Solactive USD EM Government & Govt Related TR Index

Master Data

ISIN:	DE000SLA8P99
Bloomberg Ticker:	SOLEBUB Index
WKN:	SLA8P9

Current Quotes

Last quote (20 Jun 2024):	1064.03
Day range:	1064.03 / 1064.03
Change abs./rel.:	-0.80 / -0.08%
Year range:	925.45 / 1064.83

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
GOVERNMENT OF COLOMBIA	5	06/15/2045	0.26
ABU DHABI NATIONAL ENERGY COMPANY PJSC	6.5	10/27/2036	0.08
PETROLEOS MEXICANOS	6.84	01/23/2030	0.18
QNB FINANCE LTD.	4.875	01/30/2029	0.08
GOVERNMENT OF BAHRAIN	3.875	05/18/2029	0.08
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	5.375	01/25/2029	0.04
GOVERNMENT OF BAHRAIN	6.75	09/20/2029	0.11
GOVERNMENT OF CHINA	2.25	10/21/2050	0.03
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.5	02/22/2029	0.15
GOVERNMENT OF TURKEY	5.25	03/13/2030	0.15
GOVERNMENT OF MEXICO	4.4	02/12/2052	0.14
QIB SUKUK LTD.	5.581	11/22/2028	0.07
OIL INDIA LIMITED	5.125	02/04/2029	0.05
JSC NATIONAL COMPANY KAZMUNAYGAS	5.375	04/24/2030	0.10
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.7	06/10/2025	0.06
MDGH-GMTN BV	3.95	05/21/2050	0.13
PT PERTAMINA (PERSERO)	6	05/03/2042	0.10
BOC AVIATION LIMITED	4.5	05/23/2028	0.04
GOVERNMENT OF PERU	3.55	03/10/2051	0.10
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	5.45	05/21/2028	0.08
GOVERNMENT OF INDONESIA	4.7	02/10/2034	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	1.5	06/09/2026	0.10
GOVERNMENT OF THE DOMINICAN REPUBLIC	7.05	02/03/2031	0.06
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.05
QTEL INTERNATIONAL FINANCE LTD.	5	10/19/2025	0.06
PETRONAS CAPITAL LTD.	2.48	01/28/2032	0.09
GOVERNMENT OF BRAZIL	6.125	03/15/2034	0.18
GOVERNMENT OF CHILE	4.95	01/05/2036	0.14
GOVERNMENT OF PARAGUAY	4.7	03/27/2027	0.04
GOVERNMENT OF SOUTH AFRICA	5.375	07/24/2044	0.06
GOVERNMENT OF OMAN	6.75	10/28/2027	0.12
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.09
PETROLEOS MEXICANOS	6.375	01/23/2045	0.07
GOVERNMENT OF ROMANIA	6.375	01/30/2034	0.17
GOVERNMENT OF BOLIVIA	7.5	03/02/2030	0.04
CHINA DEVELOPMENT BANK	3	06/01/2026	0.05
SHARJAH SUKUK PROGRAMME LTD.	3.2	07/13/2031	0.05
GOVERNMENT OF AZERBAIJAN	3.5	09/01/2032	0.08
GOVERNMENT OF PARAGUAY	4.95	04/28/2031	0.08
DUBAI DOF SUKUK LIMITED	2.763	09/09/2030	0.10
GOVERNMENT OF TURKEY	5.125	02/17/2028	0.16
GOVERNMENT OF EGYPT	8.7002	03/01/2049	0.10
GOVERNMENT OF MEXICO	4.6	01/23/2046	0.16
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	01/24/2029	0.04
EXPORT-IMPORT BANK OF KOREA	2.375	04/21/2027	0.05
GOVERNMENT OF URUGUAY	7.625	03/21/2036	0.11
GOVERNMENT OF MOROCCO	4	12/15/2050	0.07
GOVERNMENT OF TURKEY	4.875	04/16/2043	0.18
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.07
GOVERNMENT OF THE PHILIPPINES	7.75	01/14/2031	0.17
GOVERNMENT OF MEXICO	5	04/27/2051	0.17
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.08
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.07
GOVERNMENT OF COLOMBIA	4.5	03/15/2029	0.15
GOVERNMENT OF EL SALVADOR	0.25	04/17/2030	0.00
OIL INDIA INTERNATIONAL PTE LTD.	4	04/21/2027	0.04
GOVERNMENT OF GUATEMALA	3.7	10/07/2033	0.03
GOVERNMENT OF TURKEY	4.25	04/14/2026	0.12
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	09/30/2049	0.23
GOVERNMENT OF KENYA	6.3	01/23/2034	0.07
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.85	01/27/2045	0.17
KOREA DEVELOPMENT BANK	2	09/12/2026	0.04
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.09
GOVERNMENT OF BRAZIL	4.5	05/30/2029	0.16
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.04
OIL AND GAS HOLDING COMPANY B.S.C.	7.5	10/25/2027	0.09
GOVERNMENT OF BAHRAIN	6	02/12/2031	0.09
GOVERNMENT OF GUATEMALA	5.25	08/10/2029	0.04
EMPRESA NACIONAL DEL PETROLEO SA	3.45	09/16/2031	0.04
GOVERNMENT OF UZBEKISTAN	3.7	11/25/2030	0.04
GOVERNMENT OF COLOMBIA	4.125	02/22/2042	0.06
INDIAN RAILWAY FINANCE CORP. LTD.	3.835	12/13/2027	0.04
PETRONAS CAPITAL LTD.	4.5	03/18/2045	0.11
GOVERNMENT OF THE REPUBLIC OF ANGOLA	8	11/26/2029	0.13
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.08
EXPORT-IMPORT BANK OF INDIA	2.25	01/13/2031	0.07
GOVERNMENT OF PANAMA	2.252	09/29/2032	0.15
GOVERNMENT OF COSTA RICA	6.125	02/19/2031	0.10
GOVERNMENT OF SERBIA	6.25	05/26/2028	0.06
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.11
KOREA DEVELOPMENT BANK	4.375	02/15/2028	0.08
CITIC LIMITED	4	01/11/2028	0.04
GOVERNMENT OF PANAMA	9.375	04/01/2029	0.09
GOVERNMENT OF OMAN	6.5	03/08/2047	0.17
GOVERNMENT OF QATAR	4.625	06/02/2046	0.15
GOVERNMENT OF CHILE	2.75	01/31/2027	0.12
GOVERNMENT OF MEXICO	4.6	02/10/2048	0.12
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.10
GOVERNMENT OF TURKEY	9.375	01/19/2033	0.26
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI	5.5	10/01/2026	0.04
GOVERNMENT OF CHILE	3.125	01/21/2026	0.05
STATE BANK OF INDIA (LONDON BRANCH)	4.875	05/05/2028	0.06
STATE BANK OF INDIA (LONDON BRANCH)	1.8	07/13/2026	0.05
GOVERNMENT OF SOUTH KOREA	2.5	06/19/2029	0.07
GOVERNMENT OF THE PHILIPPINES	2.95	05/05/2045	0.08
ICD SUKUK CO. LTD.	5	02/01/2027	0.08
GOVERNMENT OF PANAMA	3.362	06/30/2031	0.09
GOVERNMENT OF TURKEY	5.875	06/26/2031	0.14
GOVERNMENT OF QATAR	3.75	04/16/2030	0.24
GOVERNMENT OF TURKEY	11.875	01/15/2030	0.16
CNAC (HK) FINBRIDGE CO. LTD.	5.125	03/14/2028	0.15
PETRONAS CAPITAL LTD.	3.404	04/28/2061	0.10
GOVERNMENT OF QATAR	9.75	06/15/2030	0.15
BOC AVIATION LIMITED	3	09/11/2029	0.05
EXPORT-IMPORT BANK OF INDIA	3.375	08/05/2026	0.08
GOVERNMENT OF EGYPT	3.875	02/16/2026	0.06
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI	6.5	01/08/2026	0.06
GOVERNMENT OF GUATEMALA	4.375	06/05/2027	0.04
INDIAN RAILWAY FINANCE CORP. LTD.	3.57	01/21/2032	0.04
MALAYSIA SUKUK GLOBAL BHD.	4.08	04/27/2046	0.04
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.1	01/08/2051	0.04
GOVERNMENT OF MEXICO	4.75	03/08/2044	0.25
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	4.7	05/07/2050	0.07
GOVERNMENT OF PERU	2.844	06/20/2030	0.05
MUMTALAKAT SUKUK HOLDING CO.	4.1	01/21/2027	0.04
EXPORT CREDIT BANK OF TURKEY INC.	5.75	07/06/2026	0.06
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.5	02/15/2048	0.08
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2028	0.27
GOVERNMENT OF CHINA	1.25	10/26/2026	0.11
GOVERNMENT OF ROMANIA	7.625	01/17/2053	0.12
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.8	06/23/2050	0.05
GOVERNMENT OF SAUDI ARABIA	5.25	01/16/2050	0.28
GOVERNMENT OF OMAN	7	01/25/2051	0.09
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.04
PETROLEOS MEXICANOS	8.75	06/02/2029	0.16
OZTEL HOLDINGS SPC LIMITED	6.625	04/24/2028	0.06
GOVERNMENT OF BRAZIL	10.125	05/15/2027	0.07
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.16
GOVERNMENT OF COLOMBIA	5.625	02/26/2044	0.16
KOREA RESOURCES CORPORATION	1.75	04/15/2026	0.04
STATE BANK OF INDIA (LONDON BRANCH)	5	01/17/2029	0.05
GOVERNMENT OF PANAMA	4.5	04/16/2050	0.14
CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD.	3.875	08/31/2027	0.04
GOVERNMENT OF SAUDI ARABIA	2.9	10/22/2025	0.19
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	5.25	05/15/2047	0.04
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.08
GOVERNMENT OF PANAMA	6.4	02/14/2035	0.18
QNB FINANCE LTD.	1.625	09/22/2025	0.05
GOVERNMENT OF SOUTH AFRICA	6.3	06/22/2048	0.04
GOVERNMENT OF THE DOMINICAN REPUBLIC	6	02/22/2033	0.15
GOVERNMENT OF PERU	3	01/15/2034	0.15
EXPORT-IMPORT BANK OF KOREA	1.25	09/21/2030	0.03
GOVERNMENT OF BRAZIL	2.875	06/06/2025	0.14
ECOPETROL S.A.	8.625	01/19/2029	0.11
GOVERNMENT OF BAHRAIN	6	09/19/2044	0.09
GOVERNMENT OF GUATEMALA	4.9	06/01/2030	0.04
CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC	4.5	03/30/2027	0.08
GOVERNMENT OF SAUDI ARABIA	4.375	04/16/2029	0.32
GOVERNMENT OF SOUTH AFRICA	5.75	09/30/2049	0.19
GOVERNMENT OF EGYPT	7.125	11/10/2026	0.07
GOVERNMENT OF CHILE	4.85	01/22/2029	0.14
MINMETALS BOUNTEOUS FINANCE (BVI) LIMITED	4.2	07/27/2026	0.06
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.05
BANCO NACIONAL DE COMERCIO EXTERIOR SNC	4.375	10/14/2025	0.08
GOVERNMENT OF SAUDI ARABIA	2.5	02/03/2027	0.10
KSA SUKUK LTD.	3.628	04/20/2027	0.36
ESKOM HOLDINGS SOC LTD	6.35	08/10/2028	0.08
PETROLEOS MEXICANOS	6.49	01/23/2027	0.12
GOVERNMENT OF COSTA RICA	7.3	11/13/2054	0.13
GOVERNMENT OF JAMAICA	7.875	07/28/2045	0.18
QIB SUKUK LTD.	1.95	10/27/2025	0.07
GOVERNMENT OF THE PHILIPPINES	6.375	10/23/2034	0.17
GOVERNMENT OF EGYPT	6.588	02/21/2028	0.10
GOVERNMENT OF ARGENTINA	3.5	07/09/2041	0.05
GOVERNMENT OF CHINA	1.75	10/26/2031	0.07
GOVERNMENT OF PARAGUAY	5.4	03/30/2050	0.09
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.13
CNAC (HK) FINBRIDGE CO. LTD.	3	09/22/2030	0.07
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	06/22/2026	0.08
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.12
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.875	04/16/2050	0.27
CNOOC FINANCE (2013) LTD.	3.3	09/30/2049	0.03
GOVERNMENT OF TURKEY	7.25	03/05/2038	0.08
MDGH-GMTN BV	3.7	11/07/2049	0.10
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.65	05/07/2030	0.04
GOVERNMENT OF INDONESIA	5.125	01/15/2045	0.17
GOVERNMENT OF THE PHILIPPINES	3.2	07/06/2046	0.14
CBB INTERNATIONAL SUKUK COMPANY 7 SPC	6.875	10/05/2025	0.08
KOREA NATIONAL OIL CORPORATION	4.875	04/03/2029	0.05
GOVERNMENT OF ARGENTINA	0.75	07/09/2030	0.76
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.08
GOVERNMENT OF MEXICO	5.55	01/21/2045	0.21
SHARJAH SUKUK PROGRAMME LTD.	3.854	04/03/2026	0.08
GOVERNMENT OF THE PHILIPPINES	4.2	03/29/2047	0.07
GOVERNMENT OF INDONESIA	5.45	09/20/2052	0.04
KOREA DEVELOPMENT BANK	5.375	10/23/2028	0.04
GOVERNMENT OF HUNGARY	3.125	09/21/2051	0.11
GOVERNMENT OF THE DOMINICAN REPUBLIC	7.45	04/30/2044	0.13
GOVERNMENT OF JAMAICA	6.75	04/28/2028	0.11
GOVERNMENT OF PERU	2.783	01/23/2031	0.25
EMPRESA NACIONAL DEL PETROLEO SA	3.75	08/05/2026	0.06
GOVERNMENT OF ARGENTINA	3.625	07/09/2046	0.08
EXPORT-IMPORT BANK OF KOREA	4.5	01/11/2029	0.07
GOVERNMENT OF INDONESIA	8.5	10/12/2035	0.17
GOVERNMENT OF INDONESIA	4.1	04/24/2028	0.08
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.125	06/16/2045	0.05
ESKOM HOLDINGS SOC LTD	8.45	08/10/2028	0.04
GOVERNMENT OF BRAZIL	8.25	01/20/2034	0.13
GOVERNMENT OF ROMANIA	7.125	01/17/2033	0.14
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD.	2.95	11/12/2029	0.08
STATE GRID OVERSEAS INVESTMENT BVI LTD.	2.875	05/18/2026	0.04
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.06
BANK OF CHINA (HONG KONG) LIMITED	3.875	06/30/2025	0.04
EXPORT-IMPORT BANK OF KOREA	3.25	11/10/2025	0.08
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.08
PT INDONESIA ASAHAN ALUMINIUM (PERSERO)	6.53	11/15/2028	0.05
OIL AND GAS HOLDING COMPANY B.S.C.	8.375	11/07/2028	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.55	06/09/2031	0.07
GOVERNMENT OF SAUDI ARABIA	3.75	01/21/2055	0.17
GOVERNMENT OF INDONESIA	4.75	02/11/2029	0.10
PETROLEOS MEXICANOS	6.5	06/02/2041	0.09
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5.5	04/30/2054	0.15
STATE GRID OVERSEAS INVESTMENT BVI LTD.	3.5	05/04/2027	0.19
GOVERNMENT OF INDONESIA	4.65	09/20/2032	0.11
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.05
GOVERNMENT OF QATAR	4.4	04/16/2050	0.37
GOVERNMENT OF QATAR	5.75	01/20/2042	0.09
JSC NATIONAL COMPANY KAZMUNAYGAS	4.75	04/19/2027	0.08
GOVERNMENT OF SAUDI ARABIA	4.875	07/18/2033	0.29
GOVERNMENT OF JORDAN	7.375	10/10/2047	0.07
ONGC VIDESH VANKORNEFT PTE LTD.	3.75	07/27/2026	0.05
GOVERNMENT OF INDONESIA	4.45	04/15/2070	0.07
FRANSHION BRILLIANT LTD.	3.2	04/09/2026	0.04
KOREA NATIONAL OIL CORPORATION	2.625	04/14/2026	0.04
GOVERNMENT OF SAUDI ARABIA	3.25	10/22/2030	0.11
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	3.25	09/30/2026	0.06
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.5	04/15/2027	0.04
ADCB FINANCE (CAYMAN) LTD.	0	02/07/2047	0.08
GOVERNMENT OF JORDAN	7.75	01/15/2028	0.06
GOVERNMENT OF COLOMBIA	4.5	01/28/2026	0.12
CNAC (HK) FINBRIDGE CO. LTD.	3.875	06/19/2029	0.07
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD.	4.75	04/26/2028	0.06
QNB FINANCE LTD.	0	02/07/2060	0.03
GOVERNMENT OF ROMANIA	6	05/25/2034	0.08
KOREA DEVELOPMENT BANK	4.5	02/15/2029	0.10
DP WORLD CRESCENT LTD.	3.875	07/18/2029	0.08
EMIRATES NBD BANK (P.J.S.C)	1.638	01/13/2026	0.06
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.18
CHINA RESOURCES LAND LIMITED	4.125	02/26/2029	0.04
GOVERNMENT OF PANAMA	6.875	01/31/2036	0.08
GOVERNMENT OF ARGENTINA	3.5	07/09/2041	0.37
GOVERNMENT OF KENYA	7.25	02/28/2028	0.08
GOVERNMENT OF CHILE	4	01/31/2052	0.07
GOVERNMENT OF PERU	7.35	07/21/2025	0.08
GOVERNMENT OF EGYPT	7.3	09/30/2033	0.08
JSC NATIONAL COMPANY KAZMUNAYGAS	5.75	04/19/2047	0.09
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.125	09/12/2025	0.04
GOVERNMENT OF HONDURAS	5.625	06/24/2030	0.04
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.06
GOVERNMENT OF PARAGUAY	6	02/09/2036	0.04
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	4.875	07/17/2049	0.05
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.95	01/25/2027	0.14
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI	8.5091	01/14/2029	0.23
GOVERNMENT OF THE DOMINICAN REPUBLIC	4.875	09/23/2032	0.23
CHINA RAILWAY XUNJIE CO. LTD.	3.25	07/28/2026	0.04
EMIRATE OF DUBAI (UNITED ARAB EMIRATES)	3.9	09/09/2050	0.08
GULF INTERNATIONAL BANK B.S.C.	2.375	09/23/2025	0.04
GOVERNMENT OF TURKEY	8.6	09/24/2027	0.18
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.75	02/14/2042	0.04
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.04
GOVERNMENT OF OMAN	5.375	03/08/2027	0.14
GOVERNMENT OF TURKEY	6	03/25/2027	0.27
GOVERNMENT OF MEXICO	5.75	10/12/2110	0.19
GOVERNMENT OF ROMANIA	3	02/27/2027	0.10
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.05	03/20/2050	0.04
