 | USP3699PGH49 | 10.49 | Apr 04, 2044 | 7.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22717050.8 | 0.15 | XS2172965282 | 3.83 | May 14, 2030 | 7.38 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 22695669.19 | 0.15 | XS1696899035 | 13.14 | Oct 11, 2047 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22686948.75 | 0.15 | XS1791939736 | 12.7 | Apr 17, 2049 | 5.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22677205.8 | 0.15 | US168863EE43 | 8.2 | Jan 13, 2037 | 5.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22674614.38 | 0.15 | US168863DL94 | 14.25 | Jan 25, 2050 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 22656034.89 | 0.15 | XS1936302949 | 12.93 | Jan 16, 2050 | 5.25 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 22652231.55 | 0.15 | XS2966242179 | 7.1 | Jun 15, 2035 | 3.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22588949.32 | 0.15 | XS1791939066 | 3.99 | Apr 17, 2030 | 4.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22576652.25 | 0.15 | US105756BB58 | 6.11 | Jan 20, 2034 | 8.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22529184.64 | 0.15 | US715638DQ26 | 16.86 | Dec 01, 2060 | 2.78 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22367679.24 | 0.15 | US168863DZ80 | 7.83 | Jan 05, 2036 | 4.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22342022.36 | 0.15 | XS2974968161 | 4.53 | Jan 13, 2031 | 5.38 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 22322581.52 | 0.15 | USG8189YAC87 | 10.97 | May 17, 2042 | 4.88 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 22281401.91 | 0.15 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.79 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 22273264.5 | 0.15 | XS2419405274 | 2.89 | Jan 31, 2029 | 7.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22248401.66 | 0.15 | USY2387VAA18 | 7.18 | Jan 13, 2035 | 5.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22153327.48 | 0.15 | USY20721BB49 | 10.66 | Jan 17, 2042 | 5.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22049391.92 | 0.14 | XS2611617619 | 4.2 | Oct 18, 2030 | 6.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 22039942.52 | 0.14 | XS2582981952 | 2.11 | Feb 06, 2028 | 8.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22039658.61 | 0.14 | US30216KAG76 | 5.94 | Jan 18, 2033 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22022434.47 | 0.14 | USP3143NBT02 | 7.47 | Jan 26, 2036 | 6.44 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21998041.67 | 0.14 | XS1781710543 | 2.19 | Feb 28, 2028 | 7.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21996417.44 | 0.14 | US71654QDF63 | 10.89 | Jan 28, 2060 | 6.95 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 21934331.83 | 0.14 | XS3101499260 | 7.41 | Sep 26, 2035 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21913707.45 | 0.14 | US91087BBF67 | 8.31 | Jan 29, 2038 | 6.63 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 21911130.18 | 0.14 | US760942BB71 | 0.99 | Oct 27, 2027 | 4.38 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21882213.33 | 0.14 | XS1910827887 | 4.21 | Jan 21, 2031 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21857956.78 | 0.14 | USP3579ECX33 | 12.33 | Feb 24, 2055 | 7.15 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 21789179.02 | 0.14 | XS2966241361 | 3.48 | Jan 15, 2030 | 3.1 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 21765532.87 | 0.14 | XS2689095086 | 6.36 | Sep 21, 2033 | 5.88 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 21672823.38 | 0.14 | XS1864523300 | 2.58 | Aug 10, 2028 | 6.35 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21667022.55 | 0.14 | US195325DR36 | 3.96 | Jan 30, 2030 | 3.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21644159.54 | 0.14 | US900123CB40 | 10.23 | Apr 16, 2043 | 4.88 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21637480.49 | 0.14 | USP75744AB11 | 10.98 | Aug 11, 2044 | 6.1 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21623570.04 | 0.14 | XS2764425117 | 4.54 | Feb 12, 2031 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21599718.04 | 0.14 | US698299BX19 | 4.38 | Mar 01, 2031 | 7.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21569324.83 | 0.14 | US718286CX35 | 12.46 | Jan 17, 2048 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21560042.22 | 0.14 | US718286DG92 | 7.26 | Feb 04, 2035 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21536725.8 | 0.14 | XS2079842642 | 4.98 | Jan 15, 2032 | 7.05 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21500244.6 | 0.14 | USP75744AJ47 | 3.94 | Apr 28, 2031 | 4.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21423548.77 | 0.14 | US698299BF03 | 2.24 | Mar 17, 2028 | 3.88 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 21420573.98 | 0.14 | XS2976035316 | 7.0 | Jan 29, 2035 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21231851.63 | 0.14 | XS2485249523 | 6.56 | May 25, 2034 | 6.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21231034.14 | 0.14 | XS1577950311 | 10.14 | Oct 10, 2047 | 7.