| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BLK CSH FND TREASURY SL AGENCY | 1.47% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% Jul 09, 2035 | 1.17% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9% Jul 31, 2035 | 0.79% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.0% Jan 09, 2038 | 0.68% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% Jul 09, 2030 | 0.66% |
| GHANA (REPUBLIC OF) DISCO RegS 5.0% Jul 03, 2035 | 0.56% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5% Jul 09, 2041 | 0.55% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1% Jun 18, 2050 | 0.52% |
| EAGLE FUNDING LUXCO SARL RegS 5.5% Aug 17, 2030 | 0.50% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% Jan 17, 2048 | 0.43% |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.0% Feb 01, 2032 | 0.42% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% Jan 29, 2034 | 0.39% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% Mar 15, 2035 | 0.38% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% Sep 23, 2032 | 0.36% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5% Jul 31, 2040 | 0.36% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.5% Jan 31, 2047 | 0.36% |
| SOUTH AFRICA (REPUBLIC OF) 5.75% Sep 30, 2049 | 0.36% |
| HUNGARY (GOVERNMENT) RegS 5.5% Mar 26, 2036 | 0.35% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% Jan 29, 2039 | 0.34% |
| POLAND (REPUBLIC OF) 5.5% Mar 18, 2054 | 0.34% |
| POLAND (REPUBLIC OF) 5.13% Sep 18, 2034 | 0.33% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97% Apr 20, 2055 | 0.33% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75% Oct 28, 2034 | 0.33% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44% Feb 14, 2037 | 0.33% |
| PERU (REPUBLIC OF) 8.75% Nov 21, 2033 | 0.33% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% Jan 30, 2060 | 0.33% |
| HUNGARY (GOVERNMENT) RegS 6.0% Sep 26, 2035 | 0.33% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% Jan 17, 2028 | 0.33% |
| PETRONAS CAPITAL LTD MTN RegS 4.55% Apr 21, 2050 | 0.33% |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5% Feb 01, 2034 | 0.32% |
| PERU (REPUBLIC OF) 2.78% Jan 23, 2031 | 0.32% |
| PETROLEOS MEXICANOS 7.69% Jan 23, 2050 | 0.32% |
| JAMAICA (GOVERNMENT) 7.88% Jul 28, 2045 | 0.31% |
| SOUTH AFRICA (REPUBLIC OF) RegS 7.1% Nov 19, 2036 | 0.31% |
| PETRONAS CAPITAL LTD MTN RegS 3.5% Apr 21, 2030 | 0.31% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.5% Mar 08, 2047 | 0.31% |
| GHANA (REPUBLIC OF) DISCO RegS 5.0% Jul 03, 2029 | 0.31% |
| HUNGARY (GOVERNMENT) RegS 6.13% May 22, 2028 | 0.30% |
| ANGOLA (REPUBLIC OF) MTN RegS 9.88% Mar 31, 2037 | 0.30% |
| SRI LANKA (REPUBLIC OF) MLB RegS 3.6% Feb 15, 2038 | 0.30% |
| PERU (REPUBLIC OF) 5.63% Nov 18, 2050 | 0.30% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.4% Feb 14, 2035 | 0.30% |
| PETROLEOS MEXICANOS 6.7% Feb 16, 2032 | 0.29% |
| SOUTH AFRICA (REPUBLIC OF) 4.3% Oct 12, 2028 | 0.29% |
| POLAND (REPUBLIC OF) 4.88% Feb 12, 2030 | 0.29% |
| POLAND (REPUBLIC OF) 5.38% Feb 12, 2035 | 0.29% |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5% Feb 01, 2035 | 0.29% |
| SRI LANKA (REPUBLIC OF) MLB RegS 3.35% Mar 15, 2033 | 0.29% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% May 29, 2050 | 0.29% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.6% Mar 01, 2029 | 0.28% |
| HUNGARY (REPUBLIC OF) RegS 2.13% Sep 22, 2031 | 0.28% |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% Aug 15, 2033 | 0.28% |
| COTE D IVOIRE (REPUBLIC OF) RegS 8.07% Apr 01, 2036 | 0.28% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% Nov 13, 2028 | 0.28% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% Jan 12, 2056 | 0.28% |
| SOUTH AFRICA (REPUBLIC OF) 4.85% Sep 30, 2029 | 0.28% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% May 22, 2036 | 0.28% |
| COLOMBIA (REPUBLIC OF) 7.5% Feb 02, 2034 | 0.28% |
| REPUBLIC OF HUNGARY 7.63% Mar 29, 2041 | 0.28% |
| COLOMBIA (REPUBLIC OF) 7.75% Nov 07, 2036 | 0.27% |
| POLAND (REPUBLIC OF) 5.38% Apr 14, 2036 | 0.27% |
| POLAND (REPUBLIC OF) 6.13% Apr 14, 2056 | 0.27% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.38% Jan 23, 2031 | 0.27% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% Jun 12, 2030 | 0.27% |
| PETRONAS CAPITAL LTD MTN RegS 5.34% Apr 03, 2035 | 0.27% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030 | 0.27% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% Nov 13, 2030 | 0.27% |
