| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| GOVERNMENT OF BRAZIL | BRSTNCLTN897 | 0 | 01/01/2028 | 0.44 |
| GOVERNMENT OF BRAZIL | BRSTNCNTF1Q6 | 10 | 01/01/2029 | 1.06 |
| GOVERNMENT OF PERU | PEP01000C5K6 | 6.85 | 08/12/2035 | 0.18 |
| GOVERNMENT OF COSTA RICA | CRG0000B28H6 | 10.58 | 09/26/2029 | 0.03 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000840 | 7.68 | 02/04/2030 | 0.03 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001005375 | 2.75 | 07/23/2029 | 0.21 |
| GOVERNMENT OF INDIA | IN0020200070 | 5.79 | 05/11/2030 | 0.38 |
| GOVERNMENT OF BRAZIL | BRSTNCNTF212 | 10 | 01/01/2033 | 0.68 |
| GOVERNMENT OF THAILAND | TH0623A3B608 | 3.65 | 06/20/2031 | 0.21 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HAJ50 | 6.25 | 03/22/2028 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | KR103501GEC6 | 2.875 | 12/10/2027 | 0.35 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HKC97 | 4 | 07/22/2031 | 0.10 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006076 | 0.05 | 11/29/2029 | 0.11 |
| GOVERNMENT OF INDIA | IN0020210186 | 5.74 | 11/15/2026 | 0.18 |
| GOVERNMENT OF SOUTH KOREA | KR103503GA90 | 1.625 | 09/10/2070 | 0.15 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000096173 | 8.75 | 02/28/2048 | 0.62 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000857 | 8.37 | 02/26/2040 | 0.01 |
| GOVERNMENT OF ROMANIA | ROYNCLHRHVV6 | 6.85 | 07/29/2030 | 0.05 |
| GOVERNMENT OF THAILAND | TH0623A3N603 | 3.45 | 06/17/2043 | 0.35 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HGL43 | 2.875 | 07/09/2030 | 0.08 |
| GOVERNMENT OF ICELAND | IS0000035574 | 7 | 09/17/2035 | 0.02 |
| GOVERNMENT OF INDONESIA | IDG000018706 | 6.375 | 04/15/2032 | 0.35 |
| GOVERNMENT OF TURKEY | TRT090627T12 | 20.2 | 06/09/2027 | 0.04 |
| GOVERNMENT OF INDIA | IN0020240126 | 6.79 | 10/07/2034 | 0.65 |
| BANK OF KOREA | KR310101GF43 | 2.62 | 04/02/2027 | 0.15 |
| GOVERNMENT OF INDIA | IN0020220102 | 7.41 | 12/19/2036 | 0.56 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001251 | 12 | 03/07/2030 | 0.03 |
| GOVERNMENT OF THAILAND | TH062303Q605 | 2.875 | 06/17/2046 | 0.20 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000550 | 5.5 | 04/24/2032 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HMF01 | 7.25 | 06/23/2032 | 0.08 |
| GOVERNMENT OF SOUTH KOREA | KR103502G891 | 2.375 | 09/10/2038 | 0.17 |
| GOVERNMENT OF ICELAND | IS0000020386 | 6.5 | 01/24/2031 | 0.03 |
| GOVERNMENT OF PERU | PEP01000C5I0 | 7.3 | 08/12/2033 | 0.22 |
| GOVERNMENT OF MALAYSIA | MYBMY1900052 | 3.757 | 05/22/2040 | 0.18 |
| GOVERNMENT OF INDONESIA | IDG000020801 | 7 | 02/15/2033 | 0.29 |
| GOVERNMENT OF THAILAND | TH0623A3G607 | 4 | 06/17/2066 | 0.27 |
| GOVERNMENT OF MEXICO | MX0MGO000193 | 7 | 09/03/2026 | 0.23 |
| GOVERNMENT OF THAILAND | TH062303M604 | 2 | 06/17/2042 | 0.15 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HNA05 | 7.5 | 10/20/2032 | 0.02 |
| GOVERNMENT OF THAILAND | TH0623039300 | 2.4 | 03/17/2029 | 0.24 |
| GOVERNMENT OF MALAYSIA | MYBMZ2000016 | 4.065 | 06/15/2050 | 0.22 |
| GOVERNMENT OF INDIA | IN0020230036 | 7.17 | 04/17/2030 | 0.37 |
| GOVERNMENT OF ICELAND | IS0000028249 | 5 | 11/15/2028 | 0.03 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN8A7 | 0 | 01/01/2030 | 0.55 |
| GOVERNMENT OF INDONESIA | IDG000009606 | 9.5 | 05/15/2041 | 0.04 |
| GOVERNMENT OF COSTA RICA | CRG0000B96I1 | 8.16 | 08/23/2028 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HJJ69 | 3.625 | 04/22/2028 | 0.17 |
| GOVERNMENT OF TURKEY | TRT050527T33 | 41 | 05/05/2027 | 0.08 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058117 | 6.125 | 01/11/2029 | 0.02 |
| GOVERNMENT OF ICELAND | IS0000034874 | 6.75 | 10/15/2026 | 0.02 |
| GOVERNMENT OF TURKEY | TRT120929T12 | 31.08 | 09/12/2029 | 0.28 |
| GOVERNMENT OF INDIA | IN0020230051 | 7.3 | 06/19/2053 | 0.68 |
| GOVERNMENT OF INDIA | IN0020200153 | 5.77 | 08/03/2030 | 0.41 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000964 | 8.44 | 05/10/2031 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | KR103502GA91 | 1.5 | 09/10/2040 | 0.21 |
| GOVERNMENT OF INDONESIA | IDG000025008 | 7.125 | 08/15/2040 | 0.13 |
| GOVERNMENT OF TURKEY | TRT150927T11 | 10.28 | 09/15/2027 | 0.05 |
| GOVERNMENT OF INDIA | IN0020200054 | 7.16 | 09/20/2050 | 0.36 |
| GOVERNMENT OF THE PHILIPPINES | PH0000060345 | 6.375 | 04/28/2035 | 0.23 |
| GOVERNMENT OF INDONESIA | IDG000009200 | 9.5 | 07/15/2031 | 0.06 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058133 | 6.25 | 01/25/2034 | 0.20 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000125972 | 8.875 | 02/28/2035 | 0.60 |
| GOVERNMENT OF TURKEY | TRT100730T13 | 34.099998 | 07/10/2030 | 0.10 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001137 | 10.4 | 04/12/2028 | 0.03 |
| GOVERNMENT OF TURKEY | TRT140727T14 | 37.84 | 07/14/2027 | 0.10 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001186 | 10.78 | 08/25/2036 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001003859 | 2.5 | 08/25/2028 | 0.21 |
| GOVERNMENT OF THAILAND | TH0623038C04 | 2.875 | 12/17/2028 | 0.20 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006233 | 1.75 | 06/23/2032 | 0.19 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001005037 | 0.25 | 02/10/2027 | 0.21 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001007355 | 3.6 | 06/03/2036 | 0.10 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000758 | 7.47 | 06/20/2027 | 0.03 |
| GOVERNMENT OF MALAYSIA | MYBMO1900020 | 3.885 | 08/15/2029 | 0.23 |
| GOVERNMENT OF ROMANIA | RO3B41D8EX14 | 4.85 | 07/25/2029 | 0.09 |
| GOVERNMENT OF THAILAND | TH0623039B04 | 2.5 | 11/17/2029 | 0.24 |
| GOVERNMENT OF ROMANIA | RO7P95F9FNY6 | 2.5 | 10/25/2027 | 0.07 |
| GOVERNMENT OF MEXICO | MX0MGO0000P2 | 7.75 | 05/29/2031 | 0.76 |
| GOVERNMENT OF MALAYSIA | MYBMS1200026 | 3.892 | 03/15/2027 | 0.03 |
| GOVERNMENT OF INDONESIA | IDG000021809 | 7.125 | 06/15/2038 | 0.23 |
| GOVERNMENT OF SOUTH KOREA | KR103502G594 | 2.625 | 09/10/2035 | 0.24 |
| GOVERNMENT OF SOUTH KOREA | KR103502GD98 | 3.625 | 09/10/2053 | 0.49 |
| GOVERNMENT OF SOUTH KOREA | KR1035037T34 | 5.25 | 03/10/2027 | 0.12 |
| GOVERNMENT OF UKRAINE | UA4000236418 | 14.31 | 05/30/2029 | 0.01 |
| GOVERNMENT OF INDONESIA | IDG000025602 | 6.5 | 04/15/2036 | 0.04 |
| GOVERNMENT OF THAILAND | TH062303H604 | 3.6 | 06/17/2067 | 0.19 |
| GOVERNMENT OF THAILAND | TH0623A3C606 | 3.775 | 06/25/2032 | 0.27 |
| GOVERNMENT OF INDIA | IN0020220011 | 7.1 | 04/18/2029 | 0.57 |
| GOVERNMENT OF THAILAND | TH062303G606 | 3.4 | 06/17/2036 | 0.21 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FKF62 | 9.25 | 11/05/2034 | 0.07 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001079 | 8.7 | 02/11/2037 | 0.02 |
| GOVERNMENT OF TURKEY | TRT131032T13 | 10.4 | 10/13/2032 | 0.05 |
| GOVERNMENT OF INDIA | IN0020200294 | 5.85 | 12/01/2030 | 0.41 |
| GOVERNMENT OF TURKEY | TRT131130T14 | 11.7 | 11/13/2030 | 0.02 |
| GOVERNMENT OF COLOMBIA | COL17CT03995 | 11 | 08/22/2029 | 0.17 |
| GOVERNMENT OF MEXICO | MXBIGO000XE8 | 0 | 03/18/2027 | 0.01 |
| GOVERNMENT OF TURKEY | TRT280432T14 | 21.5 | 04/28/2032 | 0.03 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000741 | 8.07 | 05/12/2034 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | KR103501GF30 | 2.625 | 03/10/2027 | 0.31 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FRU66 | 5.75 | 08/16/2037 | 0.02 |
| GOVERNMENT OF MEXICO | MX0MGO0001L9 | 8 | 02/21/2036 | 0.11 |
| GOVERNMENT OF PERU | PEP01000C5D1 | 6.35 | 08/12/2028 | 0.04 |
| GOVERNMENT OF ROMANIA | RO4KELYFLVK4 | 4.75 | 10/11/2034 | 0.08 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN8F6 | 0 | 07/01/2028 | 0.35 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058125 | 6.125 | 01/18/2031 | 0.05 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006316 | 1.95 | 07/30/2037 | 0.09 |
| GOVERNMENT OF CHILE | CL0002454248 | 4.7 | 09/01/2030 | 0.14 |
| GOVERNMENT OF THAILAND | TH0623037601 | 1 | 06/17/2027 | 0.29 |
| GOVERNMENT OF INDONESIA | IDG000010703 | 8.75 | 02/15/2044 | 0.06 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000956 | 8.46 | 04/23/2033 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FYG99 | 5.25 | 05/18/2037 | 0.01 |
| GOVERNMENT OF ROMANIA | RO52CQA3C829 | 8.25 | 09/29/2032 | 0.14 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000535 | 5.49 | 03/27/2027 | 0.02 |
| GOVERNMENT OF MEXICO | MX0MGO0001D6 | 7.5 | 05/26/2033 | 0.50 |
| GOVERNMENT OF INDONESIA | IDG000018201 | 6.25 | 06/15/2036 | 0.10 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HMW34 | 6.75 | 09/15/2032 | 0.26 |
| GOVERNMENT OF MALAYSIA | MYBMO2000028 | 2.632 | 04/15/2031 | 0.25 |
| GOVERNMENT OF SOUTH KOREA | KR103502GCC8 | 4.25 | 12/10/2032 | 0.34 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HNG74 | 8.125 | 11/24/2042 | 0.06 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000949 | 8.45 | 04/16/2032 | 0.02 |
