| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| GOVERNMENT OF BRAZIL | US105756CH10 | 6.125 | 03/15/2034 | 0.17 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBT02 | 6.44 | 01/26/2036 | 0.12 |
| GOVERNMENT OF QATAR | XS1807174559 | 5.103 | 04/23/2048 | 0.44 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | USG82016AH29 | 2.95 | 08/08/2029 | 0.05 |
| GOVERNMENT OF EL SALVADOR | USP01012CC84 | 9.5 | 07/15/2052 | 0.07 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAL14 | 3.375 | 02/05/2030 | 0.04 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579ECF27 | 4.5 | 01/30/2030 | 0.15 |
| GOVERNMENT OF SAUDI ARABIA | XS2294323386 | 3.45 | 02/02/2061 | 0.11 |
| PETROLEOS MEXICANOS | US71654QAZ54 | 6.5 | 06/02/2041 | 0.09 |
| EXPORT-IMPORT BANK OF KOREA | US302154BN89 | 3.25 | 08/12/2026 | 0.07 |
| GOVERNMENT OF BOLIVIA | USP37878AE81 | 7.5 | 03/02/2030 | 0.04 |
| CITY OF BUENOS AIRES (ARGENTINA) | XS1422866456 | 7.5 | 06/01/2027 | 0.07 |
| GOVERNMENT OF EGYPT | XS2990500766 | 9.45 | 02/04/2033 | 0.06 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | USY7140WAC20 | 6.53 | 11/15/2028 | 0.05 |
| CHARMING LIGHT INVESTMENTS LTD. | XS1692177774 | 4.375 | 12/21/2027 | 0.08 |
| GOVERNMENT OF CHILE | US168863DP09 | 2.45 | 01/31/2031 | 0.10 |
| GOVERNMENT OF EL SALVADOR | USP01012BX31 | 8.625 | 02/28/2029 | 0.04 |
| GOVERNMENT OF SAUDI ARABIA | XS1694217495 | 3.625 | 03/04/2028 | 0.38 |
| PETROLEOS MEXICANOS | US71654QCG55 | 6.5 | 03/13/2027 | 0.31 |
| KSA SUKUK LTD. | XS2626274463 | 4.511 | 05/22/2033 | 0.23 |
| GOVERNMENT OF MEXICO | US91087BAC46 | 4.15 | 03/28/2027 | 0.19 |
| KSA SUKUK LTD. | XS2829208169 | 5.25 | 06/04/2034 | 0.18 |
| GOVERNMENT OF URUGUAY | US917288BK78 | 4.375 | 01/23/2031 | 0.15 |
| DP WORLD LIMITED | XS0308427581 | 6.85 | 07/02/2037 | 0.15 |
| SINOPEC CAPITAL (2013) LTD. | USG81877AD72 | 4.25 | 04/24/2043 | 0.03 |
| OOREDOO INTERNATIONAL FINANCE LTD. | XS1435374126 | 3.75 | 06/22/2026 | 0.04 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBK92 | 3.75 | 01/15/2031 | 0.06 |
| GOVERNMENT OF BOLIVIA | USP37878AC26 | 4.5 | 03/20/2028 | 0.05 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAX44 | 5.4 | 11/15/2028 | 0.08 |
| GOVERNMENT OF ARMENIA | XS3020792696 | 6.75 | 03/12/2035 | 0.06 |
| GOVERNMENT OF TURKEY | US900123CB40 | 4.875 | 04/16/2043 | 0.16 |
| KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | XS2600704956 | 5.375 | 05/11/2028 | 0.04 |
| GOVERNMENT OF INDONESIA | US455780EA06 | 5.6 | 01/15/2035 | 0.09 |
| GOVERNMENT OF ECUADOR | XS2214239175 | 5 | 07/31/2040 | 0.13 |
| PETROLEOS MEXICANOS | US71654QCB68 | 6.875 | 08/04/2026 | 0.20 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS2811094130 | 4.875 | 04/30/2029 | 0.14 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | XS1807299331 | 6.375 | 10/24/2048 | 0.10 |
| EXPORT-IMPORT BANK OF KOREA | US30217G2E95 | 4.625 | 06/07/2033 | 0.04 |
| GOVERNMENT OF INDONESIA | US455780CH76 | 4.75 | 02/11/2029 | 0.10 |
| GULF INTERNATIONAL BANK B.S.C. | XS2821801201 | 5.75 | 06/05/2029 | 0.04 |
| GOVERNMENT OF PANAMA | US698299BT07 | 6.4 | 02/14/2035 | 0.17 |
| GOVERNMENT OF BAHRAIN | XS2290957146 | 5.25 | 01/25/2033 | 0.07 |
| GOVERNMENT OF INDONESIA | US455780DR40 | 4.85 | 01/11/2033 | 0.10 |
| CNOOC FINANCE (2013) LTD. | US12625GAF19 | 2.875 | 09/30/2029 | 0.07 |
| GOVERNMENT OF TURKEY | US900123BJ84 | 6 | 01/14/2041 | 0.20 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | XS2242422397 | 3.5 | 04/14/2033 | 0.05 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | USY7140WAF50 | 5.45 | 05/15/2030 | 0.08 |
| GOVERNMENT OF CHILE | US168863DT21 | 2.55 | 07/27/2033 | 0.15 |
| MAZOON ASSETS CO. SAOC | XS2764876475 | 5.5 | 02/14/2029 | 0.04 |
| CITIC LIMITED | XS1431266920 | 3.7 | 06/14/2026 | 0.06 |
| GOVERNMENT OF INDONESIA | USY20721BU20 | 4.75 | 07/18/2047 | 0.07 |
| PETROLEOS MEXICANOS | US71643VAB18 | 6.7 | 02/16/2032 | 0.48 |
| GOVERNMENT OF COLOMBIA | US195325DQ52 | 5.2 | 05/15/2049 | 0.15 |
| KSA SUKUK LTD. | XS1599284202 | 3.628 | 04/20/2027 | 0.35 |
| BAPCO ENERGIES B.S.C. CLOSED | US67778NAA63 | 7.5 | 10/25/2027 | 0.06 |
| GOVERNMENT OF THE PHILIPPINES | US718286CV78 | 5.17 | 10/13/2027 | 0.04 |
| CFAMC II CO. LTD.. | XS1422790615 | 4.625 | 06/03/2026 | 0.07 |
| GOVERNMENT OF MOROCCO | XS2595028452 | 5.95 | 03/08/2028 | 0.10 |
| GOVERNMENT OF COLOMBIA | US195325ES00 | 8.5 | 04/25/2035 | 0.15 |
| DUBAI DOF SUKUK LIMITED | XS2164638202 | 4.8 | 05/21/2029 | 0.06 |
| OIL INDIA LIMITED | XS1932866079 | 5.125 | 02/04/2029 | 0.04 |
| GOVERNMENT OF CHILE | US168863CF36 | 3.24 | 02/06/2028 | 0.14 |
| GOVERNMENT OF MEXICO | US91087BAQ32 | 4.28 | 08/14/2041 | 0.15 |
| GOVERNMENT OF THE PHILIPPINES | US718286CU95 | 5.95 | 10/13/2047 | 0.06 |
| GOVERNMENT OF TRINIDAD & TOBAGO | USP93960AK10 | 6.4 | 06/26/2034 | 0.06 |
| GOVERNMENT OF SAUDI ARABIA | XS2577135127 | 4.875 | 07/18/2033 | 0.27 |
| GOVERNMENT OF INDONESIA | US455780DT06 | 4.4 | 03/10/2029 | 0.04 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | USG8850LAG52 | 2.15 | 09/22/2030 | 0.04 |
| PT PERTAMINA (PERSERO) | USY7138AAD29 | 6 | 05/03/2042 | 0.09 |
| CHINA DEVELOPMENT BANK CORP. (HONG KONG) | XS2444444405 | 2 | 02/16/2027 | 0.04 |
| MDGH-GMTN BV | XS2176021223 | 2.875 | 05/21/2030 | 0.07 |
| GOVERNMENT OF THE PHILIPPINES | US718286AY36 | 9.5 | 02/02/2030 | 0.19 |
| GOVERNMENT OF MEXICO | US91087BAZ31 | 6 | 05/07/2036 | 0.30 |
| GOVERNMENT OF QATAR | XS2918565271 | 4.5 | 02/27/2028 | 0.08 |
| GOVERNMENT OF QATAR | XS2155352748 | 4.4 | 04/16/2050 | 0.33 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579EBV85 | 5.95 | 01/25/2027 | 0.14 |
| GOVERNMENT OF TURKEY | US900123CM05 | 5.75 | 05/11/2047 | 0.20 |
| GOVERNMENT OF SERBIA | XS2580270275 | 6.5 | 09/26/2033 | 0.08 |
| GOVERNMENT OF OMAN | XS1944412748 | 6 | 08/01/2029 | 0.18 |
| KOREA DEVELOPMENT BANK | US500630EH79 | 4.875 | 02/03/2030 | 0.10 |
| GOVERNMENT OF INDONESIA | USY20721AE96 | 8.5 | 10/12/2035 | 0.15 |
| CHINA DEVELOPMENT BANK | XS1553212371 | 4 | 01/24/2037 | 0.04 |
| QNB FINANCE LTD. | XS2756976218 | 4.875 | 01/30/2029 | 0.08 |
| GOVERNMENT OF SAUDI ARABIA | XS1791939066 | 4.5 | 04/17/2030 | 0.23 |
| GOVERNMENT OF GUATEMALA | USP5015VAT37 | 6.05 | 08/06/2031 | 0.05 |
| GOVERNMENT OF CHILE | XS2327851874 | 3.5 | 04/15/2053 | 0.08 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | US45434M2H45 | 3.57 | 01/21/2032 | 0.04 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | USY68613AC56 | 5.5 | 07/02/2054 | 0.05 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | XS3032932645 | 5.625 | 04/07/2030 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | US718286BG11 | 6.375 | 10/23/2034 | 0.16 |
| GOVERNMENT OF BRAZIL | US105756BZ27 | 4.625 | 01/13/2028 | 0.24 |
| CFAMC II CO. LTD.. | XS1515240015 | 4.875 | 11/22/2026 | 0.05 |
| EXPORT-IMPORT BANK OF KOREA | US302154EL96 | 5.25 | 01/14/2035 | 0.04 |
| OCP SA | XS2355172482 | 5.125 | 06/23/2051 | 0.04 |
| PT PERTAMINA (PERSERO) | US69370RAF47 | 3.1 | 01/21/2030 | 0.04 |
| KOREA DEVELOPMENT BANK | US500630DX39 | 4.375 | 02/15/2033 | 0.08 |
| EXPORT-IMPORT BANK OF KOREA | US302154EG02 | 4.125 | 10/17/2027 | 0.04 |
| GOVERNMENT OF GUATEMALA | USP5015VAF33 | 4.5 | 05/03/2026 | 0.05 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | USP29595AE80 | 4.677 | 02/09/2051 | 0.03 |
| PETROLEOS MEXICANOS | US71654QDE98 | 5.95 | 01/28/2031 | 0.26 |
| GOVERNMENT OF BRAZIL | US105756BK57 | 7.125 | 01/20/2037 | 0.13 |
| PT PERTAMINA (PERSERO) | US69370RAA59 | 6.45 | 05/30/2044 | 0.12 |
| GOVERNMENT OF UKRAINE | XS2895056013 | 1.75 | 02/01/2034 | 0.13 |
| GOVERNMENT OF JORDAN | XS2199272662 | 5.85 | 07/07/2030 | 0.09 |
| GOVERNMENT OF QATAR | XS1405782159 | 3.25 | 06/02/2026 | 0.28 |
| EXPORT-IMPORT BANK OF KOREA | US302154CC16 | 2.625 | 05/26/2026 | 0.08 |
| GOVERNMENT OF OMAN | XS2288906857 | 7 | 01/25/2051 | 0.08 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS1696899035 | 4.125 | 10/11/2047 | 0.19 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT LTD. | USG82016AL31 | 2.95 | 11/12/2029 | 0.07 |
| GOVERNMENT OF CHILE | US168863DW59 | 4 | 01/31/2052 | 0.06 |
| GOVERNMENT OF COLOMBIA | US195325BR53 | 5.625 | 02/26/2044 | 0.14 |
| MDGH-GMTN BV | XS2176018609 | 2.5 | 05/21/2026 | 0.08 |
| GOVERNMENT OF GHANA | XS2893147251 | 5 | 07/03/2029 | 0.21 |
| GOVERNMENT OF MEXICO | US91087BAF76 | 4.5 | 04/22/2029 | 0.24 |
| GOVERNMENT OF INDONESIA | US455780CT15 | 4.2 | 10/15/2050 | 0.10 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBQ62 | 5.95 | 01/08/2034 | 0.11 |
| GOVERNMENT OF KENYA | XS1781710626 | 8.25 | 02/28/2048 | 0.06 |
| GOVERNMENT OF SOUTH AFRICA | US836205AX27 | 5.65 | 09/27/2047 | 0.09 |
| GOVERNMENT OF OMAN | XS1750113661 | 5.625 | 01/17/2028 | 0.19 |
| GOVERNMENT OF URUGUAY | US760942BG68 | 5.25 | 09/10/2060 | 0.09 |
| MEXICO CITY AIRPORT TRUST | USP6629MAA01 | 4.25 | 10/31/2026 | 0.04 |
| GOVERNMENT OF PARAGUAY | USP75744AT29 | 6.65 | 03/04/2055 | 0.05 |
| GOVERNMENT OF TURKEY | TRT130526F14 | 4.64 | 05/13/2026 | 0.04 |
| GOVERNMENT OF CHILE | US168863DL94 | 3.5 | 01/25/2050 | 0.13 |
| GOVERNMENT OF OMAN | XS1750114396 | 6.75 | 01/17/2048 | 0.22 |
| GOVERNMENT OF INDONESIA | US455780CJ33 | 5.35 | 02/11/2049 | 0.08 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS2911046147 | 4.75 | 03/09/2037 | 0.06 |
| GOVERNMENT OF TURKEY | US900123DH01 | 9.375 | 03/14/2029 | 0.19 |
| GOVERNMENT OF COLOMBIA | US195325DS19 | 3.125 | 04/15/2031 | 0.16 |
| GOVERNMENT OF TURKEY | US900123DN78 | 6.5 | 01/03/2035 | 0.26 |
| EXPORT-IMPORT BANK OF KOREA | US302154DS58 | 4.5 | 09/15/2032 | 0.04 |
| GOVERNMENT OF PARAGUAY | USP75744AN58 | 6 | 02/09/2036 | 0.04 |
| GOVERNMENT OF KAZAKHSTAN | XS1120709826 | 4.875 | 10/14/2044 | 0.07 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS0272949016 | 6.5 | 10/27/2036 | 0.08 |
| GOVERNMENT OF ROMANIA | XS2908633683 | 5.75 | 03/24/2035 | 0.15 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | USG82016AJ84 | 3.68 | 08/08/2049 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | US50064FAU84 | 1.75 | 10/15/2031 | 0.03 |
| INDUSTRIAL BANK OF KOREA | US45604HAN70 | 5.375 | 10/04/2028 | 0.05 |
| GOVERNMENT OF JAMAICA | US470160CA80 | 6.75 | 04/28/2028 | 0.10 |
| ADCB FINANCE (CAYMAN) LTD. | XS1551340380 | 0 | 02/07/2047 | 0.08 |
| PT PERTAMINA (PERSERO) | US69370RAE71 | 4.7 | 07/30/2049 | 0.05 |
| GOVERNMENT OF EGYPT | XS2079842642 | 7.0529 | 01/15/2032 | 0.07 |
| GOVERNMENT OF PANAMA | US698299AW45 | 6.7 | 01/26/2036 | 0.16 |
| GOVERNMENT OF EGYPT | XS1953057491 | 8.7002 | 03/01/2049 | 0.09 |
| OMAN SOVEREIGN SUKUK SAOC | XS2351310482 | 4.875 | 06/15/2030 | 0.14 |
| DP WORLD CRESCENT LTD. | XS1883963990 | 4.848 | 09/26/2028 | 0.08 |
| GOVERNMENT OF THE PHILIPPINES | US718286BB24 | 7.75 | 01/14/2031 | 0.16 |
| KSA SUKUK LTD. | XS2830523465 | 5.25 | 06/04/2027 | 0.10 |
| JSC GEORGIAN RAILWAY | XS2340149439 | 4 | 06/17/2028 | 0.04 |
| GOVERNMENT OF BRAZIL | US105756BY51 | 5.625 | 02/21/2047 | 0.18 |
| GOVERNMENT OF SOUTH AFRICA | XS2917537875 | 7.95 | 11/19/2054 | 0.11 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | XS2441287773 | 7.25 | 02/24/2027 | 0.24 |
| ESKOM HOLDINGS SOC LTD | XS1864522757 | 8.45 | 08/10/2028 | 0.04 |
| GOVERNMENT OF EGYPT | XS1903488572 | 7.125 | 11/10/2026 | 0.07 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | USG8450LAP97 | 4.25 | 05/02/2028 | 0.06 |
| ECOPETROL S.A. | US279158AQ26 | 5.875 | 11/02/2051 | 0.04 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBW31 | 6.78 | 01/13/2055 | 0.06 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBM58 | 3.15 | 01/15/2051 | 0.02 |
| GOVERNMENT OF COLOMBIA | US195325EA91 | 4.125 | 02/22/2042 | 0.05 |
| GOVERNMENT OF BRAZIL | US105756CE88 | 3.75 | 09/12/2031 | 0.11 |
| GOVERNMENT OF CHILE | US168863EE43 | 5.65 | 01/13/2037 | 0.13 |
| GOVERNMENT OF QATAR | XS1959337582 | 4 | 03/14/2029 | 0.31 |
| GOVERNMENT OF BRAZIL | US105756CJ75 | 7.125 | 05/13/2054 | 0.16 |
| YPF SA | USP989MJBU46 | 9.5 | 01/17/2031 | 0.07 |
| GOVERNMENT OF INDONESIA | US455780DX18 | 4.75 | 09/10/2034 | 0.09 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAG29 | 5.375 | 01/25/2029 | 0.04 |
| GOVERNMENT OF BAHRAIN | XS2290956924 | 4.25 | 01/25/2028 | 0.04 |
| GOVERNMENT OF BAHRAIN | XS2611617700 | 7.75 | 04/18/2035 | 0.08 |
| PETRONAS ENERGY CANADA LTD. | USC7274KAB29 | 2.112 | 03/23/2028 | 0.04 |
| GOVERNMENT OF CHILE | US168863DQ81 | 3.1 | 01/22/2061 | 0.09 |
| PT PERTAMINA (PERSERO) | US69370RAH03 | 3.1 | 08/25/2030 | 0.05 |
| GOVERNMENT OF GHANA | XS2893151287 | 5 | 07/03/2035 | 0.24 |
| GOVERNMENT OF EL SALVADOR | XS0146173371 | 8.25 | 04/10/2032 | 0.04 |
| EMPRESA NACIONAL DEL PETROLEO SA | USP37110AN62 | 5.25 | 11/06/2029 | 0.05 |
| GOVERNMENT OF SAUDI ARABIA | XS1508675508 | 4.5 | 10/26/2046 | 0.41 |
| ECOPETROL S.A. | US279158AT64 | 8.625 | 01/19/2029 | 0.10 |
| GOVERNMENT OF THE PHILIPPINES | US718286CP01 | 3.2 | 07/06/2046 | 0.12 |
| GOVERNMENT OF GHANA | XS2893147681 | 0 | 01/03/2030 | 0.04 |
| GOVERNMENT OF INDONESIA | US455780DG84 | 3.2 | 09/23/2061 | 0.03 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAE70 | 5.45 | 05/21/2028 | 0.08 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBR46 | 6.3 | 09/08/2053 | 0.09 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAR75 | 1.5 | 06/09/2026 | 0.10 |
| DP WORLD CRESCENT LTD. | XS2677631355 | 5.5 | 09/13/2033 | 0.12 |
| SHARJAH SUKUK PROGRAMME LTD. | XS2067187810 | 3.234 | 10/23/2029 | 0.07 |
| GOVERNMENT OF COSTA RICA | USP3699PGF82 | 5.625 | 04/30/2043 | 0.03 |
| GOVERNMENT OF GHANA | XS2893165584 | 1.5 | 01/03/2037 | 0.04 |
| KOREA DEVELOPMENT BANK | US500630DZ86 | 5.375 | 10/23/2026 | 0.06 |
| RONGSHI INTERNATIONAL FINANCE LTD. | XS1601199778 | 3.625 | 05/04/2027 | 0.04 |
| GOVERNMENT OF CHINA | USY15025AF98 | 4.25 | 11/20/2029 | 0.06 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579ECN50 | 6 | 02/22/2033 | 0.14 |
| GOVERNMENT OF BAHRAIN | XS2290957732 | 6.25 | 01/25/2051 | 0.03 |
| ECOPETROL S.A. | US279158AN94 | 6.875 | 04/29/2030 | 0.15 |
| GOVERNMENT OF PERU | US715638BU55 | 4.125 | 08/25/2027 | 0.05 |
| GOVERNMENT OF PAKISTAN | XS2322319638 | 7.375 | 04/08/2031 | 0.09 |
| ADCB FINANCE (CAYMAN) LTD. | XS1748455570 | 0 | 01/18/2048 | 0.04 |
| CNOOC FINANCE (2013) LTD. | US12625GAG91 | 3.3 | 09/30/2049 | 0.03 |
| GOVERNMENT OF THE PHILIPPINES | US718286CT23 | 5.609 | 04/13/2033 | 0.06 |
| GOVERNMENT OF ROMANIA | US77586TAE64 | 6.125 | 01/22/2044 | 0.07 |
| GOVERNMENT OF BRAZIL | US105756CB40 | 4.75 | 01/14/2050 | 0.22 |
| GOVERNMENT OF THE PHILIPPINES | US718286DE45 | 4.375 | 03/05/2030 | 0.04 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS2348236980 | 1.625 | 06/02/2028 | 0.15 |
| GOVERNMENT OF COSTA RICA | USP3699PGM34 | 6.55 | 04/03/2034 | 0.12 |
| GOVERNMENT OF PERU | US715638AP79 | 8.75 | 11/21/2033 | 0.21 |
| GOVERNMENT OF ROMANIA | XS2756521212 | 5.875 | 01/30/2029 | 0.16 |
| ECOPETROL S.A. | US279158AS81 | 8.875 | 01/13/2033 | 0.19 |
| OCP SA | XS2355149316 | 3.75 | 06/23/2031 | 0.05 |
| GOVERNMENT OF JORDAN | XS2602742285 | 7.5 | 01/13/2029 | 0.10 |
| BAPCO ENERGIES B.S.C. CLOSED | XS1903485800 | 8.375 | 11/07/2028 | 0.04 |
| EXPORT-IMPORT BANK OF INDIA | US30216KAE29 | 3.25 | 01/15/2030 | 0.07 |
| EMIRATE OF DUBAI (UNITED ARAB EMIRATES) | XS0880597603 | 5.25 | 01/30/2043 | 0.08 |
| ABU DHABI CRUDE OIL PIPELINE LLC | XS1709535097 | 4.6 | 11/02/2047 | 0.16 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | XS1773650681 | 5 | 03/12/2048 | 0.03 |
| MAZOON ASSETS CO. SAOC | XS2907977131 | 5.25 | 10/09/2031 | 0.06 |
| GOVERNMENT OF SAUDI ARABIA | XS2747598444 | 4.75 | 01/16/2030 | 0.26 |
| GOVERNMENT OF OMAN | XS1405777589 | 4.75 | 06/15/2026 | 0.19 |
| GOVERNMENT OF MEXICO | US91087BAV27 | 6.35 | 02/09/2035 | 0.22 |
| GOVERNMENT OF PERU | US715638DF60 | 2.783 | 01/23/2031 | 0.22 |
| SHARJAH SUKUK PROGRAMME LTD. | XS2182820329 | 2.942 | 06/10/2027 | 0.08 |
| YPF SA | USP989MJBL47 | 6.95 | 07/21/2027 | 0.05 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | XS2133064480 | 4.05 | 03/20/2050 | 0.04 |
| EXPORT-IMPORT BANK OF KOREA | US302154ED70 | 4 | 09/11/2027 | 0.05 |
| EXPORT-IMPORT BANK OF CHINA | XS1717770975 | 3.25 | 11/28/2027 | 0.05 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAK23 | 4.4 | 03/01/2028 | 0.14 |
| GOVERNMENT OF SOUTH AFRICA | US836205BA15 | 4.85 | 09/30/2029 | 0.15 |
| GOVERNMENT OF PARAGUAY | USP75744AK10 | 2.739 | 01/29/2033 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | US718286CN52 | 1.95 | 01/06/2032 | 0.05 |
| CNPC (HK) OVERSEAS CAPITAL LTD. | USG21895AC44 | 5.95 | 04/28/2041 | 0.04 |
| GOVERNMENT OF OMAN | XS2288905370 | 6.25 | 01/25/2031 | 0.14 |
| BOC AVIATION (USA) CORP. | XS2971655696 | 4.75 | 01/14/2028 | 0.04 |
| GOVERNMENT OF JAMAICA | US470160AV46 | 8 | 03/15/2039 | 0.11 |
| GOVERNMENT OF THE PHILIPPINES | US718286BW60 | 5 | 01/13/2037 | 0.10 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | USG8450LAM66 | 4 | 05/04/2047 | 0.03 |
| GOVERNMENT OF INDONESIA | US455780DS23 | 5.65 | 01/11/2053 | 0.06 |
| GOVERNMENT OF UKRAINE | XS2895056369 | 1.75 | 02/01/2035 | 0.12 |
| EXPORT-IMPORT BANK OF KOREA | US30217G2C30 | 1.75 | 10/19/2028 | 0.07 |
| QIB SUKUK LTD. | XS2900444139 | 4.485 | 09/17/2029 | 0.06 |
| CNAC (HK) FINBRIDGE CO. LTD. | XS2226808165 | 3 | 09/22/2030 | 0.07 |
| GOVERNMENT OF ECUADOR | XS2214239506 | 0 | 07/31/2030 | 0.05 |
| GOVERNMENT OF PARAGUAY | USP75744AB11 | 6.1 | 08/11/2044 | 0.07 |
| GOVERNMENT OF UKRAINE | XS2895056872 | 0 | 02/01/2030 | 0.02 |
| GOVERNMENT OF THE REPUBLIC OF ANGOLA | XS2446175577 | 8.75 | 04/14/2032 | 0.12 |
| KSA SUKUK LTD. | XS2072816114 | 2.969 | 10/29/2029 | 0.18 |
| GOVERNMENT OF PANAMA | US698299BS24 | 4.5 | 01/19/2063 | 0.07 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | USG82016AT66 | 3.1 | 01/08/2051 | 0.04 |
| MAZOON ASSETS CO. SAOC | XS1577945824 | 5.2 | 11/08/2027 | 0.04 |
| GOVERNMENT OF CHINA | USY5325QAE27 | 1.25 | 10/26/2026 | 0.11 |
| EXPORT-IMPORT BANK OF INDIA | US30216KAG76 | 5.5 | 01/18/2033 | 0.08 |
| GOVERNMENT OF KUWAIT | XS1582346968 | 3.5 | 03/20/2027 | 0.35 |
| QNB FINANCE LTD. | XS1685641711 | 0 | 09/27/2047 | 0.06 |
