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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares J.P. Morgan USD Emerging Markets Bond ETF Inception Date 17-Dec-2007 Fund Holdings as of 27-Mar-2024 Number of Securities 625.00 Shares Outstanding 151,600,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 90966357.58 0.66886 90966357.58 93714000 97 Kuwait -- USD 2.8 4.59 1 20-Mar-2027 3.5 2.79 -- 4.59 2.79 4.59 USD 20-Mar-2017 20-Mar-2017 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 87590688.05 0.64404 87590688.05 206166480 41.7 Argentina -- USD 6.21 17.75 1 09-Jul-2035 3.63 5.81 -- 17.75 5.81 17.75 USD 04-Sep-2020 04-Sep-2020 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 84059299.65 0.61807 84059299.65 160475933 52.22 Argentina -- USD 2.62 23.88 1 09-Jul-2030 0.75 2.38 -- 23.88 2.38 23.88 USD 04-Sep-2020 04-Sep-2020 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 80945946.71 0.59518 80945946.71 151999274 52.7 Ecuador -- USD 5.95 16.82 1 31-Jul-2035 3.5 5.59 -- 16.82 5.59 16.82 USD 31-Aug-2020 31-Aug-2020 URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 78886332.19 0.58004 78886332.19 80192467 96.97 Uruguay -- USD 13.69 5.32 1 18-Jun-2050 5.1 13.72 -- 5.32 13.72 5.32 USD 18-Jun-2014 18-Jun-2014 QATAR (STATE OF) RegS Sovereign Fixed Income 70103468.06 0.51546 70103468.06 70592000 97.13 Qatar -- USD 13.27 5.32 1 23-Apr-2048 5.1 13.31 -- 5.32 13.31 5.32 USD 23-Apr-2018 23-Apr-2018 QATAR (STATE OF) RegS Sovereign Fixed Income 65987884.59 0.4852 65987884.59 70210000 93.81 Qatar -- USD 14 5.27 1 14-Mar-2049 4.82 14.04 -- 5.27 14.04 5.27 USD 14-Mar-2019 14-Mar-2019 POLAND (REPUBLIC OF) Sovereign Fixed Income 62332964.07 0.45832 62332964.07 62889000 98.97 Poland -- USD 14.57 5.57 1 18-Mar-2054 5.5 14.51 -- 5.57 14.51 5.57 USD 18-Mar-2024 18-Mar-2024 PERU (REPUBLIC OF) Sovereign Fixed Income 60957212.55 0.44821 60957212.55 70526000 85.94 Peru -- USD 6.03 5.26 1 23-Jan-2031 2.78 6.01 -- 5.26 6.01 5.26 USD 23-Apr-2020 23-Apr-2020 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 57872787.5 0.42553 57872787.5 55781000 102.44 Oman -- USD 11.79 6.55 1 17-Jan-2048 6.75 11.76 -- 6.55 11.76 6.55 USD 17-Jan-2018 17-Jan-2018 PERU (REPUBLIC OF) Sovereign Fixed Income 55229724.38 0.4061 55229724.38 43606000 123.59 Peru -- USD 6.74 5.56 1 21-Nov-2033 8.75 6.68 -- 5.56 6.68 5.56 USD 21-Nov-2003 21-Nov-2003 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 54939570.58 0.40396 54939570.58 115399063 46.69 Argentina -- USD 5.27 18.02 1 09-Jan-2038 4.25 4.92 -- 18.02 4.92 18.02 USD 04-Sep-2020 04-Sep-2020 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54609999.88 0.40154 54609999.88 54610000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04-Feb-2009 POLAND (REPUBLIC OF) Sovereign Fixed Income 54350539.42 0.39963 54350539.42 53043000 99.82 Poland -- USD 14 5.51 1 04-Apr-2053 5.5 14.03 -- 5.51 14.03 5.51 USD 04-Apr-2023 04-Apr-2023 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53555828.9 0.39379 53555828.9 59657000 89.72 Dominican Republic -- USD 6.82 6.47 1 23-Sep-2032 4.88 6.73 -- 6.47 6.73 6.47 USD 23-Sep-2020 23-Sep-2020 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53268578.69 0.39168 53268578.69 61878000 85.16 Dominican Republic -- USD 13.53 7.01 1 30-Jan-2060 5.88 13.26 -- 7.01 13.26 7.01 USD 30-Jan-2020 30-Jan-2020 QATAR (STATE OF) RegS Sovereign Fixed Income 53121774.43 0.3906 53121774.43 58719000 88.5 Qatar -- USD 14.34 5.21 1 16-Apr-2050 4.4 14.36 -- 5.21 14.36 5.21 USD 16-Apr-2020 16-Apr-2020 POLAND (REPUBLIC OF) Sovereign Fixed Income 52747217.77 0.38784 52747217.77 52401000 98.32 Poland -- USD 7.33 5.1 1 04-Oct-2033 4.88 7.34 -- 5.1 7.34 5.1 USD 04-Apr-2023 04-Apr-2023 PERU (REPUBLIC OF) Sovereign Fixed Income 52467303.28 0.38578 52467303.28 51557000 99.75 Peru -- USD 13.44 5.64 1 18-Nov-2050 5.63 13.44 -- 5.64 13.44 5.64 USD 18-Nov-2010 18-Nov-2010 KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52445058.79 0.38562 52445058.79 51542000 100.81 Kazakhstan -- USD 1.25 4.48 1 21-Jul-2025 5.13 1.25 -- 4.48 1.25 4.48 USD 21-Jul-2015 21-Jul-2015 URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 50970849.78 0.37478 50970849.78 53000971 94 Uruguay -- USD 14.77 5.38 1 20-Apr-2055 4.97 14.71 -- 5.38 14.71 5.38 USD 20-Apr-2018 20-Apr-2018 POLAND (REPUBLIC OF) Sovereign Fixed Income 50222791.88 0.36928 50222791.88 50364000 99.59 Poland -- USD 8.06 5.18 1 18-Sep-2034 5.13 8.01 -- 5.18 8.01 5.18 USD 18-Mar-2024 18-Mar-2024 PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50215481.26 0.36923 50215481.26 55711000 88.16 Malaysia -- USD 14.01 5.4 1 21-Apr-2050 4.55 14.1 -- 5.4 14.1 5.4 USD 21-Apr-2020 21-Apr-2020 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 49311498.75 0.36258 49311498.75 48523000 100.53 Oman -- USD 3.38 5.47 1 17-Jan-2028 5.63 3.35 -- 5.47 3.35 5.47 USD 17-Jan-2018 17-Jan-2018 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 49091305.48 0.36096 49091305.48 71069570 68.13 Ecuador -- USD 3.21 18.62 1 31-Jul-2030 6 3 -- 18.62 3 18.62 USD 31-Aug-2020 31-Aug-2020 URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 48343526.84 0.35546 48343526.84 44721691 105.72 Uruguay -- USD 7.23 4.99 1 28-Oct-2034 5.75 7.21 -- 4.99 7.17 4.99 USD 28-Oct-2022 28-Oct-2022 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 48280476.17 0.355 48280476.17 48446000 98.31 Oman -- USD 2.06 5.57 1 15-Jun-2026 4.75 2.05 -- 5.57 2.05 5.57 USD 15-Jun-2016 15-Jun-2016 COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48005179.17 0.35297 48005179.17 64945000 72.5 Colombia -- USD 11.24 7.64 1 15-Jun-2045 5 11.18 -- 7.64 11.18 7.64 USD 28-Jan-2015 28-Jan-2015 HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 47169666.67 0.34683 47169666.67 48000000 97.09 Hungary -- USD 8.62 5.84 1 26-Mar-2036 5.5 8.54 -- 5.84 8.54 5.84 USD 10-Jan-2024 10-Jan-2024 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46414749.22 0.34128 46414749.22 50793000 90.25 Brazil -- USD 5.36 5.76 1 12-Jun-2030 3.88 5.32 -- 5.76 5.32 5.76 USD 10-Jun-2020 10-Jun-2020 QATAR (STATE OF) RegS Sovereign Fixed Income 45961424.69 0.33795 45961424.69 46935000 97.78 Qatar -- USD 4.45 4.5 1 14-Mar-2029 4 4.44 -- 4.5 4.44 4.5 USD 14-Mar-2019 14-Mar-2019 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45840933.94 0.33706 45840933.94 60957000 72.38 South Africa -- USD 10.91 8.39 1 30-Sep-2049 5.75 10.78 -- 8.39 10.78 8.39 USD 30-Sep-2019 30-Sep-2019 HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 45564930.71 0.33503 45564930.71 43511000 102.59 Hungary -- USD 3.59 5.42 1 22-May-2028 6.13 3.56 -- 5.42 3.56 5.42 USD 11-Jan-2023 11-Jan-2023 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45346295.04 0.33342 45346295.04 43934000 102.28 Oman -- USD 4.53 5.5 1 01-Aug-2029 6 4.5 -- 5.5 4.5 5.5 USD 01-Aug-2019 01-Aug-2019 FED REPUBLIC OF BRAZIL Sovereign Fixed Income 44207431.81 0.32505 44207431.81 58311000 74.85 Brazil -- USD 12.84 6.84 1 14-Jan-2050 4.75 12.81 -- 6.84 12.81 6.84 USD 14-Nov-2019 14-Nov-2019 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43873768.25 0.3226 43873768.25 50206000 85.5 Saudi Arabia -- USD 12.99 5.64 1 26-Oct-2046 4.5 13.02 -- 5.64 13.02 5.64 USD 26-Oct-2016 26-Oct-2016 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43829167.85 0.32227 43829167.85 105830276 40.66 Argentina -- USD 6.3 16.65 1 09-Jul-2041 3.5 5.93 -- 16.65 5.93 16.65 USD 04-Sep-2020 04-Sep-2020 JAMAICA (GOVERNMENT) Sovereign Fixed Income 43766825.34 0.32181 43766825.34 36747000 117.81 Jamaica -- USD 11.01 6.34 1 28-Jul-2045 7.88 11 -- 6.34 11 6.34 USD 28-Jul-2015 28-Jul-2015 PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 42691860.29 0.31391 42691860.29 45656000 91.99 Malaysia -- USD 5.25 5.05 1 21-Apr-2030 3.5 5.27 -- 5.05 5.27 5.05 USD 21-Apr-2020 21-Apr-2020 PETROLEOS MEXICANOS Agency Fixed Income 42142636.03 0.30987 42142636.03 57649000 71.73 Mexico -- USD 8.98 11.01 1 23-Jan-2050 7.69 8.77 -- 11.01 8.77 11.01 USD 23-Jul-2020 21-Oct-2020 ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 41906302.62 0.30813 41906302.62 40868000 101.53 Romania -- USD 7.27 6.17 1 30-Jan-2034 6.38 7.19 -- 6.17 7.19 6.17 USD 30-Jan-2024 30-Jan-2024 URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 41781042.67 0.30721 41781042.67 42284641 98.03 Uruguay -- USD 5.02 4.77 1 23-Jan-2031 4.38 5.02 -- 4.77 5.02 4.77 USD 23-Jan-2019 23-Jan-2019 JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 41695042.03 0.30658 41695042.03 41157000 101.25 Azerbaijan -- USD 1.85 6.2 1 24-Mar-2026 6.88 1.84 -- 6.2 1.84 6.2 USD 24-Mar-2016 24-Mar-2016 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41459756.02 0.30485 41459756.02 41489000 99.75 South Africa -- USD 1.4 6.05 1 16-Sep-2025 5.88 1.39 -- 6.05 1.39 6.05 USD 16-Sep-2013 16-Sep-2013 ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 41258820.46 0.30337 41258820.46 40828000 100.13 Romania -- USD 4.16 5.84 1 30-Jan-2029 5.88 4.13 -- 5.84 4.13 5.84 USD 30-Jan-2024 30-Jan-2024 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 41188217.5 0.30285 41188217.5 40680000 100.91 Oman -- USD 11.87 6.42 1 08-Mar-2047 6.5 11.85 -- 6.42 11.85 6.42 USD 08-Mar-2017 08-Mar-2017 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40933689.99 0.30098 40933689.99 41326000 98.1 Brazil -- USD 3.33 5.18 1 13-Jan-2028 4.63 3.4 -- 5.18 3.4 5.18 USD 13-Oct-2017 13-Oct-2017 