Below, a list of constituents for EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF) is shown. In total, EMBH consists of 818 securities.
Note: The data shown here is as of date Aug 12, 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 | 9,950,400.00 | 92.52 | US4642882819 | 7.70 | nan | 0.00 |
| CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 439,000.00 | 4.08 | nan | 0.00 | Dec 31, 2049 | 2.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 390,000.00 | 3.63 | US0669224778 | 0.06 | nan | 2.38 |
| SWP: USD 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 144,197.16 | 1.34 | nan | 7.22 | Apr 01, 2030 | 0.77 |
| SWP: USD 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 127,355.92 | 1.18 | nan | 23.85 | Sep 18, 2050 | 1.06 |
| SWP: USD 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 111,453.78 | 1.04 | nan | 20.25 | Mar 30, 2045 | 0.86 |
| SWP: OIS 1.135000 10-DEC-2026 | Cash and/or Derivatives | Swaps | 26,536.88 | 0.25 | nan | 4.16 | Dec 10, 2026 | 1.14 |
| SWP: OIS 0.694500 10-DEC-2023 | Cash and/or Derivatives | Swaps | 23,473.58 | 0.22 | nan | 1.30 | Dec 10, 2023 | 0.69 |
| SWP: OIS 1.530500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 19,529.46 | 0.18 | nan | 8.64 | Jan 10, 2032 | 1.53 |
| SWP: USD 2.337500 08-DEC-2036 | Cash and/or Derivatives | Swaps | 18,213.29 | 0.17 | nan | 12.13 | Dec 08, 2036 | 2.34 |
| SWP: USD 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 14,552.99 | 0.14 | nan | 24.15 | Mar 30, 2050 | 0.87 |
| SWP: USD 0.919500 09-SEP-2026 | Cash and/or Derivatives | Swaps | 14,367.71 | 0.13 | nan | 3.88 | Sep 09, 2026 | 0.92 |
| SWP: OIS 1.318000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 10,878.26 | 0.10 | nan | 4.23 | Jan 10, 2027 | 1.32 |
| SWP: OIS 2.012500 01-APR-2052 | Cash and/or Derivatives | Swaps | 10,235.00 | 0.10 | nan | 21.77 | Apr 01, 2052 | 2.01 |
| SWP: USD 1.940000 09-JUN-2041 | Cash and/or Derivatives | Swaps | 9,119.25 | 0.08 | nan | 15.64 | Jun 09, 2041 | 1.94 |
| SWP: OIS 2.298500 11-APR-2047 | Cash and/or Derivatives | Swaps | 8,708.95 | 0.08 | nan | 18.56 | Apr 11, 2047 | 2.30 |
| SWP: USD 0.490000 25-SEP-2027 | Cash and/or Derivatives | Swaps | 8,384.91 | 0.08 | nan | 4.90 | Sep 25, 2027 | 0.49 |
| SWP: USD 2.464500 12-JAN-2025 | Cash and/or Derivatives | Swaps | 7,984.58 | 0.07 | nan | 2.17 | Jan 12, 2025 | 2.46 |
| SWP: OIS 2.127500 01-APR-2042 | Cash and/or Derivatives | Swaps | 7,837.54 | 0.07 | nan | 15.76 | Apr 01, 2042 | 2.13 |
| SWP: OIS 1.390000 09-DEC-2041 | Cash and/or Derivatives | Swaps | 7,597.06 | 0.07 | nan | 16.40 | Dec 09, 2041 | 1.39 |
| SWP: OIS 1.306000 05-JAN-2032 | Cash and/or Derivatives | Swaps | 7,279.73 | 0.07 | nan | 8.71 | Jan 05, 2032 | 1.31 |
| SWP: USD 0.880000 14-JUL-2026 | Cash and/or Derivatives | Swaps | 7,011.12 | 0.07 | nan | 3.64 | Jul 14, 2026 | 0.88 |
| SWP: OIS 2.142500 01-APR-2037 | Cash and/or Derivatives | Swaps | 6,531.00 | 0.06 | nan | 12.40 | Apr 01, 2037 | 2.14 |
| SWP: OIS 1.397500 02-DEC-2041 | Cash and/or Derivatives | Swaps | 6,471.61 | 0.06 | nan | 16.37 | Dec 02, 2041 | 1.40 |
| SWP: OIS 1.893000 14-MAR-2037 | Cash and/or Derivatives | Swaps | 6,337.04 | 0.06 | nan | 12.54 | Mar 14, 2037 | 1.89 |
| SWP: OIS 2.170500 01-APR-2029 | Cash and/or Derivatives | Swaps | 5,585.06 | 0.05 | nan | 6.13 | Apr 01, 2029 | 2.17 |
| SWP: OIS 2.346000 01-APR-2025 | Cash and/or Derivatives | Swaps | 5,578.04 | 0.05 | nan | 2.53 | Apr 01, 2025 | 2.35 |
| SWP: OIS 1.914000 14-MAR-2042 | Cash and/or Derivatives | Swaps | 4,802.51 | 0.04 | nan | 15.96 | Mar 14, 2042 | 1.91 |
| SWP: OIS 2.001500 18-MAR-2032 | Cash and/or Derivatives | Swaps | 4,587.22 | 0.04 | nan | 8.65 | Mar 18, 2032 | 2.00 |
| SWP: OIS 1.735000 14-MAR-2025 | Cash and/or Derivatives | Swaps | 3,878.08 | 0.04 | nan | 2.50 | Mar 14, 2025 | 1.74 |
| SWP: OIS 2.453500 11-APR-2027 | Cash and/or Derivatives | Swaps | 3,467.13 | 0.03 | nan | 4.38 | Apr 11, 2027 | 2.45 |
| SWP: OIS 2.405500 11-APR-2032 | Cash and/or Derivatives | Swaps | 3,371.41 | 0.03 | nan | 8.57 | Apr 11, 2032 | 2.41 |
| SWP: OIS 1.957000 21-MAR-2029 | Cash and/or Derivatives | Swaps | 3,165.65 | 0.03 | nan | 6.14 | Mar 21, 2029 | 1.96 |
| SWP: OIS 1.822000 14-MAR-2052 | Cash and/or Derivatives | Swaps | 2,919.44 | 0.03 | nan | 22.13 | Mar 14, 2052 | 1.82 |
| SWP: OIS 1.726000 09-FEB-2032 | Cash and/or Derivatives | Swaps | 2,343.04 | 0.02 | nan | 8.65 | Feb 09, 2032 | 1.73 |
| SWP: OIS 1.978500 17-MAR-2047 | Cash and/or Derivatives | Swaps | 2,321.19 | 0.02 | nan | 18.98 | Mar 17, 2047 | 1.98 |
| SWP: OIS 2.190000 11-APR-2052 | Cash and/or Derivatives | Swaps | 2,302.22 | 0.02 | nan | 21.45 | Apr 11, 2052 | 2.19 |
| SWP: OIS 2.076500 30-MAR-2052 | Cash and/or Derivatives | Swaps | 2,255.94 | 0.02 | nan | 21.64 | Mar 30, 2052 | 2.08 |
| SWP: OIS 2.011000 21-MAR-2047 | Cash and/or Derivatives | Swaps | 2,252.55 | 0.02 | nan | 18.94 | Mar 21, 2047 | 2.01 |
| SWP: OIS 1.757000 16-FEB-2027 | Cash and/or Derivatives | Swaps | 1,983.16 | 0.02 | nan | 4.29 | Feb 16, 2027 | 1.76 |
| SWP: OIS 2.140500 01-APR-2032 | Cash and/or Derivatives | Swaps | 1,890.13 | 0.02 | nan | 8.64 | Apr 01, 2032 | 2.14 |
| SWP: OIS 1.990500 18-MAR-2052 | Cash and/or Derivatives | Swaps | 1,836.51 | 0.02 | nan | 21.78 | Mar 18, 2052 | 1.99 |
| SWP: OIS 1.841000 18-FEB-2032 | Cash and/or Derivatives | Swaps | 1,794.13 | 0.02 | nan | 8.63 | Feb 18, 2032 | 1.84 |
| SWP: OIS 1.465000 09-FEB-2025 | Cash and/or Derivatives | Swaps | 1,781.93 | 0.02 | nan | 2.42 | Feb 09, 2025 | 1.47 |
| SWP: USD 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 1,709.46 | 0.02 | nan | 4.11 | Nov 23, 2026 | 1.32 |
| SWP: OIS 1.248000 21-JAN-2025 | Cash and/or Derivatives | Swaps | 1,572.75 | 0.01 | nan | 2.37 | Jan 21, 2025 | 1.25 |
| SWP: OIS 1.671000 10-JAN-2047 | Cash and/or Derivatives | Swaps | 1,473.62 | 0.01 | nan | 19.34 | Jan 10, 2047 | 1.67 |
| SWP: OIS 2.387000 11-APR-2037 | Cash and/or Derivatives | Swaps | 1,471.63 | 0.01 | nan | 12.26 | Apr 11, 2037 | 2.39 |
| SWP: OIS 1.682000 25-FEB-2025 | Cash and/or Derivatives | Swaps | 1,146.26 | 0.01 | nan | 2.45 | Feb 25, 2025 | 1.68 |
| SWP: OIS 2.351500 11-APR-2042 | Cash and/or Derivatives | Swaps | 1,120.63 | 0.01 | nan | 15.54 | Apr 11, 2042 | 2.35 |
| SWP: OIS 2.209500 30-MAR-2042 | Cash and/or Derivatives | Swaps | 986.26 | 0.01 | nan | 15.66 | Mar 30, 2042 | 2.21 |
| SWP: OIS 2.138500 25-MAR-2047 | Cash and/or Derivatives | Swaps | 922.38 | 0.01 | nan | 18.75 | Mar 25, 2047 | 2.14 |
| SWP: OIS 1.617500 21-JAN-2032 | Cash and/or Derivatives | Swaps | 919.07 | 0.01 | nan | 8.63 | Jan 21, 2032 | 1.62 |
| SWP: OIS 2.428500 11-APR-2029 | Cash and/or Derivatives | Swaps | 902.14 | 0.01 | nan | 6.11 | Apr 11, 2029 | 2.43 |
| SWP: OIS 2.514500 11-APR-2025 | Cash and/or Derivatives | Swaps | 894.68 | 0.01 | nan | 2.55 | Apr 11, 2025 | 2.51 |
| SWP: OIS 1.867000 18-FEB-2052 | Cash and/or Derivatives | Swaps | 864.28 | 0.01 | nan | 21.97 | Feb 18, 2052 | 1.87 |
| SWP: OIS 1.877500 17-MAR-2029 | Cash and/or Derivatives | Swaps | 775.43 | 0.01 | nan | 6.15 | Mar 17, 2029 | 1.88 |
| SWP: OIS 1.637000 18-FEB-2025 | Cash and/or Derivatives | Swaps | 760.48 | 0.01 | nan | 2.44 | Feb 18, 2025 | 1.64 |
| SWP: OIS 2.331500 30-MAR-2027 | Cash and/or Derivatives | Swaps | 548.92 | 0.01 | nan | 4.35 | Mar 30, 2027 | 2.33 |
| SWP: OIS 2.478000 13-APR-2024 | Cash and/or Derivatives | Swaps | 455.42 | 0.00 | nan | 1.62 | Apr 13, 2024 | 2.48 |
| SWP: OIS 2.864500 05-JUL-2025 | Cash and/or Derivatives | Swaps | 418.90 | 0.00 | nan | 2.77 | Jul 05, 2025 | 2.86 |
| SWP: OIS 2.521500 10-AUG-2047 | Cash and/or Derivatives | Swaps | 407.34 | 0.00 | nan | 18.52 | Aug 10, 2047 | 2.52 |
| SWP: OIS 2.454000 02-AUG-2029 | Cash and/or Derivatives | Swaps | 299.44 | 0.00 | nan | 6.40 | Aug 02, 2029 | 2.45 |
| SWP: OIS 2.444000 01-AUG-2052 | Cash and/or Derivatives | Swaps | 268.97 | 0.00 | nan | 21.25 | Aug 01, 2052 | 2.44 |
| SWP: OIS 2.447000 01-AUG-2027 | Cash and/or Derivatives | Swaps | 254.30 | 0.00 | nan | 4.67 | Aug 01, 2027 | 2.45 |
| SWP: OIS 2.523500 01-AUG-2047 | Cash and/or Derivatives | Swaps | 196.54 | 0.00 | nan | 18.50 | Aug 01, 2047 | 2.52 |
| SWP: OIS 2.474500 26-MAY-2027 | Cash and/or Derivatives | Swaps | 180.93 | 0.00 | nan | 4.49 | May 26, 2027 | 2.47 |
| SWP: OIS 1.673000 21-JAN-2052 | Cash and/or Derivatives | Swaps | 144.37 | 0.00 | nan | 22.33 | Jan 21, 2052 | 1.67 |
| SWP: OIS 2.491000 31-MAY-2027 | Cash and/or Derivatives | Swaps | 133.66 | 0.00 | nan | 4.50 | May 31, 2027 | 2.49 |
| SWP: OIS 2.463000 01-AUG-2032 | Cash and/or Derivatives | Swaps | 119.30 | 0.00 | nan | 8.83 | Aug 01, 2032 | 2.46 |
| SWP: OIS 2.580500 01-AUG-2037 | Cash and/or Derivatives | Swaps | 96.99 | 0.00 | nan | 12.40 | Aug 01, 2037 | 2.58 |
| SWP: OIS 2.482000 05-AUG-2052 | Cash and/or Derivatives | Swaps | 82.40 | 0.00 | nan | 21.20 | Aug 05, 2052 | 2.48 |
| SWP: OIS 1.859500 16-SEP-2022 | Cash and/or Derivatives | Cash | 71.77 | 0.00 | nan | 0.09 | Sep 16, 2022 | 1.86 |
| SWP: OIS 2.564500 26-MAY-2037 | Cash and/or Derivatives | Swaps | 58.79 | 0.00 | nan | 12.26 | May 26, 2037 | 2.56 |
| SWP: OIS 2.600500 10-AUG-2042 | Cash and/or Derivatives | Swaps | 56.38 | 0.00 | nan | 15.57 | Aug 10, 2042 | 2.60 |
| SWP: OIS 2.488500 02-AUG-2052 | Cash and/or Derivatives | Swaps | 41.49 | 0.00 | nan | 21.18 | Aug 02, 2052 | 2.49 |
| SWP: OIS 2.560500 02-AUG-2047 | Cash and/or Derivatives | Swaps | 30.30 | 0.00 | nan | 18.45 | Aug 02, 2047 | 2.56 |
| SWP: OIS 2.475500 31-MAY-2052 | Cash and/or Derivatives | Swaps | 27.73 | 0.00 | nan | 21.07 | May 31, 2052 | 2.48 |
| SWP: OIS 2.500000 26-MAY-2032 | Cash and/or Derivatives | Swaps | 22.98 | 0.00 | nan | 8.66 | May 26, 2032 | 2.50 |
| DERIV NZD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | 0.01 | 0.00 | nan | 0.00 | Aug 16, 2022 | 2.99 |
| SWP: OIS 2.555000 10-AUG-2032 | Cash and/or Derivatives | Swaps | -2.06 | 0.00 | nan | 8.82 | Aug 10, 2032 | 2.56 |
| SWP: OIS 2.643000 05-AUG-2042 | Cash and/or Derivatives | Swaps | -10.06 | 0.00 | nan | 15.52 | Aug 05, 2042 | 2.64 |
| SWP: OIS 2.547500 31-MAY-2032 | Cash and/or Derivatives | Swaps | -16.58 | 0.00 | nan | 8.65 | May 31, 2032 | 2.55 |
| SWP: OIS 2.586000 10-AUG-2029 | Cash and/or Derivatives | Swaps | -27.44 | 0.00 | nan | 6.39 | Aug 10, 2029 | 2.59 |
| SWP: OIS 2.657500 05-AUG-2037 | Cash and/or Derivatives | Swaps | -30.62 | 0.00 | nan | 12.36 | Aug 05, 2037 | 2.66 |
| SWP: OIS 2.687000 05-AUG-2027 | Cash and/or Derivatives | Swaps | -40.58 | 0.00 | nan | 4.66 | Aug 05, 2027 | 2.69 |
| SWP: OIS 2.525000 20-MAY-2052 | Cash and/or Derivatives | Swaps | -52.62 | 0.00 | nan | 20.97 | May 20, 2052 | 2.52 |
| SWP: OIS 2.589000 05-AUG-2032 | Cash and/or Derivatives | Swaps | -93.23 | 0.00 | nan | 8.80 | Aug 05, 2032 | 2.59 |
| SWP: OIS 2.539500 25-JUL-2052 | Cash and/or Derivatives | Swaps | -104.65 | 0.00 | nan | 21.09 | Jul 25, 2052 | 2.54 |
| SWP: OIS 2.623500 20-MAY-2047 | Cash and/or Derivatives | Swaps | -107.02 | 0.00 | nan | 18.22 | May 20, 2047 | 2.62 |
| SWP: OIS 2.668000 20-MAY-2032 | Cash and/or Derivatives | Swaps | -128.75 | 0.00 | nan | 8.59 | May 20, 2032 | 2.67 |
| SWP: OIS 2.993500 01-JUL-2025 | Cash and/or Derivatives | Swaps | -156.42 | 0.00 | nan | 2.75 | Jul 01, 2025 | 2.99 |
| SWP: OIS 2.910500 01-JUL-2027 | Cash and/or Derivatives | Swaps | -239.59 | 0.00 | nan | 4.55 | Jul 01, 2027 | 2.91 |
| SWP: OIS 2.645000 25-JUL-2047 | Cash and/or Derivatives | Swaps | -289.18 | 0.00 | nan | 18.33 | Jul 25, 2047 | 2.65 |
| SWP: OIS 3.355000 21-JUN-2025 | Cash and/or Derivatives | Swaps | -306.24 | 0.00 | nan | 2.72 | Jun 21, 2025 | 3.36 |