GOVERNMENT OF PAKISTAN	6	04/08/2026	0.10
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.3	01/08/2031	0.09
GOVERNMENT OF ECUADOR	3.5	07/31/2035	0.32
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.12
GOVERNMENT OF MEXICO	8.3	08/15/2031	0.12
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.08
CHINA OVERSEAS FINANCE (CAYMAN) VI LTD.	6.45	06/11/2034	0.04
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.7	09/02/2070	0.07
GOVERNMENT OF INDONESIA	5.25	01/08/2047	0.13
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.10
ECOPETROL S.A.	5.875	11/02/2051	0.04
GOVERNMENT OF GUATEMALA	4.5	05/03/2026	0.06
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.17
GOVERNMENT OF COLOMBIA	8	11/14/2035	0.16
KOREA NATIONAL OIL CORPORATION	3.375	03/27/2027	0.04
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2028	0.08
DUBAI DOF SUKUK LIMITED	5	04/30/2029	0.06
GOVERNMENT OF MEXICO	6.05	01/11/2040	0.23
GOVERNMENT OF MEXICO	6.75	09/27/2034	0.15
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4	10/03/2049	0.03
GOVERNMENT OF PARAGUAY	6.1	08/11/2044	0.08
YPF SA	9	06/30/2029	0.06
MDGH GMTN (RSC) LTD	2.5	06/03/2031	0.04
GOVERNMENT OF TURKEY	5.75	05/11/2047	0.22
PETROLEOS MEXICANOS	6.5	01/23/2029	0.09
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.03
MAZOON ASSETS CO. SAOC	5.5	02/14/2029	0.04
GOVERNMENT OF URUGUAY	5.75	10/28/2034	0.19
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	5.375	03/02/2026	0.05
GOVERNMENT OF TURKEY	6.875	03/17/2036	0.22
GOVERNMENT OF SAUDI ARABIA	3.625	03/04/2028	0.40
GOVERNMENT OF COSTA RICA	6.55	04/03/2034	0.13
GOVERNMENT OF SOUTH AFRICA	5	10/12/2046	0.06
CNOOC FINANCE (2015) U.S.A. LLC	4.375	05/02/2028	0.08
SHARJAH SUKUK PROGRAMME LTD.	2.942	06/10/2027	0.08
GOVERNMENT OF BAHRAIN	7.375	05/14/2030	0.09
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.375	05/11/2028	0.04
GOVERNMENT OF BRAZIL	6	10/20/2033	0.18
GOVERNMENT OF COLOMBIA	7.5	02/02/2034	0.19
GOVERNMENT OF ARMENIA	3.6	02/02/2031	0.05
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	4.875	01/11/2029	0.04
YPF SA	6.95	07/21/2027	0.06
GOVERNMENT OF INDONESIA	3.2	09/23/2061	0.04
GOVERNMENT OF MEXICO	4.875	05/19/2033	0.17
GOVERNMENT OF THE PHILIPPINES	5	07/17/2033	0.10
GOVERNMENT OF SOUTH KOREA	1.75	10/15/2031	0.03
HUARONG FINANCE II CO. LTD.	4.625	06/03/2026	0.07
CNOOC FINANCE (2012) LIMITED	5	05/02/2042	0.04
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI	9.758	11/13/2025	0.22
CORPORACION NACIONAL DEL COBRE DE CHILE	4.85	05/18/2048	0.04
GOVERNMENT OF GABON	6.95	06/16/2025	0.05
GOVERNMENT OF ARGENTINA	1	07/09/2029	0.10
GOVERNMENT OF PARAGUAY	2.739	01/29/2033	0.04
CNAC (HK) FINBRIDGE CO. LTD.	4.125	07/19/2027	0.08
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.06
GOVERNMENT OF COLOMBIA	8	04/20/2033	0.14
KOREA NATIONAL OIL CORPORATION	4.875	04/03/2027	0.04
GOVERNMENT OF BRAZIL	7.125	05/13/2054	0.18
GOVERNMENT OF MOROCCO	6.5	09/08/2033	0.11
GOVERNMENT OF MEXICO	4.15	03/28/2027	0.19
YPF SA	7	09/30/2033	0.04
KOREA DEVELOPMENT BANK	5.375	10/23/2026	0.06
GOVERNMENT OF SAUDI ARABIA	3.45	02/02/2061	0.13
YPF SA	8.5	07/28/2025	0.10
GOVERNMENT OF BRAZIL	7.125	01/20/2037	0.15
GOVERNMENT OF PERU	2.392	01/23/2026	0.05
GOVERNMENT OF COSTA RICA	5.625	04/30/2043	0.04
EXPORT-IMPORT BANK OF CHINA	3.375	03/14/2027	0.07
PETROLIAM NASIONAL BERHAD	7.625	10/15/2026	0.04
GOVERNMENT OF PARAGUAY	5.85	08/21/2033	0.04
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD.	5.375	10/17/2043	0.04
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.07
GOVERNMENT OF THE PHILIPPINES	3.75	01/14/2029	0.12
EXPORT-IMPORT BANK OF CHINA	3.875	05/16/2026	0.12
PETROLEOS MEXICANOS	6.75	09/21/2047	0.32
GOVERNMENT OF THE REPUBLIC OF ANGOLA	8.25	05/09/2028	0.13
GOVERNMENT OF INDONESIA	3.05	03/12/2051	0.12
GOVERNMENT OF PERU	5.625	11/18/2050	0.21
GOVERNMENT OF BRAZIL	5.625	02/21/2047	0.20
GOVERNMENT OF COSTA RICA	7.158	03/12/2045	0.11
QNB FINANCE LTD.	1.375	01/26/2026	0.08
GOVERNMENT OF THE PHILIPPINES	2.65	12/10/2045	0.08
GOVERNMENT OF PANAMA	6.7	01/26/2036	0.17
GOVERNMENT OF CHILE	4.34	03/07/2042	0.15
EXPORT-IMPORT BANK OF KOREA	3.25	08/12/2026	0.07
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.68	08/08/2049	0.03
GOVERNMENT OF EL SALVADOR	6.375	01/18/2027	0.05
OOREDOO INTERNATIONAL FINANCE LTD.	2.625	04/08/2031	0.07
GOVERNMENT OF TURKEY	8	02/14/2034	0.13
GOVERNMENT OF KAZAKHSTAN	5.125	07/21/2025	0.21
PETROLEOS DEL PERU - PETROPERU S.A.	5.625	06/19/2047	0.10
OCP SA	5.125	06/23/2051	0.05
BOC AVIATION (USA) CORP.	5	01/17/2029	0.04
KOREA DEVELOPMENT BANK	2.25	02/24/2027	0.04
GOVERNMENT OF PANAMA	4.3	04/29/2053	0.09
GOVERNMENT OF COLOMBIA	4.125	05/15/2051	0.07
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.10
PETROLEOS DEL PERU - PETROPERU S.A.	4.75	06/19/2032	0.06
JIC ZHIXIN LTD.	2.125	08/27/2030	0.04
GOVERNMENT OF GUATEMALA	6.125	06/01/2050	0.10
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.22
GOVERNMENT OF CHILE	3.86	06/21/2047	0.07
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.04
GOVERNMENT OF OMAN	6.25	01/25/2031	0.14
KOREA DEVELOPMENT BANK	1.375	04/25/2027	0.04
GOVERNMENT OF PANAMA	3.298	01/19/2033	0.07
GOVERNMENT OF PERU	2.78	12/01/2060	0.09
KOREA DEVELOPMENT BANK	0.8	07/19/2026	0.04
GOVERNMENT OF OMAN	4.75	06/15/2026	0.19
GOVERNMENT OF PAKISTAN	8.25	09/30/2025	0.04
GOVERNMENT OF PANAMA	3.87	07/23/2060	0.14
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.05
GOVERNMENT OF COLOMBIA	5.2	05/15/2049	0.16
GOVERNMENT OF EGYPT	7.5	01/31/2027	0.17
EXPORT-IMPORT BANK OF KOREA	2.625	05/26/2026	0.08
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	3.5	05/08/2027	0.07
GOVERNMENT OF MEXICO	3.771	05/24/2061	0.16
GOVERNMENT OF ROMANIA	6.125	01/22/2044	0.08
GOVERNMENT OF EGYPT	7.5	02/16/2061	0.09
CDBL FUNDING 2	2	03/04/2026	0.04
CNOOC FINANCE (2011) LTD.	5.75	01/26/2041	0.04
GOVERNMENT OF KAZAKHSTAN	6.5	07/21/2045	0.15
KUWAIT MINISTRY OF FINANCE	3.5	03/20/2027	0.36
GOVERNMENT OF ROMANIA	5.25	11/25/2027	0.08
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.06
GOVERNMENT OF SAUDI ARABIA	4.625	10/04/2047	0.32
GOVERNMENT OF HUNGARY	6.25	09/22/2032	0.13
GOVERNMENT OF BRAZIL	5.625	01/07/2041	0.17
GOVERNMENT OF TAJIKISTAN	7.125	09/14/2027	0.04
NTPC LIMITED	4.25	02/26/2026	0.04
ECOPETROL S.A.	8.375	01/19/2036	0.16
PETROLEOS MEXICANOS	6.875	10/16/2025	0.07
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	4	06/30/2050	0.06
GOVERNMENT OF MEXICO	3.5	02/12/2034	0.20
GOVERNMENT OF GABON	7	11/24/2031	0.03
EXPORT-IMPORT BANK OF CHINA	2.875	04/26/2026	0.08
GOVERNMENT OF INDONESIA	4.75	01/08/2026	0.17
GOVERNMENT OF TURKEY	4.75	01/26/2026	0.14
PETROLEOS MEXICANOS	5.5	06/27/2044	0.03
GOVERNMENT OF BRAZIL	3.75	09/12/2031	0.11
DAE FUNDING LLC	3.375	03/20/2028	0.06
GOVERNMENT OF CHILE	2.55	07/27/2033	0.15