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40803370.83 0.30002 40803370.83 50635000 79.75 Brazil -- USD 11.7 6.84 1 27-Jan-2045 5 11.66 -- 6.84 11.66 6.84 USD 01-Aug-2014 01-Aug-2014 QATAR (STATE OF) RegS Sovereign Fixed Income 40703752.22 0.29929 40703752.22 41558000 96.91 Qatar -- USD 2.05 4.76 1 02-Jun-2026 3.25 2.05 -- 4.76 2.05 4.76 USD 02-Jun-2016 02-Jun-2016 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40620165.97 0.29867 40620165.97 32623000 123.06 Philippines -- USD 4.62 4.91 1 02-Feb-2030 9.5 4.59 -- 4.91 4.59 4.91 USD 02-Feb-2005 02-Feb-2005 PETROLEOS MEXICANOS Agency Fixed Income 40129487.48 0.29507 40129487.48 47817000 83.16 Mexico -- USD 5.31 10.17 1 16-Feb-2032 6.7 5.15 -- 10.17 5.15 10.17 USD 16-Dec-2021 25-Mar-2022 REPUBLIC OF HUNGARY Sovereign Fixed Income 39855846.64 0.29305 39855846.64 33364000 115.69 Hungary -- USD 9.76 6.13 1 29-Mar-2041 7.63 9.7 -- 6.13 9.7 6.13 USD 29-Mar-2011 29-Mar-2011 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39693078.36 0.29186 39693078.36 41084000 95.85 Panama -- USD 7.68 6.95 1 14-Feb-2035 6.4 7.6 -- 6.95 7.6 6.95 USD 21-Nov-2022 21-Nov-2022 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39590585.67 0.2911 39590585.67 49352000 78.88 Egypt -- USD 8.68 11.05 1 31-Jan-2047 8.5 8.47 -- 11.05 8.47 11.05 USD 31-Jan-2017 31-Jan-2017 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39317264.61 0.28909 39317264.61 40408000 95.94 Saudi Arabia -- USD 2.41 4.95 1 26-Oct-2026 3.25 2.4 -- 4.95 2.4 4.95 USD 26-Oct-2016 26-Oct-2016 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38636753.21 0.28409 38636753.21 38498000 99.22 Dominican Republic -- USD 10.89 6.92 1 27-Jan-2045 6.85 10.85 -- 6.92 10.85 6.92 USD 27-Jan-2015 27-Jan-2015 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38204887.5 0.28091 38204887.5 39260000 96.13 Egypt -- USD 2.53 9.07 1 31-Jan-2027 7.5 2.47 -- 9.07 2.47 9.07 USD 31-Jan-2017 31-Jan-2017 HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37892641.84 0.27862 37892641.84 36383000 104.06 Hungary -- USD 6.62 5.64 1 22-Sep-2032 6.25 6.56 -- 5.64 6.56 5.64 USD 11-Jan-2023 11-Jan-2023 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37861525.75 0.27839 37861525.75 43942000 85.6 Brazil -- USD 11.9 6.88 1 21-Feb-2047 5.63 11.85 -- 6.88 11.85 6.88 USD 28-Jul-2016 28-Jul-2016 PERU (REPUBLIC OF) Sovereign Fixed Income 37773806 0.27774 37773806 45731000 82 Peru -- USD 8.16 5.39 1 15-Jan-2034 3 8.12 -- 5.39 8.12 5.39 USD 02-Nov-2021 02-Nov-2021 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37483552.96 0.27561 37483552.96 40867000 89.75 South Africa -- USD 3.98 6.97 1 12-Oct-2028 4.3 3.92 -- 6.97 3.92 6.97 USD 12-Oct-2016 12-Oct-2016 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37168395.57 0.27329 37168395.57 38775000 95.63 Saudi Arabia -- USD 3.62 4.86 1 04-Mar-2028 3.63 3.6 -- 4.86 3.6 4.86 USD 04-Oct-2017 04-Oct-2017 HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 37147340.62 0.27314 37147340.62 46764000 79.41 Hungary -- USD 6.74 5.52 1 22-Sep-2031 2.13 6.69 -- 5.52 6.69 5.52 USD 21-Sep-2021 21-Sep-2021 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37148018.2 0.27314 37148018.2 40429000 89.5 South Africa -- USD 4.64 7.19 1 30-Sep-2029 4.85 4.57 -- 7.19 4.57 7.19 USD 30-Sep-2019 30-Sep-2019 ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 36910337.67 0.2714 36910337.67 38352000 94.8 United Arab Emirates -- USD 3.26 4.74 1 11-Oct-2027 3.13 3.25 -- 4.74 3.25 4.74 USD 11-Oct-2017 11-Oct-2017 BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 36771646.04 0.27038 36771646.04 36276000 99.5 Poland -- USD 7.07 5.44 1 22-May-2033 5.38 7.02 -- 5.44 7.02 5.44 USD 22-May-2023 22-May-2023 TURKEY (REPUBLIC OF) Sovereign Fixed Income 36509214.88 0.26845 36509214.88 32623000 109.94 Turkey -- USD 3.18 6.85 1 15-Jan-2028 9.88 3.13 -- 6.85 3.13 6.85 USD 15-Nov-2022 15-Nov-2022 PANAMA (REPUBLIC OF) Sovereign Fixed Income 36377725.16 0.26748 36377725.16 36488000 98.56 Panama -- USD 7.61 6.89 1 26-Jan-2036 6.7 7.49 -- 6.89 7.49 6.89 USD 26-Jan-2006 26-Jan-2006 OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 36156652.81 0.26585 36156652.81 36245000 98.38 Oman -- USD 5.26 5.18 1 15-Jun-2030 4.88 5.22 -- 5.18 5.22 5.18 USD 15-Jun-2021 15-Jun-2021 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36151831.88 0.26582 36151831.88 39365000 91.13 Dominican Republic -- USD 5.03 6.34 1 30-Jan-2030 4.5 4.97 -- 6.34 4.97 6.34 USD 30-Jan-2020 30-Jan-2020 POLAND (REPUBLIC OF) Sovereign Fixed Income 36107922.23 0.2655 36107922.23 36534000 97.29 Poland -- USD 1.9 4.67 1 06-Apr-2026 3.25 1.9 -- 4.67 1.9 4.67 USD 06-Apr-2016 06-Apr-2016 QATAR (STATE OF) RegS Sovereign Fixed Income 35940597.69 0.26427 35940597.69 35251000 100.03 Qatar -- USD 3.62 4.49 1 23-Apr-2028 4.5 3.61 -- 4.49 3.61 4.49 USD 23-Apr-2018 23-Apr-2018 HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 35936019.5 0.26423 35936019.5 35778000 98.97 Hungary -- USD 4.48 5.48 1 16-Jun-2029 5.25 4.44 -- 5.48 4.44 5.48 USD 16-Jun-2022 16-Jun-2022 BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 35658883.33 0.26219 35658883.33 33535000 103.13 Bahrain -- USD 3.78 6.2 1 12-Oct-2028 7 3.74 -- 6.2 3.74 6.2 USD 12-Oct-2016 12-Oct-2016 ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35523199.58 0.2612 35523199.58 32756000 107.06 Romania -- USD 6.57 6.08 1 17-Jan-2033 7.13 6.49 -- 6.08 6.49 6.08 USD 17-Jan-2023 17-Jan-2023 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35262084.17 0.25928 35262084.17 31160000 110.44 Philippines -- USD 7.66 5.09 1 23-Oct-2034 6.38 7.62 -- 5.09 7.62 5.09 USD 23-Oct-2009 23-Oct-2009 KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34970075.27 0.25713 34970075.27 30869000 112.09 Kazakhstan -- USD 11.87 5.53 1 21-Jul-2045 6.5 11.9 -- 5.53 11.9 5.53 USD 21-Jul-2015 21-Jul-2015 QATAR ENERGY RegS Agency Fixed Income 34953433.12 0.25701 34953433.12 41457000 83.84 Qatar -- USD 6.52 4.91 1 12-Jul-2031 2.25 6.51 -- 4.91 6.51 4.91 USD 12-Jul-2021 12-Jul-2021 ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 34890116.62 0.25654 34890116.62 35334000 96.41 Angola -- USD 3.41 9.32 1 09-May-2028 8.25 3.32 -- 9.32 3.32 9.32 USD 09-May-2018 09-May-2018 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34763453.33 0.25561 34763453.33 35488000 97.38 Dominican Republic -- USD 6.77 6.39 1 22-Feb-2033 6 6.74 -- 6.39 6.74 6.39 USD 22-Feb-2022 22-Feb-2022 ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34590289.13 0.25434 34590289.13 35999000 92.13 Angola -- USD 5.5 10.21 1 14-Apr-2032 8.75 5.33 -- 10.21 5.33 10.21 USD 14-Apr-2022 14-Apr-2022 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34562743.06 0.25413 34562743.06 33070000 103.44 Oman -- USD 5.52 5.63 1 25-Jan-2031 6.25 5.47 -- 5.63 5.47 5.63 USD 25-Jan-2021 25-Jan-2021 QATAR (STATE OF) RegS Sovereign Fixed Income 34344938.33 0.25253 34344938.33 35128000 96.09 Qatar -- USD 5.26 4.49 1 16-Apr-2030 3.75 5.25 -- 4.49 5.25 4.49 USD 16-Apr-2020 16-Apr-2020 STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 34272680.42 0.252 34272680.42 35069000 96.34 China -- USD 2.86 4.78 1 04-May-2027 3.5 2.85 -- 4.78 2.85 4.78 USD 04-May-2017 04-May-2017 KSA SUKUK LTD MTN RegS Sovereign Fixed Income 34259925.67 0.25191 34259925.67 34841000 96.75 Saudi Arabia -- USD 2.82 4.78 1 20-Apr-2027 3.63 2.81 -- 4.78 2.81 4.78 USD 20-Apr-2017 20-Apr-2017 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34016650 0.25012 34016650 33459000 99.05 Brazil -- USD 7.08 6.13 1 20-Oct-2033 6 7 -- 6.13 7 6.13 USD 13-Apr-2023 13-Apr-2023 ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33936000.81 0.24953 33936000.81 35361000 93.28 Angola -- USD 4.41 9.56 1 26-Nov-2029 8 4.29 -- 9.56 4.29 9.56 USD 26-Nov-2019 26-Nov-2019 POLAND (REPUBLIC OF) Sovereign Fixed Income 33776443.64 0.24835 33776443.64 31624000 104.71 Poland -- USD 6.62 5.07 1 16-Nov-2032 5.75 6.67 -- 5.05 6.51 5.05 USD 16-Nov-2022 16-Nov-2022 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33625687.23 0.24724 33625687.23 33419000 99.59 Dominican Republic -- USD 2.57 6.1 1 25-Jan-2027 5.95 2.54 -- 6.1 2.54 6.1 USD 25-Jan-2017 25-Jan-2017 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33527348.97 0.24652 33527348.97 33579000 99.56 Oman -- USD 2.7 5.54 1 08-Mar-2027 5.38 2.68 -- 5.54 2.68 5.54 USD 08-Mar-2017 08-Mar-2017 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33378250 0.24542 33378250 34200000 97.06 Dominican Republic -- USD 4.2 6.2 1 22-Feb-2029 5.5 4.2 -- 6.2 4.2 6.2 USD 22-Feb-2022 22-Feb-2022 QATAR ENERGY RegS Agency Fixed Income 33336102.19 0.24511 33336102.19 46767000 70.59 Qatar -- USD 15.63 5.36 1 12-Jul-2051 3.3 15.68 -- 5.36 15.68 5.36 USD 12-Jul-2021 12-Jul-2021 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33282748.24 0.24472 33282748.24 39442000 81.47 Egypt -- USD 8.66 11.05 1 29-May-2050 8.88 8.45 -- 11.05 8.45 11.05 USD 29-May-2020 29-May-2020 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33122251.12 0.24354 33122251.12 28217000 115.81 Philippines -- USD 5.35 4.98 1 14-Jan-2031 7.75 5.32 -- 4.98 5.32 4.98 USD 11-Jan-2006 11-Jan-2006 COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33108749.13 0.24344 33108749.13 31067000 103.41 Costa Rica -- USD 6.63 6.05 1 03-Apr-2034 6.55 6.57 -- 6.05 6.53 6.05 USD 03-Apr-2023 03-Apr-2023 COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33077000.31 0.24321 33077000.31 