| SWP: OIS 2.828500 09-MAY-2042 | Cash and/or Derivatives | Swaps | -331.43 | 0.00 | nan | 15.15 | May 09, 2042 | 2.83 |
| SWP: OIS 2.746000 25-JUL-2042 | Cash and/or Derivatives | Swaps | -343.81 | 0.00 | nan | 15.40 | Jul 25, 2042 | 2.75 |
| SWP: OIS 2.880000 09-MAY-2037 | Cash and/or Derivatives | Swaps | -344.77 | 0.00 | nan | 12.03 | May 09, 2037 | 2.88 |
| SWP: OIS 3.394000 16-JUN-2025 | Cash and/or Derivatives | Swaps | -537.96 | -0.01 | nan | 2.70 | Jun 16, 2025 | 3.39 |
| SWP: OIS 2.703500 01-JUL-2052 | Cash and/or Derivatives | Swaps | -619.38 | -0.01 | nan | 20.78 | Jul 01, 2052 | 2.70 |
| SWP: OIS 2.781000 25-JUL-2037 | Cash and/or Derivatives | Swaps | -651.33 | -0.01 | nan | 12.27 | Jul 25, 2037 | 2.78 |
| SWP: OIS 2.816000 22-JUL-2032 | Cash and/or Derivatives | Swaps | -701.13 | -0.01 | nan | 8.70 | Jul 22, 2032 | 2.82 |
| SWP: OIS 2.891000 05-JUL-2037 | Cash and/or Derivatives | Swaps | -989.68 | -0.01 | nan | 12.16 | Jul 05, 2037 | 2.89 |
| SWP: OIS 2.767500 05-JUL-2047 | Cash and/or Derivatives | Swaps | -1,423.02 | -0.01 | nan | 18.14 | Jul 05, 2047 | 2.77 |
| SWP: OIS 2.664000 05-JUL-2052 | Cash and/or Derivatives | Swaps | -1,482.57 | -0.01 | nan | 20.85 | Jul 05, 2052 | 2.66 |
| SWP: OIS 2.870500 05-JUL-2042 | Cash and/or Derivatives | Swaps | -1,674.03 | -0.02 | nan | 15.25 | Jul 05, 2042 | 2.87 |
| SWP: OIS 2.802000 05-JUL-2027 | Cash and/or Derivatives | Swaps | -1,916.55 | -0.02 | nan | 4.57 | Jul 05, 2027 | 2.80 |
| SWP: OIS 2.787500 05-JUL-2029 | Cash and/or Derivatives | Swaps | -2,443.98 | -0.02 | nan | 6.28 | Jul 05, 2029 | 2.79 |
| SWP: OIS 2.812000 05-JUL-2032 | Cash and/or Derivatives | Swaps | -4,123.14 | -0.04 | nan | 8.66 | Jul 05, 2032 | 2.81 |
| USD CASH | Cash and/or Derivatives | Cash | -34,491.76 | -0.32 | nan | 0.00 | nan | 0.00 |
| DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -193,742.32 | -1.80 | nan | 0.00 | Aug 16, 2022 | 2.38 |
| DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -458,867.24 | -4.27 | nan | 0.00 | Aug 16, 2022 | 2.38 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Aug 15, 2022 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Jul 22, 2015 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 500,000.00 | 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 476,481.91 | 4.43 | US0669224778 | 0.06 | nan | 2.38 |
| CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 439,000.00 | 4.08 | nan | 0.00 | Dec 31, 2049 | 2.38 |
| SWP: USD 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 144,197.16 | 1.34 | nan | 7.22 | Apr 01, 2030 | 0.77 |
| SWP: USD 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 127,355.92 | 1.18 | nan | 23.85 | Sep 18, 2050 | 1.06 |
| SWP: USD 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 111,453.78 | 1.04 | nan | 20.25 | Mar 30, 2045 | 0.86 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 79,364.39 | 0.74 | XS1582346968 | 4.17 | Mar 20, 2027 | 3.50 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 75,213.08 | 0.70 | US760942BA98 | 14.81 | Jun 18, 2050 | 5.10 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 62,328.31 | 0.58 | XS2214238441 | 6.95 | Jul 31, 2035 | 2.50 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 58,001.88 | 0.54 | XS1807174559 | 14.49 | Apr 23, 2048 | 5.10 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 56,120.26 | 0.52 | XS1959337749 | 14.89 | Mar 14, 2049 | 4.82 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 49,423.64 | 0.46 | USY68856AV83 | 15.35 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 49,324.13 | 0.46 | US760942BD38 | 16.18 | Apr 20, 2055 | 4.97 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 47,815.65 | 0.44 | XS1508675508 | 14.17 | Oct 26, 2046 | 4.50 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 47,414.65 | 0.44 | US105756BV13 | 2.26 | Jan 07, 2025 | 4.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46,760.91 | 0.43 | XS1263054519 | 2.71 | Jul 21, 2025 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 45,761.89 | 0.43 | US715638DF60 | 7.35 | Jan 23, 2031 | 2.78 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45,129.04 | 0.42 | US917288BK78 | 6.31 | Jan 23, 2031 | 4.38 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 44,539.98 | 0.41 | XS2155352748 | 15.68 | Apr 16, 2050 | 4.40 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40,843.41 | 0.38 | XS1508675417 | 3.86 | Oct 26, 2026 | 3.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40,488.18 | 0.38 | US195325CU73 | 11.73 | Jun 15, 2045 | 5.00 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 40,213.55 | 0.37 | USY68856AT38 | 6.54 | Apr 21, 2030 | 3.50 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 38,781.68 | 0.36 | US715638BM30 | 14.51 | Nov 18, 2050 | 5.63 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 38,699.10 | 0.36 | XS1319820897 | 3.14 | Mar 24, 2026 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 38,649.34 | 0.36 | USP3579ECH82 | 7.64 | Sep 23, 2032 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 38,191.63 | 0.36 | XS1694217495 | 4.94 | Mar 04, 2028 | 3.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 38,154.81 | 0.35 | US715638AP79 | 7.72 | Nov 21, 2033 | 8.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 37,719.98 | 0.35 | XS1750114396 | 11.70 | Jan 17, 2048 | 6.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 37,271.21 | 0.35 | US470160CB63 | 11.36 | Jul 28, 2045 | 7.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 36,824.44 | 0.34 | XS1959337582 | 5.69 | Mar 14, 2029 | 4.00 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36,628.42 | 0.34 | US836205BB97 | 11.61 | Sep 30, 2049 | 5.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36,451.30 | 0.34 | XS2214237807 | 4.31 | Jul 31, 2030 | 5.50 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 35,759.75 | 0.33 | US105756CC23 | 6.62 | Jun 12, 2030 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35,387.60 | 0.33 | USP3579ECG00 | 12.97 | Jan 30, 2060 | 5.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 35,004.51 | 0.33 | US105756CB40 | 13.31 | Jan 14, 2050 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 34,749.78 | 0.32 | XS1750113661 | 4.67 | Jan 17, 2028 | 5.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 34,428.38 | 0.32 | US040114HT09 | 6.42 | Jul 09, 2035 | 1.50 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 34,185.59 | 0.32 | US71654QDD16 | 9.34 | Jan 23, 2050 | 7.69 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 34,046.29 | 0.32 | XS1405777589 | 3.47 | Jun 15, 2026 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,893.05 | 0.32 | XS1791937441 | 2.49 | Apr 17, 2025 | 4.00 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 33,810.46 | 0.31 | US105756BZ27 | 4.67 | Jan 13, 2028 | 4.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 33,781.61 | 0.31 | US71643VAB18 | 5.98 | Feb 16, 2032 | 6.70 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33,188.56 | 0.31 | US718286AY36 | 5.73 | Feb 02, 2030 | 9.50 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,607.46 | 0.30 | XS1694218469 | 14.28 | Oct 04, 2047 | 4.63 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 32,592.54 | 0.30 | US698299AW45 | 8.73 | Jan 26, 2036 | 6.70 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32,589.55 | 0.30 | XS2388586401 | 8.03 | Sep 22, 2031 | 2.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32,588.56 | 0.30 | XS1944412748 | 5.72 | Aug 01, 2029 | 6.00 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 32,531.84 | 0.30 | XS1599284202 | 4.24 | Apr 20, 2027 | 3.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32,348.75 | 0.30 | US698299BL70 | 17.25 | Jul 23, 2060 | 3.87 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 32,165.66 | 0.30 | US836205AR58 | 2.76 | Sep 16, 2025 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31,979.59 | 0.30 | US731011AU68 | 3.37 | Apr 06, 2026 | 3.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31,612.42 | 0.29 | US698299BH68 | 14.09 | Apr 16, 2050 | 4.50 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31,268.14 | 0.29 | US698299BM53 | 15.40 | Apr 01, 2056 | 4.50 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 30,899.97 | 0.29 | XS1936302865 | 5.72 | Apr 16, 2029 | 4.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 30,449.22 | 0.28 | US105756BW95 | 12.23 | Jan 27, 2045 | 5.00 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 30,447.23 | 0.28 | XS1405782159 | 3.53 | Jun 02, 2026 | 3.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,404.44 | 0.28 | XS1028952403 | 1.73 | Jun 24, 2024 | 6.88 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 30,112.90 | 0.28 | XS1405766541 | 4.95 | Oct 12, 2028 | 7.00 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30,096.97 | 0.28 | US698299BN37 | 8.73 | Sep 29, 2032 | 2.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 29,730.80 | 0.28 | US040114HS26 | 3.84 | Jul 09, 2030 | 0.50 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 29,376.57 | 0.27 | XS1696892295 | 4.69 | Oct 11, 2027 | 3.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,195.47 | 0.27 | XS2446175577 | 6.22 | Apr 14, 2032 | 8.75 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 29,193.48 | 0.27 | US445545AP18 | 5.73 | Jun 16, 2029 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28,956.66 | 0.27 | US836205BA15 | 5.87 | Sep 30, 2029 | 4.85 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 28,616.36 | 0.27 | XS2357494751 | 17.13 | Jul 12, 2051 | 3.30 |
| HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28,520.83 | 0.27 | US445545AL04 | 1.51 | Mar 25, 2024 | 5.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28,424.31 | 0.26 | US836205AU87 | 5.29 | Oct 12, 2028 | 4.30 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 28,345.70 | 0.26 | US760942BB71 | 3.78 | Oct 27, 2027 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28,147.69 | 0.26 | US718286BG11 | 8.73 | Oct 23, 2034 | 6.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28,130.78 | 0.26 | XS2125308242 | 16.22 | Apr 16, 2050 | 3.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 28,026.30 | 0.26 | XS1807174393 | 4.97 | Apr 23, 2028 | 4.50 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28,025.30 | 0.26 | XS1575967218 | 3.96 | Mar 08, 2027 | 5.38 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,981.52 | 0.26 | XS1819680288 | 4.50 | May 09, 2028 | 8.25 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,733.75 | 0.26 | XS0240295575 | 2.50 | Jan 15, 2028 | 5.80 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 27,698.93 | 0.26 | US470160CA80 | 4.00 | Apr 28, 2028 | 6.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27,593.45 | 0.26 | XS1263139856 | 11.89 | Jul 21, 2045 | 6.50 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 27,586.49 | 0.26 | US445545AF36 | 10.57 | Mar 29, 2041 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27,511.86 | 0.26 | XS1575968026 | 11.37 | Mar 08, 2047 | 6.50 |
| PETRONAS CAPITAL LTD. MTN RegS | Agency | Fixed Income | 27,212.35 | 0.25 | USY68856AQ98 | 13.77 | Mar 18, 2045 | 4.50 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27,184.49 | 0.25 | XS1791939736 | 14.49 | Apr 17, 2049 | 5.00 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27,166.58 | 0.25 | US105756BY51 | 11.96 | Feb 21, 2047 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 27,102.90 | 0.25 | XS1936302949 | 14.76 | Jan 16, 2050 | 5.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,911.85 | 0.25 | XS2083302419 | 5.37 | Nov 26, 2029 | 8.00 |
| PETRONAS CAPITAL LTD. MTN RegS | Agency | Fixed Income | 26,766.58 | 0.25 | USY68856AN67 | 2.42 | Mar 18, 2025 | 3.50 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 26,765.58 | 0.25 | XS2155352664 | 6.58 | Apr 16, 2030 | 3.75 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 26,757.62 | 0.25 | XS2357494322 | 7.89 | Jul 12, 2031 | 2.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26,704.88 | 0.25 | US715638DU38 | 9.41 | Jan 15, 2034 | 3.00 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26,628.27 | 0.25 | XS1819680528 | 8.62 | May 08, 2048 | 9.38 |
| SWP: OIS 1.135000 10-DEC-2026 | Cash and/or Derivatives | Swaps | 26,536.88 | 0.25 | nan | 4.16 | Dec 10, 2026 | 1.14 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 26,316.82 | 0.24 | US470160AV46 | 9.36 | Mar 15, 2039 | 8.00 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26,116.81 | 0.24 | US718286BB24 | 6.47 | Jan 14, 2031 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,073.03 | 0.24 | USP3579EBE60 | 10.84 | Jan 27, 2045 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25,762.58 | 0.24 | XS2201851685 | 15.00 | Feb 14, 2051 | 4.00 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25,662.08 | 0.24 | US857524AC63 | 1.39 | Jan 22, 2024 | 4.00 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25,632.23 | 0.24 | XS1558078496 | 7.91 | Jan 31, 2047 | 8.50 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 25,524.77 | 0.24 | US105756BX78 | 3.22 | Apr 07, 2026 | 6.00 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 25,431.23 | 0.24 | US040114HU71 | 5.37 | Jan 09, 2038 | 3.88 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,419.29 | 0.24 | XS1120709669 | 2.04 | Oct 14, 2024 | 3.88 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 25,283.97 | 0.24 | US760942AS16 | 8.61 | Mar 21, 2036 | 7.63 |
| CROATIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,258.10 | 0.23 | XS0997000251 | 1.38 | Jan 26, 2024 | 6.00 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 25,253.12 | 0.23 | XS2359548935 | 13.51 | Jul 12, 2041 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25,187.45 | 0.23 | US195325BM66 | 10.37 | Jan 18, 2041 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25,158.59 | 0.23 | USY6886MAC48 | 19.63 | Apr 28, 2061 | 3.40 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25,148.64 | 0.23 | USP3579ECF27 | 6.24 | Jan 30, 2030 | 4.50 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25,069.04 | 0.23 | US195325DQ52 | 12.22 | May 15, 2049 | 5.20 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,051.13 | 0.23 | XS2388586583 | 16.45 | Sep 21, 2051 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,879.98 | 0.23 | XS1558078736 | 3.74 | Jan 31, 2027 | 7.50 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24,786.45 | 0.23 | US195325DS19 | 7.30 | Apr 15, 2031 | 3.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24,767.54 | 0.23 | US718286CC97 | 5.00 | Feb 01, 2028 | 3.00 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24,643.16 | 0.23 | US168863DS48 | 13.20 | May 07, 2041 | 3.10 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 24,511.82 | 0.23 | XS1620176831 | 1.71 | Jun 01, 2024 | 4.40 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,484.95 | 0.23 | USP3579ECN50 | 7.46 | Feb 22, 2033 | 6.00 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24,470.02 | 0.23 | US195325BR53 | 10.83 | Feb 26, 2044 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24,401.37 | 0.23 | XS2057866191 | 16.79 | Sep 30, 2049 | 3.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24,392.41 | 0.23 | XS2288905370 | 6.63 | Jan 25, 2031 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,328.73 | 0.23 | USP3579ECP09 | 5.27 | Feb 22, 2029 | 5.50 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,211.31 | 0.23 | USP5015VAJ54 | 12.70 | Jun 01, 2050 | 6.13 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 24,025.24 | 0.22 | XS2351310482 | 6.47 | Jun 15, 2030 | 4.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 23,904.84 | 0.22 | USP3143NBF08 | 15.61 | Jan 30, 2050 | 3.70 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23,840.16 | 0.22 | XS1791939066 | 6.43 | Apr 17, 2030 | 4.50 |
| SWP: OIS 0.694500 10-DEC-2023 | Cash and/or Derivatives | Swaps | 23,473.58 | 0.22 | nan | 1.30 | Dec 10, 2023 | 0.69 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,237.17 | 0.22 | USP3579EBV85 | 3.90 | Jan 25, 2027 | 5.95 |
| NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 23,165.53 | 0.22 | XS1807299331 | 11.53 | Oct 24, 2048 | 6.38 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 23,118.76 | 0.21 | XS1675862012 | 5.55 | Sep 20, 2029 | 6.75 |
| STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 23,012.29 | 0.21 | USG8450LAJ38 | 4.28 | May 04, 2027 | 3.50 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22,978.46 | 0.21 | US900123AW05 | 2.27 | Feb 05, 2025 | 7.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,854.08 | 0.21 | US718286BZ91 | 12.33 | Jan 20, 2040 | 3.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22,799.35 | 0.21 | US715638AS19 | 2.65 | Jul 21, 2025 | 7.35 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 22,697.86 | 0.21 | US718286CB15 | 13.35 | Feb 02, 2042 | 3.70 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22,684.92 | 0.21 | US836205BE37 | 11.03 | Apr 20, 2052 | 7.30 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,679.95 | 0.21 | XS1566179039 | 6.19 | Feb 16, 2032 | 7.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,536.66 | 0.21 | XS2214239175 | 8.66 | Jul 31, 2040 | 1.50 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 22,534.67 | 0.21 | XS2441287773 | 3.75 | Feb 24, 2027 | 7.25 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 22,490.89 | 0.21 | XS1799523276 | 2.88 | Oct 31, 2025 | 5.93 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,405.32 | 0.21 | US718286CP01 | 15.43 | Jul 06, 2046 | 3.20 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,379.44 | 0.21 | US195325DP79 | 5.48 | Mar 15, 2029 | 4.50 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,359.54 | 0.21 | US718286AP29 | 2.23 | Mar 16, 2025 | 10.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,329.69 | 0.21 | US718286CA32 | 12.75 | Mar 01, 2041 | 3.70 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 22,211.28 | 0.21 | US71654QCC42 | 9.33 | Sep 21, 2047 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,190.39 | 0.21 | USP3579EBK21 | 3.09 | Jan 29, 2026 | 6.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22,103.82 | 0.21 | USP3699PGJ05 | 10.48 | Mar 12, 2045 | 7.16 |
| NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 22,076.95 | 0.21 | XS1807300105 | 6.18 | Apr 24, 2030 | 5.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21,990.38 | 0.20 | US168863DT21 | 9.30 | Jul 27, 2033 | 2.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21,839.14 | 0.20 | US168863DY16 | 12.41 | Mar 07, 2042 | 4.34 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,776.45 | 0.20 | USP3699PGK77 | 5.84 | Feb 19, 2031 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,775.46 | 0.20 | XS1717011982 | 4.34 | Nov 28, 2027 | 6.50 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21,761.52 | 0.20 | XS2234859101 | 4.36 | Oct 28, 2027 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21,705.80 | 0.20 | US168863CF36 | 4.90 | Feb 06, 2028 | 3.24 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 21,697.84 | 0.20 | US195325DL65 | 4.16 | Apr 25, 2027 | 3.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21,680.93 | 0.20 | US040114HV54 | 6.24 | Jul 09, 2041 | 3.50 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 21,653.07 | 0.20 | XS1324931895 | 3.08 | Jan 26, 2026 | 7.00 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21,553.56 | 0.20 | US71654QCG55 | 3.83 | Mar 13, 2027 | 6.50 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21,545.60 | 0.20 | XS2159975882 | 17.95 | Apr 22, 2060 | 4.50 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21,534.66 | 0.20 | US900123CL22 | 3.89 | Mar 25, 2027 | 6.00 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21,527.69 | 0.20 | US168863DL94 | 16.04 | Jan 25, 2050 | 3.50 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 21,525.70 | 0.20 | XS1696899035 | 15.09 | Oct 11, 2047 | 4.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21,464.01 | 0.20 | US105756BR01 | 10.90 | Jan 07, 2041 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21,419.23 | 0.20 | US836205BC70 | 7.20 | Apr 20, 2032 | 5.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21,382.41 | 0.20 | XS2125308085 | 2.54 | Apr 16, 2025 | 2.50 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,357.54 | 0.20 | XS1953057061 | 4.80 | Mar 01, 2029 | 7.60 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21,294.85 | 0.20 | US698299BB98 | 15.10 | Apr 29, 2053 | 4.30 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21,194.35 | 0.20 | US105756CA66 | 5.69 | May 30, 2029 | 4.50 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21,186.39 | 0.20 | USP3579EAY34 | 10.34 | Apr 30, 2044 | 7.45 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,146.59 | 0.20 | XS2176899701 | 7.61 | May 29, 2050 | 8.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21,135.64 | 0.20 | XS2125308168 | 6.71 | Apr 16, 2030 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,093.85 | 0.20 | XS2445169985 | 4.86 | Mar 24, 2029 | 8.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21,022.21 | 0.20 | XS2057865896 | 2.04 | Sep 30, 2024 | 2.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,015.24 | 0.20 | XS2384701020 | 6.90 | Sep 28, 2033 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,929.67 | 0.19 | US195325BK01 | 8.94 | Sep 18, 2037 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20,877.93 | 0.19 | US836205AY00 | 6.26 | Jun 22, 2030 | 5.88 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 20,847.08 | 0.19 | US445545AQ90 | 8.72 | Jun 16, 2034 | 5.50 |
| PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 20,786.39 | 0.19 | USP7808BAB38 | 11.40 | Jun 19, 2047 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20,451.06 | 0.19 | US698299BK97 | 6.48 | Jan 23, 2030 | 3.16 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,445.09 | 0.19 | XS2434895988 | 4.13 | Feb 27, 2027 | 3.00 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,362.50 | 0.19 | XS2485248806 | 4.57 | Nov 25, 2027 | 5.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20,270.95 | 0.19 | USY6886MAE04 | 8.24 | Jan 28, 2032 | 2.48 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20,242.10 | 0.19 | XS1631415400 | 7.24 | Jun 15, 2033 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,048.07 | 0.19 | XS1245432742 | 2.56 | Jun 11, 2025 | 5.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19,907.77 | 0.19 | XS2199272662 | 6.22 | Jul 07, 2030 | 5.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19,889.85 | 0.18 | US900123CT57 | 5.09 | Apr 26, 2029 | 7.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19,825.18 | 0.18 | XS2057865979 | 6.40 | Sep 30, 2029 | 2.50 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 19,744.58 | 0.18 | XS2084424493 | 2.22 | Dec 03, 2024 | 1.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19,742.59 | 0.18 | US715638DT64 | 16.06 | Mar 10, 2051 | 3.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19,738.61 | 0.18 | US900123CK49 | 3.65 | Oct 09, 2026 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,558.51 | 0.18 | XS2201851172 | 7.37 | Feb 14, 2031 | 3.00 |
| SWP: OIS 1.530500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 19,529.46 | 0.18 | nan | 8.64 | Jan 10, 2032 | 1.53 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,528.66 | 0.18 | XS1717013095 | 8.95 | Nov 28, 2047 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19,485.87 | 0.18 | US91086QBB32 | 12.43 | Mar 08, 2044 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 19,379.40 | 0.18 | USY15025AB84 | 3.10 | Oct 21, 2025 | 0.55 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19,359.50 | 0.18 | US105756CD06 | 2.66 | Jun 06, 2025 | 2.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19,329.65 | 0.18 | US105756BK57 | 9.29 | Jan 20, 2037 | 7.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19,238.10 | 0.18 | US836205AQ75 | 1.37 | Jan 17, 2024 | 4.67 |
| CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereign | Fixed Income | 19,210.24 | 0.18 | XS1802362951 | 2.78 | Oct 05, 2025 | 6.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19,120.69 | 0.18 | US195325DZ51 | 7.96 | Apr 22, 2032 | 3.25 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19,108.75 | 0.18 | XS1044540547 | 1.50 | Mar 18, 2024 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,011.23 | 0.18 | XS1777972511 | 5.47 | Feb 23, 2030 | 7.14 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 18,962.48 | 0.18 | USY68856AW66 | 17.98 | Apr 21, 2060 | 4.80 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,846.06 | 0.18 | XS2083302500 | 8.77 | Nov 26, 2049 | 9.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18,845.06 | 0.18 | US836205AT15 | 3.29 | Apr 14, 2026 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,811.23 | 0.17 | US718286CG02 | 5.68 | Jan 14, 2029 | 3.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18,805.26 | 0.17 | US715638DQ26 | 20.36 | Dec 01, 2060 | 2.78 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18,795.31 | 0.17 | XS2172965282 | 5.90 | May 14, 2030 | 7.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18,773.42 | 0.17 | US698299BE38 | 2.30 | Mar 16, 2025 | 3.75 |
| JSC NATIONAL KAZMUNAYGAS RegS | Agency | Fixed Income | 18,701.78 | 0.17 | XS1595714087 | 11.85 | Apr 19, 2047 | 5.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,673.92 | 0.17 | XS1729875598 | 4.20 | Dec 05, 2027 | 6.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,596.30 | 0.17 | XS1837994794 | 13.32 | Jun 15, 2048 | 5.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 18,588.34 | 0.17 | XS2172964715 | 2.07 | Nov 14, 2024 | 6.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,570.43 | 0.17 | USP75744AG08 | 12.96 | Mar 30, 2050 | 5.40 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,538.59 | 0.17 | XS2176897754 | 6.30 | May 29, 2032 | 7.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18,487.84 | 0.17 | US715638AU64 | 9.17 | Mar 14, 2037 | 6.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18,487.84 | 0.17 | XS2159975619 | 2.99 | Oct 22, 2025 | 2.90 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,472.92 | 0.17 | USP3579ECE51 | 11.53 | Jun 05, 2049 | 6.40 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18,408.24 | 0.17 | XS1187065443 | 2.29 | Feb 11, 2025 | 7.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,354.51 | 0.17 | XS2384698994 | 4.86 | Sep 28, 2028 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,261.97 | 0.17 | US91087BAF76 | 5.69 | Apr 22, 2029 | 4.50 |
| OIL AND GAS HOLDING CO BSC CLOSED RegS | Agency | Fixed Income | 18,251.02 | 0.17 | US67778NAA63 | 4.25 | Oct 25, 2027 | 7.50 |
| SWP: USD 2.337500 08-DEC-2036 | Cash and/or Derivatives | Swaps | 18,213.29 | 0.17 | nan | 12.13 | Dec 08, 2036 | 2.34 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,113.71 | 0.17 | XS1110833123 | 10.67 | Sep 19, 2044 | 6.00 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,054.01 | 0.17 | USP3579ECB13 | 4.97 | Jul 19, 2028 | 6.00 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,028.13 | 0.17 | USP75744AJ47 | 6.29 | Apr 28, 2031 | 4.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18,005.25 | 0.17 | US698299BS24 | 16.75 | Jan 19, 2063 | 4.50 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17,973.41 | 0.17 | XS2294322818 | 9.17 | Feb 02, 2033 | 2.25 |
| VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,953.51 | 0.17 | USY9384RAA87 | 2.12 | Nov 19, 2024 | 4.80 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17,938.58 | 0.17 | XS2084425110 | 6.66 | Dec 03, 2029 | 2.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17,880.87 | 0.17 | US900123CF53 | 1.49 | Mar 22, 2024 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,834.10 | 0.17 | XS1910826996 | 2.85 | Nov 21, 2025 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17,824.15 | 0.17 | US836205AX27 | 11.47 | Sep 27, 2047 | 5.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17,721.66 | 0.16 | US168863DP09 | 7.47 | Jan 31, 2031 | 2.45 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,596.29 | 0.16 | US698299BF03 | 4.83 | Mar 17, 2028 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17,579.37 | 0.16 | US900123CQ19 | 4.97 | Oct 24, 2028 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17,575.39 | 0.16 | XS2109770151 | 17.73 | Jan 21, 2055 | 3.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,515.69 | 0.16 | US77586TAE64 | 11.75 | Jan 22, 2044 | 6.13 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,498.77 | 0.16 | USP75744AB11 | 11.90 | Aug 11, 2044 | 6.10 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 17,491.81 | 0.16 | XS2155352151 | 2.51 | Apr 16, 2025 | 3.40 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 17,454.00 | 0.16 | XS1402929746 | 3.46 | May 03, 2026 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17,425.14 | 0.16 | US900123CW86 | 2.08 | Nov 14, 2024 | 5.60 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,398.27 | 0.16 | US195325CX13 | 3.12 | Jan 28, 2026 | 4.50 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17,374.39 | 0.16 | US71654QDE98 | 6.41 | Jan 28, 2031 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17,364.44 | 0.16 | US900123CZ18 | 2.80 | Oct 14, 2025 | 6.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 17,318.67 | 0.16 | XS2058943734 | 4.09 | Mar 30, 2027 | 4.50 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 17,233.10 | 0.16 | XS1117279882 | 3.11 | Jan 29, 2026 | 6.13 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,158.47 | 0.16 | XS1678623734 | 7.50 | Sep 01, 2032 | 3.50 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,124.64 | 0.16 | USP3579EBD87 | 2.29 | Jan 27, 2025 | 5.50 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 17,117.67 | 0.16 | US105756BB58 | 7.79 | Jan 20, 2034 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17,117.67 | 0.16 | US900123CM05 | 10.29 | May 11, 2047 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,063.94 | 0.16 | XS2176895469 | 1.67 | May 29, 2024 | 5.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 17,062.95 | 0.16 | XS1405781854 | 14.30 | Jun 02, 2046 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,036.08 | 0.16 | USP3579ECJ49 | 10.83 | Jan 21, 2041 | 5.30 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17,031.10 | 0.16 | US30216KAC62 | 4.89 | Feb 01, 2028 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16,943.54 | 0.16 | US91087BAM28 | 7.61 | May 24, 2031 | 2.66 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 16,910.70 | 0.16 | US30216KAA07 | 3.69 | Aug 05, 2026 | 3.38 |
| JSC NATIONAL KAZMUNAYGAS RegS | Agency | Fixed Income | 16,892.79 | 0.16 | XS1595713782 | 4.11 | Apr 19, 2027 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16,849.01 | 0.16 | USY15025AC67 | 7.65 | Oct 21, 2030 | 1.20 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,782.34 | 0.16 | XS2234859283 | 7.29 | Oct 28, 2032 | 7.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,770.40 | 0.16 | USY20721BB49 | 12.18 | Jan 17, 2042 | 5.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,762.44 | 0.16 | XS1619155564 | 7.06 | May 23, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,741.55 | 0.16 | USY20721BK48 | 12.02 | Jan 15, 2044 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,728.61 | 0.16 | XS1777972941 | 7.73 | Feb 23, 2038 | 7.70 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,724.63 | 0.16 | XS2322319638 | 5.65 | Apr 08, 2031 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,710.70 | 0.16 | XS2384704800 | 8.53 | Sep 28, 2051 | 8.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 16,705.73 | 0.16 | XS0113419690 | 5.90 | Jun 15, 2030 | 9.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 16,704.73 | 0.16 | XS2226917701 | 4.50 | Sep 16, 2027 | 3.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16,675.88 | 0.16 | US900123AY60 | 8.09 | Mar 17, 2036 | 6.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,612.19 | 0.15 | XS1843435766 | 5.86 | May 22, 2032 | 8.00 |
| MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereign | Fixed Income | 16,608.21 | 0.15 | USY54788AA57 | 3.43 | Apr 27, 2026 | 3.18 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 16,602.24 | 0.15 | XS1944412664 | 2.32 | Feb 01, 2025 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,574.38 | 0.15 | XS2297226545 | 6.07 | Feb 16, 2031 | 5.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16,569.41 | 0.15 | XS1788513734 | 4.75 | Mar 14, 2028 | 5.13 |
| MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 16,568.41 | 0.15 | USY5749LAA99 | 2.53 | Apr 22, 2025 | 3.04 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16,525.62 | 0.15 | US168863DX33 | 4.14 | Jan 31, 2027 | 2.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,507.71 | 0.15 | XS2434896010 | 7.80 | Mar 27, 2032 | 3.63 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,502.74 | 0.15 | USY20721AL30 | 9.77 | Jan 17, 2038 | 7.75 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,494.78 | 0.15 | USP93960AG08 | 3.62 | Aug 04, 2026 | 4.50 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 16,490.80 | 0.15 | XS1405770220 | 3.91 | Jan 31, 2027 | 5.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16,457.96 | 0.15 | US168863DQ81 | 19.72 | Jan 22, 2061 | 3.10 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 16,433.09 | 0.15 | XS2408002769 | 5.82 | May 18, 2029 | 3.88 |
| CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Sovereign | Fixed Income | 16,420.15 | 0.15 | XS1405770733 | 1.43 | Feb 12, 2024 | 5.62 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16,353.48 | 0.15 | US900123CG37 | 9.43 | Feb 17, 2045 | 6.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,351.49 | 0.15 | XS2322319398 | 3.11 | Apr 08, 2026 | 6.00 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 16,309.70 | 0.15 | USP3699PGH49 | 10.35 | Apr 04, 2044 | 7.00 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,297.76 | 0.15 | US718286BW60 | 10.39 | Jan 13, 2037 | 5.00 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16,291.79 | 0.15 | US91086QAV05 | 10.82 | Jan 11, 2040 | 6.05 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 16,279.85 | 0.15 | US30216KAE29 | 6.50 | Jan 15, 2030 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,170.40 | 0.15 | US195325BQ70 | 1.41 | Feb 26, 2024 | 4.00 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16,116.66 | 0.15 | XS2058948451 | 6.92 | Sep 30, 2031 | 5.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16,096.76 | 0.15 | XS2226916216 | 7.47 | Sep 16, 2032 | 5.45 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16,026.11 | 0.15 | XS2408003064 | 8.33 | May 18, 2034 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15,938.55 | 0.15 | US900123CV04 | 1.87 | Aug 10, 2024 | 6.