| ANGOLA (REPUBLIC OF) MTN RegS 8.75% Apr 14, 2032 | 0.27% |
| HUNGARY (GOVERNMENT) RegS 6.25% Sep 22, 2032 | 0.27% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% May 29, 2032 | 0.26% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13% Dec 03, 2029 | 0.26% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% Mar 15, 2037 | 0.26% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.38% Jan 30, 2034 | 0.26% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38% Dec 09, 2034 | 0.26% |
| POLAND (REPUBLIC OF) 4.88% Oct 04, 2033 | 0.26% |
| POLAND (REPUBLIC OF) 5.5% Apr 04, 2053 | 0.25% |
| COLOMBIA (REPUBLIC OF) 7.38% Apr 25, 2030 | 0.25% |
| PANAMA (REPUBLIC OF) 6.7% Jan 26, 2036 | 0.25% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% Jan 25, 2031 | 0.25% |
| OMAN SOVEREIGN SUKUK SAOC RegS 4.88% Jun 15, 2030 | 0.25% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% Jan 27, 2045 | 0.25% |
| CNAC HK FINBRIDGE CO LTD RegS 5.13% Mar 14, 2028 | 0.25% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.2% Oct 21, 2030 | 0.25% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% Jul 07, 2033 | 0.25% |
| ANGOLA (REPUBLIC OF) RegS 9.38% May 08, 2048 | 0.25% |
| ANGOLA (REPUBLIC OF) MTN RegS 9.24% Jan 15, 2031 | 0.25% |
| HUNGARY (GOVERNMENT) RegS 5.25% Jun 16, 2029 | 0.25% |
| KENYA (REPUBLIC OF) RegS 9.5% Mar 05, 2036 | 0.24% |
| BAHRAIN (KINGDOM OF) RegS 7.0% Oct 12, 2028 | 0.24% |
| COSTA RICA (REPUBLIC OF) RegS 7.3% Nov 13, 2054 | 0.24% |
| COTE D IVOIRE (REPUBLIC OF) RegS 8.25% Jan 30, 2037 | 0.24% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036 | 0.24% |
| PETRONAS CAPITAL LTD MTN RegS 5.85% Apr 03, 2055 | 0.24% |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5% Feb 01, 2036 | 0.24% |
| SOUTH AFRICA (REPUBLIC OF) RegS 6.13% Dec 11, 2037 | 0.24% |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25% Sep 29, 2032 | 0.24% |
| COLOMBIA (REPUBLIC OF) 5.38% Jan 21, 2029 | 0.24% |
| COLOMBIA (REPUBLIC OF) 6.13% Jan 18, 2041 | 0.24% |
| PERU (REPUBLIC OF) 3.0% Jan 15, 2034 | 0.24% |
| PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030 | 0.23% |
| COLOMBIA (REPUBLIC OF) 7.38% Sep 18, 2037 | 0.23% |
| SOUTH AFRICA (REPUBLIC OF) 7.3% Apr 20, 2052 | 0.23% |
| SOUTH AFRICA (REPUBLIC OF) RegS 7.95% Nov 19, 2054 | 0.23% |
| PETRONAS CAPITAL LTD MTN RegS 4.95% Jan 03, 2031 | 0.23% |
| NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% Feb 16, 2032 | 0.23% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38% Sep 28, 2033 | 0.23% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.5% Jan 30, 2030 | 0.23% |
| ANGOLA (REPUBLIC OF) MTN RegS 9.38% Mar 31, 2033 | 0.23% |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.5% Jul 21, 2045 | 0.23% |
| HUNGARY (GOVERNMENT) RegS 6.75% Sep 23, 2055 | 0.23% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.7% Mar 01, 2049 | 0.22% |
| ANGOLA (REPUBLIC OF) MTN RegS 8.0% Nov 26, 2029 | 0.22% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Oct 26, 2046 | 0.22% |
| ROMANIA (REPUBLIC OF) MTN RegS 7.13% Jan 17, 2033 | 0.22% |
| SERBIA (REPUBLIC OF) MTN RegS 6.0% Jun 12, 2034 | 0.22% |
| COLOMBIA (REPUBLIC OF) 3.13% Apr 15, 2031 | 0.22% |
| JAMAICA (GOVERNMENT OF) 8.0% Mar 15, 2039 | 0.22% |
| COLOMBIA (REPUBLIC OF) 8.0% Apr 20, 2033 | 0.22% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% Feb 26, 2044 | 0.21% |
| PERU (REPUBLIC OF) 5.88% Aug 08, 2054 | 0.21% |
| SOUTH AFRICA (REPUBLIC OF) 5.88% Jun 22, 2030 | 0.21% |
| TURKEY (REPUBLIC OF) 9.88% Jan 15, 2028 | 0.21% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.25% Aug 27, 2037 | 0.21% |
| SURINAME (REPUBLIC OF) RegS 8.5% Nov 06, 2035 | 0.21% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% Jan 13, 2028 | 0.21% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% Nov 28, 2047 | 0.21% |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% Apr 08, 2031 | 0.21% |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% Dec 05, 2027 | 0.21% |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.0% Mar 05, 2037 | 0.21% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87% Feb 06, 2034 | 0.21% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.0% Feb 22, 2033 | 0.21% |
| HUNGARY (GOVERNMENT) RegS 5.38% Sep 26, 2030 | 0.21% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88% Feb 16, 2031 | 0.21% |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% Oct 28, 2030 | 0.21% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45% Feb 04, 2033 | 0.20% |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% Jun 01, 2050 | 0.20% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% Apr 30, 2044 | 0.20% |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% Mar 12, 2045 | 0.20% |
| MOROCCO (KINGDOM OF) RegS 6.5% Sep 08, 2033 | 0.20% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% Mar 24, 2029 | 0.20% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.63% Feb 17, 2028 | 0.20% |
| FED REPUBLIC OF BRAZIL 4.75% Jan 14, 2050 | 0.20% |
| TURKEY (REPUBLIC OF) 6.5% Jan 03, 2035 | 0.20% |
| SOUTH AFRICA (REPUBLIC OF) 5.88% Apr 20, 2032 | 0.20% |
| PERU (REPUBLIC OF) 5.5% Mar 30, 2036 | 0.20% |
| PETROLEOS MEXICANOS MTN 6.75% Sep 21, 2047 | 0.20% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5% Apr 16, 2050 | 0.20% |
| PHILIPPINES (REPUBLIC OF) 7.75% Jan 14, 2031 | 0.19% |
| PHILIPPINES (REPUBLIC OF) 6.38% Oct 23, 2034 | 0.19% |
| TURKEY (REPUBLIC OF) 9.38% Jan 19, 2033 | 0.19% |
| TURKEY (REPUBLIC OF) 7.63% May 15, 2034 | 0.19% |
| TURKEY (REPUBLIC OF) 7.63% Apr 26, 2029 | 0.19% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5.0% Jan 27, 2045 | 0.19% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.7% May 13, 2030 | 0.19% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63% Mar 04, 2028 | 0.19% |
| PETRONAS CAPITAL LTD MTN RegS 4.5% Mar 18, 2045 | 0.19% |
| PETROLEOS DEL PERU PETROPERU SA RegS 5.63% Jun 19, 2047 | 0.19% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% Sep 28, 2028 | 0.19% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% Oct 28, 2035 | 0.19% |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% May 22, 2033 | 0.19% |
| BAHRAIN (KINGDOM OF) RegS 6.75% Sep 20, 2029 | 0.19% |
| HUNGARY (GOVERNMENT) RegS 6.75% Sep 25, 2052 | 0.19% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% Feb 04, 2030 | 0.19% |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.0% Jul 01, 2032 | 0.19% |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5% Jan 13, 2029 | 0.19% |
| KENYA (REPUBLIC OF) RegS 8.7% Feb 26, 2039 | 0.19% |
| LATVIA (REPUBLIC OF) MTN RegS 5.13% Jul 30, 2034 | 0.18% |
| JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% Jul 07, 2030 | 0.18% |
| HUNGARY (REPUBLIC OF) RegS 3.13% Sep 21, 2051 | 0.18% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.5% Feb 16, 2061 | 0.18% |
| HUNGARY (GOVERNMENT) RegS 5.5% Jun 16, 2034 | 0.18% |
| BAHRAIN (KINGDOM OF) MTN RegS 7.1% Feb 03, 2038 | 0.18% |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% Jul 09, 2054 | 0.18% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88% Jun 05, 2032 | 0.18% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% May 17, 2038 | 0.18% |
| COTE D IVOIRE (REPUBLIC OF) RegS 6.13% Jun 15, 2033 | 0.18% |
| COSTA RICA (REPUBLIC OF) RegS 6.13% Feb 19, 2031 | 0.18% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% Jan 13, 2046 | 0.18% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% Oct 28, 2027 | 0.18% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.0% Oct 20, 2033 | 0.18% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% Mar 15, 2034 | 0.18% |
| GOVERNMENT OF THE FEDERATIVE REPUB 5.5% Nov 06, 2030 | 0.18% |
| URUGUAY (REPUBLIC OF) 7.63% Mar 21, 2036 | 0.18% |
| SOUTH AFRICA (REPUBLIC OF) 5.65% Sep 27, 2047 | 0.18% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.88% May 13, 2037 | 0.18% |
| PHILIPPINES (REPUBLIC OF) 3.0% Feb 01, 2028 | 0.18% |
| PERU (REPUBLIC OF) 6.2% Jun 30, 2055 | 0.18% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.87% Jul 23, 2060 | 0.18% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.88% Mar 17, 2028 | 0.18% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.0% Jun 15, 2045 | 0.18% |
| COLOMBIA (REPUBLIC OF) 4.5% Mar 15, 2029 | 0.18% |
| COLOMBIA (REPUBLIC OF) 6.13% Jan 21, 2031 | 0.18% |
| COLOMBIA (REPUBLIC OF) 6.5% Jan 21, 2033 | 0.18% |
| CHILE (REPUBLIC OF) 3.1% May 07, 2041 | 0.17% |
| CHILE (REPUBLIC OF) 2.55% Jul 27, 2033 | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5% Apr 01, 2056 | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.16% Jan 23, 2030 | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.85% Mar 28, 2054 | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 5.66% Feb 23, 2038 | 0.17% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.85% Jul 02, 2032 | 0.17% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.0% May 07, 2036 | 0.17% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.38% Mar 22, 2033 | 0.17% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.13% Feb 09, 2038 | 0.17% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.25% Sep 10, 2060 | 0.17% |
