Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 601 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 112233972.0 | 0.76 | XS1582346968 | 3.67 | Mar 20, 2027 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 104371002.62 | 0.71 | US760942BA98 | 14.21 | Jun 18, 2050 | 5.1 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 81583707.4 | 0.55 | XS1807174559 | 13.82 | Apr 23, 2048 | 5.1 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 78494047.36 | 0.53 | XS1959337749 | 14.57 | Mar 14, 2049 | 4.82 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 73824629.58 | 0.5 | XS2214238441 | 5.92 | Jul 31, 2035 | 2.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 73506890.89 | 0.5 | US105756BV13 | 1.68 | Jan 07, 2025 | 4.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 68959319.23 | 0.47 | USY68856AV83 | 14.71 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 67940017.69 | 0.46 | US760942BD38 | 15.4 | Apr 20, 2055 | 4.97 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 67667652.38 | 0.46 | US715638DF60 | 6.81 | Jan 23, 2031 | 2.78 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 67609410.55 | 0.46 | XS1263054519 | 2.15 | Jul 21, 2025 | 5.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 63280964.47 | 0.43 | XS2155352748 | 14.93 | Apr 16, 2050 | 4.4 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 62677153.84 | 0.43 | US040114HT09 | 6.1 | Jul 09, 2035 | 1.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 58421689.73 | 0.4 | US715638AP79 | 7.27 | Nov 21, 2033 | 8.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 58105504.56 | 0.39 | XS1750114396 | 11.54 | Jan 17, 2048 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 56646622.5 | 0.38 | XS1508675508 | 13.45 | Oct 26, 2046 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 56314172.54 | 0.38 | US105756CC23 | 6.11 | Jun 12, 2030 | 3.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 56270812.06 | 0.38 | USY68856AT38 | 6.02 | Apr 21, 2030 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 55880461.22 | 0.38 | USP3579ECH82 | 7.4 | Sep 23, 2032 | 4.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 55696065.75 | 0.38 | US470160CB63 | 11.19 | Jul 28, 2045 | 7.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55429999.88 | 0.38 | US0669224778 | 0.02 | nan | 4.82 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 55189214.75 | 0.37 | US195325CU73 | 11.3 | Jun 15, 2045 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 54231740.1 | 0.37 | US040114HS26 | 3.25 | Jul 09, 2030 | 0.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 54121812.17 | 0.37 | XS1959337582 | 5.25 | Mar 14, 2029 | 4.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 54114100.5 | 0.37 | US715638BM30 | 13.79 | Nov 18, 2050 | 5.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 54013104.36 | 0.37 | US917288BK78 | 5.78 | Jan 23, 2031 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 53305348.43 | 0.36 | USP3579ECG00 | 12.64 | Jan 30, 2060 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 52890352.97 | 0.36 | XS1750113661 | 4.16 | Jan 17, 2028 | 5.63 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 52423038.61 | 0.36 | XS1319820897 | 2.69 | Mar 24, 2026 | 6.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 51852066.17 | 0.35 | US105756CB40 | 13.0 | Jan 14, 2050 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 51835586.11 | 0.35 | US836205BB97 | 11.61 | Sep 30, 2049 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 51830593.17 | 0.35 | XS1405777589 | 2.92 | Jun 15, 2026 | 4.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 51481055.22 | 0.35 | US105756BZ27 | 4.14 | Jan 13, 2028 | 4.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 49274559.5 | 0.33 | US71654QDD16 | 8.93 | Jan 23, 2050 | 7.69 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 48547934.41 | 0.33 | US445545AF36 | 10.31 | Mar 29, 2041 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47924534.83 | 0.33 | XS1944412748 | 5.23 | Aug 01, 2029 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 47442111.89 | 0.32 | XS1508675417 | 3.29 | Oct 26, 2026 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 47127382.59 | 0.32 | US836205AR58 | 2.28 | Sep 16, 2025 | 5.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 46847977.08 | 0.32 | XS2574267261 | 7.2 | Sep 22, 2032 | 6.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 46390684.6 | 0.31 | XS1405782159 | 2.95 | Jun 02, 2026 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 46375079.16 | 0.31 | US718286AY36 | 5.25 | Feb 02, 2030 | 9.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46010874.96 | 0.31 | XS2571923007 | 7.1 | Jan 17, 2033 | 7.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 45947237.3 | 0.31 | US71643VAB18 | 5.84 | Feb 16, 2032 | 6.7 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 45309054.1 | 0.31 | XS2214237807 | 3.65 | Jul 31, 2030 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 45096655.83 | 0.31 | XS1694217495 | 4.46 | Mar 04, 2028 | 3.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 45022470.0 | 0.31 | XS1028952403 | 1.16 | Jun 24, 2024 | 6.88 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 44997963.54 | 0.31 | XS2388586401 | 7.55 | Sep 22, 2031 | 2.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 44893318.71 | 0.3 | US105756BW95 | 11.92 | Jan 27, 2045 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 44325930.83 | 0.3 | US731011AU68 | 2.8 | Apr 06, 2026 | 3.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44286255.42 | 0.3 | XS2574267188 | 4.38 | May 22, 2028 | 6.13 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 44066927.8 | 0.3 | US698299AW45 | 8.24 | Jan 26, 2036 | 6.7 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 43960448.21 | 0.3 | US698299BT07 | 8.33 | Feb 14, 2035 | 6.4 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43882531.42 | 0.3 | XS2010026305 | 5.21 | Jun 16, 2029 | 5.25 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 43774345.33 | 0.3 | XS1696892295 | 4.12 | Oct 11, 2027 | 3.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43547995.83 | 0.3 | US760942BE11 | 7.87 | Oct 28, 2034 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43507107.44 | 0.3 | US836205AU87 | 4.76 | Oct 12, 2028 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43353659.44 | 0.29 | US836205BA15 | 5.51 | Sep 30, 2029 | 4.85 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 43285291.09 | 0.29 | XS1405766541 | 4.47 | Oct 12, 2028 | 7.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 43090679.85 | 0.29 | XS1599284202 | 3.67 | Apr 20, 2027 | 3.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 42683976.69 | 0.29 | US857524AE20 | 7.35 | Nov 16, 2032 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41828869.17 | 0.28 | XS1575967218 | 3.52 | Mar 08, 2027 | 5.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 41701101.51 | 0.28 | US040114HU71 | 5.1 | Jan 09, 2038 | 3.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41572403.02 | 0.28 | XS1819680288 | 4.04 | May 09, 2028 | 8.25 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41382778.33 | 0.28 | XS0240295575 | 2.17 | Jan 15, 2028 | 5.8 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41381208.51 | 0.28 | XS1791937441 | 1.91 | Apr 17, 2025 | 4.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 41225357.82 | 0.28 | US857524AD47 | 3.89 | Nov 16, 2027 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 41175536.5 | 0.28 | US105756BX78 | 2.68 | Apr 07, 2026 | 6.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41028147.56 | 0.28 | XS1263139856 | 11.79 | Jul 21, 2045 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40998982.75 | 0.28 | US105756BY51 | 12.06 | Feb 21, 2047 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40599152.74 | 0.28 | US698299BL70 | 15.76 | Jul 23, 2060 | 3.87 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 40524863.34 | 0.28 | XS2357494751 | 16.31 | Jul 12, 2051 | 3.3 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 40500713.06 | 0.28 | XS2155352664 | 6.04 | Apr 16, 2030 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40407401.81 | 0.27 | US698299BM53 | 14.28 | Apr 01, 2056 | 4.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40382413.61 | 0.27 | XS2446175577 | 5.81 | Apr 14, 2032 | 8.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 40093469.06 | 0.27 | XS1807174393 | 4.43 | Apr 23, 2028 | 4.