30355000 106.25 Costa Rica -- USD 12.25 6.81 1 13-Nov-2054 7.3 12.21 -- 6.8 12.12 6.8 USD 13-Nov-2023 13-Nov-2023 POLAND (REPUBLIC OF) Sovereign Fixed Income 32655208.36 0.24011 32655208.36 31245000 102.51 Poland -- USD 3.08 4.74 1 16-Nov-2027 5.5 3.21 -- 4.69 3.01 4.69 USD 16-Nov-2022 16-Nov-2022 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32588041.62 0.23961 32588041.62 31533000 102.2 Colombia -- USD 6.91 7.18 1 02-Feb-2034 7.5 6.84 -- 7.18 6.72 7.18 USD 02-Feb-2023 02-Feb-2023 EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 32114866.44 0.23614 32114866.44 30558000 104.22 Egypt -- USD 1.74 8.44 1 28-Feb-2026 10.88 1.7 -- 8.44 1.7 8.44 USD 28-Feb-2023 28-Feb-2023 CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 32032984.58 0.23553 32032984.58 34150000 93.56 China -- USD 1.52 4.87 1 21-Oct-2025 0.55 1.52 -- 4.87 1.52 4.87 USD 21-Oct-2020 21-Oct-2020 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 31989210 0.23521 31989210 34980000 90.2 Brazil -- USD 10.35 6.6 1 07-Jan-2041 5.63 10.26 -- 6.6 10.26 6.6 USD 07-Oct-2009 07-Oct-2009 ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 31973718.75 0.2351 31973718.75 35850000 86.53 Angola -- USD 8.56 10.97 1 08-May-2048 9.38 8.36 -- 10.97 8.36 10.97 USD 09-May-2018 09-May-2018 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31719287.71 0.23323 31719287.71 36220000 86.4 Colombia -- USD 9.86 7.57 1 18-Jan-2041 6.13 9.72 -- 7.57 9.72 7.57 USD 20-Oct-2009 20-Oct-2009 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31699852.84 0.23308 31699852.84 34252000 92 Egypt -- USD 4.06 9.68 1 01-Mar-2029 7.6 3.95 -- 9.68 3.95 9.68 USD 26-Feb-2019 26-Feb-2019 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31556535.38 0.23203 31556535.38 29115000 105.34 Dominican Republic -- USD 10.35 6.95 1 30-Apr-2044 7.45 10.3 -- 6.95 10.3 6.95 USD 30-Apr-2014 30-Apr-2014 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31542414.65 0.23193 31542414.65 30863000 101.09 Dominican Republic -- USD 1.71 6.23 1 29-Jan-2026 6.88 1.69 -- 6.23 1.69 6.23 USD 29-Jan-2016 29-Jan-2016 OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 31329892.47 0.23036 31329892.47 30385000 100.69 Oman -- USD 1.48 5.47 1 31-Oct-2025 5.93 1.47 -- 5.47 1.47 5.47 USD 31-Oct-2018 31-Oct-2018 BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 31050067.67 0.22831 31050067.67 29789000 101.4 Brazil -- USD 1.85 5.26 1 07-Apr-2026 6 1.84 -- 5.26 1.84 5.26 USD 17-Mar-2016 17-Mar-2016 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30938653.96 0.22749 30938653.96 33035000 93.19 Philippines -- USD 3.56 4.97 1 01-Feb-2028 3 3.55 -- 4.97 3.55 4.97 USD 01-Feb-2018 01-Feb-2018 QATAR ENERGY RegS Agency Fixed Income 30861681.2 0.22692 30861681.2 40981000 74.66 Qatar -- USD 12.32 5.4 1 12-Jul-2041 3.13 12.32 -- 5.4 12.32 5.4 USD 12-Jul-2021 12-Jul-2021 JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 30829838.98 0.22669 30829838.98 25897000 118.78 Jamaica -- USD 9.02 6.02 1 15-Mar-2039 8 8.94 -- 6.02 8.94 6.02 USD 15-Mar-2007 15-Mar-2007 COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 30825362.5 0.22665 30825362.5 30325000 100.34 Cote D'Ivoire (Ivory Coast) -- USD 7.72 8.23 1 30-Jan-2037 8.25 7.56 -- 8.23 7.56 8.23 USD 30-Jan-2024 30-Jan-2024 ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30803188.55 0.22649 30803188.55 37702000 79.97 United Arab Emirates -- USD 14.68 5.3 1 16-Apr-2050 3.88 14.7 -- 5.3 14.7 5.3 USD 16-Apr-2020 16-Apr-2020 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30751836.38 0.22611 30751836.38 41828000 72.41 Panama -- USD 7.36 6.53 1 29-Sep-2032 2.25 7.27 -- 6.53 7.27 6.53 USD 29-Sep-2020 29-Sep-2020 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30720239.88 0.22588 30720239.88 43394000 68.78 Panama -- USD 12.39 7.21 1 16-Apr-2050 4.5 12.32 -- 7.21 12.32 7.21 USD 16-Apr-2018 16-Apr-2018 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30670899.2 0.22552 30670899.2 40728000 73.4 Colombia -- USD 11.78 7.58 1 15-May-2049 5.2 11.72 -- 7.58 11.72 7.58 USD 28-Jan-2019 28-Jan-2019 ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30376871.53 0.22336 30376871.53 29230000 103.19 Romania -- USD 3.41 5.7 1 17-Feb-2028 6.63 3.38 -- 5.7 3.38 5.7 USD 17-Jan-2023 17-Jan-2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30273369.92 0.2226 30273369.92 34661000 84.84 Egypt -- USD 5.76 10.42 1 29-May-2032 7.63 5.58 -- 10.42 5.58 10.42 USD 29-May-2020 29-May-2020 CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 30117926.42 0.22145 30117926.42 29650000 100.95 China -- USD 3.87 5.25 1 15-Aug-2033 5.35 3.83 -- 5.1 3.85 5.1 USD 15-Aug-2023 15-Aug-2023 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29919858.21 0.22 29919858.21 49892000 59.28 Panama -- USD 14.57 6.99 1 23-Jul-2060 3.87 14.28 -- 6.99 14.28 6.99 USD 23-Jul-2019 23-Jul-2019 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 29917131.25 0.21998 29917131.25 29300000 101.95 Brazil -- USD 5.65 5.9 1 18-Mar-2031 6.25 5.6 -- 5.9 5.6 5.9 USD 20-Nov-2023 20-Nov-2023 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29895108.38 0.21981 29895108.38 43397000 66.69 Panama -- USD 13.18 7.2 1 01-Apr-2056 4.5 13.01 -- 7.2 13.01 7.2 USD 01-Apr-2020 01-Apr-2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 29711741.33 0.21847 29711741.33 30154000 98.5 Turkey -- USD 2.72 6.56 1 25-Mar-2027 6 2.69 -- 6.56 2.69 6.56 USD 23-Jan-2017 23-Jan-2017 REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 29700036.25 0.21838 29700036.25 29402944 99.19 Uruguay -- USD 2.36 4.71 1 27-Oct-2027 4.38 2.36 -- 4.71 2.36 4.71 USD 27-Oct-2015 27-Oct-2015 ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29654352.82 0.21804 29654352.82 41542000 70.91 Romania -- USD 14.18 6.25 1 14-Feb-2051 4 14.12 -- 6.25 14.12 6.25 USD 14-Jul-2020 14-Jul-2020 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29640605.31 0.21794 29640605.31 27755000 104 Oman -- USD 3.1 5.5 1 28-Oct-2027 6.75 3.08 -- 5.5 3.08 5.5 USD 28-Oct-2020 28-Oct-2020 SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 29624136.72 0.21782 29624136.72 29637000 98 Saudi Arabia -- USD 4.4 4.83 1 16-Apr-2029 4.38 4.39 -- 4.83 4.39 4.83 USD 16-Jan-2019 16-Jan-2019 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29600211.75 0.21765 29600211.75 30834000 93.85 Nigeria -- USD 3.18 8.48 1 28-Nov-2027 6.5 3.11 -- 8.48 3.11 8.48 USD 28-Nov-2017 28-Nov-2017 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29549647.88 0.21727 29549647.88 36366000 79.85 Colombia -- USD 6.04 6.77 1 15-Apr-2031 3.13 5.97 -- 6.77 5.97 6.77 USD 04-Jun-2020 04-Jun-2020 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29543594.63 0.21723 29543594.63 32988000 86.38 South Africa -- USD 10.59 8.59 1 20-Apr-2052 7.3 10.43 -- 8.59 10.43 8.59 USD 20-Apr-2022 20-Apr-2022 COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29240687.81 0.215 29240687.81 36558000 79.5 Colombia -- USD 10.82 7.65 1 26-Feb-2044 5.63 10.76 -- 7.65 10.76 7.65 USD 28-Jan-2014 28-Jan-2014 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29237831.49 0.21498 29237831.49 59552572 48.7 Ecuador -- USD 7.8 14.56 1 31-Jul-2040 2.5 7.42 -- 14.56 7.42 14.56 USD 31-Aug-2020 31-Aug-2020 ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28986491.67 0.21313 28986491.67 25734000 111.16 Romania -- USD 12.3 6.74 1 17-Jan-2053 7.63 12.21 -- 6.74 12.21 6.74 USD 17-Jan-2023 17-Jan-2023 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28957293.97 0.21292 28957293.97 32823000 86 Saudi Arabia -- USD 13.08 5.71 1 04-Oct-2047 4.63 13.1 -- 5.71 13.1 5.71 USD 04-Oct-2017 04-Oct-2017 TURKEY (REPUBLIC OF) Sovereign Fixed Income 28904292.29 0.21253 28904292.29 25631000 111 Turkey -- USD 6.13 7.63 1 19-Jan-2033 9.38 6.01 -- 7.63 6.01 7.63 USD 19-Jan-2023 19-Jan-2023 PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 28848212.5 0.21212 28848212.5 42346000 66.59 Peru -- USD 10.43 9.11 1 19-Jun-2047 5.63 10.28 -- 9.11 10.28 9.11 USD 19-Jun-2017 19-Jun-2017 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28601779.4 0.2103 28601779.4 32976000 86 Philippines -- USD 11.2 5.26 1 20-Jan-2040 3.95 11.16 -- 5.26 11.16 5.26 USD 20-Jan-2015 20-Jan-2015 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28494000.6 0.20951 28494000.6 28514000 98.2 Egypt -- USD 1.14 7.45 1 11-Jun-2025 5.88 1.12 -- 7.45 1.12 7.45 USD 11-Jun-2015 11-Jun-2015 TURKEY (REPUBLIC OF) Sovereign Fixed Income 28464217.66 0.20929 28464217.66 27106000 101.81 Turkey -- USD 4.1 7.19 1 26-Apr-2029 7.63 4.04 -- 7.19 4.04 7.19 USD 16-Jan-2019 16-Jan-2019 HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28336491.62 0.20835 28336491.62 26381000 107.38 Hungary -- USD 13.15 6.2 1 25-Sep-2052 6.75 13.09 -- 6.2 13.09 6.2 USD 11-Jan-2023 11-Jan-2023 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28294909.15 0.20805 28294909.15 29467000 94.03 Dominican Republic -- USD 11.85 6.9 1 05-Jun-2049 6.4 11.79 -- 6.9 11.79 6.9 USD 05-Jun-2019 05-Jun-2019 NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 28229528.25 0.20757 28229528.25 30792000 90.78 Nigeria -- USD 5.76 9.56 1 16-Feb-2032 7.88 5.59 -- 9.56 5.59 9.56 USD 16-Feb-2017 16-Feb-2017 COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 28220165.96 0.2075 28220165.96 26888000 104.66 Costa Rica -- USD 11.01 6.74 1 12-Mar-2045 7.16 10.97 -- 6.74 10.97 6.74 USD 12-Mar-2015 12-Mar-2015 GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27997670.39 0.20586 27997670.39 29528000 92.84 Guatemala -- USD 12.06 6.72 1 01-Jun-2050 6.13 12.03 -- 6.72 12.03 6.72 USD 31-May-2019 31-May-2019 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27872128.85 0.20494 27872128.85 27215000 101.75 Turkey -- USD 2.61 6.58 1 24-Feb-2027 7.25 2.58 -- 6.58 2.58 6.58 USD 24-Feb-2022 24-Feb-2022 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27559799.84 0.20264 27559799.84 30854000 85.66 Nigeria -- USD 6.37 9.72 1 28-Sep-2033 7.38 6.19 -- 9.72 6.19 9.72 USD 28-Sep-2021 28-Sep-2021 PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27540175.41 0.2025 27540175.41 31086000 88.48 Malaysia -- USD 12.88 5.43 1 18-Mar-2045 4.5 12.92 -- 5.43 12.92 5.43 USD 18-Mar-2015 18-Mar-2015 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27518049.65 0.20234 27518049.65 27550000 98.75 Saudi Arabia -- USD 14.01 5.84 1 16-Jan-2054 5.75 13.93 -- 5.84 13.93 5.84 USD 16-Jan-2024 16-Jan-2024 IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 27453198.36 0.20186 27453198.36 28764500 94.28 Iraq -- USD 1.82 8.99 1 15-Jan-2028 5.8 1.79 -- 8.99 1.79 8.99 USD 01-Jan-2006 19-Jan-2006 JAMAICA (GOVERNMENT) Sovereign Fixed Income 27406086.5 0.20151 27406086.5 25867000 103.16 Jamaica -- USD 2.7 5.61 1 28-Apr-2028 6.75 2.68 -- 5.61 2.68 5.61 USD 28-Jul-2015 28-Jul-2015 TURKEY (REPUBLIC OF) Sovereign Fixed Income 27395431.31 0.20143 27395431.31 27639000 96.84 Turkey -- USD 2.31 6.24 1 09-Oct-2026 4.88 2.29 -- 6.24 2.29 6.24 USD 09-Mar-2016 09-Mar-2016 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27359532.98 0.20117 27359532.98 33056000 82.5 Philippines -- USD 11.9 5.28 1 01-Mar-2041 3.7 11.87 -- 5.28 11.87 5.28 USD 01-Mar-2016 01-Mar-2016 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 27349468.7 0.2011 27349468.7 26377000 103.34 Morocco -- USD 7.09 6.03 1 08-Sep-2033 6.5 7.01 -- 6.03 7.01 6.03 USD 08-Mar-2023 08-Mar-2023 ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27297307.62 0.20071 27297307.62 29227000 92 United Arab Emirates -- USD 5.34 4.66 1 16-Apr-2030 3.13 5.33 -- 4.66 5.33 4.66 USD 16-Apr-2020 16-Apr-2020 URUGUAY (REPUBLIC OF) Sovereign Fixed Income 27088740.43 0.19918 27088740.43 22352367 121.06 Uruguay -- USD 7.81 5.09 1 21-Mar-2036 7.63 7.76 -- 5.09 7.76 5.09 USD 21-Mar-2006 21-Mar-2006 ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27050414.32 0.1989 27050414.32 37649000 70.31 United Arab Emirates -- USD 15.28 5.25 1 30-Sep-2049 3.13 15.31 -- 5.25 15.31 5.25 USD 30-Sep-2019 30-Sep-2019 PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 26998501.74 0.19852 26998501.74 30950000 85.09 Pakistan -- USD 3.15 11.98 1 05-Dec-2027 6.88 3.02 -- 11.98 3.02 11.98 USD 05-Dec-2017 05-Dec-2017 CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26981208 0.19839 26981208 29808000 89.84 China -- USD 5.22 4.15 1 03-Dec-2029 2.13 5.22 -- 4.15 5.22 4.15 USD 03-Dec-2019 03-Dec-2019 MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 26976177.94 0.19835 26976177.94 26298000 100.66 Hungary -- USD 3.2 5.92 1 04-Dec-2027 6.13 3.2 -- 5.92 3.14 5.92 USD 04-May-2023 04-May-2023 SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 26957197.23 0.19821 26957197.23 28291000 94.25 Saudi Arabia -- USD 13.53 5.68 1 16-Jan-2050 5.25 13.53 -- 5.68 13.53 5.68 USD 16-Jan-2019 16-Jan-2019 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26900107.76 0.19779 26900107.76 37071000 71.84 Philippines -- USD 14.23 5.38 1 06-Jul-2046 3.2 14.27 -- 5.38 14.27 5.38 USD 06-Jul-2021 06-Jul-2021 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26898716.25 0.19778 26898716.25 27770000 95.4 Brazil -- USD 4.43 5.53 1 30-May-2029 4.5 4.47 -- 5.53 4.47 5.53 USD 28-Mar-2019 28-Mar-2019 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26898187.57 0.19778 26898187.57 28676000 92.25 South Africa -- USD 5.08 7.45 1 22-Jun-2030 5.88 4.99 -- 7.45 4.99 7.45 USD 22-May-2018 22-May-2018 CHILE (REPUBLIC OF) Sovereign Fixed Income 26897266.94 0.19777 26897266.94 35765000 74 Chile -- USD 12.14 5.46 1 07-May-2041 3.1 12.14 -- 5.46 12.14 5.46 USD 07-May-2021 07-May-2021 PETROLEOS MEXICANOS Agency Fixed Income 26896455.94 0.19777 26896455.94 28582000 93.85 Mexico -- USD 2.67 8.91 1 13-Mar-2027 6.5 2.61 -- 8.91 2.61 8.91 USD 13-Mar-2018 23-Mar-2018 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26797159.47 0.19704 26797159.47 26909000 99.4 Colombia -- USD 8.56 7.45 1 18-Sep-2037 7.38 8.42 -- 7.45 8.42 7.45 USD 19-Sep-2006 19-Sep-2006 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26778075 0.19689 26778075 29075000 91.95 Colombia -- USD 4.35 6.42 1 15-Mar-2029 4.5 4.34 -- 6.42 4.34 6.42 USD 12-Oct-2018 12-Oct-2018 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26746236.11 0.19666 26746236.11 26650000 99.38 Saudi Arabia -- USD 7.64 5.08 1 16-Jan-2034 5 7.59 -- 5.08 7.59 5.08 USD 16-Jan-2024 16-Jan-2024 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26738467 0.1966 26738467 26656000 99.38 Saudi Arabia -- USD 7.38 4.96 1 18-Jul-2033 4.88 7.34 -- 4.96 7.34 4.96 USD 18-Jan-2023 18-Jan-2023 HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 26726547.6 0.19652 26726547.6 42179000 63.31 Hungary -- USD 15.65 5.81 1 21-Sep-2051 3.13 15.6 -- 5.81 15.6 5.81 USD 21-Sep-2021 21-Sep-2021 REPUBLIC OF PHILIPPINES Sovereign Fixed Income 26461389.78 0.19457 26461389.78 32122000 81.81 Philippines -- USD 12.26 5.29 1 02-Feb-2042 3.7 12.24 -- 5.29 12.24 5.29 USD 02-Feb-2017 02-Feb-2017 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26428628.42 0.19433 26428628.42 26246000 99.56 Dominican Republic -- USD 3.74 6.11 1 19-Jul-2028 6 3.71 -- 6.11 3.71 6.11 USD 19-Jul-2018 19-Jul-2018 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26428814.74 0.19433 26428814.74 28514000 90.13 South Africa -- USD 6.15 7.53 1 20-Apr-2032 5.88 6.04 -- 7.53 6.04 7.53 USD 20-Apr-2022 20-Apr-2022 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26363244.44 0.19384 26363244.44 28280000 91 Saudi Arabia -- USD 13.3 5.68 1 17-Apr-2049 5 13.32 -- 5.68 13.32 5.68 USD 17-Apr-2018 17-Apr-2018 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 26361910.03 0.19383 26361910.03 26020000 101 Morocco -- USD 3.5 5.66 1 08-Mar-2028 5.95 3.47 -- 5.66 3.47 5.66 USD 08-Mar-2023 08-Mar-2023 PETROLEOS MEXICANOS MTN Agency Fixed Income 26181613.85 0.19251 26181613.85 39506000 66.16 Mexico -- USD 9.38 10.72 1 21-Sep-2047 6.75 9.17 -- 10.72 9.17 10.72 USD 21-Sep-2016 27-Jan-2017 CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 26168875.47 0.19242 26168875.47 26145000 99.91 China -- USD 3.56 5.15 1 14-Mar-2028 5.13 3.54 -- 5.15 3.54 5.15 USD 14-Mar-2018 14-Mar-2018 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26134473.53 0.19216 26134473.53 24000000 105.75 Turkey -- USD 3.88 7.06 1 14-Jan-2029 8.51 3.82 -- 7.06 3.82 7.06 USD 14-Nov-2023 14-Nov-2023 REPUBLIC OF COLOMBIA Sovereign Fixed Income 26093094.53 0.19186 26093094.53 27241000 94.15 Colombia -- USD 2.79 5.98 1 25-Apr-2027 3.88 2.79 -- 5.98 2.79 5.98 USD 25-Jan-2017 25-Jan-2017 TURKEY (REPUBLIC OF) Sovereign Fixed Income 26023808.9 0.19135 26023808.9 23674000 108.05 Turkey -- USD 4.81 7.49 1 13-Jul-2030 9.13 4.73 -- 7.49 4.73 7.49 USD 13-Apr-2023 13-Apr-2023 BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 26016971.75 0.1913 26016971.75 25718000 101.03 Bahrain -- USD 4.58 6.52 1 20-Sep-2029 6.75 4.52 -- 6.52 4.52 6.52 USD 20-Sep-2017 20-Sep-2017 PERU (REPUBLIC OF) Sovereign Fixed Income 25973319.94 0.19098 25973319.94 35758000 72.47 Peru -- USD 15.24 5.53 1 10-Mar-2051 3.55 15.29 -- 5.53 15.29 5.53 USD 10-Mar-2021 10-Mar-2021 TURKEY (REPUBLIC OF) Sovereign Fixed Income 25874305.29 0.19025 25874305.29 33339000 75.44 Turkey -- USD 10.88 8.12 1 11-May-2047 5.75 10.78 -- 8.12 10.78 8.12 USD 11-May-2017 11-May-2017 ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25843505.62 0.19002 25843505.62 27594000 93.41 Romania -- USD 2.75 5.48 1 27-Feb-2027 3 2.73 -- 5.48 2.73 5.48 USD 27-Jan-2022 27-Jan-2022 CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25815810.82 0.18982 25815810.82 37233000 68.75 Chile -- USD 14.24 6.12 1 30-Jan-2050 3.7 14.25 -- 6.12 14.25 6.12 USD 30-Sep-2019 30-Sep-2019 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25804031.97 0.18973 25804031.97 29971000 85.13 Dominican Republic -- USD 10.45 6.8 1 21-Jan-2041 5.3 10.35 -- 6.8 10.35 6.8 USD 21-Jan-2021 21-Jan-2021 JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 25804292.08 0.18973 25804292.08 25436000 99.91 Jordan -- USD 3.98 7.52 1 13-Jan-2029 7.5 3.91 -- 7.52 3.91 7.52 USD 13-Apr-2023 13-Apr-2023 KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 25778161.98 0.18954 25778161.98 24925000 102.31 Kenya -- USD 4.49 9.24 1 16-Feb-2031 9.75 4.37 -- 9.24 4.37 9.24 USD 16-Feb-2024 16-Feb-2024 HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25757935.53 0.18939 25757935.53 25771000 98.41 Hungary -- USD 7.66 5.71 1 16-Jun-2034 5.5 7.59 -- 5.71 7.59 5.71 USD 16-Jun-2022 16-Jun-2022 ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25716884.17 0.18909 25716884.17 28228000 89.88 United Arab Emirates -- USD 4.99 4.6 1 30-Sep-2029 2.5 4.97 -- 4.6 4.97 4.6 USD 30-Sep-2019 30-Sep-2019 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25682139.88 0.18884 25682139.88 25482000 99.88 Saudi Arabia -- USD 3.43 4.78 1 18-Jan-2028 4.75 3.42 -- 4.78 3.42 4.78 USD 18-Jan-2023 18-Jan-2023 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25616735.14 0.18836 25616735.14 26564000 93.66 Kenya -- USD 5.25 9.23 1 22-May-2032 8 5.11 -- 9.23 5.11 9.23 USD 22-May-2019 22-May-2019 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25509465.33 0.18757 25509465.33 23352000 105.75 Colombia -- USD 6.29 7.13 1 20-Apr-2033 8 6.26 -- 7.11 6.13 7.11 USD 07-Dec-2022 07-Dec-2022 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 25478855.19 0.18734 25478855.19 21873000 114.95 Brazil -- USD 6.91 6.19 1 20-Jan-2034 8.25 6.83 -- 6.19 6.83 6.19 USD 20-Jan-2004 20-Jan-2004 BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 25279531.61 0.18588 25279531.61 23315000 107.1 Brazil -- USD 8.5 6.31 1 20-Jan-2037 7.13 8.4 -- 6.31 8.4 6.31 USD 18-Jan-2006 18-Jan-2006 POLAND (REPUBLIC OF) Sovereign Fixed Income 25157631.22 0.18498 25157631.22 25341000 99.16 Poland -- USD 4.4 4.82 1 18-Mar-2029 4.63 4.39 -- 4.82 4.39 4.82 USD 18-Mar-2024 18-Mar-2024 COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 25124925.56 0.18474 25124925.56 24680000 101.16 Costa Rica -- USD 4.91 5.89 1 19-Feb-2031 6.13 4.85 -- 5.89 4.85 5.89 USD 19-Nov-2019 19-Nov-2019 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 25062715.45 0.18428 25062715.45 23005000 105.31 Turkey -- USD 1.47 6.26 1 13-Nov-2025 9.76 1.45 -- 6.26 1.45 6.26 USD 13-Oct-2022 13-Oct-2022 MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 25002180.99 0.18384 25002180.99 24209000 101.69 Hungary -- USD 3.66 6.04 1 29-Jun-2028 6.5 3.62 -- 6.04 3.62 6.04 USD 31-May-2023 31-May-2023 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24973725.94 0.18363 24973725.94 25110000 97.25 South Africa -- USD 1.89 6.33 1 14-Apr-2026 4.88 1.87 -- 6.33 1.87 6.33 USD 14-Apr-2016 14-Apr-2016 TURKEY (REPUBLIC OF) Sovereign Fixed Income 24837068.38 0.18262 24837068.38 24796000 97.56 Turkey -- USD 3.87 6.75 1 24-Oct-2028 6.13 3.82 -- 6.75 3.82 6.75 USD 24-Apr-2018 24-Apr-2018 PERU (REPUBLIC OF) Sovereign Fixed Income 24815072.01 0.18246 24815072.01 22782000 108.69 Peru -- USD 8.44 5.55 1 14-Mar-2037 6.55 8.38 -- 5.55 8.38 5.55 USD 14-Mar-2007 14-Mar-2007 CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24762151.45 0.18207 24762151.45 29626000 83.06 China -- USD 6.14 4.18 1 21-Oct-2030 1.2 6.14 -- 4.18 6.14 4.18 USD 21-Oct-2020 21-Oct-2020 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24612696.99 0.18097 24612696.99 30567000 78 Nigeria -- USD 9.25 10.08 1 28-Nov-2047 7.63 9.08 -- 10.08 9.08 10.08 USD 28-Nov-2017 28-Nov-2017 TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24605453.51 0.18092 24605453.51 28543000 85.47 Turkey -- USD 10.43 8.07 1 17-Feb-2045 6.63 10.33 -- 8.07 10.33 8.07 USD 19-Feb-2014 19-Feb-2014 COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 24554309.83 0.18054 24554309.83 26792000 89.91 Cote D'Ivoire (Ivory Coast) -- USD 6.22 7.81 1 15-Jun-2033 6.13 6.1 -- 7.81 6.1 7.81 USD 15-Jun-2017 15-Jun-2017 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24550736.19 0.18052 24550736.19 25122000 97.66 Nigeria -- USD 4.09 8.97 1 24-Mar-2029 8.38 3.99 -- 8.97 3.99 8.97 USD 24-Mar-2022 24-Mar-2022 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 24522618.27 0.18031 24522618.27 26681000 89.09 Pakistan -- USD 1.84 12.22 1 08-Apr-2026 6 1.77 -- 12.22 1.77 12.22 USD 08-Apr-2021 08-Apr-2021 CHILE (REPUBLIC OF) Sovereign Fixed Income 24517096 0.18027 24517096 29972000 81.38 Chile -- USD 8.01 5.08 1 27-Jul-2033 2.55 7.99 -- 5.08 7.99 5.08 USD 27-Jul-2021 27-Jul-2021 PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24382489.6 0.17928 24382489.6 34937000 68.38 Malaysia -- USD 17.39 5.38 1 28-Apr-2061 3.4 17.15 -- 5.38 17.15 5.38 USD 28-Apr-2021 28-Apr-2021 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24371032.94 0.1792 24371032.94 30258000 79.88 Egypt -- USD 5.46 9.98 1 16-Feb-2031 5.88 5.29 -- 9.98 5.29 9.98 USD 16-Feb-2021 16-Feb-2021 ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 24273535.83 0.17848 24273535.83 28165000 84.28 United Arab Emirates -- USD 13.74 5.3 1 11-Oct-2047 4.13 13.78 -- 5.3 13.78 5.3 USD 11-Oct-2017 11-Oct-2017 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24262122.73 0.1784 24262122.73 29952000 80.38 Egypt -- USD 8.87 11.02 1 01-Mar-2049 8.7 8.66 -- 11.02 8.66 11.02 USD 26-Feb-2019 26-Feb-2019 OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 24166556.81 0.17769 24166556.81 21160000 111.16 Oman -- USD 6.34 5.71 1 28-Oct-2032 7.38 6.28 -- 5.71 6.28 5.71 USD 28-Oct-2020 28-Oct-2020 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24150689.81 0.17758 24150689.81 25859000 92.09 Jordan -- USD 5.13 7.45 1 07-Jul-2030 5.85 5.04 -- 7.45 5.04 7.45 USD 07-Jul-2020 07-Jul-2020 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24145449.63 0.17754 24145449.63 28522000 84.09 Panama -- USD 5.17 6.48 1 23-Jan-2030 3.16 5.11 -- 6.48 5.11 6.48 USD 23-Jul-2019 23-Jul-2019 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23984833.33 0.17636 23984833.33 24000000 99 Saudi Arabia -- USD 4.99 4.95 1 16-Jan-2030 4.75 4.97 -- 4.95 4.97 4.95 USD 16-Jan-2024 16-Jan-2024 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23887759.96 0.17564 23887759.96 26066000 90.97 Nigeria -- USD 4.74 9.15 1 23-Feb-2030 7.14 4.62 -- 9.15 4.62 9.15 USD 23-Feb-2018 23-Feb-2018 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 23861856.53 0.17545 23861856.53 29080000 78.59 Pakistan -- USD 5.07 11.96 1 08-Apr-2031 7.38 4.88 -- 11.96 4.88 11.96 USD 08-Apr-2021 08-Apr-2021 ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 23781901.88 0.17486 23781901.88 24306000 96.59 United Arab Emirates -- USD 1.98 4.85 1 03-May-2026 3.13 1.97 -- 4.85 1.97 4.85 USD 03-May-2016 03-May-2016 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23666787.49 0.17402 23666787.49 24277000 96.6 Brazil -- USD 1.14 5.87 1 06-Jun-2025 2.88 1.14 -- 5.87 1.14 5.87 USD 10-Jun-2020 10-Jun-2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 23638369.7 0.17381 23638369.7 22871000 100.47 Turkey -- USD 1.42 6.05 1 14-Oct-2025 6.38 1.41 -- 6.05 1.41 6.05 USD 14-Oct-2020 14-Oct-2020 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23627988.45 0.17373 23627988.45 25233000 90.59 Nigeria -- USD 3.77 8.69 1 28-Sep-2028 6.13 3.68 -- 8.69 3.68 8.69 USD 28-Sep-2021 28-Sep-2021 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 23535736.63 0.17305 23535736.63 23930000 97 Turkey -- USD 2.07 6.58 1 22-Jun-2026 5.13 2.04 -- 6.58 2.04 6.58 USD 22-Jun-2021 22-Jun-2021 PERU (REPUBLIC OF) Sovereign Fixed Income 23534550.62 0.17305 23534550.62 40130000 57.75 Peru -- USD 18.12 5.46 1 01-Dec-2060 2.78 17.86 -- 5.46 17.86 5.46 USD 01-Dec-2020 01-Dec-2020 CHILE (REPUBLIC OF) Sovereign Fixed Income 23456734.75 0.17247 23456734.75 26820000 87.22 Chile -- USD 11.83 5.47 1 07-Mar-2042 4.34 11.86 -- 5.47 11.86 5.47 USD 07-Mar-2022 07-Mar-2022 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23421590.44 0.17222 23421590.44 21627000 104.88 Bahrain -- USD 7.33 7.11 1 18-Apr-2035 7.75 7.21 -- 7.11 7.21 7.11 USD 18-Apr-2023 18-Apr-2023 TURKEY (REPUBLIC OF) Sovereign Fixed Income 23411395.56 0.17214 23411395.56 24847000 94.03 Turkey -- USD 8.05 7.64 1 17-Mar-2036 6.88 7.9 -- 7.64 7.9 7.64 USD 17-Jan-2006 17-Jan-2006 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23397335.42 0.17204 23397335.42 25937000 89.25 Saudi Arabia -- USD 14.28 5.77 1 18-Jan-2053 5 14.22 -- 5.77 14.22 5.77 USD 18-Jan-2023 18-Jan-2023 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23114796.41 0.16996 23114796.41 24109000 92.47 Panama -- USD 11.63 7.49 1 28-Mar-2054 6.85 11.51 -- 7.49 11.51 7.49 USD 28-Mar-2023 28-Mar-2023 BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 23109010.67 0.16992 23109010.67 22587000 101.13 Bahrain -- USD 1.7 6.33 1 26-Jan-2026 7 1.68 -- 6.33 1.68 6.33 USD 24-Nov-2015 24-Nov-2015 NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 23074813.5 0.16967 23074813.5 22523000 99.78 Nigeria -- USD 1.51 7.76 1 21-Nov-2025 7.63 1.48 -- 7.76 1.48 7.76 USD 21-Nov-2018 21-Nov-2018 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23027507.4 0.16932 23027507.4 24047000 95 Philippines -- USD 4.31 4.93 1 14-Jan-2029 3.75 4.28 -- 4.93 4.28 4.93 USD 14-Jan-2019 14-Jan-2019 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22949531.25 0.16874 22949531.25 22500000 100.85 Brazil -- USD 12.39 7.06 1 13-May-2054 7.13 12.26 -- 7.06 12.26 7.06 USD 29-Jan-2024 29-Jan-2024 CHILE (REPUBLIC OF) Sovereign Fixed Income 22920283.39 0.16853 22920283.39 24305000 93.84 Chile -- USD 3.52 5.01 1 06-Feb-2028 3.24 3.54 -- 5.01 3.54 5.01 USD 06-Feb-2018 06-Feb-2018 CHILE (REPUBLIC OF) Sovereign Fixed Income 22843484.44 0.16796 22843484.44 31023000 73.03 Chile -- USD 14.96 5.46 1 25-Jan-2050 3.5 15.03 -- 5.46 15.03 5.46 USD 25-Jun-2019 25-Jun-2019 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22841491.1 0.16795 22841491.1 28786000 77.95 Colombia -- USD 6.75 6.85 1 22-Apr-2032 3.25 6.66 -- 6.85 6.66 6.85 USD 22-Apr-2021 22-Apr-2021 ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22835821.25 0.16791 22835821.25 27060000 84.03 Romania -- USD 6.06 5.85 1 14-Feb-2031 3 6 -- 5.85 6 5.85 USD 14-Jul-2020 14-Jul-2020 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22834226.62 0.1679 22834226.62 24919000 90.97 Egypt -- USD 3.39 9.4 1 21-Feb-2028 6.59 3.3 -- 9.4 3.3 9.4 USD 21-Feb-2018 21-Feb-2018 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22832952.49 0.16789 22832952.49 21388000 104.03 Bahrain -- USD 4.84 6.56 1 14-May-2030 7.38 4.78 -- 6.56 4.78 6.56 USD 14-May-2020 14-May-2020 INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22806031.88 0.16769 22806031.88 18117000 124.38 Indonesia -- USD 8.99 5.25 1 17-Jan-2038 7.75 8.93 -- 5.25 8.93 5.25 USD 17-Jan-2008 17-Jan-2008 BAPCO ENERGIES BSCC RegS Agency Fixed Income 22681715.1 0.16677 22681715.1 21421000 102.72 Bahrain -- USD 3.05 6.63 1 25-Oct-2027 7.5 3.01 -- 6.63 3.01 6.63 USD 25-Oct-2017 25-Oct-2017 TURKEY (REPUBLIC OF) Sovereign Fixed Income 22637429.83 0.16645 22637429.83 27203000 82 Turkey -- USD 9.75 7.96 1 14-Jan-2041 6 9.6 -- 7.96 9.6 7.96 USD 12-Jan-2011 12-Jan-2011 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22632280.4 0.16641 22632280.4 29666000 75.5 Egypt -- USD 9.05 10.77 1 21-Feb-2048 7.9 8.84 -- 10.77 8.84 10.77 USD 21-Feb-2018 21-Feb-2018 BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 22618110.67 0.16631 22618110.67 27248000 82.88 Bahrain -- USD 10.85 7.67 1 19-Sep-2044 6 10.76 -- 7.67 10.76 7.67 USD 17-Sep-2014 17-Sep-2014 TURKEY (REPUBLIC OF) Sovereign Fixed Income 22570571.15 0.16596 22570571.15 20702000 108.69 Turkey -- USD 4.03 7.26 1 14-Mar-2029 9.38 3.97 -- 7.26 3.97 7.26 USD 14-Mar-2023 14-Mar-2023 COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 22540369.27 0.16574 22540369.27 22550000 98.75 Cote D'Ivoire (Ivory Coast) -- USD 6.12 7.76 1 30-Jan-2033 7.63 6 -- 7.76 6 7.76 USD 30-Jan-2024 30-Jan-2024 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22504725 0.16547 22504725 31041000 72.5 South Africa -- USD 11.15 8.34 1 27-Sep-2047 5.65 11.04 -- 8.34 11.04 8.34 USD 27-Sep-2017 27-Sep-2017 KSA SUKUK LTD RegS Sovereign Fixed Income 22419453.17 0.16485 22419453.17 22621000 97.63 Saudi Arabia -- USD 4.51 4.8 1 22-May-2029 4.27 4.5 -- 4.8 4.5 4.8 USD 22-May-2023 22-May-2023 ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22146516.3 0.16284 22146516.3 25201000 84.81 Angola -- USD 8.68 10.89 1 26-Nov-2049 9.13 8.47 -- 10.89 8.47 10.89 USD 26-Nov-2019 26-Nov-2019 PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22119820 0.16264 22119820 24400000 88 Paraguay -- USD 12.48 6.37 1 30-Mar-2050 5.4 12.48 -- 6.37 12.48 6.37 USD 07-Feb-2019 07-Feb-2019 GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22108560.06 0.16256 22108560.06 21239000 102.19 Guatemala -- USD 7.81 6.32 1 13-Jun-2036 6.6 7.73 -- 6.32 7.69 6.32 USD 13-Jun-2023 13-Jun-2023 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22104335 0.16253 22104335 22132000 97.88 Saudi Arabia -- USD 5.15 4.91 1 17-Apr-2030 4.5 5.13 -- 4.91 5.13 4.91 USD 17-Apr-2018 17-Apr-2018 QATAR (STATE OF) RegS Sovereign Fixed Income 22097775.81 0.16248 22097775.81 16879000 128.16 Qatar -- USD 4.8 4.5 1 15-Jun-2030 9.75 4.78 -- 4.5 4.78 4.5 USD 29-Jun-2000 29-Jun-2000 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22082397.19 0.16237 22082397.19 22369000 96.78 Mexico -- USD 4.4 5.23 1 22-Apr-2029 4.5 4.38 -- 5.23 4.38 5.23 USD 22-Jan-2019 22-Jan-2019 COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22045942.69 0.1621 22045942.69 20642000 103.44 Costa Rica -- USD 10.54 6.69 1 04-Apr-2044 7 10.5 -- 6.69 10.5 6.69 USD 04-Apr-2014 04-Apr-2014 KSA SUKUK LTD RegS Sovereign Fixed Income 21997414.27 0.16174 21997414.27 22121000 97.88 Saudi Arabia -- USD 7.32 4.8 1 22-May-2033 4.51 7.29 -- 4.8 7.29 4.8 USD 22-May-2023 22-May-2023 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21916531.63 0.16115 21916531.63 21931000 98.91 Philippines -- USD 9.3 5.12 1 13-Jan-2037 5 9.25 -- 5.12 9.25 5.12 USD 13-Jan-2012 13-Jan-2012 PETROLEOS MEXICANOS Agency Fixed Income 21899651.35 0.16102 21899651.35 27075000 79.91 Mexico -- USD 5.38 10.08 1 28-Jan-2031 5.95 5.23 -- 10.08 5.23 10.08 USD 28-Jul-2020 21-Oct-2020 CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 21883159.38 0.1609 21883159.38 20895000 101.97 Bahrain -- USD 5.25 5.88 1 18-Oct-2030 6.25 5.2 -- 5.88 5.2 5.88 USD 18-Apr-2023 18-Apr-2023 BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 21867726.56 0.16079 21867726.56 20475000 104.25 Poland -- USD 3.9 5.2 1 31-Oct-2028 6.25 3.88 -- 5.2 3.88 5.2 USD 31-Oct-2023 31-Oct-2023 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21816314.35 0.16041 21816314.35 25301000 82.13 Nigeria -- USD 9.18 10.2 1 28-Sep-2051 8.25 8.98 -- 10.2 8.98 10.2 USD 28-Sep-2021 28-Sep-2021 QATAR (STATE OF) RegS Sovereign Fixed Income 21750532.99 0.15993 21750532.99 23276000 91.97 Qatar -- USD 13.11 5.24 1 02-Jun-2046 4.63 13.16 -- 5.24 13.16 5.24 USD 02-Jun-2016 02-Jun-2016 MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 21691708.06 0.1595 21691708.06 25910000 83.47 Mexico -- USD 12 6.21 1 08-Mar-2044 4.75 11.98 -- 6.21 11.98 6.21 USD 08-Mar-2012 08-Mar-2012 EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 21608596.04 0.15888 21608596.04 21686000 98.23 China -- USD 2 4.75 1 16-May-2026 3.88 1.99 -- 4.75 1.99 4.75 USD 16-May-2023 16-May-2023 EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21602171.56 0.15884 21602171.56 21135000 101.16 India -- USD 6.91 5.33 1 18-Jan-2033 5.5 6.86 -- 5.33 6.86 5.33 USD 18-Jan-2023 18-Jan-2023 PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21543991.55 0.15841 21543991.55 25649000 83.59 Malaysia -- USD 6.89 5.04 1 28-Jan-2032 2.48 6.88 -- 5.04 6.88 5.04 USD 28-Apr-2021 28-Apr-2021 EDO SUKUK LTD RegS Agency Fixed Income 21529472.92 0.1583 21529472.92 21100000 101.94 Oman -- USD 7.28 5.61 1 21-Sep-2033 5.88 7.22 -- 5.61 7.22 5.61 USD 21-Sep-2023 21-Sep-2023 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21505539.75 0.15813 21505539.75 21858000 97.65 Colombia -- USD 1.67 5.86 1 28-Jan-2026 4.5 1.72 -- 5.86 1.72 5.86 USD 28-Sep-2015 28-Sep-2015 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21489438.84 0.15801 21489438.84 21227000 98.72 Mexico -- USD 12.82 6.44 1 04-May-2053 6.34 12.79 -- 6.44 12.79 6.44 USD 28-Apr-2023 28-Apr-2023 CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 21408363.89 0.15741 21408363.89 20443000 101.44 Bahrain -- USD 1.4 5.87 1 05-Oct-2025 6.88 1.39 -- 5.87 1.39 5.87 USD 05-Apr-2018 05-Apr-2018 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21401579.2 0.15736 21401579.2 20589000 103.1 Mexico -- USD 7.79 5.96 1 09-Feb-2035 6.35 7.77 -- 5.95 7.64 5.95 USD 09-Jan-2023 09-Jan-2023 INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21388616.81 0.15727 21388616.81 18039000 117.22 Indonesia -- USD 11.41 5.33 1 15-Jan-2044 6.75 11.44 -- 5.33 11.44 5.33 USD 15-Jan-2014 15-Jan-2014 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21315328.1 0.15673 21315328.1 20011000 105.31 Oman -- USD 12.3 6.57 1 25-Jan-2051 7 12.25 -- 6.57 12.25 6.57 USD 25-Jan-2021 25-Jan-2021 ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21300757.33 0.15662 21300757.33 20992000 99.44 Romania -- USD 7.45 6.07 1 25-May-2034 6 7.37 -- 6.07 7.37 6.07 USD 25-May-2022 25-May-2022 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21182467.97 0.15575 21182467.97 21813000 94.34 Bahrain -- USD 5.89 6.59 1 30-Sep-2031 5.63 5.81 -- 6.59 5.81 6.59 USD 30-Sep-2019 30-Sep-2019 TRANSNET SOC LTD MTN RegS Agency Fixed Income 21111834.38 0.15523 21111834.38 21050000 99.13 South Africa -- USD 3.28 8.52 1 06-Feb-2028 8.25 3.21 -- 8.52 3.21 8.52 USD 06-Feb-2023 06-Feb-2023 SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21103113.25 0.15517 21103113.25 20673000 102.06 Serbia -- USD 7.12 6.21 1 26-Sep-2033 6.5 7.04 -- 6.21 7.04 6.21 USD 26-Jan-2023 26-Jan-2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21090683.37 0.15508 21090683.37 29109000 71.6 Egypt -- USD 9.7 10.57 1 16-Feb-2061 7.5 9.38 -- 10.57 9.38 10.57 USD 16-Feb-2021 16-Feb-2021 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21038501.92 0.15469 21038501.92 25288000 82.47 Nigeria -- USD 7.99 10.06 1 23-Feb-2038 7.7 7.76 -- 10.06 7.76 10.06 USD 23-Feb-2018 23-Feb-2018 CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21034554.04 0.15466 21034554.04 22739000 91.98 China -- USD 2.48 4.58 1 26-Oct-2026 1.25 2.47 -- 4.58 2.47 4.58 USD 26-Oct-2021 26-Oct-2021 PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 21015041.31 0.15452 21015041.31 21458000 97.16 Paraguay -- USD 11.37 6.35 1 11-Aug-2044 6.1 11.35 -- 6.35 11.35 6.35 USD 11-Aug-2014 11-Aug-2014 KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 20986453.19 0.15431 20986453.19 21534000 95.25 Kazakhstan -- USD 12.34 5.26 1 14-Oct-2044 4.88 12.39 -- 5.26 12.39 5.26 USD 14-Oct-2014 14-Oct-2014 INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20940004.17 0.15397 20940004.17 20690000 100.19 Indonesia -- USD 11.38 5.23 1 17-Jan-2042 5.25 11.37 -- 5.23 11.37 5.23 USD 17-Jan-2012 17-Jan-2012 MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 20832827.29 0.15318 20832827.29 20848000 98.65 Mexico -- USD 9.99 6.18 1 11-Jan-2040 6.05 9.91 -- 6.18 9.91 6.18 USD 11-Jan-2008 11-Jan-2008 ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20808408.25 0.153 20808408.25 24078000 84.97 Romania -- USD 12.65 6.35 1 15-Jun-2048 5.13 12.63 -- 6.35 12.63 6.35 USD 15-Jun-2018 15-Jun-2018 KSA SUKUK LTD RegS Sovereign Fixed Income 20805248.11 0.15298 20805248.11 19962000 102 Saudi Arabia -- USD 3.97 4.78 1 25-Oct-2028 5.27 3.95 -- 4.78 3.95 4.78 USD 25-Oct-2022 25-Oct-2022 SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20742709.2 0.15252 20742709.2 