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI	7.25	02/24/2027	0.26
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.07
GOVERNMENT OF EGYPT	5.875	06/11/2025	0.12
GOVERNMENT OF COLOMBIA	3.875	04/25/2027	0.15
HUARONG FINANCE 2017 CO. LTD.	4.25	11/07/2027	0.08
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.06
GOVERNMENT OF THE PHILIPPINES	1.375	10/08/2026	0.08
KSA SUKUK LTD.	4.511	05/22/2033	0.24
GOVERNMENT OF INDONESIA	4.625	04/15/2043	0.11
JSC NATIONAL COMPANY KAZMUNAYGAS	6.375	10/24/2048	0.12
GOVERNMENT OF THE PHILIPPINES	3.7	03/01/2041	0.14
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.07
GOVERNMENT OF INDONESIA	3.4	09/18/2029	0.06
GOVERNMENT OF INDONESIA	6.625	02/17/2037	0.14
KOREA DEVELOPMENT BANK	1.25	06/03/2025	0.08
GOVERNMENT OF INDONESIA	5.65	01/11/2053	0.06
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	3.625	04/12/2027	0.08
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.3	01/21/2041	0.11
GOVERNMENT OF EL SALVADOR	7.65	06/15/2035	0.06
GOVERNMENT OF CHILE	5.33	01/05/2054	0.12
CORPORACION NACIONAL DEL COBRE DE CHILE	3.625	08/01/2027	0.10
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.875	09/15/2031	0.12
RONGSHI INTERNATIONAL FINANCE LTD.	3.625	05/04/2027	0.04
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.07
QAZAQGAZ NATIONAL CO. JSC	4.375	09/26/2027	0.06
GOVERNMENT OF TURKEY	6.75	05/30/2040	0.15
OMAN SOVEREIGN SUKUK SAOC	5.932	10/31/2025	0.13
GOVERNMENT OF SOUTH KOREA	1	09/16/2030	0.04
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.07
ABU DHABI NATIONAL ENERGY COMPANY PJSC	3.4	04/29/2051	0.04
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.06
PROVINCE OF BUENOS AIRES (ARGENTINA)	5.5	09/01/2037	0.02
CITIC LIMITED	2.85	02/25/2030	0.05
GOVERNMENT OF JORDAN	7.5	01/13/2029	0.11
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.875	01/30/2060	0.23
COSL SINGAPORE CAPITAL LTD.	1.875	06/24/2025	0.04
GOVERNMENT OF EL SALVADOR	8.625	02/28/2029	0.04
GOVERNMENT OF HUNGARY	5.5	06/16/2034	0.10
GOVERNMENT OF BRAZIL	4.75	01/14/2050	0.25
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.14
KOREA DEVELOPMENT BANK	3	01/13/2026	0.08
GOVERNMENT OF MOROCCO	2.375	12/15/2027	0.06
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.693	09/13/2061	0.04
GOVERNMENT OF CHILE	3.1	05/07/2041	0.17
GOVERNMENT OF JORDAN	6.125	01/29/2026	0.08
GOVERNMENT OF ARMENIA	3.95	09/26/2029	0.04
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.07
QTEL INTERNATIONAL FINANCE LTD.	4.5	01/31/2043	0.04
PETROLEOS MEXICANOS	5.625	01/23/2046	0.03
GOVERNMENT OF BAHRAIN	5.25	01/25/2033	0.08
GOVERNMENT OF PANAMA	7.875	03/01/2057	0.07
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.05
GOVERNMENT OF SAUDI ARABIA	2.75	02/03/2032	0.07
GOVERNMENT OF SOUTH AFRICA	4.3	10/12/2028	0.15
OCP SA	7.5	05/02/2054	0.06
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.31
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	6.25	04/18/2030	0.06
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.15	07/13/2047	0.03
GOVERNMENT OF COLOMBIA	3.125	04/15/2031	0.17
GOVERNMENT OF INDONESIA	5.95	01/08/2046	0.11
PETROLEOS MEXICANOS	6.5	03/13/2027	0.32
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI	5.125	06/22/2026	0.21
OCP SA	6.875	04/25/2044	0.05
SOUTHERN GAS CORRIDOR CJSC	6.875	03/24/2026	0.17
FRANSHION BRILLIANT LTD.	4.25	07/23/2029	0.03
GOVERNMENT OF URUGUAY	4.375	10/27/2027	0.12
EXPORT-IMPORT BANK OF KOREA	0.625	02/09/2026	0.05
GOVERNMENT OF BAHRAIN	7.75	04/18/2035	0.09
GOVERNMENT OF BRAZIL	3.875	06/12/2030	0.26
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC	3.375	03/28/2032	0.07
GOVERNMENT OF PERU	1.862	12/01/2032	0.06
PETROLEOS MEXICANOS	6.35	02/12/2048	0.09
CHINA DEVELOPMENT BANK	3.375	01/24/2027	0.04
GOVERNMENT OF CHINA	2.5	10/26/2051	0.03
GOVERNMENT OF BRAZIL	6.25	03/18/2031	0.17
GOVERNMENT OF URUGUAY	7.875	01/15/2033	0.08
GOVERNMENT OF BAHRAIN	5.625	05/18/2034	0.07
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.08
GOVERNMENT OF BAHAMAS	6	11/21/2028	0.05
GOVERNMENT OF ARGENTINA	4.25	01/09/2038	0.46
GOVERNMENT OF BAHRAIN	5.625	09/30/2031	0.08
GOVERNMENT OF EGYPT	7.625	05/29/2032	0.12
GOVERNMENT OF SAUDI ARABIA	5	01/16/2034	0.33
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.15
GOVERNMENT OF INDONESIA	5.35	02/11/2049	0.08
GOVERNMENT OF SAUDI ARABIA	5.75	01/16/2054	0.40
GOVERNMENT OF CHINA	4	10/19/2048	0.04
GOVERNMENT OF SOUTH AFRICA	5.875	04/20/2032	0.11
GOVERNMENT OF TURKEY	5.95	01/15/2031	0.18
MALAYSIA SUKUK GLOBAL BHD.	3.179	04/27/2026	0.08
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5	07/30/2049	0.03
GOVERNMENT OF INDONESIA	3.5	01/11/2028	0.10
GOVERNMENT OF SAUDI ARABIA	5	01/18/2053	0.25
GOVERNMENT OF SOUTH AFRICA	6.25	03/08/2041	0.05
PROVINCE OF BUENOS AIRES (ARGENTINA)	6.375	09/01/2037	0.19
EXPORT-IMPORT BANK OF INDIA	3.25	01/15/2030	0.08
CITIC LIMITED	3.7	06/14/2026	0.06
GOVERNMENT OF EL SALVADOR	7.625	02/01/2041	0.04
GOVERNMENT OF THE DOMINICAN REPUBLIC	6	07/19/2028	0.11
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.35	05/13/2050	0.03
GOVERNMENT OF HUNGARY	2.125	09/22/2031	0.15
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	06/06/2027	0.14
GOVERNMENT OF EGYPT	8.875	05/29/2050	0.13
EXPORT-IMPORT BANK OF KOREA	4.625	06/07/2033	0.04
KOREA NATIONAL OIL CORPORATION	3.25	10/01/2025	0.05
GOVERNMENT OF SAUDI ARABIA	3.25	11/17/2051	0.07
GOVERNMENT OF KENYA	8	05/22/2032	0.09
GOVERNMENT OF PANAMA	6.853	03/28/2054	0.11
HINDUSTAN PETROLEUM CORPORATION LIMITED	4	07/12/2027	0.04
INDIAN RAILWAY FINANCE CORP. LTD.	2.8	02/10/2031	0.05
GOVERNMENT OF KENYA	9.75	02/16/2031	0.13
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.08
GOVERNMENT OF INDONESIA	4.85	01/11/2033	0.10
PT INDONESIA ASAHAN ALUMINIUM (PERSERO)	5.8	05/15/2050	0.04
GOVERNMENT OF KENYA	7	05/22/2027	0.07
EXPORT-IMPORT BANK OF KOREA	4.25	09/15/2027	0.08
GOVERNMENT OF CHILE	3.24	02/06/2028	0.14
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.45	02/20/2029	0.10
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.125	10/11/2047	0.21
GOVERNMENT OF GUATEMALA	5.375	04/24/2032	0.04
GOVERNMENT OF ECUADOR	0	07/31/2030	0.04
GOVERNMENT OF THE PHILIPPINES	3.556	09/29/2032	0.06
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.875	01/29/2026	0.15
GOVERNMENT OF PERU	3.23	07/28/2121	0.05
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2033	0.04
GOVERNMENT OF URUGUAY	4.975	04/20/2055	0.20
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.05
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	4.375	02/05/2050	0.03
GOVERNMENT OF THE REPUBLIC OF ANGOLA	8.75	04/14/2032	0.13
EXPORT-IMPORT BANK OF CHINA	4	11/28/2047	0.05
CITIC LIMITED	2.875	02/17/2027	0.06
GOVERNMENT OF PANAMA	3.75	04/17/2026	0.08
GOVERNMENT OF ECUADOR	2.5	07/31/2040	0.11
GOVERNMENT OF INDONESIA	6.75	01/15/2044	0.20
GOVERNMENT OF SERBIA	6.5	09/26/2033	0.08
