Below, a list of constituents for EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF) is shown. In total, EMBH consists of 686 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ISHARES JPMORGAN USD EMERGING MARK | ETFs | Fixed Income | 5,247,820.62 | 94.57 | US4642882819 | 7.97 | nan | 0.00 |
| CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 233,000.00 | 4.20 | nan | 0.00 | Dec 31, 2049 | 0.21 |
| SWP: USD 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 109,212.34 | 1.97 | nan | 7.72 | Apr 01, 2030 | 0.77 |
| SWP: USD 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 92,807.95 | 1.67 | nan | 20.90 | Mar 30, 2045 | 0.86 |
| SWP: USD 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 87,073.16 | 1.57 | nan | 24.64 | Sep 18, 2050 | 1.06 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60,000.00 | 1.08 | US0669224778 | 0.07 | nan | 0.21 |
| SWP: OIS 0.694500 10-DEC-2023 | Cash and/or Derivatives | Swaps | 10,261.58 | 0.18 | nan | 1.77 | Dec 10, 2023 | 0.69 |
| SWP: USD 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 10,236.70 | 0.18 | nan | 24.91 | Mar 30, 2050 | 0.87 |
| SWP: OIS 1.135000 10-DEC-2026 | Cash and/or Derivatives | Swaps | 9,820.57 | 0.18 | nan | 4.64 | Dec 10, 2026 | 1.14 |
| USD CASH | Cash and/or Derivatives | Cash | 8,659.85 | 0.16 | nan | 0.00 | nan | 0.00 |
| SWP: USD 0.919500 09-SEP-2026 | Cash and/or Derivatives | Swaps | 7,368.70 | 0.13 | nan | 4.38 | Sep 09, 2026 | 0.92 |
| SWP: USD 0.490000 25-SEP-2027 | Cash and/or Derivatives | Swaps | 5,552.17 | 0.10 | nan | 5.41 | Sep 25, 2027 | 0.49 |
| SWP: OIS 1.530500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 4,819.73 | 0.09 | nan | 9.13 | Jan 10, 2032 | 1.53 |
| SWP: OIS 1.318000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 4,020.45 | 0.07 | nan | 4.71 | Jan 10, 2027 | 1.32 |
| SWP: OIS 1.390000 09-DEC-2041 | Cash and/or Derivatives | Swaps | 4,003.64 | 0.07 | nan | 17.05 | Dec 09, 2041 | 1.39 |
| SWP: USD 0.880000 14-JUL-2026 | Cash and/or Derivatives | Swaps | 3,766.18 | 0.07 | nan | 4.14 | Jul 14, 2026 | 0.88 |
| SWP: USD 1.940000 09-JUN-2041 | Cash and/or Derivatives | Swaps | 3,273.78 | 0.06 | nan | 16.22 | Jun 09, 2041 | 1.94 |
| SWP: OIS 1.306000 05-JAN-2032 | Cash and/or Derivatives | Swaps | 2,940.55 | 0.05 | nan | 9.19 | Jan 05, 2032 | 1.31 |
| SWP: OIS 1.397500 02-DEC-2041 | Cash and/or Derivatives | Swaps | 2,578.14 | 0.05 | nan | 17.03 | Dec 02, 2041 | 1.40 |
| SWP: OIS 1.671000 10-JAN-2047 | Cash and/or Derivatives | Swaps | 883.97 | 0.02 | nan | 20.18 | Jan 10, 2047 | 1.67 |
| SWP: USD 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 622.76 | 0.01 | nan | 4.33 | Nov 23, 2026 | 1.32 |
| SWP: OIS 1.248000 21-JAN-2025 | Cash and/or Derivatives | Swaps | 386.35 | 0.01 | nan | 2.85 | Jan 21, 2025 | 1.25 |
| SWP: OIS 1.465000 09-FEB-2025 | Cash and/or Derivatives | Swaps | 225.50 | 0.00 | nan | 2.89 | Feb 09, 2025 | 1.47 |
| SWP: OIS 1.617500 21-JAN-2032 | Cash and/or Derivatives | Swaps | 154.20 | 0.00 | nan | 9.12 | Jan 21, 2032 | 1.62 |
| SWP: OIS 1.726000 09-FEB-2032 | Cash and/or Derivatives | Swaps | 115.45 | 0.00 | nan | 9.13 | Feb 09, 2032 | 1.73 |
| SWP: OIS 1.673000 21-JAN-2052 | Cash and/or Derivatives | Swaps | 21.74 | 0.00 | nan | 23.36 | Jan 21, 2052 | 1.67 |
| DERIV NZD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | 0.01 | 0.00 | nan | 0.00 | Feb 25, 2022 | 1.04 |
| SWP: OIS 1.637000 18-FEB-2025 | Cash and/or Derivatives | Swaps | -3.99 | 0.00 | nan | 2.91 | Feb 18, 2025 | 1.64 |
| SWP: OIS 1.682000 25-FEB-2025 | Cash and/or Derivatives | Swaps | -43.70 | 0.00 | nan | 2.93 | Feb 25, 2025 | 1.68 |
| SWP: OIS 1.867000 18-FEB-2052 | Cash and/or Derivatives | Swaps | -124.36 | 0.00 | nan | 23.02 | Feb 18, 2052 | 1.87 |
| SWP: OIS 1.841000 18-FEB-2032 | Cash and/or Derivatives | Swaps | -228.51 | 0.00 | nan | 9.11 | Feb 18, 2032 | 1.84 |
| SWP: OIS 1.757000 16-FEB-2027 | Cash and/or Derivatives | Swaps | -258.51 | 0.00 | nan | 4.76 | Feb 16, 2027 | 1.76 |
| SWP: USD 2.464500 12-JAN-2025 | Cash and/or Derivatives | Swaps | -7,351.38 | -0.13 | nan | 2.65 | Jan 12, 2025 | 2.46 |
| SWP: USD 2.337500 08-DEC-2036 | Cash and/or Derivatives | Swaps | -10,627.42 | -0.19 | nan | 12.61 | Dec 08, 2036 | 2.34 |
| DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -40,570.33 | -0.73 | nan | 0.00 | Feb 25, 2022 | 0.21 |
| DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -300,995.29 | -5.42 | nan | 0.00 | Feb 25, 2022 | 0.21 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 23, 2022 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Jul 22, 2015 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 250,000.00 | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 233,000.00 | 4.15 | nan | 0.00 | Dec 31, 2049 | 0.19 |
| SWP: USD 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 111,439.42 | 1.98 | nan | 7.72 | Apr 01, 2030 | 0.77 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 98,227.09 | 1.75 | US0669224778 | 0.07 | nan | 0.19 |
| SWP: USD 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 93,881.40 | 1.67 | nan | 20.84 | Mar 30, 2045 | 0.86 |
| SWP: USD 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 88,444.39 | 1.58 | nan | 24.56 | Sep 18, 2050 | 1.06 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 46,057.77 | 0.82 | XS2214238441 | 8.21 | Jul 31, 2035 | 1.00 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 37,902.14 | 0.68 | XS1582346968 | 4.59 | Mar 20, 2027 | 3.50 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 36,990.84 | 0.66 | US760942BA98 | 15.47 | Jun 18, 2050 | 5.10 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 32,009.14 | 0.57 | RU000A0JXU14 | 12.84 | Jun 23, 2047 | 5.25 |
| USD CASH | Cash and/or Derivatives | Cash | 30,948.00 | 0.55 | nan | 0.00 | nan | 0.00 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 29,607.09 | 0.53 | XS1807174559 | 15.38 | Apr 23, 2048 | 5.10 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 29,018.11 | 0.52 | XS1959337749 | 15.85 | Mar 14, 2049 | 4.82 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25,576.46 | 0.46 | XS2214237807 | 5.02 | Jul 31, 2030 | 5.00 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25,272.69 | 0.45 | USY68856AV83 | 16.12 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 24,846.99 | 0.44 | US760942BD38 | 16.89 | Apr 20, 2055 | 4.97 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23,954.77 | 0.43 | XS1508675508 | 14.97 | Oct 26, 2046 | 4.50 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 22,564.75 | 0.40 | US105756BV13 | 2.70 | Jan 07, 2025 | 4.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 22,434.34 | 0.40 | XS2155352748 | 16.65 | Apr 16, 2050 | 4.40 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 22,391.40 | 0.40 | US040114HT09 | 7.53 | Jul 09, 2035 | 1.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 22,077.55 | 0.39 | US917288BK78 | 6.70 | Jan 23, 2031 | 4.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21,873.98 | 0.39 | US715638DF60 | 7.75 | Jan 23, 2031 | 2.78 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,008.80 | 0.37 | XS1263054519 | 3.14 | Jul 21, 2025 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,755.92 | 0.37 | USP3579ECH82 | 8.00 | Sep 23, 2032 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20,373.69 | 0.36 | US715638AP79 | 8.11 | Nov 21, 2033 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20,221.55 | 0.36 | US836205BB97 | 12.51 | Sep 30, 2049 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19,828.18 | 0.35 | US715638BM30 | 15.41 | Nov 18, 2050 | 5.63 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,637.33 | 0.35 | US195325CU73 | 12.35 | Jun 15, 2045 | 5.00 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 19,558.87 | 0.35 | US470160CB63 | 12.26 | Jul 28, 2045 | 7.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,254.05 | 0.34 | USP3579ECG00 | 13.63 | Jan 30, 2060 | 5.88 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 19,207.39 | 0.34 | RU000A1006S9 | 9.05 | Mar 28, 2035 | 5.10 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 19,113.03 | 0.34 | US040114HS26 | 4.61 | Jul 09, 2030 | 0.50 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,001.70 | 0.34 | XS1508675417 | 4.29 | Oct 26, 2026 | 3.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 18,957.17 | 0.34 | USY68856AT38 | 6.93 | Apr 21, 2030 | 3.50 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 18,718.08 | 0.33 | XS1319820897 | 3.53 | Mar 24, 2026 | 6.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18,523.52 | 0.33 | US71654QDD16 | 10.52 | Jan 23, 2050 | 7.69 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,014.05 | 0.32 | XS2388586401 | 8.49 | Sep 22, 2031 | 2.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,792.99 | 0.32 | US698299BL70 | 18.28 | Jul 23, 2060 | 3.87 |
| RUSSIAN (FEDERATION OF) RegS | Sovereign | Fixed Income | 17,764.36 | 0.32 | XS0088543193 | 4.64 | Jun 24, 2028 | 12.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17,530.04 | 0.31 | XS1694217495 | 5.35 | Mar 04, 2028 | 3.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 17,343.96 | 0.31 | XS1959337582 | 6.09 | Mar 14, 2029 | 4.00 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,257.55 | 0.31 | XS1750114396 | 11.91 | Jan 17, 2048 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17,173.79 | 0.31 | XS1694218469 | 15.16 | Oct 04, 2047 | 4.63 |