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 39850395.19 | 0.27 | XS1575968026 | 11.62 | Mar 08, 2047 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39830051.19 | 0.27 | USP3579EBE60 | 10.59 | Jan 27, 2045 | 6.85 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 39830478.75 | 0.27 | US470160CA80 | 3.48 | Apr 28, 2028 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 39828180.69 | 0.27 | XS1936302865 | 5.18 | Apr 16, 2029 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 39745995.49 | 0.27 | US900123DF45 | 3.77 | Jan 15, 2028 | 9.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39559493.29 | 0.27 | XS1694218469 | 13.59 | Oct 04, 2047 | 4.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 39539774.87 | 0.27 | US698299BN37 | 8.29 | Sep 29, 2032 | 2.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39441504.89 | 0.27 | XS2083302419 | 4.93 | Nov 26, 2029 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 39363339.5 | 0.27 | US698299BH68 | 13.26 | Apr 16, 2050 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 39115555.33 | 0.27 | US195325EG61 | 7.34 | Feb 02, 2034 | 7.5 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 39075015.38 | 0.27 | XS2357494322 | 7.33 | Jul 12, 2031 | 2.25 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 38873575.17 | 0.26 | US470160AV46 | 9.46 | Mar 15, 2039 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 38829298.79 | 0.26 | US715638DU38 | 8.87 | Jan 15, 2034 | 3.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 38596803.06 | 0.26 | US718286BG11 | 8.23 | Oct 23, 2034 | 6.38 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 38371957.66 | 0.26 | XS2351310482 | 5.98 | Jun 15, 2030 | 4.88 |
| PETRONAS CAPITAL LTD. MTN RegS | Agency | Fixed Income | 38168990.67 | 0.26 | USY68856AN67 | 1.87 | Mar 18, 2025 | 3.5 |
| STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 38003134.42 | 0.26 | USG8450LAJ38 | 3.72 | May 04, 2027 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37860089.62 | 0.26 | USP3579ECF27 | 5.74 | Jan 30, 2030 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 37567892.59 | 0.26 | US718286BB24 | 5.98 | Jan 14, 2031 | 7.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 37549029.99 | 0.25 | XS2125308242 | 15.39 | Apr 16, 2050 | 3.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37367781.41 | 0.25 | XS1819680528 | 8.08 | May 08, 2048 | 9.38 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 37348216.56 | 0.25 | US760942BB71 | 3.22 | Oct 27, 2027 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37220607.38 | 0.25 | USP3579EBV85 | 3.37 | Jan 25, 2027 | 5.95 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 37156007.85 | 0.25 | XS2359548935 | 12.94 | Jul 12, 2041 | 3.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37142500.55 | 0.25 | XS2571922884 | 4.14 | Feb 17, 2028 | 6.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36990174.22 | 0.25 | XS2571924070 | 12.25 | Jan 17, 2053 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36878368.3 | 0.25 | USP3579ECP09 | 4.94 | Feb 22, 2029 | 5.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 36727760.9 | 0.25 | XS1620176831 | 1.12 | Jun 01, 2024 | 4.4 |
| PETRONAS CAPITAL LTD. MTN RegS | Agency | Fixed Income | 36448307.38 | 0.25 | USY68856AQ98 | 13.48 | Mar 18, 2045 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36296888.71 | 0.25 | XS2201851685 | 14.36 | Feb 14, 2051 | 4.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 36295562.33 | 0.25 | US195325DQ52 | 11.67 | May 15, 2049 | 5.2 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 36158510.5 | 0.25 | XS2288905370 | 6.16 | Jan 25, 2031 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 35912265.99 | 0.24 | US168863DS48 | 12.69 | May 07, 2041 | 3.1 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35861297.78 | 0.24 | XS1120709669 | 1.46 | Oct 14, 2024 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35817615.04 | 0.24 | USP3579ECN50 | 7.29 | Feb 22, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 35729134.27 | 0.24 | US195325BM66 | 9.97 | Jan 18, 2041 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35642978.83 | 0.24 | XS2577135127 | 8.03 | Jul 18, 2033 | 4.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 35245198.23 | 0.24 | USP5015VAJ54 | 12.4 | Jun 01, 2050 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 35022941.91 | 0.24 | US105756BR01 | 10.65 | Jan 07, 2041 | 5.63 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 34974121.06 | 0.24 | XS1799523276 | 2.34 | Oct 31, 2025 | 5.93 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 34924796.91 | 0.24 | US760942AS16 | 8.38 | Mar 21, 2036 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 34911856.98 | 0.24 | US836205BE37 | 10.76 | Apr 20, 2052 | 7.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34904759.93 | 0.24 | US718286CC97 | 4.43 | Feb 01, 2028 | 3.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34853667.85 | 0.24 | US715638AS19 | 2.1 | Jul 21, 2025 | 7.35 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34800590.69 | 0.24 | XS1558078736 | 3.23 | Jan 31, 2027 | 7.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 34777555.15 | 0.24 | US040114HV54 | 5.96 | Jul 09, 2041 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 34559052.5 | 0.23 | USP3143NBF08 | 15.05 | Jan 30, 2050 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34416585.02 | 0.23 | US900123AW05 | 1.71 | Feb 05, 2025 | 7.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 34149127.75 | 0.23 | XS2574267345 | 13.12 | Sep 25, 2052 | 6.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33727820.92 | 0.23 | USY6886MAC48 | 18.33 | Apr 28, 2061 | 3.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 33656314.29 | 0.23 | US168863CF36 | 4.35 | Feb 06, 2028 | 3.24 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33518941.49 | 0.23 | US195325DS19 | 6.76 | Apr 15, 2031 | 3.13 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33497302.75 | 0.23 | US195325BR53 | 10.83 | Feb 26, 2044 | 5.63 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 33355380.23 | 0.23 | USP3699PGJ05 | 10.96 | Mar 12, 2045 | 7.16 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 33073857.0 | 0.22 | US105756CA66 | 5.19 | May 30, 2029 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 33010124.8 | 0.22 | US168863DT21 | 8.77 | Jul 27, 2033 | 2.55 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 32993968.88 | 0.22 | XS1936302949 | 13.99 | Jan 16, 2050 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32921848.48 | 0.22 | USP3579EBK21 | 2.55 | Jan 29, 2026 | 6.88 |
| MOROCCO (KINGDOM OF) 144A | Sovereign | Fixed Income | 32786783.75 | 0.22 | US617726AP96 | 7.65 | Sep 08, 2033 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 32729011.67 | 0.22 | XS2057866191 | 16.34 | Sep 30, 2049 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32722619.44 | 0.22 | XS1558078496 | 7.0 | Jan 31, 2047 | 8.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 32675748.19 | 0.22 | XS2234859101 | 3.86 | Oct 28, 2027 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32564108.42 | 0.22 | XS1717011982 | 3.85 | Nov 28, 2027 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32558509.4 | 0.22 | USY15025AB84 | 2.49 | Oct 21, 2025 | 0.55 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 32411627.5 | 0.22 | XS1675862012 | 5.25 | Sep 20, 2029 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32310223.62 | 0.22 | XS1791939736 | 13.74 | Apr 17, 2049 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 32236758.75 | 0.22 | US731011AV42 | 8.23 | Oct 04, 2033 | 4.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 32160419.77 | 0.22 | US105756BK57 | 8.98 | Jan 20, 2037 | 7.13 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32140556.84 | 0.22 | XS2388586583 | 15.77 | Sep 21, 2051 | 3.13 |
| MOROCCO (KINGDOM OF) 144A | Sovereign | Fixed Income | 32018814.1 | 0.22 | US617726AN49 | 4.27 | Mar 08, 2028 | 5.95 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 31995849.18 | 0.22 | XS2010026487 | 8.2 | Jun 16, 2034 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 31921954.39 | 0.22 | XS2125308085 | 1.94 | Apr 16, 2025 | 2.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31753254.67 | 0.22 | XS2434895988 | 3.64 | Feb 27, 2027 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31711525.83 | 0.22 | US195325EF88 | 6.81 | Apr 20, 2033 | 8.0 |