SHARJAH SUKUK PROGRAMME LTD.	3.886	04/04/2030	0.06
HUARONG FINANCE II CO. LTD.	5	11/19/2025	0.06
CGNPC INTERNATIONAL LIMITED	3.75	12/11/2027	0.04
GOVERNMENT OF PANAMA	4.5	01/19/2063	0.08
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.04
ICD FUNDING LTD.	3.223	04/28/2026	0.04
EXPORT-IMPORT BANK OF KOREA	1.625	01/18/2027	0.08
KSA SUKUK LTD.	5.5	10/25/2032	0.21
GOVERNMENT OF SOUTH AFRICA	7.3	04/20/2052	0.12
GOVERNMENT OF INDONESIA	4.35	01/08/2027	0.10
GOVERNMENT OF TURKEY	9.375	03/14/2029	0.21
PROVINCE OF CORDOBA (ARGENTINA)	6.99	06/01/2027	0.04
CORPORACION FINANCIERA DE DESARROLLO S.A.	2.4	09/28/2027	0.04
GOVERNMENT OF BAHAMAS	8.95	10/15/2032	0.07
GOVERNMENT OF JORDAN	4.95	07/07/2025	0.04
PETROLEOS MEXICANOS	6.95	01/28/2060	0.22
EI SUKUK CO. LTD.	1.827	09/23/2025	0.04
KSA SUKUK LTD.	2.969	10/29/2029	0.19
PT INDONESIA ASAHAN ALUMINIUM (PERSERO)	5.45	05/15/2030	0.08
GOVERNMENT OF BRAZIL	4.625	01/13/2028	0.24
ICBCIL FINANCE CO. LIMITED	2.7	01/27/2027	0.04
QNB FINANCE LTD.	0	09/27/2047	0.06
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	3.375	02/05/2030	0.04
GOVERNMENT OF TURKEY	6.375	10/14/2025	0.21
GOVERNMENT OF EGYPT	7.903	02/21/2048	0.09
GOVERNMENT OF TURKEY	9.875	01/15/2028	0.33
GOVERNMENT OF THE PHILIPPINES	5.6	05/14/2049	0.08
GOVERNMENT OF BAHRAIN	7.5	09/20/2047	0.07
GOVERNMENT OF THE PHILIPPINES	1.648	06/10/2031	0.08
EMIRATE OF DUBAI (UNITED ARAB EMIRATES)	5.25	01/30/2043	0.08
GOVERNMENT OF BAHRAIN	5.5	08/01/2033	0.08
CHINA DEVELOPMENT BANK	1	10/27/2025	0.08
ECOPETROL S.A.	4.625	11/02/2031	0.08
GOVERNMENT OF EGYPT	6.875	04/30/2040	0.03
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.7	05/13/2030	0.11
GOVERNMENT OF KENYA	8.25	02/28/2048	0.07
GOVERNMENT OF PERU	8.75	11/21/2033	0.22
GOVERNMENT OF NAMIBIA	5.25	10/29/2025	0.06
GOVERNMENT OF PERU	3.3	03/11/2041	0.08
GOVERNMENT OF ARGENTINA	0.75	07/09/2030	0.63
PT PERTAMINA (PERSERO)	1.4	02/09/2026	0.08
GOVERNMENT OF SOUTH AFRICA	4.875	04/14/2026	0.10
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.23
EXPORT-IMPORT BANK OF INDIA	5.5	01/18/2033	0.09
SHARJAH SUKUK PROGRAMME LTD.	4.226	03/14/2028	0.10
MDGH-GMTN BV	4.5	11/07/2028	0.06
GOVERNMENT OF QATAR	4.5	04/23/2028	0.25
GOVERNMENT OF INDONESIA	4.75	07/18/2047	0.08
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.11
GOVERNMENT OF MOROCCO	3	12/15/2032	0.07
YPF SA	9.5	01/17/2031	0.07
MDGH GMTN (RSC) LTD	5.084	05/22/2053	0.04
GOVERNMENT OF TURKEY	4.875	10/09/2026	0.24
GOVERNMENT OF GUATEMALA	4.65	10/07/2041	0.03
DP WORLD LIMITED	5.625	09/25/2048	0.10
GOVERNMENT OF INDONESIA	4.15	09/20/2027	0.06
ICBCIL FINANCE CO. LIMITED	1.75	08/02/2026	0.04
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.05
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.08
JSC GEORGIAN RAILWAY	4	06/17/2028	0.04
GOVERNMENT OF EGYPT	7.6003	03/01/2029	0.14
GOVERNMENT OF COLOMBIA	3.25	04/22/2032	0.13
GOVERNMENT OF GABON	6.625	02/06/2031	0.06
GOVERNMENT OF HUNGARY	6.75	09/25/2052	0.11
GOVERNMENT OF CHILE	3.25	09/21/2071	0.05
GOVERNMENT OF ARGENTINA	1	07/09/2029	0.13
GOVERNMENT OF MEXICO	4.75	04/27/2032	0.19
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.05
GOVERNMENT OF BAHRAIN	5.961	01/05/2026	0.04
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.125	09/08/2026	0.05
EI SUKUK CO. LTD.	2.082	11/02/2026	0.04
GOVERNMENT OF SAUDI ARABIA	5	04/17/2049	0.26
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.17
EXPORT-IMPORT BANK OF KOREA	4.5	09/15/2032	0.04
GOVERNMENT OF URUGUAY	5.1	06/18/2050	0.31
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.4	06/05/2049	0.12
GOVERNMENT OF PERU	6.55	03/14/2037	0.10
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.15
KOREA DEVELOPMENT BANK	3.375	09/16/2025	0.06
BANK OF CHINA LTD. (HONG KONG BRANCH)	1.25	06/24/2025	0.05
GOVERNMENT OF SOUTH KOREA	3.875	09/20/2048	0.04
GOVERNMENT OF SOUTH KOREA	3.5	09/20/2028	0.04
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.04
GOVERNMENT OF PARAGUAY	5.6	03/13/2048	0.04
STATE ELITE GLOBAL LTD.	1.5	09/29/2026	0.05
EXPORT-IMPORT BANK OF KOREA	5.375	09/18/2025	0.04
GOVERNMENT OF EGYPT	7.625	11/10/2030	0.13
CSCEC FINANCE (CAYMAN) II LTD.	3.5	07/05/2027	0.04
GOVERNMENT OF INDONESIA	4.2	10/15/2050	0.11
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD.	2.75	09/29/2026	0.05
GOVERNMENT OF THE PHILIPPINES	6.375	01/15/2032	0.09
AVI FUNDING CO. LTD.	3.8	09/16/2025	0.04
CHINA DEVELOPMENT BANK	1.625	10/27/2030	0.03
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI	9	10/12/2028	0.07
GOVERNMENT OF TURKEY	6.625	02/17/2045	0.22
GOVERNMENT OF EGYPT	5.8	09/30/2027	0.09
PETROLEOS MEXICANOS	6.875	08/04/2026	0.21
GOVERNMENT OF EGYPT	8.5	01/31/2047	0.16
OMAN SOVEREIGN SUKUK SAOC	4.875	06/15/2030	0.14
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.875	04/30/2029	0.15
GOVERNMENT OF EL SALVADOR	9.5	07/15/2052	0.07
CITIC LIMITED	3.875	02/28/2027	0.06
KSA SUKUK LTD.	4.303	01/19/2029	0.16
GOVERNMENT OF BAHRAIN	4.25	01/25/2028	0.04
GOVERNMENT OF COLOMBIA	6.125	01/18/2041	0.18
OCP SA	6.75	05/02/2034	0.11
GOVERNMENT OF MEXICO	5	05/07/2029	0.08
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD.	3.5	05/03/2026	0.06
GOVERNMENT OF KAZAKHSTAN	4.875	10/14/2044	0.08
MINMETALS BOUNTEOUS FINANCE (BVI) LIMITED	4.75	07/30/2025	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.15	03/29/2027	0.16
GOVERNMENT OF THE PHILIPPINES	5.17	10/13/2027	0.04
PETROLEOS MEXICANOS	4.5	01/23/2026	0.09
GOVERNMENT OF GUATEMALA	7.05	10/04/2032	0.05
ECOPETROL S.A.	7.375	09/18/2043	0.06
GOVERNMENT OF CHILE	3.5	01/25/2050	0.14
GOVERNMENT OF INDONESIA	5.25	01/17/2042	0.19
GOVERNMENT OF THE PHILIPPINES	5	01/13/2037	0.11
OCP SA	3.75	06/23/2031	0.05
GOVERNMENT OF MEXICO	4.28	08/14/2041	0.16
GOVERNMENT OF BRAZIL	5	01/27/2045	0.22
MAZOON ASSETS CO. SAOC	5.2	11/08/2027	0.04
KSA SUKUK LTD.	5.268	10/25/2028	0.21
GOVERNMENT OF TURKEY	6.125	10/24/2028	0.22
ESKOM HOLDINGS SOC LTD	4.314	07/23/2027	0.04
MDGH-GMTN BV	3.75	04/19/2029	0.05
GOVERNMENT OF GUATEMALA	4.875	02/13/2028	0.06
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.06
EXPORT-IMPORT BANK OF KOREA	2.5	06/29/2041	0.03
GOVERNMENT OF UZBEKISTAN	5.375	02/20/2029	0.04
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.13
GOVERNMENT OF ARGENTINA	3.625	07/09/2035	0.43
DP WORLD LIMITED	6.85	07/02/2037	0.16
GOVERNMENT OF BARBADOS	6.5	10/01/2029	0.04
GOVERNMENT OF ARGENTINA	3.625	07/09/2035	0.77
PEMEX PROJECT FUNDING MASTER TRUST	6.625	06/15/2035	0.17
STATE GRID OVERSEAS INVESTMENT (2013) LTD.	4.375	05/22/2043	0.04
GOVERNMENT OF SOUTH KOREA	4.125	06/10/2044	0.07
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.11
PETROLEOS MEXICANOS	5.95	01/28/2031	0.26
GOVERNMENT OF CHINA	2.625	11/02/2027	0.08
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.25	09/12/2028	0.06
STATE GRID OVERSEAS INVESTMENT (2014) LTD.	4.85	05/07/2044	0.05