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15,853.97 | 0.15 | US91087BAQ32 | 12.21 | Aug 14, 2041 | 4.28 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 15,843.03 | 0.15 | XS2351109116 | 3.45 | Jun 22, 2026 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,796.26 | 0.15 | XS1953057491 | 7.33 | Mar 01, 2049 | 8.70 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15,788.30 | 0.15 | XS2072816114 | 6.38 | Oct 29, 2029 | 2.97 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 15,762.43 | 0.15 | XS1709535097 | 11.55 | Nov 02, 2047 | 4.60 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,745.51 | 0.15 | XS1120709826 | 12.52 | Oct 14, 2044 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15,728.60 | 0.15 | US168863DV76 | 9.25 | Jan 31, 2034 | 3.50 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,568.40 | 0.14 | USY20721BN86 | 3.12 | Jan 08, 2026 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15,554.47 | 0.14 | US836205AW44 | 4.44 | Sep 27, 2027 | 4.85 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 15,499.74 | 0.14 | XS1577950311 | 10.19 | Oct 10, 2047 | 7.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15,495.76 | 0.14 | XS2290957146 | 7.87 | Jan 25, 2033 | 5.25 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 15,483.82 | 0.14 | USP0092AAG42 | 13.39 | Aug 11, 2061 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15,456.95 | 0.14 | US105756CE88 | 7.44 | Sep 12, 2031 | 3.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,426.11 | 0.14 | XS1775617464 | 7.77 | Feb 21, 2048 | 7.90 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15,379.34 | 0.14 | XS2270577344 | 14.30 | Dec 15, 2050 | 4.00 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,332.57 | 0.14 | XS1297557412 | 4.66 | Oct 14, 2030 | 10.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,260.93 | 0.14 | XS1910827887 | 5.86 | Jan 21, 2031 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,255.95 | 0.14 | XS2297221405 | 8.34 | Feb 16, 2061 | 7.50 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15,216.15 | 0.14 | US900123BJ84 | 9.59 | Jan 14, 2041 | 6.00 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15,200.23 | 0.14 | US168863DN50 | 8.21 | Jan 27, 2032 | 2.55 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,149.48 | 0.14 | XS2264555744 | 7.38 | Dec 01, 2030 | 2.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15,071.87 | 0.14 | USG8201JAC56 | 2.54 | Apr 28, 2025 | 3.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15,012.17 | 0.14 | US71654QDF63 | 10.13 | Jan 28, 2060 | 6.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,010.18 | 0.14 | USY20721AE96 | 8.56 | Oct 12, 2035 | 8.50 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 14,986.30 | 0.14 | XS1864523300 | 4.99 | Aug 10, 2028 | 6.35 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,985.30 | 0.14 | XS1775618439 | 4.35 | Feb 21, 2028 | 6.59 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,955.45 | 0.14 | US195325DR36 | 6.53 | Jan 30, 2030 | 3.00 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14,864.90 | 0.14 | USM88269US88 | 4.04 | Sep 24, 2027 | 8.60 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 14,854.95 | 0.14 | US71567RAD89 | 2.59 | May 28, 2025 | 4.33 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14,790.27 | 0.14 | US91087BAK61 | 7.61 | Apr 27, 2032 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 14,698.73 | 0.14 | US91086QBE70 | 12.44 | Jan 21, 2045 | 5.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14,583.31 | 0.14 | US715638DS81 | 12.88 | Mar 11, 2041 | 3.30 |
| SWP: USD 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 14,552.99 | 0.14 | nan | 24.15 | Mar 30, 2050 | 0.87 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 14,547.48 | 0.14 | US71567RAH93 | 4.13 | Mar 29, 2027 | 4.15 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14,534.55 | 0.14 | US698299BG85 | 13.39 | May 15, 2047 | 4.50 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,523.60 | 0.14 | XS1781710543 | 4.28 | Feb 28, 2028 | 7.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14,465.89 | 0.13 | US91087BAR15 | 9.24 | Feb 12, 2034 | 3.50 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,415.14 | 0.13 | USY20721BG36 | 2.28 | Jan 15, 2025 | 4.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14,390.27 | 0.13 | US715638BU55 | 4.44 | Aug 25, 2027 | 4.13 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN 144A | Sovereign | Fixed Income | 14,372.36 | 0.13 | US31424EAD40 | 8.16 | Jul 07, 2032 | 4.05 |
| SWP: USD 0.919500 09-SEP-2026 | Cash and/or Derivatives | Swaps | 14,367.71 | 0.13 | nan | 3.88 | Sep 09, 2026 | 0.92 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 14,328.58 | 0.13 | US30216KAF93 | 7.52 | Jan 13, 2031 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 14,308.68 | 0.13 | US91086QAZ19 | 17.19 | Oct 12, 2110 | 5.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,289.77 | 0.13 | XS2419405274 | 4.95 | Jan 31, 2029 | 7.95 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,279.82 | 0.13 | XS1790134362 | 10.16 | Mar 13, 2048 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,256.93 | 0.13 | US718286BN61 | 3.23 | Mar 30, 2026 | 5.50 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,189.27 | 0.13 | USY20721BM04 | 13.20 | Jan 15, 2045 | 5.13 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,174.34 | 0.13 | XS1267081575 | 3.83 | Jul 30, 2027 | 0.00 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 14,149.47 | 0.13 | USP37878AC26 | 3.96 | Mar 20, 2028 | 4.50 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,090.76 | 0.13 | US718286BY27 | 1.39 | Jan 21, 2024 | 4.20 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,069.87 | 0.13 | US718286CL96 | 15.93 | Dec 10, 2045 | 2.65 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 14,064.89 | 0.13 | XS0308427581 | 9.71 | Jul 02, 2037 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,052.95 | 0.13 | US718286BD89 | 7.28 | Jan 15, 2032 | 6.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 13,995.24 | 0.13 | XS2270576965 | 8.59 | Dec 15, 2032 | 3.00 |
| POWER SECTOR ASSETS AND LIABILITIE RegS | Agency | Fixed Income | 13,933.55 | 0.13 | USY7083VAD11 | 2.10 | Dec 02, 2024 | 7.39 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,883.79 | 0.13 | XS2175968580 | 16.06 | May 21, 2050 | 3.95 |
| HUNGARY (REPUBLIC OF) | Sovereign | Fixed Income | 13,836.03 | 0.13 | US445545AJ57 | 1.21 | Nov 22, 2023 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,787.27 | 0.13 | XS2391394348 | 4.22 | Sep 30, 2027 | 5.80 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,743.49 | 0.13 | XS2327851874 | 16.78 | Apr 15, 2053 | 3.50 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,741.50 | 0.13 | US900123CB40 | 10.41 | Apr 16, 2043 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13,718.62 | 0.13 | US91087BAC46 | 4.13 | Mar 28, 2027 | 4.15 |
| GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,713.64 | 0.13 | XS2113615228 | 5.71 | Feb 06, 2031 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13,688.77 | 0.13 | US91087BAS97 | 14.88 | Feb 12, 2052 | 4.40 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13,576.33 | 0.13 | US900123DA57 | 6.37 | Jan 15, 2031 | 5.95 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 13,562.40 | 0.13 | US71654QCB68 | 3.47 | Aug 04, 2026 | 6.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13,550.45 | 0.13 | XS2348236980 | 5.44 | Jun 02, 2028 | 1.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 13,541.50 | 0.13 | XS1959337236 | 1.51 | Mar 14, 2024 | 3.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,504.68 | 0.13 | US168863CE60 | 14.91 | Jun 21, 2047 | 3.86 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13,468.86 | 0.13 | US698299BR41 | 8.61 | Jan 19, 2033 | 3.30 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 13,446.97 | 0.13 | XS2288906857 | 12.08 | Jan 25, 2051 | 7.00 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13,411.15 | 0.12 | XS1881581968 | 5.61 | Jan 19, 2029 | 4.30 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,279.80 | 0.12 | XS2294323386 | 19.60 | Feb 02, 2061 | 3.45 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13,271.84 | 0.12 | USP3143NAY06 | 4.42 | Aug 01, 2027 | 3.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 13,244.98 | 0.12 | XS2408477797 | 7.80 | May 17, 2031 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13,229.06 | 0.12 | US900123CX69 | 2.37 | Mar 13, 2025 | 4.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,089.75 | 0.12 | XS1781710626 | 8.08 | Feb 28, 2048 | 8.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,029.05 | 0.12 | US718286CH84 | 15.16 | May 05, 2045 | 2.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,016.12 | 0.12 | US715638DE95 | 3.25 | Jan 23, 2026 | 2.39 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,001.19 | 0.12 | US195325BD67 | 1.63 | May 21, 2024 | 8.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,980.30 | 0.12 | US718286CK14 | 8.05 | Jun 10, 2031 | 1.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12,961.39 | 0.12 | US91087BAN01 | 17.14 | May 24, 2061 | 3.77 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,952.44 | 0.12 | XS1056560920 | 1.50 | Apr 15, 2024 | 8.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,928.55 | 0.12 | USG82016AP45 | 6.79 | May 13, 2030 | 2.70 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 12,925.57 | 0.12 | USY5325QAE27 | 4.02 | Oct 26, 2026 | 1.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12,869.85 | 0.12 | US91087BAL45 | 14.00 | Apr 27, 2051 | 5.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 12,854.92 | 0.12 | US71567RAF38 | 3.28 | Mar 29, 2026 | 4.55 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12,747.46 | 0.12 | USP3143NBB93 | 14.73 | Feb 05, 2049 | 4.38 |
| STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 12,638.00 | 0.12 | USG8449WAC85 | 1.64 | May 07, 2024 | 4.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12,540.49 | 0.12 | USP3143NAZ70 | 14.17 | Aug 01, 2047 | 4.50 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,493.72 | 0.12 | XS2354781614 | 7.31 | Jan 23, 2034 | 6.30 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,432.03 | 0.12 | USG82003AE76 | 1.57 | Apr 10, 2024 | 4.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 12,430.04 | 0.12 | US71567RAK23 | 4.82 | Mar 01, 2028 | 4.40 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12,430.04 | 0.12 | US900123CP36 | 4.58 | Feb 17, 2028 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,405.16 | 0.12 | XS2391395154 | 6.73 | Sep 30, 2033 | 7.30 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 12,377.30 | 0.12 | USY23862AF56 | 1.88 | Jul 31, 2024 | 3.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,345.46 | 0.11 | US195325DT91 | 13.67 | May 15, 2051 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12,314.62 | 0.11 | XS2280637039 | 18.49 | Apr 19, 2071 | 3.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,184.26 | 0.11 | USY6972HLP91 | 14.54 | Mar 29, 2047 | 4.20 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,176.30 | 0.11 | USP3579EBY25 | 11.48 | Feb 15, 2048 | 6.50 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,137.50 | 0.11 | USY20721AJ83 | 9.52 | Feb 17, 2037 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12,094.71 | 0.11 | US900123AL40 | 5.17 | Jan 15, 2030 | 11.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12,052.92 | 0.11 | USP3143NBE33 | 6.21 | Sep 30, 2029 | 3.00 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 12,031.03 | 0.11 | US836205AS32 | 11.43 | Jul 24, 2044 | 5.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 11,968.34 | 0.11 | US706451BG56 | 7.99 | Jun 15, 2035 | 6.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,940.48 | 0.11 | US455780CE46 | 14.79 | Jan 11, 2048 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11,908.64 | 0.11 | US91087BAH33 | 6.58 | Apr 16, 2030 | 3.25 |
| QATAR PETROLEUM RegS | Agency | Fixed Income | 11,902.67 | 0.11 | XS2357493860 | 3.88 | Sep 12, 2026 | 1.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN 144A | Sovereign | Fixed Income | 11,853.91 | 0.11 | US31424EAE23 | 16.02 | Jul 07, 2052 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 11,782.27 | 0.11 | US91086QBG29 | 3.18 | Jan 21, 2026 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11,774.31 | 0.11 | US900123DB31 | 3.15 | Jan 26, 2026 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,766.35 | 0.11 | US718286CJ41 | 6.90 | May 05, 2030 | 2.46 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,761.37 | 0.11 | US455780CW44 | 17.49 | Mar 12, 2051 | 3.05 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11,625.05 | 0.11 | US69370RAA59 | 11.87 | May 30, 2044 | 6.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11,612.12 | 0.11 | US900123CY43 | 5.89 | Mar 13, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,602.17 | 0.11 | US455780CS32 | 6.90 | Oct 15, 2030 | 3.85 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 11,595.20 | 0.11 | USP1559LAA72 | 7.08 | Aug 11, 2030 | 2.50 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 11,551.42 | 0.11 | US71654QDC33 | 5.70 | Jan 23, 2030 | 6.84 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,551.42 | 0.11 | XS1108847531 | 2.04 | Jan 18, 2026 | 8.13 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,449.93 | 0.11 | XS2115122538 | 2.87 | Feb 11, 2027 | 6.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11,444.95 | 0.11 | XS2159975700 | 7.07 | Oct 22, 2030 | 3.25 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,443.96 | 0.11 | XS1056386714 | 1.64 | Apr 14, 2024 | 0.00 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,346.44 | 0.11 | US455780CT15 | 15.72 | Oct 15, 2050 | 4.20 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11,311.61 | 0.11 | XS2397055703 | 20.56 | Oct 19, 2061 | 3.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 11,200.17 | 0.10 | US71567PAU49 | 4.30 | Jun 06, 2027 | 4.40 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,149.42 | 0.10 | XS1577952952 | 2.94 | Sep 25, 2034 | 0.00 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,141.46 | 0.10 | USY20721BR90 | 13.72 | Jan 08, 2047 | 5.25 |
| DP WORLD SALAAM SUB RegS | Agency | Fixed Income | 11,127.53 | 0.10 | XS2158697255 | 3.05 | Dec 31, 2049 | 6.00 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11,108.63 | 0.10 | US91086QAS75 | 8.42 | Sep 27, 2034 | 6.75 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,049.92 | 0.10 | XS1968714540 | 4.90 | Mar 26, 2032 | 8.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11,024.05 | 0.10 | US91086QBF46 | 13.26 | Jan 23, 2046 | 4.60 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11,006.14 | 0.10 | XS2386638733 | 8.16 | Sep 15, 2031 | 1.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,956.39 | 0.10 | US91087BAG59 | 14.34 | Jan 31, 2050 | 4.50 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10,944.44 | 0.10 | US715638DP43 | 9.09 | Dec 01, 2032 | 1.86 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,943.45 | 0.10 | XS0468535637 | 11.23 | Jan 20, 2040 | 6.40 |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 10,924.54 | 0.10 | US71567RAC07 | 1.94 | Sep 10, 2024 | 4.35 |
| SWP: OIS 1.318000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 10,878.26 | 0.10 | nan | 4.23 | Jan 10, 2027 | 1.32 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,804.14 | 0.10 | XS2079842642 | 6.40 | Jan 15, 2032 | 7.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,779.27 | 0.10 | US91087BAT70 | 8.33 | May 19, 2033 | 4.88 |
| PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 10,775.29 | 0.10 | USP7808BAA54 | 7.60 | Jun 19, 2032 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10,722.55 | 0.10 | US900123BG46 | 9.19 | May 30, 2040 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 10,665.83 | 0.10 | US836205AV60 | 11.86 | Oct 12, 2046 | 5.00 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,645.93 | 0.10 | USP3143NBH63 | 6.46 | Jan 14, 2030 | 3.15 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,584.24 | 0.10 | USY20721BE87 | 12.83 | Apr 15, 2043 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10,578.27 | 0.10 | US91087BAE02 | 4.85 | Jan 11, 2028 | 3.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 10,525.53 | 0.10 | US71568QAC15 | 4.26 | May 15, 2027 | 4.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 10,420.06 | 0.10 | XS1891571348 | 1.14 | Oct 19, 2023 | 3.25 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 10,356.38 | 0.10 | USY7138AAF76 | 11.98 | May 20, 2043 | 5.63 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,310.60 | 0.10 | XS0615236188 | 12.18 | Jan 20, 2042 | 5.75 |
| SWP: OIS 2.012500 01-APR-2052 | Cash and/or Derivatives | Swaps | 10,235.00 | 0.10 | nan | 21.77 | Apr 01, 2052 | 2.01 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 10,227.02 | 0.10 | US760942AZ58 | 1.44 | Aug 14, 2024 | 4.50 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 10,225.03 | 0.10 | USP37466AS18 | 14.17 | May 07, 2050 | 4.70 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 10,155.38 | 0.09 | US71567PAV22 | 7.87 | Jun 06, 2032 | 4.70 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 10,149.41 | 0.09 | USG8200QAB26 | 1.12 | Oct 17, 2023 | 4.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10,147.42 | 0.09 | US715638DW93 | 20.30 | Jan 15, 2072 | 3.60 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,132.49 | 0.09 | USY20721BP35 | 12.97 | Jan 08, 2046 | 5.95 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 10,107.62 | 0.09 | USG82016AR01 | 3.26 | Jan 08, 2026 | 1.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10,088.71 | 0.09 | US900123DC14 | 6.60 | Jun 26, 2031 | 5.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 10,085.73 | 0.09 | US105756AR10 | 1.53 | Apr 15, 2024 | 8.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 10,002.14 | 0.09 | USG82016AS83 | 7.46 | Jan 08, 2031 | 2.30 |
| BANQUE CENTRALE DE TUNISIE RegS | Sovereign | Fixed Income | 9,921.54 | 0.09 | XS1175223699 | 2.24 | Jan 30, 2025 | 5.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9,907.61 | 0.09 | US168863DW59 | 16.09 | Jan 31, 2052 | 4.00 |
| STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 9,874.78 | 0.09 | XS2152902479 | 7.31 | Aug 05, 2030 | 1.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9,871.79 | 0.09 | US900123CJ75 | 3.30 | Apr 14, 2026 | 4.25 |
| MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 9,865.82 | 0.09 | XS2115053626 | 1.94 | Dec 31, 2049 | 3.38 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 9,862.84 | 0.09 | US91087BAA89 | 2.34 | Jan 30, 2025 | 3.60 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,845.92 | 0.09 | XS2010030836 | 12.41 | Mar 15, 2035 | 0.00 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9,825.02 | 0.09 | XS2075924048 | 16.09 | Nov 07, 2049 | 3.70 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 9,813.08 | 0.09 | USG8201NAC68 | 4.21 | Apr 12, 2027 | 3.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,797.16 | 0.09 | US195325DX04 | 15.80 | Feb 15, 2061 | 3.88 |
| ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereign | Fixed Income | 9,791.19 | 0.09 | XS1151974877 | 2.07 | Dec 11, 2024 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9,749.40 | 0.09 | US91087BAD29 | 13.80 | Feb 10, 2048 | 4.60 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 9,712.59 | 0.09 | XS1883879006 | 13.35 | Sep 25, 2048 | 5.63 |
| BANCO NACIONAL DE DESENVOLVIMENTO RegS | Agency | Fixed Income | 9,601.14 | 0.09 | USP14486AJ63 | 1.06 | Sep 26, 2023 | 5.75 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9,597.16 | 0.09 | USP6629MAD40 | 12.03 | Jul 31, 2047 | 5.50 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9,548.40 | 0.09 | US71654QCK67 | 4.70 | Feb 12, 2028 | 5.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9,541.44 | 0.09 | US900123AT75 | 7.47 | Feb 14, 2034 | 8.00 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,457.86 | 0.09 | US715638DR09 | 25.25 | Jul 28, 2121 | 3.23 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9,453.88 | 0.09 | XS2225210413 | 7.77 | Mar 02, 2031 | 1.70 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,345.42 | 0.09 | USY20721BJ74 | 1.36 | Jan 15, 2024 | 5.88 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 9,276.76 | 0.09 | XS1395523779 | 3.45 | Apr 26, 2026 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9,252.88 | 0.09 | XS2109766126 | 4.19 | Feb 03, 2027 | 2.50 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,230.99 | 0.09 | USY5325QAD44 | 2.15 | Oct 26, 2024 | 0.75 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 9,218.05 | 0.09 | XS2011969651 | 1.77 | Jun 19, 2024 | 3.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9,165.31 | 0.09 | US900123CR91 | 1.29 | Dec 23, 2023 | 7.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,155.36 | 0.09 | US455780CH76 | 5.61 | Feb 11, 2029 | 4.75 |
| PERTAMINA (PERSERO) PT RegS | Agency | Fixed Income | 9,153.37 | 0.09 | USY7138AAD29 | 11.50 | May 03, 2042 | 6.00 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,147.40 | 0.09 | USY20721BQ18 | 3.98 | Jan 08, 2027 | 4.35 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 9,130.49 | 0.08 | USG8189YAC87 | 12.34 | May 17, 2042 | 4.88 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,120.54 | 0.08 | XS2325748106 | 3.85 | Apr 07, 2029 | 7.75 |
| SWP: USD 1.940000 09-JUN-2041 | Cash and/or Derivatives | Swaps | 9,119.25 | 0.08 | nan | 15.64 | Jun 09, 2041 | 1.94 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 9,104.62 | 0.08 | USG8850LAC49 | 3.53 | Jun 02, 2026 | 3.15 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 9,083.72 | 0.08 | US71567RAM88 | 5.55 | Feb 20, 2029 | 4.45 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 9,070.78 | 0.08 | USG82016AN96 | 2.61 | May 13, 2025 | 2.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,985.21 | 0.08 | US455780DJ24 | 7.93 | Mar 31, 2032 | 3.55 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 8,967.30 | 0.08 | XS1644429935 | 4.42 | Jul 19, 2027 | 4.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,961.33 | 0.08 | US195325EA91 | 11.53 | Feb 22, 2042 | 4.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,931.48 | 0.08 | XS1706605281 | 4.80 | Nov 02, 2027 | 2.63 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,911.58 | 0.08 | XS1821416234 | 3.96 | May 16, 2029 | 7.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,860.83 | 0.08 | USG82016AL31 | 6.34 | Nov 12, 2029 | 2.95 |
| PETROLEOS MEXICANOS MTN 144A | Agency | Fixed Income | 8,850.88 | 0.08 | US71654QDJ85 | 4.78 | Jun 02, 2029 | 8.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,841.93 | 0.08 | US455780CD62 | 4.88 | Jan 11, 2028 | 3.50 |
| SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 8,822.02 | 0.08 | XS2208275854 | 2.84 | Jul 27, 2025 | 1.63 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,742.42 | 0.08 | XS1968714623 | 5.22 | Mar 26, 2051 | 8.95 |
| SWP: OIS 2.298500 11-APR-2047 | Cash and/or Derivatives | Swaps | 8,708.95 | 0.08 | nan | 18.56 | Apr 11, 2047 | 2.30 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,632.97 | 0.08 | XS1891574441 | 5.48 | Oct 19, 2028 | 3.50 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 8,547.39 | 0.08 | USY8137FAE89 | 3.04 | Nov 03, 2025 | 0.00 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,543.41 | 0.08 | US455780CF11 | 5.01 | Apr 24, 2028 | 4.10 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8,503.61 | 0.08 | US900123DD96 | 7.33 | Sep 20, 2033 | 6.50 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,488.69 | 0.08 | XS2325747397 | 5.01 | Apr 07, 2034 | 8.63 |
| CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 8,477.74 | 0.08 | XS2247216174 | 3.10 | Oct 27, 2025 | 1.00 |
| CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Agency | Fixed Income | 8,425.00 | 0.08 | USQ25738AA54 | 1.08 | Oct 03, 2023 | 4.50 |
| SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 8,423.01 | 0.08 | XS1791326991 | 4.85 | Mar 14, 2028 | 4.23 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 8,422.02 | 0.08 | USY8137FAH11 | 4.50 | May 11, 2027 | 0.00 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,412.07 | 0.08 | XS1821416408 | 5.65 | Jun 16, 2049 | 8.63 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 8,403.11 | 0.08 | USY8137FAR92 | 7.51 | Mar 28, 2030 | 0.00 |
| SWP: USD 0.490000 25-SEP-2027 | Cash and/or Derivatives | Swaps | 8,384.91 | 0.08 | nan | 4.90 | Sep 25, 2027 | 0.49 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 8,383.21 | 0.08 | XS2226808165 | 6.99 | Sep 22, 2030 | 3.00 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,315.55 | 0.08 | USY15025AA02 | 1.17 | Oct 21, 2023 | 0.40 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,295.65 | 0.08 | XS2115141751 | 5.81 | Feb 11, 2035 | 7.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8,137.44 | 0.08 | US71654QDB59 | 3.82 | Jan 23, 2027 | 6.49 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8,081.71 | 0.08 | XS1883963990 | 5.21 | Sep 26, 2028 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8,037.93 | 0.07 | US91086QAG38 | 6.75 | Aug 15, 2031 | 8.30 |
| SWP: USD 2.464500 12-JAN-2025 | Cash and/or Derivatives | Swaps | 7,984.58 | 0.07 | nan | 2.17 | Jan 12, 2025 | 2.46 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 7,980.22 | 0.07 | USY5325QAF91 | 8.34 | Oct 26, 2031 | 1.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,966.29 | 0.07 | US455780CQ75 | 6.68 | Feb 14, 2030 | 2.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7,955.34 | 0.07 | US168863DU93 | 20.88 | Sep 21, 2071 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7,954.35 | 0.07 | XS2225210330 | 23.97 | Sep 02, 2070 | 2.70 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,864.80 | 0.07 | USY8137FAP37 | 5.92 | Mar 14, 2029 | 0.00 |
| PELABUHAN INDONESIA (PELINDO) II P RegS | Agency | Fixed Income | 7,849.87 | 0.07 | USY7133MAC39 | 2.53 | May 05, 2025 | 4.25 |
| SWP: OIS 2.127500 01-APR-2042 | Cash and/or Derivatives | Swaps | 7,837.54 | 0.07 | nan | 15.76 | Apr 01, 2042 | 2.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,758.33 | 0.07 | US455780CJ33 | 14.26 | Feb 11, 2049 | 5.35 |
| SWP: OIS 1.390000 09-DEC-2041 | Cash and/or Derivatives | Swaps | 7,597.06 | 0.07 | nan | 16.40 | Dec 09, 2041 | 1.39 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7,547.38 | 0.07 | US71568QAE70 | 4.92 | May 21, 2028 | 5.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7,519.52 | 0.07 | XS2408613136 | 17.24 | Nov 17, 2051 | 3.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,466.78 | 0.07 | USY20721BU20 | 14.35 | Jul 18, 2047 | 4.75 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 7,464.79 | 0.07 | US71568QAF46 | 12.80 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,419.02 | 0.07 | US455780CY00 | 7.96 | Jul 28, 2031 | 2.15 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7,398.12 | 0.07 | XS2386638816 | 17.76 | Sep 15, 2051 | 3.00 |
| SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 7,316.53 | 0.07 | XS1969593356 | 3.32 | Apr 03, 2026 | 3.85 |
| SWP: OIS 1.306000 05-JAN-2032 | Cash and/or Derivatives | Swaps | 7,279.73 | 0.07 | nan | 8.71 | Jan 05, 2032 | 1.31 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7,271.75 | 0.07 | US71567RAR75 | 3.65 | Jun 09, 2026 | 1.50 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 7,196.13 | 0.07 | USY7140WAF50 | 6.17 | May 15, 2030 | 5.45 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 7,193.14 | 0.07 | USY7140WAE85 | 2.54 | May 15, 2025 | 4.75 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 7,159.31 | 0.07 | XS1210507650 | 2.47 | Mar 31, 2025 | 3.09 |
| TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,150.36 | 0.07 | XS1141043296 | 2.13 | Nov 25, 2024 | 4.49 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7,148.37 | 0.07 | XS2176018609 | 3.51 | May 21, 2026 | 2.50 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,145.38 | 0.07 | USY20721BT56 | 4.46 | Jul 18, 2027 | 3.85 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7,043.89 | 0.07 | XS2026710553 | 6.03 | Jul 18, 2029 | 3.88 |
| SWP: USD 0.880000 14-JUL-2026 | Cash and/or Derivatives | Swaps | 7,011.12 | 0.07 | nan | 3.64 | Jul 14, 2026 | 0.88 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,982.20 | 0.06 | XS2010028699 | 8.63 | May 21, 2031 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6,967.27 | 0.06 | USP30179BQ04 | 5.58 | May 15, 2029 | 4.69 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,960.30 | 0.06 | XS2455984679 | 7.98 | Mar 28, 2032 | 3.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6,930.45 | 0.06 | XS2226973522 | 14.90 | Sep 09, 2050 | 3.90 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 6,926.47 | 0.06 | USY8137FAL23 | 5.59 | Apr 18, 2028 | 0.00 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,921.50 | 0.06 | US455780CV60 | 7.73 | Mar 12, 2031 | 1.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6,868.76 | 0.06 | XS2109766472 | 8.25 | Feb 03, 2032 | 2.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,844.88 | 0.06 | XS2214239506 | 5.28 | Jul 31, 2030 | 0.00 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,834.93 | 0.06 | US455780CU87 | 19.62 | Apr 15, 2070 | 4.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,804.08 | 0.06 | XS2075923313 | 6.34 | Nov 07, 2029 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6,789.16 | 0.06 | XS2182820329 | 4.42 | Jun 10, 2027 | 2.94 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,752.34 | 0.06 | XS1902171757 | 8.10 | Nov 01, 2030 | 0.00 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6,583.18 | 0.06 | US91087BAB62 | 13.70 | Jan 15, 2047 | 4.35 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,539.40 | 0.06 | XS2176021223 | 6.77 | May 21, 2030 | 2.88 |
| SWP: OIS 2.142500 01-APR-2037 | Cash and/or Derivatives | Swaps | 6,531.00 | 0.06 | nan | 12.40 | Apr 01, 2037 | 2.14 |
| SWP: OIS 1.397500 02-DEC-2041 | Cash and/or Derivatives | Swaps | 6,471.61 | 0.06 | nan | 16.37 | Dec 02, 2041 | 1.40 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,424.97 | 0.06 | US69370RAK32 | 3.35 | Feb 09, 2026 | 1.40 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6,412.04 | 0.06 | US71654QAZ54 | 9.19 | Jun 02, 2041 | 6.50 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 6,406.07 | 0.06 | US71568QAB32 | 11.93 | Oct 24, 2042 | 5.25 |
| SWP: OIS 1.893000 14-MAR-2037 | Cash and/or Derivatives | Swaps | 6,337.04 | 0.06 | nan | 12.54 | Mar 14, 2037 | 1.89 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,321.49 | 0.06 | US455780CN45 | 15.98 | Oct 30, 2049 | 3.70 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6,225.97 | 0.06 | XS0880597603 | 12.11 | Jan 30, 2043 | 5.25 |
| CHINA MINMETALS CORP RegS | Agency | Fixed Income | 6,210.04 | 0.06 | XS1713666318 | 0.25 | Dec 31, 2049 | 3.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,206.06 | 0.06 | XS2075921887 | 2.11 | Nov 07, 2024 | 2.50 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,176.21 | 0.06 | XS2324826994 | 17.19 | Jun 07, 2051 | 3.40 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6,145.37 | 0.06 | XS2397053757 | 8.20 | Oct 19, 2031 | 2.00 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6,142.38 | 0.06 | XS2067187810 | 6.26 | Oct 23, 2029 | 3.23 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,111.54 | 0.06 | US69370RAG20 | 15.05 | Jan 21, 2050 | 4.17 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,065.76 | 0.06 | US71567RAS58 | 7.75 | Jun 09, 2031 | 2.55 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 6,044.87 | 0.06 | US71654QCP54 | 5.18 | Jan 23, 2029 | 6.50 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 5,997.11 | 0.06 | US71654QCL41 | 9.99 | Feb 12, 2048 | 6.35 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 5,939.39 | 0.06 | USY8137FAF54 | 3.87 | Jul 18, 2026 | 0.00 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 5,907.55 | 0.05 | US71567RAP10 | 6.95 | Jun 23, 2030 | 2.80 |
| BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 5,859.79 | 0.05 | USP14517AA73 | 2.90 | Oct 14, 2025 | 4.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5,853.82 | 0.05 | XS2397083820 | 13.87 | Oct 19, 2041 | 2.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 5,827.95 | 0.05 | US71654QBW15 | 3.16 | Jan 23, 2026 | 4.50 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 5,804.07 | 0.05 | US71568QAP28 | 15.07 | Jun 30, 2050 | 4.00 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 5,782.18 | 0.05 | US900123BB58 | 8.55 | Mar 05, 2038 | 7.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 5,743.37 | 0.05 | USP01012CA29 | 4.56 | Jan 20, 2050 | 7.12 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 5,691.63 | 0.05 | USP01012CC84 | 3.79 | Jul 15, 2052 | 9.50 |
| SWP: OIS 2.170500 01-APR-2029 | Cash and/or Derivatives | Swaps | 5,585.06 | 0.05 | nan | 6.13 | Apr 01, 2029 | 2.17 |
| SWP: OIS 2.346000 01-APR-2025 | Cash and/or Derivatives | Swaps | 5,578.04 | 0.05 | nan | 2.53 | Apr 01, 2025 | 2.35 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 5,496.60 | 0.05 | USP01012AN67 | 4.53 | Jun 15, 2035 | 7.65 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,431.92 | 0.05 | XS1303925041 | 3.99 | Sep 01, 2026 | 0.00 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,404.06 | 0.05 | XS1303926528 | 5.96 | Sep 01, 2028 | 0.00 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,363.27 | 0.05 | XS1303925470 | 4.97 | Sep 01, 2027 | 0.00 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,334.41 | 0.05 | XS1303927179 | 6.96 | Sep 01, 2029 | 0.00 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5,309.53 | 0.05 | XS2225210256 | 1.04 | Sep 02, 2023 | 0.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 5,123.46 | 0.05 | USY8137FAN88 | 1.45 | Mar 14, 2024 | 0.00 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,117.49 | 0.05 | XS1303921487 | 3.00 | Sep 01, 2025 | 0.00 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4,847.83 | 0.05 | US040114HX11 | 3.72 | Jul 09, 2029 | 1.00 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 4,832.91 | 0.04 | US71654QBR20 | 9.70 | Jan 23, 2045 | 6.38 |
| SWP: OIS 1.914000 14-MAR-2042 | Cash and/or Derivatives | Swaps | 4,802.51 | 0.04 | nan | 15.96 | Mar 14, 2042 | 1.91 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 4,796.09 | 0.04 | XS2207514063 | 14.03 | Jul 28, 2050 | 4.00 |
| SWP: OIS 2.001500 18-MAR-2032 | Cash and/or Derivatives | Swaps | 4,587.22 | 0.04 | nan | 8.65 | Mar 18, 2032 | 2.00 |
| SWP: OIS 1.735000 14-MAR-2025 | Cash and/or Derivatives | Swaps | 3,878.08 | 0.04 | nan | 2.50 | Mar 14, 2025 | 1.74 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 3,744.34 | 0.03 | US040114HW38 | 4.97 | Jul 09, 2046 | 1.50 |
| SWP: OIS 2.453500 11-APR-2027 | Cash and/or Derivatives | Swaps | 3,467.13 | 0.03 | nan | 4.38 | Apr 11, 2027 | 2.45 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3,376.17 | 0.03 | XS2485249523 | 8.44 | May 25, 2034 | 6.00 |
| SWP: OIS 2.405500 11-APR-2032 | Cash and/or Derivatives | Swaps | 3,371.41 | 0.03 | nan | 8.57 | Apr 11, 2032 | 2.41 |
| SWP: OIS 1.957000 21-MAR-2029 | Cash and/or Derivatives | Swaps | 3,165.65 | 0.03 | nan | 6.14 | Mar 21, 2029 | 1.96 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,955.27 | 0.03 | XS2010026305 | 5.72 | Jun 16, 2029 | 5.25 |
| SWP: OIS 1.822000 14-MAR-2052 | Cash and/or Derivatives | Swaps | 2,919.44 | 0.03 | nan | 22.13 | Mar 14, 2052 | 1.82 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 2,809.99 | 0.03 | US71567RAU05 | 4.30 | Jun 06, 2027 | 4.40 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 2,755.27 | 0.03 | US71567RAV87 | 7.86 | Jun 06, 2032 | 4.70 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,382.13 | 0.02 | XS2010026487 | 8.70 | Jun 16, 2034 | 5.50 |
| SWP: OIS 1.726000 09-FEB-2032 | Cash and/or Derivatives | Swaps | 2,343.04 | 0.02 | nan | 8.65 | Feb 09, 2032 | 1.73 |
| SWP: OIS 1.978500 17-MAR-2047 | Cash and/or Derivatives | Swaps | 2,321.19 | 0.02 | nan | 18.98 | Mar 17, 2047 | 1.98 |
| SWP: OIS 2.190000 11-APR-2052 | Cash and/or Derivatives | Swaps | 2,302.22 | 0.02 | nan | 21.45 | Apr 11, 2052 | 2.19 |
| SWP: OIS 2.076500 30-MAR-2052 | Cash and/or Derivatives | Swaps | 2,255.94 | 0.02 | nan | 21.64 | Mar 30, 2052 | 2.08 |
| SWP: OIS 2.011000 21-MAR-2047 | Cash and/or Derivatives | Swaps | 2,252.55 | 0.02 | nan | 18.94 | Mar 21, 2047 | 2.01 |
| PETROLEOS MEXICANOS MTN RegS | Agency | Fixed Income | 2,004.01 | 0.02 | USP7S08VCA70 | 4.77 | Jun 02, 2029 | 8.75 |
| SWP: OIS 1.757000 16-FEB-2027 | Cash and/or Derivatives | Swaps | 1,983.16 | 0.02 | nan | 4.29 | Feb 16, 2027 | 1.76 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,950.28 | 0.02 | XS0707820659 | 0.00 | Nov 27, 2026 | 0.00 |
| SWP: OIS 2.140500 01-APR-2032 | Cash and/or Derivatives | Swaps | 1,890.13 | 0.02 | nan | 8.64 | Apr 01, 2032 | 2.14 |
| SWP: OIS 1.990500 18-MAR-2052 | Cash and/or Derivatives | Swaps | 1,836.51 | 0.02 | nan | 21.78 | Mar 18, 2052 | 1.99 |
| SWP: OIS 1.841000 18-FEB-2032 | Cash and/or Derivatives | Swaps | 1,794.13 | 0.02 | nan | 8.63 | Feb 18, 2032 | 1.84 |
| SWP: OIS 1.465000 09-FEB-2025 | Cash and/or Derivatives | Swaps | 1,781.93 | 0.02 | nan | 2.42 | Feb 09, 2025 | 1.47 |
| SWP: USD 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 1,709.46 | 0.02 | nan | 4.11 | Nov 23, 2026 | 1.32 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,670.67 | 0.02 | XS1196419854 | 0.00 | Feb 26, 2030 | 0.00 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1,627.89 | 0.02 | XS0559237796 | 0.00 | Oct 04, 2022 | 0.00 |
| SWP: OIS 1.248000 21-JAN-2025 | Cash and/or Derivatives | Swaps | 1,572.75 | 0.01 | nan | 2.37 | Jan 21, 2025 | 1.25 |
| SWP: OIS 1.671000 10-JAN-2047 | Cash and/or Derivatives | Swaps | 1,473.62 | 0.01 | nan | 19.34 | Jan 10, 2047 | 1.67 |
| SWP: OIS 2.387000 11-APR-2037 | Cash and/or Derivatives | Swaps | 1,471.63 | 0.01 | nan | 12.26 | Apr 11, 2037 | 2.39 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,457.73 | 0.01 | XS1586230051 | 0.00 | Mar 23, 2027 | 0.00 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1,369.18 | 0.01 | XS0859367194 | 0.00 | Jan 27, 2023 | 0.00 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,203.00 | 0.01 | XS1586230481 | 0.00 | Mar 23, 2032 | 0.00 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1,151.26 | 0.01 | XS0859366899 | 0.00 | Nov 29, 2027 | 0.00 |
| SWP: OIS 1.682000 25-FEB-2025 | Cash and/or Derivatives | Swaps | 1,146.26 | 0.01 | nan | 2.45 | Feb 25, 2025 | 1.68 |
| SWP: OIS 2.351500 11-APR-2042 | Cash and/or Derivatives | Swaps | 1,120.63 | 0.01 | nan | 15.54 | Apr 11, 2042 | 2.35 |
| SWP: OIS 2.209500 30-MAR-2042 | Cash and/or Derivatives | Swaps | 986.26 | 0.01 | nan | 15.66 | Mar 30, 2042 | 2.21 |
| SWP: OIS 2.138500 25-MAR-2047 | Cash and/or Derivatives | Swaps | 922.38 | 0.01 | nan | 18.75 | Mar 25, 2047 | 2.14 |
| SWP: OIS 1.617500 21-JAN-2032 | Cash and/or Derivatives | Swaps | 919.07 | 0.01 | nan | 8.63 | Jan 21, 2032 | 1.62 |
| SWP: OIS 2.428500 11-APR-2029 | Cash and/or Derivatives | Swaps | 902.14 | 0.01 | nan | 6.11 | Apr 11, 2029 | 2.43 |
| SWP: OIS 2.514500 11-APR-2025 | Cash and/or Derivatives | Swaps | 894.68 | 0.01 | nan | 2.55 | Apr 11, 2025 | 2.51 |
| SWP: OIS 1.867000 18-FEB-2052 | Cash and/or Derivatives | Swaps | 864.28 | 0.01 | nan | 21.97 | Feb 18, 2052 | 1.87 |
| SWP: OIS 1.877500 17-MAR-2029 | Cash and/or Derivatives | Swaps | 775.43 | 0.01 | nan | 6.15 | Mar 17, 2029 | 1.88 |
| SWP: OIS 1.637000 18-FEB-2025 | Cash and/or Derivatives | Swaps | 760.48 | 0.01 | nan | 2.44 | Feb 18, 2025 | 1.64 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 655.73 | 0.01 | USP7807HAT25 | 0.00 | May 16, 2024 | 0.00 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 650.76 | 0.01 | USP7807HAQ85 | 0.00 | May 17, 2035 | 0.00 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 616.92 | 0.01 | USP7807HAR68 | 0.00 | Nov 15, 2026 | 0.00 |
| PETROLEOS DE VENEZUELA SA MTN RegS | Agency | Fixed Income | 572.15 | 0.01 | USP7807HAP03 | 0.00 | Nov 17, 2021 | 0.00 |
| SWP: OIS 2.331500 30-MAR-2027 | Cash and/or Derivatives | Swaps | 548.92 | 0.01 | nan | 4.35 | Mar 30, 2027 | 2.33 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 489.56 | 0.00 | XS0294364954 | 0.00 | Apr 12, 2027 | 0.00 |
| SWP: OIS 2.478000 13-APR-2024 | Cash and/or Derivatives | Swaps | 455.42 | 0.00 | nan | 1.62 | Apr 13, 2024 | 2.48 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 454.73 | 0.00 | XS0294367205 | 0.00 | Apr 12, 2037 | 0.00 |
| SWP: OIS 2.864500 05-JUL-2025 | Cash and/or Derivatives | Swaps | 418.90 | 0.00 | nan | 2.77 | Jul 05, 2025 | 2.86 |
| SWP: OIS 2.521500 10-AUG-2047 | Cash and/or Derivatives | Swaps | 407.34 | 0.00 | nan | 18.52 | Aug 10, 2047 | 2.52 |
| SWP: OIS 2.454000 02-AUG-2029 | Cash and/or Derivatives | Swaps | 299.44 | 0.00 | nan | 6.40 | Aug 02, 2029 | 2.45 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 283.59 | 0.00 | USP7807HAM71 | 0.00 | Feb 17, 2022 | 0.00 |
| SWP: OIS 2.444000 01-AUG-2052 | Cash and/or Derivatives | Swaps | 268.97 | 0.00 | nan | 21.25 | Aug 01, 2052 | 2.44 |
| SWP: OIS 2.447000 01-AUG-2027 | Cash and/or Derivatives | Swaps | 254.30 | 0.00 | nan | 4.67 | Aug 01, 2027 | 2.45 |
| SWP: OIS 2.523500 01-AUG-2047 | Cash and/or Derivatives | Swaps | 196.54 | 0.00 | nan | 18.50 | Aug 01, 2047 | 2.52 |
| SWP: OIS 2.474500 26-MAY-2027 | Cash and/or Derivatives | Swaps | 180.93 | 0.00 | nan | 4.49 | May 26, 2027 | 2.47 |
| SWP: OIS 1.673000 21-JAN-2052 | Cash and/or Derivatives | Swaps | 144.37 | 0.00 | nan | 22.33 | Jan 21, 2052 | 1.67 |
| SWP: OIS 2.491000 31-MAY-2027 | Cash and/or Derivatives | Swaps | 133.66 | 0.00 | nan | 4.50 | May 31, 2027 | 2.49 |
| SWP: OIS 2.463000 01-AUG-2032 | Cash and/or Derivatives | Swaps | 119.30 | 0.00 | nan | 8.83 | Aug 01, 2032 | 2.46 |
| SWP: OIS 2.580500 01-AUG-2037 | Cash and/or Derivatives | Swaps | 96.99 | 0.00 | nan | 12.40 | Aug 01, 2037 | 2.58 |
| SWP: OIS 2.482000 05-AUG-2052 | Cash and/or Derivatives | Swaps | 82.40 | 0.00 | nan | 21.20 | Aug 05, 2052 | 2.48 |
| SWP: OIS 1.859500 16-SEP-2022 | Cash and/or Derivatives | Cash | 71.77 | 0.00 | nan | 0.09 | Sep 16, 2022 | 1.86 |
| SWP: OIS 2.564500 26-MAY-2037 | Cash and/or Derivatives | Swaps | 58.79 | 0.00 | nan | 12.26 | May 26, 2037 | 2.56 |
| SWP: OIS 2.600500 10-AUG-2042 | Cash and/or Derivatives | Swaps | 56.38 | 0.00 | nan | 15.57 | Aug 10, 2042 | 2.60 |
| SWP: OIS 2.488500 02-AUG-2052 | Cash and/or Derivatives | Swaps | 41.49 | 0.00 | nan | 21.18 | Aug 02, 2052 | 2.49 |
| SWP: OIS 2.560500 02-AUG-2047 | Cash and/or Derivatives | Swaps | 30.30 | 0.00 | nan | 18.45 | Aug 02, 2047 | 2.56 |
| SWP: OIS 2.475500 31-MAY-2052 | Cash and/or Derivatives | Swaps | 27.73 | 0.00 | nan | 21.07 | May 31, 2052 | 2.48 |
| SWP: OIS 2.500000 26-MAY-2032 | Cash and/or Derivatives | Swaps | 22.98 | 0.00 | nan | 8.66 | May 26, 2032 | 2.50 |
| EUR CASH | Cash and/or Derivatives | Cash | 7.96 | 0.00 | nan | 0.00 | nan | 0.00 |
| DERIV NZD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | 0.01 | 0.00 | nan | 0.00 | Aug 16, 2022 | 2.99 |
| SWP: OIS 2.555000 10-AUG-2032 | Cash and/or Derivatives | Swaps | -2.06 | 0.00 | nan | 8.82 | Aug 10, 2032 | 2.56 |
| SWP: OIS 2.643000 05-AUG-2042 | Cash and/or Derivatives | Swaps | -10.06 | 0.00 | nan | 15.52 | Aug 05, 2042 | 2.64 |
| SWP: OIS 2.547500 31-MAY-2032 | Cash and/or Derivatives | Swaps | -16.58 | 0.00 | nan | 8.65 | May 31, 2032 | 2.55 |
| SWP: OIS 2.586000 10-AUG-2029 | Cash and/or Derivatives | Swaps | -27.44 | 0.00 | nan | 6.39 | Aug 10, 2029 | 2.59 |
| SWP: OIS 2.657500 05-AUG-2037 | Cash and/or Derivatives | Swaps | -30.62 | 0.00 | nan | 12.36 | Aug 05, 2037 | 2.66 |
| SWP: OIS 2.687000 05-AUG-2027 | Cash and/or Derivatives | Swaps | -40.58 | 0.00 | nan | 4.66 | Aug 05, 2027 | 2.69 |
| SWP: OIS 2.525000 20-MAY-2052 | Cash and/or Derivatives | Swaps | -52.62 | 0.00 | nan | 20.97 | May 20, 2052 | 2.52 |
| SWP: OIS 2.589000 05-AUG-2032 | Cash and/or Derivatives | Swaps | -93.23 | 0.00 | nan | 8.80 | Aug 05, 2032 | 2.59 |
| SWP: OIS 2.539500 25-JUL-2052 | Cash and/or Derivatives | Swaps | -104.65 | 0.00 | nan | 21.09 | Jul 25, 2052 | 2.54 |
| SWP: OIS 2.623500 20-MAY-2047 | Cash and/or Derivatives | Swaps | -107.02 | 0.00 | nan | 18.22 | May 20, 2047 | 2.62 |
| SWP: OIS 2.668000 20-MAY-2032 | Cash and/or Derivatives | Swaps | -128.75 | 0.00 | nan | 8.59 | May 20, 2032 | 2.67 |
| SWP: OIS 2.993500 01-JUL-2025 | Cash and/or Derivatives | Swaps | -156.42 | 0.00 | nan | 2.75 | Jul 01, 2025 | 2.99 |
| SWP: OIS 2.910500 01-JUL-2027 | Cash and/or Derivatives | Swaps | -239.59 | 0.00 | nan | 4.55 | Jul 01, 2027 | 2.91 |
| SWP: OIS 2.645000 25-JUL-2047 | Cash and/or Derivatives | Swaps | -289.18 | 0.00 | nan | 18.33 | Jul 25, 2047 | 2.65 |
| SWP: OIS 3.355000 21-JUN-2025 | Cash and/or Derivatives | Swaps | -306.24 | 0.00 | nan | 2.72 | Jun 21, 2025 | 3.36 |
| SWP: OIS 2.828500 09-MAY-2042 | Cash and/or Derivatives | Swaps | -331.43 | 0.00 | nan | 15.15 | May 09, 2042 | 2.83 |
| SWP: OIS 2.746000 25-JUL-2042 | Cash and/or Derivatives | Swaps | -343.81 | 0.00 | nan | 15.40 | Jul 25, 2042 | 2.75 |
| SWP: OIS 2.880000 09-MAY-2037 | Cash and/or Derivatives | Swaps | -344.77 | 0.00 | nan | 12.03 | May 09, 2037 | 2.88 |
| SWP: OIS 3.394000 16-JUN-2025 | Cash and/or Derivatives | Swaps | -537.96 | -0.01 | nan | 2.70 | Jun 16, 2025 | 3.39 |
| SWP: OIS 2.703500 01-JUL-2052 | Cash and/or Derivatives | Swaps | -619.38 | -0.01 | nan | 20.78 | Jul 01, 2052 | 2.70 |
| SWP: OIS 2.781000 25-JUL-2037 | Cash and/or Derivatives | Swaps | -651.33 | -0.01 | nan | 12.27 | Jul 25, 2037 | 2.78 |
| SWP: OIS 2.816000 22-JUL-2032 | Cash and/or Derivatives | Swaps | -701.13 | -0.01 | nan | 8.70 | Jul 22, 2032 | 2.82 |
| SWP: OIS 2.891000 05-JUL-2037 | Cash and/or Derivatives | Swaps | -989.68 | -0.01 | nan | 12.16 | Jul 05, 2037 | 2.89 |
| SWP: OIS 2.767500 05-JUL-2047 | Cash and/or Derivatives | Swaps | -1,423.02 | -0.01 | nan | 18.14 | Jul 05, 2047 | 2.77 |
| SWP: OIS 2.664000 05-JUL-2052 | Cash and/or Derivatives | Swaps | -1,482.57 | -0.01 | nan | 20.85 | Jul 05, 2052 | 2.66 |
| SWP: OIS 2.870500 05-JUL-2042 | Cash and/or Derivatives | Swaps | -1,674.03 | -0.02 | nan | 15.25 | Jul 05, 2042 | 2.87 |
| SWP: OIS 2.802000 05-JUL-2027 | Cash and/or Derivatives | Swaps | -1,916.55 | -0.02 | nan | 4.57 | Jul 05, 2027 | 2.80 |
| SWP: OIS 2.787500 05-JUL-2029 | Cash and/or Derivatives | Swaps | -2,443.98 | -0.02 | nan | 6.28 | Jul 05, 2029 | 2.79 |
| SWP: OIS 2.812000 05-JUL-2032 | Cash and/or Derivatives | Swaps | -4,123.14 | -0.04 | nan | 8.66 | Jul 05, 2032 | 2.81 |
| USD CASH | Cash and/or Derivatives | Cash | -32,647.95 | -0.30 | nan | 0.00 | nan | 0.00 |
| DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -193,742.32 | -1.80 | nan | 0.00 | Aug 16, 2022 | 2.38 |
| DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -458,867.24 | -4.27 | nan | 0.00 | Aug 16, 2022 | 2.38 |
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