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 21189126.33 | 0.14 | XS2711511795 | 2.72 | Oct 31, 2028 | 6.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21117479.29 | 0.14 | USG82016AL31 | 3.72 | Nov 12, 2029 | 2.95 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21088888.81 | 0.14 | XS2264555744 | 4.75 | Dec 01, 2030 | 2.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21022286.44 | 0.14 | US900123DA57 | 4.45 | Jan 15, 2031 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 21003149.83 | 0.14 | US91086QBB32 | 11.35 | Mar 08, 2044 | 4.75 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 21003472.61 | 0.14 | XS2626270040 | 3.28 | May 22, 2029 | 4.27 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20997390.98 | 0.14 | US30216KAC62 | 2.18 | Feb 01, 2028 | 3.88 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20922516.01 | 0.14 | XS2626274463 | 6.29 | May 22, 2033 | 4.51 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20865994.5 | 0.14 | XS2058948451 | 5.06 | Sep 30, 2031 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20767031.54 | 0.14 | XS2485248806 | 1.97 | Nov 25, 2027 | 5.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20747814.96 | 0.14 | XS2226916216 | 5.72 | Sep 16, 2032 | 5.45 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 20668304.8 | 0.14 | XS2226808165 | 4.54 | Sep 22, 2030 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20650365.76 | 0.14 | US836205AW44 | 1.87 | Sep 27, 2027 | 4.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20583229.17 | 0.13 | US900123DQ00 | 5.19 | May 29, 2032 | 7.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20579620.83 | 0.13 | XS2577136109 | 13.65 | Jan 18, 2053 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20443150.58 | 0.13 | XS2290957146 | 5.95 | Jan 25, 2033 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20421474.72 | 0.13 | US718286CW51 | 6.36 | Jul 17, 2033 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20374325.94 | 0.13 | US91087BBD10 | 12.1 | May 13, 2055 | 7.38 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20294622.65 | 0.13 | XS1678623734 | 5.23 | Sep 01, 2032 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20270230.71 | 0.13 | XS2434896010 | 5.66 | Mar 27, 2032 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20168711.91 | 0.13 | US91087BAX82 | 12.16 | May 04, 2053 | 6.34 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20168130.88 | 0.13 | XS2226917701 | 1.85 | Sep 16, 2027 | 3.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20135362.82 | 0.13 | XS2408003064 | 6.61 | May 18, 2034 | 5.63 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20131869.44 | 0.13 | USY20721AE96 | 6.93 | Oct 12, 2035 | 8.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 20033872.38 | 0.13 | XS2408002769 | 3.29 | May 18, 2029 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20016837.07 | 0.13 | US30216KAE29 | 3.91 | Jan 15, 2030 | 3.25 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20001632.75 | 0.13 | XS1120709826 | 11.59 | Oct 14, 2044 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19937385.61 | 0.13 | US91087BAV27 | 6.96 | Feb 09, 2035 | 6.35 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19861451.28 | 0.13 | US698299BS24 | 14.23 | Jan 19, 2063 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19796885.08 | 0.13 | XS1837994794 | 11.76 | Jun 15, 2048 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19720966.69 | 0.13 | US168863EA21 | 13.76 | Jan 05, 2054 | 5.33 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19679771.12 | 0.13 | USM88269US88 | 1.81 | Sep 24, 2027 | 8.6 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19573600.01 | 0.13 | US195325DL65 | 1.39 | Apr 25, 2027 | 3.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 19505529.07 | 0.13 | USY68856AW66 | 15.15 | Apr 21, 2060 | 4.8 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19467961.88 | 0.13 | US715638DS81 | 11.27 | Mar 11, 2041 | 3.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19432911.6 | 0.13 | USP3579EBY25 | 11.45 | Feb 15, 2048 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19399056.44 | 0.13 | US77586TAE64 | 10.42 | Jan 22, 2044 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19341382.8 | 0.13 | XS2058943734 | 1.42 | Mar 30, 2027 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19262840.43 | 0.13 | US698299BW36 | 7.33 | Jan 31, 2036 | 6.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19231225.03 | 0.13 | USY20721BM04 | 11.78 | Jan 15, 2045 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19223695.46 | 0.13 | US900123CY43 | 3.92 | Mar 13, 2030 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19157780.2 | 0.13 | US168863DV76 | 7.0 | Jan 31, 2034 | 3.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19097964.57 | 0.13 | US30216KAF93 | 4.86 | Jan 13, 2031 | 2.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19053155.4 | 0.12 | XS2548892020 | 5.72 | Oct 25, 2032 | 5.