ECOPETROL S.A.	8.875	01/13/2033	0.20
GOVERNMENT OF MEXICO	4.35	01/15/2047	0.08
GOVERNMENT OF MEXICO	6.4	05/07/2054	0.20
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.04
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.20
TRANSNET SOC LTD	8.25	02/06/2028	0.08
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.95	08/08/2029	0.05
GOVERNMENT OF THE PHILIPPINES	4.625	07/17/2028	0.04
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	6.95	03/18/2030	0.06
GOVERNMENT OF ROMANIA	6.625	02/17/2028	0.12
GOVERNMENT OF SOUTH AFRICA	5.875	06/22/2030	0.11
ECOPETROL S.A.	5.375	06/26/2026	0.12
GOVERNMENT OF MEXICO	6.35	02/09/2035	0.24
RONGSHI INTERNATIONAL FINANCE LTD.	3.75	05/21/2029	0.04
MEXICO CITY AIRPORT TRUST	4.25	10/31/2026	0.05
GOVERNMENT OF THE PHILIPPINES	2.457	05/05/2030	0.07
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	3.25	09/13/2027	0.06
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	5.25	10/24/2042	0.08
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.17
GOVERNMENT OF OMAN	5.625	01/17/2028	0.20
GOVERNMENT OF QATAR	5.103	04/23/2048	0.49
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD.	4.875	05/17/2042	0.08
GOVERNMENT OF INDONESIA	5.1	02/10/2054	0.07
OCP SA	4.5	10/22/2025	0.05
GOVERNMENT OF SOUTH AFRICA	5.875	09/16/2025	0.17
GOVERNMENT OF QATAR	4.817	03/14/2049	0.47
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	1.3	09/22/2025	0.04
CHINA DEVELOPMENT BANK	4	01/24/2037	0.04
QTEL INTERNATIONAL FINANCE LTD.	3.875	01/31/2028	0.04
DUBAI DOF SUKUK LIMITED	4.8	05/21/2029	0.06
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.05
GOVERNMENT OF THE REPUBLIC OF ANGOLA	9.125	11/26/2049	0.08
KOREA NATIONAL OIL CORPORATION	2.5	10/24/2026	0.05
GOVERNMENT OF OMAN	6.75	01/17/2048	0.24
KOREA DEVELOPMENT BANK	4.375	02/15/2033	0.08
GOVERNMENT OF PANAMA	7.125	01/29/2026	0.08
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	9.5	08/01/2026	0.04
GOVERNMENT OF HONDURAS	6.25	01/19/2027	0.06
GOVERNMENT OF MEXICO	7.5	04/08/2033	0.07
CNAC (HK) FINBRIDGE CO. LTD.	2	09/22/2025	0.05
CHINA CLEAN ENERGY DEVELOPMENT LIMITED	4	11/05/2025	0.04
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.04
GOVERNMENT OF THE PHILIPPINES	5.75	04/11/2029	0.11
GOVERNMENT OF OMAN	7.375	10/28/2032	0.09
GOVERNMENT OF MEXICO	4.125	01/21/2026	0.17
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	1.45	01/08/2026	0.09
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.13
GOVERNMENT OF TURKEY	6.5	09/20/2033	0.12
SHARJAH SUKUK PROGRAMME LTD.	6.092	03/19/2034	0.08
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.25
GOVERNMENT OF THE PHILIPPINES	5.609	04/13/2033	0.06
CHINA DEVELOPMENT BANK CORP. (HONG KONG)	2	02/16/2027	0.04
GOVERNMENT OF URUGUAY	4.125	11/20/2045	0.05
GOVERNMENT OF ROMANIA	4	02/14/2051	0.12
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	5.125	08/11/2061	0.08
GOVERNMENT OF CHILE	2.45	01/31/2031	0.10
GOVERNMENT OF BRAZIL	6	04/07/2026	0.18
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3	09/15/2051	0.07
GOVERNMENT OF SAUDI ARABIA	4.5	04/22/2060	0.20
ABU DHABI NATIONAL ENERGY COMPANY PJSC	2	04/29/2028	0.06
GOVERNMENT OF COLOMBIA	8.75	11/14/2053	0.17
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5	03/12/2048	0.03
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	6.25	01/25/2049	0.04
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.04
GOVERNMENT OF EGYPT	8.15	11/20/2059	0.03
GOVERNMENT OF ROMANIA	5.125	06/15/2048	0.08
GOVERNMENT OF MONGOLIA	5.125	04/07/2026	0.05
GOVERNMENT OF BOLIVIA	4.5	03/20/2028	0.05
INDUSTRIAL BANK OF KOREA	1.04	06/22/2025	0.04
PETROLEOS MEXICANOS	7.69	01/23/2050	0.51
GOVERNMENT OF INDONESIA	3.55	03/31/2032	0.08
MALAYSIA SOVEREIGN SUKUK BHD.	4.236	04/22/2045	0.04
GOVERNMENT OF UZBEKISTAN	7.85	10/12/2028	0.06
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.04
GOVERNMENT OF PARAGUAY	3.849	06/28/2033	0.04
GOVERNMENT OF INDONESIA	7.75	01/17/2038	0.20
GOVERNMENT OF THE PHILIPPINES	5.25	05/14/2034	0.08
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD.	4.1	04/28/2045	0.06
EXPORT-IMPORT BANK OF KOREA	5	01/11/2028	0.13
GOVERNMENT OF INDONESIA	3.35	03/12/2071	0.04
GOVERNMENT OF JORDAN	5.85	07/07/2030	0.10
SINOPEC CAPITAL (2013) LTD.	4.25	04/24/2043	0.04
GOVERNMENT OF URUGUAY	4.375	01/23/2031	0.17
GOVERNMENT OF COLOMBIA	3.875	02/15/2061	0.06
KOREA DEVELOPMENT BANK	1	09/09/2026	0.04
GOVERNMENT OF PANAMA	7.5	03/01/2031	0.10
GOVERNMENT OF EGYPT	7.0529	01/15/2032	0.07
GOVERNMENT OF THE PHILIPPINES	5.5	01/17/2048	0.11
GOVERNMENT OF EL SALVADOR	9.25	04/17/2030	0.07
GOVERNMENT OF COLOMBIA	3	01/30/2030	0.11
GOVERNMENT OF THE PHILIPPINES	3.95	01/20/2040	0.14
GOVERNMENT OF BAHRAIN	7	01/26/2026	0.10
GOVERNMENT OF UZBEKISTAN	3.9	10/19/2031	0.04
GOVERNMENT OF MEXICO	6.338	05/04/2053	0.23
KOREA DEVELOPMENT BANK	4.625	02/15/2027	0.15
CHINA OVERSEAS FINANCE (CAYMAN) III LTD.	6.375	10/29/2043	0.04
INDIAN RAILWAY FINANCE CORP. LTD.	3.249	02/13/2030	0.05
GOVERNMENT OF BAHRAIN	7.5	02/12/2036	0.09
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5	04/30/2034	0.13
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.23
GOVERNMENT OF ROMANIA	5.875	01/30/2029	0.17
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.04
GOVERNMENT OF EL SALVADOR	7.1246	01/20/2050	0.06
BOC AVIATION LIMITED	2.625	09/17/2030	0.05
KOREA DEVELOPMENT BANK	3.125	06/07/2025	0.04
GOVERNMENT OF HUNGARY	7.625	03/29/2041	0.16
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL	6.25	10/18/2030	0.09
KOREA NATIONAL OIL CORPORATION	4.75	04/03/2026	0.05
GOVERNMENT OF INDONESIA	3.85	10/15/2030	0.13
KOREA SMES & STARTUPS AGENCY	2.125	08/30/2026	0.04
QNB FINANCE LTD.	2.75	02/12/2027	0.08
GOVERNMENT OF PAKISTAN	8.875	04/08/2051	0.05
GOVERNMENT OF QATAR	4	03/14/2029	0.32
EXPORT CREDIT BANK OF TURKEY INC.	7.5	02/06/2028	0.04
GOVERNMENT OF INDONESIA	1.85	03/12/2031	0.09
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.8	06/23/2030	0.07
GOVERNMENT OF INDONESIA	4.3	03/31/2052	0.05
GOVERNMENT OF SOUTH AFRICA	4.85	09/30/2029	0.15
GOVERNMENT OF CHINA	1.2	10/21/2030	0.14
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	4.125	05/15/2027	0.12
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2030	0.27
GOVERNMENT OF THE PHILIPPINES	5.5	03/30/2026	0.09
GOVERNMENT OF ROMANIA	3	02/14/2031	0.09
KSA SUKUK LTD.	2.25	05/17/2031	0.14
EXPORT-IMPORT BANK OF KOREA	1.125	12/29/2026	0.06
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	6.15	05/21/2048	0.08
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.08
GOVERNMENT OF TRINIDAD & TOBAGO	4.5	06/26/2030	0.04
GOVERNMENT OF MEXICO	2.659	05/24/2031	0.23
GOVERNMENT OF OMAN	6	08/01/2029	0.19
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.15	06/02/2026	0.08
GOVERNMENT OF BAHRAIN	7	10/12/2028	0.14
GOVERNMENT OF PANAMA	6.375	07/25/2033	0.13
GOVERNMENT OF COLOMBIA	7.375	09/18/2037	0.15
