| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| GOVERNMENT OF ROMANIA | ROO7A2H5YIN8 | 6.7 | 02/25/2032 | 0.14 |
| GOVERNMENT OF CHINA | CND10002M200 | 3.39 | 03/16/2050 | 0.11 |
| GOVERNMENT OF TURKEY | TRT100730T13 | 34.099998 | 07/10/2030 | 0.12 |
| GOVERNMENT OF INDIA | IN0020210095 | 6.1 | 07/12/2031 | 0.34 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN8G4 | 0 | 10/01/2026 | 0.44 |
| GOVERNMENT OF INDONESIA | IDG000011602 | 8.25 | 05/15/2036 | 0.23 |
| GOVERNMENT OF TURKEY | TRT081128T15 | 31.08 | 11/08/2033 | 0.20 |
| GOVERNMENT OF SOUTH KOREA | KR103501GC33 | 2.375 | 03/10/2027 | 0.16 |
| GOVERNMENT OF SOUTH KOREA | KR103502GAC2 | 1.5 | 12/10/2030 | 0.16 |
| GOVERNMENT OF PERU | PEP01000C5F6 | 5.94 | 02/12/2029 | 0.09 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001007033 | 4.5 | 11/11/2032 | 0.27 |
| GOVERNMENT OF INDONESIA | IDG000024506 | 6.75 | 07/15/2035 | 0.46 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HNA05 | 7.5 | 10/20/2032 | 0.02 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000077488 | 6.5 | 02/28/2041 | 0.13 |
| GOVERNMENT OF CHINA | CND10003W0P5 | 3.28 | 12/03/2027 | 0.11 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HCZ74 | 6.75 | 01/24/2039 | 0.12 |
| GOVERNMENT OF INDIA | IN0020200252 | 6.67 | 12/17/2050 | 0.32 |
| GOVERNMENT OF MALAYSIA | MYBMX1200042 | 4.127 | 04/15/2032 | 0.03 |
| GOVERNMENT OF MALAYSIA | MYBMO2200016 | 3.582 | 07/15/2032 | 0.20 |
| GOVERNMENT OF CHILE | CL0002839505 | 6 | 04/01/2033 | 0.23 |
| GOVERNMENT OF MALAYSIA | MYBMZ1600022 | 4.736 | 03/15/2046 | 0.11 |
| GOVERNMENT OF THAILAND | TH0623039607 | 4.875 | 06/22/2029 | 0.29 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HMF01 | 7.25 | 06/23/2032 | 0.10 |
| GOVERNMENT OF SOUTH KOREA | KR103502GA91 | 1.5 | 09/10/2040 | 0.09 |
| GOVERNMENT OF INDONESIA | IDG000010802 | 8.375 | 03/15/2034 | 0.35 |
| GOVERNMENT OF SOUTH KOREA | KR103502G867 | 2.625 | 06/10/2028 | 0.10 |
| GOVERNMENT OF CHINA | CND100099MQ0 | 1.46 | 05/25/2028 | 0.16 |
| GOVERNMENT OF MEXICO | MX0MGO0000J5 | 8.5 | 11/18/2038 | 0.41 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FYG99 | 5.25 | 05/18/2037 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058786 | 6.875 | 05/23/2044 | 0.14 |
| GOVERNMENT OF THAILAND | TH0623038401 | 2.05 | 04/17/2028 | 0.24 |
| GOVERNMENT OF INDIA | IN0020230077 | 7.18 | 07/24/2037 | 0.40 |
| GOVERNMENT OF CHINA | CND10005QTD8 | 2.44 | 10/15/2027 | 0.07 |
| GOVERNMENT OF CHINA | CND10007Q978 | 2.05 | 04/15/2029 | 0.13 |
| GOVERNMENT OF CHINA | CND0000002T9 | 2.9 | 05/24/2032 | 0.01 |
| GOVERNMENT OF CHINA | CND100002ZL7 | 3.82 | 09/02/2030 | 0.01 |
| GOVERNMENT OF CHINA | CND10008M2X2 | 1.42 | 11/15/2027 | 0.08 |
| GOVERNMENT OF MALAYSIA | MYBMY1900052 | 3.757 | 05/22/2040 | 0.22 |
| GOVERNMENT OF TURKEY | TRT270934T18 | 27.700001 | 09/27/2034 | 0.08 |
| GOVERNMENT OF MEXICO | MX0MGO0000D8 | 7.5 | 06/03/2027 | 0.65 |
| GOVERNMENT OF INDIA | IN0020220144 | 7.29 | 01/27/2033 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FKF62 | 9.25 | 11/05/2034 | 0.08 |
| GOVERNMENT OF SOUTH KOREA | KR103505GC96 | 3.5 | 09/10/2072 | 0.10 |
| BANK OF KOREA | KR310101GF19 | 2.7 | 01/02/2027 | 0.08 |
| GOVERNMENT OF CHINA | CND10005CWX0 | 3.4 | 07/15/2072 | 0.05 |
| GOVERNMENT OF SOUTH KOREA | KR103502G966 | 1.875 | 06/10/2029 | 0.10 |
| GOVERNMENT OF SOUTH KOREA | KR103502G768 | 2.125 | 06/10/2027 | 0.11 |
| GOVERNMENT OF INDIA | IN0020210186 | 5.74 | 11/15/2026 | 0.12 |
| GOVERNMENT OF CHINA | CND10008QSP8 | 1.49 | 12/25/2031 | 0.08 |
| GOVERNMENT OF ROMANIA | ROJVM8ELBDU4 | 6.3 | 04/25/2029 | 0.14 |
| GOVERNMENT OF CHINA | CND10005F4L5 | 2.5 | 07/25/2027 | 0.09 |
| GOVERNMENT OF INDONESIA | IDG000025107 | 7.125 | 08/15/2045 | 0.11 |
| GOVERNMENT OF CHINA | CND10008D776 | 1.87 | 09/15/2031 | 0.09 |
| GOVERNMENT OF SOUTH KOREA | KR103501GF30 | 2.625 | 03/10/2027 | 0.13 |
| BANK OF THAILAND | TH0655037503 | 1.61 | 05/26/2027 | 0.05 |
| GOVERNMENT OF CHINA | CND100002QT9 | 4.03 | 06/21/2040 | 0.01 |
| GOVERNMENT OF CHINA | CND10000BLB2 | 3.27 | 08/22/2046 | 0.04 |
| GOVERNMENT OF INDONESIA | IDG000023904 | 6.875 | 04/15/2029 | 0.36 |
| GOVERNMENT OF CHINA | CND1000009C8 | 4.52 | 08/16/2027 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | PH0000057374 | 6.625 | 08/17/2033 | 0.09 |
| GOVERNMENT OF CHINA | CND1000810W7 | 2.53 | 06/15/2074 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058109 | 6 | 01/04/2027 | 0.06 |
| GOVERNMENT OF CHINA | CND100006XS8 | 4.32 | 08/12/2033 | 0.01 |
| GOVERNMENT OF INDIA | IN0020190362 | 6.45 | 10/07/2029 | 0.27 |
| GOVERNMENT OF CHINA | CND10009H1M3 | 1.92 | 07/15/2045 | 0.02 |
| GOVERNMENT OF INDIA | IN0020230135 | 7.32 | 11/13/2030 | 0.17 |
| GOVERNMENT OF MALAYSIA | MYBMO2000028 | 2.632 | 04/15/2031 | 0.29 |
| GOVERNMENT OF CHINA | CND10001RRB3 | 3.25 | 11/22/2028 | 0.06 |
| GOVERNMENT OF CHINA | HK0000998051 | 2.39 | 03/15/2029 | 0.00 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN806 | 0 | 01/01/2029 | 1.34 |
| GOVERNMENT OF BRAZIL | BRSTNCNTF204 | 10 | 01/01/2031 | 1.07 |
| GOVERNMENT OF BRAZIL | BRSTNCNTF1Q6 | 10 | 01/01/2029 | 1.07 |
| GOVERNMENT OF CHINA | CND10007YHJ0 | 2.27 | 05/25/2034 | 0.13 |
| GOVERNMENT OF SOUTH KOREA | KR103501GF63 | 2.25 | 06/10/2028 | 0.16 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN871 | 0 | 07/01/2027 | 0.76 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006076 | 0.05 | 11/29/2029 | 0.13 |
| GOVERNMENT OF THAILAND | TH0623A3F302 | 2.41 | 03/17/2035 | 0.17 |
| GOVERNMENT OF CHINA | CND100002BR5 | 4.08 | 03/01/2040 | 0.01 |
| GOVERNMENT OF THAILAND | TH0623039C03 | 1.6 | 12/17/2029 | 0.24 |
| GOVERNMENT OF CHINA | HK0001106050 | 1.8 | 02/21/2028 | 0.00 |
| GOVERNMENT OF COLOMBIA | COL17CT03722 | 7.25 | 10/26/2050 | 0.26 |
| GOVERNMENT OF CHINA | CND10005JJ69 | 2.69 | 08/15/2032 | 0.08 |
| GOVERNMENT OF INDONESIA | IDG000010307 | 6.125 | 05/15/2028 | 0.25 |
| GOVERNMENT OF INDONESIA | IDG000008004 | 10 | 02/15/2028 | 0.05 |
| GOVERNMENT OF SOUTH KOREA | KR103503GA90 | 1.625 | 09/10/2070 | 0.06 |
| GOVERNMENT OF INDONESIA | IDG000018706 | 6.375 | 04/15/2032 | 0.41 |
| GOVERNMENT OF CHILE | CL0002948199 | 6.1 | 04/01/2056 | 0.05 |
| GOVERNMENT OF CHINA | CND10008Q455 | 1.06 | 12/15/2026 | 0.11 |
| GOVERNMENT OF CHINA | CND1000074G3 | 5.05 | 12/09/2043 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001005037 | 0.25 | 02/10/2027 | 0.25 |
| GOVERNMENT OF BRAZIL | BRSTNCNTF238 | 10 | 01/01/2035 | 0.84 |
| GOVERNMENT OF CHINA | CND100004NF1 | 4.33 | 11/10/2061 | 0.01 |
| GOVERNMENT OF PERU | PEP01000C5E9 | 6.15 | 08/12/2032 | 0.24 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006688 | 5 | 09/30/2030 | 0.30 |
| GOVERNMENT OF PERU | PEP01000C5K6 | 6.85 | 08/12/2035 | 0.22 |
| GOVERNMENT OF CHINA | CND100006MJ0 | 3.99 | 04/22/2033 | 0.01 |
| GOVERNMENT OF MALAYSIA | MYBMZ1300078 | 4.935 | 09/30/2043 | 0.08 |
| GOVERNMENT OF THAILAND | TH062303P607 | 2.98 | 06/17/2045 | 0.19 |
| GOVERNMENT OF CHINA | CND10000G9Y1 | 3.4 | 02/09/2027 | 0.02 |
| GOVERNMENT OF CHINA | CND1000926K6 | 1.59 | 03/15/2027 | 0.17 |
| GOVERNMENT OF CHINA | CND10009H1N1 | 1.9 | 07/15/2055 | 0.08 |
| GOVERNMENT OF CHINA | CND10008DYJ7 | 1.35 | 09/25/2026 | 0.12 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001007355 | 3.6 | 06/03/2036 | 0.12 |
| GOVERNMENT OF ROMANIA | RO1631DBN055 | 3.65 | 09/24/2031 | 0.09 |
| BANK OF KOREA | KR310101GEA8 | 2.8 | 10/02/2026 | 0.07 |
| GOVERNMENT OF CHINA | CND100007Y88 | 4.24 | 11/24/2064 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | KR103502GA34 | 1.5 | 03/10/2050 | 0.31 |
| GOVERNMENT OF CHINA | CND10004TCN0 | 2.48 | 04/15/2027 | 0.06 |
| GOVERNMENT OF INDONESIA | IDG000023607 | 6.625 | 02/15/2034 | 0.35 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN8J8 | 0 | 01/01/2032 | 0.70 |
| GOVERNMENT OF CHINA | CND100037XX3 | 2.85 | 06/04/2027 | 0.11 |
| GOVERNMENT OF CHINA | CND100092HK8 | 1.79 | 03/25/2032 | 0.19 |
| GOVERNMENT OF CHINA | CND100002NC2 | 4.03 | 05/24/2060 | 0.01 |
| GOVERNMENT OF INDIA | IN0020250026 | 6.33 | 05/05/2035 | 0.27 |
| GOVERNMENT OF PERU | PEP01000C5H2 | 5.35 | 08/12/2040 | 0.11 |
| GOVERNMENT OF TURKEY | TRT280432T14 | 21.5 | 04/28/2032 | 0.03 |
| GOVERNMENT OF CHINA | CND10002D1Y9 | 3.86 | 07/22/2049 | 0.10 |
| GOVERNMENT OF CHINA | CND1000044N2 | 4.48 | 05/26/2061 | 0.02 |
| GOVERNMENT OF CHINA | CND100067586 | 3.27 | 03/25/2073 | 0.04 |
| GOVERNMENT OF MALAYSIA | MYBMX1700033 | 4.762 | 04/07/2037 | 0.25 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006969 | 6.2 | 06/16/2031 | 0.12 |
| GOVERNMENT OF COLOMBIA | COL17CT03615 | 7.25 | 10/18/2034 | 0.21 |
| GOVERNMENT OF MEXICO | MX0MGO0001D6 | 7.5 | 05/26/2033 | 0.60 |
| GOVERNMENT OF INDONESIA | IDG000012303 | 7.5 | 05/15/2038 | 0.16 |
| GOVERNMENT OF CHINA | CND10000G9Z8 | 3.77 | 02/20/2047 | 0.03 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001007256 | 3 | 03/03/2033 | 0.14 |
| GOVERNMENT OF THAILAND | TH0623B3L606 | 3.8 | 06/14/2041 | 0.14 |
| GOVERNMENT OF CHILE | CL0002187822 | 5 | 03/01/2035 | 0.17 |
| GOVERNMENT OF HUNGARY | HU0000404892 | 2.25 | 06/22/2034 | 0.06 |
| GOVERNMENT OF CHINA | CND10008S8G8 | 1.43 | 01/25/2030 | 0.19 |
| GOVERNMENT OF COLOMBIA | COL17CT03342 | 7.75 | 09/18/2030 | 0.23 |
| GOVERNMENT OF MEXICO | MX0MGO0000H9 | 8.5 | 05/31/2029 | 0.80 |
| GOVERNMENT OF SOUTH KOREA | KR103504GE95 | 2.875 | 09/10/2044 | 0.06 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001005375 | 2.75 | 07/23/2029 | 0.25 |
| GOVERNMENT OF INDIA | IN0020240076 | 7.02 | 06/18/2031 | 0.15 |
| GOVERNMENT OF THAILAND | TH0623038C04 | 2.875 | 12/17/2028 | 0.24 |
| GOVERNMENT OF PERU | PEP01000C5G4 | 5.4 | 08/12/2034 | 0.19 |
| GOVERNMENT OF CHINA | CND100069PK9 | 3.19 | 04/15/2053 | 0.06 |
| GOVERNMENT OF CHINA | CND1000113G9 | 3.97 | 07/23/2048 | 0.04 |
| GOVERNMENT OF CHINA | CND100000TW1 | 4.5 | 05/08/2038 | 0.01 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000106998 | 8 | 01/31/2030 | 0.71 |
| GOVERNMENT OF INDONESIA | IDG000018201 | 6.25 | 06/15/2036 | 0.12 |
| GOVERNMENT OF SOUTH KOREA | KR103502G594 | 2.625 | 09/10/2035 | 0.10 |
| GOVERNMENT OF CHINA | CND10001QZP8 | 3.82 | 11/19/2068 | 0.01 |
| GOVERNMENT OF INDONESIA | IDG000018805 | 7.125 | 06/15/2042 | 0.25 |
| GOVERNMENT OF CHINA | CND100007QV4 | 4.76 | 07/24/2044 | 0.01 |
| GOVERNMENT OF CHINA | CND100047QT4 | 3.02 | 05/27/2031 | 0.11 |
| GOVERNMENT OF CHINA | CND10007XSY8 | 2.57 | 05/20/2054 | 0.07 |
| GOVERNMENT OF CHINA | CND1000003D9 | 4.27 | 05/17/2037 | 0.01 |
| GOVERNMENT OF CHINA | CND10002HX17 | 3.12 | 12/05/2026 | 0.09 |
| GOVERNMENT OF CHINA | CND100039ZX4 | 2.77 | 06/24/2030 | 0.12 |
| GOVERNMENT OF HUNGARY | HU0000404603 | 2 | 05/23/2029 | 0.19 |
| GOVERNMENT OF CHINA | CND10006ZG95 | 2.6 | 09/15/2030 | 0.12 |
| GOVERNMENT OF INDONESIA | IDG000014101 | 7.5 | 04/15/2040 | 0.31 |
| GOVERNMENT OF TURKEY | TRT131130T14 | 11.7 | 11/13/2030 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | KR103502G834 | 2.625 | 03/10/2048 | 0.21 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058125 | 6.125 | 01/18/2031 | 0.06 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058240 | 6.25 | 02/28/2044 | 0.05 |
| GOVERNMENT OF INDONESIA | IDG000011701 | 8.75 | 05/15/2031 | 0.17 |
| GOVERNMENT OF SOUTH KOREA | KR103501GD32 | 3.25 | 03/10/2028 | 0.14 |
| GOVERNMENT OF THAILAND | TH0623039B04 | 2.5 | 11/17/2029 | 0.28 |
| GOVERNMENT OF ROMANIA | RO1227DBN011 | 5.8 | 07/26/2027 | 0.11 |
| GOVERNMENT OF CHINA | CND100086479 | 2.47 | 07/25/2054 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | KR103501GD99 | 3.5 | 09/10/2028 | 0.10 |
| GOVERNMENT OF THAILAND | TH062303D603 | 3.35 | 06/17/2033 | 0.33 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058133 | 6.25 | 01/25/2034 | 0.24 |
| GOVERNMENT OF CHINA | CND10001Q6Q0 | 4.08 | 10/22/2048 | 0.09 |
| GOVERNMENT OF CHINA | CND10005ZT18 | 2.64 | 01/15/2028 | 0.08 |
| GOVERNMENT OF CHINA | CND100074JJ4 | 2.39 | 11/15/2026 | 0.11 |
| GOVERNMENT OF CHINA | CND100099MR8 | 2.1 | 05/25/2075 | 0.03 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000208372 | 10 | 03/31/2033 | 0.10 |
| GOVERNMENT OF CHINA | CND10005NWW9 | 2.62 | 09/25/2029 | 0.08 |
| GOVERNMENT OF MALAYSIA | MYBMN2500029 | 3.476 | 07/02/2035 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FLS74 | 8.75 | 05/27/2030 | 0.05 |
| GOVERNMENT OF INDIA | IN0020220136 | 7.1 | 01/27/2028 | 0.02 |
| GOVERNMENT OF CHINA | CND100008028 | 4.3 | 10/27/2044 | 0.01 |
| GOVERNMENT OF ROMANIA | ROYNCLHRHVV6 | 6.85 | 07/29/2030 | 0.06 |
| GOVERNMENT OF CHINA | CND10000L6K9 | 3.85 | 02/01/2028 | 0.02 |
| GOVERNMENT OF CHINA | CND100009RF1 | 3.52 | 04/25/2046 | 0.04 |
| GOVERNMENT OF CHINA | CND10004R999 | 2.75 | 02/17/2032 | 0.08 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HKC97 | 4 | 07/22/2031 | 0.12 |
| GOVERNMENT OF CHINA | CND10005L4G7 | 2.6 | 09/01/2032 | 0.07 |
| GOVERNMENT OF ROMANIA | RO0DU3PR9NF9 | 7.9 | 02/24/2038 | 0.15 |
| GOVERNMENT OF TURKEY | TRT130733T17 | 17.799999 | 07/13/2033 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | PH0000058117 | 6.125 | 01/11/2029 | 0.02 |
| GOVERNMENT OF INDONESIA | IDG000009804 | 7 | 05/15/2027 | 0.26 |
| GOVERNMENT OF THAILAND | TH0623X3M608 | 4 | 06/17/2072 | 0.36 |
| GOVERNMENT OF INDIA | IN0020220029 | 7.54 | 05/23/2036 | 0.37 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000096173 | 8.75 | 02/28/2048 | 0.74 |
| GOVERNMENT OF MALAYSIA | MYBMX1800049 | 4.893 | 06/08/2038 | 0.23 |
| GOVERNMENT OF INDIA | IN0020200070 | 5.79 | 05/11/2030 | 0.25 |
| GOVERNMENT OF SOUTH KOREA | KR103502G693 | 1.5 | 09/10/2036 | 0.08 |
| GOVERNMENT OF CHINA | CND10007YHH4 | 2.49 | 05/25/2044 | 0.05 |
| GOVERNMENT OF CHINA | CND10005R9B1 | 3.12 | 10/25/2052 | 0.05 |
| GOVERNMENT OF CHINA | CND100003D12 | 4.23 | 12/09/2040 | 0.01 |
| GOVERNMENT OF THAILAND | TH062303M604 | 2 | 06/17/2042 | 0.18 |
| GOVERNMENT OF SOUTH KOREA | KR103502G735 | 2.125 | 03/10/2047 | 0.18 |
| GOVERNMENT OF CHINA | CND10008MC01 | 2.04 | 11/25/2034 | 0.08 |
| GOVERNMENT OF CHINA | CND100003912 | 4.4 | 11/18/2060 | 0.01 |
| GOVERNMENT OF INDIA | IN0020200294 | 5.85 | 12/01/2030 | 0.27 |
| GOVERNMENT OF MEXICO | MXBIGO000WO9 | 0 | 10/01/2026 | 0.03 |
| GOVERNMENT OF CHINA | CND10000DCJ0 | 3.48 | 11/21/2066 | 0.01 |
| GOVERNMENT OF CHINA | CND10006ZK08 | 2.48 | 09/25/2028 | 0.04 |
| GOVERNMENT OF INDONESIA | IDG000009606 | 9.5 | 05/15/2041 | 0.05 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006233 | 1.75 | 06/23/2032 | 0.22 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FED88 | 8.625 | 09/06/2027 | 0.08 |
| GOVERNMENT OF INDIA | IN0020180454 | 7.26 | 01/14/2029 | 0.30 |
| GOVERNMENT OF MEXICO | MXBIGO000WW2 | 0 | 11/26/2026 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | KR103502G990 | 1.125 | 09/10/2039 | 0.08 |
| GOVERNMENT OF BRAZIL | BRSTNCNTF212 | 10 | 01/01/2033 | 0.68 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006431 | 3.5 | 05/30/2035 | 0.24 |
| GOVERNMENT OF CHINA | CND100007QP6 | 4.63 | 08/11/2034 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FVX59 | 4.625 | 09/09/2040 | 0.12 |
| GOVERNMENT OF HUNGARY | HU0000405535 | 4.5 | 05/27/2032 | 0.03 |
| GOVERNMENT OF MALAYSIA | MYBMX0700034 | 3.502 | 05/31/2027 | 0.27 |
| GOVERNMENT OF CHINA | CND100089K10 | 2.11 | 08/25/2034 | 0.13 |
| GOVERNMENT OF SOUTH KOREA | KR103503GE96 | 2.875 | 09/10/2026 | 0.05 |
| GOVERNMENT OF ROMANIA | ROOFOYB15203 | 7.65 | 07/27/2031 | 0.05 |
| GOVERNMENT OF MEXICO | MX0MGO0001I5 | 8.5 | 02/28/2030 | 0.50 |
| GOVERNMENT OF SOUTH KOREA | KR103504GD96 | 3.875 | 09/10/2043 | 0.08 |
| GOVERNMENT OF CHINA | CND10000C5Z0 | 2.7 | 11/03/2026 | 0.03 |
| GOVERNMENT OF CHINA | CND100005HW5 | 4.12 | 08/02/2042 | 0.01 |
| GOVERNMENT OF CHINA | CND10003DG37 | 2.86 | 07/16/2030 | 0.12 |
| GOVERNMENT OF SOUTH KOREA | KR103505GE94 | 2.75 | 09/10/2074 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | KR103502GD98 | 3.625 | 09/10/2053 | 0.21 |
| GOVERNMENT OF INDONESIA | IDG000019803 | 6.375 | 07/15/2037 | 0.04 |
| GOVERNMENT OF SOUTH KOREA | KR103502GCC8 | 4.25 | 12/10/2032 | 0.14 |