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18973864.53 | 0.12 | XS1781710626 | 9.34 | Feb 28, 2048 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18943472.29 | 0.12 | US900123DR82 | 7.15 | Sep 16, 2035 | 6.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18873248.89 | 0.12 | USP3143NBQ62 | 6.38 | Jan 08, 2034 | 5.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18860739.78 | 0.12 | US168863DN50 | 5.67 | Jan 27, 2032 | 2.55 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18756445.94 | 0.12 | XS2270577344 | 13.46 | Dec 15, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18712975.38 | 0.12 | US91086QAV05 | 9.35 | Jan 11, 2040 | 6.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18709344.23 | 0.12 | USY5325QAE27 | 1.02 | Oct 26, 2026 | 1.25 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 18675577.87 | 0.12 | XS1709535097 | 9.61 | Nov 02, 2047 | 4.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18634983.15 | 0.12 | US900123AL40 | 3.43 | Jan 15, 2030 | 11.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18610587.8 | 0.12 | XS2354781614 | 5.92 | Jan 23, 2034 | 6.3 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18601724.01 | 0.12 | XS2838363476 | 4.35 | Jun 10, 2031 | 7.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18596261.46 | 0.12 | XS1706605281 | 1.97 | Nov 02, 2027 | 2.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18572456.25 | 0.12 | XS1405770220 | 1.25 | Jan 31, 2027 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18564832.87 | 0.12 | US900123CP36 | 2.2 | Feb 17, 2028 | 5.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 18421703.71 | 0.12 | XS2987801359 | 3.78 | Jan 29, 2030 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18377238.77 | 0.12 | US91087BAM28 | 5.07 | May 24, 2031 | 2.66 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 18377852.74 | 0.12 | US71567RAK23 | 2.25 | Mar 01, 2028 | 4.4 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 18332196.07 | 0.12 | USP0092AAG42 | 11.71 | Aug 11, 2061 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 18321558.0 | 0.12 | US105756CE88 | 5.23 | Sep 12, 2031 | 3.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18257206.52 | 0.12 | XS2270576965 | 6.27 | Dec 15, 2032 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18183982.74 | 0.12 | XS1891574441 | 2.81 | Oct 19, 2028 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18158578.82 | 0.12 | US836205AS32 | 10.68 | Jul 24, 2044 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18154282.35 | 0.12 | US91086QBE70 | 11.2 | Jan 21, 2045 | 5.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17914500.48 | 0.12 | US718286BD89 | 5.16 | Jan 15, 2032 | 6.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17895481.14 | 0.12 | XS2548889406 | 2.74 | Oct 25, 2028 | 5.27 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17807925.75 | 0.12 | XS2159975882 | 14.95 | Apr 22, 2060 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17706498.3 | 0.12 | US91087BBL36 | 7.51 | Sep 22, 2035 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17688992.64 | 0.12 | US91087BAF76 | 3.19 | Apr 22, 2029 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17678498.69 | 0.12 | US718286DC88 | 7.5 | Mar 05, 2035 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17580941.94 | 0.12 | US706451BG56 | 6.93 | Jun 15, 2035 | 6.63 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 17430872.45 | 0.11 | XS2837240428 | 24.39 | Dec 31, 2053 | 0.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17402752.54 | 0.11 | XS2811094130 | 3.19 | Apr 30, 2029 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17333317.65 | 0.11 | US900123BG46 | 8.89 | May 30, 2040 | 6.75 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 17300331.2 | 0.11 | XS0308427581 | 8.15 | Jul 02, 2037 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17210607.76 | 0.11 | US718286CK14 | 5.28 | Jun 10, 2031 | 1.65 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17205420.74 | 0.11 | XS1619155564 | 5.0 | May 23, 2033 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17108518.51 | 0.11 | US168863DP09 | 4.86 | Jan 31, 2031 | 2.45 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17043230.95 | 0.11 | USP3143NBR46 | 12.82 | Sep 08, 2053 | 6.3 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17001320.46 | 0.11 | XS2072816114 | 3.73 | Oct 29, 2029 | 2.97 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16937622.92 | 0.11 | XS1644429935 | 1.69 | Jul 19, 2027 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 16911455.93 | 0.11 | XS2895056955 | 7.18 | Feb 01, 2034 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16863597.62 | 0.11 | US91087BBA70 | 12.27 | May 07, 2054 | 6.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16831739.83 | 0.11 | US91087BAR15 | 7.01 | Feb 12, 2034 | 3.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16816317.44 | 0.11 | XS2811094213 | 13.94 | Apr 30, 2054 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16813038.67 | 0.11 | US718286DH75 | 12.82 | Feb 04, 2050 | 5.9 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16789500.0 | 0.11 | US718286DA23 | 6.79 | May 14, 2034 | 5.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 16771320.17 | 0.11 | US040114HX11 | 1.75 | Jul 09, 2029 | 1.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16754372.0 | 0.11 | XS2348236980 | 2.54 | Jun 02, 2028 | 1.63 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16692436.67 | 0.11 | XS2829208169 | 6.83 | Jun 04, 2034 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16580566.67 | 0.11 | US718286DB06 | 12.62 | May 14, 2049 | 5.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16577793.86 | 0.11 | US168863DQ81 | 16.75 | Jan 22, 2061 | 3.1 |
| KSA IJARAH SUKUK LTD 144A | Sovereign | Fixed Income | 16562369.65 | 0.11 | US50116FAA03 | 4.39 | Sep 09, 2030 | 4.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16551684.75 | 0.11 | US718286CL96 | 13.84 | Dec 10, 2045 | 2.65 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16529852.23 | 0.11 | US836205AV60 | 11.05 | Oct 12, 2046 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16521626.25 | 0.11 | US71567RAH93 | 1.42 | Mar 29, 2027 | 4.15 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16443803.5 | 0.11 | US71654QDC33 | 3.58 | Jan 23, 2030 | 6.84 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 16426286.95 | 0.11 | USY7329CAA37 | 3.28 | Jun 06, 2029 | 5.04 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16417190.21 | 0.11 | US455780CS32 | 4.44 | Oct 15, 2030 | 3.85 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 16397769.89 | 0.11 | USP7808BAA54 | 5.54 | Jun 19, 2032 | 4.75 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 16348904.0 | 0.11 | XS2706163131 | 2.72 | Oct 25, 2028 | 6.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 16338971.92 | 0.11 | XS2895055981 | 2.96 | Feb 01, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16316716.75 | 0.11 | US900123DL13 | 5.33 | Jul 17, 2032 | 7.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16253508.37 | 0.11 | XS2294322818 | 6.57 | Feb 02, 2033 | 2.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16183150.55 | 0.11 | USY20721AJ83 | 8.11 | Feb 17, 2037 | 6.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 16090687.34 | 0.11 | XS2895057177 | 7.94 | Feb 01, 2035 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16087043.76 | 0.11 | USY5325QAF91 | 5.6 | Oct 26, 2031 | 1.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16085430.44 | 0.11 | US900123DC14 | 4.76 | Jun 26, 2031 | 5.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16072338.88 | 0.11 | US168863DX33 | 1.27 | Jan 31, 2027 | 2.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16071228.7 | 0.11 | US91087BAK61 | 5.41 | Apr 27, 2032 | 4.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15925994.0 | 0.1 | US698299BG85 | 11.75 | May 15, 2047 | 4.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15909939.0 | 0.1 | XS2214239506 | 2.28 | Jul 31, 2030 | 0.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 15770756.31 | 0.1 | US69370RAA59 | 10.69 | May 30, 2044 | 6.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15482354.33 | 0.1 | US71567RAU05 | 1.57 | Jun 06, 2027 | 4.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15415525.12 | 0.1 | XS2492384818 | 5.8 | Jul 07, 2032 | 4.05 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15359407.25 | 0.1 | US715638DP43 | 6.48 | Dec 01, 2032 | 1.86 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 15359663.35 | 0.1 | US91086QAZ19 | 14.0 | Oct 12, 2110 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15274389.84 | 0.1 | US71654QDP46 | 5.24 | Feb 07, 2033 | 10.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15186635.47 | 0.1 | US718286CH84 | 13.23 | May 05, 2045 | 2.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15180382.56 | 0.1 | USY20721BR90 | 12.32 | Jan 08, 2047 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15171307.77 | 0.1 | US71567RAV87 | 5.6 | Jun 06, 2032 | 4.7 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 15122284.38 | 0.1 | USP37878AC26 | 1.27 | Mar 20, 2028 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14995735.01 | 0.1 | US698299BR41 | 6.27 | Jan 19, 2033 | 3.3 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14991213.22 | 0.1 | XS2585988061 | 7.35 | Feb 14, 2035 | 4.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14950180.46 | 0.1 | US455780CE46 | 13.1 | Jan 11, 2048 | 4.35 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14837898.53 | 0.1 | US718286CJ41 | 4.22 | May 05, 2030 | 2.46 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14734779.57 | 0.1 | USG8201NAC68 | 1.43 | Apr 12, 2027 | 3.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14710012.16 | 0.1 | US71654QDL32 | 2.65 | Jun 02, 2029 | 8.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14669008.81 | 0.1 | XS2327851874 | 14.86 | Apr 15, 2053 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14640733.2 | 0.1 | US91087BAT70 | 6.13 | May 19, 2033 | 4.88 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14530465.35 | 0.1 | USP1559LAA72 | 4.46 | Aug 11, 2030 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14431323.17 | 0.09 | US91087BAL45 | 12.56 | Apr 27, 2051 | 5.0 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14368645.83 | 0.09 | XS3066663124 | 7.29 | May 08, 2035 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14308455.7 | 0.09 | USP3143NAY06 | 1.68 | Aug 01, 2027 | 3.63 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 14301995.9 | 0.09 | XS2777443768 | 4.68 | Mar 05, 2031 | 5.17 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14288049.0 | 0.09 | US900123AT75 | 6.16 | Feb 14, 2034 | 8.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14260976.8 | 0.09 | XS2850662631 | 7.03 | Jul 02, 2034 | 4.86 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14089562.26 | 0.09 | XS2684502623 | 6.58 | Sep 25, 2033 | 4.92 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14062104.42 | 0.09 | US91086QBF46 | 11.86 | Jan 23, 2046 | 4.6 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14056287.25 | 0.09 | USP3143NBE33 | 3.68 | Sep 30, 2029 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13998198.96 | 0.09 | XS2109770151 | 14.97 | Jan 21, 2055 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13988935.25 | 0.09 | US455780DN36 | 5.82 | Sep 20, 2032 | 4.65 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13982965.14 | 0.09 | USP3143NBB93 | 12.9 | Feb 05, 2049 | 4.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13886133.33 | 0.09 | XS2811094486 | 6.82 | Apr 30, 2034 | 5.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 13884732.19 | 0.09 | XS2895057334 | 8.56 | Feb 01, 2036 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13867416.71 | 0.09 | US455780CW44 | 15.21 | Mar 12, 2051 | 3.05 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13844861.36 | 0.09 | USY7138AAF76 | 10.68 | May 20, 2043 | 5.63 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13832324.76 | 0.09 | XS2175968580 | 13.84 | May 21, 2050 | 3.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13822298.24 | 0.09 | US91087BAQ32 | 10.66 | Aug 14, 2041 | 4.28 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13786743.57 | 0.09 | USP3143NAZ70 | 12.44 | Aug 01, 2047 | 4.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13762118.73 | 0.09 | USY20721BE87 | 11.26 | Apr 15, 2043 | 4.63 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13728398.44 | 0.09 | XS2677631355 | 6.33 | Sep 13, 2033 | 5.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13615810.99 | 0.09 | XS1881581968 | 3.01 | Jan 19, 2029 | 4.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13490983.92 | 0.09 | US455780CT15 | 13.72 | Oct 15, 2050 | 4.2 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13438916.25 | 0.09 | XS1790134362 | 8.71 | Mar 13, 2048 | 6.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13396348.95 | 0.09 | USY20721BP35 | 11.61 | Jan 08, 2046 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13338299.2 | 0.09 | USY6972HLP91 | 13.11 | Mar 29, 2047 | 4.2 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13254647.62 | 0.09 | XS2898198432 | 7.2 | Sep 11, 2034 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13231140.33 | 0.09 | US91087BAN01 | 14.74 | May 24, 2061 | 3.77 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13219856.25 | 0.09 | US900123DD96 | 6.17 | Sep 20, 2033 | 6.5 |
| ANGOLA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 13173600.0 | 0.09 | US035198AH33 | 4.21 | Jan 15, 2031 | 9.24 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 13119263.66 | 0.09 | XS3044357047 | 7.44 | May 06, 2035 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13068603.12 | 0.09 | XS2755904799 | 6.59 | Jan 29, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12973205.73 | 0.09 | XS2280637039 | 14.99 | Apr 19, 2071 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12937312.5 | 0.08 | US455780CH76 | 3.06 | Feb 11, 2029 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12840002.5 | 0.08 | US455780CD62 | 2.14 | Jan 11, 2028 | 3.5 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12835776.48 | 0.08 | USY7138AAD29 | 10.16 | May 03, 2042 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12811690.91 | 0.08 | US91086QAS75 | 6.82 | Sep 27, 2034 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12808640.43 | 0.08 | US91087BAH33 | 4.05 | Apr 16, 2030 | 3.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 12777041.73 | 0.08 | US124808AC08 | 6.57 | Feb 06, 2034 | 5.87 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12632810.68 | 0.08 | XS2386638733 | 5.51 | Sep 15, 2031 | 1.88 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 12618606.43 | 0.08 | USP37466AS18 | 13.14 | May 07, 2050 | 4.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 12611958.23 | 0.08 | US71567RAM88 | 3.09 | Feb 20, 2029 | 4.45 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12610620.0 | 0.08 | USP3143NBH63 | 3.89 | Jan 14, 2030 | 3.15 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12568945.55 | 0.08 | XS2898198515 | 14.21 | Sep 11, 2054 | 5.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12492580.63 | 0.08 | US455780DR40 | 5.95 | Jan 11, 2033 | 4.85 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12393930.21 | 0.08 | US71568QAC15 | 1.52 | May 15, 2027 | 4.13 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12372676.58 | 0.08 | XS2397055703 | 17.15 | Oct 19, 2061 | 3.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 12267484.87 | 0.08 | US040114HW38 | 5.34 | Jul 09, 2046 | 4.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12128521.83 | 0.08 | XS2755904526 | 2.97 | Jan 29, 2029 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12114880.52 | 0.08 | XS2542162248 | 5.64 | Oct 13, 2032 | 5.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 12105895.94 | 0.08 | XS2408477797 | 5.13 | May 17, 2031 | 2.25 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 12081137.1 | 0.08 | XS1883879006 | 12.48 | Sep 25, 2048 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12065666.67 | 0.08 | US91087BBB53 | 3.89 | May 13, 2030 | 6.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12055062.5 | 0.08 | US455780EA06 | 7.11 | Jan 15, 2035 | 5.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12025566.1 | 0.08 | US91087BAC46 | 1.42 | Mar 28, 2027 | 4.15 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12011485.5 | 0.08 | US715638DW93 | 16.32 | Jan 15, 2072 | 3.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11950750.0 | 0.08 | XS2987801433 | 6.83 | Jul 29, 2034 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11943466.67 | 0.08 | US455780DX18 | 7.13 | Sep 10, 2034 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11887193.2 | 0.08 | XS2225210413 | 5.06 | Mar 02, 2031 | 1.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11731923.49 | 0.08 | XS2585988145 | 13.53 | Feb 14, 2053 | 5.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11645223.35 | 0.08 | XS2585987683 | 3.86 | Feb 14, 2030 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11526696.34 | 0.08 | US91087BAS97 | 13.33 | Feb 12, 2052 | 4.4 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11524649.0 | 0.08 | XS2816006725 | 6.64 | May 08, 2034 | 5.5 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 11493372.79 | 0.08 | USP6629MAD40 | 11.55 | Jul 31, 2047 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11424768.13 | 0.07 | US168863CE60 | 13.21 | Jun 21, 2047 | 3.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11414722.22 | 0.07 | USY68613AD30 | 4.05 | May 25, 2030 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11353255.21 | 0.07 | US71567RBD70 | 4.24 | Jul 23, 2030 | 4.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11263333.33 | 0.07 | US71567RBE53 | 7.57 | Jul 23, 2035 | 5.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11190037.65 | 0.07 | US91087BAE02 | 2.13 | Jan 11, 2028 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11130796.6 | 0.07 | US455780CQ75 | 4.03 | Feb 14, 2030 | 2.85 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11052029.37 | 0.07 | US71568QAE70 | 2.39 | May 21, 2028 | 5.45 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11033004.67 | 0.07 | XS2816006303 | 3.18 | May 08, 2029 | 5.38 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11023618.67 | 0.07 | XS2829208599 | 4.06 | Jun 04, 2030 | 5.25 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10983310.79 | 0.07 | XS1791326991 | 2.29 | Mar 14, 2028 | 4.23 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 10955849.22 | 0.07 | US056909AA28 | 8.25 | Oct 06, 2037 | 6.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10899325.45 | 0.07 | US455780CV60 | 5.06 | Mar 12, 2031 | 1.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10816943.22 | 0.07 | XS2294323386 | 16.06 | Feb 02, 2061 | 3.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10797414.0 | 0.07 | US71567RAX44 | 2.8 | Nov 15, 2028 | 5.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10706795.0 | 0.07 | US71567RAY27 | 6.4 | Nov 15, 2033 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10703114.92 | 0.07 | US455780CY00 | 5.32 | Jul 28, 2031 | 2.15 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10673383.65 | 0.07 | US715638DR09 | 16.68 | Jul 28, 2121 | 3.23 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10657665.6 | 0.07 | XS2492385203 | 14.03 | Jul 07, 2052 | 4.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10571317.17 | 0.07 | USP3143NBV57 | 6.91 | Jan 13, 2035 | 6.33 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10547835.67 | 0.07 | US168863DW59 | 14.32 | Jan 31, 2052 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10474391.67 | 0.07 | US91087BBJ89 | 4.77 | Mar 22, 2031 | 4.75 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 10472744.93 | 0.07 | USY7140WAF50 | 3.87 | May 15, 2030 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10370956.5 | 0.07 | US91087BAG59 | 12.88 | Jan 31, 2050 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10288888.56 | 0.07 | US195325DT91 | 12.62 | May 15, 2051 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10282095.98 | 0.07 | US91087BAD29 | 12.42 | Feb 10, 2048 | 4.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10203806.97 | 0.07 | XS2159975700 | 4.52 | Oct 22, 2030 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10200304.83 | 0.07 | XS2075924048 | 13.89 | Nov 07, 2049 | 3.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10176581.33 | 0.07 | USY68613AB73 | 6.91 | Jul 02, 2034 | 5.2 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 10149790.63 | 0.07 | US74449AAA97 | 3.98 | May 21, 2030 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10066141.25 | 0.07 | XS2546781985 | 5.97 | Apr 28, 2033 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9996546.88 | 0.07 | XS2755904872 | 13.54 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9997177.72 | 0.07 | US455780DQ66 | 2.07 | Jan 11, 2028 | 4.55 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9788469.38 | 0.06 | USY20721BQ18 | 1.2 | Jan 08, 2027 | 4.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9707731.24 | 0.06 | US455780DJ24 | 5.66 | Mar 31, 2032 | 3.55 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 9681033.51 | 0.06 | US71568QAF46 | 11.78 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9664667.7 | 0.06 | US455780CJ33 | 12.88 | Feb 11, 2049 | 5.35 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9625727.22 | 0.06 | XS3086825281 | 7.46 | Jun 04, 2035 | 5.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9588952.0 | 0.06 | XS2907161363 | 5.15 | Oct 02, 2031 | 4.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9500101.83 | 0.06 | XS3061312909 | 7.36 | May 06, 2035 | 5.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9471282.33 | 0.06 | XS2706163305 | 6.23 | Oct 25, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9408833.75 | 0.06 | US455780CF11 | 2.36 | Apr 24, 2028 | 4.1 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9390581.6 | 0.06 | XS2898168799 | 1.83 | Sep 10, 2027 | 4.38 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 9339675.54 | 0.06 | XS2911679004 | 3.57 | Jan 23, 2030 | 6.95 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9336754.17 | 0.06 | US71568QAB32 | 10.57 | Oct 24, 2042 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9280214.17 | 0.06 | US71567RAP10 | 4.32 | Jun 23, 2030 | 2.8 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9213682.25 | 0.06 | XS2587708624 | 5.63 | Nov 23, 2032 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9211864.18 | 0.06 | US900123BB58 | 8.22 | Mar 05, 2038 | 7.25 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9150248.8 | 0.06 | XS2797416760 | 6.84 | Apr 04, 2034 | 4.96 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 9148762.0 | 0.06 | USP3143NBW31 | 12.66 | Jan 13, 2055 | 6.78 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9117996.56 | 0.06 | XS2914525154 | 7.23 | Apr 17, 2035 | 5.43 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 9079644.1 | 0.06 | XS3016636683 | 7.47 | Mar 12, 2035 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9046986.14 | 0.06 | US71654QAZ54 | 9.07 | Jun 02, 2041 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9009060.52 | 0.06 | US71654QCL41 | 10.37 | Feb 12, 2048 | 6.35 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8988187.5 | 0.06 | XS3049815122 | 5.5 | May 08, 2032 | 4.88 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8970216.0 | 0.06 | XS2898198358 | 3.55 | Sep 11, 2029 | 4.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8966925.47 | 0.06 | US71567RAS58 | 5.14 | Jun 09, 2031 | 2.55 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8965559.29 | 0.06 | US71654QCP54 | 2.93 | Jan 23, 2029 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8953581.72 | 0.06 | US168863DU93 | 17.66 | Sep 21, 2071 | 3.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8873636.06 | 0.06 | XS2775892065 | 7.69 | Mar 06, 2036 | 6.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8854678.31 | 0.06 | USY20721BU20 | 12.78 | Jul 18, 2047 | 4.75 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8784277.78 | 0.06 | XS2026710553 | 3.45 | Jul 18, 2029 | 3.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8782021.96 | 0.06 | XS2075923313 | 3.72 | Nov 07, 2029 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8749854.75 | 0.06 | XS2067187810 | 3.69 | Oct 23, 2029 | 3.23 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8735252.69 | 0.06 | USY20721BT56 | 1.69 | Jul 18, 2027 | 3.85 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8710680.53 | 0.06 | XS1883963990 | 2.75 | Sep 26, 2028 | 4.85 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8705442.02 | 0.06 | XS0880597603 | 11.03 | Jan 30, 2043 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8615237.7 | 0.06 | US91087BAU44 | 2.12 | Feb 09, 2028 | 5.4 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8558127.38 | 0.06 | XS2907245208 | 14.24 | Oct 02, 2054 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8420993.75 | 0.06 | US91086QAG38 | 4.73 | Aug 15, 2031 | 8.3 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8266049.32 | 0.05 | XS2226973522 | 13.97 | Sep 09, 2050 | 3.9 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8124190.58 | 0.05 | US455780CU87 | 16.03 | Apr 15, 2070 | 4.45 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8118198.0 | 0.05 | XS3061310101 | 4.01 | May 06, 2030 | 4.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8041418.12 | 0.05 | XS2455984679 | 5.69 | Mar 28, 2032 | 3.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8008159.11 | 0.05 | XS2397053757 | 5.52 | Oct 19, 2031 | 2.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7894439.27 | 0.05 | US455780CN45 | 13.93 | Oct 30, 2049 | 3.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7885770.44 | 0.05 | XS2542162321 | 1.81 | Oct 13, 2027 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7811471.86 | 0.05 | XS2386638816 | 15.64 | Sep 15, 2051 | 3.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7729214.64 | 0.05 | XS2225210330 | 19.19 | Sep 02, 2070 | 2.7 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7724554.44 | 0.05 | XS2624479288 | 6.61 | Nov 22, 2033 | 4.38 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7683680.7 | 0.05 | USP30179BQ04 | 3.19 | May 15, 2029 | 4.69 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7493937.65 | 0.05 | US69370RAG20 | 13.4 | Jan 21, 2050 | 4.17 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7399952.08 | 0.05 | XS2830523465 | 1.55 | Jun 04, 2027 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7379807.35 | 0.05 | XS2397083820 | 11.85 | Oct 19, 2041 | 2.88 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7314718.81 | 0.05 | US71568QAP28 | 13.51 | Jun 30, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7159854.99 | 0.05 | US91087BAB62 | 12.3 | Jan 15, 2047 | 4.35 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7133125.72 | 0.05 | XS2109766126 | 1.28 | Feb 03, 2027 | 2.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7116583.85 | 0.05 | XS2176021223 | 4.19 | May 21, 2030 | 2.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6993096.0 | 0.05 | US71654QBR20 | 9.86 | Jan 23, 2045 | 6.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6887578.12 | 0.05 | XS3010536061 | 2.23 | Feb 27, 2028 | 5.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6663762.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6651616.25 | 0.04 | USP30179CR77 | 6.86 | Jan 24, 2035 | 6.45 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6421439.5 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| ABU DHABI (EMIRATE OF) 144A | Sovereign | Fixed Income | 6360868.06 | 0.04 | US29135LAV27 | 2.8 | Oct 02, 2028 | 3.63 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6354684.32 | 0.04 | XS3010536145 | 7.33 | Feb 27, 2035 | 5.38 |
| ABU DHABI (EMIRATE OF) 144A | Sovereign | Fixed Income | 6339169.44 | 0.04 | US29135LAW00 | 8.04 | Oct 02, 2035 | 4.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6160391.63 | 0.04 | XS2182820329 | 1.6 | Jun 10, 2027 | 2.94 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6073547.23 | 0.04 | XS2324826994 | 14.64 | Jun 07, 2051 | 3.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5940561.63 | 0.04 | XS2109766472 | 5.68 | Feb 03, 2032 | 2.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5920009.52 | 0.04 | XS2408613136 | 14.72 | Nov 17, 2051 | 3.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5917579.5 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5586832.31 | 0.04 | XS2207514063 | 13.14 | Jul 28, 2050 | 4.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5165419.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5082360.94 | 0.03 | US900123CK49 | 0.95 | Oct 09, 2026 | 4.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4613340.0 | 0.03 | US455780EC61 | 8.01 | Apr 16, 2036 | 5.2 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4433968.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4265516.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4231356.5 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 4214087.5 | 0.03 | XS3181494538 | 7.62 | Sep 15, 2035 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3919987.5 | 0.03 | XS1508675417 | 1.01 | Oct 26, 2026 | 3.25 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 2999667.5 | 0.02 | XS3194910314 | 3.21 | Apr 02, 2029 | 4.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 1940625.38 | 0.01 | XS3194913763 | 7.83 | Oct 02, 2035 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1026470.83 | 0.01 | US71654QDB59 | 1.08 | Jan 23, 2027 | 6.49 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1018513.89 | 0.01 | US71654QCG55 | 1.36 | Mar 13, 2027 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1004761.02 | 0.01 | US71654QCK67 | 2.19 | Feb 12, 2028 | 5.35 |
| EUR CASH | Cash and/or Derivatives | Cash | 205728.74 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -13634716.22 | -0.09 | nan | 0.0 | nan | 0.0 |
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