| EGYPTIAN FINANCE CO 144A | Sovereign | Fixed Income | 31418402.15 | 0.21 | US282370AA38 | 2.49 | Feb 28, 2026 | 10.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31328457.31 | 0.21 | US195325BK01 | 8.86 | Sep 18, 2037 | 7.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 31294602.54 | 0.21 | US71654QCG55 | 3.45 | Mar 13, 2027 | 6.5 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 31283618.64 | 0.21 | US195325DL65 | 3.63 | Apr 25, 2027 | 3.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31117495.67 | 0.21 | XS2577134401 | 4.24 | Jan 18, 2028 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30957381.84 | 0.21 | US900123CT57 | 4.7 | Apr 26, 2029 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30918464.24 | 0.21 | US718286CP01 | 14.8 | Jul 06, 2046 | 3.2 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30909943.0 | 0.21 | US195325DP79 | 5.11 | Mar 15, 2029 | 4.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 30871626.62 | 0.21 | US71654QCC42 | 9.36 | Sep 21, 2047 | 6.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30830586.31 | 0.21 | XS2125308168 | 6.15 | Apr 16, 2030 | 3.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30694255.76 | 0.21 | USP3579EAY34 | 10.12 | Apr 30, 2044 | 7.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 30687720.13 | 0.21 | US168863DL94 | 15.45 | Jan 25, 2050 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30603883.33 | 0.21 | US900123CL22 | 3.52 | Mar 25, 2027 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30603582.66 | 0.21 | US836205BC70 | 6.74 | Apr 20, 2032 | 5.88 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 30494975.72 | 0.21 | XS1324931895 | 2.54 | Jan 26, 2026 | 7.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 30432280.29 | 0.21 | US168863DY16 | 12.29 | Mar 07, 2042 | 4.34 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30351652.92 | 0.21 | US900123DG28 | 6.45 | Jan 19, 2033 | 9.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30153231.82 | 0.2 | US718286BZ91 | 11.72 | Jan 20, 2040 | 3.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 29887764.37 | 0.2 | XS2084424493 | 1.61 | Dec 03, 2024 | 1.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29884546.35 | 0.2 | US105756CD06 | 2.07 | Jun 06, 2025 | 2.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29835472.07 | 0.2 | US718286CA32 | 12.41 | Mar 01, 2041 | 3.7 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 29822444.09 | 0.2 | US718286CB15 | 12.73 | Feb 02, 2042 | 3.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29803949.24 | 0.2 | XS2577136109 | 14.84 | Jan 18, 2053 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 29690653.33 | 0.2 | XS2057865979 | 5.91 | Sep 30, 2029 | 2.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 29671856.46 | 0.2 | XS2441287773 | 3.37 | Feb 24, 2027 | 7.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29637698.58 | 0.2 | US836205AY00 | 5.76 | Jun 22, 2030 | 5.88 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 29590620.35 | 0.2 | XS1696899035 | 14.41 | Oct 11, 2047 | 4.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 29526623.75 | 0.2 | XS1566179039 | 5.99 | Feb 16, 2032 | 7.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29501979.5 | 0.2 | XS1791939066 | 5.9 | Apr 17, 2030 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 29465593.46 | 0.2 | XS2199272662 | 5.76 | Jul 07, 2030 | 5.85 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 29330354.31 | 0.2 | XS1187065443 | 1.73 | Feb 11, 2025 | 7.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29259321.86 | 0.2 | USP3699PGK77 | 5.58 | Feb 19, 2031 | 6.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 29162819.75 | 0.2 | XS2084425110 | 6.09 | Dec 03, 2029 | 2.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29117551.33 | 0.2 | US900123CK49 | 3.13 | Oct 09, 2026 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29070090.92 | 0.2 | US836205AT15 | 2.74 | Apr 14, 2026 | 4.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28793089.5 | 0.2 | US698299BK97 | 5.95 | Jan 23, 2030 | 3.16 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28566204.65 | 0.19 | XS1631415400 | 6.74 | Jun 15, 2033 | 6.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 28514051.79 | 0.19 | XS1402929746 | 2.88 | May 03, 2026 | 3.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 28350478.29 | 0.19 | US105756BB58 | 7.41 | Jan 20, 2034 | 8.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 28239390.52 | 0.19 | XS2523929474 | 2.24 | Nov 13, 2025 | 9.76 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 28153489.87 | 0.19 | USY6886MAE04 | 7.69 | Jan 28, 2032 | 2.48 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28038500.9 | 0.19 | USP3579ECE51 | 11.29 | Jun 05, 2049 | 6.4 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 27953530.19 | 0.19 | US30216KAG76 | 7.52 | Jan 18, 2033 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27877953.97 | 0.19 | XS2172965282 | 5.46 | May 14, 2030 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27777207.38 | 0.19 | XS1245432742 | 2.0 | Jun 11, 2025 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27760514.25 | 0.19 | USP3579EBD87 | 1.71 | Jan 27, 2025 | 5.5 |
| CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereign | Fixed Income | 27747490.78 | 0.19 | XS1802362951 | 2.24 | Oct 05, 2025 | 6.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27669182.63 | 0.19 | US718286AP29 | 1.79 | Mar 16, 2025 | 10.63 |
| PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 27659290.53 | 0.19 | USP7808BAB38 | 10.32 | Jun 19, 2047 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27624090.56 | 0.19 | XS2384701020 | 6.74 | Sep 28, 2033 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 27458437.22 | 0.19 | US91086QBB32 | 12.41 | Mar 08, 2044 | 4.75 |
| OIL AND GAS HOLDING CO BSC CLOSED RegS | Agency | Fixed Income | 27365077.08 | 0.19 | US67778NAA63 | 3.77 | Oct 25, 2027 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27231986.68 | 0.18 | XS2445169985 | 4.61 | Mar 24, 2029 | 8.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27169384.69 | 0.18 | US698299BB98 | 14.12 | Apr 29, 2053 | 4.3 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 27133954.78 | 0.18 | XS1788513734 | 4.35 | Mar 14, 2028 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27082499.25 | 0.18 | USP3579ECB13 | 4.48 | Jul 19, 2028 | 6.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27075188.89 | 0.18 | XS1843435766 | 5.59 | May 22, 2032 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26977320.19 | 0.18 | XS2176899701 | 6.69 | May 29, 2050 | 8.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26964495.09 | 0.18 | US718286CG02 | 5.12 | Jan 14, 2029 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 26895032.4 | 0.18 | USY15025AC67 | 7.05 | Oct 21, 2030 | 1.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26769613.21 | 0.18 | US900123CQ19 | 4.54 | Oct 24, 2028 | 6.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26743149.55 | 0.18 | XS2214239175 | 7.27 | Jul 31, 2040 | 1.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26725850.28 | 0.18 | US168863DP09 | 6.92 | Jan 31, 2031 | 2.45 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26662833.12 | 0.18 | US195325DZ51 | 7.42 | Apr 22, 2032 | 3.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26652466.75 | 0.18 | US715638DT64 | 15.64 | Mar 10, 2051 | 3.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26651850.97 | 0.18 | US900123CM05 | 10.69 | May 11, 2047 | 5.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26617612.5 | 0.18 | XS2057865896 | 1.45 | Sep 30, 2024 | 2.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26489879.96 | 0.18 | XS1953057061 | 4.52 | Mar 01, 2029 | 7.6 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26460833.54 | 0.18 | USY20721AL30 | 9.44 | Jan 17, 2038 | 7.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 26369905.56 | 0.18 | USP3699PGH49 | 10.51 | Apr 04, 2044 | 7.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26331874.67 | 0.18 | XS2083302500 | 8.21 | Nov 26, 2049 | 9.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26325108.83 | 0.18 | XS2201851172 | 6.83 | Feb 14, 2031 | 3.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26287173.94 | 0.18 | USP75744AG08 | 12.98 | Mar 30, 2050 | 5.4 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26179851.0 | 0.18 | US195325CX13 | 2.56 | Jan 28, 2026 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26177899.4 | 0.18 | XS1717013095 | 8.17 | Nov 28, 2047 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26164152.01 | 0.18 | US836205AX27 | 11.44 | Sep 27, 2047 | 5.65 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26069192.81 | 0.18 | XS1837994794 | 12.81 | Jun 15, 2048 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26016383.62 | 0.18 | USP3579ECJ49 | 10.49 | Jan 21, 2041 | 5.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25966333.62 | 0.18 | XS2159975882 | 16.66 | Apr 22, 2060 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25897549.98 | 0.18 | US900123CZ18 | 2.27 | Oct 14, 2025 | 6.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 25878658.08 | 0.18 | XS2548889406 | 4.73 | Oct 25, 2028 | 5.27 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25812924.79 | 0.18 | XS2485248806 | 4.04 | Nov 25, 2027 | 5.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 25796918.4 | 0.18 | XS1405781854 | 13.69 | Jun 02, 2046 | 4.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 25792168.56 | 0.18 | XS1910826996 | 2.32 | Nov 21, 2025 | 7.63 |
| MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 25756561.05 | 0.17 | USY5749LAA99 | 1.95 | Apr 22, 2025 | 3.04 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25743356.67 | 0.17 | XS2485249523 | 7.97 | May 25, 2034 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25620794.25 | 0.17 | USY68856AW66 | 16.77 | Apr 21, 2060 | 4.8 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25616446.61 | 0.17 | XS2176897754 | 5.74 | May 29, 2032 | 7.63 |
| MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereign | Fixed Income | 25596136.48 | 0.17 | USY54788AA57 | 2.86 | Apr 27, 2026 | 3.18 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25555170.34 | 0.17 | US698299BF03 | 4.39 | Mar 17, 2028 | 3.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25514234.23 | 0.17 | XS1405770220 | 3.39 | Jan 31, 2027 | 5.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25426425.15 | 0.17 | USP75744AJ47 | 5.78 | Apr 28, 2031 | 4.95 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 25363801.5 | 0.17 | XS0113419690 | 5.42 | Jun 15, 2030 | 9.75 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25350603.75 | 0.17 | USP93960AG08 | 3.06 | Aug 04, 2026 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25351370.33 | 0.17 | XS2384698994 | 4.55 | Sep 28, 2028 | 6.13 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25282873.81 | 0.17 | USP75744AB11 | 11.63 | Aug 11, 2044 | 6.1 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25274804.75 | 0.17 | XS2234859283 | 6.86 | Oct 28, 2032 | 7.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 25257431.25 | 0.17 | XS2058943734 | 3.63 | Mar 30, 2027 | 4.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 25228946.82 | 0.17 | XS2226917701 | 4.05 | Sep 16, 2027 | 3.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25181580.61 | 0.17 | US77586TAE64 | 11.35 | Jan 22, 2044 | 6.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25080613.52 | 0.17 | US715638DQ26 | 18.72 | Dec 01, 2060 | 2.78 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25059994.72 | 0.17 | XS1777972511 | 5.21 | Feb 23, 2030 | 7.14 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25019190.1 | 0.17 | US718286CW51 | 8.0 | Jul 17, 2033 | 5.0 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24999979.38 | 0.17 | XS1110833123 | 10.73 | Sep 19, 2044 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24971119.59 | 0.17 | US91087BAM28 | 7.07 | May 24, 2031 | 2.66 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24959456.51 | 0.17 | US168863DX33 | 3.56 | Jan 31, 2027 | 2.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24949742.22 | 0.17 | XS2580270275 | 7.64 | Sep 26, 2033 | 6.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24933085.56 | 0.17 | USY20721BK48 | 11.69 | Jan 15, 2044 | 6.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24909024.76 | 0.17 | US71654QDE98 | 5.94 | Jan 28, 2031 | 5.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 24784552.51 | 0.17 | US30216KAC62 | 4.34 | Feb 01, 2028 | 3.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24753210.45 | 0.17 | US718286BW60 | 9.87 | Jan 13, 2037 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24717942.42 | 0.17 | XS2226916216 | 7.26 | Sep 16, 2032 | 5.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24668318.82 | 0.17 | XS2548892020 | 7.37 | Oct 25, 2032 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24652036.56 | 0.17 | US715638AU64 | 8.95 | Mar 14, 2037 | 6.55 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 24563821.06 | 0.17 | XS2155352151 | 1.92 | Apr 16, 2025 | 3.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24435300.9 | 0.17 | US900123AY60 | 8.24 | Mar 17, 2036 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24430463.02 | 0.17 | US91087BAV27 | 8.37 | Feb 09, 2035 | 6.35 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24379191.89 | 0.17 | XS2351109116 | 2.91 | Jun 22, 2026 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24378998.58 | 0.17 | US698299BE38 | 1.79 | Mar 16, 2025 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 24213415.53 | 0.16 | US91086QAV05 | 10.48 | Jan 11, 2040 | 6.05 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 24193045.8 | 0.16 | XS1117279882 | 2.57 | Jan 29, 2026 | 6.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24162192.71 | 0.16 | USY20721BB49 | 11.75 | Jan 17, 2042 | 5.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 24136175.17 | 0.16 | XS2408002769 | 5.3 | May 18, 2029 | 3.88 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24039064.53 | 0.16 | US900123CG37 | 10.27 | Feb 17, 2045 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24011084.65 | 0.16 | US718286CX35 | 13.44 | Jan 17, 2048 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23985922.5 | 0.16 | XS2058948451 | 6.69 | Sep 30, 2031 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23938422.57 | 0.16 | US900123CW86 | 1.51 | Nov 14, 2024 | 5.6 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23867851.22 | 0.16 | XS1678623734 | 7.11 | Sep 01, 2032 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23838772.0 | 0.16 | US900123BJ84 | 9.71 | Jan 14, 2041 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23720349.96 | 0.16 | US105756CE88 | 7.09 | Sep 12, 2031 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23681714.75 | 0.16 | US91087BAF76 | 5.17 | Apr 22, 2029 | 4.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23680406.25 | 0.16 | US731011AW25 | 14.82 | Apr 04, 2053 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 23671217.78 | 0.16 | XS2172964715 | 1.5 | Nov 14, 2024 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 23649557.86 | 0.16 | XS1944412664 | 1.74 | Feb 01, 2025 | 4.88 |
| VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereign | Fixed Income | 23642142.57 | 0.16 | USY9384RAA87 | 1.54 | Nov 19, 2024 | 4.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23611609.38 | 0.16 | US900123DH01 | 4.62 | Mar 14, 2029 | 9.38 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23596099.58 | 0.16 | XS1120709826 | 12.37 | Oct 14, 2044 | 4.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23578500.0 | 0.16 | XS2408003064 | 7.9 | May 18, 2034 | 5.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 23521512.16 | 0.16 | USG8201JAC56 | 1.96 | Apr 28, 2025 | 3.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 23346596.0 | 0.16 | XS2270577344 | 14.01 | Dec 15, 2050 | 4.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23260637.68 | 0.16 | US168863DQ81 | 18.47 | Jan 22, 2061 | 3.1 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23247054.15 | 0.16 | XS2264555744 | 6.84 | Dec 01, 2030 | 2.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 23246016.6 | 0.16 | XS1577950311 | 9.97 | Oct 10, 2047 | 7.38 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23151993.61 | 0.16 | XS1619155564 | 6.51 | May 23, 2033 | 6.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23149304.79 | 0.16 | XS2290957146 | 7.43 | Jan 25, 2033 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23012128.75 | 0.16 | US698299BS24 | 15.25 | Jan 19, 2063 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22990669.74 | 0.16 | US836205AW44 | 4.01 | Sep 27, 2027 | 4.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22927386.01 | 0.16 | US900123CV04 | 1.29 | Aug 10, 2024 | 6.35 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 22797170.6 | 0.15 | US30216KAA07 | 3.11 | Aug 05, 2026 | 3.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22785864.21 | 0.15 | XS2434896010 | 7.5 | Mar 27, 2032 | 3.63 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 22675648.47 | 0.15 | XS1864523300 | 4.49 | Aug 10, 2028 | 6.35 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22667818.08 | 0.15 | XS1777972941 | 7.57 | Feb 23, 2038 | 7.7 |