GOVERNMENT OF MOROCCO	5.5	12/11/2042	0.05
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.625	08/05/2030	0.08
GOVERNMENT OF INDONESIA	3.85	07/18/2027	0.08
ECOPETROL S.A.	5.875	05/28/2045	0.12
KOREA DEVELOPMENT BANK	4	09/08/2025	0.08
GOVERNMENT OF SAUDI ARABIA	3.25	10/26/2026	0.41
RUWAIS POWER COMPANY PJSC	6	08/31/2036	0.07
PETROLEOS MEXICANOS	5.35	02/12/2028	0.15
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.264	02/15/2052	0.04
GOVERNMENT OF EGYPT	5.25	10/06/2025	0.06
GOVERNMENT OF TRINIDAD & TOBAGO	5.95	01/14/2031	0.05
GOVERNMENT OF QATAR	6.4	01/20/2040	0.10
GOVERNMENT OF PANAMA	8	03/01/2038	0.11
PETROLEOS MEXICANOS	10	02/07/2033	0.17
GOVERNMENT OF MEXICO	3.75	04/19/2071	0.15
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.10
GOVERNMENT OF BAHRAIN	6.25	01/25/2051	0.04
GOVERNMENT OF EL SALVADOR	8.25	04/10/2032	0.03
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.07
MDGH GMTN (RSC) LTD	6.875	11/01/2041	0.07
COSL SINGAPORE CAPITAL LTD.	4.5	07/30/2025	0.04
GOVERNMENT OF SOUTH AFRICA	5.65	09/27/2047	0.10
GOVERNMENT OF INDONESIA	4.35	01/11/2048	0.13
GOVERNMENT OF PANAMA	4.5	04/01/2056	0.14
HUARONG FINANCE II CO. LTD.	4.875	11/22/2026	0.05
GOVERNMENT OF THE PHILIPPINES	3	02/01/2028	0.16
GOVERNMENT OF HUNGARY	5.5	03/26/2036	0.20
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.07
INSTITUTO COSTARRICENSE DE ELECTRICIDAD	6.375	05/15/2043	0.04
GOVERNMENT OF CHILE	2.55	01/27/2032	0.11
GOVERNMENT OF EGYPT	8.75	09/30/2051	0.05
GOVERNMENT OF TURKEY	6	08/22/2025	0.20
CNOOC FINANCE (2013) LTD.	4.25	05/09/2043	0.04
ICBCIL FINANCE CO. LIMITED	1.75	08/25/2025	0.07
EXPORT CREDIT BANK OF TURKEY INC.	9	01/28/2027	0.05
GOVERNMENT OF PANAMA	8.875	09/30/2027	0.09
GOVERNMENT OF SOUTH AFRICA	4.85	09/27/2027	0.08
EXPORT-IMPORT BANK OF KOREA	4.625	01/11/2027	0.07
YPF SA	7	12/15/2047	0.03
GOVERNMENT OF INDONESIA	3.5	02/14/2050	0.05
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.875	04/23/2030	0.08
BOC AVIATION LIMITED	1.75	01/21/2026	0.04
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.06
GOVERNMENT OF SOUTH KOREA	2.75	01/19/2027	0.08
GOVERNMENT OF INDONESIA	4.4	03/10/2029	0.04
GOVERNMENT OF CHINA	0.55	10/21/2025	0.17
GOVERNMENT OF THE PHILIPPINES	9.5	02/02/2030	0.21
GOVERNMENT OF SAUDI ARABIA	4.5	04/17/2030	0.24
CITY OF BUENOS AIRES (ARGENTINA)	7.5	06/01/2027	0.07
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.04
GOVERNMENT OF BAHRAIN	5.45	09/16/2032	0.08
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	05/03/2026	0.20
GOVERNMENT OF PAKISTAN	6.875	12/05/2027	0.11
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.06
GOVERNMENT OF QATAR	3.25	06/02/2026	0.28
MDGH GMTN (RSC) LTD	3.4	06/07/2051	0.06
CNPC (HK) OVERSEAS CAPITAL LTD.	5.95	04/28/2041	0.05
GOVERNMENT OF THE PHILIPPINES	3.7	02/02/2042	0.14
CHARMING LIGHT INVESTMENTS LTD.	4.375	12/21/2027	0.08
ECOPETROL S.A.	6.875	04/29/2030	0.16
GOVERNMENT OF THE PHILIPPINES	5.95	10/13/2047	0.07
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.08
GOVERNMENT OF PERU	3.6	01/15/2072	0.05
GOVERNMENT OF CHINA	2.125	12/03/2029	0.15
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	5	01/25/2047	0.04
GOVERNMENT OF MEXICO	4.5	01/31/2050	0.13
MDGH-GMTN BV	2.875	11/07/2029	0.07
GOVERNMENT OF MONGOLIA	4.45	07/07/2031	0.04
GOVERNMENT OF PERU	4.125	08/25/2027	0.06
GOVERNMENT OF THE REPUBLIC OF ANGOLA	9.5	11/12/2025	0.07
EMIRATES NBD BANK (P.J.S.C)	5.625	10/21/2027	0.04
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.11
MDGH-GMTN BV	2.875	05/21/2030	0.07
EXPORT CREDIT BANK OF TURKEY INC.	9.375	01/31/2026	0.04
GOVERNMENT OF THE REPUBLIC OF ANGOLA	9.375	05/08/2048	0.12
GOVERNMENT OF ECUADOR	6	07/31/2030	0.19
GOVERNMENT OF ROMANIA	3.625	03/27/2032	0.08
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.13
EXPORT-IMPORT BANK OF INDIA	3.875	02/01/2028	0.08
GOVERNMENT OF PAKISTAN	7.375	04/08/2031	0.10
GOVERNMENT OF TURKEY	7.625	04/26/2029	0.26
GOVERNMENT OF CHILE	3.1	01/22/2061	0.11
QNB FINANCE LTD.	0	09/08/2060	0.03
GOVERNMENT OF MONTENEGRO	7.25	03/12/2031	0.06
GOVERNMENT OF INDONESIA	3.7	10/30/2049	0.06
GOVERNMENT OF TURKEY	6	01/14/2041	0.21
RAS LAFFAN LIQUEFIED NATURAL	5.838	09/30/2027	0.03
GOVERNMENT OF GUATEMALA	6.6	06/13/2036	0.08
GOVERNMENT OF EGYPT	7	11/10/2028	0.10
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.04
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.03
GOVERNMENT OF MEXICO	6	05/07/2036	0.33
GOVERNMENT OF INDONESIA	2.85	02/14/2030	0.09
GOVERNMENT OF TURKEY	7.625	05/15/2034	0.25
KOREA DEVELOPMENT BANK	5.625	10/23/2033	0.04
QNB FINANCE LTD.	5.15	11/26/2025	0.04
GOVERNMENT OF JAMAICA	8	03/15/2039	0.12
GOVERNMENT OF THE DOMINICAN REPUBLIC	4.5	01/30/2030	0.15
KOREA DEVELOPMENT BANK	0.8	04/27/2026	0.04
GOVERNMENT OF THE PHILIPPINES	1.95	01/06/2032	0.05
CHINA RAILWAY XUNJIE CO. LTD.	4	07/06/2027	0.04
GOVERNMENT OF SAUDI ARABIA	4.5	10/26/2046	0.46
JSC NATIONAL COMPANY KAZMUNAYGAS	3.5	04/14/2033	0.05
MDGH-GMTN BV	2.5	05/21/2026	0.08
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.4	11/15/2028	0.08
GOVERNMENT OF IRAQ	5.8	01/15/2028	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.55	03/29/2026	0.14
GOVERNMENT OF COSTA RICA	7	04/04/2044	0.09
MDGH GMTN (RSC) LTD	5.5	04/28/2033	0.09
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	3	06/30/2030	0.04
GOVERNMENT OF CHINA	2.75	12/03/2039	0.03
MDGH GMTN (RSC) LTD	4.375	11/22/2033	0.08
GOVERNMENT OF CHILE	3.5	01/31/2034	0.11
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	03/01/2028	0.14
HUARONG FINANCE 2017 CO. LTD.	4.75	04/27/2027	0.07
CENTRAL PLAZA DEVELOPMENT LTD.	4.65	01/19/2026	0.04
GOVERNMENT OF THE PHILIPPINES	3.229	03/29/2027	0.04
GOVERNMENT OF TRINIDAD & TOBAGO	4.5	08/04/2026	0.08
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC	3	03/28/2027	0.04
GOVERNMENT OF PANAMA	4.5	05/15/2047	0.07
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.07
EXPORT-IMPORT BANK OF KOREA	4.875	01/11/2026	0.08
KOREA NATIONAL OIL CORPORATION	2.125	04/18/2027	0.04
SHARJAH SUKUK PROGRAMME LTD.	3.234	10/23/2029	0.07
CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC	3.95	09/16/2027	0.08
KSA SUKUK LTD.	4.274	05/22/2029	0.24
PETROLEOS MEXICANOS	6.7	02/16/2032	0.49
GOVERNMENT OF EGYPT	5.875	02/16/2031	0.10
GOVERNMENT OF JORDAN	5.75	01/31/2027	0.08
INDUSTRIAL BANK OF KOREA	5.375	10/04/2028	0.05
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.04
GOVERNMENT OF CHINA	3.5	10/19/2028	0.08
PT PERUSAHAANLISTRIK NEGARA (PERSERO)	3.875	07/17/2029	0.05
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.07
GOVERNMENT OF ARGENTINA	4.25	01/09/2038	0.28
GOVERNMENT OF SAUDI ARABIA	2.25	02/02/2033	0.18
GOVERNMENT OF CHILE	3.5	04/15/2053	0.09
EXPORT-IMPORT BANK OF CHINA	3.25	11/28/2027	0.05
DP WORLD LIMITED	4.7	09/30/2049	0.03
QNB FINANCE LTD.	0	01/23/2048	0.07
OOREDOO INTERNATIONAL FINANCE LTD.	3.75	06/22/2026	0.04

