Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index
Master Data
| ISIN: | DE000SLA8T46 |
| Bloomberg Ticker: | |
| WKN: | SLA8T4 |
Current Quotes
| Last quote (03 May 2024): | 1049.51 |
| Day range: | 1049.51 / 1049.51 |
| Change abs./rel.: | 7.24 / 0.69% |
| Year range: | 931.56 / 1050.98 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| JSC NATIONAL COMPANY KAZMUNAYGAS | 6.375 | 10/24/2048 | 0.12 |
| PT PERTAMINA (PERSERO) | 3.1 | 08/25/2030 | 0.05 |
| CNPC (HK) OVERSEAS CAPITAL LTD. | 5.95 | 04/28/2041 | 0.05 |
| REPUBLIC OF TURKEY | 6 | 03/25/2027 | 0.29 |
| UNITED MEXICAN STATES | 3.5 | 02/12/2034 | 0.15 |
| REPUBLIC OF PARAGUAY | 5.6 | 03/13/2048 | 0.04 |
| UNITED MEXICAN STATES | 3.771 | 05/24/2061 | 0.12 |
| REPUBLIC OF INDONESIA | 5.35 | 02/11/2049 | 0.09 |
| GOVERNMENT OF JORDAN | 7.5 | 01/13/2029 | 0.11 |
| PETROLEOS MEXICANOS | 4.5 | 01/23/2026 | 0.07 |
| REPUBLIC OF PANAMA | 4.5 | 04/01/2056 | 0.14 |
| REPUBLIC OF TURKEY | 7.625 | 04/26/2029 | 0.27 |
| PT PERTAMINA (PERSERO) | 6.5 | 05/27/2041 | 0.05 |
| PETROLEOS MEXICANOS | 7.69 | 01/23/2050 | 0.36 |
| REPUBLIC OF ARGENTINA | 1 | 07/09/2029 | 0.11 |
| ARAB REPUBLIC OF EGYPT | 7.5 | 01/31/2027 | 0.17 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 3.875 | 07/17/2029 | 0.06 |
| REPUBLIC OF TURKEY | 5.125 | 02/17/2028 | 0.17 |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC | 4.375 | 10/14/2025 | 0.06 |
| KINGDOM OF JORDAN | 7.375 | 10/10/2047 | 0.08 |
| MAZOON ASSETS CO. SAOC | 5.2 | 11/08/2027 | 0.04 |
| REPUBLIC OF CHILE | 4.34 | 03/07/2042 | 0.15 |
| QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.05 |
| GOVERNMENT OF PANAMA | 8 | 03/01/2038 | 0.12 |
| JAMAICA GOVERNMENT INTERNATIONAL BOND | 8 | 03/15/2039 | 0.13 |
| GOVERNMENT OF PARAGUAY | 5.85 | 08/21/2033 | 0.04 |
| KOREA DEVELOPMENT BANK | 4 | 09/08/2025 | 0.09 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 4.5 | 08/01/2047 | 0.09 |
| REPUBLIC OF ECUADOR | 0 | 07/31/2030 | 0.05 |
| HUARONG FINANCE II CO. LTD. | 4.875 | 11/22/2026 | 0.06 |
| DOMINICAN REPUBLIC | 6.5 | 02/15/2048 | 0.08 |
| MAZOON ASSETS CO. SAOC | 5.5 | 02/14/2029 | 0.04 |
| CNOOC FINANCE (2012) LIMITED | 5 | 05/02/2042 | 0.04 |
| REPUBLIC OF INDONESIA | 4.45 | 04/15/2070 | 0.07 |
| EXPORT-IMPORT BANK OF CHINA | 3.875 | 05/16/2026 | 0.13 |
| CHINA GOVT INTL BOND | 2.125 | 12/03/2029 | 0.16 |
| GOVERNMENT OF CHILE | 5.33 | 01/05/2054 | 0.12 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 3.693 | 09/13/2061 | 0.04 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3.625 | 08/01/2027 | 0.11 |
| GOVERNMENT OF PANAMA | 6.375 | 07/25/2033 | 0.06 |
| PETROLEOS MEXICANOS | 6.5 | 01/23/2029 | 0.07 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL | 6.25 | 10/18/2030 | 0.09 |
| GOVERNMENT OF MEXICO | 5.4 | 02/09/2028 | 0.08 |
| YPF SA | 9.5 | 01/17/2031 | 0.07 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.7 | 06/10/2025 | 0.06 |
| REPUBLIC OF INDONESIA | 4.15 | 09/20/2027 | 0.06 |
| ABU DHABI NATIONAL ENERGY COMPANY | 4 | 10/03/2049 | 0.03 |
| QTEL INTERNATIONAL FINANCE LTD. | 4.5 | 01/31/2043 | 0.04 |
| HUNGARY | 5.25 | 06/16/2029 | 0.16 |
| MDGH GMTN (RSC) LTD | 2.5 | 06/03/2031 | 0.04 |
| ROMANIA | 3 | 02/14/2031 | 0.10 |
| EXPORT-IMPORT BANK OF KOREA | 4.875 | 01/11/2026 | 0.09 |
| EXPORT-IMPORT BANK OF CHINA | 3.25 | 11/28/2027 | 0.05 |
| KOREA DEVELOPMENT BANK | 1.375 | 04/25/2027 | 0.04 |
| EMPRESA NACIONAL DEL PETROLEO SA | 5.25 | 11/06/2029 | 0.06 |
| REPUBLIC OF KENYA | 6.3 | 01/23/2034 | 0.07 |
| PETRONAS CAPITAL LTD. | 4.8 | 04/21/2060 | 0.08 |
| UNITED MEXICAN STATES | 4.875 | 05/19/2033 | 0.13 |
| EXPORT-IMPORT BANK OF KOREA | 1.625 | 01/18/2027 | 0.08 |
| REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.11 |
| GOVERNMENT OF GUATEMALA | 6.6 | 06/13/2036 | 0.09 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 06/07/2033 | 0.04 |
| SOUTH AFRICA GOVERNMENT INTERNAT | 5.875 | 09/16/2025 | 0.18 |
| TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | 5.55 | 11/01/2028 | 0.05 |
| REPUBLIC OF PERU | 2.78 | 12/01/2060 | 0.10 |
| HUARONG FINANCE 2017 CO. LTD. | 4.75 | 04/27/2027 | 0.07 |
| REPUBLIC OF CHILE | 3.125 | 01/21/2026 | 0.05 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 3.875 | 07/26/2033 | 0.04 |
| EMIRATE OF DUBAI (UNITED ARAB EMIRATES) | 5.25 | 01/30/2043 | 0.08 |
| FED REPUBLIC OF BRAZIL | 3.75 | 09/12/2031 | 0.12 |
| FED REPUBLIC OF BRAZIL | 3.875 | 06/12/2030 | 0.28 |
| CBB INTL SUKUK PROG WLL | 3.875 | 05/18/2029 | 0.08 |
| SAUDI ARABIA | 5 | 04/17/2049 | 0.25 |
| KAZAKHSTAN GOVERNMENT INTERNATIONAL BON | 5.125 | 07/21/2025 | 0.23 |
| REPUBLIC OF SOUTH AFRICA | 5 | 10/12/2046 | 0.06 |
| REPUBLIC OF SOUTH AFRICA | 4.3 | 10/12/2028 | 0.16 |
| JIC ZHIXIN LTD. | 2.125 | 08/27/2030 | 0.04 |
| REPUBLIC OF ARGENTINA | 0.75 | 07/09/2030 | 0.83 |
| SAUDI INTERNATIONAL B | 4.5 | 10/26/2046 | 0.44 |
| DP WORLD CRESCENT LTD. | 3.7495 | 01/30/2030 | 0.04 |
| FRANSHION BRILLIANT LTD. | 3.2 | 04/09/2026 | 0.05 |
| REPUBLIC OF PHILIPPINES | 1.95 | 01/06/2032 | 0.05 |
| GOVERNMENT OF GUATEMALA | 7.05 | 10/04/2032 | 0.05 |
| GOVERNMENT OF BAHRAIN | 7.5 | 02/12/2036 | 0.09 |
| EXPORT-IMPORT BANK OF CHINA | 3.375 | 03/14/2027 | 0.07 |
| ABU DHABI CRUDE OIL PIPELINE LLC | 4.6 | 11/02/2047 | 0.17 |
| REPUBLIC OF KENYA | 8.25 | 02/28/2048 | 0.08 |
| REPUBLIC OF COLOMBIA | 3.125 | 04/15/2031 | 0.18 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.15 | 10/24/2036 | 0.04 |
| KUWAIT INTL BOND | 3.5 | 03/20/2027 | 0.39 |
| PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 4.75 | 05/15/2025 | 0.09 |
| REPUBLIC OF ARGENTINA | 1 | 07/09/2029 | 0.14 |
| REPUBLIC OF COLOMBIA | 5.625 | 02/26/2044 | 0.17 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 6.375 | 01/15/2032 | 0.10 |
| FED REPUBLIC OF BRAZIL | 5.625 | 02/21/2047 | 0.21 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3 | 5.5 | 04/08/2044 | 0.08 |
| PANAMA NOTAS DEL TESORO | 3.75 | 04/17/2026 | 0.08 |
| GOVERNMENT OF COLOMBIA | 8 | 11/14/2035 | 0.18 |
| REPUBLIC OF INDONESIA | 3.85 | 10/15/2030 | 0.14 |
| REPUBLIC OF TURKEY | 5.95 | 01/15/2031 | 0.19 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 5.625 | 01/07/2041 | 0.18 |
| REPUBLIC OF KOREA | 2.75 | 01/19/2027 | 0.08 |
| PT PERTAMINA (PERSERO) | 4.175 | 01/21/2050 | 0.07 |
| REPUBLIC OF PHILIPPINES | 2.65 | 12/10/2045 | 0.08 |
| KOREA EAST-WEST POWER CO. LTD. | 1.75 | 05/06/2025 | 0.04 |
| MINMETALS BOUNTEOUS FINANCE (BVI) LIMITED | 4.75 | 07/30/2025 | 0.04 |
| ECOPETROL S.A. | 5.875 | 11/02/2051 | 0.05 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.05 |
| GUATEMALA GOVERNMENT BOND | 4.875 | 02/13/2028 | 0.06 |
| KOREA DEVELOPMENT BANK | 1.25 | 06/03/2025 | 0.09 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 5.5 | 03/30/2026 | 0.09 |
| MDGH-GMTN BV | 2.875 | 05/21/2030 | 0.08 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.625 | 08/05/2030 | 0.09 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 3.5 | 05/04/2027 | 0.21 |
| PETROLEOS MEXICANOS | 5.95 | 01/28/2031 | 0.19 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.15 | 03/29/2027 | 0.17 |
| KINGDOM OF MOROCCO | 4 | 12/15/2050 | 0.07 |
| ABU DHABI NATIONAL ENERGY COMPANY | 3.4 | 04/29/2051 | 0.05 |
| MDGH-GMTN BV | 2.5 | 05/21/2026 | 0.09 |
| EXPORT-IMPORT BANK OF INDIA | 3.375 | 08/05/2026 | 0.09 |
| BOC AVIATION (USA) CORP. | 5 | 01/17/2029 | 0.04 |
| UNITED MEXICAN STATES | 4.4 | 02/12/2052 | 0.10 |
| ECOPETROL S.A. | 5.375 | 06/26/2026 | 0.13 |
| MDGH-GMTN BV | 4.5 | 11/07/2028 | 0.07 |
| KSA SUKUK LTD. | 2.969 | 10/29/2029 | 0.18 |
| UNITED MEXICAN STATES | 5 | 04/27/2051 | 0.13 |
| KOREA DEVELOPMENT BANK | 3.125 | 06/07/2025 | 0.04 |
| GOVERNMENT OF BAHRAIN | 7.75 | 04/18/2035 | 0.09 |
| DOMINICAN REPUBLIC | 5.875 | 01/30/2060 | 0.24 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 5.125 | 06/22/2026 | 0.22 |
| QNB FINANCE LTD. | 2.75 | 02/12/2027 | 0.08 |
| QNB FINANCE LTD. | 4.875 | 01/30/2029 | 0.09 |
| MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC | 3 | 03/28/2027 | 0.04 |
| KOREA DEVELOPMENT BANK | 4.375 | 02/15/2033 | 0.09 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 09/18/2033 | 0.04 |
| CHINA DEVELOPMENT BANK | 3 | 06/01/2026 | 0.05 |
| SAUDI INTERNATIONAL BOND | 3.625 | 03/04/2028 | 0.39 |
| MDGH-GMTN BV | 3.7 | 11/07/2049 | 0.10 |
| YPF SA | 9 | 06/30/2029 | 0.07 |
| NK KAZMUNAYGAZ AO | 5.75 | 04/19/2047 | 0.09 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.09 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 11.875 | 01/15/2030 | 0.17 |
| EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.08 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 2.75 | 09/29/2026 | 0.05 |
| KINGDOM OF MOROCCO | 3 | 12/15/2032 | 0.07 |
| STATE OF QATAR | 4.4 | 04/16/2050 | 0.37 |
| REPUBLIC OF INDONESIA | 6.75 | 01/15/2044 | 0.20 |
| BOC AVIATION (USA) CORP. | 5.75 | 11/09/2028 | 0.06 |
| GOVERNMENT OF ROMANIA | 5.875 | 01/30/2029 | 0.18 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | 5.125 | 08/11/2061 | 0.08 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 09/18/2028 | 0.09 |
| OMAN SOVEREIGN SUKUK SAOC | 4.875 | 06/15/2030 | 0.15 |
| CHINA GOVT INTL BOND | 1.75 | 10/26/2031 | 0.07 |
| KINGDOM OF BAHRAIN | 4.25 | 01/25/2028 | 0.04 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 3 | 06/30/2030 | 0.04 |
| SAUDI INTERNATIONAL BOND | 4.625 | 10/04/2047 | 0.31 |
| CSCEC FINANCE (CAYMAN) II LTD. | 3.5 | 07/05/2027 | 0.04 |
| SAUDI INTERNATIONAL B | 3.25 | 10/26/2026 | 0.41 |
| DOMINICAN REPUBLIC | 7.45 | 04/30/2044 | 0.14 |
| GOVERNMENT OF HUNGARY | 5.5 | 03/26/2036 | 0.21 |
| GOVERNMENT OF INDONESIA | 4.85 | 01/11/2033 | 0.11 |
| SAUDI INTERNATIONAL BOND | 3.25 | 11/17/2051 | 0.07 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 4.25 | 07/17/2042 | 0.05 |
| REPUBLIC OF ANGOLA | 8.25 | 05/09/2028 | 0.15 |
| COSTA RICA GOVERNMENT | 7.158 | 03/12/2045 | 0.12 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4.125 | 05/15/2027 | 0.13 |
| EXPORT-IMPORT BANK OF KOREA | 4.5 | 01/11/2029 | 0.07 |
| UNITED MEXICAN STATES | 4.28 | 08/14/2041 | 0.12 |
| INDIAN RAILWAY FINANCE CORP. LTD. | 2.8 | 02/10/2031 | 0.06 |
| KINGDOM OF JORDAN | 7.75 | 01/15/2028 | 0.06 |
| DP WORLD LIMITED | 5.625 | 09/25/2048 | 0.11 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.15 | 05/13/2025 | 0.09 |
| KOREA DEVELOPMENT BANK | 5.625 | 10/23/2033 | 0.05 |
| BOC AVIATION LIMITED | 3 | 09/11/2029 | 0.05 |
| DOMINICAN REPUBLIC | 6.4 | 06/05/2049 | 0.12 |
| REPUBLIC OF SOUTH AFRICA | 4.875 | 04/14/2026 | 0.11 |
| REPUBLIC OF PHILIPPINES | 3.556 | 09/29/2032 | 0.06 |
| REPUBLIC OF ANGOLA | 9.375 | 05/08/2048 | 0.14 |
| DOMINICAN REPUBLIC | 4.5 | 01/30/2030 | 0.16 |
| EGYPT GOVERNMENT INTERNATIONAL BOND | 6.875 | 04/30/2040 | 0.03 |
| AVI FUNDING CO. LTD. | 3.8 | 09/16/2025 | 0.04 |
| REPUBLIC OF CHILE | 2.75 | 01/31/2027 | 0.13 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 1.3 | 09/22/2025 | 0.04 |
| KOREA RESOURCES CORP. (SOUTH KOREA) | 1.75 | 04/15/2026 | 0.04 |
| REPUBLIC OF PERU | 3.55 | 03/10/2051 | 0.11 |
| GOVERNMENT OF PARAGUAY | 6 | 02/09/2036 | 0.04 |
| PROVINCE OF BUENOS AIRES (ARGENTINA) | 6.375 | 09/01/2037 | 0.21 |
| SAUDI INTERNATIONAL BOND | 4.5 | 04/22/2060 | 0.19 |
| TRANSNET SOC LTD | 8.25 | 02/06/2028 | 0.09 |
| KOREA DEVELOPMENT BANK | 2.25 | 02/24/2027 | 0.04 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 4.85 | 05/18/2048 | 0.04 |
| QNB FINANCE LTD. | 0 | 09/27/2047 | 0.06 |
| SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 5.375 | 07/24/2044 | 0.06 |
| PETROLEOS MEXICANOS | 6.75 | 09/21/2047 | 0.23 |
| EXPORT-IMPORT BANK OF CHINA | 2.875 | 04/26/2026 | 0.09 |
| REPUBLIC OF PHILIPPINES | 3.7 | 02/02/2042 | 0.14 |
| UNITED MEXICAN STATES | 4.6 | 01/23/2046 | 0.12 |
| ARAB REPUBLIC OF EGYPT | 7 | 11/10/2028 | 0.11 |
| REPUBLIC OF INDONESIA | 2.85 | 02/14/2030 | 0.09 |
| KSA SUKUK LTD. | 2.25 | 05/17/2031 | 0.14 |
| GOVERNMENT OF MOROCCO | 6.5 | 09/08/2033 | 0.11 |
| GOVERNMENT OF PANAMA | 6.853 | 03/28/2054 | 0.11 |
| BOC AVIATION LIMITED | 2.625 | 09/17/2030 | 0.06 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 5.5 | 10/01/2026 | 0.04 |
| ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.06 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 7.05 | 02/03/2031 | 0.06 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.7 | 09/02/2070 | 0.07 |
| GOVERNMENT OF BRAZIL | 7.125 | 05/13/2054 | 0.20 |
| YPF SA | 8.5 | 07/28/2025 | 0.10 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4.875 | 07/17/2049 | 0.05 |
| CORPORACION FINANCIERA DE DESARROLLO SA | 2.4 | 09/28/2027 | 0.04 |
| REPUBLIC OF PHILIPPINES | 2.95 | 05/05/2045 | 0.08 |
| PETROLEOS MEXICANOS | 6.5 | 03/13/2027 | 0.24 |
| ROMANIA | 3.625 | 03/27/2032 | 0.08 |
| OIL INDIA INTERNATIONAL PTE LTD. | 4 | 04/21/2027 | 0.04 |
| REPUBLIC OF ARGENTINA | 3.625 | 07/09/2046 | 0.09 |
| REPUBLIC OF SOUTH AFRICA | 5.875 | 04/20/2032 | 0.11 |
| ICBCIL FINANCE CO. LTD. | 1.75 | 08/25/2025 | 0.08 |
| PANAMA BONOS DEL | 3.362 | 06/30/2031 | 0.09 |
| CNOOC FINANCE (2013) LTD. | 3.3 | 09/30/2049 | 0.03 |
| SOUTH AFRICA GOVERNMENT INTERNATIONAL | 6.25 | 03/08/2041 | 0.05 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 4 | 07/12/2027 | 0.04 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.625 | 10/18/2043 | 0.08 |
| OMAN GOV INTERNTL BOND | 6 | 08/01/2029 | 0.20 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 9.5 | 02/02/2030 | 0.22 |
| KOREA DEVELOPMENT BANK | 4.625 | 02/15/2027 | 0.16 |
| REPUBLIC OF TURKEY | 6.625 | 02/17/2045 | 0.23 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.125 | 10/11/2047 | 0.21 |
| KOREA NATIONAL OIL CORPORATION | 3.25 | 10/01/2025 | 0.05 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC | 3.95 | 09/16/2027 | 0.08 |
| STATE OF QATAR | 3.25 | 06/02/2026 | 0.31 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 8.5091 | 01/14/2029 | 0.24 |
| NK KAZMUNAYGAZ AO | 4.75 | 04/19/2027 | 0.09 |
| REPUBLIC OF CHILE | 3.86 | 06/21/2047 | 0.07 |
| REPUBLIC OF KOREA | 2.5 | 06/19/2029 | 0.08 |
| EXPORT CREDIT BANK OF TURKEY INC. | 9.375 | 01/31/2026 | 0.05 |
| CNAC (HK) FINBRIDGE CO. LTD. | 3 | 09/22/2030 | 0.08 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.125 | 09/12/2025 | 0.04 |
| OCP SA | 6.875 | 04/25/2044 | 0.05 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.75 | 02/14/2042 | 0.03 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 6.875 | 03/17/2036 | 0.23 |
| REPUBLIC OF COLOMBIA | 3 | 01/30/2030 | 0.11 |
| REPUBLIC OF CHILE | 3.5 | 04/15/2053 | 0.09 |
| STATE OF QATAR | 4 | 03/14/2029 | 0.34 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 1.45 | 01/08/2026 | 0.10 |
| PETROLEOS MEXICANOS | 6.84 | 01/23/2030 | 0.13 |
| PETROLEOS MEXICANOS | 6.5 | 06/02/2041 | 0.07 |
| ARAB REPUBLIC OF EGYPT | 7.903 | 02/21/2048 | 0.10 |
| PETRONAS ENERGY CANADA LTD. | 2.112 | 03/23/2028 | 0.05 |
| FED REPUBLIC OF BRAZIL | 6 | 04/07/2026 | 0.20 |
| COSTA RICA GOVERNMENT INTERNATIONAL BO | 5.625 | 04/30/2043 | 0.04 |
| PT PERTAMINA (PERSERO) | 2.3 | 02/09/2031 | 0.07 |
| HUNGARY GOVERNMENT INTERNATIONAL BOND | 7.625 | 03/29/2041 | 0.16 |
| ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.06 |
| UNITED MEXICAN STATES | 4.6 | 02/10/2048 | 0.09 |
| REPUBLIC OF INDONESIA | 4.75 | 07/18/2047 | 0.08 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 3.1 | 01/08/2051 | 0.04 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 6.625 | 02/17/2037 | 0.14 |
| KOREA DEVELOPMENT BANK | 5.375 | 10/23/2028 | 0.05 |
| REPUBLIC OF GUATEMALA | 5.375 | 04/24/2032 | 0.04 |
| QNB FINANCE LTD. | 0 | 01/23/2048 | 0.07 |
| SHARJAH SUKUK PROGRAMME LTD. | 3.854 | 04/03/2026 | 0.09 |
| CHINA GOVT INTL BOND | 1.2 | 10/21/2030 | 0.15 |
| EXPORT-IMPORT BANK OF INDIA | 3.25 | 01/15/2030 | 0.08 |
| CNOOC FINANCE (2015) U.S.A. LLC | 4.375 | 05/02/2028 | 0.09 |
| KOREA NATIONAL OIL CORPORATION | 3.375 | 03/27/2027 | 0.04 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4.375 | 02/05/2050 | 0.03 |
| EXPORT-IMPORT BANK OF KOREA | 3.25 | 11/10/2025 | 0.09 |
| OZTEL HOLDINGS SPC LTD. | 6.625 | 04/24/2028 | 0.06 |
| ARAB REPUBLIC OF EGYPT | 8.75 | 09/30/2051 | 0.05 |
| PETROLEOS MEXICANOS | 6.7 | 02/16/2032 | 0.36 |
| REPUBLIC OF ARGENTINA | 3.5 | 07/09/2041 | 0.06 |
| RONGSHI INTERNATIONAL FINANCE LTD. | 3.75 | 05/21/2029 | 0.04 |
| REPUBLIC OF URUGUAY | 7.875 | 01/15/2033 | 0.09 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 4.875 | 11/04/2044 | 0.07 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.5 | 09/30/2029 | 0.24 |
| GOVERNMENT OF INDONESIA | 4.7 | 02/10/2034 | 0.06 |
| REPUBLIC OF COLOMBIA | 5.2 | 05/15/2049 | 0.18 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | 3.625 | 04/12/2027 | 0.09 |
| REPUBLIC OF INDONESIA | 3.4 | 09/18/2029 | 0.06 |
| CITIC LIMITED | 2.85 | 02/25/2030 | 0.06 |
| KINGDOM OF JORDAN | 6.125 | 01/29/2026 | 0.09 |
| ARAB REPUBLIC OF EGYPT | 7.6003 | 03/01/2029 | 0.14 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 4.875 | 01/11/2029 | 0.04 |
| REPUBLIC OF INDONESIA | 3.5 | 01/11/2028 | 0.11 |
| REPUBLICA ORIENT URUGUAY | 5.75 | 10/28/2034 | 0.20 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.8 | 06/23/2050 | 0.05 |
| REPUBLIC OF CHILE | 3.5 | 01/31/2034 | 0.12 |
| REPUBLIC OF GUATEMALA | 5.25 | 08/10/2029 | 0.04 |
| BANK OF CHINA (HONG KONG) LIMITED | 3.875 | 06/30/2025 | 0.04 |
| FRANSHION BRILLIANT LTD. | 4.25 | 07/23/2029 | 0.03 |
| REPUBLIC OF PHILIPPINES | 2.457 | 05/05/2030 | 0.08 |
| KOREA DEVELOPMENT BANK | 1 | 09/09/2026 | 0.04 |
| STATE OF QATAR | 3.75 | 04/16/2030 | 0.25 |
| ARAB REPUBLIC OF EGYP | 5.875 | 06/11/2025 | 0.13 |
| CGNPC INTERNATIONAL LTD. | 4 | 05/19/2025 | 0.05 |
| CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD. | 3.875 | 08/31/2027 | 0.04 |
| GOVERNMENT OF INDONESIA | 5.65 | 01/11/2053 | 0.07 |
| UNITED MEXICAN STATES | 4.5 | 04/22/2029 | 0.19 |
| REPUBLIC OF PHILIPPINES | 1.648 | 06/10/2031 | 0.09 |
| REPUBLIC OF INDONESIA | 4.75 | 02/11/2029 | 0.11 |
| QAZAQGAZ NATIONAL CO. JSC | 4.375 | 09/26/2027 | 0.06 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.95 | 01/08/2034 | 0.12 |
| BOC AVIATION LIMITED | 1.75 | 01/21/2026 | 0.04 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 6.55 | 03/14/2037 | 0.11 |
| SAUDI INTERNATIONAL BOND | 3.75 | 01/21/2055 | 0.16 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 8.5 | 10/12/2035 | 0.17 |
| REPUBLIC OF INDONESIA | 4.75 | 01/08/2026 | 0.19 |
| REPUBLIC OF KOREA | 1 | 09/16/2030 | 0.04 |
| GOVERNMENT OF TURKEY | 9.125 | 07/13/2030 | 0.25 |
| RONGSHI INTERNATIONAL FINANCE LTD. | 3.625 | 05/04/2027 | 0.04 |
| KINGDOM OF BAHRAIN | 7.375 | 05/14/2030 | 0.09 |
| CDBL FUNDING 2 | 2 | 03/04/2026 | 0.04 |
| REPUBLIC OF GUATEMALA | 3.7 | 10/07/2033 | 0.04 |
| CBB INTERNATIONAL SUKUK CO. 7 SPC | 6.875 | 10/05/2025 | 0.09 |
| REPUBLIC OF INDONESIA | 3.5 | 02/14/2050 | 0.05 |
| ICD SUKUK CO. LTD. | 5 | 02/01/2027 | 0.09 |
| REPUBLIC OF INDONESIA | 4.35 | 01/08/2027 | 0.11 |
| KSA SUKUK LTD. | 4.303 | 01/19/2029 | 0.16 |
| ARAB REPUBLIC OF EGYPT | 6.588 | 02/21/2028 | 0.10 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 4.7 | 05/07/2050 | 0.07 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.875 | 09/15/2031 | 0.13 |
| STATE GRID OVERSEAS INVESTMENT (2014) LTD. | 4.85 | 05/07/2044 | 0.06 |
| CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 2 | 02/16/2027 | 0.05 |
| GOVERNMENT OF HUNGARY | 6.75 | 09/25/2052 | 0.12 |
| ARAB REPUBLIC OF EGYPT | 5.8 | 09/30/2027 | 0.09 |
| REPUBLIC OF PERU | 1.862 | 12/01/2032 | 0.07 |
| SHARJAH SUKUK PROGRAMME LTD. | 3.886 | 04/04/2030 | 0.06 |
| REPUBLIC OF ARGENTINA | 3.625 | 07/09/2035 | 0.86 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | 8.875 | 09/30/2027 | 0.09 |
| REPUBLIC OF INDONESIA | 3.7 | 10/30/2049 | 0.07 |
| KINGDOM OF BAHRAIN | 5.961 | 01/05/2026 | 0.05 |
| KAZAKHSTAN GOVERNMENT INTERNATIONAL BON | 6.5 | 07/21/2045 | 0.15 |
| GOVERNMENT OF TURKEY | 9.375 | 03/14/2029 | 0.22 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 7.75 | 01/17/2038 | 0.21 |
| REPUBLIC OF COLOMBIA | 4.125 | 05/15/2051 | 0.08 |
| ADCB FINANCE (CAYMAN) LTD. | 0 | 02/07/2047 | 0.09 |
| REPUBLIC OF GUATEMALA | 4.375 | 06/05/2027 | 0.04 |
| EXPORT-IMPORT BANK OF KOREA | 3.25 | 08/12/2026 | 0.08 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.55 | 06/09/2031 | 0.08 |
| KOREA NATIONAL OIL CORPORATION | 4.75 | 04/03/2026 | 0.05 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 5 | 01/13/2037 | 0.11 |
| ROMANIA | 5.25 | 11/25/2027 | 0.09 |
| ECOPETROL S.A. | 8.875 | 01/13/2033 | 0.22 |
| PETRONAS CAPITAL LTD. | 2.48 | 01/28/2032 | 0.09 |
| CHARMING LIGHT INVESTMENTS LTD. | 4.375 | 12/21/2027 | 0.09 |
| PETROLEOS MEXICANOS | 6.875 | 08/04/2026 | 0.16 |
| SAUDI INTERNATIONAL BOND | 3.25 | 10/22/2030 | 0.11 |
| URUGUAY GOVERNMENT INTERNATIONAL BOND | 4.125 | 11/20/2045 | 0.06 |
| REPUBLIC OF INDONESIA | 4.3 | 03/31/2052 | 0.05 |
| MDGH GMTN (RSC) LTD | 4.375 | 11/22/2033 | 0.08 |
| MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC | 3.375 | 03/28/2032 | 0.08 |
| REPUBLIC OF PERU | 3.6 | 01/15/2072 | 0.06 |
| GOVERNMENT OF COSTA RICA | 6.55 | 04/03/2034 | 0.14 |
| QTEL INTERNATIONAL FINANCE LTD. | 3.875 | 01/31/2028 | 0.04 |
| REPUBLIC OF PARAGUAY | 3.849 | 06/28/2033 | 0.04 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | 3.25 | 09/13/2027 | 0.06 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.375 | 01/25/2029 | 0.04 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 08/01/2026 | 0.05 |
| PETROLEOS DEL PERU - PETROPERU S.A. | 5.625 | 06/19/2047 | 0.11 |
| MEXICO CITY AIRPORT TRUST | 5.5 | 07/31/2047 | 0.10 |
| EI SUKUK CO. LTD. | 1.827 | 09/23/2025 | 0.04 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3 | 09/15/2051 | 0.07 |
| EXPORT-IMPORT BANK OF KOREA | 2.375 | 04/21/2027 | 0.06 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 6.05 | 01/11/2040 | 0.17 |
| KINGDOM OF BAHRAIN | 6.25 | 01/25/2051 | 0.04 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 3.68 | 08/08/2049 | 0.03 |
| MDGH-GMTN BV | 2.875 | 11/07/2029 | 0.08 |
| ROMANIA | 4 | 02/14/2051 | 0.12 |
| REPUBLIC OF PHILIPPINES | 3.75 | 01/14/2029 | 0.13 |
| ECOPETROL S.A. | 7.375 | 09/18/2043 | 0.07 |
| REPUBLIC OF ANGOLA | 9.125 | 11/26/2049 | 0.10 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD. | 4.1 | 04/28/2045 | 0.06 |
| GOVERNMENT OF TURKEY | 6 | 08/22/2025 | 0.22 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 2.875 | 05/18/2026 | 0.04 |
| KOREA NATIONAL OIL CORPORATION | 2.625 | 04/14/2026 | 0.04 |
| KINGDOM OF JORDAN | 4.95 | 07/07/2025 | 0.04 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 3.5 | 05/03/2026 | 0.06 |
| UNITED MEXICAN STATES | 3.75 | 04/19/2071 | 0.11 |
| PETROLEOS MEXICANOS | 5.625 | 01/23/2046 | 0.02 |
| REPUBLIC OF KOREA | 4.125 | 06/10/2044 | 0.08 |
| REPUBLIC OF INDONESIA | 4.35 | 01/11/2048 | 0.13 |
| REPUBLIC OF CHILE | 3.1 | 05/07/2041 | 0.17 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4 | 06/30/2050 | 0.06 |
| ARAB REPUBLIC OF EGYPT | 8.7002 | 03/01/2049 | 0.11 |
| CNOOC FINANCE (2013) LTD. | 2.875 | 09/30/2029 | 0.08 |
| INDUSTRIAL BANK OF KOREA | 1.04 | 06/22/2025 | 0.04 |
| ARAB REPUBLIC OF EGYPT | 8.5 | 01/31/2047 | 0.18 |
| ECOPETROL S.A. | 5.875 | 05/28/2045 | 0.13 |
| COLOMBIA | 4.5 | 03/15/2029 | 0.16 |
| ABU DHABI NATIONAL ENERGY COMPANY | 4.375 | 01/24/2029 | 0.04 |
| PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 5.45 | 05/15/2030 | 0.09 |
| RUWAIS POWER COMPANY PJSC | 6 | 08/31/2036 | 0.07 |
| GOVERNMENT OF HUNGARY | 6.25 | 09/22/2032 | 0.14 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD. | 4.875 | 05/17/2042 | 0.09 |
| INDUSTRIAL BANK OF KOREA | 5.375 | 10/04/2028 | 0.05 |
| BANK OF CHINA LTD. (HONG KONG BRANCH) | 1.25 | 06/24/2025 | 0.05 |
| UNITED MEXICAN STATES | 5.55 | 01/21/2045 | 0.16 |
| REPUBLIC OF KENYA | 7.25 | 02/28/2028 | 0.08 |
| GOVERNMENT OF SAUDI ARABIA | 5 | 01/18/2053 | 0.23 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | 4 | 08/11/2041 | 0.04 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.55 | 03/29/2026 | 0.15 |
| GOVERNMENT OF SAUDI ARABIA | 4.875 | 07/18/2033 | 0.28 |
| PHILIPPINE GOVERNMENT | 1.375 | 10/08/2026 | 0.09 |
| OMAN SOVEREIGN SUKUK SAOC | 5.932 | 10/31/2025 | 0.13 |
| GOVERNMENT OF INDONESIA | 5.1 | 02/10/2054 | 0.07 |
| REPUBLIC OF GUATEMALA | 6.125 | 06/01/2050 | 0.11 |
| EXPORT-IMPORT BANK OF KOREA | 5.375 | 09/18/2025 | 0.05 |
| GOVERNMENT OF COLOMBIA | 8.75 | 11/14/2053 | 0.18 |
| REPUBLIC OF PERU | 2.844 | 06/20/2030 | 0.05 |
| REPUBLIC OF PANAMA | 3.298 | 01/19/2033 | 0.07 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 6.15 | 05/21/2048 | 0.09 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 09/08/2053 | 0.10 |
| CENTRAL PLAZA DEVELOPMENT LTD. | 4.65 | 01/19/2026 | 0.04 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 8 | 02/14/2034 | 0.14 |
| REPUBLIC OF CHILE | 2.45 | 01/31/2031 | 0.11 |
| MEXICO CITY AIRPORT TRUST | 5.5 | 10/31/2046 | 0.03 |
| ECOPETROL S.A. | 8.625 | 01/19/2029 | 0.11 |
| DOMINICAN REPUBLIC | 4.875 | 09/23/2032 | 0.24 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 8.3 | 08/15/2031 | 0.09 |
| COSL SINGAPORE CAPITAL LTD. | 1.875 | 06/24/2025 | 0.04 |
| CNOOC FINANCE (2015) U.S.A. LLC | 3.5 | 05/05/2025 | 0.18 |
| QATAR GOVERNMENT INTERNATIONAL BOND | 9.75 | 06/15/2030 | 0.16 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 6.75 | 09/27/2034 | 0.11 |
| KINGDOM OF BAHRAIN | 5.25 | 01/25/2033 | 0.08 |
| GOVERNMENT OF TURKEY | 9.375 | 01/19/2033 | 0.28 |
| OCP SA | 5.125 | 06/23/2051 | 0.05 |
| ICBCIL FINANCE CO. LTD. | 1.75 | 08/02/2026 | 0.05 |
| REPUBLIC OF PERU | 3.23 | 07/28/2121 | 0.05 |
| CHINA DEVELOPMENT BANK | 4 | 01/24/2037 | 0.04 |
| GOVERNMENT OF BAHRAIN | 6 | 02/12/2031 | 0.09 |
| STATE BANK OF INDIA (LONDON BRANCH) | 5 | 01/17/2029 | 0.05 |
| DOMINICAN REPUBLIC | 5.5 | 02/22/2029 | 0.15 |
| EMIRATES NBD BANK (P.J.S.C) | 5.625 | 10/21/2027 | 0.05 |
| REPUBLIC OF PERU | 2.783 | 01/23/2031 | 0.26 |
| KSA SUKUK LTD. | 4.511 | 05/22/2033 | 0.24 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 7.25 | 03/05/2038 | 0.09 |
| REPUBLIC OF PANAMA | 3.87 | 07/23/2060 | 0.15 |
| HUARONG FINANCE 2017 CO. LTD. | 4.25 | 11/07/2027 | 0.09 |
| REPUBLIC OF PARAGUAY | 6.1 | 08/11/2044 | 0.08 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.7 | 03/02/2031 | 0.11 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 3.348 | 02/09/2031 | 0.05 |
| GOVERNMENT OF PANAMA | 7.5 | 03/01/2031 | 0.10 |
| ARAB REPUBLIC OF EGYPT | 8.875 | 05/29/2050 | 0.15 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.95 | 08/08/2029 | 0.06 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.25 | 05/15/2047 | 0.04 |
| CITIC LIMITED | 4 | 01/11/2028 | 0.04 |
| GOVERNMENT OF THE PHILIPPINES | 4.625 | 07/17/2028 | 0.04 |
| ARAB REPUBLIC OF EGYPT | 7.5 | 02/16/2061 | 0.09 |
| REPUBLIC OF TURKEY | 5.75 | 05/11/2047 | 0.24 |
| REPUBLIC OF INDONESIA | 5.95 | 01/08/2046 | 0.12 |
| PETROLEOS DEL PERU - PETROPERU S.A. | 4.75 | 06/19/2032 | 0.07 |
| REPUBLIC OF PHILIPPINES | 3.7 | 03/01/2041 | 0.14 |
| REPUBLIC OF PHILIPPINES | 4.2 | 03/29/2047 | 0.07 |
| QNB FINANCE LTD. | 2.625 | 05/12/2025 | 0.09 |
| MALAYSIA SUKUK GLOBAL BHD. | 4.08 | 04/27/2046 | 0.04 |
| ESKOM HOLDINGS SOC LTD | 8.45 | 08/10/2028 | 0.04 |
| NTPC LIMITED | 4.25 | 02/26/2026 | 0.04 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3.75 | 01/15/2031 | 0.06 |
| REPUBLIC OF SOUTH AFRICA | 4.85 | 09/27/2027 | 0.08 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.677 | 02/09/2051 | 0.03 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.15 | 07/13/2047 | 0.03 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 9.758 | 11/13/2025 | 0.25 |
| PT PERTAMINA (PERSERO) | 4.7 | 07/30/2049 | 0.05 |
| EXPORT CREDIT BANK OF TURKEY INC. | 9 | 01/28/2027 | 0.05 |
| GULF INTERNATIONAL BANK BSC | 2.375 | 09/23/2025 | 0.04 |
| OMAN GOV INTERNTL BOND | 6.5 | 03/08/2047 | 0.17 |
| GOVERNMENT OF THE PHILIPPINES | 5.5 | 01/17/2048 | 0.11 |
| GOVERNMENT OF CHILE | 4.95 | 01/05/2036 | 0.14 |
| REPUBLIC OF COLOMBIA | 3.25 | 04/22/2032 | 0.14 |
| ECOPETROL S.A. | 8.375 | 01/19/2036 | 0.17 |
| PETROLEOS MEXICANOS | 5.35 | 02/12/2028 | 0.11 |
| BAPCO ENERGIES BSCC | 7.5 | 10/25/2027 | 0.09 |
| REPUBLIC OF GUATEMALA | 4.5 | 05/03/2026 | 0.06 |
| GOVERNMENT OF PANAMA | 6.875 | 01/31/2036 | 0.09 |
| ARAB REPUBLIC OF EGYPT | 7.625 | 11/10/2030 | 0.14 |
| ONGC VIDESH VANKORNEFT PTE LTD. | 3.75 | 07/27/2026 | 0.05 |
| PETRONAS CAPITAL LTD. | 3.404 | 04/28/2061 | 0.10 |
| EXPORT-IMPORT BANK OF KOREA | 4.25 | 09/15/2027 | 0.09 |
| KOREA NATIONAL OIL CORPORATION | 4.875 | 04/03/2029 | 0.05 |
| KINGDOM OF MOROCCO | 2.375 | 12/15/2027 | 0.06 |
| SHARJAH SUKUK PROGRAMME LTD. | 4.226 | 03/14/2028 | 0.10 |
| GOVERNMENT OF JAMAIC | 6.75 | 04/28/2028 | 0.11 |
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | 6.95 | 03/18/2030 | 0.07 |
| DOMINICAN REPUBLIC | 6 | 02/22/2033 | 0.15 |
| ROMANIA | 3 | 02/27/2027 | 0.11 |
| CHINA OVERSEAS FINANCE (CAYMAN) VII LTD. | 4.75 | 04/26/2028 | 0.06 |
| CITY OF BUENOS AIRES (ARGENTINA) | 7.5 | 06/01/2027 | 0.08 |
| ICD FUNDING LTD. | 3.223 | 04/28/2026 | 0.05 |
| GOVERNMENT OF KENYA | 9.75 | 02/16/2031 | 0.14 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 5.625 | 11/18/2050 | 0.22 |
| GOVERNMENT OF ROMANIA | 7.125 | 01/17/2033 | 0.15 |
| STATE OF QATAR | 4.817 | 03/14/2049 | 0.48 |
| REPUBLIC OF PANAMA | 2.252 | 09/29/2032 | 0.16 |
| ARAB REPUBLIC OF EGYPT | 5.875 | 02/16/2031 | 0.11 |
| REPUBLIC OF SOUTH AFRICA | 4.85 | 09/30/2029 | 0.16 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.264 | 02/15/2052 | 0.03 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD. | 5.375 | 10/17/2043 | 0.04 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 6.375 | 10/23/2034 | 0.18 |
| DOMINICAN REPUBLIC | 5.95 | 01/25/2027 | 0.15 |
| REPUBLIC OF INDONESIA | 4.2 | 10/15/2050 | 0.12 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.625 | 06/02/2028 | 0.16 |
| GOVERNMENT OF MEXICO | 5 | 05/07/2029 | 0.06 |
| EXPORT-IMPORT BANK OF KOREA | 2.625 | 05/26/2026 | 0.09 |
| REPUBLIC OF ARGENTINA | 4.25 | 01/09/2038 | 0.53 |
| REPUBLICA ORIENT URUG | 4.375 | 10/27/2027 | 0.13 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.25 | 10/24/2042 | 0.08 |
| ESKOM HOLDINGS SOC LTD | 6.35 | 08/10/2028 | 0.09 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 1.5 | 06/09/2026 | 0.10 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3.15 | 01/15/2051 | 0.03 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.25 | 09/12/2028 | 0.07 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3.15 | 01/14/2030 | 0.08 |
| REPUBLIC OF PARAGUAY | 2.739 | 01/29/2033 | 0.04 |
| REPUBLIC OF COLOMBIA | 3.875 | 02/15/2061 | 0.06 |
| GOVERNMENT OF ROMANIA | 6.625 | 02/17/2028 | 0.13 |
| UNITED MEXICAN STATES | 3.75 | 01/11/2028 | 0.11 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 8.25 | 01/20/2034 | 0.14 |
| HUARONG FINANCE II CO. LTD. | 4.625 | 06/03/2026 | 0.08 |
| EMPRESA NACIONAL DEL PETROLEO SA | 4.5 | 09/14/2047 | 0.04 |
| CHINA GOVT INTL BOND | 0.55 | 10/21/2025 | 0.19 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.125 | 06/16/2045 | 0.03 |
| REPUBLIC OF AZERBAIJAN | 3.5 | 09/01/2032 | 0.08 |
| CGNPC INTERNATIONAL LTD. | 3.75 | 12/11/2027 | 0.05 |
| BAPCO ENERGIES BSCC | 8.375 | 11/07/2028 | 0.05 |
| ARAB REPUBLIC OF EGYPT | 8.15 | 11/20/2059 | 0.03 |
| REPUBLIC OF ECUADOR | 6 | 07/31/2030 | 0.22 |
| YPF SA | 7 | 09/30/2033 | 0.05 |
| REPUBLIC OF PHILIPPINES | 3.2 | 07/06/2046 | 0.14 |
| CHINA GOVT INTL BOND | 2.625 | 11/02/2027 | 0.08 |
| REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.15 |
| CNOOC FINANCE (2013) LTD. | 4.25 | 05/09/2043 | 0.04 |
| URUGUAY GOVERNMENT INTERNATIONAL BOND | 7.625 | 03/21/2036 | 0.11 |
| ESKOM HOLDINGS SOC LTD | 4.314 | 07/23/2027 | 0.04 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 3.25 | 09/30/2026 | 0.06 |
| YPF SA | 7 | 12/15/2047 | 0.04 |
| PROVINCE OF BUENOS AIRES (ARGENTINA) | 5.5 | 09/01/2037 | 0.03 |
| SAUDI INTERNATIONAL BOND | 5.25 | 01/16/2050 | 0.26 |
| REPUBLIC OF PHILIPPINES | 5.17 | 10/13/2027 | 0.04 |
| REPUBLIC OF PERU | 2.392 | 01/23/2026 | 0.05 |
| QIB SUKUK LTD. | 1.95 | 10/27/2025 | 0.08 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 7.35 | 07/21/2025 | 0.08 |
| DP WORLD LIMITED | 6.85 | 07/02/2037 | 0.17 |
| KINGDOM OF BAHRAIN | 5.625 | 05/18/2034 | 0.08 |
| GOVERNMENT OF TURKEY | 7.625 | 05/15/2034 | 0.27 |
| REPUBLIC OF PERU | 3 | 01/15/2034 | 0.16 |
| HUNGARY | 3.125 | 09/21/2051 | 0.11 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2 | 5.06 | 04/08/2043 | 0.08 |
| EXPORT-IMPORT BANK OF INDIA | 2.25 | 01/13/2031 | 0.07 |
| PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 6.53 | 11/15/2028 | 0.06 |
| EMIRATES NBD BANK (P.J.S.C) | 1.638 | 01/13/2026 | 0.06 |
| REPUBLIC OF CHILE | 4 | 01/31/2052 | 0.07 |
| JANUB GAZ DAHLIZI GSJ | 6.875 | 03/24/2026 | 0.18 |
| REPUBLIC OF PHILIPPINES | 3.95 | 01/20/2040 | 0.15 |
| GOVERNMENT OF SAUDI ARABIA | 5.75 | 01/16/2054 | 0.38 |
| INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.04 |
| REPUBLIC OF GUATEMALA | 4.9 | 06/01/2030 | 0.04 |
| KOREA DEVELOPMENT BANK | 0.8 | 07/19/2026 | 0.04 |
| EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.07 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 01/11/2027 | 0.07 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.7 | 05/13/2030 | 0.12 |
| QIB SUKUK LTD. | 5.581 | 11/22/2028 | 0.08 |
| REPUBLIC OF INDONESIA | 3.05 | 03/12/2051 | 0.12 |
| KINGDOM OF BAHRAIN | 5.45 | 09/16/2032 | 0.08 |
| QNB FINANCE LTD. | 0 | 09/08/2060 | 0.03 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 2.15 | 09/22/2030 | 0.04 |
| QATAR | 5.103 | 04/23/2048 | 0.50 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.875 | 04/16/2050 | 0.27 |
| COSTA RICA GOVERNMENT | 6.125 | 02/19/2031 | 0.11 |
| REPUBLIC OF ARGENTINA | 0.75 | 07/09/2030 | 0.68 |
| SAUDI INTERNATIONAL BOND | 2.25 | 02/02/2033 | 0.18 |
| KOREA NATIONAL OIL CORPORATION | 2.125 | 04/18/2027 | 0.05 |
| PETROLEOS MEXICANOS | 6.875 | 10/16/2025 | 0.06 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 7.125 | 01/20/2037 | 0.15 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 03/01/2028 | 0.15 |
| QTEL INTERNATIONAL FINANCE LTD. | 5 | 10/19/2025 | 0.07 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT LTD. | 2.95 | 11/12/2029 | 0.08 |
| KOREA DEVELOPMENT BANK | 4.5 | 02/15/2029 | 0.11 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 10/11/2027 | 0.34 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 7.5 | 04/08/2033 | 0.05 |
| REPUBLIC OF INDONESIA | 5.45 | 09/20/2052 | 0.04 |
| REPUBLIC OF SOUTH AFRICA | 5.875 | 06/22/2030 | 0.12 |
| MEXICO CITY AIRPORT TRUST | 3.875 | 04/30/2028 | 0.03 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 06/06/2027 | 0.15 |
| PT PERTAMINA (PERSERO) | 3.65 | 07/30/2029 | 0.06 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 6.125 | 01/18/2041 | 0.19 |
| REPUBLIC OF CHILE | 3.1 | 01/22/2061 | 0.11 |
| ECOPETROL S.A. | 6.875 | 04/29/2030 | 0.17 |
| DOMINICAN REPUBLIC | 6 | 07/19/2028 | 0.12 |
| MUMTALAKAT SUKUK HOLDING CO. | 4.1 | 01/21/2027 | 0.04 |
| ARAB REPUBLIC OF EGYPT | 7.0529 | 01/15/2032 | 0.07 |
| REPUBLIC OF INDONESIA | 5.25 | 01/08/2047 | 0.13 |
| GOVERNMENT OF MEXICO | 6 | 05/07/2036 | 0.25 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 5 | 01/25/2047 | 0.04 |
| REPUBLIC OF INDONESIA | 3.85 | 07/18/2027 | 0.09 |
| OMAN GOV INTERNTL BOND | 6.75 | 01/17/2048 | 0.25 |
| EMIRATE OF DUBAI (UNITED ARAB EMIRATES) | 3.9 | 09/09/2050 | 0.08 |
| REPUBLIC OF KAZAKHSTAN | 4.875 | 10/14/2044 | 0.08 |
| KINGDOM OF BAHRAIN | 7 | 01/26/2026 | 0.10 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 01/18/2028 | 0.27 |
| ABU DHABI NATIONAL ENERGY COMPANY | 2 | 04/29/2028 | 0.06 |
| BOC AVIATION (USA) CORP. | 4.875 | 05/03/2033 | 0.04 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.8 | 06/23/2030 | 0.08 |
| PT PELABUHAN INDONESIA (PERSERO) | 4.25 | 05/05/2025 | 0.09 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 8 | 01/16/2029 | 0.05 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 6.75 | 05/30/2040 | 0.16 |
| UNITED MEXICAN STATES | 4.35 | 01/15/2047 | 0.06 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 5.75 | 10/12/2110 | 0.14 |
| PT PERTAMINA (PERSERO) | 6.5 | 11/07/2048 | 0.07 |
| CNAC (HK) FINBRIDGE CO. LTD. | 2 | 09/22/2025 | 0.05 |
| CHINA RAILWAY XUNJIE CO. LTD. | 4 | 07/06/2027 | 0.04 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 3.375 | 02/05/2030 | 0.04 |
| KOREA DEVELOPMENT BANK | 3.375 | 09/16/2025 | 0.07 |
| REPUBLIC OF PARAGUAY | 4.7 | 03/27/2027 | 0.04 |
| STATE BANK OF INDIA (LONDON BRANCH) | 1.8 | 07/13/2026 | 0.05 |
| GOVERNMENT OF SAUDI ARABIA | 5 | 01/16/2034 | 0.32 |
| IPIC GMTN LTD. | 6.875 | 11/01/2041 | 0.08 |
| REPUBLIC OF CHILE | 3.25 | 09/21/2071 | 0.05 |
| PETROLEOS MEXICANOS | 6.49 | 01/23/2027 | 0.09 |
| CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 3.5 | 05/08/2027 | 0.08 |
| KOREA DEVELOPMENT BANK | 5.375 | 10/23/2026 | 0.06 |
| ROMANIA | 6 | 05/25/2034 | 0.09 |
| REPUBLIC OF KENYA | 7 | 05/22/2027 | 0.08 |
| STATE BANK OF INDIA (LONDON BRANCH) | 4.875 | 05/05/2028 | 0.07 |
| MINMETALS BOUNTEOUS FINANCE (BVI) LIMITED | 4.2 | 07/27/2026 | 0.06 |
| PT PERTAMINA (PERSERO) | 5.625 | 05/20/2043 | 0.12 |
| GOVERNMENT OF MEXICO | 6.338 | 05/04/2053 | 0.18 |
| KINGDOM OF JORDAN | 5.85 | 07/07/2030 | 0.10 |
| CHINA RAILWAY XUNJIE CO. LTD. | 3.25 | 07/28/2026 | 0.04 |
| REPUBLIC OF TURKEY | 6.375 | 10/14/2025 | 0.23 |
| MDGH-GMTN BV | 3.95 | 05/21/2050 | 0.14 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 6.25 | 04/18/2030 | 0.07 |
| PETROLEOS MEXICANOS | 5.5 | 06/27/2044 | 0.02 |
| REPUBLIC OF TURKEY | 5.25 | 03/13/2030 | 0.16 |
| MOROCCO GOVERNMENT INTERNATIONAL BON | 5.5 | 12/11/2042 | 0.06 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 4.625 | 04/15/2043 | 0.12 |
| UNITED MEXICAN STATE | 4.125 | 01/21/2026 | 0.13 |
| NK KAZMUNAYGAZ AO | 3.5 | 04/14/2033 | 0.05 |
| FED REPUBLIC OF BRAZIL | 4.75 | 01/14/2050 | 0.26 |
| CHINA OVERSEAS FINANCE (CAYMAN) VI LTD. | 6.45 | 06/11/2034 | 0.05 |
| PT PERTAMINA (PERSERO) | 6.45 | 05/30/2044 | 0.14 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 6 | 01/14/2041 | 0.22 |
| GOVERNMENT OF THE PHILIPPINES | 5 | 07/17/2033 | 0.11 |
| INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.04 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.05 | 03/20/2050 | 0.03 |
| OMAN GOV INTERNTL BOND | 4.75 | 06/15/2026 | 0.21 |
| HUNGARY | 5.5 | 06/16/2034 | 0.11 |
| ICBCIL FINANCE CO. LTD. | 2.7 | 01/27/2027 | 0.04 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 3.35 | 05/13/2050 | 0.03 |
| REPUBLIC OF PARAGUAY | 4.95 | 04/28/2031 | 0.08 |
| UNITED MEXICAN STATES | 4.15 | 03/28/2027 | 0.14 |
| EXPORT-IMPORT BANK OF INDIA | 5.5 | 01/18/2033 | 0.09 |
| REPUBLIC OF PHILIPPINES | 5.95 | 10/13/2047 | 0.07 |
| EXPORT-IMPORT BANK OF KOREA | 0.625 | 02/09/2026 | 0.06 |
| REPUBLIC OF COSTA RICA | 7 | 04/04/2044 | 0.09 |
| REPUBLICA ORIENT URUGUAY | 4.375 | 01/23/2031 | 0.18 |
| REPUBLIC OF COLOMBIA | 4.5 | 01/28/2026 | 0.13 |
| CHINA DEVELOPMENT BANK | 1 | 10/27/2025 | 0.08 |
| KSA SUKUK LTD. | 3.628 | 04/20/2027 | 0.36 |
| GOVERNMENT OF THE PHILIPPINES | 5.75 | 04/11/2029 | 0.12 |
| REPUBLIC OF ECUADOR | 2.5 | 07/31/2040 | 0.13 |
| EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.07 |
| CITIC LIMITED | 3.7 | 06/14/2026 | 0.07 |
| YPF SA | 6.95 | 07/21/2027 | 0.07 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 05/03/2026 | 0.21 |
| PEMEX PROJECT FUNDING MASTER TRUST | 6.625 | 06/15/2035 | 0.13 |
| CITIC LIMITED | 3.875 | 02/28/2027 | 0.07 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.45 | 05/21/2028 | 0.09 |
| MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.07 |
| GOVERNMENT OF BRAZIL | 6.25 | 03/18/2031 | 0.18 |
| DP WORLD CRESCENT LTD. | 3.875 | 07/18/2029 | 0.08 |
| OCP SA | 3.75 | 06/23/2031 | 0.06 |
| KOREA DEVELOPMENT BANK | 4.375 | 02/15/2028 | 0.09 |
| CHINA DEVELOPMENT BANK | 3.375 | 01/24/2027 | 0.04 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 06/02/2026 | 0.09 |
| CNAC (HK) FINBRIDGE CO. LTD. | 3.875 | 06/19/2029 | 0.08 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.45 | 02/20/2029 | 0.11 |
| REPUBLIC OF KENYA | 8 | 05/22/2032 | 0.10 |
| TURKEY GOVERNMENT INTERNATIONAL BOND | 4.875 | 04/16/2043 | 0.18 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5 | 07/30/2049 | 0.02 |
| KOREA DEVELOPMENT BANK | 2 | 09/12/2026 | 0.04 |
| EXPORT-IMPORT BANK OF KOREA | 5 | 01/11/2028 | 0.14 |
| MDGH-GMTN BV | 3.4 | 06/07/2051 | 0.06 |
| ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.06 |
| REPUBLIC OF TURKEY | 4.875 | 10/09/2026 | 0.26 |
| FED REPUBLIC OF BRAZIL | 4.5 | 05/30/2029 | 0.17 |
| CNAC (HK) FINBRIDGE CO. LTD. | 5.125 | 03/14/2028 | 0.16 |
| REPUBLIC OF INDONESIA | 1.85 | 03/12/2031 | 0.09 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | 9.375 | 04/01/2029 | 0.09 |
| EXPORT CREDIT BANK OF TURKEY INC. | 7.5 | 02/06/2028 | 0.05 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 09/30/2049 | 0.24 |
| KUNLUN ENERGY COMPANY LIMITED | 3.75 | 05/13/2025 | 0.04 |
| SAUDI INTERNATIONAL BOND | 3.45 | 02/02/2061 | 0.12 |
| KOREA DEVELOPMENT BANK | 0.8 | 04/27/2026 | 0.04 |
| KOREA DEVELOPMENT BANK | 3 | 01/13/2026 | 0.09 |
| DOMINICAN REPUB | 6.875 | 01/29/2026 | 0.16 |
| REPUBLIC OF INDONESIA | 3.35 | 03/12/2071 | 0.04 |
| SAUDI INTERNATIONAL BOND | 4.375 | 04/16/2029 | 0.32 |
| DP WORLD CRESCENT LTD. | 4.848 | 09/26/2028 | 0.09 |
| REPUBLIC OF PHILIPPINES | 3.229 | 03/29/2027 | 0.04 |
| REPUBLIC OF ANGOLA | 8 | 11/26/2029 | 0.15 |
| URUGUAY | 4.975 | 04/20/2055 | 0.21 |
| ABU DHABI NATIONAL ENERGY COMPANY | 4.696 | 04/24/2033 | 0.08 |
| BHARAT PETROLEUM CORPORATION LIMITED | 4 | 05/08/2025 | 0.04 |
| DUBAI DOF SUKUK LTD | 5 | 04/30/2029 | 0.07 |
| PETRONAS CAPITAL LTD. | 3.5 | 04/21/2030 | 0.18 |
| URUGUAY GOVERNMENT INTERNATIONA | 5.1 | 06/18/2050 | 0.33 |
| REPUBLIC OF PANAMA | 4.5 | 05/15/2047 | 0.07 |
| CHINA GOVT INTL BOND | 2.75 | 12/03/2039 | 0.03 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 3.65 | 05/07/2030 | 0.04 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 5 | 01/27/2045 | 0.23 |
| OMAN GOV INTERNTL BOND | 7.375 | 10/28/2032 | 0.10 |
| GOVERNMENT OF ROMANIA | 7.625 | 01/17/2053 | 0.12 |
| EXPORT-IMPORT BANK OF KOREA | 2.5 | 06/29/2041 | 0.03 |
| REPUBLIC OF ARGENTINA | 3.625 | 07/09/2035 | 0.48 |
| QNB FINANCE LTD. | 5.15 | 11/26/2025 | 0.05 |
| SINOPEC CAPITAL (2013) LTD. | 4.25 | 04/24/2043 | 0.04 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 5.375 | 03/02/2026 | 0.05 |
| CHINA GOVT INTL BOND | 2.5 | 10/26/2051 | 0.03 |
| LAMAR FUNDING LTD. | 3.958 | 05/07/2025 | 0.09 |
| GOVERNMENT OF BRAZIL | 6 | 10/20/2033 | 0.19 |
| CBB INTERNATIONAL SUKUK SPC | 4.5 | 03/30/2027 | 0.09 |
| MDGH GMTN (RSC) LTD | 5.084 | 05/22/2053 | 0.04 |
| GOVERNMENT OF MOROCCO | 5.95 | 03/08/2028 | 0.11 |
| REPUBLIC OF PANAMA | 4.5 | 01/19/2063 | 0.08 |
| PETRONAS CAPITAL LTD. | 4.55 | 04/21/2050 | 0.21 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3 | 09/30/2029 | 0.09 |
| PETROLEOS MEXICANOS | 8.75 | 06/02/2029 | 0.12 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 6.25 | 01/25/2049 | 0.04 |
| GOVERNMENT OF MEXICO | 6.4 | 05/07/2054 | 0.15 |
| SAUDI INTERNATIONAL BOND | 2.75 | 02/03/2032 | 0.07 |
| BRAZILIAN ELECTRIC POWER CO | 4.625 | 02/04/2030 | 0.06 |
| REPUBLIC OF TURKEY | 6.5 | 09/20/2033 | 0.13 |
| PETRONAS CAPITAL LTD. | 4.5 | 03/18/2045 | 0.11 |
| REPUBLIC OF GUATEMALA | 4.65 | 10/07/2041 | 0.03 |
| UNITED MEXICAN STATES | 4.5 | 01/31/2050 | 0.09 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.625 | 09/21/2035 | 0.04 |
| GOVERNMENT OF HUNGARY | 6.125 | 05/22/2028 | 0.20 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 4.25 | 05/02/2028 | 0.07 |
| REPUBLIC OF ANGOLA | 9.5 | 11/12/2025 | 0.08 |
| STATE ELITE GLOBAL LTD. | 1.5 | 09/29/2026 | 0.06 |
| EXPORT-IMPORT BANK OF INDIA | 3.875 | 02/01/2028 | 0.09 |
| INDIAN RAILWAY FINANCE CORP. LTD. | 3.249 | 02/13/2030 | 0.06 |
| QNB FINANCE LTD. | 1.375 | 01/26/2026 | 0.08 |
| SINOCHEM OVERSEAS CAPITAL CO. LTD. | 6.3 | 11/12/2040 | 0.05 |
| KSA SUKUK LTD. | 4.274 | 05/22/2029 | 0.24 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | 4.3 | 04/29/2053 | 0.10 |
| REPUBLIC OF TURKEY | 9.875 | 01/15/2028 | 0.35 |
| KOREA NATIONAL OIL CORPORATION | 4.875 | 04/03/2027 | 0.04 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.44 | 01/26/2036 | 0.14 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.3 | 01/08/2031 | 0.09 |
| REPUBLIC OF KOREA | 1.75 | 10/15/2031 | 0.04 |
| MALAYSIA SOVEREIGN SUKUK BHD. | 4.236 | 04/22/2045 | 0.04 |
| REPUBLIC OF CHILE | 2.55 | 07/27/2033 | 0.16 |
| PANAMA | 4.5 | 04/16/2050 | 0.14 |
| PETROLEOS MEXICANOS | 10 | 02/07/2033 | 0.13 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5 | 03/12/2048 | 0.02 |
| KSA SUKUK LTD. | 5.5 | 10/25/2032 | 0.21 |
| KOREA MINE REHABILITATION & MINERAL RESOURCES CORP. | 5.375 | 05/11/2028 | 0.05 |
| PT PERTAMINA (PERSERO) | 6 | 05/03/2042 | 0.10 |
| CHINA GOVT INTL BOND | 2.25 | 10/21/2050 | 0.03 |
| DOMINICAN REPUBLIC | 6.85 | 01/27/2045 | 0.17 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3.7 | 01/30/2050 | 0.16 |
| ARAB REPUBLIC OF EGYPT | 7.3 | 09/30/2033 | 0.08 |
| KINGDOM OF BAHRAIN | 7.5 | 09/20/2047 | 0.08 |
| OIL INDIA LIMITED | 5.125 | 02/04/2029 | 0.05 |
| GOVERNMENT OF INDONESIA | 4.4 | 03/10/2029 | 0.04 |
| REPUBLIC OF PANAMA | 6.4 | 02/14/2035 | 0.19 |
| UNITED MEXICAN STATES | 4.75 | 04/27/2032 | 0.14 |
| EXPORT-IMPORT BANK OF KOREA | 4.5 | 09/15/2032 | 0.04 |
| DOMINICAN REPUBLIC | 5.3 | 01/21/2041 | 0.11 |
| ECOPETROL S.A. | 4.625 | 11/02/2031 | 0.09 |
| DUBAI DOF SUKUK LTD | 2.763 | 09/09/2030 | 0.10 |
| QATAR GOVERNMENT INTERNATIONAL BOND | 5.75 | 01/20/2042 | 0.09 |
| EMPRESA NACIONAL DEL PETROLEO SA | 6.15 | 05/10/2033 | 0.05 |
| GOVERNMENT OF COSTA RICA | 7.3 | 11/13/2054 | 0.14 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 7.75 | 01/14/2031 | 0.18 |
| MOF OF PRC | 4 | 10/19/2048 | 0.04 |
| EMPRESA NACIONAL DEL PETROLEO SA | 3.75 | 08/05/2026 | 0.06 |
| GOVERNMENT OF CHILE | 4.85 | 01/22/2029 | 0.15 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 4.375 | 02/05/2049 | 0.09 |
| PETROLIAM NASIONAL BERHAD | 7.625 | 10/15/2026 | 0.05 |
| GOVERNMENT OF BRAZIL | 6.125 | 03/15/2034 | 0.20 |
| REPUBLIC OF COLOMBIA | 5 | 06/15/2045 | 0.29 |
| ARAB REPUBLIC OF EGYPT | 7.625 | 05/29/2032 | 0.13 |
| ARAB REPUBLIC OF EGYPT | 7.125 | 11/10/2026 | 0.08 |
| QNB FINANCE LTD. | 0 | 02/07/2060 | 0.03 |
| STATE OF QATAR | 4.625 | 06/02/2046 | 0.16 |
| SAUDI INTERNATIONAL BOND | 2.5 | 02/03/2027 | 0.10 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.13 |
| KOREA SMES & STARTUPS AGENCY | 2.125 | 08/30/2026 | 0.04 |
| KOREA NATIONAL OIL CORPORATION | 2.5 | 10/24/2026 | 0.05 |
| REPUBLIC OF COLOMBIA | 3.875 | 04/25/2027 | 0.16 |
| ABU DHABI NATIONAL ENERGY COMPANY | 4.375 | 06/22/2026 | 0.09 |
| KINGDOM OF BAHRAIN | 5.625 | 09/30/2031 | 0.08 |
| INDONESIA | 4.1 | 04/24/2028 | 0.09 |
| NK KAZMUNAYGAZ AO | 5.375 | 04/24/2030 | 0.11 |
| DAE FUNDING LLC | 3.375 | 03/20/2028 | 0.06 |
| EXPORT-IMPORT BANK OF CHINA | 4 | 11/28/2047 | 0.06 |
| REPUBLIC OF KOREA | 3.875 | 09/20/2048 | 0.04 |
| EXPORT-IMPORT BANK OF KOREA | 1.125 | 12/29/2026 | 0.06 |
| HUARONG FINANCE II CO. LTD. | 5 | 11/19/2025 | 0.07 |
| HUNGARY | 2.125 | 09/22/2031 | 0.16 |
| QATAR GOVERNMENT INTERNATIONAL BOND | 6.4 | 01/20/2040 | 0.10 |
| REPUBLIC OF SOUTH AFRICA | 6.3 | 06/22/2048 | 0.04 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND | 8.75 | 11/21/2033 | 0.24 |
| RAS LAFFAN LIQUEFIED NATURAL | 5.838 | 09/30/2027 | 0.03 |
| KINGDOM OF JORDAN | 5.75 | 01/31/2027 | 0.09 |
| ABU DHABI CRUDE OIL PIPELINE LLC | 3.65 | 11/02/2029 | 0.07 |
| BOC AVIATION LIMITED | 4.5 | 05/23/2028 | 0.04 |
| SHARJAH SUKUK PROGRAMME LTD. | 3.2 | 07/13/2031 | 0.06 |
| PT PERTAMINA (PERSERO) | 1.4 | 02/09/2026 | 0.08 |
| REPUBLIC OF PANAMA | 3.875 | 03/17/2028 | 0.10 |
| REPUBLIC OF PARAGUAY | 5.4 | 03/30/2050 | 0.09 |
| PT PERTAMINA (PERSERO) | 3.1 | 01/21/2030 | 0.04 |
| REPUBLIC OF INDONESIA | 5.125 | 01/15/2045 | 0.17 |
| MDGH-GMTN BV | 3.75 | 04/19/2029 | 0.05 |
| EXPORT-IMPORT BANK OF KOREA | 1.25 | 09/21/2030 | 0.04 |
| REPUBLIC OF PERU | 3.3 | 03/11/2041 | 0.08 |
| CHINA OVERSEAS FINANCE (CAYMAN) III LTD. | 6.375 | 10/29/2043 | 0.04 |
| ABU DHABI NATIONAL ENERGY COMPANY | 4.875 | 04/23/2030 | 0.09 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 4 | 05/04/2047 | 0.04 |
| REPUBLIC OF COLOMBIA | 8 | 04/20/2033 | 0.15 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.5 | 04/15/2027 | 0.04 |
| REPUBLIC OF PERU | 4.125 | 08/25/2027 | 0.06 |
| GOVERNMENT OF MEXICO | 6.35 | 02/09/2035 | 0.18 |
| REPUBLIC OF ECUADOR | 3.5 | 07/31/2035 | 0.37 |
| OMAN GOV INTERNTL BOND | 5.625 | 01/17/2028 | 0.21 |
| SAUDI ARABIA | 4.5 | 04/17/2030 | 0.24 |
| OMAN GOV INTERNTL BOND | 7 | 01/25/2051 | 0.09 |
| TURKEY | 6.125 | 10/24/2028 | 0.24 |
| SHARJAH SUKUK PROGRAMME LTD. | 6.092 | 03/19/2034 | 0.08 |
| UNITED MEXICAN STATES | 2.659 | 05/24/2031 | 0.18 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | 6.7 | 01/26/2036 | 0.17 |
| REPUBLIC OF PANAMA | 3.16 | 01/23/2030 | 0.11 |
| KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.04 |
| REPUBLIC OF COLOMBIA | 4.125 | 02/22/2042 | 0.06 |
| PETROLEOS MEXICANOS | 6.35 | 02/12/2048 | 0.06 |
| KINGDOM OF BAHRAIN | 6 | 09/19/2044 | 0.09 |
| KINGDOM OF BAHRAIN | 7 | 10/12/2028 | 0.15 |
| KINGDOM OF BAHRAIN | 6.75 | 09/20/2029 | 0.11 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 5.25 | 01/17/2042 | 0.20 |
| REPUBLIC OF INDONESIA | 3.55 | 03/31/2032 | 0.08 |
| DP WORLD LIMITED | 4.7 | 09/30/2049 | 0.04 |
| REPUBLIC OF SOUTH AFRICA | 5.65 | 09/27/2047 | 0.10 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 7.375 | 09/18/2037 | 0.16 |
| MDGH GMTN (RSC) LTD | 5.5 | 04/28/2033 | 0.09 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 01/16/2030 | 0.26 |
| REPUBLIC OF PHILIPPINES | 5.609 | 04/13/2033 | 0.07 |
| UNITED MEXICAN STATES | 3.25 | 04/16/2030 | 0.12 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | 7.125 | 01/29/2026 | 0.09 |
| PROVINCE OF CORDOBA (ARGENTINA) | 6.99 | 06/01/2027 | 0.04 |
| REPUBLIC OF TURKEY | 4.75 | 01/26/2026 | 0.16 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | 4.75 | 03/08/2044 | 0.19 |
| CITIC LIMITED | 2.875 | 02/17/2027 | 0.07 |
| REPUBLIC OF TURKEY | 5.875 | 06/26/2031 | 0.15 |
| GOVERNMENT OF BAHRAIN | 5.5 | 08/01/2033 | 0.08 |
| GOVERNMENT OF ROMANIA | 6.375 | 01/30/2034 | 0.18 |
| PETROLEOS MEXICANOS | 6.375 | 01/23/2045 | 0.05 |
| CHINA RESOURCES LAND LIMITED | 4.125 | 02/26/2029 | 0.04 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.125 | 02/02/2033 | 0.08 |
| CHINA DEVELOPMENT BANK | 1.625 | 10/27/2030 | 0.04 |
| REPUBLIC OF TURKEY | 4.25 | 04/14/2026 | 0.13 |
| PT PERTAMINA (PERSERO) | 4.15 | 02/25/2060 | 0.05 |
| GOVERNMENT OF JAMAIC | 7.875 | 07/28/2045 | 0.19 |
| REPUBLIC OF INDONESIA | 4.65 | 09/20/2032 | 0.12 |
| INSTITUTO COSTARRICENSE DE ELECTRICIDAD | 6.375 | 05/15/2043 | 0.04 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 2.625 | 04/08/2031 | 0.08 |
| CHINA GOVT INTL BOND | 1.25 | 10/26/2026 | 0.12 |
| EI SUKUK CO. LTD. | 2.082 | 11/02/2026 | 0.04 |
| COSL SINGAPORE CAPITAL LTD. | 4.5 | 07/30/2025 | 0.04 |
| FED REPUBLIC OF BRAZIL | 2.875 | 06/06/2025 | 0.15 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.09 |
| OCP SA | 4.5 | 10/22/2025 | 0.05 |
| DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.13 |
| GOVERNMENT OF PANAMA | 7.875 | 03/01/2057 | 0.07 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 3.75 | 06/22/2026 | 0.04 |
| MOF OF PRC | 3.5 | 10/19/2028 | 0.09 |
| CNOOC FINANCE (2011) LTD. | 5.75 | 01/26/2041 | 0.05 |
| STATE GRID OVERSEAS INVESTMENT (2013) LTD. | 4.375 | 05/22/2043 | 0.04 |
| REPUBLIC OF PHILIPPINES | 3 | 02/01/2028 | 0.17 |
| REPUBLIC OF CHILE | 3.24 | 02/06/2028 | 0.15 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.688 | 05/15/2029 | 0.07 |
| FED REPUBLIC OF BRAZIL | 4.625 | 01/13/2028 | 0.26 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 04/16/2030 | 0.24 |
| REPUBLIC OF SOUTH AFRICA | 7.3 | 04/20/2052 | 0.12 |
| EMPRESA NACIONAL DEL PETROLEO SA | 3.45 | 09/16/2031 | 0.04 |
| KSA SUKUK LTD. | 5.268 | 10/25/2028 | 0.21 |
| MEXICO CITY AIRPORT TRUST | 4.25 | 10/31/2026 | 0.03 |
| ROMANIA MINISTRY OF PUBLIC FINANCE | 5.125 | 06/15/2048 | 0.09 |
| OMAN GOV INTERNTL BOND | 5.375 | 03/08/2027 | 0.14 |
| OMAN GOV INTERNTL BOND | 6.75 | 10/28/2027 | 0.13 |
| ROMANIA | 6.125 | 01/22/2044 | 0.09 |
| QATAR | 4.5 | 04/23/2028 | 0.26 |
| GOVERNMENT OF INDONESIA | 4.55 | 01/11/2028 | 0.09 |
| ARAB REPUBLIC OF EGYPT | 3.875 | 02/16/2026 | 0.06 |
| CHINA CLEAN ENERGY DEVELOPMENT LIMITED | 4 | 11/05/2025 | 0.04 |
| REPUBLIC OF TURKEY | 8.6 | 09/24/2027 | 0.19 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.125 | 09/08/2026 | 0.05 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 7.25 | 02/24/2027 | 0.28 |
| MALAYSIA SUKUK GLOBAL BHD. | 3.179 | 04/27/2026 | 0.09 |
| SAUDI INTERNATIONAL BOND | 2.9 | 10/22/2025 | 0.19 |
| CNAC (HK) FINBRIDGE CO. LTD. | 4.125 | 07/19/2027 | 0.09 |
| SHARJAH SUKUK PROGRAMME LTD. | 3.234 | 10/23/2029 | 0.08 |
| REPUBLIC OF SOUTH AFRICA | 5.75 | 09/30/2049 | 0.19 |
| PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 5.8 | 05/15/2050 | 0.04 |
| REPUBLIC OF ANGOLA | 8.75 | 04/14/2032 | 0.14 |
| ABU DHABI NATIONAL ENERGY COMPANY | 6.5 | 10/27/2036 | 0.09 |
| REPUBLIC OF ARGENTINA | 3.5 | 07/09/2041 | 0.42 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 10.125 | 05/15/2027 | 0.08 |
| DUBAI DOF SUKUK LTD | 4.8 | 05/21/2029 | 0.06 |
| PETROLEOS MEXICANOS | 6.95 | 01/28/2060 | 0.16 |
| EXPORT CREDIT BANK OF TURKEY INC. | 5.75 | 07/06/2026 | 0.07 |
| GOVERNMENT OF COLOMBIA | 7.5 | 02/02/2034 | 0.20 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.4 | 11/15/2028 | 0.09 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 9 | 10/12/2028 | 0.07 |
| REPUBLIC OF KOREA | 3.5 | 09/20/2028 | 0.04 |
| OMAN GOV INTERNTL BOND | 6.25 | 01/25/2031 | 0.15 |
| REPUBLIC OF ARGENTINA | 4.25 | 01/09/2038 | 0.32 |
| SHARJAH SUKUK PROGRAMME LTD. | 2.942 | 06/10/2027 | 0.08 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.5 | 01/08/2026 | 0.07 |
| REPUBLIC OF INDONESIA | 3.2 | 09/23/2061 | 0.04 |