| TRANSNET SOC LTD MTN 144A | Agency | Fixed Income | 22599638.75 | 0.15 | US89378TAD54 | 3.98 | Feb 06, 2028 | 8.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22402465.64 | 0.15 | USY20721BN86 | 2.56 | Jan 08, 2026 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22402950.41 | 0.15 | US168863DN50 | 7.66 | Jan 27, 2032 | 2.55 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 22392927.33 | 0.15 | US91086QBE70 | 12.15 | Jan 21, 2045 | 5.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22236076.04 | 0.15 | US168863DV76 | 8.75 | Jan 31, 2034 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22144824.86 | 0.15 | XS2159975619 | 2.41 | Oct 22, 2025 | 2.9 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22109604.33 | 0.15 | USY20721AE96 | 8.18 | Oct 12, 2035 | 8.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22103001.67 | 0.15 | US30216KAE29 | 5.95 | Jan 15, 2030 | 3.25 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 22057021.12 | 0.15 | XS1709535097 | 11.0 | Nov 02, 2047 | 4.6 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 21990366.06 | 0.15 | XS2072816114 | 5.82 | Oct 29, 2029 | 2.97 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 21982531.88 | 0.15 | XS2270576965 | 8.1 | Dec 15, 2032 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21883537.75 | 0.15 | XS2294322818 | 8.58 | Feb 02, 2033 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21797975.67 | 0.15 | US91087BAQ32 | 11.86 | Aug 14, 2041 | 4.28 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21788466.32 | 0.15 | USY5325QAE27 | 3.42 | Oct 26, 2026 | 1.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21758629.33 | 0.15 | XS1781710543 | 4.04 | Feb 28, 2028 | 7.25 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 21711095.18 | 0.15 | US71567RAD89 | 2.02 | May 28, 2025 | 4.33 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21668471.33 | 0.15 | US900123CB40 | 10.6 | Apr 16, 2043 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21587326.67 | 0.15 | US195325DR36 | 5.98 | Jan 30, 2030 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21558680.92 | 0.15 | XS2384704800 | 8.27 | Sep 28, 2051 | 8.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21547345.9 | 0.15 | USG82016AP45 | 6.25 | May 13, 2030 | 2.7 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21535385.87 | 0.15 | USY20721BM04 | 12.79 | Jan 15, 2045 | 5.13 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 21529013.78 | 0.15 | XS0308427581 | 9.31 | Jul 02, 2037 | 6.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21525995.24 | 0.15 | XS2176895469 | 1.09 | May 29, 2024 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21359118.67 | 0.15 | USM88269US88 | 3.75 | Sep 24, 2027 | 8.6 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21208122.15 | 0.14 | XS1910827887 | 5.36 | Jan 21, 2031 | 8.75 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 21165326.71 | 0.14 | US91086QAZ19 | 16.36 | Oct 12, 2110 | 5.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21117595.85 | 0.14 | US30216KAF93 | 6.94 | Jan 13, 2031 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21081363.56 | 0.14 | US91087BAR15 | 8.74 | Feb 12, 2034 | 3.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 21070194.62 | 0.14 | US71567RAH93 | 3.65 | Mar 29, 2027 | 4.15 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 20907474.73 | 0.14 | USY23862AF56 | 1.28 | Jul 31, 2024 | 3.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 20894608.68 | 0.14 | US71654QDF63 | 9.46 | Jan 28, 2060 | 6.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20842599.25 | 0.14 | XS2109770151 | 16.55 | Jan 21, 2055 | 3.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 20823864.81 | 0.14 | XS2288906857 | 11.98 | Jan 25, 2051 | 7.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20786853.23 | 0.14 | USP3143NAY06 | 3.89 | Aug 01, 2027 | 3.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 20657237.88 | 0.14 | US71654QCB68 | 2.95 | Aug 04, 2026 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20538148.02 | 0.14 | US900123DA57 | 6.02 | Jan 15, 2031 | 5.95 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 20474044.94 | 0.14 | USP0092AAG42 | 12.52 | Aug 11, 2061 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20448801.68 | 0.14 | US91087BAK61 | 7.11 | Apr 27, 2032 | 4.75 |
| POWER SECTOR ASSETS AND LIABILITIE RegS | Agency | Fixed Income | 20144698.09 | 0.14 | USY7083VAD11 | 1.54 | Dec 02, 2024 | 7.39 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20133253.28 | 0.14 | US715638DE95 | 2.66 | Jan 23, 2026 | 2.39 |
| GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19914264.38 | 0.14 | XS2113615228 | 5.22 | Feb 06, 2031 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19816270.32 | 0.13 | US718286BD89 | 6.8 | Jan 15, 2032 | 6.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19801527.44 | 0.13 | US715638DS81 | 12.55 | Mar 11, 2041 | 3.3 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19790794.53 | 0.13 | USY20721BG36 | 1.7 | Jan 15, 2025 | 4.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19750856.92 | 0.13 | XS2327851874 | 16.19 | Apr 15, 2053 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19698368.62 | 0.13 | XS1775618439 | 4.01 | Feb 21, 2028 | 6.59 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19648067.29 | 0.13 | XS1953057491 | 7.01 | Mar 01, 2049 | 8.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19526009.89 | 0.13 | XS2297226545 | 5.76 | Feb 16, 2031 | 5.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19507777.67 | 0.13 | XS1781710626 | 8.72 | Feb 28, 2048 | 8.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19477297.31 | 0.13 | US698299BG85 | 12.75 | May 15, 2047 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19419958.09 | 0.13 | US91087BAC46 | 3.65 | Mar 28, 2027 | 4.15 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19313071.18 | 0.13 | US718286BN61 | 2.75 | Mar 30, 2026 | 5.5 |
| STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 19305570.13 | 0.13 | USG8449WAC85 | 1.05 | May 07, 2024 | 4.13 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19270952.5 | 0.13 | XS1297557412 | 4.08 | Oct 14, 2030 | 10.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19220264.34 | 0.13 | US900123CX69 | 1.85 | Mar 13, 2025 | 4.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19207503.49 | 0.13 | US718286CL96 | 15.25 | Dec 10, 2045 | 2.65 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19119216.98 | 0.13 | XS2354781614 | 6.96 | Jan 23, 2034 | 6.3 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19028201.65 | 0.13 | US715638BU55 | 3.98 | Aug 25, 2027 | 4.13 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 18902146.93 | 0.13 | XS2492384818 | 7.63 | Jul 07, 2032 | 4.05 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 18897744.3 | 0.13 | XS2175968580 | 15.21 | May 21, 2050 | 3.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 18889143.78 | 0.13 | US71567RAU05 | 3.75 | Jun 06, 2027 | 4.4 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18871497.74 | 0.13 | USP3143NBB93 | 14.18 | Feb 05, 2049 | 4.38 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 18799239.46 | 0.13 | XS1881581968 | 5.07 | Jan 19, 2029 | 4.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18774611.19 | 0.13 | US718286CK14 | 7.45 | Jun 10, 2031 | 1.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18744117.34 | 0.13 | US900123AL40 | 4.84 | Jan 15, 2030 | 11.88 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 18742505.29 | 0.13 | US71567RAF38 | 2.78 | Mar 29, 2026 | 4.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18701918.32 | 0.13 | US900123CP36 | 4.24 | Feb 17, 2028 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18583915.54 | 0.13 | US91087BAT70 | 7.74 | May 19, 2033 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18540065.13 | 0.13 | USP3579EBY25 | 11.24 | Feb 15, 2048 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18515896.32 | 0.13 | XS2348236980 | 4.85 | Jun 02, 2028 | 1.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18449203.62 | 0.13 | USP3143NAZ70 | 13.66 | Aug 01, 2047 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 18432363.28 | 0.13 | US71567RAK23 | 4.38 | Mar 01, 2028 | 4.4 |
| ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereign | Fixed Income | 18335045.89 | 0.12 | XS1151974877 | 1.55 | Dec 11, 2024 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18315529.33 | 0.12 | XS2297221405 | 7.53 | Feb 16, 2061 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18229650.16 | 0.12 | XS1775617464 | 7.26 | Feb 21, 2048 | 7.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18204149.07 | 0.12 | US91087BAS97 | 14.51 | Feb 12, 2052 | 4.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17971026.82 | 0.12 | US718286CH84 | 14.56 | May 05, 2045 | 2.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17882242.67 | 0.12 | US706451BG56 | 7.54 | Jun 15, 2035 | 6.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17858027.81 | 0.12 | US836205AS32 | 11.03 | Jul 24, 2044 | 5.38 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 17851653.74 | 0.12 | XS2357493860 | 3.31 | Sep 12, 2026 | 1.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17846258.5 | 0.12 | XS2391394348 | 3.84 | Sep 30, 2027 | 5.8 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17838508.19 | 0.12 | XS1790134362 | 9.64 | Mar 13, 2048 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17820490.13 | 0.12 | US91087BAN01 | 16.41 | May 24, 2061 | 3.77 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17710281.27 | 0.12 | US91087BAH33 | 6.05 | Apr 16, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17565108.08 | 0.12 | USY20721AJ83 | 9.42 | Feb 17, 2037 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 17462225.08 | 0.12 | XS2280637039 | 17.46 | Apr 19, 2071 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 17379022.38 | 0.12 | US91086QBG29 | 2.61 | Jan 21, 2026 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17234736.08 | 0.12 | US900123CY43 | 5.68 | Mar 13, 2030 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17186784.29 | 0.12 | USP3143NBE33 | 5.77 | Sep 30, 2029 | 3.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17153065.75 | 0.12 | US71654QDC33 | 5.24 | Jan 23, 2030 | 6.84 |
| COSTA RICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 17153583.06 | 0.12 | US221597CR65 | 7.37 | Apr 03, 2034 | 6.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17133713.62 | 0.12 | US900123DB31 | 2.6 | Jan 26, 2026 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17078024.44 | 0.12 | US836205AV60 | 11.39 | Oct 12, 2046 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 17072028.03 | 0.12 | US455780CE46 | 14.26 | Jan 11, 2048 | 4.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16923780.0 | 0.11 | US900123BG46 | 9.21 | May 30, 2040 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16908640.69 | 0.11 | US195325DT91 | 13.08 | May 15, 2051 | 4.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16905366.92 | 0.11 | US698299BV52 | 13.13 | Mar 28, 2054 | 6.85 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16880424.41 | 0.11 | USG82016AR01 | 2.66 | Jan 08, 2026 | 1.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16850127.3 | 0.11 | US168863CE60 | 14.41 | Jun 21, 2047 | 3.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16803201.38 | 0.11 | US91087BAL45 | 13.64 | Apr 27, 2051 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16760443.26 | 0.11 | USG82016AS83 | 6.9 | Jan 08, 2031 | 2.3 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16721582.67 | 0.11 | XS2397055703 | 19.23 | Oct 19, 2061 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16579247.28 | 0.11 | US91086QBF46 | 12.93 | Jan 23, 2046 | 4.6 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 16572024.06 | 0.11 | US69370RAA59 | 11.4 | May 30, 2044 | 6.45 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16547460.35 | 0.11 | US698299BR41 | 8.08 | Jan 19, 2033 | 3.3 |
| DP WORLD SALAAM SUB RegS | Agency | Fixed Income | 16443709.33 | 0.11 | XS2158697255 | 2.5 | Dec 31, 2079 | 6.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 16437025.66 | 0.11 | US71567RAV87 | 7.34 | Jun 06, 2032 | 4.7 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16394097.75 | 0.11 | XS2408477797 | 7.22 | May 17, 2031 | 2.25 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 16297717.74 | 0.11 | USP1559LAA72 | 6.52 | Aug 11, 2030 | 2.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16245749.96 | 0.11 | US718286CJ41 | 6.33 | May 05, 2030 | 2.46 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16187581.2 | 0.11 | USP3143NBH63 | 5.93 | Jan 14, 2030 | 3.15 |
| PETROLEOS MEXICANOS MTN 144A | Agency | Fixed Income | 16168086.67 | 0.11 | US71654QDN97 | 6.19 | Feb 07, 2033 | 10.0 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16163409.83 | 0.11 | XS0468535637 | 10.73 | Jan 20, 2040 | 6.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16117413.81 | 0.11 | US91087BAG59 | 14.02 | Jan 31, 2050 | 4.5 |
| STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 16109261.56 | 0.11 | XS2152902479 | 6.74 | Aug 05, 2030 | 1.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16065383.51 | 0.11 | US715638DP43 | 8.52 | Dec 01, 2032 | 1.86 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15986588.43 | 0.11 | USG8201NAC68 | 3.65 | Apr 12, 2027 | 3.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15965949.38 | 0.11 | US455780CS32 | 6.37 | Oct 15, 2030 | 3.85 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15960560.1 | 0.11 | US71654QDL32 | 4.61 | Jun 02, 2029 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15930278.22 | 0.11 | US900123AT75 | 7.29 | Feb 14, 2034 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15885067.58 | 0.11 | XS1891574441 | 4.93 | Oct 19, 2028 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15875444.25 | 0.11 | US91086QAS75 | 8.23 | Sep 27, 2034 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15824466.98 | 0.11 | XS2294323386 | 18.06 | Feb 02, 2061 | 3.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15773117.66 | 0.11 | XS1706605281 | 4.23 | Nov 02, 2027 | 2.63 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 15691574.76 | 0.11 | XS1395523779 | 2.87 | Apr 26, 2026 | 2.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15686002.46 | 0.11 | USY20721BE87 | 12.38 | Apr 15, 2043 | 4.63 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 15672471.62 | 0.11 | USG8850LAC49 | 2.95 | Jun 02, 2026 | 3.15 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15662009.01 | 0.11 | XS2391395154 | 6.48 | Sep 30, 2033 | 7.3 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15647698.26 | 0.11 | XS2585987683 | 5.79 | Feb 14, 2030 | 4.75 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 15578773.78 | 0.11 | USP37466AS18 | 14.03 | May 07, 2050 | 4.7 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 15567864.81 | 0.11 | US71568QAC15 | 3.7 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15560275.2 | 0.11 | US455780CT15 | 15.0 | Oct 15, 2050 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15494990.12 | 0.11 | US91087BAE02 | 4.3 | Jan 11, 2028 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15424975.23 | 0.1 | US455780DR40 | 7.64 | Jan 11, 2033 | 4.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15365469.46 | 0.1 | US455780CW44 | 16.93 | Mar 12, 2051 | 3.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15354445.25 | 0.1 | USY6972HLP91 | 14.24 | Mar 29, 2047 | 4.2 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15297809.57 | 0.1 | USG8189YAC87 | 12.05 | May 17, 2042 | 4.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15284166.29 | 0.1 | XS1644429935 | 3.87 | Jul 19, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15284006.8 | 0.1 | US455780DN36 | 7.56 | Sep 20, 2032 | 4.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15199218.19 | 0.1 | US900123DC14 | 6.25 | Jun 26, 2031 | 5.88 |
| CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 15195699.45 | 0.1 | XS2247216174 | 2.49 | Oct 27, 2025 | 1.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15171534.17 | 0.1 | XS2542162321 | 3.92 | Oct 13, 2027 | 5.0 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15055336.65 | 0.1 | XS0615236188 | 11.7 | Jan 20, 2042 | 5.75 |
| PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 15033056.73 | 0.1 | USP7808BAA54 | 7.01 | Jun 19, 2032 | 4.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15030509.03 | 0.1 | USY20721BR90 | 13.27 | Jan 08, 2047 | 5.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14994341.39 | 0.1 | USG82016AN96 | 2.01 | May 13, 2025 | 2.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14930758.33 | 0.1 | XS2585988061 | 8.88 | Feb 14, 2035 | 4.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14738918.37 | 0.1 | USG82016AL31 | 5.8 | Nov 12, 2029 | 2.95 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 14635072.4 | 0.1 | XS1729875598 | 3.3 | Dec 05, 2027 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14580548.73 | 0.1 | US91087BAD29 | 13.5 | Feb 10, 2048 | 4.6 |
| BANQUE CENTRALE DE TUNISIE RegS | Sovereign | Fixed Income | 14546300.25 | 0.1 | XS1175223699 | 1.68 | Jan 30, 2025 | 5.75 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 14527216.35 | 0.1 | XS2011969651 | 1.17 | Jun 19, 2024 | 3.38 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14519594.46 | 0.1 | USY7138AAF76 | 11.51 | May 20, 2043 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14365311.11 | 0.1 | US900123CJ75 | 2.76 | Apr 14, 2026 | 4.25 |
| MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 14273039.81 | 0.1 | XS2115053626 | 1.37 | Dec 31, 2079 | 3.38 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14266200.0 | 0.1 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14243406.72 | 0.1 | XS2322319638 | 4.2 | Apr 08, 2031 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14213814.71 | 0.1 | US168863DW59 | 15.51 | Jan 31, 2052 | 4.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14127551.74 | 0.1 | XS2585988145 | 14.52 | Feb 14, 2053 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14093890.21 | 0.1 | US715638DW93 | 18.39 | Jan 15, 2072 | 3.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13936199.81 | 0.09 | XS2225210413 | 7.26 | Mar 02, 2031 | 1.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 13879411.33 | 0.09 | USY5325QAF91 | 7.75 | Oct 26, 2031 | 1.75 |
| SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 13786846.2 | 0.09 | XS2208275854 | 2.24 | Jul 27, 2025 | 1.63 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 13774305.75 | 0.09 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 13748338.12 | 0.09 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13740321.49 | 0.09 | XS2159975700 | 6.51 | Oct 22, 2030 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13695730.78 | 0.09 | XS2386638733 | 7.66 | Sep 15, 2031 | 1.88 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 13690465.21 | 0.09 | USP01012CC84 | 5.64 | Jul 15, 2052 | 9.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13685255.14 | 0.09 | US455780CH76 | 5.08 | Feb 11, 2029 | 4.75 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 13675627.84 | 0.09 | XS1883879006 | 13.27 | Sep 25, 2048 | 5.63 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 13654456.17 | 0.09 | USP6629MAD40 | 11.67 | Jul 31, 2047 | 5.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 13650573.0 | 0.09 | USY8137FAH11 | 0.0 | May 11, 2027 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13528000.52 | 0.09 | XS2542162248 | 7.3 | Oct 13, 2032 | 5.25 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 13510057.6 | 0.09 | XS2226808165 | 6.56 | Sep 22, 2030 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13489519.86 | 0.09 | US195325DX04 | 14.72 | Feb 15, 2061 | 3.88 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 13474833.75 | 0.09 | USP37878AC26 | 3.37 | Mar 20, 2028 | 4.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13432969.51 | 0.09 | XS2492385203 | 15.35 | Jul 07, 2052 | 4.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13428702.76 | 0.09 | USY20721BQ18 | 3.43 | Jan 08, 2027 | 4.35 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13283216.0 | 0.09 | XS1577952952 | 10.51 | Sep 25, 2034 | 0.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 13239767.28 | 0.09 | USP01012CA29 | 6.66 | Jan 20, 2050 | 7.12 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13154258.52 | 0.09 | XS2322319398 | 2.39 | Apr 08, 2026 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13111443.65 | 0.09 | XS2079842642 | 5.83 | Jan 15, 2032 | 7.05 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13099472.02 | 0.09 | US455780CD62 | 4.33 | Jan 11, 2028 | 3.5 |
| PERTAMINA (PERSERO) PT RegS | Agency | Fixed Income | 13028005.94 | 0.09 | USY7138AAD29 | 11.0 | May 03, 2042 | 6.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13015856.03 | 0.09 | XS2075924048 | 15.28 | Nov 07, 2049 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12957252.36 | 0.09 | US900123DD96 | 7.38 | Sep 20, 2033 | 6.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 12759205.64 | 0.09 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12735377.28 | 0.09 | US715638DR09 | 20.43 | Jul 28, 2121 | 3.23 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 12670319.69 | 0.09 | US71567RAC07 | 1.39 | Sep 10, 2024 | 4.35 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12661525.56 | 0.09 | XS2546781985 | 7.58 | Apr 28, 2033 | 5.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12657542.89 | 0.09 | US71654QCK67 | 4.19 | Feb 12, 2028 | 5.35 |
| SHARJAH EMIRATE OF MTN 144A | Sovereign | Fixed Income | 12505533.47 | 0.08 | US38381CAE21 | 7.19 | Nov 23, 2032 | 6.5 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 12487446.56 | 0.08 | USP01012AN67 | 5.77 | Jun 15, 2035 | 7.65 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 12477896.11 | 0.08 | US71567RAM88 | 5.13 | Feb 20, 2029 | 4.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12368131.94 | 0.08 | US71567RAR75 | 3.05 | Jun 09, 2026 | 1.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12338992.5 | 0.08 | USY20721BP35 | 12.59 | Jan 08, 2046 | 5.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12323417.19 | 0.08 | US71654QDB59 | 3.31 | Jan 23, 2027 | 6.49 |
| SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 11894849.28 | 0.08 | XS1791326991 | 4.42 | Mar 14, 2028 | 4.23 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 11860897.89 | 0.08 | USY5325QAD44 | 1.53 | Oct 26, 2024 | 0.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11755727.51 | 0.08 | XS2419405274 | 3.95 | Jan 31, 2029 | 7.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11631566.74 | 0.08 | US455780CQ75 | 6.13 | Feb 14, 2030 | 2.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11607333.21 | 0.08 | US195325EA91 | 11.38 | Feb 22, 2042 | 4.13 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11604134.25 | 0.08 | XS1056386714 | 0.0 | Apr 14, 2024 | 0.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11566903.5 | 0.08 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11520769.35 | 0.08 | US168863DU93 | 19.73 | Sep 21, 2071 | 3.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 11476447.42 | 0.08 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11427601.04 | 0.08 | XS2109766126 | 3.6 | Feb 03, 2027 | 2.5 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11362618.31 | 0.08 | XS2010030836 | 11.75 | Mar 15, 2035 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11359685.53 | 0.08 | US455780CJ33 | 13.9 | Feb 11, 2049 | 5.35 |
| PELABUHAN INDONESIA (PELINDO) II P RegS | Agency | Fixed Income | 11182387.71 | 0.08 | USY7133MAC39 | 1.95 | May 05, 2025 | 4.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11179981.16 | 0.08 | US455780DQ66 | 4.2 | Jan 11, 2028 | 4.55 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10937803.5 | 0.07 | US91086QAG38 | 6.25 | Aug 15, 2031 | 8.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10914898.02 | 0.07 | US455780CY00 | 7.39 | Jul 28, 2031 | 2.15 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 10867250.51 | 0.07 | USY7140WAE85 | 1.94 | May 15, 2025 | 4.75 |
| USD CASH | Cash and/or Derivatives | Cash | 10771808.2 | 0.07 | nan | 0.0 | nan | 0.0 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 10768922.14 | 0.07 | XS1883963990 | 4.8 | Sep 26, 2028 | 4.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10713311.31 | 0.07 | US455780CF11 | 4.46 | Apr 24, 2028 | 4.1 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10409860.0 | 0.07 | XS2225210330 | 21.91 | Sep 02, 2070 | 2.7 |
| SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 10399879.49 | 0.07 | XS1969593356 | 2.76 | Apr 03, 2026 | 3.85 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10366597.62 | 0.07 | XS1968714540 | 0.0 | Mar 26, 2032 | 0.0 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10328455.95 | 0.07 | US71568QAF46 | 12.28 | May 21, 2048 | 6.15 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 10251185.0 | 0.07 | USY7140WAF50 | 5.69 | May 15, 2030 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10202400.0 | 0.07 | US91087BAB62 | 13.35 | Jan 15, 2047 | 4.35 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10169672.25 | 0.07 | XS2176018609 | 2.94 | May 21, 2026 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10067148.49 | 0.07 | US455780DJ24 | 7.54 | Mar 31, 2032 | 3.55 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 10009155.75 | 0.07 | XS1210507650 | 1.92 | Mar 31, 2025 | 3.09 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9995787.1 | 0.07 | USY20721BU20 | 13.8 | Jul 18, 2047 | 4.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9977316.26 | 0.07 | XS2075923313 | 5.8 | Nov 07, 2029 | 2.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9888337.5 | 0.07 | XS2386638816 | 17.12 | Sep 15, 2051 | 3.0 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9862881.0 | 0.07 | XS2026710553 | 5.49 | Jul 18, 2029 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9859810.5 | 0.07 | US91087BAU44 | 4.21 | Feb 09, 2028 | 5.4 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9840139.0 | 0.07 | USY20721BT56 | 3.9 | Jul 18, 2027 | 3.85 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9823950.3 | 0.07 | XS2182820329 | 3.86 | Jun 10, 2027 | 2.94 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9804088.25 | 0.07 | XS0880597603 | 11.79 | Jan 30, 2043 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9713120.76 | 0.07 | US900123BB58 | 8.83 | Mar 05, 2038 | 7.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9702531.6 | 0.07 | XS2226973522 | 14.73 | Sep 09, 2050 | 3.9 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9674062.44 | 0.07 | USP30179BQ04 | 5.13 | May 15, 2029 | 4.69 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9667944.75 | 0.07 | XS2067187810 | 5.73 | Oct 23, 2029 | 3.23 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9542872.59 | 0.06 | US69370RAK32 | 2.75 | Feb 09, 2026 | 1.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9534265.5 | 0.06 | US455780CU87 | 18.15 | Apr 15, 2070 | 4.45 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9533945.31 | 0.06 | US71568QAB32 | 11.33 | Oct 24, 2042 | 5.25 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9530177.72 | 0.06 | XS1108847531 | 0.0 | Jan 18, 2026 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9477611.78 | 0.06 | XS2397053757 | 7.63 | Oct 19, 2031 | 2.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9445639.02 | 0.06 | US71567RAP10 | 6.39 | Jun 23, 2030 | 2.8 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9425416.69 | 0.06 | US71568QAE70 | 4.39 | May 21, 2028 | 5.45 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9363424.75 | 0.06 | XS2325747397 | 0.0 | Apr 07, 2034 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9240592.17 | 0.06 | XS1821416234 | 0.0 | May 16, 2029 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9204545.14 | 0.06 | US71654QAZ54 | 8.8 | Jun 02, 2041 | 6.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9181743.93 | 0.06 | US71567RAS58 | 7.19 | Jun 09, 2031 | 2.55 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9172148.11 | 0.06 | XS2176021223 | 6.23 | May 21, 2030 | 2.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 9170921.37 | 0.06 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 0.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9066368.56 | 0.06 | US71654QCP54 | 4.71 | Jan 23, 2029 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9045199.0 | 0.06 | US71654QBW15 | 2.6 | Jan 23, 2026 | 4.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8988861.25 | 0.06 | XS2455984679 | 7.58 | Mar 28, 2032 | 3.38 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8957852.19 | 0.06 | XS2325748106 | 0.0 | Apr 07, 2029 | 0.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8943298.5 | 0.06 | XS2115141751 | 0.0 | Feb 11, 2035 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8938309.04 | 0.06 | US455780CV60 | 7.23 | Mar 12, 2031 | 1.85 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 8918202.54 | 0.06 | US040114HX11 | 3.13 | Jul 09, 2029 | 1.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 8805161.62 | 0.06 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8800693.87 | 0.06 | XS1968714623 | 0.0 | Mar 26, 2051 | 0.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8739418.76 | 0.06 | XS1141043296 | 1.55 | Nov 25, 2024 | 4.49 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8667614.99 | 0.06 | US69370RAG20 | 14.33 | Jan 21, 2050 | 4.17 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8570312.0 | 0.06 | XS1821416408 | 0.0 | Jun 16, 2049 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8521697.86 | 0.06 | XS2109766472 | 7.68 | Feb 03, 2032 | 2.75 |
| BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 8432279.87 | 0.06 | USP14517AA73 | 2.33 | Oct 14, 2025 | 4.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8307795.38 | 0.06 | XS2397083820 | 13.35 | Oct 19, 2041 | 2.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8189052.44 | 0.06 | XS2214239506 | 4.51 | Jul 31, 2030 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8183066.38 | 0.06 | XS2324826994 | 16.17 | Jun 07, 2051 | 3.4 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8020219.52 | 0.05 | US71654QCL41 | 9.46 | Feb 12, 2048 | 6.35 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7882826.0 | 0.05 | XS2010028699 | 8.0 | May 21, 2031 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7853880.85 | 0.05 | XS2408613136 | 16.12 | Nov 17, 2051 | 3.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7838926.75 | 0.05 | US71568QAP28 | 14.2 | Jun 30, 2050 | 4.0 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7739987.5 | 0.05 | XS1902171757 | 7.46 | Nov 01, 2030 | 0.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7085755.88 | 0.05 | XS1303921487 | 2.38 | Sep 01, 2025 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7034313.74 | 0.05 | XS2075921887 | 1.52 | Nov 07, 2024 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6704197.25 | 0.05 | US455780CN45 | 15.21 | Oct 30, 2049 | 3.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 6434863.64 | 0.04 | US040114HW38 | 4.64 | Jul 09, 2046 | 1.5 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6395815.38 | 0.04 | XS1303925041 | 3.36 | Sep 01, 2026 | 0.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6255340.16 | 0.04 | US71654QBR20 | 9.23 | Jan 23, 2045 | 6.38 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6241648.69 | 0.04 | XS1303926528 | 5.33 | Sep 01, 2028 | 0.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6238365.56 | 0.04 | XS1303927179 | 6.32 | Sep 01, 2029 | 0.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6153386.06 | 0.04 | XS1303925470 | 4.34 | Sep 01, 2027 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5766732.36 | 0.04 | XS2207514063 | 13.52 | Jul 28, 2050 | 4.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2654932.5 | 0.02 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2357666.25 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2038788.75 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1676752.5 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1623585.0 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1595568.55 | 0.01 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1573095.0 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 1507495.83 | 0.01 | XS2582981952 | 3.98 | Feb 06, 2028 | 8.25 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1457432.59 | 0.01 | USP7807HAT25 | 0.0 | May 16, 2024 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1364176.44 | 0.01 | USP7807HAR68 | 0.0 | Nov 15, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1357121.25 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| PETROLEOS DE VENEZUELA SA MTN RegS | Agency | Fixed Income | 1342732.28 | 0.01 | USP7807HAP03 | 0.0 | Nov 17, 2021 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1088325.0 | 0.01 | XS0294364954 | 0.0 | Apr 12, 2027 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1009989.0 | 0.01 | XS0294367205 | 0.0 | Apr 12, 2037 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 700115.0 | 0.0 | USP7807HAM71 | 0.0 | Feb 17, 2022 | 0.0 |
| PETROLEOS MEXICANOS MTN RegS | Agency | Fixed Income | 387111.11 | 0.0 | USP78625ED13 | 6.19 | Feb 07, 2033 | 10.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 53159.12 | 0.0 | nan | 0.0 | nan | 0.0 |
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