| PETROLEOS MEXICANOS 144A | Agency | Fixed Income | 16,899.18 | 0.30 | US71643VAA35 | 7.14 | Feb 16, 2032 | 6.70 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,844.04 | 0.30 | XS1405777589 | 3.87 | Jun 15, 2026 | 4.75 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 16,817.01 | 0.30 | US698299AW45 | 9.12 | Jan 26, 2036 | 6.70 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 16,804.28 | 0.30 | US105756CB40 | 13.87 | Jan 14, 2050 | 4.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 16,688.18 | 0.30 | US857524AC63 | 1.84 | Jan 22, 2024 | 4.00 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,524.90 | 0.29 | US718286AY36 | 6.07 | Feb 02, 2030 | 9.50 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16,431.07 | 0.29 | US698299BH68 | 15.06 | Apr 16, 2050 | 4.50 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16,339.88 | 0.29 | US836205AR58 | 3.17 | Sep 16, 2025 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,329.28 | 0.29 | XS2214239175 | 10.48 | Jul 31, 2040 | 0.50 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16,327.69 | 0.29 | US698299BM53 | 16.48 | Apr 01, 2056 | 4.50 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,266.19 | 0.29 | XS1028952403 | 2.16 | Jun 24, 2024 | 6.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16,116.69 | 0.29 | XS1599284202 | 4.66 | Apr 20, 2027 | 3.63 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,038.76 | 0.29 | XS0240295575 | 2.58 | Jan 15, 2028 | 5.80 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 16,021.27 | 0.29 | XS1750113661 | 5.03 | Jan 17, 2028 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15,808.15 | 0.28 | XS1791937441 | 2.93 | Apr 17, 2025 | 4.00 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15,774.76 | 0.28 | US105756CC23 | 6.98 | Jun 12, 2030 | 3.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15,600.87 | 0.28 | US105756BZ27 | 5.06 | Jan 13, 2028 | 4.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 15,490.60 | 0.28 | US040114HU71 | 6.42 | Jan 09, 2038 | 2.00 |
| HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15,451.90 | 0.28 | US445545AL04 | 1.95 | Mar 25, 2024 | 5.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 15,358.60 | 0.27 | US731011AU68 | 3.81 | Apr 06, 2026 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15,308.24 | 0.27 | US836205BA15 | 6.24 | Sep 30, 2029 | 4.85 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,270.60 | 0.27 | XS1263139856 | 13.07 | Jul 21, 2045 | 6.50 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,025.67 | 0.27 | XS1577952952 | 5.84 | Sep 25, 2032 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 14,949.33 | 0.27 | XS1936302865 | 6.11 | Apr 16, 2029 | 4.38 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 14,798.24 | 0.26 | XS1944412748 | 6.04 | Aug 01, 2029 | 6.00 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 14,791.88 | 0.26 | US105756BW95 | 12.77 | Jan 27, 2045 | 5.00 |
| CROATIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,716.60 | 0.26 | XS0997000251 | 1.83 | Jan 26, 2024 | 6.00 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14,657.23 | 0.26 | XS2125308242 | 17.18 | Apr 16, 2050 | 3.88 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 14,631.25 | 0.26 | XS0971721450 | 1.49 | Sep 16, 2023 | 4.88 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 14,612.17 | 0.26 | XS0767473852 | 11.20 | Apr 04, 2042 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14,589.37 | 0.26 | US698299BN37 | 9.16 | Sep 29, 2032 | 2.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,546.96 | 0.26 | USP3579EBE60 | 11.41 | Jan 27, 2045 | 6.85 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 14,519.92 | 0.26 | RU000A0JWHA4 | 3.80 | May 27, 2026 | 4.75 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 14,454.18 | 0.26 | RU000A0ZYYN4 | 5.89 | Mar 21, 2029 | 4.38 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 14,377.31 | 0.26 | XS2357494751 | 18.13 | Jul 12, 2051 | 3.30 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 14,300.45 | 0.25 | US445545AF36 | 11.44 | Mar 29, 2041 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14,286.13 | 0.25 | US836205AU87 | 5.67 | Oct 12, 2028 | 4.30 |
| HUNGARY (REPUBLIC OF) | Sovereign | Fixed Income | 14,185.41 | 0.25 | US445545AJ57 | 1.65 | Nov 22, 2023 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,119.14 | 0.25 | US718286BG11 | 9.12 | Oct 23, 2034 | 6.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,066.12 | 0.25 | XS1558078496 | 8.99 | Jan 31, 2047 | 8.50 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 14,039.62 | 0.25 | XS1405782159 | 3.96 | Jun 02, 2026 | 3.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,004.63 | 0.25 | XS2083302419 | 5.73 | Nov 26, 2029 | 8.00 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,985.54 | 0.25 | XS1819680288 | 4.85 | May 09, 2028 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 13,973.88 | 0.25 | XS1936302949 | 15.69 | Jan 16, 2050 | 5.25 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,968.58 | 0.25 | XS2388586583 | 17.89 | Sep 21, 2051 | 3.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 13,961.16 | 0.25 | XS1696892295 | 5.11 | Oct 11, 2027 | 3.13 |
| NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 13,913.45 | 0.25 | XS1807299331 | 13.26 | Oct 24, 2048 | 6.38 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,785.68 | 0.25 | XS1318576086 | 3.14 | Nov 12, 2025 | 9.50 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 13,706.16 | 0.24 | US470160AV46 | 9.95 | Mar 15, 2039 | 8.00 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,665.87 | 0.24 | USP3579ECF27 | 6.61 | Jan 30, 2030 | 4.50 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,627.17 | 0.24 | XS1819680528 | 9.31 | May 08, 2048 | 9.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,597.48 | 0.24 | US718286BB24 | 6.83 | Jan 14, 2031 | 7.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,564.61 | 0.24 | XS2201851685 | 16.08 | Feb 14, 2051 | 4.00 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,461.77 | 0.24 | XS1575967218 | 4.33 | Mar 08, 2027 | 5.38 |
| PETRONAS CAPITAL LTD. MTN RegS | Agency | Fixed Income | 13,385.96 | 0.24 | USY68856AQ98 | 14.42 | Mar 18, 2045 | 4.50 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,350.44 | 0.24 | XS1791939736 | 15.42 | Apr 17, 2049 | 5.00 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 13,349.38 | 0.24 | XS1405766541 | 5.28 | Oct 12, 2028 | 7.00 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,281.52 | 0.24 | US715638DU38 | 9.73 | Jan 15, 2034 | 3.00 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 13,267.21 | 0.24 | US105756BY51 | 12.89 | Feb 21, 2047 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,262.97 | 0.24 | USP3579EBV85 | 4.29 | Jan 25, 2027 | 5.95 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 13,202.53 | 0.24 | XS1807174393 | 5.37 | Apr 23, 2028 | 4.50 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,188.75 | 0.23 | XS2010030836 | 6.26 | Mar 15, 2033 | 7.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 13,186.63 | 0.23 | USY6886MAC48 | 20.52 | Apr 28, 2061 | 3.40 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,159.59 | 0.23 | XS1558078736 | 4.15 | Jan 31, 2027 | 7.50 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 13,082.19 | 0.23 | US470160CA80 | 4.37 | Apr 28, 2028 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,080.07 | 0.23 | US168863DS48 | 13.75 | May 07, 2041 | 3.10 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13,069.47 | 0.23 | US040114HV54 | 7.27 | Jul 09, 2041 | 2.50 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 13,021.75 | 0.23 | XS2357494322 | 8.31 | Jul 12, 2031 | 2.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13,013.80 | 0.23 | XS2057866191 | 17.76 | Sep 30, 2049 | 3.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13,013.27 | 0.23 | USP3143NBF08 | 16.49 | Jan 30, 2050 | 3.70 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 12,916.26 | 0.23 | US760942BB71 | 4.19 | Oct 27, 2027 | 4.38 |
| PETRONAS CAPITAL LTD. MTN RegS | Agency | Fixed Income | 12,793.80 | 0.23 | USY68856AN67 | 2.87 | Mar 18, 2025 | 3.50 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,769.94 | 0.23 | XS1120709669 | 2.48 | Oct 14, 2024 | 3.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 12,616.73 | 0.22 | XS2155352664 | 6.98 | Apr 16, 2030 | 3.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,565.84 | 0.22 | US195325BM66 | 10.88 | Jan 18, 2041 | 6.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12,537.21 | 0.22 | US71654QCC42 | 10.46 | Sep 21, 2047 | 6.75 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 12,513.35 | 0.22 | XS2359548935 | 14.10 | Jul 12, 2041 | 3.13 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12,466.17 | 0.22 | US195325BR53 | 11.48 | Feb 26, 2044 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 12,452.92 | 0.22 | US105756BX78 | 3.62 | Apr 07, 2026 | 6.00 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,449.74 | 0.22 | XS1575968026 | 11.60 | Mar 08, 2047 | 6.50 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 12,448.15 | 0.22 | XS1620176831 | 2.15 | Jun 01, 2024 | 4.40 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,358.55 | 0.22 | US195325DQ52 | 12.92 | May 15, 2049 | 5.20 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 12,332.58 | 0.22 | US760942AS16 | 8.96 | Mar 21, 2036 | 7.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,166.64 | 0.22 | XS1717011982 | 4.76 | Nov 28, 2027 | 6.50 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,016.08 | 0.21 | US168863DL94 | 16.87 | Jan 25, 2050 | 3.50 |