| GOVERNMENT OF MALAYSIA | MYBMX0700034 | 3.502 | 05/31/2027 | 0.23 |
| GOVERNMENT OF ROMANIA | RODFIUK7ZV55 | 6.75 | 04/25/2035 | 0.05 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001178 | 10.69 | 08/23/2033 | 0.01 |
| GOVERNMENT OF INDIA | IN0020190362 | 6.45 | 10/07/2029 | 0.41 |
| GOVERNMENT OF INDONESIA | IDG000013202 | 8.375 | 04/15/2039 | 0.12 |
| GOVERNMENT OF HUNGARY | HU0000404603 | 2 | 05/23/2029 | 0.16 |
| GOVERNMENT OF SOUTH KOREA | KR103503G899 | 2 | 09/10/2068 | 0.14 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HPR12 | 6 | 04/27/2030 | 0.03 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000931 | 8.66 | 04/04/2033 | 0.02 |
| GOVERNMENT OF MEXICO | MX0MGO000102 | 8 | 11/07/2047 | 0.37 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058240 | 6.25 | 02/28/2044 | 0.04 |
| GOVERNMENT OF MALAYSIA | MYBMX1800049 | 4.893 | 06/08/2038 | 0.19 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HKH84 | 3.75 | 08/12/2028 | 0.14 |
| GOVERNMENT OF THAILAND | TH062303O600 | 4.675 | 06/29/2044 | 0.19 |
| GOVERNMENT OF MEXICO | MX0MGO0000D8 | 7.5 | 06/03/2027 | 0.55 |
| GOVERNMENT OF PERU | PEP01000C5J8 | 7.6 | 08/12/2039 | 0.15 |
| GOVERNMENT OF TURKEY | TRT110827T16 | 10.5 | 08/11/2027 | 0.03 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001236 | 14 | 05/19/2032 | 0.02 |
| GOVERNMENT OF CHILE | CL0002948199 | 6.1 | 04/01/2056 | 0.04 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006688 | 5 | 09/30/2030 | 0.25 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001129 | 10.3 | 03/17/2031 | 0.03 |
| GOVERNMENT OF INDONESIA | IDG000011107 | 9 | 03/15/2029 | 0.20 |
| GOVERNMENT OF SOUTH KOREA | KR103502G6C4 | 1.5 | 12/10/2026 | 0.27 |
| GOVERNMENT OF ROMANIA | ROOFOYB15203 | 7.65 | 07/27/2031 | 0.04 |
| GOVERNMENT OF INDONESIA | IDG000024605 | 6.5 | 07/15/2030 | 0.33 |
| GOVERNMENT OF INDIA | IN0020180454 | 7.26 | 01/14/2029 | 0.45 |
| GOVERNMENT OF SOUTH KOREA | KR103502GBC0 | 2.375 | 12/10/2031 | 0.34 |
| GOVERNMENT OF CHILE | CL0002187822 | 5 | 03/01/2035 | 0.13 |
| GOVERNMENT OF SOUTH KOREA | KR103502GE97 | 2.75 | 09/10/2054 | 0.46 |
| GOVERNMENT OF SOUTH KOREA | KR103502GF62 | 2.625 | 06/10/2035 | 0.17 |
| GOVERNMENT OF THAILAND | TH0623B3E601 | 2.8 | 06/17/2034 | 0.26 |
| GOVERNMENT OF ROMANIA | ROCDG04X8WJ7 | 6.3 | 04/26/2028 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | KR103502GB66 | 2 | 06/10/2031 | 0.37 |
| GOVERNMENT OF ROMANIA | ROP9QVD42HO2 | 7.2 | 05/31/2027 | 0.11 |
| GOVERNMENT OF MEXICO | MX0MGO0000B2 | 10 | 11/20/2036 | 0.18 |
| GOVERNMENT OF HUNGARY | HU0000405543 | 4.5 | 03/23/2028 | 0.12 |
| GOVERNMENT OF CHILE | CL0002948207 | 4.9 | 11/01/2027 | 0.03 |
| GOVERNMENT OF INDIA | IN0020230010 | 7.06 | 04/10/2028 | 0.37 |
| GOVERNMENT OF THAILAND | TH0623B3L606 | 3.8 | 06/14/2041 | 0.12 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001007033 | 4.5 | 11/11/2032 | 0.23 |
| GOVERNMENT OF BRAZIL | BRSTNCNTF238 | 10 | 01/01/2035 | 0.83 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001145 | 10.4 | 05/19/2027 | 0.03 |
| GOVERNMENT OF MALAYSIA | MYBMI2300024 | 3.519 | 04/20/2028 | 0.15 |
| GOVERNMENT OF ROMANIA | RO45DLJ4EE76 | 7.4 | 04/28/2027 | 0.05 |
| GOVERNMENT OF COLOMBIA | COL17CT03771 | 7 | 03/26/2031 | 0.20 |
| GOVERNMENT OF MEXICO | MX0MGO0001I5 | 8.5 | 02/28/2030 | 0.42 |
| GOVERNMENT OF BRAZIL | BRSTNCNTF204 | 10 | 01/01/2031 | 1.06 |
| GOVERNMENT OF THAILAND | TH0623A3F302 | 2.41 | 03/17/2035 | 0.15 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000972 | 8.48 | 07/30/2036 | 0.01 |
| BANK OF THAILAND | TH0655036B09 | 2.08 | 11/25/2026 | 0.06 |
| GOVERNMENT OF COSTA RICA | CRG0000B28I4 | 10.35 | 06/19/2030 | 0.04 |
| GOVERNMENT OF TURKEY | TRT160228T16 | 9.1 | 02/16/2028 | 0.04 |
| GOVERNMENT OF THAILAND | TH062303A302 | 1.66 | 03/17/2030 | 0.12 |
| GOVERNMENT OF ROMANIA | RON7NMKOKQG2 | 7.2 | 10/28/2026 | 0.11 |
| GOVERNMENT OF CHILE | CL0002798016 | 7 | 05/01/2034 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | KR103502G933 | 2 | 03/10/2049 | 0.50 |
| BANK OF KOREA | KR310102GE35 | 3.43 | 03/03/2027 | 0.20 |
| GOVERNMENT OF HUNGARY | HU0000403001 | 3.25 | 10/22/2031 | 0.13 |
| GOVERNMENT OF SOUTH KOREA | KR103502GD64 | 3.25 | 06/10/2033 | 0.35 |
| GOVERNMENT OF TURKEY | TRT080328T15 | 12.4 | 03/08/2028 | 0.04 |
| GOVERNMENT OF ROMANIA | ROXL7LT7QZ66 | 8 | 04/29/2030 | 0.13 |
| GOVERNMENT OF THAILAND | TH062303D603 | 3.35 | 06/17/2033 | 0.28 |
| GOVERNMENT OF SOUTH KOREA | KR103504GC97 | 3.25 | 09/10/2042 | 0.22 |
| GOVERNMENT OF ROMANIA | RO1JS63DR5A5 | 7.35 | 04/28/2031 | 0.12 |
| GOVERNMENT OF ROMANIA | ROVRZSEM43E4 | 5 | 02/12/2029 | 0.09 |
| GOVERNMENT OF THAILAND | TH062303F608 | 1.6 | 06/17/2035 | 0.10 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FEW69 | 8.5 | 11/29/2032 | 0.03 |
| GOVERNMENT OF THAILAND | TH0623038401 | 2.05 | 04/17/2028 | 0.20 |
| GOVERNMENT OF INDONESIA | IDG000010406 | 6.625 | 05/15/2033 | 0.19 |
| GOVERNMENT OF INDONESIA | IDG000025107 | 7.125 | 08/15/2045 | 0.09 |
| GOVERNMENT OF MEXICO | MXBIGO000XW0 | 0 | 07/08/2027 | 0.01 |
| GOVERNMENT OF CHILE | CL0002502871 | 5.1 | 07/15/2050 | 0.08 |
| GOVERNMENT OF SOUTH KOREA | KR103501GD99 | 3.5 | 09/10/2028 | 0.24 |
| GOVERNMENT OF MALAYSIA | MYBMZ1600022 | 4.736 | 03/15/2046 | 0.09 |
| GOVERNMENT OF THAILAND | TH0623036C06 | 2.125 | 12/17/2026 | 0.22 |
| GOVERNMENT OF MALAYSIA | MYBMO1600034 | 3.9 | 11/30/2026 | 0.17 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000030404 | 6.25 | 03/31/2036 | 0.14 |
| GOVERNMENT OF COSTA RICA | CRG0000B57I3 | 10.2 | 02/27/2030 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | KR103502G7C2 | 2.375 | 12/10/2027 | 0.26 |
| GOVERNMENT OF SOUTH KOREA | KR103502G9C8 | 1.375 | 12/10/2029 | 0.35 |
| GOVERNMENT OF COLOMBIA | COL17CT03813 | 9.25 | 05/28/2042 | 0.31 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FQJ21 | 7.625 | 09/29/2036 | 0.02 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001007496 | 4.25 | 10/24/2034 | 0.05 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000543 | 5 | 04/18/2028 | 0.03 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006696 | 5.5 | 12/12/2028 | 0.20 |
| GOVERNMENT OF MALAYSIA | MYBMS1300057 | 3.733 | 06/15/2028 | 0.18 |
| GOVERNMENT OF ROMANIA | RO1J9H39WKT4 | 4.25 | 04/28/2036 | 0.06 |
| GOVERNMENT OF THE PHILIPPINES | PH0000060907 | 6 | 08/20/2030 | 0.11 |
| GOVERNMENT OF COLOMBIA | COL17CT03490 | 7 | 06/30/2032 | 0.17 |
| GOVERNMENT OF HUNGARY | HU0000404892 | 2.25 | 06/22/2034 | 0.05 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000106998 | 8 | 01/31/2030 | 0.59 |
| GOVERNMENT OF HUNGARY | HU0000405550 | 4.75 | 11/24/2032 | 0.12 |
| GOVERNMENT OF MEXICO | MXBIGO000WW2 | 0 | 11/26/2026 | 0.01 |
| GOVERNMENT OF TURKEY | TRT270934T18 | 27.700001 | 09/27/2034 | 0.07 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FML13 | 8 | 09/30/2035 | 0.12 |
| GOVERNMENT OF INDIA | IN0020220144 | 7.29 | 01/27/2033 | 0.03 |
| GOVERNMENT OF TURKEY | TRT100227T13 | 32.599998 | 02/10/2027 | 0.14 |
| GOVERNMENT OF INDONESIA | IDG000018300 | 6.875 | 08/15/2051 | 0.14 |
| GOVERNMENT OF UKRAINE | UA4000228381 | 19.18 | 11/04/2026 | 0.02 |
| GOVERNMENT OF MEXICO | MX0MGO0000H9 | 8.5 | 05/31/2029 | 0.67 |
| GOVERNMENT OF INDIA | IN0020220060 | 7.26 | 08/22/2032 | 0.53 |
| GOVERNMENT OF SOUTH KOREA | KR103502G735 | 2.125 | 03/10/2047 | 0.42 |
| GOVERNMENT OF INDONESIA | IDG000013806 | 7 | 09/15/2030 | 0.34 |
| GOVERNMENT OF MALAYSIA | MYBMK2200030 | 4.504 | 04/30/2029 | 0.08 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000077488 | 6.5 | 02/28/2041 | 0.11 |
| GOVERNMENT OF INDONESIA | IDG000020702 | 6.375 | 08/15/2028 | 0.19 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001005243 | 2 | 10/13/2033 | 0.19 |
| GOVERNMENT OF CHILE | CL0002935048 | 6.2 | 10/01/2040 | 0.07 |
| GOVERNMENT OF INDIA | IN0020210095 | 6.1 | 07/12/2031 | 0.52 |
| GOVERNMENT OF MALAYSIA | MYBMY2200023 | 4.696 | 10/15/2042 | 0.20 |
| GOVERNMENT OF THAILAND | TH0623037304 | 2.25 | 03/17/2027 | 0.25 |
| GOVERNMENT OF SOUTH KOREA | KR103501GC90 | 3.125 | 09/10/2027 | 0.24 |
| GOVERNMENT OF INDIA | IN0020190032 | 7.72 | 06/15/2049 | 0.31 |
| BANK OF KOREA | KR310102GF34 | 2.69 | 03/03/2028 | 0.17 |
| GOVERNMENT OF BRAZIL | BRSTNCNTF1P8 | 10 | 01/01/2027 | 1.03 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001087 | 11 | 03/31/2029 | 0.03 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006894 | 4.9 | 04/14/2034 | 0.23 |
| BANK OF THAILAND | TH0655037503 | 1.61 | 05/26/2027 | 0.04 |
| GOVERNMENT OF SOUTH KOREA | KR103502GD31 | 3.25 | 03/10/2053 | 0.70 |
| GOVERNMENT OF INDIA | IN0020240076 | 7.02 | 06/18/2031 | 0.23 |
| GOVERNMENT OF THAILAND | TH0623X3BC03 | 2 | 12/17/2031 | 0.32 |
| GOVERNMENT OF SOUTH KOREA | KR103502GC99 | 3.125 | 09/10/2052 | 0.39 |
| GOVERNMENT OF SOUTH KOREA | KR103502GE63 | 3.5 | 06/10/2034 | 0.35 |
| GOVERNMENT OF INDIA | IN0020200252 | 6.67 | 12/17/2050 | 0.48 |
| GOVERNMENT OF MALAYSIA | MYBMX1700033 | 4.762 | 04/07/2037 | 0.21 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000016320 | 10.5 | 12/21/2026 | 0.55 |
| GOVERNMENT OF MALAYSIA | MYBMX1300040 | 3.844 | 04/15/2033 | 0.11 |
| GOVERNMENT OF MALAYSIA | MYBMN2500029 | 3.476 | 07/02/2035 | 0.04 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000195280 | 11.625 | 03/31/2053 | 0.17 |
| GOVERNMENT OF SOUTH KOREA | KR103501GC33 | 2.375 | 03/10/2027 | 0.37 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001007256 | 3 | 03/03/2033 | 0.12 |
| GOVERNMENT OF UKRAINE | UA4000232904 | 16.1 | 05/12/2027 | 0.02 |
| GOVERNMENT OF MEXICO | MX0MGO0001G9 | 8.5 | 03/02/2028 | 0.44 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001244 | 12 | 02/23/2031 | 0.03 |
| GOVERNMENT OF INDONESIA | IDG000023904 | 6.875 | 04/15/2029 | 0.31 |
| GOVERNMENT OF INDONESIA | IDG000008004 | 10 | 02/15/2028 | 0.04 |
| GOVERNMENT OF MEXICO | MXBIGO000XO7 | 0 | 05/13/2027 | 0.02 |
| GOVERNMENT OF MEXICO | MXBIGO000WO9 | 0 | 10/01/2026 | 0.02 |
| GOVERNMENT OF TURKEY | TRT051033T12 | 26.2 | 10/05/2033 | 0.20 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN806 | 0 | 01/01/2029 | 1.32 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000774 | 8.35 | 07/25/2039 | 0.01 |
| GOVERNMENT OF ICELAND | IS0000033884 | 4.5 | 02/17/2042 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006431 | 3.5 | 05/30/2035 | 0.20 |
| GOVERNMENT OF ROMANIA | ROJVM8ELBDU4 | 6.3 | 04/25/2029 | 0.12 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000725 | 7.9 | 12/20/2038 | 0.01 |
| GOVERNMENT OF THAILAND | TH0623039607 | 4.875 | 06/22/2029 | 0.24 |
| GOVERNMENT OF PERU | PEP01000C5H2 | 5.35 | 08/12/2040 | 0.09 |
| GOVERNMENT OF INDIA | IN0020240191 | 6.79 | 12/30/2031 | 0.22 |
| GOVERNMENT OF INDONESIA | IDG000019803 | 6.375 | 07/15/2037 | 0.04 |
| GOVERNMENT OF MEXICO | MX0MGO0000R8 | 7.75 | 11/13/2042 | 0.61 |
| GOVERNMENT OF CHILE | CL0002839505 | 6 | 04/01/2033 | 0.19 |
| GOVERNMENT OF INDIA | IN0020210194 | 6.99 | 12/15/2051 | 0.50 |
| GOVERNMENT OF THAILAND | TH0623A35601 | 4 | 06/17/2055 | 0.21 |
| GOVERNMENT OF SOUTH KOREA | KR10350172C8 | 3 | 12/10/2042 | 0.41 |
| GOVERNMENT OF UKRAINE | UA4000229116 | 18.87 | 02/24/2027 | 0.01 |
| GOVERNMENT OF PERU | PEP01000C5F6 | 5.94 | 02/12/2029 | 0.07 |
| GOVERNMENT OF HUNGARY | HU0000404165 | 3 | 04/25/2041 | 0.03 |
| GOVERNMENT OF INDONESIA | IDG000024506 | 6.75 | 07/15/2035 | 0.39 |
| GOVERNMENT OF ARGENTINA | AR0193433734 | 29.5 | 05/30/2030 | 0.04 |
| GOVERNMENT OF INDONESIA | IDG000009002 | 10.5 | 08/15/2030 | 0.05 |
| GOVERNMENT OF THAILAND | TH0623X3M608 | 4 | 06/17/2072 | 0.30 |
| GOVERNMENT OF INDIA | IN0020230077 | 7.18 | 07/24/2037 | 0.61 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000208372 | 10 | 03/31/2033 | 0.08 |
| GOVERNMENT OF INDONESIA | IDG000010307 | 6.125 | 05/15/2028 | 0.22 |
| GOVERNMENT OF SOUTH KOREA | KR103503GF38 | 2.625 | 03/10/2030 | 0.41 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN8J8 | 0 | 01/01/2032 | 0.69 |
| GOVERNMENT OF ROMANIA | RO1631DBN055 | 3.65 | 09/24/2031 | 0.08 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001004477 | 0.95 | 05/15/2030 | 0.19 |
| GOVERNMENT OF SOUTH KOREA | KR103502GC32 | 2.5 | 03/10/2052 | 0.59 |
| GOVERNMENT OF SOUTH KOREA | KR10350271C8 | 4 | 12/10/2031 | 0.42 |
| GOVERNMENT OF PERU | PEP01000C5G4 | 5.4 | 08/12/2034 | 0.16 |
| GOVERNMENT OF THE PHILIPPINES | PH0000059891 | 6.375 | 01/30/2050 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | KR103504GD96 | 3.875 | 09/10/2043 | 0.20 |
| GOVERNMENT OF COLOMBIA | COL17CT03722 | 7.25 | 10/26/2050 | 0.22 |
| GOVERNMENT OF SOUTH KOREA | KR103505GC96 | 3.5 | 09/10/2072 | 0.24 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001001796 | 4.2 | 12/04/2036 | 0.11 |
| GOVERNMENT OF SOUTH KOREA | KR103502G792 | 2.25 | 09/10/2037 | 0.19 |
| GOVERNMENT OF SOUTH KOREA | KR103501GB91 | 1.75 | 09/10/2026 | 0.26 |
| GOVERNMENT OF CHILE | CL0001974774 | 6 | 01/01/2043 | 0.11 |
| GOVERNMENT OF INDIA | IN0020210244 | 6.54 | 01/17/2032 | 0.54 |
| GOVERNMENT OF INDONESIA | IDG000009804 | 7 | 05/15/2027 | 0.22 |
| GOVERNMENT OF INDONESIA | IDG000012501 | 7.375 | 05/15/2048 | 0.14 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FLS74 | 8.75 | 05/27/2030 | 0.04 |
| GOVERNMENT OF MEXICO | MX0MGO0001F1 | 8.5 | 03/01/2029 | 0.77 |
| BANK OF KOREA | KR310102GE92 | 2.94 | 09/03/2027 | 0.18 |
| GOVERNMENT OF THAILAND | TH0623039C03 | 1.6 | 12/17/2029 | 0.20 |
| GOVERNMENT OF SOUTH KOREA | KR103503GE96 | 2.875 | 09/10/2026 | 0.12 |
| GOVERNMENT OF THAILAND | TH062303P607 | 2.98 | 06/17/2045 | 0.16 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001005920 | 1.5 | 04/24/2040 | 0.09 |
| GOVERNMENT OF INDONESIA | IDG000013509 | 7.5 | 06/15/2035 | 0.22 |
| GOVERNMENT OF MALAYSIA | MYBMY1500043 | 4.254 | 05/31/2035 | 0.12 |
| GOVERNMENT OF INDIA | IN0020220151 | 7.26 | 02/06/2033 | 0.53 |
| GOVERNMENT OF CHILE | CL0002951094 | 5.8 | 10/01/2029 | 0.10 |
| GOVERNMENT OF HUNGARY | HU0000403118 | 3 | 10/27/2027 | 0.13 |
| GOVERNMENT OF INDIA | IN0020240019 | 7.1 | 04/08/2034 | 0.65 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001103 | 10.12 | 02/17/2034 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | KR103502GDC6 | 4.125 | 12/10/2033 | 0.34 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HAE63 | 6.5 | 02/22/2038 | 0.02 |
| GOVERNMENT OF INDIA | IN0020230101 | 7.37 | 10/23/2028 | 0.26 |
| GOVERNMENT OF TURKEY | TRT190728T18 | 17.299999 | 07/19/2028 | 0.07 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FVX59 | 4.625 | 09/09/2040 | 0.10 |
| GOVERNMENT OF CHILE | CL0002642784 | 2.3 | 10/01/2028 | 0.02 |
| GOVERNMENT OF ROMANIA | ROO7A2H5YIN8 | 6.7 | 02/25/2032 | 0.11 |
| GOVERNMENT OF UKRAINE | UA4000228811 | 19.19 | 09/30/2026 | 0.02 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000899 | 9 | 03/06/2027 | 0.03 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00000832 | 8.07 | 01/29/2035 | 0.02 |
| GOVERNMENT OF THAILAND | TH0623X32600 | 2.75 | 06/17/2052 | 0.10 |
| GOVERNMENT OF INDONESIA | IDG000011602 | 8.25 | 05/15/2036 | 0.19 |
| GOVERNMENT OF THAILAND | TH0623038609 | 2.65 | 06/17/2028 | 0.27 |
| GOVERNMENT OF COSTA RICA | CRG0000B60I7 | 9.86 | 02/24/2027 | 0.03 |
| GOVERNMENT OF PERU | PEP01000C4L7 | 6.85 | 02/12/2042 | 0.04 |
| GOVERNMENT OF INDONESIA | IDG000023607 | 6.625 | 02/15/2034 | 0.30 |
| GOVERNMENT OF HUNGARY | HU0000402532 | 6.75 | 10/22/2028 | 0.19 |
| GOVERNMENT OF HUNGARY | HU0000406160 | 9.5 | 10/21/2026 | 0.10 |
| GOVERNMENT OF SOUTH KOREA | KR103502GF39 | 2.625 | 03/10/2055 | 0.89 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FYD68 | 4.75 | 05/04/2027 | 0.14 |
| GOVERNMENT OF HUNGARY | HU0000404744 | 2.25 | 04/20/2033 | 0.08 |
| GOVERNMENT OF MEXICO | MX0MGO0000J5 | 8.5 | 11/18/2038 | 0.34 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000107012 | 8.5 | 01/31/2037 | 0.53 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FNA49 | 8.125 | 12/16/2035 | 0.13 |
| GOVERNMENT OF MEXICO | MX0MGO0000U2 | 7.75 | 11/23/2034 | 0.67 |
| GOVERNMENT OF INDONESIA | IDG000012303 | 7.5 | 05/15/2038 | 0.14 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001210 | 15.3 | 03/03/2029 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | KR103502G636 | 2 | 03/10/2046 | 0.27 |
| GOVERNMENT OF INDONESIA | IDG000011701 | 8.75 | 05/15/2031 | 0.14 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001005888 | 1.2 | 03/13/2031 | 0.19 |
| GOVERNMENT OF INDIA | IN0020230085 | 7.18 | 08/14/2033 | 0.71 |
| GOVERNMENT OF TURKEY | TRT081128T15 | 31.08 | 11/08/2033 | 0.16 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HCX27 | 6.875 | 01/10/2029 | 0.20 |
| GOVERNMENT OF THAILAND | TH062303HC09 | 4.26 | 12/12/2037 | 0.28 |
| GOVERNMENT OF ROMANIA | ROZBOC49U096 | 8.75 | 10/30/2028 | 0.13 |
| GOVERNMENT OF THAILAND | TH0623X3L600 | 2.5 | 06/17/2071 | 0.06 |
| GOVERNMENT OF PERU | PEP01000C4G7 | 6.95 | 08/12/2031 | 0.14 |
| GOVERNMENT OF SOUTH KOREA | KR103502G834 | 2.625 | 03/10/2048 | 0.49 |
| GOVERNMENT OF CHILE | CL0002886803 | 5.8 | 10/01/2034 | 0.06 |
| GOVERNMENT OF SOUTH KOREA | KR103501GE64 | 3.25 | 06/10/2027 | 0.34 |
| GOVERNMENT OF SOUTH KOREA | KR103501GDC8 | 3.875 | 12/10/2026 | 0.30 |
| GOVERNMENT OF SOUTH KOREA | KR103502GEC4 | 3 | 12/10/2034 | 0.35 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FED88 | 8.625 | 09/06/2027 | 0.07 |
| GOVERNMENT OF INDIA | IN0020220136 | 7.1 | 01/27/2028 | 0.03 |
| GOVERNMENT OF COLOMBIA | COL17CT03342 | 7.75 | 09/18/2030 | 0.19 |
| GOVERNMENT OF THAILAND | TH0623037C05 | 3.58 | 12/17/2027 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | KR103502GAC2 | 1.5 | 12/10/2030 | 0.38 |
| GOVERNMENT OF PERU | PEP01000C5E9 | 6.15 | 08/12/2032 | 0.20 |
| GOVERNMENT OF SOUTH KOREA | KR103502GE30 | 3.25 | 03/10/2054 | 0.73 |
| GOVERNMENT OF SOUTH KOREA | KR103505GE94 | 2.75 | 09/10/2074 | 0.16 |
| GOVERNMENT OF SOUTH KOREA | KR103502GA67 | 1.375 | 06/10/2030 | 0.48 |
| GOVERNMENT OF COLOMBIA | COL17CT03938 | 11.5 | 07/25/2046 | 0.23 |
| GOVERNMENT OF THAILAND | TH0623X3T603 | 1.875 | 06/17/2049 | 0.07 |
| GOVERNMENT OF INDONESIA | IDG000012907 | 8.25 | 05/15/2029 | 0.22 |
| GOVERNMENT OF SOUTH KOREA | KR10350270C0 | 4.75 | 12/10/2030 | 0.27 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FSD33 | 5.875 | 02/02/2032 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FTW05 | 3.625 | 03/21/2033 | 0.06 |
| GOVERNMENT OF CHILE | CL0002862937 | 5.3 | 11/01/2037 | 0.06 |
| GOVERNMENT OF HUNGARY | HU0000403696 | 3 | 08/21/2030 | 0.16 |
| GOVERNMENT OF COLOMBIA | COL17CT03748 | 6.25 | 07/09/2036 | 0.12 |
| GOVERNMENT OF THE PHILIPPINES | PH0000057374 | 6.625 | 08/17/2033 | 0.08 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FPV67 | 8 | 07/19/2031 | 0.24 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001007025 | 5.75 | 03/29/2029 | 0.11 |
| GOVERNMENT OF INDONESIA | IDG000020900 | 7.125 | 06/15/2043 | 0.21 |
| GOVERNMENT OF MEXICO | MX0MGO0001C8 | 5.5 | 03/04/2027 | 0.45 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN871 | 0 | 07/01/2027 | 0.76 |
| GOVERNMENT OF SOUTH KOREA | KR103501GE98 | 3 | 09/10/2029 | 0.23 |
| GOVERNMENT OF KAZAKHSTAN | KZK200000737 | 15.35 | 11/18/2027 | 0.02 |
| GOVERNMENT OF UKRAINE | UA4000230270 | 18.5 | 07/07/2027 | 0.02 |
| GOVERNMENT OF UKRAINE | UA4000234140 | 15.99 | 01/31/2029 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | KR103502G768 | 2.125 | 06/10/2027 | 0.27 |
| GOVERNMENT OF SOUTH KOREA | KR103501GF63 | 2.25 | 06/10/2028 | 0.38 |
| GOVERNMENT OF INDONESIA | IDG000015207 | 6.5 | 02/15/2031 | 0.35 |
| GOVERNMENT OF TURKEY | TRT130733T17 | 17.799999 | 07/13/2033 | 0.03 |
| GOVERNMENT OF INDIA | IN0020250026 | 6.33 | 05/05/2035 | 0.41 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006969 | 6.2 | 06/16/2031 | 0.10 |
| GOVERNMENT OF INDONESIA | IDG000018805 | 7.125 | 06/15/2042 | 0.21 |
| GOVERNMENT OF SOUTH KOREA | KR103501GE31 | 3.25 | 03/10/2029 | 0.32 |
| GOVERNMENT OF INDIA | IN0020230143 | 7.25 | 11/13/2028 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058786 | 6.875 | 05/23/2044 | 0.12 |
| GOVERNMENT OF INDIA | IN0020220029 | 7.54 | 05/23/2036 | 0.57 |
| GOVERNMENT OF HUNGARY | HU0000403340 | 2.75 | 12/22/2026 | 0.08 |
| GOVERNMENT OF SOUTH KOREA | KR103504GE95 | 2.875 | 09/10/2044 | 0.15 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001269 | 14 | 02/13/2035 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | KR103502G867 | 2.625 | 06/10/2028 | 0.25 |
| THAILAND MINISTRY OF FINANCE | TH062303I602 | 3.3 | 06/17/2038 | 0.30 |
| GOVERNMENT OF SOUTH KOREA | KR103502G4C9 | 2.75 | 12/10/2044 | 0.32 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN8I0 | 0 | 04/01/2027 | 0.76 |
| GOVERNMENT OF TURKEY | TRT020926T17 | 16.9 | 09/02/2026 | 0.04 |
| GOVERNMENT OF INDONESIA | IDG000009507 | 8.375 | 09/15/2026 | 0.24 |
| GOVERNMENT OF INDONESIA | IDG000010802 | 8.375 | 03/15/2034 | 0.30 |
| GOVERNMENT OF INDONESIA | IDG000008301 | 10.5 | 07/15/2038 | 0.04 |
| GOVERNMENT OF MALAYSIA | MYBMZ1300078 | 4.935 | 09/30/2043 | 0.07 |
| GOVERNMENT OF MEXICO | MX0MGO0001E4 | 8 | 07/31/2053 | 0.58 |
| GOVERNMENT OF COLOMBIA | COL17CT03672 | 5.75 | 11/03/2027 | 0.15 |
| GOVERNMENT OF INDIA | IN0020240159 | 6.79 | 12/02/2034 | 0.04 |
| GOVERNMENT OF INDONESIA | IDG000024001 | 6.875 | 07/15/2054 | 0.11 |
| GOVERNMENT OF COLOMBIA | COL17CT02914 | 6 | 04/28/2028 | 0.28 |
| GOVERNMENT OF HUNGARY | HU0000405535 | 4.5 | 05/27/2032 | 0.03 |
| GOVERNMENT OF INDONESIA | IDG000009705 | 8.25 | 06/15/2032 | 0.09 |
| GOVERNMENT OF MEXICO | MXBIGO000X68 | 0 | 01/21/2027 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HCZ74 | 6.75 | 01/24/2039 | 0.10 |
| GOVERNMENT OF MALAYSIA | MYBMX1200042 | 4.127 | 04/15/2032 | 0.03 |
| GOVERNMENT OF KAZAKHSTAN | KZKD00001228 | 14 | 05/12/2031 | 0.02 |
| GOVERNMENT OF INDONESIA | IDG000012204 | 7.5 | 08/15/2032 | 0.10 |
| GOVERNMENT OF SOUTH KOREA | KR103502G966 | 1.875 | 06/10/2029 | 0.24 |
| GOVERNMENT OF SOUTH KOREA | KR103502GC65 | 3.375 | 06/10/2032 | 0.32 |
| GOVERNMENT OF THAILAND | TH0623037B06 | 2.4 | 11/17/2027 | 0.24 |
| GOVERNMENT OF INDIA | IN0020230150 | 7.24 | 12/11/2033 | 0.02 |
| GOVERNMENT OF COLOMBIA | COL17CT03862 | 13.25 | 02/09/2033 | 0.41 |
| BANK OF KOREA | KR310101GF19 | 2.7 | 01/02/2027 | 0.18 |
| GOVERNMENT OF ROMANIA | RO1227DBN011 | 5.8 | 07/26/2027 | 0.09 |
| GOVERNMENT OF THE PHILIPPINES | PH0000057200 | 7 | 07/13/2038 | 0.02 |
| GOVERNMENT OF HUNGARY | HU0000406624 | 7 | 10/24/2035 | 0.12 |
| GOVERNMENT OF CHILE | CL0002936103 | 0 | 04/01/2029 | 0.11 |
| GOVERNMENT OF MALAYSIA | MYBMO1700040 | 3.899 | 11/16/2027 | 0.18 |
| GOVERNMENT OF HUNGARY | HU0000403555 | 3 | 10/27/2038 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HPP55 | 6.25 | 04/20/2036 | 0.02 |
| BANK OF KOREA | KR310101GEA8 | 2.8 | 10/02/2026 | 0.16 |
| GOVERNMENT OF SOUTH KOREA | KR103502GA34 | 1.5 | 03/10/2050 | 0.73 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000077470 | 7 | 02/28/2031 | 0.35 |
| GOVERNMENT OF COLOMBIA | COL17CT03615 | 7.25 | 10/18/2034 | 0.17 |
| GOVERNMENT OF CHILE | CL0002686989 | 5 | 10/01/2028 | 0.05 |
| GOVERNMENT OF INDONESIA | IDG000014101 | 7.5 | 04/15/2040 | 0.26 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000106972 | 8.75 | 01/31/2044 | 0.43 |
| GOVERNMENT OF UKRAINE | UA4000232177 | 16.47 | 10/20/2027 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | KR103502G8C0 | 2.375 | 12/10/2028 | 0.23 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000107004 | 8.25 | 03/31/2032 | 0.60 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000208364 | 10.875 | 03/31/2038 | 0.08 |
| GOVERNMENT OF ROMANIA | ROINPAL298G4 | 4.15 | 10/24/2030 | 0.08 |
| GOVERNMENT OF THE PHILIPPINES | PH0000057218 | 6.375 | 07/27/2030 | 0.19 |
| GOVERNMENT OF MALAYSIA | MYBMX1000038 | 4.498 | 04/15/2030 | 0.21 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HMZ64 | 7 | 10/13/2029 | 0.09 |
| GOVERNMENT OF SOUTH KOREA | KR103503GB99 | 1.875 | 09/10/2041 | 0.17 |
| GOVERNMENT OF KAZAKHSTAN | KZK200000729 | 13.9 | 09/16/2026 | 0.02 |
| GOVERNMENT OF ROMANIA | ROWLVEJ2A207 | 7.2 | 10/30/2033 | 0.12 |
| GOVERNMENT OF MALAYSIA | MYBMI2500011 | 3.336 | 05/15/2030 | 0.07 |
| GOVERNMENT OF ROMANIA | ROTM7EDD92S2 | 7.1 | 07/31/2034 | 0.11 |
| GOVERNMENT OF SOUTH KOREA | KR103502G693 | 1.5 | 09/10/2036 | 0.18 |
| BANK OF KOREA | KR310102GD93 | 4 | 09/03/2026 | 0.13 |
| GOVERNMENT OF MALAYSIA | MYBMS1900047 | 3.828 | 07/05/2034 | 0.23 |
| GOVERNMENT OF CHILE | CL0002936111 | 0 | 05/06/2027 | 0.16 |
| GOVERNMENT OF INDIA | IN0020240050 | 7.04 | 06/03/2029 | 0.31 |
| GOVERNMENT OF SOUTH KOREA | KR103502G3C1 | 3.75 | 12/10/2033 | 0.35 |
| GOVERNMENT OF SOUTH KOREA | KR103502G990 | 1.125 | 09/10/2039 | 0.19 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HMC79 | 6.5 | 05/19/2029 | 0.14 |
| GOVERNMENT OF INDIA | IN0020240183 | 6.75 | 12/23/2029 | 0.31 |
| GOVERNMENT OF ROMANIA | RO0DU3PR9NF9 | 7.9 | 02/24/2038 | 0.13 |
| GOVERNMENT OF INDONESIA | IDG000018607 | 5.125 | 04/15/2027 | 0.21 |
| GOVERNMENT OF MALAYSIA | MYBMX1100044 | 4.232 | 06/30/2031 | 0.11 |
| GOVERNMENT OF INDIA | IN0020220086 | 7.36 | 09/12/2052 | 0.58 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000125980 | 9 | 01/31/2040 | 0.47 |
| GOVERNMENT OF SOUTH KOREA | KR103502GB33 | 1.875 | 03/10/2051 | 0.91 |
| GOVERNMENT OF SOUTH KOREA | KR1035027WC3 | 5.5 | 12/10/2029 | 0.26 |
| GOVERNMENT OF MALAYSIA | MYBMO2200016 | 3.582 | 07/15/2032 | 0.17 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058109 | 6 | 01/04/2027 | 0.05 |
| GOVERNMENT OF MALAYSIA | MYBMZ1800051 | 4.921 | 07/06/2048 | 0.14 |
| GOVERNMENT OF SOUTH KOREA | KR1035027V32 | 5.5 | 03/10/2028 | 0.26 |
| GOVERNMENT OF INDIA | IN0020230135 | 7.32 | 11/13/2030 | 0.26 |
| GOVERNMENT OF SOUTH KOREA | KR103501GD32 | 3.25 | 03/10/2028 | 0.34 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN8G4 | 0 | 10/01/2026 | 0.44 |
| GOVERNMENT OF INDIA | IN0020220037 | 7.38 | 06/20/2027 | 0.39 |
| GOVERNMENT OF MALAYSIA | MYBMT1800039 | 4.642 | 11/07/2033 | 0.20 |
| GOVERNMENT OF INDIA | IN0020230176 | 7.37 | 01/22/2054 | 0.03 |
Master Data
ISIN: DE000SLA8QF1
Bloomberg Ticker: SOLEBLB Index
WKN: SLA8QF
Current quotes
Last quote Yesterday, 23:04: 1072.78 XXP
Day range: 1072.78 / 1072.78 XXP
Change abs./rel.: -3.01 / -0.28%
Year range: 954.38 / 1079.42 XXP