| POLAND (REPUBLIC OF) 5.75% Nov 16, 2032 | 0.17% |
| TURKEY (REPUBLIC OF) 5.75% May 11, 2047 | 0.17% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% Mar 18, 2031 | 0.17% |
| SERBIA (REPUBLIC OF) MTN RegS 5.5% May 06, 2036 | 0.17% |
| SRI LANKA (REPUBLIC OF) GLB RegS 3.6% Jun 15, 2035 | 0.17% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 7.38% Oct 28, 2032 | 0.17% |
| MOROCCO (KINGDOM OF) RegS 5.95% Mar 08, 2028 | 0.17% |
| ROMANIA (REPUBLIC OF) MTN RegS 7.5% Feb 10, 2037 | 0.17% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% Jan 13, 2035 | 0.17% |
| SAUDI ARABIA (KINGDOM OF) RegS 4.38% Apr 16, 2029 | 0.17% |
| COTE D IVOIRE (REPUBLIC OF) RegS 7.63% Jan 30, 2033 | 0.17% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.4% Jun 05, 2049 | 0.17% |
| BENIN ( REPUBLIC OF) RegS 7.96% Feb 13, 2038 | 0.17% |
| ANGOLA (REPUBLIC OF) MTN RegS 9.13% Nov 26, 2049 | 0.17% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.3% Sep 30, 2033 | 0.17% |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65% Nov 21, 2054 | 0.17% |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.5% Jul 01, 2037 | 0.17% |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% Apr 17, 2030 | 0.16% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.3% Jan 21, 2041 | 0.16% |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.0% Apr 04, 2044 | 0.16% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.0% Jan 16, 2034 | 0.16% |
| ROMANIA (REPUBLIC OF) MTN RegS 3.0% Feb 14, 2031 | 0.16% |
| PETRONAS CAPITAL LTD MTN RegS 3.4% Apr 28, 2061 | 0.16% |
| MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% Dec 04, 2027 | 0.16% |
| NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% Jan 21, 2031 | 0.16% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.0% Jan 25, 2051 | 0.16% |
| SRI LANKA (REPUBLIC OF) MLB RegS 3.1% Jan 15, 2030 | 0.16% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% Feb 21, 2047 | 0.16% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.5% May 30, 2029 | 0.16% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% Jan 22, 2032 | 0.16% |
| UKRAINE (REPUBLIC OF) B BONDS RegS Feb 01, 2034 | 0.16% |
| UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% Jan 14, 2029 | 0.16% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% Jan 07, 2041 | 0.16% |
| TURKEY REPUBLIC OF (GOVERNMENT) 6.63% Feb 17, 2045 | 0.16% |
| TURKEY (REPUBLIC OF) 6.13% Oct 24, 2028 | 0.16% |
| TURKEY (REPUBLIC OF) 9.13% Jul 13, 2030 | 0.16% |
| TURKEY (REPUBLIC OF) 6.88% Mar 17, 2036 | 0.16% |
| PHILIPPINES (REPUBLIC OF) 5.33% Jun 24, 2036 | 0.16% |
| PANAMA REPUBLIC OF (GOVERNMENT) 8.0% Mar 01, 2038 | 0.16% |
| PANAMA REPUBLIC OF (GOVERNMENT) 5.23% Feb 23, 2034 | 0.16% |
| PERU (REPUBLIC OF) 5.38% Feb 08, 2035 | 0.16% |
| PETROLEOS MEXICANOS 5.95% Jan 28, 2031 | 0.16% |
| POLAND (REPUBLIC OF) 4.63% Mar 18, 2029 | 0.16% |
| PHILIPPINES (REPUBLIC OF) 3.95% Jan 20, 2040 | 0.16% |
| PHILIPPINES (REPUBLIC OF) 3.7% Mar 01, 2041 | 0.15% |
| REPUBLIC OF PHILIPPINES 3.7% Feb 02, 2042 | 0.15% |
| PHILIPPINES (REPUBLIC OF) 3.2% Jul 06, 2046 | 0.15% |
| PERU (REPUBLIC OF) 3.55% Mar 10, 2051 | 0.15% |
| PERU (REPUBLIC OF) 6.55% Mar 14, 2037 | 0.15% |
| CHILE (REPUBLIC OF) 4.85% Jan 22, 2029 | 0.15% |
| CHILE (REPUBLIC OF) 4.34% Mar 07, 2042 | 0.15% |
| COLOMBIA (REPUBLIC OF) 5.2% May 15, 2049 | 0.15% |
| COLOMBIA (REPUBLIC OF) 3.25% Apr 22, 2032 | 0.15% |
| TURKEY (REPUBLIC OF) 6.0% Jan 14, 2041 | 0.15% |
| POLAND (REPUBLIC OF) 5.5% Nov 16, 2027 | 0.15% |
| TURKEY (REPUBLIC OF) 9.38% Mar 14, 2029 | 0.15% |
| TURKEY (REPUBLIC OF) 7.13% Feb 12, 2032 | 0.15% |
| UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% Sep 01, 2030 | 0.15% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% May 13, 2054 | 0.15% |
| SERBIA (REPUBLIC OF) MTN RegS 6.5% Sep 26, 2033 | 0.15% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.3% Jan 08, 2031 | 0.15% |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.4% Mar 30, 2050 | 0.15% |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.5% Jun 29, 2028 | 0.15% |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.7% Jan 30, 2050 | 0.15% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75% Mar 17, 2034 | 0.15% |