| GOVERNMENT OF CHINA | CND100054BH7 | 2.75 | 06/15/2029 | 0.08 |
| GOVERNMENT OF TURKEY | TRT190728T18 | 17.299999 | 07/19/2028 | 0.08 |
| GOVERNMENT OF CHINA | CND100005PV0 | 4.1 | 09/27/2032 | 0.01 |
| GOVERNMENT OF INDONESIA | IDG000011107 | 9 | 03/15/2029 | 0.23 |
| GOVERNMENT OF ROMANIA | RODFIUK7ZV55 | 6.75 | 04/25/2035 | 0.06 |
| GOVERNMENT OF COLOMBIA | COL17CT03995 | 11 | 08/22/2029 | 0.20 |
| GOVERNMENT OF CHINA | CND100099MP2 | 1.67 | 05/25/2035 | 0.16 |
| GOVERNMENT OF THAILAND | TH0623X32600 | 2.75 | 06/17/2052 | 0.12 |
| GOVERNMENT OF INDONESIA | IDG000008301 | 10.5 | 07/15/2038 | 0.05 |
| GOVERNMENT OF THAILAND | TH0623A3C606 | 3.775 | 06/25/2032 | 0.32 |
| GOVERNMENT OF SOUTH KOREA | KR103502GE30 | 3.25 | 03/10/2054 | 0.31 |
| GOVERNMENT OF COLOMBIA | COL17CT03813 | 9.25 | 05/28/2042 | 0.37 |
| GOVERNMENT OF COLOMBIA | COL17CT02914 | 6 | 04/28/2028 | 0.34 |
| GOVERNMENT OF CHINA | CND10000JPZ5 | 4.37 | 11/20/2067 | 0.02 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001005888 | 1.2 | 03/13/2031 | 0.22 |
| GOVERNMENT OF SOUTH KOREA | KR103502GB33 | 1.875 | 03/10/2051 | 0.39 |
| GOVERNMENT OF PERU | PEP01000C2Z1 | 6.9 | 08/12/2037 | 0.23 |
| GOVERNMENT OF CHILE | CL0002951094 | 5.8 | 10/01/2029 | 0.12 |
| GOVERNMENT OF CHINA | CND100009WF1 | 3.7 | 05/23/2066 | 0.01 |
| GOVERNMENT OF CHINA | CND10002CGX0 | 4 | 06/24/2069 | 0.06 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001005920 | 1.5 | 04/24/2040 | 0.10 |
| GOVERNMENT OF MALAYSIA | MYBMO1900020 | 3.885 | 08/15/2029 | 0.27 |
| GOVERNMENT OF SOUTH KOREA | KR103501GEC6 | 2.875 | 12/10/2027 | 0.15 |
| GOVERNMENT OF CHINA | CND10008CH24 | 2.25 | 08/29/2039 | 0.03 |
| BANK OF KOREA | KR310102GD93 | 4 | 09/03/2026 | 0.06 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001005243 | 2 | 10/13/2033 | 0.22 |
| GOVERNMENT OF COLOMBIA | COL17CT03938 | 11.5 | 07/25/2046 | 0.28 |
| GOVERNMENT OF HUNGARY | HU0000403118 | 3 | 10/27/2027 | 0.15 |
| GOVERNMENT OF INDIA | IN0020230085 | 7.18 | 08/14/2033 | 0.47 |
| GOVERNMENT OF CHINA | CND100084T81 | 1.91 | 07/15/2029 | 0.12 |
| GOVERNMENT OF INDIA | IN0020220011 | 7.1 | 04/18/2029 | 0.38 |
| GOVERNMENT OF THE PHILIPPINES | PH0000057200 | 7 | 07/13/2038 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FRU66 | 5.75 | 08/16/2037 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FNA49 | 8.125 | 12/16/2035 | 0.15 |
| GOVERNMENT OF SOUTH KOREA | KR103502GDC6 | 4.125 | 12/10/2033 | 0.14 |
| GOVERNMENT OF COLOMBIA | COL17CT03672 | 5.75 | 11/03/2027 | 0.18 |
| GOVERNMENT OF CHINA | CND100008MW9 | 3.94 | 07/27/2045 | 0.01 |
| GOVERNMENT OF CHINA | CND10008DYH1 | 2.19 | 09/25/2054 | 0.07 |
| GOVERNMENT OF INDONESIA | IDG000013509 | 7.5 | 06/15/2035 | 0.27 |
| GOVERNMENT OF SOUTH KOREA | KR103502GF62 | 2.625 | 06/10/2035 | 0.07 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HMC79 | 6.5 | 05/19/2029 | 0.16 |
| GOVERNMENT OF ROMANIA | ROZBOC49U096 | 8.75 | 10/30/2028 | 0.16 |
| GOVERNMENT OF MALAYSIA | MYBMZ1800051 | 4.921 | 07/06/2048 | 0.16 |
| GOVERNMENT OF THAILAND | TH0623A3N603 | 3.45 | 06/17/2043 | 0.41 |
| GOVERNMENT OF CHINA | CND100008YF9 | 3.74 | 10/20/2045 | 0.01 |
| GOVERNMENT OF CHINA | CND100039ZW6 | 2.71 | 06/19/2027 | 0.03 |
| GOVERNMENT OF THAILAND | TH0623B3E601 | 2.8 | 06/17/2034 | 0.31 |
| GOVERNMENT OF ROMANIA | RO3B41D8EX14 | 4.85 | 07/25/2029 | 0.11 |
| GOVERNMENT OF CHINA | CND10007LB61 | 2.35 | 02/25/2034 | 0.12 |
| GOVERNMENT OF SOUTH KOREA | KR103504GC97 | 3.25 | 09/10/2042 | 0.10 |
| GOVERNMENT OF PERU | PEP01000C4L7 | 6.85 | 02/12/2042 | 0.05 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000208364 | 10.875 | 03/31/2038 | 0.10 |
| GOVERNMENT OF HUNGARY | HU0000404744 | 2.25 | 04/20/2033 | 0.10 |
| GOVERNMENT OF CHINA | CND1000095N4 | 3.89 | 11/23/2065 | 0.01 |
| GOVERNMENT OF CHINA | CND10008CH16 | 2.17 | 08/29/2034 | 0.10 |
| GOVERNMENT OF MALAYSIA | MYBMX1000038 | 4.498 | 04/15/2030 | 0.25 |
| GOVERNMENT OF SOUTH KOREA | KR103502G636 | 2 | 03/10/2046 | 0.12 |
| GOVERNMENT OF THAILAND | TH062303H604 | 3.6 | 06/17/2067 | 0.23 |
| GOVERNMENT OF MEXICO | MXBIGO000X68 | 0 | 01/21/2027 | 0.03 |
| GOVERNMENT OF CHINA | CND10000H9K9 | 3.52 | 05/04/2027 | 0.04 |
| GOVERNMENT OF CHINA | CND10000LMZ8 | 4.22 | 03/19/2048 | 0.04 |
| GOVERNMENT OF SOUTH KOREA | KR1035027WC3 | 5.5 | 12/10/2029 | 0.11 |
| GOVERNMENT OF TURKEY | TRT110827T16 | 10.5 | 08/11/2027 | 0.04 |
| GOVERNMENT OF INDONESIA | IDG000012501 | 7.375 | 05/15/2048 | 0.17 |
| GOVERNMENT OF TURKEY | TRT140727T14 | 37.84 | 07/14/2027 | 0.12 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006696 | 5.5 | 12/12/2028 | 0.24 |
| GOVERNMENT OF CHILE | CL0002936103 | 0 | 04/01/2029 | 0.14 |
| GOVERNMENT OF SOUTH KOREA | KR10350172C8 | 3 | 12/10/2042 | 0.18 |
| GOVERNMENT OF HUNGARY | HU0000405550 | 4.75 | 11/24/2032 | 0.14 |
| GOVERNMENT OF HUNGARY | HU0000405543 | 4.5 | 03/23/2028 | 0.14 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HAJ50 | 6.25 | 03/22/2028 | 0.08 |
| GOVERNMENT OF HUNGARY | HU0000403340 | 2.75 | 12/22/2026 | 0.10 |
| GOVERNMENT OF MEXICO | MX0MGO000102 | 8 | 11/07/2047 | 0.44 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FEW69 | 8.5 | 11/29/2032 | 0.03 |
| GOVERNMENT OF CHILE | CL0002936111 | 0 | 05/06/2027 | 0.19 |
| GOVERNMENT OF CHILE | CL0002642784 | 2.3 | 10/01/2028 | 0.03 |
| GOVERNMENT OF CHINA | CND100001GC8 | 4.02 | 04/09/2039 | 0.01 |
| GOVERNMENT OF THAILAND | TH0623036C06 | 2.125 | 12/17/2026 | 0.26 |
| GOVERNMENT OF THE PHILIPPINES | PH0000060907 | 6 | 08/20/2030 | 0.13 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FPV67 | 8 | 07/19/2031 | 0.29 |
| GOVERNMENT OF INDONESIA | IDG000024605 | 6.5 | 07/15/2030 | 0.39 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FQJ21 | 7.625 | 09/29/2036 | 0.02 |
| GOVERNMENT OF THAILAND | TH0623A3G607 | 4 | 06/17/2066 | 0.32 |
| GOVERNMENT OF THAILAND | TH0623039300 | 2.4 | 03/17/2029 | 0.29 |
| GOVERNMENT OF CHILE | CL0001974774 | 6 | 01/01/2043 | 0.13 |
| GOVERNMENT OF THAILAND | TH0623X3T603 | 1.875 | 06/17/2049 | 0.09 |
| GOVERNMENT OF ROMANIA | RO1J9H39WKT4 | 4.25 | 04/28/2036 | 0.07 |
| GOVERNMENT OF ROMANIA | ROVRZSEM43E4 | 5 | 02/12/2029 | 0.11 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000030404 | 6.25 | 03/31/2036 | 0.17 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN8F6 | 0 | 07/01/2028 | 0.35 |
| GOVERNMENT OF CHINA | CND10004TCP5 | 3.32 | 04/15/2052 | 0.06 |
| GOVERNMENT OF SOUTH KOREA | KR103502GBC0 | 2.375 | 12/10/2031 | 0.15 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000077470 | 7 | 02/28/2031 | 0.42 |
| GOVERNMENT OF CHILE | CL0002502871 | 5.1 | 07/15/2050 | 0.10 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001003859 | 2.5 | 08/25/2028 | 0.25 |
| GOVERNMENT OF MALAYSIA | MYBMY2200023 | 4.696 | 10/15/2042 | 0.24 |
| GOVERNMENT OF MEXICO | MX0MGO0001L9 | 8 | 02/21/2036 | 0.13 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FML13 | 8 | 09/30/2035 | 0.14 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HCX27 | 6.875 | 01/10/2029 | 0.23 |
| GOVERNMENT OF THE PHILIPPINES | PH0000059891 | 6.375 | 01/30/2050 | 0.04 |
| GOVERNMENT OF INDIA | IN0020240019 | 7.1 | 04/08/2034 | 0.43 |
| GOVERNMENT OF CHINA | CND100003NC0 | 4.31 | 02/24/2041 | 0.01 |
| GOVERNMENT OF CHINA | CND10008GYY9 | 1.74 | 10/15/2029 | 0.07 |
| GOVERNMENT OF THAILAND | TH0623037304 | 2.25 | 03/17/2027 | 0.29 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FTW05 | 3.625 | 03/21/2033 | 0.07 |
| GOVERNMENT OF CHINA | HK0001106068 | 1.88 | 02/21/2030 | 0.00 |
| GOVERNMENT OF CHINA | CND100002XK4 | 3.96 | 08/16/2040 | 0.01 |
| GOVERNMENT OF CHINA | CND1000967K0 | 1.88 | 04/25/2055 | 0.11 |
| GOVERNMENT OF CHILE | CL0002948207 | 4.9 | 11/01/2027 | 0.04 |
| GOVERNMENT OF SOUTH KOREA | KR103502GF39 | 2.625 | 03/10/2055 | 0.38 |
| GOVERNMENT OF INDONESIA | IDG000025008 | 7.125 | 08/15/2040 | 0.16 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN8I0 | 0 | 04/01/2027 | 0.77 |
| BANK OF KOREA | KR310102GE35 | 3.43 | 03/03/2027 | 0.08 |
| GOVERNMENT OF CHINA | CND10004TM71 | 2.76 | 05/15/2032 | 0.07 |
| GOVERNMENT OF MALAYSIA | MYBMS1300057 | 3.733 | 06/15/2028 | 0.21 |
| GOVERNMENT OF THAILAND | TH0623X3BC03 | 2 | 12/17/2031 | 0.38 |
| GOVERNMENT OF SOUTH KOREA | KR103501GE64 | 3.25 | 06/10/2027 | 0.15 |
| GOVERNMENT OF CHINA | CND100063XD1 | 2.88 | 02/25/2033 | 0.09 |
| GOVERNMENT OF INDONESIA | IDG000018607 | 5.125 | 04/15/2027 | 0.25 |
| GOVERNMENT OF SOUTH KOREA | KR103502G792 | 2.25 | 09/10/2037 | 0.08 |
| GOVERNMENT OF MALAYSIA | MYBMX1300040 | 3.844 | 04/15/2033 | 0.13 |
| GOVERNMENT OF CHINA | CND100036VL4 | 3.73 | 05/25/2070 | 0.07 |
| GOVERNMENT OF MALAYSIA | MYBMO1600034 | 3.9 | 11/30/2026 | 0.20 |
| GOVERNMENT OF INDONESIA | IDG000012907 | 8.25 | 05/15/2029 | 0.26 |
| GOVERNMENT OF CHINA | CND10006KWD3 | 2.62 | 06/25/2030 | 0.10 |
| GOVERNMENT OF THAILAND | TH0623X3L600 | 2.5 | 06/17/2071 | 0.07 |
| GOVERNMENT OF INDONESIA | IDG000013806 | 7 | 09/15/2030 | 0.40 |
| GOVERNMENT OF CHINA | CND10004NXW0 | 2.89 | 11/18/2031 | 0.07 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HPR12 | 6 | 04/27/2030 | 0.03 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HNG74 | 8.125 | 11/24/2042 | 0.08 |
| GOVERNMENT OF MEXICO | MX0MGO0001C8 | 5.5 | 03/04/2027 | 0.54 |
| GOVERNMENT OF CHINA | CND10008RFM0 | 1.92 | 01/15/2055 | 0.04 |
| GOVERNMENT OF MEXICO | MX0MGO0001G9 | 8.5 | 03/02/2028 | 0.52 |
| BANK OF KOREA | KR310102GE92 | 2.94 | 09/03/2027 | 0.08 |
| BANK OF KOREA | KR310102GF34 | 2.69 | 03/03/2028 | 0.07 |
| GOVERNMENT OF TURKEY | TRT090627T12 | 20.2 | 06/09/2027 | 0.04 |
| GOVERNMENT OF INDIA | IN0020230036 | 7.17 | 04/17/2030 | 0.25 |
| GOVERNMENT OF SOUTH KOREA | KR103501GE31 | 3.25 | 03/10/2029 | 0.13 |
| GOVERNMENT OF INDONESIA | IDG000025602 | 6.5 | 04/15/2036 | 0.04 |
| GOVERNMENT OF CHINA | HK0000998069 | 2.45 | 03/15/2034 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | KR103502G6C4 | 1.5 | 12/10/2026 | 0.12 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000016320 | 10.5 | 12/21/2026 | 0.65 |
| GOVERNMENT OF SOUTH KOREA | KR10350271C8 | 4 | 12/10/2031 | 0.18 |
| GOVERNMENT OF SOUTH KOREA | KR103502GD31 | 3.25 | 03/10/2053 | 0.30 |
| GOVERNMENT OF CHINA | CND10000HS81 | 4.05 | 07/24/2047 | 0.04 |
| GOVERNMENT OF MEXICO | MX0MGO0000U2 | 7.75 | 11/23/2034 | 0.80 |
| GOVERNMENT OF SOUTH KOREA | KR103502GE97 | 2.75 | 09/10/2054 | 0.19 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN897 | 0 | 01/01/2028 | 0.44 |
| GOVERNMENT OF ROMANIA | RO1JS63DR5A5 | 7.35 | 04/28/2031 | 0.14 |
| GOVERNMENT OF CHINA | CND1000967L8 | 1.45 | 04/25/2030 | 0.08 |
| GOVERNMENT OF SOUTH KOREA | KR103502G933 | 2 | 03/10/2049 | 0.21 |
| GOVERNMENT OF MALAYSIA | MYBMK2200030 | 4.504 | 04/30/2029 | 0.09 |
| GOVERNMENT OF CHINA | CND100010G02 | 3.69 | 05/17/2028 | 0.04 |
| GOVERNMENT OF THAILAND | TH062303F608 | 1.6 | 06/17/2035 | 0.12 |
| GOVERNMENT OF THAILAND | TH062303O600 | 4.675 | 06/29/2044 | 0.23 |
| GOVERNMENT OF CHINA | CND10006GPT1 | 2.67 | 05/25/2033 | 0.09 |
| GOVERNMENT OF TURKEY | TRT051033T12 | 26.2 | 10/05/2033 | 0.25 |
| GOVERNMENT OF INDIA | IN0020200054 | 7.16 | 09/20/2050 | 0.24 |
| GOVERNMENT OF CHINA | CND100010GP1 | 4.13 | 05/21/2068 | 0.02 |
| GOVERNMENT OF INDONESIA | IDG000018300 | 6.875 | 08/15/2051 | 0.16 |
| GOVERNMENT OF INDIA | IN0020220086 | 7.36 | 09/12/2052 | 0.38 |
| GOVERNMENT OF INDONESIA | IDG000010703 | 8.75 | 02/15/2044 | 0.07 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001001796 | 4.2 | 12/04/2036 | 0.14 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000195280 | 11.625 | 03/31/2053 | 0.21 |
| GOVERNMENT OF CHINA | CND100045GW3 | 3.76 | 03/22/2071 | 0.06 |
| GOVERNMENT OF PERU | PEP01000C5J8 | 7.6 | 08/12/2039 | 0.18 |
| GOVERNMENT OF SOUTH KOREA | KR103502G4C9 | 2.75 | 12/10/2044 | 0.14 |
| GOVERNMENT OF SOUTH KOREA | KR1035037T34 | 5.25 | 03/10/2027 | 0.05 |
| GOVERNMENT OF INDIA | IN0020230051 | 7.3 | 06/19/2053 | 0.45 |
| GOVERNMENT OF INDIA | IN0020240183 | 6.75 | 12/23/2029 | 0.20 |
| GOVERNMENT OF ROMANIA | ROINPAL298G4 | 4.15 | 10/24/2030 | 0.10 |
| GOVERNMENT OF CHINA | CND100098MJ7 | 1.57 | 05/15/2032 | 0.08 |
| GOVERNMENT OF MALAYSIA | MYBMI2500011 | 3.336 | 05/15/2030 | 0.09 |
| GOVERNMENT OF MALAYSIA | MYBMS1200026 | 3.892 | 03/15/2027 | 0.04 |
| GOVERNMENT OF ROMANIA | ROWLVEJ2A207 | 7.2 | 10/30/2033 | 0.14 |
| GOVERNMENT OF INDONESIA | IDG000020900 | 7.125 | 06/15/2043 | 0.24 |
| GOVERNMENT OF MEXICO | MXBIGO000XW0 | 0 | 07/08/2027 | 0.01 |
| THAILAND MINISTRY OF FINANCE | TH062303I602 | 3.3 | 06/17/2038 | 0.35 |
| GOVERNMENT OF CHINA | CND100069PL7 | 2.62 | 04/15/2028 | 0.09 |
| GOVERNMENT OF CHINA | CND10005YJN2 | 2.79 | 12/15/2029 | 0.08 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000125980 | 9 | 01/31/2040 | 0.56 |
| GOVERNMENT OF THAILAND | TH062303HC09 | 4.26 | 12/12/2037 | 0.33 |
| GOVERNMENT OF TURKEY | TRT020926T17 | 16.9 | 09/02/2026 | 0.04 |
| GOVERNMENT OF ROMANIA | RO4KELYFLVK4 | 4.75 | 10/11/2034 | 0.10 |
| GOVERNMENT OF CHINA | HK0000933033 | 2.71 | 06/16/2033 | 0.00 |
| GOVERNMENT OF CHINA | CND100008B01 | 3.99 | 05/25/2065 | 0.01 |
| GOVERNMENT OF CHINA | CND100000ZX6 | 4.94 | 08/11/2028 | 0.01 |
| GOVERNMENT OF CHILE | CL0002935048 | 6.2 | 10/01/2040 | 0.08 |
| QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD. | CND10009CBG1 | 1.38 | 02/22/2026 | 0.15 |
| GOVERNMENT OF INDIA | IN0020190032 | 7.72 | 06/15/2049 | 0.20 |
| GOVERNMENT OF CHINA | HK0001106076 | 2.08 | 02/21/2035 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | KR103502G3C1 | 3.75 | 12/10/2033 | 0.15 |
| GOVERNMENT OF CHINA | CND000000612 | 1.64 | 12/15/2033 | 0.06 |
| GOVERNMENT OF CHINA | CND10008YMK6 | 1.45 | 02/25/2028 | 0.15 |
| GOVERNMENT OF THAILAND | TH0623037601 | 1 | 06/17/2027 | 0.34 |
| GOVERNMENT OF THAILAND | TH0623037C05 | 3.58 | 12/17/2027 | 0.08 |
| GOVERNMENT OF MEXICO | MX0MGO0001E4 | 8 | 07/31/2053 | 0.70 |
| GOVERNMENT OF CHINA | CND10005TZQ1 | 2.8 | 11/15/2032 | 0.08 |
| GOVERNMENT OF COLOMBIA | COL17CT03771 | 7 | 03/26/2031 | 0.24 |
| GOVERNMENT OF CHINA | CND1000087R2 | 4.09 | 04/27/2035 | 0.01 |
| GOVERNMENT OF THAILAND | TH062303Q605 | 2.875 | 06/17/2046 | 0.24 |
| GOVERNMENT OF CHINA | CND10009JF77 | 1.55 | 07/25/2030 | 0.04 |
| GOVERNMENT OF BRAZIL | BRSTNCNTF1P8 | 10 | 01/01/2027 | 1.04 |
| GOVERNMENT OF TURKEY | TRT131032T13 | 10.4 | 10/13/2032 | 0.06 |
| GOVERNMENT OF CHINA | CND10000JJ72 | 3.82 | 11/02/2027 | 0.03 |
| GOVERNMENT OF INDIA | IN0020240050 | 7.04 | 06/03/2029 | 0.21 |
| GOVERNMENT OF SOUTH KOREA | KR103502G9C8 | 1.375 | 12/10/2029 | 0.15 |
| GOVERNMENT OF CHINA | CND10000HWX0 | 3.59 | 08/03/2027 | 0.04 |
| GOVERNMENT OF CHINA | CND100088H81 | 2.33 | 08/15/2044 | 0.05 |
| GOVERNMENT OF CHINA | CND1000014N5 | 3.91 | 10/23/2038 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HAE63 | 6.5 | 02/22/2038 | 0.03 |
| GOVERNMENT OF CHINA | CND100008T84 | 3.74 | 09/22/2035 | 0.01 |
| GOVERNMENT OF ROMANIA | RON7NMKOKQG2 | 7.2 | 10/28/2026 | 0.14 |
| GOVERNMENT OF SOUTH KOREA | KR103502GC65 | 3.375 | 06/10/2032 | 0.14 |
| GOVERNMENT OF SOUTH KOREA | KR103502G7C2 | 2.375 | 12/10/2027 | 0.11 |
| GOVERNMENT OF CHINA | CND10007LB79 | 2.04 | 02/25/2027 | 0.11 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000107012 | 8.5 | 01/31/2037 | 0.64 |
| GOVERNMENT OF CHINA | CND10003N750 | 3.81 | 09/14/2050 | 0.12 |
| GOVERNMENT OF CHINA | CND10000JH82 | 4.28 | 10/23/2047 | 0.04 |
| GOVERNMENT OF INDIA | IN0020240126 | 6.79 | 10/07/2034 | 0.43 |
| GOVERNMENT OF CHINA | CND10003VNX4 | 3.27 | 11/19/2030 | 0.12 |
| GOVERNMENT OF SOUTH KOREA | KR103502GEC4 | 3 | 12/10/2034 | 0.15 |
| GOVERNMENT OF CHINA | CND10001L774 | 3.54 | 08/16/2028 | 0.04 |
| GOVERNMENT OF CHINA | HK0001106043 | 1.75 | 02/21/2027 | 0.00 |
| GOVERNMENT OF CHINA | CND10004T201 | 2.8 | 03/24/2029 | 0.07 |
| GOVERNMENT OF INDIA | IN0020220060 | 7.26 | 08/22/2032 | 0.35 |
| GOVERNMENT OF CHINA | CND1000967J2 | 1.98 | 04/25/2045 | 0.05 |
| GOVERNMENT OF SOUTH KOREA | KR103502GE63 | 3.5 | 06/10/2034 | 0.15 |
| GOVERNMENT OF SOUTH KOREA | KR103501GE98 | 3 | 09/10/2029 | 0.10 |
| GOVERNMENT OF INDIA | IN0020200153 | 5.77 | 08/03/2030 | 0.27 |
| GOVERNMENT OF CHILE | CL0002862937 | 5.3 | 11/01/2037 | 0.07 |
| GOVERNMENT OF CHINA | CND10004R114 | 2.37 | 01/20/2027 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | KR103502GA67 | 1.375 | 06/10/2030 | 0.20 |
| GOVERNMENT OF MEXICO | MX0MGO000193 | 7 | 09/03/2026 | 0.27 |
| GOVERNMENT OF INDIA | IN0020210244 | 6.54 | 01/17/2032 | 0.35 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001007025 | 5.75 | 03/29/2029 | 0.13 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HJJ69 | 3.625 | 04/22/2028 | 0.21 |
| GOVERNMENT OF INDONESIA | IDG000013202 | 8.375 | 04/15/2039 | 0.15 |
| GOVERNMENT OF CHINA | CND10004NCM5 | 3.53 | 10/18/2051 | 0.06 |
| GOVERNMENT OF CHINA | CND10004NCC6 | 2.91 | 10/14/2028 | 0.10 |
| GOVERNMENT OF THAILAND | TH062303G606 | 3.4 | 06/17/2036 | 0.25 |
| GOVERNMENT OF ROMANIA | ROCDG04X8WJ7 | 6.3 | 04/26/2028 | 0.09 |
| GOVERNMENT OF CHINA | CND1000040S9 | 4.15 | 04/28/2031 | 0.02 |
| GOVERNMENT OF CHILE | CL0002686989 | 5 | 10/01/2028 | 0.06 |
| GOVERNMENT OF HUNGARY | HU0000403001 | 3.25 | 10/22/2031 | 0.16 |
| GOVERNMENT OF CHINA | CND100088H73 | 1.62 | 08/15/2027 | 0.13 |
| GOVERNMENT OF INDIA | IN0020230176 | 7.37 | 01/22/2054 | 0.02 |
| GOVERNMENT OF CHINA | CND10006VQZ5 | 2.52 | 08/25/2033 | 0.11 |
| GOVERNMENT OF INDIA | IN0020220037 | 7.38 | 06/20/2027 | 0.26 |
| GOVERNMENT OF MALAYSIA | MYBMS1900047 | 3.828 | 07/05/2034 | 0.27 |
| GOVERNMENT OF SOUTH KOREA | KR1035027V32 | 5.5 | 03/10/2028 | 0.11 |
| GOVERNMENT OF CHINA | HK0000942448 | 2.52 | 08/04/2028 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | KR103502GD64 | 3.25 | 06/10/2033 | 0.15 |
| GOVERNMENT OF SOUTH KOREA | KR103503G899 | 2 | 09/10/2068 | 0.06 |
| GOVERNMENT OF CHILE | CL0002886803 | 5.8 | 10/01/2034 | 0.07 |
| GOVERNMENT OF SOUTH KOREA | KR103502GC99 | 3.125 | 09/10/2052 | 0.17 |
| GOVERNMENT OF CHINA | CND1000054M3 | 4.03 | 04/23/2032 | 0.01 |
| GOVERNMENT OF CHINA | CND100067578 | 2.8 | 03/25/2030 | 0.09 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HMW34 | 6.75 | 09/15/2032 | 0.31 |
| GOVERNMENT OF MEXICO | MX0MGO0000P2 | 7.75 | 05/29/2031 | 0.91 |
| GOVERNMENT OF PERU | PEP01000C5I0 | 7.3 | 08/12/2033 | 0.26 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HPP55 | 6.25 | 04/20/2036 | 0.03 |
| GOVERNMENT OF CHINA | CND1000047F1 | 4.5 | 06/23/2041 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | KR103503GF38 | 2.625 | 03/10/2030 | 0.17 |
| GOVERNMENT OF THAILAND | TH0623038609 | 2.65 | 06/17/2028 | 0.32 |
| GOVERNMENT OF SOUTH KOREA | KR103501GDC8 | 3.875 | 12/10/2026 | 0.13 |
| GOVERNMENT OF CHINA | CND100005DP8 | 4.07 | 06/28/2042 | 0.01 |
| GOVERNMENT OF ROMANIA | RO45DLJ4EE76 | 7.4 | 04/28/2027 | 0.06 |
| GOVERNMENT OF CHINA | CND100047752 | 3.01 | 05/13/2028 | 0.10 |
| GOVERNMENT OF THE PHILIPPINES | PH0000060345 | 6.375 | 04/28/2035 | 0.27 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HKH84 | 3.75 | 08/12/2028 | 0.17 |
| GOVERNMENT OF CHINA | HK0000998044 | 2.28 | 03/15/2027 | 0.01 |
| GOVERNMENT OF ROMANIA | ROP9QVD42HO2 | 7.2 | 05/31/2027 | 0.13 |
| GOVERNMENT OF CHINA | CND100007GT9 | 4.77 | 04/28/2034 | 0.01 |
| GOVERNMENT OF THAILAND | TH0623A35601 | 4 | 06/17/2055 | 0.25 |
| GOVERNMENT OF CHINA | CND100036Q75 | 2.68 | 05/21/2030 | 0.12 |
| GOVERNMENT OF CHINA | CND100081YS9 | 2.12 | 06/25/2031 | 0.12 |
| GOVERNMENT OF INDIA | IN0020220151 | 7.26 | 02/06/2033 | 0.35 |
| GOVERNMENT OF CHINA | CND10007C5P4 | 2.37 | 01/15/2029 | 0.11 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001007496 | 4.25 | 10/24/2034 | 0.06 |
| GOVERNMENT OF MALAYSIA | MYBMZ2000016 | 4.065 | 06/15/2050 | 0.26 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000107004 | 8.25 | 03/31/2032 | 0.72 |
| GOVERNMENT OF CHINA | CND100005875 | 4.25 | 05/17/2062 | 0.01 |
| GOVERNMENT OF ROMANIA | ROTM7EDD92S2 | 7.1 | 07/31/2034 | 0.13 |
| GOVERNMENT OF COLOMBIA | COL17CT03748 | 6.25 | 07/09/2036 | 0.14 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000106972 | 8.75 | 01/31/2044 | 0.51 |
| GOVERNMENT OF THAILAND | TH0623037B06 | 2.4 | 11/17/2027 | 0.28 |
| GOVERNMENT OF INDONESIA | IDG000012204 | 7.5 | 08/15/2032 | 0.12 |
| GOVERNMENT OF INDONESIA | IDG000020801 | 7 | 02/15/2033 | 0.35 |
| GOVERNMENT OF INDONESIA | IDG000024001 | 6.875 | 07/15/2054 | 0.13 |
| GOVERNMENT OF MALAYSIA | MYBMO1700040 | 3.899 | 11/16/2027 | 0.22 |
| GOVERNMENT OF CHINA | CND10002HV84 | 3.13 | 11/21/2029 | 0.09 |
| GOVERNMENT OF CHINA | CND100001VD5 | 4 | 08/27/2029 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HGL43 | 2.875 | 07/09/2030 | 0.09 |
| GOVERNMENT OF CHINA | CND100001ZL9 | 4.18 | 10/15/2039 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | KR103502G8C0 | 2.375 | 12/10/2028 | 0.10 |
| GOVERNMENT OF INDIA | IN0020220102 | 7.41 | 12/19/2036 | 0.37 |
| GOVERNMENT OF SOUTH KOREA | KR10350270C0 | 4.75 | 12/10/2030 | 0.11 |
| GOVERNMENT OF MEXICO | MXBIGO000XE8 | 0 | 03/18/2027 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | KR103502GC32 | 2.5 | 03/10/2052 | 0.25 |
| GOVERNMENT OF INDIA | IN0020230010 | 7.06 | 04/10/2028 | 0.24 |
| GOVERNMENT OF INDONESIA | IDG000009507 | 8.375 | 09/15/2026 | 0.28 |
| GOVERNMENT OF SOUTH AFRICA | ZAG000125972 | 8.875 | 02/28/2035 | 0.72 |
| GOVERNMENT OF INDIA | IN0020240159 | 6.79 | 12/02/2034 | 0.02 |
| GOVERNMENT OF TURKEY | TRT120929T12 | 31.08 | 09/12/2029 | 0.34 |
| GOVERNMENT OF CHINA | CND100006YT4 | 4.76 | 09/16/2043 | 0.01 |
| GOVERNMENT OF TURKEY | TRT080328T15 | 12.4 | 03/08/2028 | 0.05 |
| GOVERNMENT OF INDONESIA | IDG000021809 | 7.125 | 06/15/2038 | 0.28 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FYD68 | 4.75 | 05/04/2027 | 0.17 |
| GOVERNMENT OF SOUTH KOREA | KR103503GB99 | 1.875 | 09/10/2041 | 0.07 |
| GOVERNMENT OF PERU | PEP01000C5D1 | 6.35 | 08/12/2028 | 0.04 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006316 | 1.95 | 07/30/2037 | 0.11 |
| GOVERNMENT OF SOUTH KOREA | KR103501GB91 | 1.75 | 09/10/2026 | 0.11 |
| GOVERNMENT OF CHINA | CND10007XGR7 | 1.85 | 05/15/2027 | 0.12 |
| GOVERNMENT OF MEXICO | MX0MGO0000R8 | 7.75 | 11/13/2042 | 0.73 |
| GOVERNMENT OF HUNGARY | HU0000402532 | 6.75 | 10/22/2028 | 0.23 |
| GOVERNMENT OF ROMANIA | ROXL7LT7QZ66 | 8 | 04/29/2030 | 0.15 |
| GOVERNMENT OF HUNGARY | HU0000404165 | 3 | 04/25/2041 | 0.03 |
| GOVERNMENT OF SOUTH KOREA | KR103502G891 | 2.375 | 09/10/2038 | 0.07 |
| GOVERNMENT OF CHINA | CND100045MS9 | 3.72 | 04/12/2051 | 0.07 |
| GOVERNMENT OF CHINA | CND1000291L3 | 3.29 | 05/23/2029 | 0.10 |
| GOVERNMENT OF CHINA | CND1000073G5 | 5.31 | 11/18/2063 | 0.01 |
| GOVERNMENT OF CHINA | CND10000HQ42 | 4.08 | 05/22/2067 | 0.01 |
| GOVERNMENT OF CHINA | CND100001B57 | 3.86 | 02/19/2029 | 0.01 |
| GOVERNMENT OF COLOMBIA | COL17CT03862 | 13.25 | 02/09/2033 | 0.49 |
| GOVERNMENT OF HUNGARY | HU0000403696 | 3 | 08/21/2030 | 0.19 |
| GOVERNMENT OF INDIA | IN0020210194 | 6.99 | 12/15/2051 | 0.33 |
| BANK OF KOREA | KR310101GF43 | 2.62 | 04/02/2027 | 0.07 |
| GOVERNMENT OF MALAYSIA | MYBMX1100044 | 4.232 | 06/30/2031 | 0.13 |
| GOVERNMENT OF CHINA | CND100002VP7 | 3.96 | 07/29/2040 | 0.01 |
| GOVERNMENT OF HUNGARY | HU0000406160 | 9.5 | 10/21/2026 | 0.11 |
| GOVERNMENT OF INDONESIA | IDG000009002 | 10.5 | 08/15/2030 | 0.06 |
| GOVERNMENT OF CHINA | CND10007C3M6 | 2.54 | 12/25/2030 | 0.10 |
| GOVERNMENT OF INDIA | IN0020230150 | 7.24 | 12/11/2033 | 0.01 |
| GOVERNMENT OF PERU | PEP01000C4G7 | 6.95 | 08/12/2031 | 0.16 |
| BANK OF THAILAND | TH0655036B09 | 2.08 | 11/25/2026 | 0.07 |
| GOVERNMENT OF MALAYSIA | MYBMT1800039 | 4.642 | 11/07/2033 | 0.24 |
| GOVERNMENT OF TURKEY | TRT150927T11 | 10.28 | 09/15/2027 | 0.06 |
| GOVERNMENT OF THE PHILIPPINES | PH0000057218 | 6.375 | 07/27/2030 | 0.23 |
| GOVERNMENT OF ROMANIA | RO52CQA3C829 | 8.25 | 09/29/2032 | 0.16 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001004477 | 0.95 | 05/15/2030 | 0.23 |
| GOVERNMENT OF CHINA | CND10006PJH0 | 2.4 | 07/15/2028 | 0.10 |
| GOVERNMENT OF INDONESIA | IDG000009705 | 8.25 | 06/15/2032 | 0.11 |
| GOVERNMENT OF SOUTH KOREA | KR103502GB66 | 2 | 06/10/2031 | 0.16 |
| GOVERNMENT OF INDONESIA | IDG000010406 | 6.625 | 05/15/2033 | 0.23 |
| GOVERNMENT OF ROMANIA | RO7P95F9FNY6 | 2.5 | 10/25/2027 | 0.09 |
| GOVERNMENT OF TURKEY | TRT050527T33 | 41 | 05/05/2027 | 0.10 |
| GOVERNMENT OF CZECH REPUBLIC | CZ0001006894 | 4.9 | 04/14/2034 | 0.28 |
| GOVERNMENT OF MALAYSIA | MYBMY1500043 | 4.254 | 05/31/2035 | 0.15 |
| GOVERNMENT OF HUNGARY | HU0000406624 | 7 | 10/24/2035 | 0.14 |
| GOVERNMENT OF INDIA | IN0020230101 | 7.37 | 10/23/2028 | 0.17 |
| GOVERNMENT OF CHINA | CND100007KH6 | 4.67 | 05/26/2064 | 0.01 |
| GOVERNMENT OF CHINA | CND10007NT69 | 2.65 | 03/25/2074 | 0.02 |
| GOVERNMENT OF CHINA | CND100002JJ5 | 3.96 | 04/15/2030 | 0.01 |
| GOVERNMENT OF INDIA | IN0020240191 | 6.79 | 12/30/2031 | 0.15 |
| GOVERNMENT OF MALAYSIA | MYBMI2300024 | 3.519 | 04/20/2028 | 0.18 |
| GOVERNMENT OF CHINA | CND100076348 | 2.67 | 11/25/2033 | 0.12 |
| GOVERNMENT OF TURKEY | TRT100227T13 | 32.599998 | 02/10/2027 | 0.17 |
| GOVERNMENT OF MEXICO | MXBIGO000XO7 | 0 | 05/13/2027 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972FSD33 | 5.875 | 02/02/2032 | 0.02 |
| GOVERNMENT OF HUNGARY | HU0000403555 | 3 | 10/27/2038 | 0.05 |
| GOVERNMENT OF TURKEY | TRT160228T16 | 9.1 | 02/16/2028 | 0.04 |
| GOVERNMENT OF SOUTH KOREA | KR103501GC90 | 3.125 | 09/10/2027 | 0.10 |
| GOVERNMENT OF CHINA | CND10009LC19 | 1.42 | 08/15/2028 | 0.05 |
| GOVERNMENT OF INDONESIA | IDG000009200 | 9.5 | 07/15/2031 | 0.07 |
| GOVERNMENT OF CHINA | CND100006RW2 | 4.24 | 05/20/2063 | 0.01 |
| GOVERNMENT OF CHILE | CL0002798016 | 7 | 05/01/2034 | 0.04 |
| GOVERNMENT OF MEXICO | MX0MGO0000B2 | 10 | 11/20/2036 | 0.21 |
| GOVERNMENT OF CHINA | CND100002FV8 | 4.3 | 11/30/2059 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | PHY6972HMZ64 | 7 | 10/13/2029 | 0.11 |
| GOVERNMENT OF MEXICO | MX0MGO0001F1 | 8.5 | 03/01/2029 | 0.92 |
| GOVERNMENT OF INDONESIA | IDG000020702 | 6.375 | 08/15/2028 | 0.22 |
| GOVERNMENT OF CHILE | CL0002454248 | 4.7 | 09/01/2030 | 0.17 |
| GOVERNMENT OF THAILAND | TH0623A3B608 | 3.65 | 06/20/2031 | 0.25 |
| GOVERNMENT OF INDONESIA | IDG000015207 | 6.5 | 02/15/2031 | 0.41 |
| GOVERNMENT OF INDIA | IN0020230143 | 7.25 | 11/13/2028 | 0.01 |
| GOVERNMENT OF BRAZIL | BRSTNCLTN8A7 | 0 | 01/01/2030 | 0.55 |
| GOVERNMENT OF COLOMBIA | COL17CT03490 | 7 | 06/30/2032 | 0.20 |
| GOVERNMENT OF CHINA | CND100005YH1 | 4.35 | 11/15/2062 | 0.01 |
Master Data
ISIN: DE000SLA8QH7
Bloomberg Ticker: SOLEBLS Index
WKN: SLA8QH
Current quotes
Last quote Yesterday, 23:04: 1149.81 XXP
Day range: 1149.81 / 1149.81 XXP
Change abs./rel.: 2.35 / 0.20%
Year range: 1036.49 / 1158.10 XXP