| 1MDB GLOBAL INVESTMENTS LTD RegS | Agency | Fixed Income | 11,897.33 | 0.21 | XS0906085179 | 1.00 | Mar 09, 2023 | 4.40 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,894.15 | 0.21 | XS1729875598 | 4.72 | Dec 05, 2027 | 6.88 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 11,871.36 | 0.21 | XS2351310482 | 6.84 | Jun 15, 2030 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,853.86 | 0.21 | USP3579EAY34 | 10.90 | Apr 30, 2044 | 7.45 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,846.44 | 0.21 | XS2176899701 | 8.85 | May 29, 2050 | 8.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,811.45 | 0.21 | US718286CC97 | 5.42 | Feb 01, 2028 | 3.00 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,808.80 | 0.21 | USP3579EBK21 | 3.48 | Jan 29, 2026 | 6.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,792.90 | 0.21 | XS1953057061 | 5.24 | Mar 01, 2029 | 7.60 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 11,761.09 | 0.21 | XS2288905370 | 6.91 | Jan 25, 2031 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,654.00 | 0.21 | XS2159975882 | 19.03 | Apr 22, 2060 | 4.50 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,605.23 | 0.21 | US168863DT21 | 9.71 | Jul 27, 2033 | 2.55 |
| SWP: OIS 0.694500 10-DEC-2023 | Cash and/or Derivatives | Swaps | 11,604.56 | 0.21 | nan | 1.78 | Dec 10, 2023 | 0.69 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 11,572.89 | 0.21 | XS0956406135 | 1.38 | Aug 01, 2023 | 6.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,572.36 | 0.21 | USP5015VAJ54 | 13.10 | Jun 01, 2050 | 6.13 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 11,459.44 | 0.20 | US718286CB15 | 13.85 | Feb 02, 2042 | 3.70 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,437.71 | 0.20 | US718286CP01 | 16.20 | Jul 06, 2046 | 3.20 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,406.96 | 0.20 | US195325DS19 | 7.68 | Apr 15, 2031 | 3.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,398.48 | 0.20 | US168863CF36 | 5.31 | Feb 06, 2028 | 3.24 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11,391.58 | 0.20 | US698299BB98 | 16.09 | Apr 29, 2053 | 4.30 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,326.38 | 0.20 | XS1791939066 | 6.82 | Apr 17, 2030 | 4.50 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11,318.95 | 0.20 | US900123AW05 | 2.67 | Feb 05, 2025 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,290.33 | 0.20 | US836205AY00 | 6.62 | Jun 22, 2030 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,279.19 | 0.20 | XS1566179039 | 6.89 | Feb 16, 2032 | 7.88 |
| PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 11,256.40 | 0.20 | USP7808BAB38 | 12.51 | Jun 19, 2047 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,210.81 | 0.20 | US836205AQ75 | 1.82 | Jan 17, 2024 | 4.67 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 11,199.67 | 0.20 | US71654QCG55 | 4.23 | Mar 13, 2027 | 6.50 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,193.31 | 0.20 | US718286AP29 | 2.61 | Mar 16, 2025 | 10.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11,172.64 | 0.20 | US715638AS19 | 3.05 | Jul 21, 2025 | 7.35 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,151.43 | 0.20 | US718286BZ91 | 12.74 | Jan 20, 2040 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,137.12 | 0.20 | US718286CA32 | 13.22 | Mar 01, 2041 | 3.70 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,895.91 | 0.19 | US195325BK01 | 9.35 | Sep 18, 2037 | 7.38 |
| NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 10,843.42 | 0.19 | XS1807300105 | 6.60 | Apr 24, 2030 | 5.38 |
| JSC NATIONAL KAZMUNAYGAS RegS | Agency | Fixed Income | 10,792.53 | 0.19 | XS1595714087 | 13.32 | Apr 19, 2047 | 5.75 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 10,788.82 | 0.19 | XS1696899035 | 15.99 | Oct 11, 2047 | 4.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 10,769.73 | 0.19 | US105756BR01 | 11.32 | Jan 07, 2041 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,759.66 | 0.19 | US195325DP79 | 5.85 | Mar 15, 2029 | 4.50 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 10,747.47 | 0.19 | XS1799523276 | 3.29 | Oct 31, 2025 | 5.93 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,735.80 | 0.19 | USP3699PGJ05 | 10.83 | Mar 12, 2045 | 7.16 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,705.59 | 0.19 | XS1044540547 | 1.94 | Mar 18, 2024 | 4.75 |
| SWP: OIS 1.135000 10-DEC-2026 | Cash and/or Derivatives | Swaps | 10,687.84 | 0.19 | nan | 4.64 | Dec 10, 2026 | 1.14 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10,666.36 | 0.19 | US91086QBB32 | 13.10 | Mar 08, 2044 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10,645.68 | 0.19 | XS2125308085 | 2.99 | Apr 16, 2025 | 2.50 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,612.81 | 0.19 | XS2384701020 | 7.42 | Sep 28, 2033 | 7.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,548.67 | 0.19 | XS2234859101 | 4.70 | Oct 28, 2027 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10,546.01 | 0.19 | US900123CL22 | 4.27 | Mar 25, 2027 | 6.00 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 10,527.99 | 0.19 | RU000A0JXTS9 | 4.69 | Jun 23, 2027 | 4.25 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 10,457.48 | 0.19 | US77586RAK68 | 4.64 | Feb 27, 2027 | 3.00 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,368.42 | 0.18 | USP3579ECE51 | 12.20 | Jun 05, 2049 | 6.40 |
| SWP: USD 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 10,365.24 | 0.18 | nan | 24.82 | Mar 30, 2050 | 0.87 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,345.09 | 0.18 | XS2176897754 | 6.83 | May 29, 2032 | 7.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 10,333.96 | 0.18 | XS1806502453 | 1.13 | Apr 23, 2023 | 3.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10,330.25 | 0.18 | XS2057865896 | 2.50 | Sep 30, 2024 | 2.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,325.48 | 0.18 | US77586TAC09 | 1.45 | Aug 22, 2023 | 4.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,321.77 | 0.18 | XS2322319638 | 6.38 | Apr 08, 2031 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10,297.91 | 0.18 | US900123CT57 | 5.44 | Apr 26, 2029 | 7.63 |
| STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 10,283.60 | 0.18 | USG8450LAJ38 | 4.71 | May 04, 2027 | 3.50 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 10,232.70 | 0.18 | US836205AX27 | 12.26 | Sep 27, 2047 | 5.65 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 10,215.74 | 0.18 | XS1675862012 | 5.86 | Sep 20, 2029 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,178.63 | 0.18 | XS1717013095 | 9.82 | Nov 28, 2047 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,151.06 | 0.18 | XS1245432742 | 2.98 | Jun 11, 2025 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,150.53 | 0.18 | XS1837994794 | 14.38 | Jun 15, 2048 | 5.13 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 10,142.58 | 0.18 | US195325DL65 | 4.56 | Apr 25, 2027 | 3.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,124.03 | 0.18 | XS2322319398 | 3.58 | Apr 08, 2026 | 6.00 |
| CROATIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,104.94 | 0.18 | XS0908769887 | 1.06 | Apr 04, 2023 | 5.50 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,999.44 | 0.18 | US698299BK97 | 6.88 | Jan 23, 2030 | 3.16 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,975.06 | 0.18 | XS1631415400 | 7.58 | Jun 15, 2033 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,873.27 | 0.18 | XS1843435766 | 6.44 | May 22, 2032 | 8.00 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,858.43 | 0.18 | XS2384698994 | 5.28 | Sep 28, 2028 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,856.31 | 0.18 | USP3579ECB13 | 5.34 | Jul 19, 2028 | 6.00 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 9,814.43 | 0.17 | US836205AT15 | 3.70 | Apr 14, 2026 | 4.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9,786.86 | 0.17 | XS2125308168 | 7.12 | Apr 16, 2030 | 3.13 |
| RUSSIAN (FEDERATION OF) RegS | Sovereign | Fixed Income | 9,766.71 | 0.17 | XS0114288789 | 2.04 | Mar 31, 2030 | 7.50 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 9,764.59 | 0.17 | US105756BK57 | 9.59 | Jan 20, 2037 | 7.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 9,748.69 | 0.17 | XS1324931895 | 3.47 | Jan 26, 2026 | 7.00 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9,734.91 | 0.17 | US168863DP09 | 7.89 | Jan 31, 2031 | 2.45 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,731.72 | 0.17 | XS1910826996 | 3.25 | Nov 21, 2025 | 7.63 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,681.89 | 0.17 | XS1902171757 | 4.50 | Nov 01, 2028 | 9.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9,673.94 | 0.17 | XS2057865979 | 6.83 | Sep 30, 2029 | 2.50 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,644.25 | 0.17 | USP75744AG08 | 13.74 | Mar 30, 2050 | 5.40 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,626.23 | 0.17 | XS1777972511 | 6.10 | Feb 23, 2030 | 7.14 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 9,619.34 | 0.17 | USY6886MAE04 | 8.65 | Jan 28, 2032 | 2.48 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,584.35 | 0.17 | XS2083302500 | 9.43 | Nov 26, 2049 | 9.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,570.03 | 0.17 | USP3579EBD87 | 2.71 | Jan 27, 2025 | 5.50 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,548.83 | 0.17 | XS2384704800 | 9.72 | Sep 28, 2051 | 8.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,545.65 | 0.17 | XS2201851172 | 7.80 | Feb 14, 2031 | 3.00 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 9,513.84 | 0.17 | XS1187065443 | 2.69 | Feb 11, 2025 | 7.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 9,510.13 | 0.17 | USY68856AW66 | 18.68 | Apr 21, 2060 | 4.80 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 9,507.48 | 0.17 | XS2199272662 | 6.57 | Jul 07, 2030 | 5.85 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 9,489.98 | 0.17 | XS2351109116 | 3.85 | Jun 22, 2026 | 5.13 |
| POLAND REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,473.02 | 0.17 | US731011AT95 | 1.03 | Mar 17, 2023 | 3.00 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,403.57 | 0.17 | USY20721AL30 | 10.25 | Jan 17, 2038 | 7.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,391.38 | 0.17 | XS1953057491 | 8.66 | Mar 01, 2049 | 8.70 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 9,362.75 | 0.17 | US105756CA66 | 6.06 | May 30, 2029 | 4.50 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,360.63 | 0.17 | US698299BE38 | 2.72 | Mar 16, 2025 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9,359.57 | 0.17 | US900123CK49 | 4.05 | Oct 09, 2026 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,357.98 | 0.17 | US715638DQ26 | 20.98 | Dec 01, 2060 | 2.78 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 9,348.97 | 0.17 | XS1405781854 | 15.10 | Jun 02, 2046 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,341.01 | 0.17 | USP3579ECJ49 | 11.31 | Jan 21, 2041 | 5.30 |
| CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereign | Fixed Income | 9,297.01 | 0.17 | XS1802362951 | 3.18 | Oct 05, 2025 | 6.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,281.64 | 0.17 | US77586TAE64 | 12.66 | Jan 22, 2044 | 6.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,278.46 | 0.17 | US715638DT64 | 16.89 | Mar 10, 2051 | 3.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,262.55 | 0.16 | US718286CG02 | 6.08 | Jan 14, 2029 | 3.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,234.99 | 0.16 | XS1110833123 | 11.13 | Sep 19, 2044 | 6.00 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,219.61 | 0.16 | USP3699PGK77 | 6.35 | Feb 19, 2031 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,069.58 | 0.16 | US195325DZ51 | 8.33 | Apr 22, 2032 | 3.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9,063.22 | 0.16 | US900123CM05 | 11.09 | May 11, 2047 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9,058.45 | 0.16 | US71654QDE98 | 6.81 | Jan 28, 2031 | 5.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9,035.65 | 0.16 | US168863DQ81 | 20.46 | Jan 22, 2061 | 3.10 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 8,940.23 | 0.16 | US105756CD06 | 3.11 | Jun 06, 2025 | 2.88 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,939.17 | 0.16 | XS2010028699 | 5.15 | May 21, 2029 | 6.88 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,937.05 | 0.16 | XS1120709826 | 13.71 | Oct 14, 2044 | 4.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,891.46 | 0.16 | USY20721BK48 | 12.80 | Jan 15, 2044 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8,878.73 | 0.16 | US91087BAF76 | 6.08 | Apr 22, 2029 | 4.50 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 8,863.89 | 0.16 | XS2172964715 | 2.49 | Nov 14, 2024 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8,838.44 | 0.16 | US900123CQ19 | 5.34 | Oct 24, 2028 | 6.13 |
| OIL AND GAS HOLDING CO BSC CLOSED RegS | Agency | Fixed Income | 8,827.84 | 0.16 | US67778NAA63 | 4.59 | Oct 25, 2027 | 7.50 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,804.51 | 0.16 | XS2172965282 | 6.20 | May 14, 2030 | 7.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8,801.33 | 0.16 | US715638AU64 | 9.59 | Mar 14, 2037 | 6.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,772.71 | 0.16 | XS2109770151 | 18.62 | Jan 21, 2055 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8,770.59 | 0.16 | US900123AY60 | 8.50 | Mar 17, 2036 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,740.37 | 0.16 | XS2294322818 | 9.60 | Feb 02, 2033 | 2.25 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 8,738.78 | 0.16 | US77586RAL42 | 8.39 | Mar 27, 2032 | 3.63 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,722.34 | 0.16 | USP75744AB11 | 12.53 | Aug 11, 2044 | 6.10 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 8,717.57 | 0.16 | XS1402929746 | 3.89 | May 03, 2026 | 3.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,706.97 | 0.16 | USY15025AB84 | 3.58 | Oct 21, 2025 | 0.55 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 8,671.45 | 0.15 | US105756BB58 | 8.09 | Jan 20, 2034 | 8.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8,669.33 | 0.15 | US91086QAV05 | 11.28 | Jan 11, 2040 | 6.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8,651.31 | 0.15 | US900123CF53 | 1.92 | Mar 22, 2024 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8,631.69 | 0.15 | US718286BY27 | 1.84 | Jan 21, 2024 | 4.20 |
| VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,627.45 | 0.15 | USY9384RAA87 | 2.55 | Nov 19, 2024 | 4.80 |
| MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereign | Fixed Income | 8,603.06 | 0.15 | USY54788AA57 | 3.87 | Apr 27, 2026 | 3.18 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 8,602.00 | 0.15 | XS2072816114 | 6.80 | Oct 29, 2029 | 2.97 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,597.76 | 0.15 | USY20721BB49 | 12.74 | Jan 17, 2042 | 5.25 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,595.11 | 0.15 | XS1056560920 | 1.94 | Apr 15, 2024 | 8.25 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,580.27 | 0.15 | XS1678623734 | 7.92 | Sep 01, 2032 | 3.50 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,562.77 | 0.15 | XS1619155564 | 7.42 | May 23, 2033 | 6.25 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 8,550.05 | 0.15 | USP0092AAG42 | 14.06 | Aug 11, 2061 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8,545.28 | 0.15 | US718286BW60 | 10.78 | Jan 13, 2037 | 5.00 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,544.22 | 0.15 | XS2159975619 | 3.44 | Oct 22, 2025 | 2.90 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 8,532.02 | 0.15 | XS2058943734 | 4.49 | Mar 30, 2027 | 4.50 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8,492.26 | 0.15 | US900123CW86 | 2.50 | Nov 14, 2024 | 5.60 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,492.26 | 0.15 | XS2176895469 | 2.11 | May 29, 2024 | 5.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,483.25 | 0.15 | USP75744AJ47 | 6.64 | Apr 28, 2031 | 4.95 |
| JSC NATIONAL KAZMUNAYGAS RegS | Agency | Fixed Income | 8,482.72 | 0.15 | XS1595713782 | 4.52 | Apr 19, 2027 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,477.42 | 0.15 | XS1777972941 | 8.76 | Feb 23, 2038 | 7.70 |
| MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 8,459.40 | 0.15 | USY5749LAA99 | 2.98 | Apr 22, 2025 | 3.04 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,430.24 | 0.15 | XS2084424493 | 2.68 | Dec 03, 2024 | 1.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,382.00 | 0.15 | XS2084425110 | 7.10 | Dec 03, 2029 | 2.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 8,379.88 | 0.15 | XS1788513734 | 5.16 | Mar 14, 2028 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,372.45 | 0.15 | US698299BF03 | 5.22 | Mar 17, 2028 | 3.88 |
| CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Sovereign | Fixed Income | 8,324.74 | 0.15 | XS1405770733 | 1.88 | Feb 12, 2024 | 5.62 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,319.44 | 0.15 | XS1781710543 | 4.74 | Feb 28, 2028 | 7.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8,305.66 | 0.15 | US900123CZ18 | 3.19 | Oct 14, 2025 | 6.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 8,304.60 | 0.15 | XS1117279882 | 3.51 | Jan 29, 2026 | 6.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 8,303.54 | 0.15 | US30216KAC62 | 5.30 | Feb 01, 2028 | 3.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,291.34 | 0.15 | US168863DN50 | 8.61 | Jan 27, 2032 | 2.55 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 8,287.63 | 0.15 | XS1959337236 | 1.96 | Mar 14, 2024 | 3.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,284.45 | 0.15 | US195325CX13 | 3.50 | Jan 28, 2026 | 4.50 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8,281.80 | 0.15 | US91087BAM28 | 8.01 | May 24, 2031 | 2.66 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,278.09 | 0.15 | XS2264555744 | 7.85 | Dec 01, 2030 | 2.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 8,267.49 | 0.15 | XS2155352151 | 2.95 | Apr 16, 2025 | 3.40 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 8,247.34 | 0.15 | XS1405770220 | 4.31 | Jan 31, 2027 | 5.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,190.62 | 0.15 | US900123CG37 | 10.64 | Feb 17, 2045 | 6.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A | Sovereign | Fixed Income | 8,185.31 | 0.15 | US12482TAC27 | 6.22 | May 18, 2029 | 3.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 8,176.83 | 0.15 | XS0113419690 | 6.23 | Jun 15, 2030 | 9.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,172.06 | 0.15 | XS2270577344 | 15.44 | Dec 15, 2050 | 4.00 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,163.05 | 0.15 | XS1297557412 | 5.13 | Oct 14, 2030 | 10.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 8,162.52 | 0.15 | US69583PAA21 | 5.39 | Jan 31, 2029 | 7.95 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,121.70 | 0.14 | USY20721BN86 | 3.54 | Jan 08, 2026 | 4.75 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8,108.45 | 0.14 | XS1303921487 | 1.37 | Sep 01, 2023 | 7.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,071.34 | 0.14 | XS2297226545 | 6.77 | Feb 16, 2031 | 5.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 8,059.14 | 0.14 | USP3699PGH49 | 10.78 | Apr 04, 2044 | 7.00 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,054.90 | 0.14 | XS1775618439 | 4.95 | Feb 21, 2028 | 6.59 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8,026.27 | 0.14 | US71654QDF63 | 11.45 | Jan 28, 2060 | 6.95 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 8,025.74 | 0.14 | XS1709535097 | 12.22 | Nov 02, 2047 | 4.60 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,011.96 | 0.14 | XS2058948451 | 7.23 | Sep 30, 2031 | 5.63 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,008.78 | 0.14 | USY20721AE96 | 9.01 | Oct 12, 2035 | 8.50 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 7,993.94 | 0.14 | USY15025AC67 | 8.11 | Oct 21, 2030 | 1.20 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,967.43 | 0.14 | USP93960AG08 | 4.03 | Aug 04, 2026 | 4.50 |
| POWER SECTOR ASSETS AND LIABILITIE RegS | Agency | Fixed Income | 7,956.83 | 0.14 | USY7083VAD11 | 2.51 | Dec 02, 2024 | 7.39 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7,956.30 | 0.14 | US698299BG85 | 14.25 | May 15, 2047 | 4.50 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 7,945.16 | 0.14 | XS1577950311 | 10.79 | Oct 10, 2047 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7,938.80 | 0.14 | US91087BAQ32 | 12.76 | Aug 14, 2041 | 4.28 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,933.50 | 0.14 | US836205AW44 | 4.82 | Sep 27, 2027 | 4.85 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7,917.07 | 0.14 | XS2226916216 | 7.77 | Sep 16, 2032 | 5.45 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 7,905.40 | 0.14 | US30216KAA07 | 4.12 | Aug 05, 2026 | 3.38 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7,882.08 | 0.14 | US91086QBE70 | 13.17 | Jan 21, 2045 | 5.55 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,876.25 | 0.14 | XS1775617464 | 9.35 | Feb 21, 2048 | 7.90 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7,872.00 | 0.14 | XS1944412664 | 2.75 | Feb 01, 2025 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 7,846.56 | 0.14 | US900123BJ84 | 10.20 | Jan 14, 2041 | 6.00 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 7,844.44 | 0.14 | XS2226917701 | 4.91 | Sep 16, 2027 | 3.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7,784.53 | 0.14 | XS2327851874 | 17.64 | Apr 15, 2053 | 3.50 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7,746.36 | 0.14 | US698299BS24 | 17.86 | Jan 19, 2063 | 4.50 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,742.12 | 0.14 | US195325BQ70 | 1.77 | Feb 26, 2024 | 4.00 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7,635.03 | 0.14 | XS1881581968 | 6.01 | Jan 19, 2029 | 4.30 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 7,628.14 | 0.14 | US900123CV04 | 2.30 | Aug 10, 2024 | 6.35 |
| SWP: USD 0.919500 09-SEP-2026 | Cash and/or Derivatives | Swaps | 7,613.16 | 0.14 | nan | 4.38 | Sep 09, 2026 | 0.92 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 7,582.02 | 0.14 | US30216KAE29 | 6.91 | Jan 15, 2030 | 3.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,541.20 | 0.13 | XS1781710626 | 9.68 | Feb 28, 2048 | 8.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,526.35 | 0.13 | XS2297221405 | 9.99 | Feb 16, 2061 | 7.50 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7,500.91 | 0.13 | XS1303925470 | 2.86 | Sep 01, 2025 | 7.75 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 7,491.90 | 0.13 | XS0958072240 | 1.39 | Aug 06, 2023 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,474.40 | 0.13 | XS2391394348 | 4.65 | Sep 30, 2027 | 5.80 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7,454.79 | 0.13 | XS1303925041 | 2.15 | Sep 01, 2024 | 7.75 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,449.48 | 0.13 | XS1267081575 | 4.34 | Jul 30, 2027 | 0.00 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7,433.05 | 0.13 | US718286BD89 | 7.66 | Jan 15, 2032 | 6.38 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7,433.05 | 0.13 | XS1303926528 | 3.50 | Sep 01, 2026 | 7.75 |
| GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,433.05 | 0.13 | XS2113615228 | 6.13 | Feb 06, 2031 | 6.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,413.97 | 0.13 | USP3143NAY06 | 4.82 | Aug 01, 2027 | 3.63 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,394.35 | 0.13 | XS1968714540 | 5.75 | Mar 26, 2032 | 8.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7,391.70 | 0.13 | US168863CE60 | 15.71 | Jun 21, 2047 | 3.86 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,332.85 | 0.13 | XS1910827887 | 6.24 | Jan 21, 2031 | 8.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7,323.84 | 0.13 | US718286CL96 | 16.63 | Dec 10, 2045 | 2.65 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,321.19 | 0.13 | USP3143NAZ70 | 14.99 | Aug 01, 2047 | 4.50 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 7,308.47 | 0.13 | US05675M2J23 | 8.56 | May 18, 2034 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 7,249.09 | 0.13 | US91086QAZ19 | 17.91 | Oct 12, 2110 | 5.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 7,241.14 | 0.13 | US71567RAH93 | 4.54 | Mar 29, 2027 | 4.15 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7,228.42 | 0.13 | XS1303927179 | 4.08 | Sep 01, 2027 | 7.75 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 7,224.71 | 0.13 | XS2270576965 | 9.03 | Dec 15, 2032 | 3.00 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,218.88 | 0.13 | XS2391395154 | 7.31 | Sep 30, 2033 | 7.30 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,205.62 | 0.13 | XS1790134362 | 10.89 | Mar 13, 2048 | 6.75 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 7,189.19 | 0.13 | XS0308427581 | 10.10 | Jul 02, 2037 | 6.85 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 7,169.57 | 0.13 | US760942AZ58 | 1.43 | Aug 14, 2024 | 4.50 |
| STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 7,155.79 | 0.13 | USG8449WAC85 | 2.09 | May 07, 2024 | 4.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7,152.61 | 0.13 | US715638DS81 | 13.37 | Mar 11, 2041 | 3.30 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7,151.02 | 0.13 | US900123CB40 | 11.23 | Apr 16, 2043 | 4.88 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 7,139.88 | 0.13 | XS1864523300 | 5.35 | Aug 10, 2028 | 6.35 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 7,134.58 | 0.13 | US71567RAD89 | 3.02 | May 28, 2025 | 4.33 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 7,130.87 | 0.13 | US30216KAF93 | 7.94 | Jan 13, 2031 | 2.25 |
| RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 7,086.87 | 0.13 | XS0971721963 | 11.42 | Sep 16, 2043 | 5.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7,083.69 | 0.13 | XS2175968580 | 16.96 | May 21, 2050 | 3.95 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,073.62 | 0.13 | USY20721BG36 | 2.73 | Jan 15, 2025 | 4.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,066.73 | 0.13 | USY20721BM04 | 13.89 | Jan 15, 2045 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7,015.83 | 0.12 | XS2290957146 | 8.14 | Jan 25, 2033 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,013.18 | 0.12 | XS2234859283 | 7.51 | Oct 28, 2032 | 7.38 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,983.49 | 0.12 | USY20721BJ74 | 1.80 | Jan 15, 2024 | 5.88 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 6,978.72 | 0.12 | USP37878AC26 | 4.39 | Mar 20, 2028 | 4.50 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6,960.17 | 0.12 | US91087BAC46 | 4.54 | Mar 28, 2027 | 4.15 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,953.81 | 0.12 | USP3143NBB93 | 15.58 | Feb 05, 2049 | 4.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,929.95 | 0.12 | US195325DR36 | 6.92 | Jan 30, 2030 | 3.00 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 6,916.70 | 0.12 | US900123CR91 | 1.72 | Dec 23, 2023 | 7.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,897.61 | 0.12 | US715638BU55 | 4.85 | Aug 25, 2027 | 4.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,892.31 | 0.12 | XS2354781614 | 7.89 | Jan 23, 2034 | 6.30 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,891.78 | 0.12 | USP3579EBY25 | 12.15 | Feb 15, 2048 | 6.50 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 6,871.11 | 0.12 | US836205AS32 | 12.23 | Jul 24, 2044 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6,864.74 | 0.12 | US91087BAN01 | 17.97 | May 24, 2061 | 3.77 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,791.58 | 0.12 | US718286CH84 | 15.91 | May 05, 2045 | 2.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6,785.22 | 0.12 | US91087BAL45 | 14.90 | Apr 27, 2051 | 5.00 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6,755.01 | 0.12 | US71654QDC33 | 6.07 | Jan 23, 2030 | 6.84 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,720.55 | 0.12 | US718286BN61 | 3.64 | Mar 30, 2026 | 5.50 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,705.70 | 0.12 | XS2115122538 | 3.37 | Feb 11, 2027 | 6.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6,700.93 | 0.12 | US706451BG56 | 8.53 | Jun 15, 2035 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6,677.08 | 0.12 | US91087BAK61 | 7.96 | Apr 27, 2032 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 6,671.24 | 0.12 | US900123DA57 | 6.74 | Jan 15, 2031 | 5.95 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6,670.71 | 0.12 | XS2397055703 | 21.56 | Oct 19, 2061 | 3.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,652.16 | 0.12 | XS2294323386 | 20.62 | Feb 02, 2061 | 3.45 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6,633.07 | 0.12 | XS2288906857 | 12.32 | Jan 25, 2051 | 7.00 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 6,617.17 | 0.12 | USY8137FAE89 | 3.01 | Nov 03, 2025 | 6.85 |
| KSA SUKUK LTD 144A | Sovereign | Fixed Income | 6,590.66 | 0.12 | US48266XAE58 | 8.23 | May 17, 2031 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 6,522.28 | 0.12 | US900123CX69 | 2.80 | Mar 13, 2025 | 4.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,468.73 | 0.12 | USG8201JAC56 | 2.99 | Apr 28, 2025 | 3.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,450.71 | 0.11 | USY20721AJ83 | 10.24 | Feb 17, 2037 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6,430.56 | 0.11 | US91087BAG59 | 15.16 | Jan 31, 2050 | 4.50 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 6,406.71 | 0.11 | US71567RAK23 | 5.23 | Mar 01, 2028 | 4.40 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 6,406.71 | 0.11 | USY8137FAR92 | 4.86 | Mar 28, 2030 | 7.55 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 6,400.34 | 0.11 | US105756AR10 | 1.94 | Apr 15, 2024 | 8.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 6,394.51 | 0.11 | US105756CE88 | 7.72 | Sep 12, 2031 | 3.75 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 6,378.61 | 0.11 | USP37466AS18 | 15.56 | May 07, 2050 | 4.70 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,366.95 | 0.11 | US195325BD67 | 2.05 | May 21, 2024 | 8.13 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 6,361.11 | 0.11 | US71567RAF38 | 3.70 | Mar 29, 2026 | 4.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,330.37 | 0.11 | US718286CK14 | 8.49 | Jun 10, 2031 | 1.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6,322.41 | 0.11 | US91086QBF46 | 14.01 | Jan 23, 2046 | 4.60 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,293.79 | 0.11 | USG82003AE76 | 2.01 | Apr 10, 2024 | 4.38 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 6,274.17 | 0.11 | USP1559LAA72 | 7.50 | Aug 11, 2030 | 2.50 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 6,250.32 | 0.11 | USY23862AF56 | 2.33 | Jul 31, 2024 | 3.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6,221.16 | 0.11 | XS2225210256 | 1.51 | Sep 02, 2023 | 0.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,205.25 | 0.11 | USG82016AP45 | 7.20 | May 13, 2030 | 2.70 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 6,201.01 | 0.11 | USP3143NBE33 | 6.62 | Sep 30, 2029 | 3.00 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,194.12 | 0.11 | XS1108847531 | 2.50 | Jan 18, 2026 | 8.13 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 6,187.76 | 0.11 | XS2280637039 | 19.07 | Apr 19, 2071 | 3.75 |
| PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 6,176.63 | 0.11 | USP7808BAA54 | 8.07 | Jun 19, 2032 | 4.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,155.95 | 0.11 | US715638DE95 | 3.72 | Jan 23, 2026 | 2.39 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,155.42 | 0.11 | USG8200QAB26 | 1.57 | Oct 17, 2023 | 4.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 6,114.07 | 0.11 | US836205AV60 | 12.65 | Oct 12, 2046 | 5.00 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 6,111.42 | 0.11 | XS1891571348 | 1.59 | Oct 19, 2023 | 3.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 6,099.23 | 0.11 | US71654QCB68 | 3.87 | Aug 04, 2026 | 6.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 6,082.26 | 0.11 | USY8137FAH11 | 3.97 | May 11, 2027 | 6.20 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,070.60 | 0.11 | XS1056386714 | 2.12 | Apr 14, 2024 | 0.00 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 6,052.04 | 0.11 | US900123CP36 | 5.11 | Feb 17, 2028 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,019.18 | 0.11 | US195325DT91 | 14.40 | May 15, 2051 | 4.13 |
| ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereign | Fixed Income | 5,998.50 | 0.11 | XS1151974877 | 2.50 | Dec 11, 2024 | 6.63 |
| BANQUE CENTRALE DE TUNISIE RegS | Sovereign | Fixed Income | 5,984.19 | 0.11 | XS1175223699 | 2.67 | Jan 30, 2025 | 5.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 5,981.01 | 0.11 | USY8137FAP37 | 4.40 | Mar 14, 2029 | 7.85 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 5,945.49 | 0.11 | US91086QAS75 | 8.78 | Sep 27, 2034 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5,924.81 | 0.11 | US900123BG46 | 9.70 | May 30, 2040 | 6.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 5,917.92 | 0.11 | US69370RAA59 | 12.48 | May 30, 2044 | 6.45 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 5,915.80 | 0.11 | US91086QBG29 | 3.61 | Jan 21, 2026 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,906.26 | 0.11 | US455780CS32 | 7.31 | Oct 15, 2030 | 3.85 |
| BANCO NACIONAL DE DESENVOLVIMENTO RegS | Agency | Fixed Income | 5,860.66 | 0.10 | USP14486AJ63 | 1.50 | Sep 26, 2023 | 5.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,858.01 | 0.10 | US455780CE46 | 15.51 | Jan 11, 2048 | 4.35 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,839.99 | 0.10 | XS2325748106 | 4.46 | Apr 07, 2029 | 7.75 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,831.51 | 0.10 | XS1821416234 | 4.59 | May 16, 2029 | 7.63 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,801.29 | 0.10 | XS2325747397 | 6.16 | Apr 07, 2034 | 8.63 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,800.23 | 0.10 | XS1968714623 | 7.43 | Mar 26, 2051 | 8.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5,797.05 | 0.10 | US900123AL40 | 5.48 | Jan 15, 2030 | 11.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,778.49 | 0.10 | USY20721BR90 | 14.51 | Jan 08, 2047 | 5.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,777.96 | 0.10 | XS2079842642 | 6.88 | Jan 15, 2032 | 7.05 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5,745.09 | 0.10 | XS2386638733 | 8.60 | Sep 15, 2031 | 1.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5,729.72 | 0.10 | US91087BAH33 | 6.97 | Apr 16, 2030 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5,728.66 | 0.10 | XS2348236980 | 5.90 | Jun 02, 2028 | 1.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5,702.15 | 0.10 | US168863DX33 | 4.57 | Jan 31, 2027 | 2.75 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,683.60 | 0.10 | XS1821416408 | 7.79 | Jun 16, 2049 | 8.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5,682.01 | 0.10 | US698299BR41 | 9.01 | Jan 19, 2033 | 3.30 |
| SWP: USD 0.490000 25-SEP-2027 | Cash and/or Derivatives | Swaps | 5,677.21 | 0.10 | nan | 5.40 | Sep 25, 2027 | 0.49 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5,659.21 | 0.10 | US718286CJ41 | 7.32 | May 05, 2030 | 2.46 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5,611.50 | 0.10 | US168863DV76 | 9.64 | Jan 31, 2034 | 3.50 |
| SWP: OIS 1.530500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 5,605.95 | 0.10 | nan | 9.13 | Jan 10, 2032 | 1.53 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,605.14 | 0.10 | US455780CT15 | 16.54 | Oct 15, 2050 | 4.20 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5,604.08 | 0.10 | US900123CY43 | 6.27 | Mar 13, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5,601.96 | 0.10 | US900123DB31 | 3.56 | Jan 26, 2026 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5,506.53 | 0.10 | US91087BAS97 | 15.72 | Feb 12, 2052 | 4.40 |
| DP WORLD SALAAM SUB RegS | Agency | Fixed Income | 5,492.75 | 0.10 | XS2158697255 | 3.45 | Dec 31, 2049 | 6.00 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,448.75 | 0.10 | XS2115141751 | 6.88 | Feb 11, 2035 | 7.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,430.19 | 0.10 | XS1694216687 | 1.00 | Mar 04, 2023 | 2.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 5,403.69 | 0.10 | USY8137FAK40 | 1.08 | Apr 18, 2023 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5,341.66 | 0.10 | US91087BAD29 | 14.62 | Feb 10, 2048 | 4.60 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 5,310.91 | 0.09 | XS2357493860 | 4.33 | Sep 12, 2026 | 1.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5,307.73 | 0.09 | US715638DW93 | 20.75 | Jan 15, 2072 | 3.60 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 5,307.20 | 0.09 | US71567RAC07 | 2.38 | Sep 10, 2024 | 4.35 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,300.31 | 0.09 | USY20721BE87 | 13.42 | Apr 15, 2043 | 4.63 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5,282.82 | 0.09 | XS2075924048 | 16.99 | Nov 07, 2049 | 3.70 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,264.26 | 0.09 | US455780CW44 | 18.30 | Mar 12, 2051 | 3.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5,252.07 | 0.09 | US900123DC14 | 6.96 | Jun 26, 2031 | 5.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,238.28 | 0.09 | USY20721BP35 | 13.82 | Jan 08, 2046 | 5.95 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 5,227.15 | 0.09 | USY8137FAL23 | 4.33 | Apr 18, 2028 | 6.75 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,213.90 | 0.09 | XS0615236188 | 12.83 | Jan 20, 2042 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,178.91 | 0.09 | XS2159975700 | 7.48 | Oct 22, 2030 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 5,163.53 | 0.09 | USY5325QAE27 | 4.49 | Oct 26, 2026 | 1.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5,160.35 | 0.09 | US91087BAE02 | 5.26 | Jan 11, 2028 | 3.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5,097.27 | 0.09 | US715638DP43 | 9.51 | Dec 01, 2032 | 1.86 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 5,095.15 | 0.09 | USY7138AAF76 | 12.48 | May 20, 2043 | 5.63 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 5,089.32 | 0.09 | XS1883879006 | 14.17 | Sep 25, 2048 | 5.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 5,075.53 | 0.09 | USP3143NBH63 | 6.86 | Jan 14, 2030 | 3.15 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 5,064.93 | 0.09 | USP6629MAD40 | 12.89 | Jul 31, 2047 | 5.50 |
| CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Agency | Fixed Income | 5,029.41 | 0.09 | USQ25738AA54 | 1.53 | Oct 03, 2023 | 4.50 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,978.52 | 0.09 | USY15025AA02 | 1.64 | Oct 21, 2023 | 0.40 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,960.49 | 0.09 | US71568QAC15 | 4.66 | May 15, 2027 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4,952.54 | 0.09 | US91087BAR15 | 9.61 | Feb 12, 2034 | 3.50 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 4,901.12 | 0.09 | US900123AT75 | 7.78 | Feb 14, 2034 | 8.00 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 4,885.21 | 0.09 | US195325DX04 | 16.58 | Feb 15, 2061 | 3.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4,861.89 | 0.09 | US455780CH76 | 6.00 | Feb 11, 2029 | 4.75 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,831.14 | 0.09 | XS0468535637 | 11.74 | Jan 20, 2040 | 6.40 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,830.61 | 0.09 | USG82016AS83 | 7.88 | Jan 08, 2031 | 2.30 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 4,784.49 | 0.09 | US168863DU93 | 21.66 | Sep 21, 2071 | 3.25 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 4,758.51 | 0.08 | XS2011969651 | 2.22 | Jun 19, 2024 | 3.38 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,747.91 | 0.08 | USG8189YAC87 | 13.10 | May 17, 2042 | 4.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 4,734.12 | 0.08 | XS2386638816 | 18.71 | Sep 15, 2051 | 3.00 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 4,732.00 | 0.08 | US91087BAA89 | 2.78 | Jan 30, 2025 | 3.60 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 4,715.04 | 0.08 | US71654QCK67 | 5.11 | Feb 12, 2028 | 5.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 4,691.71 | 0.08 | US900123DD96 | 7.70 | Sep 20, 2033 | 6.50 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 4,676.34 | 0.08 | US71567RAM88 | 6.07 | Feb 20, 2029 | 4.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,666.27 | 0.08 | XS1891574441 | 5.89 | Oct 19, 2028 | 3.50 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4,657.78 | 0.08 | US71654QDB59 | 4.17 | Jan 23, 2027 | 6.49 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,651.95 | 0.08 | XS2214239506 | 5.93 | Jul 31, 2030 | 0.00 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 4,647.18 | 0.08 | US900123CJ75 | 3.72 | Apr 14, 2026 | 4.25 |
| PERTAMINA (PERSERO) PT RegS | Agency | Fixed Income | 4,642.41 | 0.08 | USY7138AAD29 | 11.95 | May 03, 2042 | 6.00 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 4,623.32 | 0.08 | USP01012CC84 | 6.23 | Jul 15, 2052 | 9.50 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4,621.20 | 0.08 | US715638DR09 | 23.88 | Jul 28, 2121 | 3.23 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 4,606.36 | 0.08 | USP01012CA29 | 7.52 | Jan 20, 2050 | 7.12 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,595.76 | 0.08 | USY20721BQ18 | 4.40 | Jan 08, 2027 | 4.35 |
| SWP: OIS 1.318000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 4,552.79 | 0.08 | nan | 4.71 | Jan 10, 2027 | 1.32 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,500.33 | 0.08 | USG8201NAC68 | 4.63 | Apr 12, 2027 | 3.63 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 4,493.97 | 0.08 | USY8137FAN88 | 1.79 | Mar 14, 2024 | 6.85 |
| MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 4,487.61 | 0.08 | XS2115053626 | 2.39 | Dec 31, 2049 | 3.38 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 4,464.28 | 0.08 | XS1644429935 | 4.84 | Jul 19, 2027 | 4.13 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 4,439.90 | 0.08 | USY7138AAE02 | 1.20 | May 20, 2023 | 4.30 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 4,431.42 | 0.08 | USP01012AN67 | 6.55 | Jun 15, 2035 | 7.65 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 4,430.35 | 0.08 | US91086QAG38 | 7.11 | Aug 15, 2031 | 8.30 |
| STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 4,417.10 | 0.08 | XS2152902479 | 7.76 | Aug 05, 2030 | 1.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,407.03 | 0.08 | USY5325QAF91 | 8.78 | Oct 26, 2031 | 1.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,387.94 | 0.08 | XS1706605281 | 5.23 | Nov 02, 2027 | 2.63 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 4,383.70 | 0.08 | USG8850LAC49 | 3.97 | Jun 02, 2026 | 3.15 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,375.75 | 0.08 | USG82016AR01 | 3.72 | Jan 08, 2026 | 1.45 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 4,373.10 | 0.08 | XS1395523779 | 3.89 | Apr 26, 2026 | 2.88 |
| SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 4,316.38 | 0.08 | XS1791326991 | 5.27 | Mar 14, 2028 | 4.23 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,308.42 | 0.08 | USY5325QAD44 | 2.63 | Oct 26, 2024 | 0.75 |
| SWP: OIS 1.390000 09-DEC-2041 | Cash and/or Derivatives | Swaps | 4,301.42 | 0.08 | nan | 17.05 | Dec 09, 2041 | 1.39 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 4,283.51 | 0.08 | XS2226808165 | 7.42 | Sep 22, 2030 | 3.00 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4,279.27 | 0.08 | US455780CD62 | 5.30 | Jan 11, 2028 | 3.50 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 4,228.90 | 0.08 | XS2225210413 | 8.22 | Mar 02, 2031 | 1.70 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 4,191.26 | 0.07 | XS2109766126 | 4.63 | Feb 03, 2027 | 2.50 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 4,151.50 | 0.07 | US195325EA91 | 12.41 | Feb 22, 2042 | 4.13 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 4,091.60 | 0.07 | USY8137FAF54 | 3.53 | Jul 18, 2026 | 6.83 |
| SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 4,086.30 | 0.07 | XS2208275854 | 3.31 | Jul 27, 2025 | 1.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,044.95 | 0.07 | USG82016AN96 | 3.05 | May 13, 2025 | 2.15 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 4,038.05 | 0.07 | US71567RAR75 | 4.12 | Jun 09, 2026 | 1.50 |
| CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 4,035.93 | 0.07 | XS2247216174 | 3.57 | Oct 27, 2025 | 1.00 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 3,986.10 | 0.07 | USG82016AL31 | 6.75 | Nov 12, 2029 | 2.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3,973.38 | 0.07 | US455780CQ75 | 7.11 | Feb 14, 2030 | 2.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3,891.74 | 0.07 | US455780CY00 | 8.38 | Jul 28, 2031 | 2.15 |
| SWP: USD 0.880000 14-JUL-2026 | Cash and/or Derivatives | Swaps | 3,883.21 | 0.07 | nan | 4.14 | Jul 14, 2026 | 0.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3,851.98 | 0.07 | US455780CV60 | 8.17 | Mar 12, 2031 | 1.85 |
| PELABUHAN INDONESIA (PELINDO) II P RegS | Agency | Fixed Income | 3,823.35 | 0.07 | USY7133MAC39 | 2.96 | May 05, 2025 | 4.25 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 3,819.64 | 0.07 | USY7140WAC20 | 5.49 | Nov 15, 2028 | 6.53 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 3,791.54 | 0.07 | XS2226973522 | 16.02 | Sep 09, 2050 | 3.90 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 3,769.27 | 0.07 | US71568QAE70 | 5.30 | May 21, 2028 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3,739.59 | 0.07 | US455780CJ33 | 15.19 | Feb 11, 2049 | 5.35 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 3,698.24 | 0.07 | US71568QAF46 | 13.51 | May 21, 2048 | 6.15 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 3,688.69 | 0.07 | XS2225210330 | 24.82 | Sep 02, 2070 | 2.70 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3,667.49 | 0.07 | US455780CF11 | 5.41 | Apr 24, 2028 | 4.10 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 3,619.25 | 0.06 | US421790AH94 | 4.24 | Feb 24, 2027 | 7.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 3,619.25 | 0.06 | XS1883963990 | 5.60 | Sep 26, 2028 | 4.85 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 3,609.70 | 0.06 | USY7140WAF50 | 6.53 | May 15, 2030 | 5.45 |
| SWP: USD 1.940000 09-JUN-2041 | Cash and/or Derivatives | Swaps | 3,577.14 | 0.06 | nan | 16.19 | Jun 09, 2041 | 1.94 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 3,575.24 | 0.06 | XS0880597603 | 12.89 | Jan 30, 2043 | 5.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3,555.10 | 0.06 | US71654QCP54 | 5.58 | Jan 23, 2029 | 6.50 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3,542.91 | 0.06 | US91087BAB62 | 14.48 | Jan 15, 2047 | 4.35 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 3,536.54 | 0.06 | USY7140WAE85 | 2.92 | May 15, 2025 | 4.75 |
| CHINA MINMETALS CORP RegS | Agency | Fixed Income | 3,524.88 | 0.06 | XS1713666318 | 0.71 | Dec 31, 2049 | 3.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3,517.46 | 0.06 | USY20721BU20 | 15.05 | Jul 18, 2047 | 4.75 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 3,505.27 | 0.06 | XS2026710553 | 6.43 | Jul 18, 2029 | 3.88 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 3,481.94 | 0.06 | XS1210507650 | 2.92 | Mar 31, 2025 | 3.09 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 3,461.79 | 0.06 | US71654QAZ54 | 9.99 | Jun 02, 2041 | 6.50 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3,440.06 | 0.06 | USY20721BT56 | 4.88 | Jul 18, 2027 | 3.85 |
| SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 3,418.85 | 0.06 | XS1969593356 | 3.75 | Apr 03, 2026 | 3.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 3,400.83 | 0.06 | XS2075921887 | 2.56 | Nov 07, 2024 | 2.50 |
| SAUDI ARABIA (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 3,389.70 | 0.06 | US80413TAZ21 | 18.12 | Nov 17, 2051 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3,383.33 | 0.06 | US455780CU87 | 20.57 | Apr 15, 2070 | 4.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 3,381.74 | 0.06 | XS2176018609 | 3.95 | May 21, 2026 | 2.50 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 3,343.04 | 0.06 | XS2397053757 | 8.65 | Oct 19, 2031 | 2.00 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 3,341.45 | 0.06 | XS2176021223 | 7.18 | May 21, 2030 | 2.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 3,319.72 | 0.06 | US71567RAS58 | 8.18 | Jun 09, 2031 | 2.55 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 3,308.58 | 0.06 | US71568QAB32 | 12.43 | Oct 24, 2042 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 3,289.50 | 0.06 | XS2397083820 | 14.52 | Oct 19, 2041 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 3,286.85 | 0.06 | XS2182820329 | 4.86 | Jun 10, 2027 | 2.94 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 3,279.96 | 0.06 | US71567RAP10 | 7.37 | Jun 23, 2030 | 2.80 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 3,278.90 | 0.06 | US168863DW59 | 16.97 | Jan 31, 2052 | 4.00 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 3,272.01 | 0.06 | US900123BB58 | 8.95 | Mar 05, 2038 | 7.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 3,260.87 | 0.06 | XS2075923313 | 6.75 | Nov 07, 2029 | 2.88 |
| TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,226.94 | 0.06 | XS1141043296 | 2.57 | Nov 25, 2024 | 4.49 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,220.05 | 0.06 | XS2109766472 | 8.66 | Feb 03, 2032 | 2.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 3,203.62 | 0.06 | US71654QCL41 | 11.09 | Feb 12, 2048 | 6.35 |
| SWP: OIS 1.306000 05-JAN-2032 | Cash and/or Derivatives | Swaps | 3,172.40 | 0.06 | nan | 9.19 | Jan 05, 2032 | 1.31 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3,161.21 | 0.06 | US455780CN45 | 16.73 | Oct 30, 2049 | 3.70 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 3,147.42 | 0.06 | XS1586385178 | 1.07 | Apr 06, 2023 | 5.00 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 3,146.36 | 0.06 | US25714PEN42 | 7.81 | Feb 22, 2033 | 6.00 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3,136.29 | 0.06 | US040114HX11 | 4.40 | Jul 09, 2029 | 1.00 |
| DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 3,126.22 | 0.06 | XS2356380373 | 2.37 | Aug 01, 2024 | 1.55 |
| COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 3,124.10 | 0.06 | USP30179AM09 | 1.81 | Jan 15, 2024 | 4.88 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 3,102.36 | 0.06 | US69370RAK32 | 3.82 | Feb 09, 2026 | 1.40 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 3,097.06 | 0.06 | XS2324826994 | 18.10 | Jun 07, 2051 | 3.40 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 3,026.55 | 0.05 | US69370RAG20 | 15.85 | Jan 21, 2050 | 4.17 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 2,842.59 | 0.05 | USP29595AD08 | 7.60 | Feb 09, 2031 | 3.35 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 2,831.99 | 0.05 | XS2067187810 | 6.70 | Oct 23, 2029 | 3.23 |
| BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 2,794.88 | 0.05 | USP14517AA73 | 3.33 | Oct 14, 2025 | 4.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 2,788.52 | 0.05 | US71654QBW15 | 3.58 | Jan 23, 2026 | 4.50 |
| SWP: OIS 1.397500 02-DEC-2041 | Cash and/or Derivatives | Swaps | 2,774.09 | 0.05 | nan | 17.02 | Dec 02, 2041 | 1.40 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2,769.44 | 0.05 | XS1662407862 | 0.98 | Mar 09, 2023 | 6.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 2,736.04 | 0.05 | XS2207514063 | 15.64 | Jul 28, 2050 | 4.00 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 2,733.92 | 0.05 | US71568QAP28 | 15.90 | Jun 30, 2050 | 4.00 |
| COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 2,713.24 | 0.05 | USP29595AB42 | 4.48 | Feb 23, 2027 | 4.75 |
| VEB FINANCE PLC MTN RegS | Agency | Fixed Income | 2,627.89 | 0.05 | XS0993162683 | 1.58 | Nov 21, 2023 | 5.94 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Agency | Fixed Income | 2,517.62 | 0.04 | US200447AL44 | 6.08 | May 15, 2029 | 4.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 2,510.20 | 0.04 | US71654QBR20 | 10.67 | Jan 23, 2045 | 6.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 2,510.20 | 0.04 | USP3772NHK11 | 1.00 | Mar 15, 2023 | 2.63 |
| STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 2,492.17 | 0.04 | USG8449VAB20 | 1.21 | May 22, 2023 | 3.13 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 2,473.62 | 0.04 | XS1419869968 | 1.23 | May 31, 2023 | 3.91 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 2,377.13 | 0.04 | US900123CA66 | 1.05 | Mar 23, 2023 | 3.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 2,236.12 | 0.04 | US040114HW38 | 6.40 | Jul 09, 2046 | 1.13 |
| VNESHECONOMBANK MTN RegS | Agency | Fixed Income | 2,234.53 | 0.04 | XS0559915961 | 2.95 | Nov 22, 2025 | 6.80 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 1,810.95 | 0.03 | US25714PEP99 | 5.79 | Feb 22, 2029 | 5.50 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,660.92 | 0.03 | USY20721BD05 | 1.11 | Apr 15, 2023 | 3.38 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,539.52 | 0.03 | XS0707820659 | 0.00 | Nov 27, 2026 | 0.00 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 1,529.98 | 0.03 | XS1788513494 | 1.01 | Mar 14, 2023 | 4.63 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1,422.89 | 0.03 | XS0559237796 | 0.00 | Oct 04, 2022 | 0.00 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,356.09 | 0.02 | XS1196419854 | 0.00 | Feb 26, 2030 | 0.00 |
| ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 1,282.93 | 0.02 | XS2338173680 | 8.03 | May 06, 2031 | 2.50 |
| STATE OIL CO OF AZERBAIJAN REPUBLI RegS | Agency | Fixed Income | 1,244.76 | 0.02 | XS0903465127 | 1.01 | Mar 13, 2023 | 4.75 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,238.93 | 0.02 | XS1586230051 | 0.00 | Mar 23, 2027 | 0.00 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 1,226.74 | 0.02 | US60367QAB95 | 4.49 | Oct 26, 2026 | 1.25 |
| SWP: OIS 1.671000 10-JAN-2047 | Cash and/or Derivatives | Swaps | 1,096.27 | 0.02 | nan | 20.16 | Jan 10, 2047 | 1.67 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1,062.92 | 0.02 | XS0859367194 | 0.00 | Jan 27, 2023 | 0.00 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1,007.79 | 0.02 | XS0859366899 | 0.00 | Nov 29, 2027 | 0.00 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 991.36 | 0.02 | XS1586230481 | 0.00 | Mar 23, 2032 | 0.00 |
| PETROLEOS MEXICANOS RegS | Agency | Fixed Income | 713.03 | 0.01 | USP8000UAA71 | 7.14 | Feb 16, 2032 | 6.70 |
| SWP: USD 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 657.87 | 0.01 | nan | 4.33 | Nov 23, 2026 | 1.32 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 569.90 | 0.01 | XS2408613136 | 18.10 | Nov 17, 2051 | 3.25 |
| SWP: OIS 1.726000 09-FEB-2032 | Cash and/or Derivatives | Swaps | 528.29 | 0.01 | nan | 9.13 | Feb 09, 2032 | 1.73 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 457.51 | 0.01 | US71567RAJ59 | 0.98 | Mar 01, 2023 | 3.75 |
| SWP: OIS 1.248000 21-JAN-2025 | Cash and/or Derivatives | Swaps | 424.53 | 0.01 | nan | 2.85 | Jan 21, 2025 | 1.25 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 382.76 | 0.01 | USP7807HAT25 | 0.00 | May 16, 2024 | 0.00 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 376.93 | 0.01 | USP7807HAQ85 | 0.00 | May 17, 2035 | 0.00 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 335.58 | 0.01 | USP7807HAR68 | 0.00 | Nov 15, 2026 | 0.00 |
| PETROLEOS DE VENEZUELA SA MTN RegS | Agency | Fixed Income | 333.99 | 0.01 | USP7807HAP03 | 0.00 | Nov 17, 2021 | 0.00 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 285.74 | 0.01 | XS0294364954 | 0.00 | Apr 12, 2027 | 0.00 |
| SWP: OIS 1.465000 09-FEB-2025 | Cash and/or Derivatives | Swaps | 276.24 | 0.00 | nan | 2.90 | Feb 09, 2025 | 1.47 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 265.07 | 0.00 | XS0294367205 | 0.00 | Apr 12, 2037 | 0.00 |
| SWP: OIS 1.617500 21-JAN-2032 | Cash and/or Derivatives | Swaps | 195.06 | 0.00 | nan | 9.12 | Jan 21, 2032 | 1.62 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 182.90 | 0.00 | XS2408002769 | 6.22 | May 18, 2029 | 3.88 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 165.40 | 0.00 | USP7807HAM71 | 0.00 | Feb 17, 2022 | 0.00 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 60.97 | 0.00 | XS2408477797 | 8.23 | May 17, 2031 | 2.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 57.25 | 0.00 | XS2408003064 | 8.55 | May 18, 2034 | 5.63 |
| SWP: OIS 1.673000 21-JAN-2052 | Cash and/or Derivatives | Swaps | 29.42 | 0.00 | nan | 23.32 | Jan 21, 2052 | 1.67 |
| SWP: OIS 1.637000 18-FEB-2025 | Cash and/or Derivatives | Swaps | 21.10 | 0.00 | nan | 2.91 | Feb 18, 2025 | 1.64 |
| DERIV NZD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | 0.01 | 0.00 | nan | 0.00 | Feb 24, 2022 | 1.07 |
| SWP: OIS 1.682000 25-FEB-2025 | Cash and/or Derivatives | Swaps | -4.49 | 0.00 | nan | 2.92 | Feb 25, 2025 | 1.68 |
| SWP: OIS 1.867000 18-FEB-2052 | Cash and/or Derivatives | Swaps | -62.51 | 0.00 | nan | 22.98 | Feb 18, 2052 | 1.87 |
| SWP: OIS 1.841000 18-FEB-2032 | Cash and/or Derivatives | Swaps | -120.66 | 0.00 | nan | 9.11 | Feb 18, 2032 | 1.84 |
| SWP: OIS 1.757000 16-FEB-2027 | Cash and/or Derivatives | Swaps | -130.92 | 0.00 | nan | 4.77 | Feb 16, 2027 | 1.76 |
| SWP: USD 2.464500 12-JAN-2025 | Cash and/or Derivatives | Swaps | -7,007.15 | -0.12 | nan | 2.65 | Jan 12, 2025 | 2.46 |
| SWP: USD 2.337500 08-DEC-2036 | Cash and/or Derivatives | Swaps | -9,577.81 | -0.17 | nan | 12.60 | Dec 08, 2036 | 2.34 |
| DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -44,826.42 | -0.80 | nan | 0.00 | Feb 24, 2022 | 0.19 |
| DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -303,530.19 | -5.41 | nan | 0.00 | Feb 24, 2022 | 0.19 |
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