| EDO SUKUK LTD RegS 5.88% Sep 21, 2033 | 0.15% |
| BAHRAIN (KINGDOM OF) MTN RegS 7.75% Apr 18, 2035 | 0.15% |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.0% Sep 19, 2044 | 0.15% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% Oct 18, 2030 | 0.15% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% May 20, 2034 | 0.15% |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.6% Jun 13, 2036 | 0.15% |
| INDONESIA (REPUBLIC OF) RegS 7.75% Jan 17, 2038 | 0.15% |
| JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% Oct 10, 2047 | 0.14% |
| INDONESIA (REPUBLIC OF) MTN RegS 6.75% Jan 15, 2044 | 0.14% |
| KSA IJARAH SUKUK LTD RegS 4.88% Sep 09, 2035 | 0.14% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 5.5% Jan 13, 2035 | 0.14% |
| CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% Dec 31, 2079 | 0.14% |
| BOLIVIA PLURINATIONAL STATE OF RegS 9.45% May 14, 2031 | 0.14% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.0% Feb 12, 2031 | 0.14% |
| BAHRAIN (KINGDOM OF) MTN RegS 7.38% May 14, 2030 | 0.14% |
| AZERBAIJAN (REPUBLIC OF) RegS 3.5% Sep 01, 2032 | 0.14% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13% Nov 20, 2027 | 0.14% |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.44% Jan 26, 2036 | 0.14% |
| OMAN SOVEREIGN SUKUK SAOC RegS 4.53% Apr 17, 2033 | 0.14% |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% Jan 31, 2029 | 0.14% |
| PARAGUAY (REPUBLIC OF) RegS 6.1% Aug 11, 2044 | 0.14% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% Jan 12, 2056 | 0.14% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88% Jul 18, 2033 | 0.14% |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63% Aug 05, 2030 | 0.14% |
| TRANSNET SOC LTD MTN RegS 8.25% Feb 06, 2028 | 0.14% |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.5% Jan 28, 2036 | 0.14% |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5% Feb 01, 2029 | 0.14% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% Jan 20, 2037 | 0.14% |
| TURKEY REPUBLIC OF (GOVERNMENT) 4.88% Apr 16, 2043 | 0.14% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.75% Feb 09, 2056 | 0.14% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% Jan 15, 2030 | 0.14% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 5.5% Jan 18, 2033 | 0.14% |
| CHILE (REPUBLIC OF) 4.95% Jan 05, 2036 | 0.14% |
| CHILE (REPUBLIC OF) 5.65% Jan 13, 2037 | 0.14% |
| CHILE (REPUBLIC OF) 3.5% Jan 25, 2050 | 0.14% |
| PHILIPPINES (REPUBLIC OF) 5.0% Jan 27, 2036 | 0.14% |
| PETROLEOS MEXICANOS 6.95% Jan 28, 2060 | 0.14% |
| PHILIPPINES (REPUBLIC OF) 3.75% Jan 14, 2029 | 0.14% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.88% Jan 31, 2036 | 0.13% |
| PERU (REPUBLIC OF) 2.78% Dec 01, 2060 | 0.13% |
| CHILE (REPUBLIC OF) 3.24% Feb 06, 2028 | 0.13% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25% Jan 13, 2031 | 0.13% |
| COLOMBIA (REPUBLIC OF) 3.0% Jan 30, 2030 | 0.13% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88% Feb 01, 2028 | 0.13% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5% Jan 19, 2063 | 0.13% |
| TURKEY (REPUBLIC OF) 5.95% Jan 15, 2031 | 0.13% |
| TURKEY (REPUBLIC OF) 6.8% Nov 04, 2036 | 0.13% |
| MEXICO (UNITED MEXICAN STATES) MTN 4.75% Mar 08, 2044 | 0.13% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% Jan 20, 2034 | 0.13% |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 2035 | 0.13% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% Nov 12, 2029 | 0.13% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.0% Apr 17, 2049 | 0.13% |
| SAUDI ARABIA (KINGDOM OF) RegS 5.25% Jan 16, 2050 | 0.13% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.0% May 25, 2034 | 0.13% |
| MOROCCO (KINGDOM OF) RegS 4.0% Dec 15, 2050 | 0.13% |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.78% Jan 13, 2055 | 0.13% |
| CNAC HK FINBRIDGE CO LTD RegS 3.0% Sep 22, 2030 | 0.13% |
| BAHRAIN (KINGDOM OF) MTN RegS 5.45% Sep 16, 2032 | 0.13% |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88% May 18, 2029 | 0.13% |
| BAPCO ENERGIES SUKUK LTD RegS 6.25% Jan 29, 2035 | 0.13% |
| ESKOM HOLDINGS SOC LTD MTN RegS 6.35% Aug 10, 2028 | 0.13% |
| KSA SUKUK LTD RegS 4.27% May 22, 2029 | 0.13% |
| INDONESIA (REPUBLIC OF) RegS 5.25% Jan 17, 2042 | 0.13% |
| KAZAKHSTAN (REPUBLIC OF) RegS 4.88% Oct 14, 2044 | 0.13% |
| KENYA (REPUBLIC OF) RegS 8.25% Feb 28, 2048 | 0.13% |
| INDONESIA (REPUBLIC OF) MTN RegS 5.13% Jan 15, 2045 | 0.12% |
| KSA SUKUK LTD RegS 4.51% May 22, 2033 | 0.12% |
| EXPORT-IMPORT BANK OF CHINA MTN RegS 4.16% Nov 05, 2027 | 0.12% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75% Oct 26, 2031 | 0.12% |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13% Aug 11, 2061 | 0.12% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15% Feb 24, 2055 | 0.12% |
| MOROCCO (KINGDOM OF) RegS 3.0% Dec 15, 2032 | 0.12% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.13% Jun 15, 2048 | 0.12% |
| PETRONAS CAPITAL LTD MTN RegS 4.8% Apr 21, 2060 | 0.12% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.38% Jan 12, 2031 | 0.12% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.0% Jan 18, 2053 | 0.12% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.5% Feb 04, 2033 | 0.12% |
| TURKEY (REPUBLIC OF) MTN 6.3% Mar 14, 2033 | 0.12% |
| TURKEY (REPUBLIC OF) 6.38% May 22, 2031 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) MTN 6.05% Jan 11, 2040 | 0.12% |
| TURKEY (REPUBLIC OF) 5.25% Mar 13, 2030 | 0.12% |
| TURKEY (REPUBLIC OF) 7.25% May 29, 2032 | 0.12% |
| TURKEY (REPUBLIC OF) 6.95% Sep 16, 2035 | 0.12% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.13% Jan 22, 2044 | 0.12% |
| SOUTH AFRICA (REPUBLIC OF) 5.38% Jul 24, 2044 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.63% Feb 09, 2034 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.35% Feb 09, 2035 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.63% Jan 29, 2038 | 0.12% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.3% Apr 29, 2053 | 0.12% |
| CHILE (REPUBLIC OF) 5.33% Jan 05, 2054 | 0.12% |
| CHILE (REPUBLIC OF) 3.5% Jan 31, 2034 | 0.12% |
| CHILE (REPUBLIC OF) 2.55% Jan 27, 2032 | 0.12% |
| CHILE (REPUBLIC OF) 2.45% Jan 31, 2031 | 0.12% |
| PERU (REPUBLIC OF) 3.3% Mar 11, 2041 | 0.12% |
| PHILIPPINES (REPUBLIC OF) 5.0% Jan 13, 2037 | 0.12% |
| PHILIPPINES (REPUBLIC OF) 5.5% Feb 04, 2035 | 0.12% |
| PHILIPPINES (REPUBLIC OF) 5.0% Jul 17, 2033 | 0.12% |
| PHILIPPINES (REPUBLIC OF) 5.5% Jan 17, 2048 | 0.11% |
| PHILIPPINES (REPUBLIC OF) 6.38% Jan 15, 2032 | 0.11% |
| PETROLEOS MEXICANOS 6.63% Jun 15, 2035 | 0.11% |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.4% Mar 01, 2028 | 0.11% |
| INDONESIA (REPUBLIC OF) 3.85% Oct 15, 2030 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.38% May 13, 2055 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.34% May 04, 2053 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 2.66% May 24, 2031 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.63% Sep 22, 2035 | 0.11% |
| SOUTH AFRICA (REPUBLIC OF) 5.0% Oct 12, 2046 | 0.11% |
| TURKEY (REPUBLIC OF) 6.75% May 30, 2040 | 0.11% |
| POLAND (REPUBLIC OF) 4.63% Apr 14, 2031 | 0.11% |
| TURKEY (REPUBLIC OF) 5.13% Feb 17, 2028 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5% Apr 22, 2029 | 0.11% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75% Sep 12, 2031 | 0.11% |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 2036 | 0.11% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.5% Oct 25, 2032 | 0.11% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.88% Jan 12, 2036 | 0.11% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.25% Nov 25, 2027 | 0.11% |
| PETROLEOS DEL PERU PETROPERU SA RegS 4.75% Jun 19, 2032 | 0.11% |
| CORPORACION NACIONAL DEL COBRE DE RegS 5.95% Jan 08, 2034 | 0.11% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% Nov 02, 2027 | 0.11% |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% Oct 31, 2028 | 0.11% |
| GACI FIRST INVESTMENT CO MTN RegS 4.88% May 14, 2029 | 0.11% |
| KSA SUKUK LTD RegS 5.27% Oct 25, 2028 | 0.11% |
| KSA SUKUK LTD MTN RegS 5.25% Jun 04, 2034 | 0.10% |
| KSA IJARAH SUKUK LTD RegS 4.25% Sep 09, 2030 | 0.10% |
| INDONESIA (REPUBLIC OF) RegS 6.63% Feb 17, 2037 | 0.10% |
| GACI FIRST INVESTMENT CO MTN RegS 5.25% Jan 29, 2030 | 0.10% |
| BANCO NACIONAL DE PANAMA RegS 2.5% Aug 11, 2030 | 0.10% |
| KSA SUKUK LTD RegS 2.97% Oct 29, 2029 | 0.10% |
| ROP SUKUK TRUST RegS 5.04% Jun 06, 2029 | 0.10% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25% Feb 02, 2033 | 0.10% |
| SUCI SECOND INVESTMENT COMPANY RegS 6.0% Oct 25, 2028 | 0.10% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% Jul 09, 2046 | 0.10% |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.0% Jul 09, 2029 | 0.10% |
| MEXICO (UNITED MEXICAN STATES) MTN 5.55% Jan 21, 2045 | 0.10% |
| TURKEY (REPUBLIC OF) 5.88% Jun 26, 2031 | 0.10% |
| TURKEY (REPUBLIC OF) 7.13% Jul 17, 2032 | 0.10% |
| TURKEY (REPUBLIC OF) 11.88% Jan 15, 2030 | 0.10% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.75% Apr 27, 2032 | 0.10% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.5% Feb 12, 2034 | 0.10% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.4% May 07, 2054 | 0.10% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5% May 15, 2047 | 0.10% |
| PERTAMINA PERSERO PT MTN RegS 6.45% May 30, 2044 | 0.10% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.3% Jan 19, 2033 | 0.10% |
| CHILE (REPUBLIC OF) 3.1% Jan 22, 2061 | 0.10% |
| PERU (REPUBLIC OF) 1.86% Dec 01, 2032 | 0.10% |
| PETROLEOS MEXICANOS 6.84% Jan 23, 2030 | 0.10% |
| PHILIPPINES (REPUBLIC OF) 5.25% May 14, 2034 | 0.10% |
| PHILIPPINES (REPUBLIC OF) 1.65% Jun 10, 2031 | 0.10% |
| PETROLEOS MEXICANOS 10.0% Feb 07, 2033 | 0.10% |
| PHILIPPINES (REPUBLIC OF) 4.75% Mar 05, 2035 | 0.10% |
| PHILIPPINES (REPUBLIC OF) 5.75% Jan 27, 2051 | 0.10% |
| PHILIPPINES (REPUBLIC OF) 5.9% Feb 04, 2050 | 0.09% |
| PHILIPPINES (REPUBLIC OF) 2.65% Dec 10, 2045 | 0.09% |
| PHILIPPINES (REPUBLIC OF) 5.6% May 14, 2049 | 0.09% |
| PETROLEOS MEXICANOS 8.75% Jun 02, 2029 | 0.09% |
| PHILIPPINES (REPUBLIC OF) 2.95% May 05, 2045 | 0.09% |
| PHILIPPINES (REPUBLIC OF) 2.46% May 05, 2030 | 0.09% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.7% Jun 06, 2032 | 0.09% |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.7% Jul 02, 2032 | 0.09% |
| INDONESIA (REPUBLIC OF) 4.35% Jan 11, 2048 | 0.09% |
| INDONESIA (REPUBLIC OF) 4.65% Sep 20, 2032 | 0.09% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.88% May 19, 2033 | 0.09% |
| TURKEY (REPUBLIC OF) 8.0% Feb 14, 2034 | 0.09% |
| TURKEY (REPUBLIC OF) 6.5% Sep 20, 2033 | 0.09% |
| MEXICO (UNITED MEXICAN STATES) 5.75% Oct 12, 2110 | 0.09% |
| TURKEY (REPUBLIC OF) MTN 6.88% Jan 14, 2038 | 0.09% |
| SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17% Mar 05, 2031 | 0.09% |
| CHILE (REPUBLIC OF) 3.5% Apr 15, 2053 | 0.09% |
| CORPORACION NACIONAL DEL COBRE DE RegS 4.38% Feb 05, 2049 | 0.09% |
| INDONESIA (REPUBLIC OF) RegS 5.25% Jan 08, 2047 | 0.09% |
| KSA SUKUK LTD MTN RegS 4.3% Jan 19, 2029 | 0.09% |
| KSA SUKUK LTD RegS 2.25% May 17, 2031 | 0.08% |
| INDONESIA (REPUBLIC OF) RegS 4.63% Apr 15, 2043 | 0.08% |
| INDONESIA (REPUBLIC OF) MTN RegS 5.95% Jan 08, 2046 | 0.08% |
| GACI FIRST INVESTMENT CO MTN RegS 5.0% Sep 15, 2035 | 0.08% |
| CORPORACION NACIONAL DEL COBRE DE RegS 4.5% Aug 01, 2047 | 0.08% |
| TPAO VARLIK KIRALAMA AS RegS 6.3% Mar 04, 2031 | 0.08% |
| SUCI SECOND INVESTMENT COMPANY RegS 5.13% Jan 28, 2036 | 0.08% |
| PHILIPPINES (REPUBLIC OF) 4.2% Mar 29, 2047 | 0.08% |
| SENEGAL (REPUBLIC OF) RegS 6.25% May 23, 2033 | 0.08% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% Jan 21, 2055 | 0.08% |
| PERTAMINA PERSERO PT MTN RegS 5.63% May 20, 2043 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) MTN 6.75% Sep 27, 2034 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.6% Jan 23, 2046 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.25% Apr 16, 2030 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.28% Aug 14, 2041 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.0% Apr 27, 2051 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.0% May 13, 2030 | 0.08% |
| INDONESIA (REPUBLIC OF) 3.05% Mar 12, 2051 | 0.08% |
| INDONESIA (REPUBLIC OF) 4.85% Jan 11, 2033 | 0.08% |
| INDONESIA (REPUBLIC OF) 4.9% Apr 16, 2036 | 0.08% |
| INDONESIA (REPUBLIC OF) 4.75% Feb 11, 2029 | 0.08% |
| INDONESIA (REPUBLIC OF) 4.2% Oct 15, 2050 | 0.08% |
| INDONESIA (REPUBLIC OF) 5.69% May 29, 2036 | 0.08% |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45% Feb 20, 2029 | 0.08% |
| PERU (REPUBLIC OF) 3.6% Jan 15, 2072 | 0.08% |
| PERU (REPUBLIC OF) 3.23% Jul 28, 2121 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.4% Nov 15, 2028 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.6% Nov 15, 2033 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55% Jul 23, 2030 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.2% Jul 23, 2035 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.5% Dec 01, 2030 | 0.07% |
| INDONESIA (REPUBLIC OF) 1.85% Mar 12, 2031 | 0.07% |
| INDONESIA (REPUBLIC OF) 2.85% Feb 14, 2030 | 0.07% |
| INDONESIA (REPUBLIC OF) 4.35% Feb 21, 2031 | 0.07% |
| INDONESIA (REPUBLIC OF) 4.95% Feb 21, 2036 | 0.07% |
| INDONESIA (REPUBLIC OF) 4.75% Sep 10, 2034 | 0.07% |
| INDONESIA (REPUBLIC OF) 5.6% Jan 15, 2035 | 0.07% |
| INDONESIA (REPUBLIC OF) 2.15% Jul 28, 2031 | 0.07% |
| INDONESIA (REPUBLIC OF) 3.5% Jan 11, 2028 | 0.07% |
| CHILE (REPUBLIC OF) 3.86% Jun 21, 2047 | 0.07% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.77% May 24, 2061 | 0.07% |
| PERTAMINA PERSERO PT RegS 6.0% May 03, 2042 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.0% May 25, 2030 | 0.07% |
| MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% Apr 19, 2071 | 0.07% |
| MEXICO CITY AIRPORT TRUST RegS 5.5% Jul 31, 2047 | 0.07% |
| SRC SUKUK LTD RegS 4.38% Apr 02, 2029 | 0.07% |
| GACI FIRST INVESTMENT CO MTN RegS 5.25% Oct 13, 2032 | 0.07% |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.7% May 07, 2050 | 0.07% |
| GACI FIRST INVESTMENT CO MTN RegS 5.13% Feb 14, 2053 | 0.06% |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% May 15, 2030 | 0.06% |
| KSA SUKUK LTD MTN RegS 5.25% Jun 04, 2030 | 0.06% |
| LEBANON (REPUBLIC OF) MTN RegS Nov 27, 2026 | 0.06% |
| SRC SUKUK LTD MTN RegS 5.38% Jul 14, 2036 | 0.06% |
| SUCI SECOND INVESTMENT COMPANY RegS 6.25% Oct 25, 2033 | 0.06% |
| UNDERSECRETARIAT OF TREASURY ASSET RegS 6.7% Jul 02, 2032 | 0.06% |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Oct 04, 2023 | 0.06% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% Oct 22, 2030 | 0.06% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.4% Feb 12, 2052 | 0.06% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.75% Mar 22, 2031 | 0.06% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.6% Feb 10, 2048 | 0.06% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5% Jan 31, 2050 | 0.06% |
| TURKEY (REPUBLIC OF) 7.25% Mar 05, 2038 | 0.06% |
| PERTAMINA HULU ENERGI PT MTN RegS 5.25% May 21, 2030 | 0.06% |
| CHILE (REPUBLIC OF) 4.0% Jan 31, 2052 | 0.06% |
| INDONESIA (REPUBLIC OF) 3.55% Mar 31, 2032 | 0.06% |
| INDONESIA (REPUBLIC OF) 5.35% Feb 11, 2049 | 0.06% |
| INDONESIA (REPUBLIC OF) 4.1% Apr 24, 2028 | 0.06% |
| PERUSAHAAN LISTRIK NEGARA PT RegS 5.25% Oct 24, 2042 | 0.06% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% May 21, 2028 | 0.06% |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15% May 21, 2048 | 0.06% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.8% Jun 23, 2030 | 0.06% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% Jun 09, 2031 | 0.06% |
| PETROLEOS MEXICANOS 6.5% Jun 02, 2041 | 0.06% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% Feb 03, 2036 | 0.06% |
| PETROLEOS MEXICANOS MTN 6.35% Feb 12, 2048 | 0.05% |
| PETROLEOS MEXICANOS MTN 6.5% Jan 23, 2029 | 0.05% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.0% Jun 30, 2050 | 0.05% |
| INDONESIA (REPUBLIC OF) 3.7% Oct 30, 2049 | 0.05% |
| INDONESIA (REPUBLIC OF) 4.45% Apr 15, 2070 | 0.05% |
| INDONESIA (REPUBLIC OF) 4.55% Jan 11, 2028 | 0.05% |
| CHILE (REPUBLIC OF) 3.25% Sep 21, 2071 | 0.05% |
| MEXICO (UNITED MEXICAN STATES) MTN 8.3% Aug 15, 2031 | 0.05% |
| SUCI SECOND INVESTMENT COMPANY RegS 4.88% May 08, 2032 | 0.05% |
| TVF VARLIK KIRALAMA AS RegS 6.95% Jan 23, 2030 | 0.05% |
| SRC SUKUK LTD RegS 5.0% Jan 14, 2032 | 0.05% |
| LEBANON (REPUBLIC OF) RegS Mar 23, 2027 | 0.05% |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Feb 26, 2030 | 0.05% |
| INDONESIA (REPUBLIC OF) MTN RegS 4.75% Jul 18, 2047 | 0.05% |
| GACI FIRST INVESTMENT CO MTN RegS 5.0% Oct 13, 2027 | 0.05% |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Jan 27, 2023 | 0.04% |
| LEBANON (REPUBLIC OF) MTN RegS Mar 23, 2032 | 0.04% |
| COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45% Jan 24, 2035 | 0.04% |
| SRC SUKUK LTD RegS 5.38% Feb 27, 2035 | 0.04% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75% Feb 03, 2032 | 0.04% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.35% Jan 15, 2047 | 0.04% |
| PETROLEOS MEXICANOS 6.38% Jan 23, 2045 | 0.04% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% Nov 17, 2051 | 0.03% |
| SRC SUKUK LTD RegS 5.0% Feb 27, 2028 | 0.03% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95% Sep 16, 2027 | 0.02% |
| SOUTH AFRICA (REPUBLIC OF) 4.85% Sep 27, 2027 | 0.02% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 5.8% Sep 30, 2027 | 0.01% |
| SUCI SECOND INVESTMENT COMPANY RegS 4.38% Sep 10, 2027 | 0.01% |
| TURKEY (REPUBLIC OF) 8.6% Sep 24, 2027 | 0.01% |
| USD CASH | -0.05% |