| MDGH GMTN (RSC) LTD | XS2707149600 | 5.875 | 05/01/2034 | 0.06 |
| GOVERNMENT OF GUATEMALA | USP5015VAN66 | 4.65 | 10/07/2041 | 0.03 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | USP3772WAK82 | 4.875 | 01/11/2029 | 0.04 |
| GOVERNMENT OF PANAMA | US698299BF03 | 3.875 | 03/17/2028 | 0.09 |
| BOC AVIATION (USA) CORP. | US66980Q2C05 | 4.875 | 05/03/2033 | 0.04 |
| EXPORT-IMPORT BANK OF KOREA | US302154DZ91 | 5.125 | 09/18/2033 | 0.04 |
| GOVERNMENT OF PANAMA | US698299BL70 | 3.87 | 07/23/2060 | 0.13 |
| GOVERNMENT OF THE REPUBLIC OF ANGOLA | XS1819680528 | 9.375 | 05/08/2048 | 0.11 |
| EXPORT-IMPORT BANK OF INDIA | US30216KAC62 | 3.875 | 02/01/2028 | 0.08 |
| GOVERNMENT OF PANAMA | US698299AD63 | 8.875 | 09/30/2027 | 0.08 |
| EXPORT-IMPORT BANK OF KOREA | US302154DK23 | 2.5 | 06/29/2041 | 0.03 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | USG8850LAC49 | 3.15 | 06/02/2026 | 0.08 |
| GOVERNMENT OF COSTA RICA | USP3699PGH49 | 7 | 04/04/2044 | 0.08 |
| GOVERNMENT OF PANAMA | US698299BX19 | 7.5 | 03/01/2031 | 0.09 |
| GOVERNMENT OF MEXICO | US91086QAN88 | 7.5 | 04/08/2033 | 0.07 |
| GOVERNMENT OF INDONESIA | US455780CQ75 | 2.85 | 02/14/2030 | 0.09 |
| GOVERNMENT OF GUATEMALA | USP5015VAM83 | 3.7 | 10/07/2033 | 0.03 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | XS2741927805 | 8 | 01/16/2029 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | US718286CQ83 | 3.229 | 03/29/2027 | 0.04 |
| GOVERNMENT OF PAKISTAN | XS1729875598 | 6.875 | 12/05/2027 | 0.11 |
| GOVERNMENT OF EGYPT | XS2391394348 | 5.8 | 09/30/2027 | 0.09 |
| GOVERNMENT OF SAUDI ARABIA | XS2974969482 | 5.625 | 01/13/2035 | 0.33 |
| GOVERNMENT OF MEXICO | US91087BAT70 | 4.875 | 05/19/2033 | 0.16 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | USY68613AB73 | 5.2 | 07/02/2034 | 0.08 |
| CHINA OVERSEAS FINANCE (CAYMAN) VI LTD. | XS1075180379 | 6.45 | 06/11/2034 | 0.04 |
| BOC AVIATION (USA) CORP. | US66980Q2D87 | 5.75 | 11/09/2028 | 0.05 |
| ECOPETROL S.A. | US279158AJ82 | 5.875 | 05/28/2045 | 0.11 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | XS2351109116 | 5.125 | 06/22/2026 | 0.20 |
| GOVERNMENT OF EGYPT | XS2079846635 | 8.15 | 11/20/2059 | 0.03 |
| GOVERNMENT OF UKRAINE | XS2895056526 | 1.75 | 02/01/2036 | 0.10 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAJ67 | 3.875 | 07/17/2029 | 0.05 |
| GOVERNMENT OF MOROCCO | XS2270576619 | 2.375 | 12/15/2027 | 0.06 |
| GOVERNMENT OF ROMANIA | XS2434896010 | 3.625 | 03/27/2032 | 0.07 |
| YPF SA | USP989MJBV29 | 8.75 | 09/11/2031 | 0.04 |
| GOVERNMENT OF INDONESIA | US455780CS32 | 3.85 | 10/15/2030 | 0.12 |
| GOVERNMENT OF PANAMA | US698299BK97 | 3.16 | 01/23/2030 | 0.11 |
| GOVERNMENT OF ARGENTINA | US040114HT09 | 4.125 | 07/09/2035 | 1.11 |
| GOVERNMENT OF QATAR | XS2918565198 | 4.875 | 02/27/2035 | 0.16 |
| ICBCIL FINANCE CO. LIMITED | XS2320544419 | 1.75 | 08/02/2026 | 0.04 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | USG82016AS83 | 2.3 | 01/08/2031 | 0.09 |
| GOVERNMENT OF THE PHILIPPINES | US718286DH75 | 5.9 | 02/04/2050 | 0.08 |
| CITIC LIMITED | XS1570263563 | 3.875 | 02/28/2027 | 0.06 |
| TRANSNET SOC LTD | XS2582981952 | 8.25 | 02/06/2028 | 0.08 |
| GOVERNMENT OF HUNGARY | XS2744128369 | 5.5 | 03/26/2036 | 0.19 |
| GOVERNMENT OF THE PHILIPPINES | US718286DB06 | 5.6 | 05/14/2049 | 0.08 |
| PT PERTAMINA (PERSERO) | USY7138AAB62 | 6.5 | 05/27/2041 | 0.04 |
| GOVERNMENT OF THE REPUBLIC OF ANGOLA | XS2083302500 | 9.125 | 11/26/2049 | 0.08 |
| KOREA DEVELOPMENT BANK | US500630CL00 | 2 | 09/12/2026 | 0.04 |
| GOVERNMENT OF MEXICO | US91087BAB62 | 4.35 | 01/15/2047 | 0.07 |
| TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | USP93077AC28 | 5.55 | 11/01/2028 | 0.05 |
| GOVERNMENT OF CHILE | US168863DU93 | 3.25 | 09/21/2071 | 0.05 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL | XS2951616478 | 5.875 | 06/05/2032 | 0.10 |
| GOVERNMENT OF INDONESIA | USY20721BR90 | 5.25 | 01/08/2047 | 0.11 |
| KOREA DEVELOPMENT BANK | US500630DG06 | 0.8 | 07/19/2026 | 0.04 |
| GOVERNMENT OF BRAZIL | US105756CA66 | 4.5 | 05/30/2029 | 0.16 |
| GOVERNMENT OF PERU | US715638DT64 | 3.55 | 03/10/2051 | 0.09 |
| GOVERNMENT OF MEXICO | US91087BBA70 | 6.4 | 05/07/2054 | 0.17 |
| KOREA DEVELOPMENT BANK | US500630EC82 | 4.625 | 02/15/2027 | 0.14 |
| GOVERNMENT OF THE PHILIPPINES | USY6972HLP91 | 4.2 | 03/29/2047 | 0.06 |
| GOVERNMENT OF HUNGARY | XS2574267261 | 6.25 | 09/22/2032 | 0.15 |
| GOVERNMENT OF BAHRAIN | XS1675862012 | 6.75 | 09/20/2029 | 0.10 |
| GOVERNMENT OF INDONESIA | US455780DQ66 | 4.55 | 01/11/2028 | 0.08 |
| GOVERNMENT OF CHINA | USY5325QAF91 | 1.75 | 10/26/2031 | 0.07 |
| GOVERNMENT OF BRAZIL | US105756BW95 | 5 | 01/27/2045 | 0.20 |
| GOVERNMENT OF BAHRAIN | XS1675862103 | 7.5 | 09/20/2047 | 0.07 |
| GOVERNMENT OF SOUTH AFRICA | US836205AY00 | 5.875 | 06/22/2030 | 0.11 |
| ECOPETROL S.A. | US279158AW93 | 7.75 | 02/01/2032 | 0.14 |
| GOVERNMENT OF TURKEY | US900123CG37 | 6.625 | 02/17/2045 | 0.20 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | USP30179BK34 | 3.875 | 07/26/2033 | 0.06 |
| KOREA NATIONAL OIL CORPORATION | USY4938AAP40 | 4.25 | 09/30/2029 | 0.04 |
| GOVERNMENT OF PAKISTAN | XS2322321964 | 8.875 | 04/08/2051 | 0.05 |
| GOVERNMENT OF JORDAN | XS1577950311 | 7.375 | 10/10/2047 | 0.07 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | XS2689091846 | 8.5091 | 01/14/2029 | 0.21 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | USP37466AP78 | 5 | 01/25/2047 | 0.03 |
| GOVERNMENT OF SAUDI ARABIA | XS2747599509 | 5.75 | 01/16/2054 | 0.35 |
| GOVERNMENT OF HUNGARY | US445545AF36 | 7.625 | 03/29/2041 | 0.14 |
| GOVERNMENT OF GABON | XS3000946437 | 9.5 | 02/18/2029 | 0.04 |
| PROVINCE OF CORDOBA | USP79171AE79 | 6.99 | 06/01/2027 | 0.04 |
| GOVERNMENT OF PANAMA | US698299BH68 | 4.5 | 04/16/2050 | 0.12 |
| GOVERNMENT OF INDONESIA | US455780DZ65 | 5.25 | 01/15/2030 | 0.07 |
| KOREA NATIONAL OIL CORPORATION | USY4938AAL36 | 4.875 | 04/03/2029 | 0.05 |
| GOVERNMENT OF TURKEY | US900123BB58 | 7.25 | 03/05/2038 | 0.08 |
| GOVERNMENT OF UZBEKISTAN | XS3008644737 | 6.9474 | 05/25/2032 | 0.04 |
| GOVERNMENT OF PANAMA | PAL63444B5A9 | 6.375 | 07/25/2033 | 0.05 |
| CHINA OVERSEAS FINANCE (CAYMAN) VII LTD. | XS1811821211 | 4.75 | 04/26/2028 | 0.06 |
| PT PERTAMINA (PERSERO) | US69370RAC16 | 6.5 | 11/07/2048 | 0.06 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAU05 | 4.4 | 06/06/2027 | 0.14 |
| GOVERNMENT OF CHILE | US168863DN50 | 2.55 | 01/27/2032 | 0.10 |
| MDGH GMTN (RSC) LTD | XS2324826994 | 3.4 | 06/07/2051 | 0.05 |
| GOVERNMENT OF ARMENIA | XS2010028939 | 3.6 | 02/02/2031 | 0.05 |
| CFAMC III CO. LTD. | XS1711550373 | 4.25 | 11/07/2027 | 0.08 |
| MEXICO CITY AIRPORT TRUST | USP6629MAC66 | 3.875 | 04/30/2028 | 0.04 |
| EXPORT-IMPORT BANK OF KOREA | US302154DW60 | 5.125 | 01/11/2033 | 0.08 |
| EXPORT-IMPORT BANK OF KOREA | US302154DR75 | 4.25 | 09/15/2027 | 0.08 |
| MDGH GMTN (RSC) LTD | XS2830445727 | 5.294 | 06/04/2034 | 0.06 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS2057866191 | 3.125 | 09/30/2049 | 0.21 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBP89 | 5.125 | 02/02/2033 | 0.07 |
| GOVERNMENT OF KENYA | XS2764839945 | 9.75 | 02/16/2031 | 0.12 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NAG99 | 5.625 | 09/21/2035 | 0.04 |
| GOVERNMENT OF EGYPT | XS1558078496 | 8.5 | 01/31/2047 | 0.15 |
| EMIRATES NBD BANK (P.J.S.C) | XS2546930061 | 5.625 | 10/21/2027 | 0.04 |
| KOREA NATIONAL OIL CORPORATION | USY4938AAJ89 | 4.875 | 04/03/2027 | 0.04 |
| OCP SA | XS2810168737 | 6.75 | 05/02/2034 | 0.11 |
| KOREA NATIONAL OIL CORPORATION | US50066RAS58 | 2.125 | 04/18/2027 | 0.04 |
| GOVERNMENT OF SAUDI ARABIA | XS2747599095 | 5 | 01/16/2034 | 0.31 |
| PT PERTAMINA (PERSERO) | US69370RAD98 | 3.65 | 07/30/2029 | 0.06 |
| GOVERNMENT OF TURKEY | US900123DG28 | 9.375 | 01/19/2033 | 0.25 |
| EXPORT CREDIT BANK OF TURKEY INC. | XS2692231975 | 9 | 01/28/2027 | 0.04 |
| BAPCO ENERGIES SUKUK LTD. | XS2976035316 | 6.25 | 01/29/2035 | 0.08 |
| EXPORT-IMPORT BANK OF INDIA | USY2387VAA18 | 5.5 | 01/13/2035 | 0.08 |
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | XS1196496688 | 6.95 | 03/18/2030 | 0.06 |
| GOVERNMENT OF ARGENTINA | US040114HU71 | 5 | 01/09/2038 | 0.66 |
| PETROLEOS MEXICANOS | US71654QCP54 | 6.5 | 01/23/2029 | 0.09 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | USP0092AAF68 | 4 | 08/11/2041 | 0.03 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | USG8201NAC68 | 3.625 | 04/12/2027 | 0.08 |
| GOVERNMENT OF ROMANIA | XS2571922884 | 6.625 | 02/17/2028 | 0.12 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3 | XS1054250318 | 5.5 | 04/08/2044 | 0.08 |
| GOVERNMENT OF PANAMA | US698299BB98 | 4.3 | 04/29/2053 | 0.08 |
| GOVERNMENT OF MEXICO | US91087BAG59 | 4.5 | 01/31/2050 | 0.11 |
| QNB FINANCE LTD. | XS2114850949 | 2.75 | 02/12/2027 | 0.08 |
| EXPORT-IMPORT BANK OF KOREA | US302154DV87 | 5 | 01/11/2028 | 0.12 |
| GOVERNMENT OF INDONESIA | USY20721BE87 | 4.625 | 04/15/2043 | 0.10 |
| GOVERNMENT OF EGYPT | XS1775617464 | 7.903 | 02/21/2048 | 0.09 |
| GOVERNMENT OF INDONESIA | US455780CV60 | 1.85 | 03/12/2031 | 0.08 |
| GOVERNMENT OF SAUDI ARABIA | XS1791939736 | 5 | 04/17/2049 | 0.23 |
| SHARJAH SUKUK PROGRAMME LTD. | XS2358712896 | 3.2 | 07/13/2031 | 0.05 |
| GOVERNMENT OF PERU | US715638DS81 | 3.3 | 03/11/2041 | 0.07 |
| PETROLEOS MEXICANOS | US71654QBE17 | 5.5 | 06/27/2044 | 0.03 |
| CSCEC FINANCE (CAYMAN) II LTD. | XS1634368259 | 3.5 | 07/05/2027 | 0.04 |
| GOVERNMENT OF PARAGUAY | USP75744AG08 | 5.4 | 03/30/2050 | 0.08 |
| RUWAIS POWER COMPANY PJSC | USM8220VAA28 | 6 | 08/31/2036 | 0.07 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579ECH82 | 4.875 | 09/23/2032 | 0.22 |
| KOREA DEVELOPMENT BANK | US500630DL90 | 1 | 09/09/2026 | 0.04 |
| MDGH GMTN (RSC) LTD | XS0701227075 | 6.875 | 11/01/2041 | 0.07 |
| GOVERNMENT OF ECUADOR | XS2214238441 | 5.5 | 07/31/2035 | 0.38 |
| GOVERNMENT OF COLOMBIA | US195325DX04 | 3.875 | 02/15/2061 | 0.05 |
| GOVERNMENT OF QATAR | XS1405781854 | 4.625 | 06/02/2046 | 0.14 |
| EXPORT-IMPORT BANK OF INDIA | US30216KAA07 | 3.375 | 08/05/2026 | 0.08 |
| MALAYSIA SUKUK GLOBAL BHD. | USY54788AB31 | 4.08 | 04/27/2046 | 0.03 |
| GOVERNMENT OF GUATEMALA | USP5015VAR70 | 7.05 | 10/04/2032 | 0.05 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD. | USG8201JAE13 | 4.1 | 04/28/2045 | 0.05 |
| GOVERNMENT OF CHINA | USY15025AC67 | 1.2 | 10/21/2030 | 0.14 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | US45434M2A91 | 3.249 | 02/13/2030 | 0.05 |
| GOVERNMENT OF PANAMA | US698299BR41 | 3.298 | 01/19/2033 | 0.06 |
| STATE BANK OF INDIA (LONDON BRANCH) | XS2945642093 | 5.125 | 11/25/2029 | 0.04 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | XS2856902189 | 5.25 | 07/25/2034 | 0.04 |
| SHARJAH SUKUK PROGRAMME LTD. | XS2914525154 | 5.433 | 04/17/2035 | 0.08 |
| OCP SA | XS1061043367 | 6.875 | 04/25/2044 | 0.04 |
| GOVERNMENT OF URUGUAY | US760942AS16 | 7.625 | 03/21/2036 | 0.10 |
| GOVERNMENT OF KENYA | XS1843435766 | 8 | 05/22/2032 | 0.09 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | XS2581381634 | 9.5 | 08/01/2026 | 0.04 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | USP2000TAE57 | 6 | 03/18/2031 | 0.06 |
| GOVERNMENT OF INDONESIA | US455780CN45 | 3.7 | 10/30/2049 | 0.06 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | USP2000TAA36 | 3.25 | 09/30/2026 | 0.06 |
| GOVERNMENT OF EGYPT | XS2391398174 | 8.75 | 09/30/2051 | 0.05 |
| GOVERNMENT OF TURKEY | US900123BG46 | 6.75 | 05/30/2040 | 0.15 |
| MDGH-GMTN BV | XS1904648570 | 4.5 | 11/07/2028 | 0.06 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NAY06 | 3.625 | 08/01/2027 | 0.10 |
| GOVERNMENT OF BRAZIL | US105756CF53 | 6 | 10/20/2033 | 0.17 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS2811094486 | 5 | 04/30/2034 | 0.12 |
| GOVERNMENT OF EL SALVADOR | USP01012CF16 | 9.25 | 04/17/2030 | 0.08 |
| GOVERNMENT OF BRAZIL | US105756BR01 | 5.625 | 01/07/2041 | 0.16 |
| GOVERNMENT OF CHINA | XS2084425623 | 2.75 | 12/03/2039 | 0.03 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAM88 | 4.45 | 02/20/2029 | 0.10 |
| YPF SA | USP989MJBY67 | 8.25 | 01/17/2034 | 0.09 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579EBE60 | 6.85 | 01/27/2045 | 0.16 |
| GOVERNMENT OF MEXICO | US91087BAU44 | 5.4 | 02/09/2028 | 0.10 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | XS2651619285 | 4.875 | 07/25/2033 | 0.06 |
| GOVERNMENT OF URUGUAY | US760942BD38 | 4.975 | 04/20/2055 | 0.18 |
| GOVERNMENT OF EGYPT | XS2176899701 | 8.875 | 05/29/2050 | 0.13 |
| GOVERNMENT OF PERU | US715638EB48 | 5.375 | 02/08/2035 | 0.10 |
| GOVERNMENT OF EL SALVADOR | USP01012CA29 | 7.1246 | 01/20/2050 | 0.05 |
| GOVERNMENT OF GUATEMALA | USP5015VAG16 | 4.375 | 06/05/2027 | 0.04 |
| MDGH GMTN (RSC) LTD | XS2455985569 | 3 | 03/28/2027 | 0.04 |
| GOVERNMENT OF UZBEKISTAN | XS2701166717 | 7.85 | 10/12/2028 | 0.05 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | XS2913966318 | 6.875 | 01/07/2030 | 0.04 |
| GOVERNMENT OF ROMANIA | XS2434895988 | 3 | 02/27/2027 | 0.10 |
| GOVERNMENT OF SAUDI ARABIA | XS2577134401 | 4.75 | 01/18/2028 | 0.26 |
| GOVERNMENT OF SAUDI ARABIA | XS2159975700 | 3.25 | 10/22/2030 | 0.11 |
| KOREA DEVELOPMENT BANK | US500630ED65 | 4.5 | 02/15/2029 | 0.10 |
| GOVERNMENT OF PERU | US715638DQ26 | 2.78 | 12/01/2060 | 0.08 |
| GOVERNMENT OF HUNGARY | XS2574267345 | 6.75 | 09/25/2052 | 0.10 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2 | XS0911024635 | 5.06 | 04/08/2043 | 0.07 |
| GOVERNMENT OF INDONESIA | US455780CE46 | 4.35 | 01/11/2048 | 0.11 |
| GOVERNMENT OF TURKEY | US900123DD96 | 6.5 | 09/20/2033 | 0.11 |
| OZTEL HOLDINGS SPC LIMITED | XS1805476659 | 6.625 | 04/24/2028 | 0.06 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC | XS2058943734 | 4.5 | 03/30/2027 | 0.08 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579ECR64 | 7.05 | 02/03/2031 | 0.10 |
| GOVERNMENT OF UKRAINE | XS2895055981 | 1.75 | 02/01/2029 | 0.06 |
| GOVERNMENT OF SOUTH KOREA | US50064FAQ72 | 2.5 | 06/19/2029 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | US50064FAX24 | 4.5 | 07/03/2029 | 0.08 |
| GOVERNMENT OF TURKEY | US900123CQ19 | 6.125 | 10/24/2028 | 0.21 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579ECP09 | 5.5 | 02/22/2029 | 0.14 |
| CHINA RESOURCES LAND LIMITED | XS1950126109 | 4.125 | 02/26/2029 | 0.04 |
| GOVERNMENT OF OMAN | XS1575968026 | 6.5 | 03/08/2047 | 0.16 |
| GOVERNMENT OF EL SALVADOR | USP01012AR71 | 7.625 | 02/01/2041 | 0.04 |
| PETRONAS CAPITAL LTD. | USY68856AQ98 | 4.5 | 03/18/2045 | 0.10 |
| GOVERNMENT OF HUNGARY | XS2010026305 | 5.25 | 06/16/2029 | 0.14 |
| GOVERNMENT OF INDONESIA | US455780DV51 | 5.1 | 02/10/2054 | 0.06 |
| GOVERNMENT OF QATAR | XS0468535637 | 6.4 | 01/20/2040 | 0.09 |
| MDGH-GMTN BV | XS1598828298 | 3.75 | 04/19/2029 | 0.05 |
| GOVERNMENT OF GUATEMALA | USP5015VAK28 | 5.375 | 04/24/2032 | 0.04 |
| GOVERNMENT OF TURKEY | US900123DL13 | 7.125 | 07/17/2032 | 0.14 |
| BOC AVIATION LIMITED | XS2625985515 | 4.5 | 05/23/2028 | 0.04 |
| GOVERNMENT OF MEXICO | US91086QAV05 | 6.05 | 01/11/2040 | 0.21 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAQ92 | 3.8 | 06/23/2050 | 0.04 |
| QTEL INTERNATIONAL FINANCE LTD. | XS0880134258 | 3.875 | 01/31/2028 | 0.04 |
| GOVERNMENT OF UZBEKISTAN | XS2827783437 | 6.9 | 02/28/2032 | 0.05 |
| PT PERTAMINA (PERSERO) | US69370RAL15 | 2.3 | 02/09/2031 | 0.06 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBB93 | 4.375 | 02/05/2049 | 0.08 |
| GOVERNMENT OF EGYPT | XS1953057061 | 7.6003 | 03/01/2029 | 0.13 |
| GOVERNMENT OF TURKEY | US900123AY60 | 6.875 | 03/17/2036 | 0.21 |
| OIL INDIA INTERNATIONAL PTE LTD. | XS1565437487 | 4 | 04/21/2027 | 0.04 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | XS1638817996 | 5.15 | 07/13/2047 | 0.03 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579EAY34 | 7.45 | 04/30/2044 | 0.12 |
| GOVERNMENT OF URUGUAY | US760942BB71 | 4.375 | 10/27/2027 | 0.10 |
| GOVERNMENT OF PERU | US715638BM30 | 5.625 | 11/18/2050 | 0.19 |
| GOVERNMENT OF PERU | US715638DU38 | 3 | 01/15/2034 | 0.15 |
| GOVERNMENT OF HUNGARY | XS2010026487 | 5.5 | 06/16/2034 | 0.10 |
| GOVERNMENT OF CHILE | US168863DY16 | 4.34 | 03/07/2042 | 0.13 |
| GOVERNMENT OF JORDAN | XS1405770220 | 5.75 | 01/31/2027 | 0.08 |
| MDGH-GMTN BV | XS2075924048 | 3.7 | 11/07/2049 | 0.09 |
| PETRONAS CAPITAL LTD. | USY68856AW66 | 4.8 | 04/21/2060 | 0.07 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD. | USG8189YAC87 | 4.875 | 05/17/2042 | 0.08 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL | XS2764425117 | 6 | 02/12/2031 | 0.08 |
| PETROLEOS MEXICANOS | US71654QDL32 | 8.75 | 06/02/2029 | 0.16 |
| SHARJAH SUKUK PROGRAMME LTD. | XS2457678469 | 3.886 | 04/04/2030 | 0.06 |
| GOVERNMENT OF CHILE | US168863DZ80 | 4.95 | 01/05/2036 | 0.13 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS2358735830 | 1.125 | 09/08/2026 | 0.05 |
| GOVERNMENT OF KAZAKHSTAN | XS1263139856 | 6.5 | 07/21/2045 | 0.12 |
| GOVERNMENT OF COLOMBIA | US195325EP60 | 7.75 | 11/07/2036 | 0.15 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NAQ71 | 4.25 | 07/17/2042 | 0.05 |
| PETRONAS CAPITAL LTD. | USY68856AV83 | 4.55 | 04/21/2050 | 0.18 |
| KOREA DEVELOPMENT BANK | US500630DR60 | 2.25 | 02/24/2027 | 0.04 |
| GOVERNMENT OF PANAMA | US698299BM53 | 4.5 | 04/01/2056 | 0.12 |
| PROVINCE OF BUENOS AIRES | XS2385151738 | 5.875 | 09/01/2037 | 0.04 |
| GOVERNMENT OF CHINA | XS1891574441 | 3.5 | 10/19/2028 | 0.08 |
| GOVERNMENT OF INDONESIA | US455780CX27 | 3.35 | 03/12/2071 | 0.04 |
| GOVERNMENT OF BRAZIL | US105756CK49 | 6.125 | 01/22/2032 | 0.16 |
| GOVERNMENT OF EGYPT | XS2297221405 | 7.5 | 02/16/2061 | 0.08 |
| GOVERNMENT OF INDONESIA | US455780DM52 | 4.15 | 09/20/2027 | 0.06 |
| CHINA RAILWAY XUNJIE CO. LTD. | XS2486840544 | 4 | 07/06/2027 | 0.04 |
| KSA SUKUK LTD. | XS1881581968 | 4.303 | 01/19/2029 | 0.16 |
| EXPORT CREDIT BANK OF TURKEY INC. | XS2332876106 | 5.75 | 07/06/2026 | 0.06 |
| GOVERNMENT OF INDONESIA | USY20721AL30 | 7.75 | 01/17/2038 | 0.19 |
| GOVERNMENT OF CHINA | XS1706605281 | 2.625 | 11/02/2027 | 0.08 |
| PROVINCE OF BUENOS AIRES | XS2385150334 | 6.625 | 09/01/2037 | 0.26 |
| MINMETALS BOUNTEOUS FINANCE (BVI) LIMITED | XS1450332256 | 4.2 | 07/27/2026 | 0.06 |
| SHARJAH SUKUK PROGRAMME LTD. | XS1791326991 | 4.226 | 03/14/2028 | 0.09 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | USP30179BQ04 | 4.688 | 05/15/2029 | 0.10 |
| GOVERNMENT OF BAHRAIN | XS2649148090 | 5.5 | 08/01/2033 | 0.07 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | USY68613AD30 | 5 | 05/25/2030 | 0.09 |
| GOVERNMENT OF EL SALVADOR | USP01012AN67 | 7.65 | 06/15/2035 | 0.07 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAB32 | 5.25 | 10/24/2042 | 0.07 |
| YPF SA | USP989MJBS99 | 9 | 06/30/2029 | 0.06 |
| GOVERNMENT OF BAHRAIN | XS2764424813 | 7.5 | 02/12/2036 | 0.08 |
| EMIRATES NBD BANK (P.J.S.C) | XS2625209270 | 5.875 | 10/11/2028 | 0.06 |
| GOVERNMENT OF MEXICO | US91087BAX82 | 6.338 | 05/04/2053 | 0.20 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAC15 | 4.125 | 05/15/2027 | 0.12 |
| GOVERNMENT OF TURKEY | US900123CL22 | 6 | 03/25/2027 | 0.26 |
| GOVERNMENT OF QATAR | XS2822506833 | 4.75 | 05/29/2034 | 0.12 |
| CNAC (HK) FINBRIDGE CO. LTD. | XS1644429935 | 4.125 | 07/19/2027 | 0.08 |
| GOVERNMENT OF COLOMBIA | US195325DT91 | 4.125 | 05/15/2051 | 0.07 |
| GOVERNMENT OF COLOMBIA | US195325DL65 | 3.875 | 04/25/2027 | 0.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | USG82016AQ28 | 3.35 | 05/13/2050 | 0.03 |
| GOVERNMENT OF THE REPUBLIC OF ANGOLA | XS1819680288 | 8.25 | 05/09/2028 | 0.13 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NAZ70 | 4.5 | 08/01/2047 | 0.08 |
| GOVERNMENT OF BRAZIL | US105756CC23 | 3.875 | 06/12/2030 | 0.26 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | USG82016AC32 | 4.25 | 09/12/2028 | 0.06 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAY27 | 5.6 | 11/15/2033 | 0.08 |
| GOVERNMENT OF EGYPT | XS1558078736 | 7.5 | 01/31/2027 | 0.16 |
| GOVERNMENT OF THE PHILIPPINES | US718286DA23 | 5.25 | 05/14/2034 | 0.08 |
| ICBCIL FINANCE CO. LIMITED | XS2431451041 | 2.7 | 01/27/2027 | 0.04 |
| OOREDOO INTERNATIONAL FINANCE LTD. | XS2910502637 | 4.625 | 10/10/2034 | 0.04 |
| GOVERNMENT OF BAHRAIN | XS2226916216 | 5.45 | 09/16/2032 | 0.07 |
| GOVERNMENT OF EL SALVADOR | USP01012CH71 | 9.65 | 11/21/2054 | 0.08 |
| KSA SUKUK LTD. | XS2829208599 | 5.25 | 06/04/2030 | 0.12 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS2911044019 | 4.375 | 10/09/2031 | 0.07 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | XS1637846616 | 4 | 07/12/2027 | 0.04 |
| GOVERNMENT OF PARAGUAY | USP75744AM75 | 5.85 | 08/21/2033 | 0.04 |
| MUMTALAKAT SUKUK HOLDING CO. | XS2103157991 | 4.1 | 01/21/2027 | 0.04 |
| GOVERNMENT OF MOROCCO | XS2595028700 | 6.5 | 09/08/2033 | 0.10 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS2386638816 | 3 | 09/15/2051 | 0.06 |
| GOVERNMENT OF MEXICO | XS2280637039 | 3.75 | 04/19/2071 | 0.13 |
| EI SUKUK CO. LTD. | XS2392596180 | 2.082 | 11/02/2026 | 0.04 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL | XS2408002769 | 3.875 | 05/18/2029 | 0.07 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | XS2900389870 | 6.5 | 04/26/2030 | 0.20 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | USY68613AF87 | 5.65 | 11/25/2054 | 0.06 |
| GOVERNMENT OF COSTA RICA | USP3699PGK77 | 6.125 | 02/19/2031 | 0.10 |
| PETRONAS CAPITAL LTD. | USY68856BD76 | 4.95 | 01/03/2031 | 0.13 |
| KSA SUKUK LTD. | XS2408477797 | 2.25 | 05/17/2031 | 0.14 |
| GOVERNMENT OF ROMANIA | XS2201851685 | 4 | 02/14/2051 | 0.09 |
| GOVERNMENT OF SOUTH KOREA | US50064FAL85 | 4.125 | 06/10/2044 | 0.07 |
| GOVERNMENT OF GUATEMALA | USP5015VAE67 | 4.875 | 02/13/2028 | 0.05 |
| MDGH GMTN (RSC) LTD | XS2348658035 | 2.5 | 06/03/2031 | 0.03 |
| GOVERNMENT OF COLOMBIA | US195325EM30 | 8.75 | 11/14/2053 | 0.14 |
| PETRONAS CAPITAL LTD. | USY68856AT38 | 3.5 | 04/21/2030 | 0.17 |
| GOVERNMENT OF MEXICO | US91087BAN01 | 3.771 | 05/24/2061 | 0.14 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBH63 | 3.15 | 01/14/2030 | 0.07 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBV57 | 6.33 | 01/13/2035 | 0.06 |
| GOVERNMENT OF ROMANIA | XS2485248806 | 5.25 | 11/25/2027 | 0.08 |
| MDGH GMTN (RSC) LTD | XS2455984679 | 3.375 | 03/28/2032 | 0.07 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAP10 | 2.8 | 06/23/2030 | 0.07 |
| CNAC (HK) FINBRIDGE CO. LTD. | XS1788513734 | 5.125 | 03/14/2028 | 0.14 |
| CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | USG2120QAC09 | 3.5 | 05/08/2027 | 0.07 |
| GOVERNMENT OF JORDAN | XS2490731721 | 7.75 | 01/15/2028 | 0.05 |
| ESKOM HOLDINGS SOC LTD | XS1864523300 | 6.35 | 08/10/2028 | 0.08 |
| GOVERNMENT OF INDONESIA | USY20721BB49 | 5.25 | 01/17/2042 | 0.17 |
| GOVERNMENT OF PERU | US715638DA73 | 2.844 | 06/20/2030 | 0.05 |
| GOVERNMENT OF TURKEY | US900123AT75 | 8 | 02/14/2034 | 0.13 |
| EXPORT-IMPORT BANK OF KOREA | US302154DD89 | 1.25 | 09/21/2030 | 0.03 |
| GOVERNMENT OF PERU | US715638AU64 | 6.55 | 03/14/2037 | 0.09 |
| PETRONAS CAPITAL LTD. | USY68856BE59 | 5.34 | 04/03/2035 | 0.14 |
| PETROLEOS MEXICANOS | US71654QCC42 | 6.75 | 09/21/2047 | 0.30 |
| GOVERNMENT OF EGYPT | XS2989586941 | 8.625 | 02/04/2030 | 0.10 |
| GOVERNMENT OF PANAMA | US698299BY91 | 8 | 03/01/2038 | 0.10 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | USG8450LAJ38 | 3.5 | 05/04/2027 | 0.18 |
| GOVERNMENT OF INDONESIA | USY20721BQ18 | 4.35 | 01/08/2027 | 0.10 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC | XS2226917701 | 3.95 | 09/16/2027 | 0.08 |
| GOVERNMENT OF INDONESIA | US455780DP83 | 5.45 | 09/20/2052 | 0.04 |
| GOVERNMENT OF TURKEY | US900123CP36 | 5.125 | 02/17/2028 | 0.15 |
| BOC AVIATION LIMITED | US09681MAS70 | 2.625 | 09/17/2030 | 0.05 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | USP2000TAB19 | 6.25 | 04/18/2030 | 0.06 |
| GOVERNMENT OF TRINIDAD & TOBAGO | USP93960AH80 | 4.5 | 06/26/2030 | 0.04 |
| GOVERNMENT OF ROMANIA | XS2201851172 | 3 | 02/14/2031 | 0.08 |
| QNB FINANCE LTD. | XS2106579324 | 0 | 02/07/2060 | 0.03 |
| GOVERNMENT OF ROMANIA | XS2756521303 | 6.375 | 01/30/2034 | 0.15 |
| GOVERNMENT OF URUGUAY | US760942BE11 | 5.75 | 10/28/2034 | 0.18 |
| GOVERNMENT OF PERU | US715638EC21 | 5.875 | 08/08/2054 | 0.13 |
| GOVERNMENT OF CHINA | USY15025AD41 | 2.25 | 10/21/2050 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | US718286CW51 | 5 | 07/17/2033 | 0.10 |
| CHINA DEVELOPMENT BANK | XS1553212025 | 3.375 | 01/24/2027 | 0.04 |
| GOVERNMENT OF SERBIA | XS2838999691 | 6 | 06/12/2034 | 0.12 |
| GOVERNMENT OF COLOMBIA | US195325BM66 | 6.125 | 01/18/2041 | 0.16 |
| GOVERNMENT OF SOUTH AFRICA | US836205AU87 | 4.3 | 10/12/2028 | 0.15 |
| GOVERNMENT OF CHILE | US168863EB04 | 4.85 | 01/22/2029 | 0.14 |
| OCP SA | XS2810168810 | 7.5 | 05/02/2054 | 0.08 |
| EXPORT-IMPORT BANK OF INDIA | US30216KAF93 | 2.25 | 01/13/2031 | 0.07 |
| DP WORLD CRESCENT LTD. | XS2026710553 | 3.875 | 07/18/2029 | 0.08 |
| BAPCO ENERGIES SUKUK LTD. | XS2328888149 | 5.25 | 04/08/2029 | 0.05 |
| GOVERNMENT OF MEXICO | US91087BAR15 | 3.5 | 02/12/2034 | 0.19 |
| GOVERNMENT OF MONTENEGRO | XS2779850630 | 7.25 | 03/12/2031 | 0.06 |
| GOVERNMENT OF INDONESIA | US455780DJ24 | 3.55 | 03/31/2032 | 0.07 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL | XS2611617619 | 6.25 | 10/18/2030 | 0.08 |
| GOVERNMENT OF COLOMBIA | US195325DZ51 | 3.25 | 04/22/2032 | 0.12 |
| GOVERNMENT OF GUATEMALA | USP5015VAS53 | 6.55 | 02/06/2037 | 0.06 |
| EXPORT-IMPORT BANK OF KOREA | US302154EB15 | 4.5 | 01/11/2029 | 0.06 |
| RONGSHI INTERNATIONAL FINANCE LTD. | XS1989705063 | 3.75 | 05/21/2029 | 0.04 |
| QNB FINANCE LTD. | XS1748458244 | 0 | 01/23/2048 | 0.06 |
| EI SUKUK CO. LTD. | XS3030374030 | 5.059 | 03/25/2030 | 0.06 |
| GOVERNMENT OF EGYPT | XS1903489463 | 7.625 | 11/10/2030 | 0.12 |
| GOVERNMENT OF ARGENTINA | US040114HW38 | 4.125 | 07/09/2046 | 0.11 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | XS2800066297 | 5.5 | 04/15/2027 | 0.04 |
| MDGH GMTN (RSC) LTD | XS2623206187 | 5.084 | 05/22/2053 | 0.04 |
| KOREA DEVELOPMENT BANK | XS2846982234 | 4.75 | 06/26/2027 | 0.08 |
| GOVERNMENT OF THE PHILIPPINES | PHY7998PAA40 | 1.375 | 10/08/2026 | 0.08 |
| SHARJAH SUKUK PROGRAMME LTD. | XS2680379695 | 6.092 | 03/19/2034 | 0.07 |
| GOVERNMENT OF BAHRAIN | XS1110833123 | 6 | 09/19/2044 | 0.08 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | XS2865538776 | 4.875 | 07/25/2029 | 0.04 |
| KOREA DEVELOPMENT BANK | US500630DN56 | 1.375 | 04/25/2027 | 0.04 |
| PETROLEOS MEXICANOS | US71654QDP46 | 10 | 02/07/2033 | 0.16 |
| GOVERNMENT OF TURKEY | US900123DP27 | 7.125 | 02/12/2032 | 0.20 |
| GOVERNMENT OF SOUTH AFRICA | US836205AW44 | 4.85 | 09/27/2027 | 0.08 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS2600246552 | 4.375 | 01/24/2029 | 0.04 |
| PETRONAS CAPITAL LTD. | USY6886MAE04 | 2.48 | 01/28/2032 | 0.08 |
| KOREA DEVELOPMENT BANK | US500630EB00 | 5.625 | 10/23/2033 | 0.04 |
| YPF SA | USP989MJBT72 | 7 | 09/30/2033 | 0.04 |
| PETROLEOS DEL PERU - PETROPERU S.A. | USP7808BAA54 | 4.75 | 06/19/2032 | 0.06 |
| GOVERNMENT OF SOUTH KOREA | US50064FAP99 | 3.5 | 09/20/2028 | 0.04 |
| GOVERNMENT OF INDONESIA | US455780DU78 | 4.7 | 02/10/2034 | 0.05 |
| ECOPETROL S.A. | US279158AP43 | 4.625 | 11/02/2031 | 0.08 |
| CHINA DEVELOPMENT BANK | XS1422334448 | 3 | 06/01/2026 | 0.05 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS1402929746 | 3.125 | 05/03/2026 | 0.21 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | XS1733877762 | 3.835 | 12/13/2027 | 0.04 |
| GOVERNMENT OF KENYA | XS2354781614 | 6.3 | 01/23/2034 | 0.06 |
| GOVERNMENT OF TURKEY | US900123DC14 | 5.875 | 06/26/2031 | 0.13 |
| GOVERNMENT OF MEXICO | US91087BAY65 | 5 | 05/07/2029 | 0.08 |
| GOVERNMENT OF TURKEY | US900123DJ66 | 9.125 | 07/13/2030 | 0.22 |
| PETROLEOS MEXICANOS | US71654QCK67 | 5.35 | 02/12/2028 | 0.15 |
| GOVERNMENT OF JAMAICA | US470160CB63 | 7.875 | 07/28/2045 | 0.17 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | USP30179AK43 | 5.75 | 02/14/2042 | 0.03 |
| EMPRESA NACIONAL DEL PETROLEO SA | USP37110AT33 | 5.95 | 07/30/2034 | 0.05 |
| CITIC LIMITED | XS2439108205 | 2.875 | 02/17/2027 | 0.06 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS2386638733 | 1.875 | 09/15/2031 | 0.12 |
| GOVERNMENT OF TURKEY | US900123AL40 | 11.875 | 01/15/2030 | 0.15 |
| GOVERNMENT OF MOROCCO | XS0864259717 | 5.5 | 12/11/2042 | 0.05 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAD97 | 5.25 | 05/15/2047 | 0.03 |
| GOVERNMENT OF BAHRAIN | XS1405766541 | 7 | 10/12/2028 | 0.13 |
| GOVERNMENT OF TURKEY | US900123CK49 | 4.875 | 10/09/2026 | 0.23 |
| PETROLEOS MEXICANOS | US706451BG56 | 6.625 | 06/15/2035 | 0.18 |
| GOVERNMENT OF PANAMA | US698299BV52 | 6.853 | 03/28/2054 | 0.10 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | XS2677517497 | 9 | 10/12/2028 | 0.06 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579ECE51 | 6.4 | 06/05/2049 | 0.11 |
| GOVERNMENT OF TURKEY | USM88269US88 | 8.6 | 09/24/2027 | 0.17 |
| EXPORT-IMPORT BANK OF KOREA | US302154EA32 | 4.625 | 01/11/2027 | 0.06 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS2333388184 | 2 | 04/29/2028 | 0.05 |
| GOVERNMENT OF GUATEMALA | USP5015VAP15 | 5.25 | 08/10/2029 | 0.04 |
| GOVERNMENT OF COLOMBIA | US195325EL56 | 8 | 11/14/2035 | 0.15 |
| GOVERNMENT OF COLOMBIA | US195325DP79 | 4.5 | 03/15/2029 | 0.15 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | USY7140WAG34 | 5.8 | 05/15/2050 | 0.04 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS2057865979 | 2.5 | 09/30/2029 | 0.22 |
| STATE BANK OF INDIA (LONDON BRANCH) | XS2744125696 | 5 | 01/17/2029 | 0.05 |
| DUBAI DOF SUKUK LIMITED | XS2227049108 | 2.763 | 09/09/2030 | 0.09 |
| GOVERNMENT OF EGYPT | XS1775618439 | 6.588 | 02/21/2028 | 0.10 |
| EXPORT-IMPORT BANK OF KOREA | US302154EK14 | 4.875 | 01/14/2030 | 0.10 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS2811094213 | 5.5 | 04/30/2054 | 0.13 |
| GOVERNMENT OF SAUDI ARABIA | XS1936302949 | 5.25 | 01/16/2050 | 0.24 |
| GOVERNMENT OF ROMANIA | XS1837994794 | 5.125 | 06/15/2048 | 0.07 |
| GOVERNMENT OF HUNGARY | XS2388586583 | 3.125 | 09/21/2051 | 0.09 |
| MDGH-GMTN BV | XS2075923313 | 2.875 | 11/07/2029 | 0.07 |
| GOVERNMENT OF UKRAINE | XS2895057177 | 0 | 02/01/2035 | 0.07 |
| GOVERNMENT OF PARAGUAY | USP75744AJ47 | 4.95 | 04/28/2031 | 0.08 |
| PT PERTAMINA (PERSERO) | USY7138AAF76 | 5.625 | 05/20/2043 | 0.11 |
| GOVERNMENT OF ARGENTINA | US040114HV54 | 3.5 | 07/09/2041 | 0.53 |
| GOVERNMENT OF ARGENTINA | US040114HX11 | 1 | 07/09/2029 | 0.14 |
| GOVERNMENT OF COLOMBIA | US195325EF88 | 8 | 04/20/2033 | 0.13 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS2225210330 | 2.7 | 09/02/2070 | 0.06 |
| GOVERNMENT OF UKRAINE | XS2895056955 | 0 | 02/01/2034 | 0.06 |
| ECOPETROL S.A. | US279158AE95 | 7.375 | 09/18/2043 | 0.06 |
| GOVERNMENT OF UZBEKISTAN | XS2365195978 | 3.9 | 10/19/2031 | 0.04 |
| GOVERNMENT OF ROMANIA | XS2999564581 | 7.5 | 02/10/2037 | 0.10 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | XS1807300105 | 5.375 | 04/24/2030 | 0.10 |
| EXPORT-IMPORT BANK OF KOREA | US302154DY27 | 5.125 | 09/18/2028 | 0.08 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | XS2917067204 | 5.25 | 10/23/2029 | 0.04 |
| GOVERNMENT OF AZERBAIJAN | XS1678623734 | 3.5 | 09/01/2032 | 0.07 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | XS1798294523 | 4.85 | 05/18/2048 | 0.04 |
| GOVERNMENT OF PANAMA | PAL634445XA3 | 3.362 | 06/30/2031 | 0.08 |
| GOVERNMENT OF THE PHILIPPINES | US718286DC88 | 4.75 | 03/05/2035 | 0.08 |
| GOVERNMENT OF MEXICO | US91086QAZ19 | 5.75 | 10/12/2110 | 0.16 |
| PT PERTAMINA (PERSERO) | US69370RAG20 | 4.175 | 01/21/2050 | 0.06 |
| GOVERNMENT OF SOUTH AFRICA | US836205BE37 | 7.3 | 04/20/2052 | 0.11 |
| GOVERNMENT OF QATAR | XS1959337749 | 4.817 | 03/14/2049 | 0.42 |
| GOVERNMENT OF EGYPT | XS1504948776 | 7 | 11/10/2028 | 0.09 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS2333388937 | 3.4 | 04/29/2051 | 0.04 |
| GOVERNMENT OF PARAGUAY | USP75744AF25 | 5.6 | 03/13/2048 | 0.04 |
| GOVERNMENT OF TURKEY | US900123DF45 | 9.875 | 01/15/2028 | 0.31 |
| MEXICO CITY AIRPORT TRUST | USP6629MAB83 | 5.5 | 10/31/2046 | 0.04 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NAS38 | 5.625 | 10/18/2043 | 0.07 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | USP30179AR95 | 6.125 | 06/16/2045 | 0.04 |
| GOVERNMENT OF TURKEY | US900123CT57 | 7.625 | 04/26/2029 | 0.24 |
| GOVERNMENT OF MEXICO | US91087BAL45 | 5 | 04/27/2051 | 0.14 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBF08 | 3.7 | 01/30/2050 | 0.14 |
| GOVERNMENT OF CHILE | US168863CE60 | 3.86 | 06/21/2047 | 0.06 |
| GOVERNMENT OF OMAN | XS2234859283 | 7.375 | 10/28/2032 | 0.09 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | USG8200TAD21 | 3.5 | 05/03/2026 | 0.05 |
| STATE ELITE GLOBAL LTD. | XS2388909181 | 1.5 | 09/29/2026 | 0.05 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579ECB13 | 6 | 07/19/2028 | 0.10 |
| GOVERNMENT OF CHINA | XS1891577030 | 4 | 10/19/2048 | 0.04 |
| EXPORT-IMPORT BANK OF CHINA | XS1575045338 | 3.375 | 03/14/2027 | 0.07 |
| CFAMC III CO. LTD. | XS1596795358 | 4.75 | 04/27/2027 | 0.07 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | USG8200TAH35 | 2.75 | 09/29/2026 | 0.05 |
| PETRONAS CAPITAL LTD. | USY68856BF25 | 5.848 | 04/03/2055 | 0.12 |
| GOVERNMENT OF CHINA | USY15025AE24 | 4.125 | 11/20/2027 | 0.10 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS2600248335 | 4.696 | 04/24/2033 | 0.08 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579ECJ49 | 5.3 | 01/21/2041 | 0.10 |
| GOVERNMENT OF SAUDI ARABIA | XS2159975882 | 4.5 | 04/22/2060 | 0.18 |
| QAZAQGAZ NATIONAL CO. JSC | XS1682544157 | 4.375 | 09/26/2027 | 0.05 |
| GOVERNMENT OF ECUADOR | XS2214237807 | 6.9 | 07/31/2030 | 0.22 |
| GOVERNMENT OF THE PHILIPPINES | US718286CL96 | 2.65 | 12/10/2045 | 0.08 |
| GOVERNMENT OF ROMANIA | XS2485249523 | 6 | 05/25/2034 | 0.07 |
| GOVERNMENT OF THE PHILIPPINES | US718286CJ41 | 2.457 | 05/05/2030 | 0.07 |
| GOVERNMENT OF MEXICO | US91086QBB32 | 4.75 | 03/08/2044 | 0.22 |
| GOVERNMENT OF SAUDI ARABIA | XS2974923497 | 5.125 | 01/13/2028 | 0.40 |
| GOVERNMENT OF UZBEKISTAN | XS1953915136 | 5.375 | 02/20/2029 | 0.04 |
| MDGH-GMTN BV | XS2175968580 | 3.95 | 05/21/2050 | 0.12 |
| GOVERNMENT OF COLOMBIA | US195325EG61 | 7.5 | 02/02/2034 | 0.17 |
| GOVERNMENT OF THE PHILIPPINES | US718286CR66 | 3.556 | 09/29/2032 | 0.05 |
| KOREA NATIONAL OIL CORPORATION | US50066RAD89 | 2.5 | 10/24/2026 | 0.05 |
| QNB FINANCE LTD. | XS2225365027 | 0 | 09/08/2060 | 0.02 |
| GOVERNMENT OF INDONESIA | US455780CF11 | 4.1 | 04/24/2028 | 0.08 |
| GOVERNMENT OF SAUDI ARABIA | XS1508675417 | 3.25 | 10/26/2026 | 0.40 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | USP37466AT90 | 3.693 | 09/13/2061 | 0.03 |
| GOVERNMENT OF PERU | US715638DW93 | 3.6 | 01/15/2072 | 0.05 |
| GOVERNMENT OF TRINIDAD & TOBAGO | USP93960AG08 | 4.5 | 08/04/2026 | 0.08 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAK31 | 4.875 | 07/17/2049 | 0.04 |
| CNAC (HK) FINBRIDGE CO. LTD. | XS2011969735 | 3.875 | 06/19/2029 | 0.07 |
| STATE GRID OVERSEAS INVESTMENT (2013) LTD. | USG8449VAC03 | 4.375 | 05/22/2043 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | US718286CA32 | 3.7 | 03/01/2041 | 0.13 |
| GOVERNMENT OF URUGUAY | US917288BA96 | 7.875 | 01/15/2033 | 0.08 |
| GOVERNMENT OF THE PHILIPPINES | US718286CK14 | 1.648 | 06/10/2031 | 0.08 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS1435072464 | 4.375 | 06/22/2026 | 0.08 |
| GOVERNMENT OF URUGUAY | US760942AY83 | 4.125 | 11/20/2045 | 0.05 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | USY68613AE13 | 5.25 | 11/25/2034 | 0.07 |
| GOVERNMENT OF GUATEMALA | USP5015VAH98 | 4.9 | 06/01/2030 | 0.04 |
| GOVERNMENT OF CHILE | US168863DS48 | 3.1 | 05/07/2041 | 0.15 |
| GOVERNMENT OF INDONESIA | US455780CU87 | 4.45 | 04/15/2070 | 0.06 |
| GOVERNMENT OF CHILE | US168863DV76 | 3.5 | 01/31/2034 | 0.10 |
| GOVERNMENT OF MEXICO | US91086QBE70 | 5.55 | 01/21/2045 | 0.19 |
| CORPORACION FINANCIERA DE DESARROLLO S.A. | USP3R94GAY57 | 2.4 | 09/28/2027 | 0.04 |
| GOVERNMENT OF COSTA RICA | USP3699PGN17 | 7.3 | 11/13/2054 | 0.12 |
| GOVERNMENT OF MEXICO | US91087BAD29 | 4.6 | 02/10/2048 | 0.10 |
| GOVERNMENT OF TURKEY | US900123DK30 | 7.625 | 05/15/2034 | 0.25 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | USP30179CR77 | 6.45 | 01/24/2035 | 0.08 |
| GOVERNMENT OF HUNGARY | XS2574267188 | 6.125 | 05/22/2028 | 0.18 |
| PETROLEOS MEXICANOS | US71654QBX97 | 5.625 | 01/23/2046 | 0.03 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NAU83 | 4.875 | 11/04/2044 | 0.06 |
| GOVERNMENT OF ARGENTINA | US040114HS26 | 0.75 | 07/09/2030 | 0.77 |
| GOVERNMENT OF SERBIA | XS2580269426 | 6.25 | 05/26/2028 | 0.06 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NBE33 | 3 | 09/30/2029 | 0.08 |
| DP WORLD CRESCENT LTD. | XS2056707420 | 3.7495 | 01/30/2030 | 0.04 |
| GOVERNMENT OF SAUDI ARABIA | XS2548892020 | 5.5 | 10/25/2032 | 0.20 |
| GOVERNMENT OF CHINA | USY5325QAG74 | 2.5 | 10/26/2051 | 0.03 |
| BOC AVIATION (USA) CORP. | US66980Q2F36 | 4.625 | 09/04/2031 | 0.04 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAS58 | 2.55 | 06/09/2031 | 0.07 |
| GOVERNMENT OF INDONESIA | US455780DK96 | 4.3 | 03/31/2052 | 0.05 |
| GOVERNMENT OF MEXICO | US91087BBC37 | 6.875 | 05/13/2037 | 0.32 |
| CNOOC FINANCE (2015) U.S.A. LLC | US12634MAE03 | 4.375 | 05/02/2028 | 0.08 |
| MEXICO CITY AIRPORT TRUST | USP6629MAD40 | 5.5 | 07/31/2047 | 0.12 |
| GOVERNMENT OF PERU | US715638DP43 | 1.862 | 12/01/2032 | 0.06 |
| GOVERNMENT OF SAUDI ARABIA | XS2109766126 | 2.5 | 02/03/2027 | 0.10 |
| STATE BANK OF INDIA (LONDON BRANCH) | XS2281373089 | 1.8 | 07/13/2026 | 0.05 |
| CHINA RAILWAY XUNJIE CO. LTD. | XS1451270687 | 3.25 | 07/28/2026 | 0.04 |
| ABU DHABI CRUDE OIL PIPELINE LLC | XS1709529520 | 3.65 | 11/02/2029 | 0.06 |
| KSA SUKUK LTD. | XS2548889406 | 5.268 | 10/25/2028 | 0.20 |
| GOVERNMENT OF UZBEKISTAN | XS2263765856 | 3.7 | 11/25/2030 | 0.04 |
| GOVERNMENT OF CHILE | US168863DX33 | 2.75 | 01/31/2027 | 0.11 |
| GOVERNMENT OF EGYPT | XS2176897754 | 7.625 | 05/29/2032 | 0.13 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579EBY25 | 6.5 | 02/15/2048 | 0.07 |
| PETRONAS CAPITAL LTD. | USY6886MAC48 | 3.404 | 04/28/2061 | 0.09 |
| GOVERNMENT OF TURKEY | US900123CY43 | 5.25 | 03/13/2030 | 0.15 |
| EMPRESA NACIONAL DEL PETROLEO SA | USP37110AS59 | 6.15 | 05/10/2033 | 0.04 |
| GOVERNMENT OF PANAMA | US698299BZ66 | 7.875 | 03/01/2057 | 0.06 |
| GOVERNMENT OF PARAGUAY | USP75744AL92 | 3.849 | 06/28/2033 | 0.04 |
| JSC NATIONAL COMPANY KAZMUNAYGAS | XS1595714087 | 5.75 | 04/19/2047 | 0.08 |
| ICD SUKUK CO. LTD. | XS1558166861 | 5 | 02/01/2027 | 0.08 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | USP29595AD08 | 3.348 | 02/09/2031 | 0.07 |
| GOVERNMENT OF HONDURAS | USP5178RAE82 | 8.625 | 11/27/2034 | 0.06 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS1808738212 | 4.875 | 04/23/2030 | 0.08 |
| GOVERNMENT OF BRAZIL | US105756BB58 | 8.25 | 01/20/2034 | 0.12 |
| EXPORT-IMPORT BANK OF KOREA | US302154DJ59 | 1.125 | 12/29/2026 | 0.06 |
| BOC AVIATION (USA) CORP. | US66980Q2E60 | 5.25 | 01/14/2030 | 0.04 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | XS2966430683 | 7.25 | 02/04/2030 | 0.06 |
| GOVERNMENT OF INDONESIA | USY20721BP35 | 5.95 | 01/08/2046 | 0.10 |
| CITIC LIMITED | XS2109790001 | 2.85 | 02/25/2030 | 0.05 |
| CNOOC FINANCE (2011) LTD. | USG2353WAB75 | 5.75 | 01/26/2041 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | US718286CY18 | 4.625 | 07/17/2028 | 0.04 |
| GOVERNMENT OF ARMENIA | XS2010043904 | 3.95 | 09/26/2029 | 0.04 |
| GOVERNMENT OF QATAR | XS0615236188 | 5.75 | 01/20/2042 | 0.08 |
| GOVERNMENT OF MOROCCO | XS2270576965 | 3 | 12/15/2032 | 0.07 |
| GOVERNMENT OF MEXICO | US91087BAS97 | 4.4 | 02/12/2052 | 0.12 |
| EXPORT-IMPORT BANK OF KOREA | US302154DM88 | 1.625 | 01/18/2027 | 0.08 |
| GOVERNMENT OF SAUDI ARABIA | XS1936302865 | 4.375 | 04/16/2029 | 0.31 |
| GOVERNMENT OF SOUTH KOREA | US50064FAM68 | 2.75 | 01/19/2027 | 0.08 |
| GOVERNMENT OF GUATEMALA | USP5015VAQ97 | 6.6 | 06/13/2036 | 0.08 |
| GOVERNMENT OF INDONESIA | USY20721BM04 | 5.125 | 01/15/2045 | 0.15 |
| DAE FUNDING LLC | XS2286303495 | 3.375 | 03/20/2028 | 0.05 |
| EMIRATE OF DUBAI (UNITED ARAB EMIRATES) | XS2226973522 | 3.9 | 09/09/2050 | 0.07 |
| GOVERNMENT OF MEXICO | US91086QAG38 | 8.3 | 08/15/2031 | 0.11 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | USP30179BR86 | 6.264 | 02/15/2052 | 0.03 |
| GOVERNMENT OF MONGOLIA | USY6142NAE86 | 4.45 | 07/07/2031 | 0.03 |
| GOVERNMENT OF THE PHILIPPINES | PH0000057598 | 5.75 | 04/11/2029 | 0.10 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAP28 | 4 | 06/30/2050 | 0.05 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | USP0092AAG42 | 5.125 | 08/11/2061 | 0.07 |
| GOVERNMENT OF BRAZIL | US105756CG37 | 6.25 | 03/18/2031 | 0.16 |
| GOVERNMENT OF ARGENTINA | ARARGE3209T4 | 4.125 | 07/09/2035 | 0.54 |
| DP WORLD LIMITED | XS1883879006 | 5.625 | 09/25/2048 | 0.09 |
| GOVERNMENT OF THE PHILIPPINES | US718286BZ91 | 3.95 | 01/20/2040 | 0.13 |
| GOVERNMENT OF TURKEY | US900123DA57 | 5.95 | 01/15/2031 | 0.17 |
| GOVERNMENT OF MEXICO | US91087BAH33 | 3.25 | 04/16/2030 | 0.16 |
| GOVERNMENT OF ARGENTINA | ARARGE3209S6 | 0.75 | 07/09/2030 | 0.55 |
| PETROLEOS MEXICANOS | US71654QDD16 | 7.69 | 01/23/2050 | 0.48 |
| ECOPETROL S.A. | US279158AV11 | 8.375 | 01/19/2036 | 0.14 |
| PETROLIAM NASIONAL BERHAD | USY68851AK32 | 7.625 | 10/15/2026 | 0.04 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAH93 | 4.15 | 03/29/2027 | 0.16 |
| GOVERNMENT OF EGYPT | XS0505478684 | 6.875 | 04/30/2040 | 0.03 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | USP37466AS18 | 4.7 | 05/07/2050 | 0.06 |
| EMIRATES NBD BANK (P.J.S.C) | XS2914524009 | 5.141 | 11/26/2029 | 0.04 |
| KOREA DEVELOPMENT BANK | US500630EE49 | 4.125 | 10/16/2027 | 0.08 |
| GOVERNMENT OF COLOMBIA | US195325ER27 | 7.375 | 04/25/2030 | 0.15 |
| GOVERNMENT OF THE PHILIPPINES | US718286BD89 | 6.375 | 01/15/2032 | 0.09 |
| GOVERNMENT OF PANAMA | US698299BW36 | 6.875 | 01/31/2036 | 0.08 |
| EXPORT-IMPORT BANK OF CHINA | XS1717764143 | 4 | 11/28/2047 | 0.05 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | USG8450LAC84 | 2.875 | 05/18/2026 | 0.04 |
| GOVERNMENT OF OMAN | XS1575967218 | 5.375 | 03/08/2027 | 0.13 |
| GOVERNMENT OF IRAQ | XS0240295575 | 5.8 | 01/15/2028 | 0.03 |
| EXPORT-IMPORT BANK OF KOREA | US302154EE53 | 4 | 09/11/2029 | 0.06 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | USY68613AA90 | 5.1 | 07/02/2029 | 0.06 |
| GOVERNMENT OF PANAMA | US698299BN37 | 2.252 | 09/29/2032 | 0.14 |
| QIB SUKUK LTD. | XS2723536970 | 5.581 | 11/22/2028 | 0.07 |
| INDUSTRIAL BANK OF KOREA | US45604HAQ02 | 4 | 09/30/2029 | 0.04 |
| MALAYSIA SOVEREIGN SUKUK BHD. | USY5749LAB72 | 4.236 | 04/22/2045 | 0.03 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | XS2060897506 | 4 | 10/03/2049 | 0.03 |
| GOVERNMENT OF THE REPUBLIC OF ANGOLA | XS2083302419 | 8 | 11/26/2029 | 0.12 |
| GOVERNMENT OF GABON | XS2113615228 | 6.625 | 02/06/2031 | 0.05 |
| GOVERNMENT OF CHILE | US168863EA21 | 5.33 | 01/05/2054 | 0.11 |
| GOVERNMENT OF COSTA RICA | USP3699PGJ05 | 7.158 | 03/12/2045 | 0.11 |
| GOVERNMENT OF UKRAINE | XS2895057334 | 0 | 02/01/2036 | 0.06 |
| GOVERNMENT OF INDONESIA | US455780CR58 | 3.5 | 02/14/2050 | 0.04 |
| GOVERNMENT OF QATAR | XS2155352664 | 3.75 | 04/16/2030 | 0.23 |
| GOVERNMENT OF HUNGARY | XS2388586401 | 2.125 | 09/22/2031 | 0.14 |
| GOVERNMENT OF INDONESIA | USY20721BT56 | 3.85 | 07/18/2027 | 0.08 |
| GOVERNMENT OF SAUDI ARABIA | XS2577136109 | 5 | 01/18/2053 | 0.22 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | USG82016AP45 | 2.7 | 05/13/2030 | 0.11 |
| GOVERNMENT OF THE REPUBLIC OF ANGOLA | XS2965710598 | 10.95 | 12/27/2030 | 0.16 |
| GOVERNMENT OF INDONESIA | USY20721BK48 | 6.75 | 01/15/2044 | 0.18 |
| GOVERNMENT OF MEXICO | US91087BBD10 | 7.375 | 05/13/2055 | 0.19 |
| PT PERTAMINA (PERSERO) | US69370RAJ68 | 4.15 | 02/25/2060 | 0.04 |
| GOVERNMENT OF CAMEROON | XS2869469333 | 9.5 | 07/31/2031 | 0.04 |
| ESKOM HOLDINGS SOC LTD | XS2010027709 | 4.314 | 07/23/2027 | 0.04 |
| GOVERNMENT OF BRAZIL | US105756AE07 | 10.125 | 05/15/2027 | 0.07 |
| GOVERNMENT OF KENYA | XS1781710543 | 7.25 | 02/28/2028 | 0.08 |
| GOVERNMENT OF COLOMBIA | US195325EQ44 | 8.375 | 11/07/2054 | 0.12 |
| KOREA NATIONAL OIL CORPORATION | US50066RAG11 | 3.375 | 03/27/2027 | 0.04 |
| GOVERNMENT OF SAUDI ARABIA | XS2294322818 | 2.25 | 02/02/2033 | 0.18 |
| GOVERNMENT OF SAUDI ARABIA | XS2109770151 | 3.75 | 01/21/2055 | 0.14 |
| GOVERNMENT OF THE PHILIPPINES | US718286DD61 | 5.175 | 09/05/2049 | 0.07 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | USP30179CQ94 | 5.7 | 01/24/2030 | 0.04 |
| GOVERNMENT OF OMAN | XS2234859101 | 6.75 | 10/28/2027 | 0.11 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAT32 | 3.55 | 06/09/2051 | 0.04 |
| GOVERNMENT OF QATAR | XS0113419690 | 9.75 | 06/15/2030 | 0.14 |
| GOVERNMENT OF SAUDI ARABIA | XS2109766472 | 2.75 | 02/03/2032 | 0.07 |
| GOVERNMENT OF URUGUAY | US760942BH42 | 5.442 | 02/14/2037 | 0.12 |
| GOVERNMENT OF GUATEMALA | USP5015VAJ54 | 6.125 | 06/01/2050 | 0.10 |
| GOVERNMENT OF ARGENTINA | ARARGE3209V0 | 3.5 | 07/09/2041 | 0.08 |
| CGNPC INTERNATIONAL LIMITED | XS1733841735 | 3.75 | 12/11/2027 | 0.04 |
| GOVERNMENT OF GABON | XS2407752711 | 7 | 11/24/2031 | 0.03 |
| GOVERNMENT OF SOUTH AFRICA | US836205AP92 | 6.25 | 03/08/2041 | 0.05 |
| GOVERNMENT OF PANAMA | US698299BG85 | 4.5 | 05/15/2047 | 0.06 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579ECG00 | 5.875 | 01/30/2060 | 0.21 |
| GOVERNMENT OF BAHAMAS | USP06518AH06 | 8.95 | 10/15/2032 | 0.07 |
| EXPORT-IMPORT BANK OF KOREA | US302154EJ41 | 4.625 | 01/14/2028 | 0.07 |
| CITIC LIMITED | XS1743727130 | 4 | 01/11/2028 | 0.04 |
| GOVERNMENT OF ROMANIA | XS2571923007 | 7.125 | 01/17/2033 | 0.13 |
| MDGH GMTN (RSC) LTD | XS2546781985 | 5.5 | 04/28/2033 | 0.08 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | USP37466AR35 | 3.65 | 05/07/2030 | 0.04 |
| SINOCHEM OVERSEAS CAPITAL CO. LTD. | USG8185TAB55 | 6.3 | 11/12/2040 | 0.04 |
| KOREA SMES & STARTUPS AGENCY | XS1477561606 | 2.125 | 08/30/2026 | 0.04 |
| BAPCO ENERGIES SUKUK LTD. | XS2627125672 | 6.625 | 05/25/2033 | 0.06 |
| ONGC VIDESH VANKORNEFT PTE. LTD. | XS1457499645 | 3.75 | 07/27/2026 | 0.05 |
| GOVERNMENT OF SAUDI ARABIA | XS2408613136 | 3.25 | 11/17/2051 | 0.06 |
| GOVERNMENT OF MEXICO | US91087BAE02 | 3.75 | 01/11/2028 | 0.15 |
| GOVERNMENT OF SOUTH KOREA | US50064FAN42 | 3.875 | 09/20/2048 | 0.03 |
| ICBCIL FINANCE CO. LIMITED | XS2393958488 | 2.25 | 11/02/2026 | 0.06 |
| BOC AVIATION (USA) CORP. | XS2740254177 | 5 | 01/17/2029 | 0.04 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAV87 | 4.7 | 06/06/2032 | 0.12 |
| GOVERNMENT OF SOUTH AFRICA | US836205AZ74 | 6.3 | 06/22/2048 | 0.04 |
| DUBAI DOF SUKUK LIMITED | XS1062038143 | 5 | 04/30/2029 | 0.06 |
| GOVERNMENT OF HONDURAS | USP5178RAD00 | 5.625 | 06/24/2030 | 0.04 |
| GOVERNMENT OF URUGUAY | US760942BA98 | 5.1 | 06/18/2050 | 0.29 |
| GOVERNMENT OF BAHAMAS | USP06518AG23 | 6 | 11/21/2028 | 0.05 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | US45434M2C57 | 2.8 | 02/10/2031 | 0.05 |
| GOVERNMENT OF INDONESIA | US455780DW35 | 5.15 | 09/10/2054 | 0.05 |
| GOVERNMENT OF INDONESIA | USY20721AJ83 | 6.625 | 02/17/2037 | 0.12 |
| GOVERNMENT OF THE PHILIPPINES | US718286CX35 | 5.5 | 01/17/2048 | 0.10 |
| INSTITUTO COSTARRICENSE DE ELECTRICIDAD | USP56226AQ94 | 6.375 | 05/15/2043 | 0.04 |
| PETROLEOS MEXICANOS | US71654QBR20 | 6.375 | 01/23/2045 | 0.07 |
| DP WORLD LIMITED | XS2056719359 | 4.7 | 09/30/2049 | 0.03 |
| GOVERNMENT OF THE PHILIPPINES | US718286CC97 | 3 | 02/01/2028 | 0.15 |
| JIC ZHIXIN LTD. | XS2116905691 | 2.125 | 08/27/2030 | 0.03 |
| GOVERNMENT OF BAHRAIN | XS2058948451 | 5.625 | 09/30/2031 | 0.07 |
| GOVERNMENT OF MOROCCO | XS2270577344 | 4 | 12/15/2050 | 0.07 |
| EXPORT-IMPORT BANK OF KOREA | US302154CG20 | 2.375 | 04/21/2027 | 0.05 |
| GOVERNMENT OF PANAMA | US698299AK07 | 9.375 | 04/01/2029 | 0.08 |
| GOVERNMENT OF TRINIDAD & TOBAGO | USP93960AJ47 | 5.95 | 01/14/2031 | 0.04 |
| QTEL INTERNATIONAL FINANCE LTD. | XS0881740384 | 4.5 | 01/31/2043 | 0.04 |
| GOVERNMENT OF COLOMBIA | US195325BK01 | 7.375 | 09/18/2037 | 0.14 |
| GOVERNMENT OF EGYPT | XS2297226545 | 5.875 | 02/16/2031 | 0.10 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAN79 | 3 | 06/30/2030 | 0.04 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | XS2386558113 | 5.5 | 10/01/2026 | 0.04 |
| GOVERNMENT OF ROMANIA | XS2571924070 | 7.625 | 01/17/2053 | 0.09 |
| GOVERNMENT OF SOUTH AFRICA | US836205AV60 | 5 | 10/12/2046 | 0.05 |
| PETROLEOS MEXICANOS | US71654QDC33 | 6.84 | 01/23/2030 | 0.17 |
| EXPORT-IMPORT BANK OF CHINA | XS2613748545 | 3.875 | 05/16/2026 | 0.12 |
| KSA SUKUK LTD. | XS2626270040 | 4.274 | 05/22/2029 | 0.24 |
| STATE BANK OF INDIA (LONDON BRANCH) | XS2615928863 | 4.875 | 05/05/2028 | 0.06 |
| KOREA DEVELOPMENT BANK | US500630EG96 | 4.625 | 02/03/2028 | 0.07 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAF46 | 6.15 | 05/21/2048 | 0.08 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS1696892295 | 3.125 | 10/11/2027 | 0.31 |
| GOVERNMENT OF SAUDI ARABIA | XS2974968161 | 5.375 | 01/13/2031 | 0.25 |
| EXPORT-IMPORT BANK OF KOREA | US302154DN61 | 2.125 | 01/18/2032 | 0.07 |
| PETROLEOS MEXICANOS | US71654QDF63 | 6.95 | 01/28/2060 | 0.21 |
| GOVERNMENT OF QATAR | XS1807174393 | 4.5 | 04/23/2028 | 0.24 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | USG8201NAH55 | 3.25 | 09/13/2027 | 0.06 |
| GOVERNMENT OF KENYA | XS3010561762 | 9.5 | 03/05/2036 | 0.11 |
| GOVERNMENT OF INDONESIA | US455780CD62 | 3.5 | 01/11/2028 | 0.10 |
| GOVERNMENT OF MEXICO | US91086QBF46 | 4.6 | 01/23/2046 | 0.13 |
| GOVERNMENT OF SOUTH AFRICA | US836205BC70 | 5.875 | 04/20/2032 | 0.11 |
| GOVERNMENT OF KAZAKHSTAN | XS2914770545 | 4.714 | 04/09/2035 | 0.11 |
| GOVERNMENT OF INDONESIA | US455780CK06 | 3.4 | 09/18/2029 | 0.06 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS2125308242 | 3.875 | 04/16/2050 | 0.24 |
| GOVERNMENT OF THE PHILIPPINES | US718286CB15 | 3.7 | 02/02/2042 | 0.12 |
| GOVERNMENT OF INDONESIA | US455780CW44 | 3.05 | 03/12/2051 | 0.10 |
| EXPORT CREDIT BANK OF TURKEY INC. | XS2750476603 | 7.5 | 02/06/2028 | 0.04 |
| GOVERNMENT OF BAHRAIN | XS2408003064 | 5.625 | 05/18/2034 | 0.07 |
| STATE GRID OVERSEAS INVESTMENT (2014) LTD. | USG8449WAD68 | 4.85 | 05/07/2044 | 0.05 |
| KOREA DEVELOPMENT BANK | US500630EA27 | 5.375 | 10/23/2028 | 0.04 |
| YPF SA | USP989MJBN03 | 7 | 12/15/2047 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | US718286DG92 | 5.5 | 02/04/2035 | 0.10 |
| GOVERNMENT OF MEXICO | US91086QAS75 | 6.75 | 09/27/2034 | 0.14 |
| GOVERNMENT OF HONDURAS | USP5178RAC27 | 6.25 | 01/19/2027 | 0.06 |
| CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD. | XS1645684827 | 3.875 | 08/31/2027 | 0.04 |
| GOVERNMENT OF BULGARIA | XS2890436087 | 5 | 03/05/2037 | 0.11 |
| GOVERNMENT OF BAHRAIN | XS2172965282 | 7.375 | 05/14/2030 | 0.08 |
| GOVERNMENT OF SOUTH AFRICA | US836205AS32 | 5.375 | 07/24/2044 | 0.06 |
| GOVERNMENT OF PERU | US715638DR09 | 3.23 | 07/28/2121 | 0.04 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAM96 | 4.375 | 02/05/2050 | 0.03 |
| GOVERNMENT OF MEXICO | US91087BAM28 | 2.659 | 05/24/2031 | 0.23 |
| GOVERNMENT OF QATAR | XS2822506759 | 4.625 | 05/29/2029 | 0.08 |
| GOVERNMENT OF SOUTH AFRICA | XS2908172260 | 7.1 | 11/19/2036 | 0.16 |
| GOVERNMENT OF ARGENTINA | ARARGE3209Y4 | 1 | 07/09/2029 | 0.06 |
| GOVERNMENT OF SAUDI ARABIA | XS1694218469 | 4.625 | 10/04/2047 | 0.29 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | XS2030333038 | 5 | 07/30/2049 | 0.03 |
| GOVERNMENT OF SERBIA | XS2264555744 | 2.125 | 12/01/2030 | 0.08 |
| PETROLEOS MEXICANOS | US71654QCL41 | 6.35 | 02/12/2048 | 0.08 |
| BOC AVIATION LIMITED | US09681MAK45 | 3 | 09/11/2029 | 0.05 |
| GOVERNMENT OF CHINA | XS2084425110 | 2.125 | 12/03/2029 | 0.15 |
| CHINA DEVELOPMENT BANK | XS2247216257 | 1.625 | 10/27/2030 | 0.03 |
| GOVERNMENT OF THE PHILIPPINES | US718286CH84 | 2.95 | 05/05/2045 | 0.07 |
| GOVERNMENT OF EGYPT | XS2391395154 | 7.3 | 09/30/2033 | 0.08 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | US71568QAH02 | 6.25 | 01/25/2049 | 0.04 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD. | USG8200QAC09 | 5.375 | 10/17/2043 | 0.04 |
| GOVERNMENT OF MEXICO | US91087BAK61 | 4.75 | 04/27/2032 | 0.18 |
| CNOOC FINANCE (2013) LTD. | US12625GAD60 | 4.25 | 05/09/2043 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | US50064FAS39 | 1 | 09/16/2030 | 0.04 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | USP3579ECU93 | 6.6 | 06/01/2036 | 0.06 |
| PETROLEOS MEXICANOS | US71654QDB59 | 6.49 | 01/23/2027 | 0.12 |
| GOVERNMENT OF COLOMBIA | US195325CU73 | 5 | 06/15/2045 | 0.24 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | XS2125308168 | 3.125 | 04/16/2030 | 0.22 |
| KOREA DEVELOPMENT BANK | US500630DW55 | 4.375 | 02/15/2028 | 0.08 |
| GOVERNMENT OF THE PHILIPPINES | US718286CG02 | 3.75 | 01/14/2029 | 0.12 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS2152902479 | 1.625 | 08/05/2030 | 0.08 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | USP3143NAH72 | 6.15 | 10/24/2036 | 0.04 |
| GOVERNMENT OF COLOMBIA | US195325DR36 | 3 | 01/30/2030 | 0.10 |
| CHINA OVERSEAS FINANCE (CAYMAN) III LTD. | XS0985567881 | 6.375 | 10/29/2043 | 0.04 |
| MDGH GMTN (RSC) LTD | XS2624479288 | 4.375 | 11/22/2033 | 0.08 |
| GOVERNMENT OF SOUTH AFRICA | US836205BB97 | 5.75 | 09/30/2049 | 0.17 |
| CNOOC FINANCE (2012) LIMITED | USG23530AB75 | 5 | 05/02/2042 | 0.04 |
| FRANSHION BRILLIANT LTD. | XS2030348903 | 4.25 | 07/23/2029 | 0.03 |
| OOREDOO INTERNATIONAL FINANCE LTD. | XS2311299957 | 2.625 | 04/08/2031 | 0.07 |
| EMPRESA NACIONAL DEL PETROLEO SA | USP37110AM89 | 4.5 | 09/14/2047 | 0.04 |
| GOVERNMENT OF INDONESIA | US455780DN36 | 4.65 | 09/20/2032 | 0.11 |
| GOVERNMENT OF ARGENTINA | ARARGE3209U2 | 5 | 01/09/2038 | 0.40 |
| GOVERNMENT OF MEXICO | US91087BBB53 | 6 | 05/13/2030 | 0.16 |
| PETROLEOS DEL PERU - PETROPERU S.A. | USP7808BAB38 | 5.625 | 06/19/2047 | 0.10 |
Master Data
ISIN: DE000SLA8P99
Bloomberg Ticker: SOLEBUB Index
WKN: SLA8P9
Current quotes
Last quote Yesterday, 23:04: 1134.17 XXP
Day range: 1134.17 / 1134.17 XXP
Change abs./rel.: 1.01 / 0.09%
Year range: 1046.99 / 1136.58 XXP