May 23, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd May 2024

March 21, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd April 2024

March 11, 2024

Fixed Income Indices | Full Call Corporate Action | 11th March 2024

February 22, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd January 2024

November 3, 2023

Fixed Income Indices | Exchange Corporate Action | 3rd November 2023

October 24, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd October 2023

August 28, 2023

Fixed Income Indices | Default Corporate Action | 28th August 2023

August 24, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st August 2023

July 21, 2023

Fixed Income Indices | Default Corporate Action | 21st July 2023

June 23, 2023

Fixed Income Indices | Technical Default Corporate Action | 23rd June 2023

June 23, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd July 2023

June 21, 2023

Fixed Income Indices | Default Corporate Action | 21st June 2023

May 23, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st June 2023

May 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th May 2023

May 9, 2023

Fixed Income Indices | Technical Default Corporate Action | 9th May 2023

April 28, 2023

Fixed Income Indices | Technical Default Corporate Action | 28th April 2023

April 21, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd May 2023

March 27, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd April 2023

March 14, 2023

Fixed Income Indices | Technical Default Corporate Action | 14th March 2023

February 21, 2023

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st March 2023

February 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th February 2023

February 15, 2023

Fixed Income Indices | Technical Default Corporate Action | 15th February 2023

February 14, 2023

Fixed Income Indices | Technical Default Corporate Action | 14th February 2023

December 22, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st December 2022

November 10, 2022

Fixed Income Indices | Full Call Corporate Action | 10th November 2022

November 2, 2022

Fixed Income Indices | Full Tender Corporate Action | 2nd November 2022

November 1, 2022

Fixed Income Indices | Exchange Corporate Action | 1st November 2022

October 24, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st November 2022

September 26, 2022

Fixed Income Indices | Full Call Corporate Action | 26th September 2022

September 23, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 3rd October 2022

September 22, 2022

Fixed Income Indices | Full Call Corporate Action | 22nd September 2022

July 29, 2022

Fixed Income Indices | Technical Default | 29th July 2022

July 22, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29st July 2022

July 11, 2022

Fixed Income Indices | Technical Default | 11th July 2022

June 23, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th June 2022

June 7, 2022

Fixed Income Indices | Technical Default | 7th June 2022

May 23, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st May 2022

May 13, 2022

Fixed Income Indices | Technical Default | 13th May 2022

April 22, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29th April 2022

April 4, 2022

Fixed Income Indices | Exchange offer | 4th April 2022

March 24, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st January 2022

December 22, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th December 2021

November 22, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th November 2021

November 19, 2021

Fixed Income Indices | Full tender | 19th November 2021

October 22, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th September 2021

August 24, 2021

Fixed Income Indices | Call Corporate Action | 24th August 2021

August 24, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st August 2021

August 23, 2021

Fixed Income Indices | Full tender | 23rd August 2021

July 23, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th July 2021

July 16, 2021

Methodology Change | Solactive Emerging Markets Bond Index Series | Effective Date 21/07/2021

June 25, 2021

Fixed Income Indices | Full tender | 25th June 2021

June 23, 2021

MARKET CONSULTATION | SOLACTIVE EMERGING MARKETS BOND INDEX SERIES | JUNE 2021

June 23, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th April 2021

April 12, 2021

Fixed Income Indices | Technical Default | 12th April 2021

March 24, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th December 2020

November 20, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th November 2020

November 5, 2020

Fixed Income Indices | Full tender | 5th November 2020

November 3, 2020

Fixed Income Indices | Default outcome | 3rd November 2020

October 23, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th October 2020

October 21, 2020

Fixed Income Indices | Technical Default | 21st October 2020

October 19, 2020

Fixed Income Indices | Technical Default | 19th October 2020

October 6, 2020

Fixed Income Indices | Call Corporate Action | 6th October 2020

September 23, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th September 2020

September 16, 2020

Fixed Income Indices | Exchange offer | 16th September 2020

September 15, 2020

Fixed Income Indices | Technical Default | 15th September 2020

September 10, 2020

Fixed Income Indices | Call Corporate Action | 10th September 2020

September 9, 2020

Fixed Income Indices | Call Corporate Action | 9th September 2020

August 24, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st August 2020

August 13, 2020

Fixed Income Indices | Technical Default | 13th August 2020

July 24, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st July 2020

July 2, 2020

Fixed Income Indices | Technical Default | 2nd July 2020

July 2, 2020

Fixed Income Indices | Call Corporate Action | 2nd July 2020

June 23, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th June 2020

June 10, 2020

Fixed Income Indices | Technical Default | 10th June 2020

June 8, 2020

Fixed Income Indices | Technical Default | 8th June 2020

May 21, 2020

Correction to the announcement |Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 29th May 2020

May 14, 2020

Methodology change | Solactive Emerging Markets Bond Index Series | Effective date 20th May 2020

April 23, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 30th April 2020

April 21, 2020

Fixed Income Indices | Technical Default | 21st April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 12, 2020

Fixed Income Indices | Technical Default | 12th March 2020

February 24, 2020

Fixed Income Indices | Funge Corporate Action | 24th February 2020

February 21, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 31st January 2020

December 18, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 30th December 2019

November 22, 2019

Fixed Income Indices | Full tender | 22nd November 2019

November 21, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Index | 31st July 2019

July 15, 2019

Clarification | Solactive USD Emerging Market Bond – Interest Rate Hedged Index / Solactive USD EM Government & Govt Related TR Index / Solactive EUR EM Government & Govt Related TR Index / Solactive LCY EM Government TR Index / Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index / Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index / Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 23rd July 2019

Solactive USD EM Government & Govt Related TR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline