Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 665 securities.
Note: The data shown here is as of date Dec 03, 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 | 169268639.08 | 1.06 | US040114HT09 | 5.74 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 122920349.77 | 0.77 | XS2214238441 | 5.44 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 119610949.18 | 0.75 | US040114HS26 | 2.11 | Jul 09, 2030 | 0.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 104859999.88 | 0.65 | US0669224778 | 0.1 | nan | 3.71 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 98987577.11 | 0.62 | US040114HU71 | 4.9 | Jan 09, 2038 | 5.0 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 87270147.43 | 0.54 | USL2660VAA37 | 2.92 | Aug 17, 2030 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 82116220.93 | 0.51 | US760942BA98 | 12.74 | Jun 18, 2050 | 5.1 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 81065457.67 | 0.51 | XS2893151287 | 5.52 | Jul 03, 2035 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 79731316.76 | 0.5 | US040114HV54 | 6.1 | Jul 09, 2041 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 67920822.75 | 0.42 | XS1750114396 | 11.45 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 66920717.85 | 0.42 | US731011AZ55 | 13.47 | Mar 18, 2054 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 64271339.88 | 0.4 | XS2214237807 | 2.08 | Jul 31, 2030 | 6.9 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 63753076.56 | 0.4 | US105756CL22 | 6.87 | Mar 15, 2035 | 6.63 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 60820107.22 | 0.38 | XS2893147251 | 1.67 | Jul 03, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 59174487.0 | 0.37 | US731011AY80 | 6.92 | Sep 18, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 57067300.45 | 0.36 | USP3579ECH82 | 5.68 | Sep 23, 2032 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 56039433.82 | 0.35 | USP3579ECG00 | 13.03 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55749010.75 | 0.35 | US857524AH50 | 7.08 | Feb 12, 2035 | 5.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 55046999.5 | 0.34 | US836205BB97 | 11.55 | Sep 30, 2049 | 5.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55045442.72 | 0.34 | US857524AF94 | 3.69 | Feb 12, 2030 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 54520511.25 | 0.34 | XS1750113661 | 1.96 | Jan 17, 2028 | 5.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 52742232.02 | 0.33 | USY68856AV83 | 13.51 | Apr 21, 2050 | 4.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52529721.46 | 0.33 | US715638AP79 | 6.02 | Nov 21, 2033 | 8.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 52377939.85 | 0.33 | US71654QDD16 | 9.82 | Jan 23, 2050 | 7.69 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 51923948.34 | 0.32 | XS1558078496 | 9.07 | Jan 31, 2047 | 8.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 51575845.81 | 0.32 | US760942BE11 | 6.5 | Oct 28, 2034 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 51381883.81 | 0.32 | XS2744128369 | 7.74 | Mar 26, 2036 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 51023309.84 | 0.32 | US760942BD38 | 14.07 | Apr 20, 2055 | 4.97 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 50647419.33 | 0.32 | XS1944412748 | 3.23 | Aug 01, 2029 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 49944333.31 | 0.31 | US715638DF60 | 4.65 | Jan 23, 2031 | 2.78 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 49539253.78 | 0.31 | US715638BM30 | 12.95 | Nov 18, 2050 | 5.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 49315521.3 | 0.31 | US731011AV42 | 6.37 | Oct 04, 2033 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 49142292.18 | 0.31 | XS2214239175 | 7.82 | Jul 31, 2040 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 48471335.68 | 0.3 | US71643VAB18 | 4.28 | Feb 16, 2032 | 6.7 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 48320602.03 | 0.3 | US470160CB63 | 10.39 | Jul 28, 2045 | 7.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 48036187.96 | 0.3 | US698299BT07 | 6.82 | Feb 14, 2035 | 6.4 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 47841272.57 | 0.3 | XS2574267188 | 2.29 | May 22, 2028 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47204290.62 | 0.29 | US731011AW25 | 13.3 | Apr 04, 2053 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 47187705.73 | 0.29 | US105756CC23 | 4.03 | Jun 12, 2030 | 3.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47013558.62 | 0.29 | XS1575968026 | 11.46 | Mar 08, 2047 | 6.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 47010182.53 | 0.29 | USY68856AT38 | 3.95 | Apr 21, 2030 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 46462820.09 | 0.29 | XS2908172260 | 7.71 | Nov 19, 2036 | 7.1 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 44855242.4 | 0.28 | US760942BH42 | 7.69 | Feb 14, 2037 | 5.44 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 44460004.8 | 0.28 | USG8450LAJ38 | 1.37 | May 04, 2027 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43907588.54 | 0.27 | XS3114901336 | 4.1 | Sep 16, 2030 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43332328.12 | 0.27 | XS2574267261 | 5.52 | Sep 22, 2032 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43159089.61 | 0.27 | US836205AU87 | 2.66 | Oct 12, 2028 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43157034.4 | 0.27 | US836205BA15 | 3.45 | Sep 30, 2029 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43116327.65 | 0.27 | XS2756521212 | 2.83 | Jan 30, 2029 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43014940.62 | 0.27 | XS2908633683 | 7.08 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42831790.79 | 0.27 | XS2756521303 | 6.25 | Jan 30, 2034 | 6.38 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 42412363.41 | 0.26 | XS2388586401 | 5.33 | Sep 22, 2031 | 2.13 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 42083232.3 | 0.26 | XS2621319040 | 2.47 | Aug 15, 2033 | 5.35 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 41796982.5 | 0.26 | USP3579ECW59 | 7.76 | Mar 15, 2037 | 6.95 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 41517041.61 | 0.26 | US445545AF36 | 9.34 | Mar 29, 2041 | 7.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 41499642.97 | 0.26 | US917288BK78 | 3.67 | Jan 23, 2031 | 4.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41197496.33 | 0.26 | US195325CU73 | 10.62 | Jun 15, 2045 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40743554.25 | 0.25 | XS2176899701 | 9.63 | May 29, 2050 | 8.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40696478.6 | 0.25 | XS3030237120 | 7.02 | Apr 01, 2036 | 8.07 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40664891.87 | 0.25 | USP3579EBE60 | 10.35 | Jan 27, 2045 | 6.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40301083.75 | 0.25 | XS1508675508 | 12.52 | Oct 26, 2046 | 4.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 40202695.49 | 0.25 | USY68856BE59 | 7.23 | Apr 03, 2035 | 5.34 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 40064412.58 | 0.25 | XS2010026305 | 3.15 | Jun 16, 2029 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 40056249.97 | 0.25 | US718286AY36 | 3.45 | Feb 02, 2030 | 9.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40036287.09 | 0.25 | XS1953057061 | 2.84 | Mar 01, 2029 | 7.6 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 39822392.36 | 0.25 | XS2966241445 | 5.47 | Mar 15, 2033 | 3.35 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 39690301.15 | 0.25 | XS2966242096 | 8.87 | Feb 15, 2038 | 3.6 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 39537519.9 | 0.25 | XS3068594129 | 5.91 | Jul 07, 2033 | 6.25 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 39323177.67 | 0.25 | US698299AW45 | 6.76 | Jan 26, 2036 | 6.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39138617.9 | 0.24 | XS2948512913 | 5.92 | Dec 09, 2034 | 10.38 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39055254.85 | 0.24 | XS1819680288 | 2.13 | May 09, 2028 | 8.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 38996833.68 | 0.24 | XS2288905370 | 4.34 | Jan 25, 2031 | 6.25 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 38973412.02 | 0.24 | XS2351310482 | 3.97 | Jun 15, 2030 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38811705.7 | 0.24 | XS1558078736 | 1.09 | Jan 31, 2027 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 38544318.42 | 0.24 | US60367QAE35 | 2.77 | Nov 13, 2028 | 3.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38495630.84 | 0.24 | US105756BZ27 | 1.83 | Jan 13, 2028 | 4.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38448884.1 | 0.24 | XS2176897754 | 5.16 | May 29, 2032 | 7.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 38263798.73 | 0.24 | XS2895056013 | 5.8 | Feb 01, 2034 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38236096.59 | 0.24 | XS3114897633 | 7.4 | May 16, 2036 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 38177136.24 | 0.24 | US900123DF45 | 1.88 | Jan 15, 2028 | 9.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 37883038.72 | 0.24 | US715638DU38 | 6.94 | Jan 15, 2034 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37876577.0 | 0.24 | USP3579ECF27 | 3.71 | Jan 30, 2030 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37685417.39 | 0.23 | XS2571922884 | 2.02 | Feb 17, 2028 | 6.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37257198.39 | 0.23 | US698299BN37 | 6.15 | Sep 29, 2032 | 2.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37003279.49 | 0.23 | XS2446175577 | 4.84 | Apr 14, 2032 | 8.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36991727.22 | 0.23 | XS2974923497 | 1.96 | Jan 13, 2028 | 5.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 36977841.61 | 0.23 | XS2851607403 | 6.67 | Jul 09, 2034 | 5.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 36716371.57 | 0.23 | USY68856BF25 | 13.78 | Apr 03, 2055 | 5.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36624452.83 | 0.23 | XS2571923007 | 5.52 | Jan 17, 2033 | 7.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 36556125.49 | 0.23 | XS2851609102 | 12.95 | Jul 09, 2054 | 6.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36497939.04 | 0.23 | XS1263139856 | 11.06 | Jul 21, 2045 | 6.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 36070928.52 | 0.22 | USY68856BD76 | 4.45 | Jan 03, 2031 | 4.95 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35941475.42 | 0.22 | XS2625207571 | 6.14 | May 22, 2033 | 5.38 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 35777070.95 | 0.22 | XS1788513734 | 2.12 | Mar 14, 2028 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35669533.29 | 0.22 | US698299BL70 | 14.58 | Jul 23, 2060 | 3.87 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35670574.06 | 0.22 | XS1694217495 | 2.13 | Mar 04, 2028 | 3.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 35543348.61 | 0.22 | US105756CN87 | 11.69 | Jan 12, 2056 | 7.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 35497482.41 | 0.22 | XS1405766541 | 2.58 | Oct 12, 2028 | 7.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35465808.23 | 0.22 | XS2764839945 | 3.41 | Feb 16, 2031 | 9.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35458826.07 | 0.22 | USP3579ECP09 | 2.83 | Feb 22, 2029 | 5.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35433272.33 | 0.22 | USP3699PGM34 | 5.79 | Apr 03, 2034 | 6.55 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35416753.84 | 0.22 | USP3699PGN17 | 12.2 | Nov 13, 2054 | 7.3 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35360431.56 | 0.22 | XS2083302419 | 3.41 | Nov 26, 2029 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 35304788.8 | 0.22 | US715638EC21 | 13.18 | Aug 08, 2054 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35255054.12 | 0.22 | XS2747599509 | 13.3 | Jan 16, 2054 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35032650.0 | 0.22 | XS3101499773 | 12.47 | Sep 23, 2055 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35026431.67 | 0.22 | US718286BG11 | 6.86 | Oct 23, 2034 | 6.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34979300.5 | 0.22 | US195325EG61 | 5.97 | Feb 02, 2034 | 7.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 34971859.34 | 0.22 | XS2895056369 | 6.21 | Feb 01, 2035 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34900791.02 | 0.22 | US698299BH68 | 12.74 | Apr 16, 2050 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34866383.12 | 0.22 | XS2084425110 | 3.78 | Dec 03, 2029 | 2.13 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34729728.08 | 0.22 | XS2917537875 | 11.48 | Nov 19, 2054 | 7.95 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34726324.21 | 0.22 | XS1819680528 | 8.17 | May 08, 2048 | 9.38 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 34642258.99 | 0.22 | US105756CB40 | 11.99 | Jan 14, 2050 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 34578527.41 | 0.22 | US836205BE37 | 11.36 | Apr 20, 2052 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34416549.53 | 0.21 | US195325BM66 | 9.17 | Jan 18, 2041 | 6.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34301037.33 | 0.21 | XS2838999691 | 6.51 | Jun 12, 2034 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34263199.74 | 0.21 | USY15025AC67 | 4.66 | Oct 21, 2030 | 1.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34114276.5 | 0.21 | US900123DN78 | 6.68 | Jan 03, 2035 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34112829.88 | 0.21 | US718286BB24 | 4.2 | Jan 14, 2031 | 7.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33883174.95 | 0.21 | XS2752065479 | 7.02 | Jan 30, 2037 | 8.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 33846738.02 | 0.21 | XS1729875598 | 1.82 | Dec 05, 2027 | 6.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33812922.5 | 0.21 | US718286CC97 | 2.05 | Feb 01, 2028 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33706447.41 | 0.21 | USP3579ECN50 | 5.7 | Feb 22, 2033 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33674461.28 | 0.21 | US698299BM53 | 13.66 | Apr 01, 2056 | 4.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 33637884.0 | 0.21 | US105756BW95 | 10.99 | Jan 27, 2045 | 5.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33588623.53 | 0.21 | XS3010561762 | 6.09 | Mar 05, 2036 | 9.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33286886.81 | 0.21 | US715638FC12 | 7.65 | Mar 30, 2036 | 5.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 33147143.3 | 0.21 | XS3101499187 | 4.14 | Sep 26, 2030 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 33108550.81 | 0.21 | XS1566179039 | 4.85 | Feb 16, 2032 | 7.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32733840.01 | 0.2 | US195325DS19 | 4.83 | Apr 15, 2031 | 3.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 32705003.1 | 0.2 | US71654QCC42 | 10.01 | Sep 21, 2047 | 6.75 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 32558358.08 | 0.2 | US470160AV46 | 8.09 | Mar 15, 2039 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 32336462.5 | 0.2 | US60367QAF00 | 4.47 | Nov 13, 2030 | 3.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32290894.15 | 0.2 | XS1717011982 | 1.86 | Nov 28, 2027 | 6.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 32210870.36 | 0.2 | XS1696892295 | 1.78 | Oct 11, 2027 | 3.13 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32145536.83 | 0.2 | XS2890436087 | 8.43 | Mar 05, 2037 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32107493.42 | 0.2 | XS2297226545 | 4.4 | Feb 16, 2031 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31922741.0 | 0.2 | USP3579EAY34 | 10.17 | Apr 30, 2044 | 7.45 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31918650.7 | 0.2 | US836205AY00 | 3.9 | Jun 22, 2030 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31877662.85 | 0.2 | XS2384701020 | 5.88 | Sep 28, 2033 | 7.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31739783.61 | 0.2 | XS2914770545 | 7.44 | Apr 09, 2035 | 4.71 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31681671.27 | 0.2 | US105756CH10 | 6.41 | Mar 15, 2034 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31631508.0 | 0.2 | US105756CF53 | 6.24 | Oct 20, 2033 | 6.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31567120.05 | 0.2 | US857524AE20 | 5.65 | Nov 16, 2032 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31511143.08 | 0.2 | US900123DG28 | 5.25 | Jan 19, 2033 | 9.38 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 31504437.5 | 0.2 | US105756CM05 | 4.29 | Nov 06, 2030 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31498909.25 | 0.2 | US195325DP79 | 2.93 | Mar 15, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31454371.9 | 0.2 | US195325EP60 | 7.39 | Nov 07, 2036 | 7.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31329487.38 | 0.2 | XS1953057491 | 9.34 | Mar 01, 2049 | 8.7 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 31175744.49 | 0.19 | USP3699PGJ05 | 10.47 | Mar 12, 2045 | 7.16 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 31149739.76 | 0.19 | US25714PFF09 | 7.39 | Oct 28, 2035 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31133820.1 | 0.19 | US900123DK30 | 6.31 | May 15, 2034 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31061461.42 | 0.19 | US698299BF03 | 2.1 | Mar 17, 2028 | 3.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 30971428.32 | 0.19 | US486661BQ34 | 4.36 | Oct 28, 2030 | 4.41 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30923917.04 | 0.19 | US836205BC70 | 5.29 | Apr 20, 2032 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30758575.77 | 0.19 | XS2974969482 | 7.02 | Jan 13, 2035 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30541466.32 | 0.19 | XS1775617464 | 9.41 | Feb 21, 2048 | 7.9 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30523875.34 | 0.19 | XS1575967218 | 1.2 | Mar 08, 2027 | 5.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30518046.74 | 0.19 | XS2322319638 | 4.37 | Apr 08, 2031 | 7.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30394580.94 | 0.19 | US195325BR53 | 10.2 | Feb 26, 2044 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30386935.98 | 0.19 | XS2747599095 | 6.54 | Jan 16, 2034 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30193800.35 | 0.19 | US900123CT57 | 2.99 | Apr 26, 2029 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30191100.15 | 0.19 | XS2989586941 | 3.47 | Feb 04, 2030 | 8.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30007461.46 | 0.19 | US195325ER27 | 3.71 | Apr 25, 2030 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29927312.15 | 0.19 | US91087BBC37 | 7.96 | May 13, 2037 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29816360.06 | 0.19 | USP3579ECE51 | 11.4 | Jun 05, 2049 | 6.4 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29730331.32 | 0.19 | US195325ES00 | 6.54 | Apr 25, 2035 | 8.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29609522.22 | 0.18 | XS3093655341 | 5.47 | Jul 01, 2032 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29559793.35 | 0.18 | XS1717013095 | 10.12 | Nov 28, 2047 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 29519971.67 | 0.18 | XS2595028700 | 6.08 | Sep 08, 2033 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29504990.88 | 0.18 | US718286BZ91 | 10.25 | Jan 20, 2040 | 3.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29502278.16 | 0.18 | US195325EL56 | 6.92 | Nov 14, 2035 | 8.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29465143.55 | 0.18 | US731011AX08 | 2.97 | Mar 18, 2029 | 4.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 29456469.7 | 0.18 | US65412AFF49 | 6.87 | Jan 13, 2036 | 8.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 29177060.59 | 0.18 | XS2125308242 | 14.22 | Apr 16, 2050 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29118412.55 | 0.18 | XS2571924070 | 11.46 | Jan 17, 2053 | 7.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 29083865.97 | 0.18 | XS2895056526 | 6.57 | Feb 01, 2036 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29027700.0 | 0.18 | US715638FD94 | 13.09 | Jun 30, 2055 | 6.2 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 29008040.78 | 0.18 | XS2574267345 | 12.34 | Sep 25, 2052 | 6.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 29001165.59 | 0.18 | US124808AC08 | 6.41 | Feb 06, 2034 | 5.87 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28999181.25 | 0.18 | XS2602742285 | 2.72 | Jan 13, 2029 | 7.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 28927921.75 | 0.18 | USY68856AQ98 | 12.06 | Mar 18, 2045 | 4.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28910569.51 | 0.18 | USP5015VAJ54 | 11.96 | Jun 01, 2050 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28873771.88 | 0.18 | US105756CG37 | 4.47 | Mar 18, 2031 | 6.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 28803904.32 | 0.18 | USG82016AP45 | 4.09 | May 13, 2030 | 2.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28751264.21 | 0.18 | XS2234859101 | 1.78 | Oct 28, 2027 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28718587.45 | 0.18 | USP3579EBV85 | 1.08 | Jan 25, 2027 | 5.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28661693.52 | 0.18 | XS2445169985 | 2.88 | Mar 24, 2029 | 8.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28587159.56 | 0.18 | US105756BY51 | 11.15 | Feb 21, 2047 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28549707.38 | 0.18 | XS2201851685 | 13.09 | Feb 14, 2051 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28548268.86 | 0.18 | US900123CL22 | 1.24 | Mar 25, 2027 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28548560.0 | 0.18 | US91087BAZ31 | 7.67 | May 07, 2036 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28462760.48 | 0.18 | XS1694218469 | 12.66 | Oct 04, 2047 | 4.63 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 28434355.23 | 0.18 | XS1936302865 | 3.1 | Apr 16, 2029 | 4.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28350396.54 | 0.18 | XS2010026487 | 6.63 | Jun 16, 2034 | 5.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 28313037.71 | 0.18 | XS2595028452 | 2.09 | Mar 08, 2028 | 5.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28243906.56 | 0.18 | XS2999564581 | 7.58 | Feb 10, 2037 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 28208701.69 | 0.18 | XS2951616478 | 5.25 | Jun 05, 2032 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28176822.37 | 0.18 | US105756CK49 | 5.02 | Jan 22, 2032 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 28143951.34 | 0.18 | XS1675862012 | 3.32 | Sep 20, 2029 | 6.75 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 28102869.04 | 0.18 | US760942AS16 | 6.83 | Mar 21, 2036 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28037559.21 | 0.17 | XS1775618439 | 2.03 | Feb 21, 2028 | 6.59 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27990431.41 | 0.17 | XS2297221405 | 10.27 | Feb 16, 2061 | 7.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 27959056.88 | 0.17 | USP7808BAB38 | 10.06 | Jun 19, 2047 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27812859.38 | 0.17 | US91087BBE92 | 5.29 | Jul 02, 2032 | 5.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27774906.82 | 0.17 | US195325BK01 | 7.8 | Sep 18, 2037 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 27773632.48 | 0.17 | US168863DS48 | 11.44 | May 07, 2041 | 3.1 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27727386.94 | 0.17 | XS2829701718 | 6.86 | Jul 30, 2034 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27636899.16 | 0.17 | US718286CA32 | 10.93 | Mar 01, 2041 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27628831.03 | 0.17 | US900123DJ66 | 3.74 | Jul 13, 2030 | 9.13 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27629010.24 | 0.17 | XS1599284202 | 1.33 | Apr 20, 2027 | 3.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27524482.24 | 0.17 | US900123CQ19 | 2.63 | Oct 24, 2028 | 6.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 27521480.27 | 0.17 | XS2199272662 | 3.93 | Jul 07, 2030 | 5.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27426620.43 | 0.17 | US836205AX27 | 11.26 | Sep 27, 2047 | 5.65 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 27267129.61 | 0.17 | US718286CB15 | 11.3 | Feb 02, 2042 | 3.7 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 27200663.18 | 0.17 | US760942BG68 | 14.62 | Sep 10, 2060 | 5.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27166107.66 | 0.17 | USP3699PGK77 | 3.65 | Feb 19, 2031 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27121078.57 | 0.17 | US718286CP01 | 13.29 | Jul 06, 2046 | 3.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27077918.19 | 0.17 | US900123CM05 | 11.06 | May 11, 2047 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26990112.75 | 0.17 | US91087BBK52 | 5.91 | Mar 22, 2033 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26936594.51 | 0.17 | XS2384698994 | 2.56 | Sep 28, 2028 | 6.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26888743.1 | 0.17 | XS1631415400 | 5.19 | Jun 15, 2033 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26887988.14 | 0.17 | XS1777972511 | 3.6 | Feb 23, 2030 | 7.14 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26849889.5 | 0.17 | US698299BY91 | 7.49 | Mar 01, 2038 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26846927.19 | 0.17 | XS1777972941 | 7.74 | Feb 23, 2038 | 7.7 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 26840736.42 | 0.17 | US71654QDE98 | 4.29 | Jan 28, 2031 | 5.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26714866.35 | 0.17 | XS2384704800 | 10.19 | Sep 28, 2051 | 8.25 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26703837.49 | 0.17 | XS2388586583 | 14.57 | Sep 21, 2051 | 3.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26669783.16 | 0.17 | USP3579ECJ49 | 9.77 | Jan 21, 2041 | 5.3 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26652744.62 | 0.17 | US900123CG37 | 10.16 | Feb 17, 2045 | 6.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26567758.58 | 0.17 | US168863DT21 | 6.71 | Jul 27, 2033 | 2.55 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26454544.15 | 0.16 | XS2689091846 | 2.69 | Jan 14, 2029 | 8.51 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 26403548.32 | 0.16 | XS2630760796 | 2.31 | Jun 29, 2028 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26349596.8 | 0.16 | US698299BV52 | 12.12 | Mar 28, 2054 | 6.85 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 26340044.38 | 0.16 | US105756BR01 | 9.63 | Jan 07, 2041 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26268816.0 | 0.16 | US195325EF88 | 5.54 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26203061.2 | 0.16 | US900123AY60 | 7.3 | Mar 17, 2036 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26191712.0 | 0.16 | USP3579ECB13 | 2.38 | Jul 19, 2028 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26139050.0 | 0.16 | US105756CA66 | 3.12 | May 30, 2029 | 4.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26073248.61 | 0.16 | XS3093658014 | 8.35 | Jul 01, 2037 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26055668.49 | 0.16 | US698299BK97 | 3.77 | Jan 23, 2030 | 3.16 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25996692.74 | 0.16 | USY6886MAC48 | 16.69 | Apr 28, 2061 | 3.4 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25942999.38 | 0.16 | US105756CJ75 | 11.81 | May 13, 2054 | 7.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25925090.58 | 0.16 | XS2900389870 | 3.81 | Apr 26, 2030 | 6.5 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 25880781.39 | 0.16 | XS2837240261 | 2.97 | Jun 30, 2033 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25866865.5 | 0.16 | USP3579ECR64 | 4.28 | Feb 03, 2031 | 7.05 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 25718434.01 | 0.16 | US65412AFG22 | 9.39 | Jan 13, 2046 | 9.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25685945.74 | 0.16 | XS1843435766 | 4.42 | May 22, 2032 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25641453.89 | 0.16 | US195325EQ44 | 11.02 | Nov 07, 2054 | 8.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25544383.06 | 0.16 | XS2057865979 | 3.59 | Sep 30, 2029 | 2.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25522558.64 | 0.16 | XS2752065040 | 5.15 | Jan 30, 2033 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25493692.26 | 0.16 | XS2234859283 | 5.5 | Oct 28, 2032 | 7.38 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 25477644.51 | 0.16 | XS2618838564 | 1.77 | Dec 04, 2027 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25469070.24 | 0.16 | XS2125308168 | 4.02 | Apr 16, 2030 | 3.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 25436778.25 | 0.16 | USP3143NBF08 | 13.56 | Jan 30, 2050 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25334989.79 | 0.16 | US900123DP27 | 4.95 | Feb 12, 2032 | 7.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25243113.0 | 0.16 | XS3072231809 | 4.02 | Sep 01, 2030 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25208223.94 | 0.16 | XS2577135127 | 6.23 | Jul 18, 2033 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25190908.1 | 0.16 | XS2391394348 | 1.71 | Sep 30, 2027 | 5.8 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25129857.91 | 0.16 | US715638AU64 | 7.51 | Mar 14, 2037 | 6.55 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25098444.09 | 0.16 | XS2441287773 | 1.16 | Feb 24, 2027 | 7.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25032602.17 | 0.16 | US715638EB48 | 7.06 | Feb 08, 2035 | 5.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25029814.56 | 0.16 | XS2057866191 | 14.77 | Sep 30, 2049 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24971136.39 | 0.16 | US195325EM30 | 10.89 | Nov 14, 2053 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24899493.09 | 0.16 | US900123BJ84 | 9.28 | Jan 14, 2041 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24851062.12 | 0.15 | XS2288906857 | 12.05 | Jan 25, 2051 | 7.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24787960.98 | 0.15 | US168863DY16 | 10.98 | Mar 07, 2042 | 4.34 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 24773040.27 | 0.15 | XS2966242500 | 1.45 | Apr 15, 2028 | 4.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24751548.5 | 0.15 | XS2201851172 | 4.7 | Feb 14, 2031 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24745803.16 | 0.15 | US168863EB04 | 2.81 | Jan 22, 2029 | 4.85 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24690758.21 | 0.15 | XS1936302949 | 12.81 | Jan 16, 2050 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24613337.0 | 0.15 | US718286CG02 | 2.88 | Jan 14, 2029 | 3.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24513651.83 | 0.15 | US857524AD47 | 1.63 | Nov 16, 2027 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24501653.0 | 0.15 | XS2391395154 | 5.9 | Sep 30, 2033 | 7.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24447782.14 | 0.15 | XS2747598444 | 3.66 | Jan 16, 2030 | 4.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24390360.43 | 0.15 | US470160CA80 | 1.32 | Apr 28, 2028 | 6.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24353775.88 | 0.15 | USY6886MAE04 | 5.54 | Jan 28, 2032 | 2.48 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24346041.17 | 0.15 | USP01012CH71 | 10.29 | Nov 21, 2054 | 9.65 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24317848.91 | 0.15 | US715638DT64 | 14.25 | Mar 10, 2051 | 3.55 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24221769.04 | 0.15 | US105756BK57 | 7.66 | Jan 20, 2037 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24202497.51 | 0.15 | US900123DH01 | 2.82 | Mar 14, 2029 | 9.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24152749.43 | 0.15 | XS2577134401 | 1.98 | Jan 18, 2028 | 4.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24124371.46 | 0.15 | USY20721AL30 | 8.11 | Jan 17, 2038 | 7.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24055629.48 | 0.15 | US168863CF36 | 2.01 | Feb 06, 2028 | 3.24 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 24002677.94 | 0.15 | XS2582981952 | 1.96 | Feb 06, 2028 | 8.25 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23924277.0 | 0.15 | XS1110833123 | 10.5 | Sep 19, 2044 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 23803921.32 | 0.15 | XS1910827887 | 4.09 | Jan 21, 2031 | 8.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23797909.9 | 0.15 | XS2580270275 | 6.12 | Sep 26, 2033 | 6.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 23776440.75 | 0.15 | XS1696899035 | 13.3 | Oct 11, 2047 | 4.13 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 23733617.47 | 0.15 | XS2966242179 | 6.97 | Jun 15, 2035 | 3.6 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23697349.64 | 0.15 | USP3699PGH49 | 10.33 | Apr 04, 2044 | 7.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23666650.5 | 0.15 | XS2764424813 | 7.11 | Feb 12, 2036 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23654715.64 | 0.15 | US195325DZ51 | 5.62 | Apr 22, 2032 | 3.25 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 23616862.5 | 0.15 | XS3174822646 | 7.64 | Sep 09, 2035 | 4.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23472804.74 | 0.15 | XS2172965282 | 3.81 | May 14, 2030 | 7.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23449347.7 | 0.15 | US698299BB98 | 13.53 | Apr 29, 2053 | 4.3 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23446234.33 | 0.15 | USP5015VAQ97 | 6.92 | Jun 13, 2036 | 6.6 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23401297.06 | 0.15 | USY20721BK48 | 10.57 | Jan 15, 2044 | 6.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23356806.5 | 0.15 | XS2434895988 | 1.2 | Feb 27, 2027 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 23346084.88 | 0.15 | USY15025AE24 | 1.88 | Nov 20, 2027 | 4.13 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 23324584.65 | 0.15 | XS2689095086 | 6.22 | Sep 21, 2033 | 5.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23265489.1 | 0.15 | USP75744AG08 | 12.32 | Mar 30, 2050 | 5.4 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23220533.69 | 0.14 | XS2611617700 | 6.75 | Apr 18, 2035 | 7.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23181559.38 | 0.14 | USP01012CF16 | 2.88 | Apr 17, 2030 | 9.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23175307.38 | 0.14 | US195325DQ52 | 11.54 | May 15, 2049 | 5.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23146974.74 | 0.14 | XS2974968161 | 4.38 | Jan 13, 2031 | 5.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23069411.39 | 0.14 | US168863DL94 | 14.18 | Jan 25, 2050 | 3.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22972903.86 | 0.14 | US30216KAG76 | 5.79 | Jan 18, 2033 | 5.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22827968.79 | 0.14 | XS2083302500 | 8.72 | Nov 26, 2049 | 9.13 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 22790171.11 | 0.14 | US86886PAF99 | 6.82 | Nov 06, 2035 | 8.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22788774.8 | 0.14 | USY2387VAA18 | 7.04 | Jan 13, 2035 | 5.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22789105.45 | 0.14 | US105756BB58 | 5.97 | Jan 20, 2034 | 8.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22640529.17 | 0.14 | XS3101499260 | 7.26 | Sep 26, 2035 | 6.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22629087.36 | 0.14 | XS2764425117 | 4.39 | Feb 12, 2031 | 6.0 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22548246.72 | 0.14 | USP75744AB11 | 10.81 | Aug 11, 2044 | 6.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22544931.11 | 0.14 | US718286DG92 | 7.11 | Feb 04, 2035 | 5.5 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 22534058.37 | 0.14 | XS2976035316 | 6.85 | Jan 29, 2035 | 6.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 22511539.02 | 0.14 | US71654QDF63 | 10.71 | Jan 28, 2060 | 6.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22484976.75 | 0.14 | XS1791939066 | 3.93 | Apr 17, 2030 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22430324.84 | 0.14 | US168863DZ80 | 7.7 | Jan 05, 2036 | 4.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22374508.08 | 0.14 | USY20721BB49 | 10.49 | Jan 17, 2042 | 5.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 22315901.35 | 0.14 | USG82016AS83 | 4.67 | Jan 08, 2031 | 2.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22314297.02 | 0.14 | XS2079842642 | 4.86 | Jan 15, 2032 | 7.05 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 22303188.58 | 0.14 | XS1864523300 | 2.43 | Aug 10, 2028 | 6.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22261365.39 | 0.14 | US900123DA57 | 4.31 | Jan 15, 2031 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22087084.0 | 0.14 | US718286BW60 | 8.31 | Jan 13, 2037 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22068617.52 | 0.14 | US91087BBF67 | 8.16 | Jan 29, 2038 | 6.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22066734.8 | 0.14 | US30216KAC62 | 2.04 | Feb 01, 2028 | 3.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22065385.68 | 0.14 | XS2611617619 | 4.18 | Oct 18, 2030 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 22060676.56 | 0.14 | US91086QBB32 | 11.16 | Mar 08, 2044 | 4.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22026636.72 | 0.14 | XS2058948451 | 4.9 | Sep 30, 2031 | 5.63 |
| OMAN SOVEREIGN SUKUK SAOC 144A | Sovereign | Fixed Income | 21987796.68 | 0.14 | US68204LZZ02 | 6.19 | Apr 17, 2033 | 4.53 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21959203.21 | 0.14 | XS1791939736 | 12.88 | Apr 17, 2049 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21933367.56 | 0.14 | US715638DQ26 | 17.06 | Dec 01, 2060 | 2.78 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 21926902.57 | 0.14 | XS2966241361 | 3.33 | Jan 15, 2030 | 3.1 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21918148.28 | 0.14 | USP3579ECX33 | 12.12 | Feb 24, 2055 | 7.15 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21708313.7 | 0.14 | US698299BX19 | 4.24 | Mar 01, 2031 | 7.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21705751.63 | 0.14 | USP3143NBT02 | 7.33 | Jan 26, 2036 | 6.44 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21667515.53 | 0.14 | US168863EE43 | 8.07 | Jan 13, 2037 | 5.65 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21649401.1 | 0.13 | XS2264555744 | 4.66 | Dec 01, 2030 | 2.13 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21613383.36 | 0.13 | XS1678623734 | 5.08 | Sep 01, 2032 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21611286.67 | 0.13 | USP3143NBW31 | 12.49 | Jan 13, 2055 | 6.78 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21593813.86 | 0.13 | US900123DS65 | 7.66 | Nov 04, 2036 | 6.8 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 21585454.11 | 0.13 | XS2419405274 | 2.74 | Jan 31, 2029 | 7.95 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21573442.79 | 0.13 | XS1577950311 | 10.48 | Oct 10, 2047 | 7.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21571772.06 | 0.13 | XS2434896010 | 5.52 | Mar 27, 2032 | 3.63 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21572192.82 | 0.13 | US900123CB40 | 10.56 | Apr 16, 2043 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21546956.25 | 0.13 | XS2577136109 | 13.54 | Jan 18, 2053 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21538652.42 | 0.13 | USP3143NBV57 | 6.77 | Jan 13, 2035 | 6.33 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 21518118.88 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.53 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21482022.6 | 0.13 | XS2485249523 | 6.62 | May 25, 2034 | 6.0 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 21468493.62 | 0.13 | XS2152902479 | 4.39 | Aug 05, 2030 | 1.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21428098.39 | 0.13 | US718286CX35 | 12.25 | Jan 17, 2048 | 5.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21294531.5 | 0.13 | USP75744AJ47 | 3.88 | Apr 28, 2031 | 4.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21270941.19 | 0.13 | XS2226917701 | 1.7 | Sep 16, 2027 | 3.95 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21252790.67 | 0.13 | US040114HX11 | 1.7 | Jul 09, 2029 | 1.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 21242869.67 | 0.13 | XS2711511795 | 2.65 | Oct 31, 2028 | 6.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21186669.76 | 0.13 | XS2226916216 | 5.57 | Sep 16, 2032 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21187175.78 | 0.13 | US91087BAV27 | 6.82 | Feb 09, 2035 | 6.35 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21092168.78 | 0.13 | US718286CW51 | 6.21 | Jul 17, 2033 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21083552.67 | 0.13 | XS1837994794 | 11.73 | Jun 15, 2048 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21056835.67 | 0.13 | XS2290957146 | 5.79 | Jan 25, 2033 | 5.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20846648.69 | 0.13 | US30216KAE29 | 3.77 | Jan 15, 2030 | 3.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20716570.83 | 0.13 | XS2626270040 | 3.2 | May 22, 2029 | 4.27 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20667935.51 | 0.13 | US698299BS24 | 14.29 | Jan 19, 2063 | 4.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 20622109.25 | 0.13 | XS1644429935 | 1.54 | Jul 19, 2027 | 4.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20489716.54 | 0.13 | XS2626274463 | 6.28 | May 22, 2033 | 4.51 |
| ANGOLA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 20466864.89 | 0.13 | US035198AH33 | 4.06 | Jan 15, 2031 | 9.24 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20447346.74 | 0.13 | US77586TAE64 | 10.35 | Jan 22, 2044 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20339388.23 | 0.13 | XS1781710626 | 9.38 | Feb 28, 2048 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20233922.43 | 0.13 | XS2408003064 | 6.64 | May 18, 2034 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20233980.98 | 0.13 | US91087BAX82 | 12.32 | May 04, 2053 | 6.34 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 20220557.06 | 0.13 | XS2408002769 | 3.2 | May 18, 2029 | 3.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20198960.82 | 0.13 | US168863EA21 | 13.67 | Jan 05, 2054 | 5.33 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 20177836.11 | 0.13 | US105756CP36 | 5.89 | Feb 04, 2033 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20171786.87 | 0.13 | USP3579EBY25 | 11.24 | Feb 15, 2048 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20146696.45 | 0.13 | XS2485248806 | 1.87 | Nov 25, 2027 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20144481.0 | 0.13 | US900123DQ00 | 5.23 | May 29, 2032 | 7.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20142983.12 | 0.13 | USY20721BM04 | 11.62 | Jan 15, 2045 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20022469.68 | 0.12 | US91086QAV05 | 9.18 | Jan 11, 2040 | 6.05 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20020185.62 | 0.12 | USY20721AE96 | 7.02 | Oct 12, 2035 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20005534.5 | 0.12 | US195325DR36 | 3.81 | Jan 30, 2030 | 3.0 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 19917980.17 | 0.12 | US056909AA28 | 8.08 | Oct 06, 2037 | 6.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19912634.73 | 0.12 | US836205AW44 | 1.72 | Sep 27, 2027 | 4.85 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19882797.21 | 0.12 | XS1120709826 | 11.67 | Oct 14, 2044 | 4.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 19788515.89 | 0.12 | XS2270577344 | 13.32 | Dec 15, 2050 | 4.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19777231.57 | 0.12 | USG8189YAC87 | 11.06 | May 17, 2042 | 4.88 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 19725676.88 | 0.12 | USP0092AAG42 | 11.49 | Aug 11, 2061 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19724328.75 | 0.12 | US900123DR82 | 7.04 | Sep 16, 2035 | 6.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19678044.9 | 0.12 | US698299BW36 | 7.2 | Jan 31, 2036 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19588800.47 | 0.12 | US91087BBD10 | 12.26 | May 13, 2055 | 7.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 19531325.2 | 0.12 | USY68856AW66 | 15.33 | Apr 21, 2060 | 4.8 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19516220.18 | 0.12 | USG82016AL31 | 3.63 | Nov 12, 2029 | 2.95 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19511545.59 | 0.12 | US836205AS32 | 10.67 | Jul 24, 2044 | 5.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19435015.08 | 0.12 | XS2354781614 | 5.79 | Jan 23, 2034 | 6.3 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19408210.73 | 0.12 | XS2058943734 | 1.27 | Mar 30, 2027 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19375082.59 | 0.12 | US706451BG56 | 6.77 | Jun 15, 2035 | 6.63 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19327263.12 | 0.12 | US195325DL65 | 1.26 | Apr 25, 2027 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19312534.2 | 0.12 | US30216KAF93 | 4.71 | Jan 13, 2031 | 2.25 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 19221724.06 | 0.12 | XS2837240428 | 24.31 | Dec 31, 2053 | 0.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19133257.0 | 0.12 | XS2548892020 | 5.72 | Oct 25, 2032 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 18988740.54 | 0.12 | US105756CE88 | 5.08 | Sep 12, 2031 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18971366.02 | 0.12 | US91087BAM28 | 5.0 | May 24, 2031 | 2.66 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18934492.88 | 0.12 | US718286BD89 | 5.01 | Jan 15, 2032 | 6.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18917198.67 | 0.12 | XS2270576965 | 6.12 | Dec 15, 2032 | 3.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18827841.08 | 0.12 | US718286DC88 | 7.35 | Mar 05, 2035 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18788956.88 | 0.12 | XS1706605281 | 1.84 | Nov 02, 2027 | 2.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18777332.06 | 0.12 | XS2811094130 | 3.12 | Apr 30, 2029 | 4.88 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 18776370.74 | 0.12 | XS1709535097 | 9.49 | Nov 02, 2047 | 4.6 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18728854.67 | 0.12 | XS1405770220 | 1.1 | Jan 31, 2027 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18690105.53 | 0.12 | US91087BAR15 | 6.86 | Feb 12, 2034 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18669312.95 | 0.12 | US900123DL13 | 5.2 | Jul 17, 2032 | 7.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18657565.43 | 0.12 | US168863DN50 | 5.52 | Jan 27, 2032 | 2.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18646396.18 | 0.12 | US900123CY43 | 3.77 | Mar 13, 2030 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18632102.63 | 0.12 | US168863DV76 | 6.85 | Jan 31, 2034 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18626952.93 | 0.12 | US900123CP36 | 2.05 | Feb 17, 2028 | 5.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 18587105.41 | 0.12 | XS2895057177 | 7.85 | Feb 01, 2035 | 0.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18565705.42 | 0.12 | US715638DS81 | 11.11 | Mar 11, 2041 | 3.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18557832.22 | 0.12 | USP3143NBQ62 | 6.24 | Jan 08, 2034 | 5.95 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 18513875.89 | 0.12 | XS2226808165 | 4.39 | Sep 22, 2030 | 3.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18514906.23 | 0.12 | XS2548889406 | 2.66 | Oct 25, 2028 | 5.27 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18488757.33 | 0.12 | XS1891574441 | 2.7 | Oct 19, 2028 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18485387.25 | 0.12 | US91087BAF76 | 3.11 | Apr 22, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18468296.72 | 0.12 | USM88269US88 | 1.66 | Sep 24, 2027 | 8.6 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 18330507.56 | 0.11 | XS2895056955 | 7.06 | Feb 01, 2034 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18313182.55 | 0.11 | XS2214239506 | 2.22 | Jul 31, 2030 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18249162.76 | 0.11 | US900123BG46 | 9.13 | May 30, 2040 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18243596.94 | 0.11 | US718286DH75 | 12.6 | Feb 04, 2050 | 5.9 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18219747.16 | 0.11 | XS2159975882 | 15.18 | Apr 22, 2060 | 4.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 18090597.26 | 0.11 | XS0308427581 | 8.0 | Jul 02, 2037 | 6.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 18010075.25 | 0.11 | XS2987801359 | 3.63 | Jan 29, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 17980948.11 | 0.11 | US71567RAK23 | 2.1 | Mar 01, 2028 | 4.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17883182.26 | 0.11 | US718286CK14 | 5.13 | Jun 10, 2031 | 1.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17800219.35 | 0.11 | US168863DP09 | 4.72 | Jan 31, 2031 | 2.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17791931.5 | 0.11 | US71654QDC33 | 3.43 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17724652.71 | 0.11 | US900123AL40 | 3.29 | Jan 15, 2030 | 11.88 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 17712749.62 | 0.11 | USP37878AC26 | 1.18 | Mar 20, 2028 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17637571.8 | 0.11 | US91086QBE70 | 11.01 | Jan 21, 2045 | 5.55 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 17574213.85 | 0.11 | XS2895055981 | 2.81 | Feb 01, 2029 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17532452.21 | 0.11 | US698299BG85 | 12.02 | May 15, 2047 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17435617.62 | 0.11 | US168863DQ81 | 16.76 | Jan 22, 2061 | 3.1 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 17374664.25 | 0.11 | XS2492384818 | 5.65 | Jul 07, 2032 | 4.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17329242.19 | 0.11 | US91087BBL36 | 7.37 | Sep 22, 2035 | 5.63 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 17303880.21 | 0.11 | XS2829208169 | 6.69 | Jun 04, 2034 | 5.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17162514.09 | 0.11 | XS2348236980 | 2.41 | Jun 02, 2028 | 1.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17017619.79 | 0.11 | US718286DA23 | 6.8 | May 14, 2034 | 5.25 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 16928098.91 | 0.11 | USY7329CAA37 | 3.13 | Jun 06, 2029 | 5.04 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16905497.91 | 0.11 | US91087BBA70 | 12.45 | May 07, 2054 | 6.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16894595.27 | 0.11 | US900123DC14 | 4.62 | Jun 26, 2031 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16875887.81 | 0.11 | US836205AV60 | 11.46 | Oct 12, 2046 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 16858991.95 | 0.11 | US91086QAZ19 | 14.23 | Oct 12, 2110 | 5.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16853693.87 | 0.11 | US455780CS32 | 4.38 | Oct 15, 2030 | 3.85 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 16764616.67 | 0.1 | XS3174822562 | 4.25 | Sep 09, 2030 | 4.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 16764677.02 | 0.1 | XS2706163131 | 2.64 | Oct 25, 2028 | 6.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16677282.69 | 0.1 | USY20721AJ83 | 7.96 | Feb 17, 2037 | 6.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16622740.71 | 0.1 | US71567RAH93 | 1.27 | Mar 29, 2027 | 4.15 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16602761.94 | 0.1 | US718286DB06 | 12.75 | May 14, 2049 | 5.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16585226.67 | 0.1 | XS2811094213 | 14.06 | Apr 30, 2054 | 5.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 16556246.26 | 0.1 | USP7808BAA54 | 5.37 | Jun 19, 2032 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16544249.51 | 0.1 | US718286CL96 | 13.63 | Dec 10, 2045 | 2.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16478843.58 | 0.1 | US900123AT75 | 6.03 | Feb 14, 2034 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16462421.79 | 0.1 | US715638DP43 | 6.41 | Dec 01, 2032 | 1.86 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16407126.87 | 0.1 | XS2294322818 | 6.43 | Feb 02, 2033 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16356266.5 | 0.1 | US91087BAK61 | 5.4 | Apr 27, 2032 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16327073.89 | 0.1 | US71654QDP46 | 5.09 | Feb 07, 2033 | 10.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 16306917.44 | 0.1 | US69370RAA59 | 10.83 | May 30, 2044 | 6.45 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16305742.12 | 0.1 | USP3143NBR46 | 12.7 | Sep 08, 2053 | 6.3 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 16297466.54 | 0.1 | US040114HW38 | 5.91 | Jul 09, 2046 | 4.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16278044.0 | 0.1 | XS2072816114 | 3.63 | Oct 29, 2029 | 2.97 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16218260.69 | 0.1 | US455780CE46 | 12.89 | Jan 11, 2048 | 4.35 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16159152.47 | 0.1 | US168863DX33 | 1.12 | Jan 31, 2027 | 2.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16128836.88 | 0.1 | USY20721BR90 | 12.15 | Jan 08, 2047 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16068270.43 | 0.1 | USY5325QAF91 | 5.5 | Oct 26, 2031 | 1.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16058220.37 | 0.1 | US698299BR41 | 6.13 | Jan 19, 2033 | 3.3 |
| ABU DHABI (EMIRATE OF) 144A | Sovereign | Fixed Income | 15825612.15 | 0.1 | US29135LAW00 | 7.89 | Oct 02, 2035 | 4.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15756718.21 | 0.1 | US718286CH84 | 13.3 | May 05, 2045 | 2.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15586777.75 | 0.1 | US71567RAU05 | 1.42 | Jun 06, 2027 | 4.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15434873.24 | 0.1 | US71567RAV87 | 5.46 | Jun 06, 2032 | 4.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15253581.56 | 0.1 | US718286CJ41 | 4.13 | May 05, 2030 | 2.46 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15120924.65 | 0.09 | US91087BAT70 | 6.13 | May 19, 2033 | 4.88 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14902958.63 | 0.09 | USP1559LAA72 | 4.32 | Aug 11, 2030 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14889795.72 | 0.09 | US91087BAQ32 | 10.48 | Aug 14, 2041 | 4.28 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 14840147.34 | 0.09 | XS2895057334 | 8.49 | Feb 01, 2036 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14833110.84 | 0.09 | US71654QDL32 | 2.6 | Jun 02, 2029 | 8.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14732356.54 | 0.09 | XS2838363476 | 4.01 | Jun 10, 2031 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14686043.06 | 0.09 | US900123DD96 | 6.05 | Sep 20, 2033 | 6.5 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 14639260.12 | 0.09 | XS2777443768 | 4.54 | Mar 05, 2031 | 5.17 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14639001.75 | 0.09 | USY20721BE87 | 11.39 | Apr 15, 2043 | 4.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14590467.17 | 0.09 | XS2811094486 | 6.83 | Apr 30, 2034 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14571163.02 | 0.09 | USG8201NAC68 | 1.31 | Apr 12, 2027 | 3.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14556568.28 | 0.09 | XS2585988061 | 7.2 | Feb 14, 2035 | 4.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14499064.27 | 0.09 | XS2684502623 | 6.43 | Sep 25, 2033 | 4.92 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14495456.87 | 0.09 | XS2850662631 | 6.88 | Jul 02, 2034 | 4.86 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14413068.06 | 0.09 | USP3143NAY06 | 1.53 | Aug 01, 2027 | 3.63 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14412196.18 | 0.09 | XS2677631355 | 6.18 | Sep 13, 2033 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14350275.5 | 0.09 | USP3143NBE33 | 3.53 | Sep 30, 2029 | 3.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14317149.3 | 0.09 | XS1619155564 | 4.91 | May 23, 2033 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14301756.0 | 0.09 | XS2327851874 | 15.12 | Apr 15, 2053 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14240402.11 | 0.09 | US91086QBF46 | 11.64 | Jan 23, 2046 | 4.6 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14213010.43 | 0.09 | USY20721BP35 | 11.46 | Jan 08, 2046 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14182715.78 | 0.09 | US91087BAL45 | 12.69 | Apr 27, 2051 | 5.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14039298.03 | 0.09 | XS1881581968 | 2.87 | Jan 19, 2029 | 4.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13967020.31 | 0.09 | USP3143NAZ70 | 12.29 | Aug 01, 2047 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13922610.72 | 0.09 | XS2109770151 | 14.83 | Jan 21, 2055 | 3.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13891896.87 | 0.09 | XS2386638733 | 5.36 | Sep 15, 2031 | 1.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13847076.39 | 0.09 | XS2755904526 | 2.82 | Jan 29, 2029 | 5.0 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13838945.97 | 0.09 | XS3066663124 | 7.33 | May 08, 2035 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13835704.87 | 0.09 | USY6972HLP91 | 12.88 | Mar 29, 2047 | 4.2 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13778769.69 | 0.09 | USY7138AAF76 | 10.81 | May 20, 2043 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13755642.33 | 0.09 | US455780DN36 | 5.67 | Sep 20, 2032 | 4.65 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13648264.88 | 0.09 | USP3143NBB93 | 12.73 | Feb 05, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13638025.04 | 0.09 | US91087BAH33 | 3.98 | Apr 16, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13558015.28 | 0.08 | US455780CH76 | 2.91 | Feb 11, 2029 | 4.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13550159.26 | 0.08 | XS2175968580 | 14.02 | May 21, 2050 | 3.95 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 13478108.4 | 0.08 | XS2408477797 | 5.05 | May 17, 2031 | 2.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 13403688.5 | 0.08 | US71567RAM88 | 2.95 | Feb 20, 2029 | 4.45 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13328329.0 | 0.08 | XS2898198432 | 7.06 | Sep 11, 2034 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13290091.16 | 0.08 | US455780CW44 | 15.03 | Mar 12, 2051 | 3.05 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13273367.1 | 0.08 | US455780CT15 | 13.87 | Oct 15, 2050 | 4.2 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 13226990.62 | 0.08 | XS3044357047 | 7.47 | May 06, 2035 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13169133.33 | 0.08 | XS2755904799 | 6.45 | Jan 29, 2034 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13085410.0 | 0.08 | USP3143NBH63 | 3.74 | Jan 14, 2030 | 3.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13054297.52 | 0.08 | XS2542162248 | 5.64 | Oct 13, 2032 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 13013215.25 | 0.08 | XS2280637039 | 15.07 | Apr 19, 2071 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12877492.92 | 0.08 | US455780ED45 | 7.97 | Apr 16, 2036 | 4.9 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12836506.58 | 0.08 | US455780CD62 | 1.99 | Jan 11, 2028 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12834575.0 | 0.08 | US91087BBB53 | 3.85 | May 13, 2030 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12732233.18 | 0.08 | US91087BAN01 | 14.84 | May 24, 2061 | 3.77 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12709081.79 | 0.08 | US455780DR40 | 5.8 | Jan 11, 2033 | 4.85 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12659363.31 | 0.08 | XS2898198515 | 14.04 | Sep 11, 2054 | 5.13 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 12624894.43 | 0.08 | USP6629MAD40 | 11.44 | Jul 31, 2047 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12539799.25 | 0.08 | US715638DW93 | 16.2 | Jan 15, 2072 | 3.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12445714.29 | 0.08 | XS2585987683 | 3.71 | Feb 14, 2030 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12358726.12 | 0.08 | US91086QAS75 | 6.66 | Sep 27, 2034 | 6.75 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12218236.75 | 0.08 | USY7138AAD29 | 10.28 | May 03, 2042 | 6.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12207867.3 | 0.08 | US71568QAC15 | 1.4 | May 15, 2027 | 4.13 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12166392.88 | 0.08 | XS2816006303 | 3.07 | May 08, 2029 | 5.38 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12162697.5 | 0.08 | XS1790134362 | 7.81 | Mar 13, 2048 | 6.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12146382.64 | 0.08 | XS2816006725 | 6.66 | May 08, 2034 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12129247.81 | 0.08 | US91087BAC46 | 1.27 | Mar 28, 2027 | 4.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12050472.0 | 0.08 | XS2987801433 | 6.68 | Jul 29, 2034 | 5.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11954367.71 | 0.07 | XS3181494538 | 7.48 | Sep 15, 2035 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11850019.72 | 0.07 | US715638DR09 | 16.56 | Jul 28, 2121 | 3.23 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11817807.27 | 0.07 | US168863CE60 | 13.1 | Jun 21, 2047 | 3.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11766013.91 | 0.07 | US71567RBE53 | 7.42 | Jul 23, 2035 | 5.2 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11666053.33 | 0.07 | XS2829208599 | 3.91 | Jun 04, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11590848.07 | 0.07 | US455780CV60 | 4.91 | Mar 12, 2031 | 1.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11568697.33 | 0.07 | US455780EA06 | 6.96 | Jan 15, 2035 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11474324.65 | 0.07 | US455780DX18 | 6.99 | Sep 10, 2034 | 4.75 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 11450879.38 | 0.07 | XS1883879006 | 12.34 | Sep 25, 2048 | 5.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11449033.68 | 0.07 | XS2585988145 | 13.36 | Feb 14, 2053 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11441018.33 | 0.07 | US168863DW59 | 14.22 | Jan 31, 2052 | 4.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11427932.95 | 0.07 | XS2397055703 | 17.33 | Oct 19, 2061 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11410215.34 | 0.07 | XS2225210413 | 4.91 | Mar 02, 2031 | 1.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11399923.2 | 0.07 | US91087BAS97 | 13.04 | Feb 12, 2052 | 4.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11380584.79 | 0.07 | US91087BAE02 | 1.98 | Jan 11, 2028 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11287291.67 | 0.07 | USY68613AD30 | 4.0 | May 25, 2030 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11249542.99 | 0.07 | US71567RBD70 | 4.09 | Jul 23, 2030 | 4.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11170287.85 | 0.07 | US455780CQ75 | 3.88 | Feb 14, 2030 | 2.85 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11103196.78 | 0.07 | USP37466AS18 | 13.41 | May 07, 2050 | 4.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11071527.0 | 0.07 | US71567RAX44 | 2.72 | Nov 15, 2028 | 5.4 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11057885.07 | 0.07 | US71568QAE70 | 2.3 | May 21, 2028 | 5.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10999546.64 | 0.07 | XS2075924048 | 14.07 | Nov 07, 2049 | 3.7 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10837640.03 | 0.07 | XS1791326991 | 2.14 | Mar 14, 2028 | 4.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10776658.75 | 0.07 | US455780CF11 | 2.25 | Apr 24, 2028 | 4.1 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10709358.75 | 0.07 | XS2492385203 | 13.86 | Jul 07, 2052 | 4.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10612445.28 | 0.07 | USY68613AB73 | 6.76 | Jul 02, 2034 | 5.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10576863.91 | 0.07 | XS2294323386 | 15.91 | Feb 02, 2061 | 3.45 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10576770.68 | 0.07 | US71568QAF46 | 11.96 | May 21, 2048 | 6.15 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 10565398.43 | 0.07 | USY7140WAF50 | 3.82 | May 15, 2030 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10520931.0 | 0.07 | US71567RAY27 | 6.42 | Nov 15, 2033 | 5.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10434540.63 | 0.07 | US91087BAG59 | 12.64 | Jan 31, 2050 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10395779.13 | 0.06 | US455780CY00 | 5.17 | Jul 28, 2031 | 2.15 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10346684.03 | 0.06 | XS2706163305 | 6.27 | Oct 25, 2033 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10323953.81 | 0.06 | US91087BAD29 | 12.17 | Feb 10, 2048 | 4.6 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 10307368.06 | 0.06 | XS2587708624 | 5.65 | Nov 23, 2032 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10270172.57 | 0.06 | US91087BBJ89 | 4.62 | Mar 22, 2031 | 4.75 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 10108989.0 | 0.06 | US74449AAA97 | 3.93 | May 21, 2030 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10072270.83 | 0.06 | XS2755904872 | 13.35 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10040747.91 | 0.06 | US455780DQ66 | 1.92 | Jan 11, 2028 | 4.55 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 9972049.5 | 0.06 | XS2911679004 | 3.42 | Jan 23, 2030 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9876591.15 | 0.06 | US900123BB58 | 8.12 | Mar 05, 2038 | 7.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9848228.19 | 0.06 | USY20721BQ18 | 1.05 | Jan 08, 2027 | 4.35 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9831810.15 | 0.06 | XS2797416760 | 6.69 | Apr 04, 2034 | 4.96 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 9828922.0 | 0.06 | XS3016636683 | 7.32 | Mar 12, 2035 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9801078.12 | 0.06 | US71654QAZ54 | 9.25 | Jun 02, 2041 | 6.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9701705.73 | 0.06 | XS3049815122 | 5.48 | May 08, 2032 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9693267.38 | 0.06 | US195325DT91 | 12.6 | May 15, 2051 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9590558.9 | 0.06 | US91086QAG38 | 4.57 | Aug 15, 2031 | 8.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9543773.33 | 0.06 | XS2159975700 | 4.45 | Oct 22, 2030 | 3.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9444311.63 | 0.06 | XS2898168799 | 1.68 | Sep 10, 2027 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9404718.4 | 0.06 | US455780DJ24 | 5.52 | Mar 31, 2032 | 3.55 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9347660.19 | 0.06 | US71654QCL41 | 10.18 | Feb 12, 2048 | 6.35 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9209960.17 | 0.06 | XS3086825281 | 7.31 | Jun 04, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9118363.75 | 0.06 | USY20721BU20 | 12.6 | Jul 18, 2047 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9116623.38 | 0.06 | US455780CJ33 | 12.72 | Feb 11, 2049 | 5.35 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8974573.47 | 0.06 | US71654QCP54 | 2.78 | Jan 23, 2029 | 6.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8944894.38 | 0.06 | XS2546781985 | 5.98 | Apr 28, 2033 | 5.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8941993.96 | 0.06 | XS2914525154 | 7.27 | Apr 17, 2035 | 5.43 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8935810.92 | 0.06 | US71567RAP10 | 4.17 | Jun 23, 2030 | 2.8 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8931475.0 | 0.06 | XS3061312909 | 7.4 | May 06, 2035 | 5.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8866631.9 | 0.06 | XS2775892065 | 7.54 | Mar 06, 2036 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8823429.72 | 0.06 | US168863DU93 | 17.64 | Sep 21, 2071 | 3.25 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8822702.25 | 0.05 | USP30179BQ04 | 3.11 | May 15, 2029 | 4.69 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8783567.19 | 0.05 | US71568QAB32 | 10.72 | Oct 24, 2042 | 5.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8774697.44 | 0.05 | USY20721BT56 | 1.54 | Jul 18, 2027 | 3.85 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8769428.12 | 0.05 | XS2907245208 | 14.09 | Oct 02, 2054 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8753119.35 | 0.05 | US71567RAS58 | 5.0 | Jun 09, 2031 | 2.55 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8671462.05 | 0.05 | XS2075923313 | 3.63 | Nov 07, 2029 | 2.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8651018.25 | 0.05 | XS3061310101 | 3.95 | May 06, 2030 | 4.5 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8644363.39 | 0.05 | XS1883963990 | 2.6 | Sep 26, 2028 | 4.85 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8627251.07 | 0.05 | XS2226973522 | 13.88 | Sep 09, 2050 | 3.9 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8462270.83 | 0.05 | XS2907161363 | 5.0 | Oct 02, 2031 | 4.38 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8407658.78 | 0.05 | XS2026710553 | 3.3 | Jul 18, 2029 | 3.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8357469.26 | 0.05 | XS2182820329 | 1.45 | Jun 10, 2027 | 2.94 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8354771.79 | 0.05 | XS2067187810 | 3.6 | Oct 23, 2029 | 3.23 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8345002.43 | 0.05 | XS3194910314 | 3.06 | Apr 02, 2029 | 4.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8300887.78 | 0.05 | XS2624479288 | 6.6 | Nov 22, 2033 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8271729.4 | 0.05 | US91087BAU44 | 1.97 | Feb 09, 2028 | 5.4 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8208787.5 | 0.05 | XS2898198358 | 3.4 | Sep 11, 2029 | 4.25 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8187291.14 | 0.05 | US69370RAG20 | 13.22 | Jan 21, 2050 | 4.17 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8185165.29 | 0.05 | XS2176021223 | 4.1 | May 21, 2030 | 2.88 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8142058.75 | 0.05 | XS3010536061 | 2.08 | Feb 27, 2028 | 5.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8127991.67 | 0.05 | XS3010536145 | 7.19 | Feb 27, 2035 | 5.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8057079.8 | 0.05 | XS0880597603 | 10.95 | Jan 30, 2043 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8050782.51 | 0.05 | US455780CN45 | 14.07 | Oct 30, 2049 | 3.7 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8047479.83 | 0.05 | XS2455984679 | 5.54 | Mar 28, 2032 | 3.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 7995795.31 | 0.05 | XS3194913763 | 7.68 | Oct 02, 2035 | 4.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7990417.07 | 0.05 | US455780CU87 | 16.28 | Apr 15, 2070 | 4.45 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7908988.89 | 0.05 | XS2397053757 | 5.44 | Oct 19, 2031 | 2.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7742350.56 | 0.05 | XS2542162321 | 1.7 | Oct 13, 2027 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7659271.2 | 0.05 | XS2225210330 | 18.78 | Sep 02, 2070 | 2.7 |
| ABU DHABI (EMIRATE OF) 144A | Sovereign | Fixed Income | 7635527.43 | 0.05 | US29135LAV27 | 2.65 | Oct 02, 2028 | 3.63 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7486568.38 | 0.05 | USP30179CR77 | 6.72 | Jan 24, 2035 | 6.45 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7463986.29 | 0.05 | XS2830523465 | 1.4 | Jun 04, 2027 | 5.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7385834.5 | 0.05 | US71568QAP28 | 13.34 | Jun 30, 2050 | 4.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7244082.0 | 0.05 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7176288.33 | 0.04 | XS2109766126 | 1.13 | Feb 03, 2027 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7131162.12 | 0.04 | US91087BAB62 | 12.06 | Jan 15, 2047 | 4.35 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7033980.8 | 0.04 | US71654QBR20 | 9.66 | Jan 23, 2045 | 6.38 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7012759.5 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6998503.96 | 0.04 | XS2386638816 | 15.45 | Sep 15, 2051 | 3.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6916175.23 | 0.04 | XS2397083820 | 11.9 | Oct 19, 2041 | 2.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 6723587.5 | 0.04 | US71567WAD74 | 4.45 | Dec 01, 2030 | 4.5 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6312087.0 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6118237.16 | 0.04 | XS2109766472 | 5.53 | Feb 03, 2032 | 2.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6041999.03 | 0.04 | XS2207514063 | 13.04 | Jul 28, 2050 | 4.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5947180.84 | 0.04 | XS2324826994 | 14.53 | Jun 07, 2051 | 3.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5921016.36 | 0.04 | XS2408613136 | 14.94 | Nov 17, 2051 | 3.25 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5653209.0 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4999248.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4613934.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4532356.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 3568600.96 | 0.02 | XS3197741732 | 6.41 | Feb 06, 2034 | 5.87 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 2086916.09 | 0.01 | USY5325QAE27 | 0.88 | Oct 26, 2026 | 1.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1819916.97 | 0.01 | XS3198652847 | 8.08 | Oct 06, 2037 | 6.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1469156.14 | 0.01 | XS3204248440 | 4.06 | Jan 15, 2031 | 9.24 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1447256.83 | 0.01 | XS3195078509 | 2.65 | Oct 02, 2028 | 3.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1438692.01 | 0.01 | XS3195078681 | 7.89 | Oct 02, 2035 | 4.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1031444.44 | 0.01 | US71654QCG55 | 1.21 | Mar 13, 2027 | 6.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 229343.37 | 0.0 | nan | 0.0 | nan | 0.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 200344.39 | 0.0 | XS3204036696 | 6.19 | Apr 17, 2033 | 4.53 |
| USD CASH | Cash and/or Derivatives | Cash | -56853516.1 | -0.35 | nan | 0.0 | nan | 0.0 |
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