22728000 90.26 China -- USD 5.44 4.54 1 13-May-2030 2.7 5.47 -- 4.54 5.47 4.54 USD 13-May-2020 13-May-2020 PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20738561.2 0.15249 20738561.2 21064000 96.41 Paraguay -- USD 5.07 5.66 1 28-Apr-2031 4.95 5.04 -- 5.66 5.04 5.66 USD 28-Apr-2020 28-Apr-2020 ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20739484.67 0.15249 20739484.67 20656000 98.63 Romania -- USD 3.25 5.67 1 25-Nov-2027 5.25 3.23 -- 5.67 3.23 5.67 USD 25-May-2022 25-May-2022 SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20728974.88 0.15242 20728974.88 25902000 79.34 Serbia -- USD 6.03 5.91 1 01-Dec-2030 2.13 5.97 -- 5.91 5.97 5.91 USD 01-Dec-2020 01-Dec-2020 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 20658075 0.1519 20658075 21200000 96.78 Trinidad and Tobago -- USD 2.2 5.98 1 04-Aug-2026 4.5 2.18 -- 5.98 2.18 5.98 USD 04-Aug-2016 04-Aug-2016 ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20610605.8 0.15155 20610605.8 20902000 97.5 Romania -- USD 11.17 6.35 1 22-Jan-2044 6.13 11.15 -- 6.35 11.15 6.35 USD 22-Jan-2014 22-Jan-2014 CHILE (REPUBLIC OF) Sovereign Fixed Income 20585235 0.15136 20585235 21004806 96.88 Chile -- USD 8.69 5.31 1 05-Jan-2036 4.95 8.68 -- 5.31 8.68 5.31 USD 05-Jul-2023 05-Jul-2023 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20523399.2 0.15091 20523399.2 19991000 101.59 Philippines -- USD 13.1 5.38 1 17-Jan-2048 5.5 13.14 -- 5.38 13.14 5.38 USD 17-Jan-2023 17-Jan-2023 TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20375159.67 0.14982 20375159.67 28296000 69.83 Turkey -- USD 10.58 7.98 1 16-Apr-2043 4.88 10.46 -- 7.98 10.46 7.98 USD 16-Apr-2013 16-Apr-2013 ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 20247237.2 0.14887 20247237.2 20978000 95.69 South Africa -- USD 3.76 7.52 1 10-Aug-2028 6.35 3.7 -- 7.52 3.7 7.52 USD 10-Aug-2018 10-Aug-2018 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20217668.06 0.14866 20217668.06 20023000 100 Philippines -- USD 7.34 5 1 17-Jul-2033 5 7.3 -- 5 7.3 5 USD 17-Jan-2023 17-Jan-2023 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20209807.77 0.1486 20209807.77 23934000 83.53 Mexico -- USD 6.28 5.47 1 24-May-2031 2.66 6.26 -- 5.47 6.26 5.47 USD 24-Nov-2020 24-Nov-2020 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20207410.29 0.14858 20207410.29 21992000 91.72 Bahrain -- USD 6.67 6.75 1 16-Sep-2032 5.45 6.58 -- 6.75 6.58 6.75 USD 16-Sep-2020 16-Sep-2020 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20170495.03 0.14831 20170495.03 21782000 89.75 Egypt -- USD 3.04 9.29 1 30-Sep-2027 5.8 2.97 -- 9.29 2.97 9.29 USD 30-Sep-2021 30-Sep-2021 EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 20148283 0.14815 20148283 20936000 95.75 India -- USD 2.22 5.32 1 05-Aug-2026 3.38 2.21 -- 5.32 2.21 5.32 USD 05-Aug-2016 05-Aug-2016 NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 20138387.14 0.14807 20138387.14 20482000 96.72 Nigeria -- USD 5.07 9.41 1 21-Jan-2031 8.75 4.93 -- 9.41 4.93 9.41 USD 21-Nov-2018 21-Nov-2018 SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20127887.78 0.148 20127887.78 22996000 85.38 Senegal -- USD 6.06 8.8 1 23-May-2033 6.25 5.92 -- 8.8 5.92 8.8 USD 23-May-2017 23-May-2017 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20051859.25 0.14744 20051859.25 20187000 98.34 Jordan -- USD 1.71 7.09 1 29-Jan-2026 6.13 1.69 -- 7.09 1.69 7.09 USD 10-Nov-2015 10-Nov-2015 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20046000.52 0.14739 20046000.52 17925000 108.6 Colombia -- USD 10.93 7.99 1 14-Nov-2053 8.75 10.82 -- 7.98 10.78 7.98 USD 14-Nov-2023 14-Nov-2023 CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19992249.94 0.147 19992249.94 20221000 96.66 Bahrain -- USD 2.72 5.73 1 30-Mar-2027 4.5 2.7 -- 5.73 2.7 5.73 USD 30-Sep-2019 30-Sep-2019 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19929949.13 0.14654 19929949.13 21623000 92.06 Panama -- USD 3.6 6.16 1 17-Mar-2028 3.88 3.59 -- 6.16 3.59 6.16 USD 17-Mar-2016 17-Mar-2016 MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 19898619.91 0.14631 19898619.91 20257000 96.91 Malaysia -- USD 1.96 4.76 1 27-Apr-2026 3.18 1.96 -- 4.76 1.96 4.76 USD 27-Apr-2016 27-Apr-2016 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19864809.38 0.14606 19864809.38 23631000 82.13 Saudi Arabia -- USD 15.83 5.67 1 22-Apr-2060 4.5 15.59 -- 5.67 15.59 5.67 USD 22-Apr-2020 22-Apr-2020 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19845747 0.14592 19845747 22059000 89.06 Bahrain -- USD 6.86 6.93 1 25-Jan-2033 5.25 6.76 -- 6.93 6.76 6.93 USD 25-Jan-2021 25-Jan-2021 TURKEY (REPUBLIC OF) Sovereign Fixed Income 19769100.8 0.14536 19769100.8 21157000 92.25 Turkey -- USD 5.46 7.42 1 15-Jan-2031 5.95 5.37 -- 7.42 5.37 7.42 USD 02-Dec-2020 02-Dec-2020 INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19650268.89 0.14449 19650268.89 19520000 99.63 Indonesia -- USD 1.68 4.97 1 08-Jan-2026 4.75 1.67 -- 4.97 1.67 4.97 USD 08-Dec-2015 08-Dec-2015 CHILE (REPUBLIC OF) Sovereign Fixed Income 19637314.96 0.14439 19637314.96 20822000 93.88 Chile -- USD 2.68 5.09 1 31-Jan-2027 2.75 2.67 -- 5.09 2.67 5.09 USD 31-Jan-2022 31-Jan-2022 EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19615884.54 0.14423 19615884.54 20418000 95.47 India -- USD 3.51 5.19 1 01-Feb-2028 3.88 3.49 -- 5.19 3.49 5.19 USD 01-Feb-2018 01-Feb-2018 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19611900.75 0.1442 19611900.75 22412000 87.35 Brazil -- USD 6.36 5.87 1 12-Sep-2031 3.75 6.3 -- 5.87 6.3 5.87 USD 07-Jul-2021 07-Jul-2021 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19578204.5 0.14396 19578204.5 20028000 96.84 Jordan -- USD 2.58 6.99 1 31-Jan-2027 5.75 2.55 -- 6.99 2.55 6.99 USD 01-Nov-2016 01-Nov-2016 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19467056 0.14314 19467056 18396000 103.5 Saudi Arabia -- USD 6.7 4.99 1 25-Oct-2032 5.5 6.67 -- 4.99 6.67 4.99 USD 25-Oct-2022 25-Oct-2022 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19461211.38 0.1431 19461211.38 22838000 81.63 Egypt -- USD 6.31 10.39 1 30-Sep-2033 7.3 6.11 -- 10.39 6.11 10.39 USD 30-Sep-2021 30-Sep-2021 PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 19398873.36 0.14264 19398873.36 20989000 90.34 Malaysia -- USD 15.95 5.41 1 21-Apr-2060 4.8 15.78 -- 5.41 15.78 5.41 USD 21-Apr-2020 21-Apr-2020 ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19397988.75 0.14263 19397988.75 22564000 85.97 Romania -- USD 6.79 5.85 1 27-Mar-2032 3.63 6.72 -- 5.85 6.72 5.85 USD 27-Jan-2022 27-Jan-2022 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19276839.08 0.14174 19276839.08 28380000 66.16 Panama -- USD 13.13 7.1 1 29-Apr-2053 4.3 13.02 -- 7.1 13.02 7.1 USD 29-Apr-2013 29-Apr-2013 CHILE (REPUBLIC OF) Sovereign Fixed Income 19262456.89 0.14163 19262456.89 19769991 96.22 Chile -- USD 14.38 5.59 1 05-Jan-2054 5.33 14.38 -- 5.59 14.38 5.59 USD 05-Jul-2023 05-Jul-2023 AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19239372.33 0.14146 19239372.33 22584000 84.94 Azerbaijan -- USD 6.36 6.05 1 01-Sep-2032 3.5 6.29 -- 6.05 6.29 6.05 USD 01-Sep-2017 01-Sep-2017 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19228335.64 0.14138 19228335.64 20012000 95.5 Kenya -- USD 3.38 8.62 1 28-Feb-2028 7.25 3.31 -- 8.62 3.31 8.62 USD 28-Feb-2018 28-Feb-2018 ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 19192976.25 0.14112 19192976.25 26124000 73.47 Zambia -- USD 0 -- 1 30-Jul-2027 0 0 -- -- 0 -- USD 30-Jul-2015 30-Jul-2015 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19150360.62 0.14081 19150360.62 22290000 85.25 Kenya -- USD 9.49 9.87 1 28-Feb-2048 8.25 9.32 -- 9.87 9.32 9.87 USD 28-Feb-2018 28-Feb-2018 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19113088.5 0.14054 19113088.5 22938000 82.85 Colombia -- USD 5.21 6.58 1 30-Jan-2030 3 5.15 -- 6.58 5.15 6.58 USD 30-Jan-2020 30-Jan-2020 CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19087467.6 0.14035 19087467.6 20146000 94.63 Bahrain -- USD 3.2 5.68 1 16-Sep-2027 3.95 3.18 -- 5.68 3.18 5.68 USD 16-Sep-2020 16-Sep-2020 DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19076910.04 0.14027 19076910.04 19883000 95.19 Dominican Republic -- USD 11.71 6.91 1 15-Feb-2048 6.5 11.66 -- 6.91 11.66 6.91 USD 15-Feb-2018 15-Feb-2018 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19041171.25 0.14001 19041171.25 20017000 95.13 South Africa -- USD 3.19 6.43 1 27-Sep-2027 4.85 3.15 -- 6.43 3.15 6.43 USD 27-Sep-2017 27-Sep-2017 JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 18975220.25 0.13952 18975220.25 20664000 88.41 Jordan -- USD 10.08 8.52 1 10-Oct-2047 7.38 9.97 -- 8.52 9.97 8.52 USD 10-Oct-2017 10-Oct-2017 PERU (REPUBLIC OF) Sovereign Fixed Income 18957615.25 0.13939 18957615.25 25217000 75.03 Peru -- USD 12.06 5.6 1 11-Mar-2041 3.3 12.04 -- 5.6 12.04 5.6 USD 10-Mar-2021 10-Mar-2021 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18954934.9 0.13937 18954934.9 18950000 98.94 Panama -- USD 7.99 7.01 1 31-Jan-2036 6.88 7.9 -- 7.01 7.9 7.01 USD 04-Oct-2023 04-Oct-2023 TURKEY (REPUBLIC OF) Sovereign Fixed Income 18928431.47 0.13918 18928431.47 17866000 105.88 Turkey -- USD 3.04 6.69 1 24-Sep-2027 8.6 3 -- 6.69 3 6.69 USD 24-Mar-2022 24-Mar-2022 MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 18914440.65 0.13907 18914440.65 20118000 93 Mexico -- USD 11.79 6.15 1 21-Jan-2045 5.55 11.78 -- 6.15 11.78 6.15 USD 21-Jan-2014 21-Jan-2014 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18911228.44 0.13905 18911228.44 22589000 83.28 Mexico -- USD 8.04 5.74 1 12-Feb-2034 3.5 7.99 -- 5.74 7.99 5.74 USD 12-Jan-2022 12-Jan-2022 ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 18882449.7 0.13884 18882449.7 20803000 89.66 United Arab Emirates -- USD 10.39 5.62 1 02-Nov-2047 4.6 10.4 -- 5.62 10.4 5.62 USD 02-Nov-2017 02-Nov-2017 SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 18698336.46 0.13749 18698336.46 17650000 103.41 Saudi Arabia -- USD 3.91 5.15 1 25-Oct-2028 6 3.88 -- 5.15 3.88 5.15 USD 25-Oct-2023 25-Oct-2023 INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18577528.12 0.1366 18577528.12 14085000 128 Indonesia -- USD 7.69 5.24 1 12-Oct-2035 8.5 7.63 -- 5.24 7.63 5.24 USD 12-Oct-2005 12-Oct-2005 CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 18557102.44 0.13645 18557102.44 19998000 91.41 Bahrain -- USD 4.52 5.83 1 18-May-2029 3.88 4.49 -- 5.83 4.49 5.83 USD 18-Nov-2021 18-Nov-2021 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18532187.5 0.13626 18532187.5 31000000 59.78 Sri Lanka -- USD 0 -- 1 03-Nov-2025 0 0 -- -- 0 -- USD 03-Nov-2015 03-Nov-2015 EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 18520564.25 0.13618 18520564.25 20452000 89.91 India -- USD 5.16 5.29 1 15-Jan-2030 3.25 5.13 -- 5.29 5.13 5.29 USD 15-Jan-2020 15-Jan-2020 KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18493424 0.13598 18493424 22520000 81 Kenya -- USD 6.69 9.4 1 23-Jan-2034 6.3 6.51 -- 9.4 6.51 9.4 USD 23-Jun-2021 23-Jun-2021 BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18454760.16 0.13569 18454760.16 19995000 90.28 Bahrain -- USD 7.42 6.98 1 18-May-2034 5.63 7.3 -- 6.98 7.3 6.98 USD 18-Nov-2021 18-Nov-2021 PETROLEOS MEXICANOS Agency Fixed Income 18368761.57 0.13506 18368761.57 27343000 66.04 Mexico -- USD 9.63 10.66 1 28-Jan-2060 6.95 9.32 -- 10.66 9.32 10.66 USD 28-Jul-2020 21-Oct-2020 CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18212419.03 0.13391 18212419.03 17950000 100.16 Chile -- USD 7.27 5.93 1 08-Jan-2034 5.95 7.25 -- 5.93 7.25 5.93 USD 08-Sep-2023 08-Sep-2023 CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A Sovereign Fixed Income 18180000 0.13367 18180000 18000000 100.25 Bahrain -- USD 5.59 5.95 1 12-Feb-2031 6 5.53 -- 5.95 5.53 5.95 USD 12-Feb-2024 12-Feb-2024 DP WORLD LTD MTN RegS Agency Fixed Income 18085938.54 0.13298 18085938.54 16350000 109 United Arab Emirates -- USD 8.81 5.86 1 02-Jul-2037 6.85 8.73 -- 5.86 8.73 5.86 USD 02-Jul-2007 02-Jul-2007 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18053627.78 0.13275 18053627.78 16700000 105.15 Colombia -- USD 7.48 7.33 1 14-Nov-2035 8 7.4 -- 7.32 7.3 7.32 USD 14-Nov-2023 14-Nov-2023 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18050509.75 0.13272 18050509.75 26157000 67.88 Morocco -- USD 13.73 6.57 1 15-Dec-2050 4 13.66 -- 6.57 13.66 6.57 USD 15-Dec-2020 15-Dec-2020 INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18027615.94 0.13255 18027615.94 17995000 99.16 Indonesia -- USD 12.49 5.19 1 15-Jan-2045 5.13 12.54 -- 5.19 12.54 5.19 USD 15-Jan-2015 15-Jan-2015 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18011300 0.13243 18011300 30560000 58.94 Sri Lanka -- USD 0 -- 1 11-May-2027 6.2 0 -- -- 0 -- USD 11-May-2017 11-May-2017 PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 17961988.34 0.13207 17961988.34 17992000 97.78 Indonesia -- USD 2.74 4.95 1 29-Mar-2027 4.15 2.73 -- 4.95 2.73 4.95 USD 29-Mar-2017 29-Mar-2017 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 17951134.77 0.13199 17951134.77 20426000 86.63 Pakistan -- USD 3.92 11.63 1 31-Jan-2029 7.95 3.77 -- 11.63 3.77 11.63 USD 31-Jan-2022 31-Jan-2022 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 17919140.62 0.13176 17919140.62 30582000 58.59 Sri Lanka -- USD 0 -- 1 28-Mar-2030 7.55 0 -- -- 0 -- USD 28-Jun-2019 28-Jun-2019 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17912759.88 0.13171 17912759.88 16327000 108.44 Philippines -- USD 6.15 5.05 1 15-Jan-2032 6.38 6.11 -- 5.05 6.11 5.05 USD 17-Jan-2007 17-Jan-2007 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17801861.46 0.13089 17801861.46 18386000 94.84 Mexico -- USD 6.44 5.55 1 27-Apr-2032 4.75 6.45 -- 5.55 6.45 5.55 USD 27-Apr-2020 27-Apr-2020 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17751234.9 0.13052 17751234.9 17615000 99.34 Indonesia -- USD 1.11 4.9 1 28-May-2025 4.33 1.11 -- 4.9 1.11 4.9 USD 28-May-2015 28-May-2015 MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 17658971.67 0.12984 17658971.67 19612000 87.41 Mexico -- USD 15.76 6.58 1 12-Oct-2110 5.75 14.73 -- 6.58 14.73 6.58 USD 12-Oct-2010 12-Oct-2010 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17642646.82 0.12972 17642646.82 18049000 96.5 Saudi Arabia -- USD 1.49 5.25 1 22-Oct-2025 2.9 1.49 -- 5.25 1.49 5.25 USD 22-Apr-2020 22-Apr-2020 CHILE (REPUBLIC OF) Sovereign Fixed Income 17635163.29 0.12967 17635163.29 19978000 87.72 Chile -- USD 8.05 5.1 1 31-Jan-2034 3.5 8.03 -- 5.1 8.03 5.1 USD 31-Jan-2022 31-Jan-2022 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17629587.12 0.12963 17629587.12 16959000 101.25 Philippines -- USD 1.84 4.84 1 30-Mar-2026 5.5 1.83 -- 4.84 1.83 4.84 USD 30-Mar-2011 30-Mar-2011 EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17604015 0.12944 17604015 20735000 83 El Salvador -- USD 8.52 11.54 1 15-Jul-2052 9.5 8.28 -- 11.54 8.28 11.54 USD 15-Jul-2020 15-Jul-2020 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17555802 0.12908 17555802 60852000 28.85 Ukraine -- USD 9.51 13.2 1 25-Sep-2034 0 9.1 -- 13.2 9.1 13.2 USD 25-Sep-2017 25-Sep-2017 KSA SUKUK LTD RegS Sovereign Fixed Income 17482376.8 0.12855 17482376.8 19019000 90.7 Saudi Arabia -- USD 5 4.89 1 29-Oct-2029 2.97 4.98 -- 4.89 4.98 4.89 USD 29-Oct-2019 29-Oct-2019 TURKEY (REPUBLIC OF) Sovereign Fixed Income 17451964.69 0.12832 17451964.69 13779000 124.28 Turkey -- USD 4.35 6.74 1 15-Jan-2030 11.88 4.29 -- 6.74 4.29 6.74 USD 18-Jan-2000 18-Jan-2000 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17392049.44 0.12788 17392049.44 26151000 65.66 Panama -- USD 14.12 7.14 1 19-Jan-2063 4.5 13.78 -- 7.14 13.78 7.14 USD 19-Jan-2022 19-Jan-2022 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 17388237.5 0.12785 17388237.5 29597000 58.75 Sri Lanka -- USD 0 -- 1 14-Mar-2029 0 0 -- -- 0 -- USD 14-Mar-2019 14-Mar-2019 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17232579.06 0.12671 17232579.06 21283000 80.63 Saudi Arabia -- USD 7.78 4.98 1 02-Feb-2033 2.25 7.73 -- 4.98 7.73 4.98 USD 02-Feb-2021 02-Feb-2021 CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17193393.94 0.12642 17193393.94 18104000 94.41 Chile -- USD 3.05 5.48 1 01-Aug-2027 3.63 3.07 -- 5.48 3.07 5.48 USD 01-Aug-2017 01-Aug-2017 CHILE (REPUBLIC OF) Sovereign Fixed Income 17183989.75 0.12635 17183989.75 20212000 84.59 Chile -- USD 6.87 4.95 1 27-Jan-2032 2.55 6.87 -- 4.95 6.87 4.95 USD 27-Jan-2020 27-Jan-2020 EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 17172138 0.12626 17172138 20652000 82.69 India -- USD 6.13 5.32 1 13-Jan-2031 2.25 6.09 -- 5.32 6.09 5.32 USD 13-Jan-2021 13-Jan-2021 TURKEY (REPUBLIC OF) Sovereign Fixed Income 17101147.05 0.12574 17101147.05 17935000 94.78 Turkey -- USD 3.48 6.67 1 17-Feb-2028 5.13 3.43 -- 6.67 3.43 6.67 USD 17-Jan-2018 17-Jan-2018 TURKEY (REPUBLIC OF) Sovereign Fixed Income 16980074.58 0.12485 16980074.58 18785000 90.19 Turkey -- USD 5.03 7.31 1 13-Mar-2030 5.25 4.95 -- 7.31 4.95 7.31 USD 13-Feb-2020 13-Feb-2020 PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 16966397.4 0.12475 16966397.4 21263000 78.5 Peru -- USD 6.47 8.42 1 19-Jun-2032 4.75 6.33 -- 8.42 6.33 8.42 USD 19-Jun-2017 19-Jun-2017 ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16913922.86 0.12437 16913922.86 18987000 88.56 United Arab Emirates -- USD 3.95 4.67 1 02-Jun-2028 1.63 3.93 -- 4.67 3.93 4.67 USD 02-Jun-2021 02-Jun-2021 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16845256.84 0.12386 16845256.84 25175000 66.13 Philippines -- USD 14.63 5.29 1 10-Dec-2045 2.65 14.66 -- 5.29 14.66 5.29 USD 10-Dec-2020 10-Dec-2020 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16826826.71 0.12372 16826826.71 16890000 97.56 Mexico -- USD 2.73 5.03 1 28-Mar-2027 4.15 2.72 -- 5.03 2.72 5.03 USD 28-Mar-2017 28-Mar-2017 PETROLEOS MEXICANOS MTN Agency Fixed Income 16771839.58 0.12332 16771839.58 17112000 97 Mexico -- USD 2.14 8.3 1 04-Aug-2026 6.88 2.1 -- 8.3 2.1 8.3 USD 04-Aug-2016 27-Jan-2017 MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 16724344.75 0.12297 16724344.75 20606000 80.31 Morocco -- USD 7.37 5.92 1 15-Dec-2032 3 7.3 -- 5.92 7.3 5.92 USD 15-Dec-2020 15-Dec-2020 CHILE (REPUBLIC OF) Sovereign Fixed Income 16642300.89 0.12237 16642300.89 26158000 63.06 Chile -- USD 17.85 5.43 1 22-Jan-2061 3.1 17.59 -- 5.43 17.59 5.43 USD 22-Jan-2021 22-Jan-2021 QATAR ENERGY RegS Agency Fixed Income 16536207.19 0.12159 16536207.19 18018000 91.72 Qatar -- USD 2.38 5 1 12-Sep-2026 1.38 2.36 -- 5 2.36 5 USD 12-Jul-2021 12-Jul-2021 EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 16459792.63 0.12103 16459792.63 23405000 69 El Salvador -- USD 9.28 10.67 1 20-Jan-2050 7.12 9.08 -- 10.67 9.08 10.67 USD 06-Aug-2019 06-Aug-2019 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16458537.5 0.12102 16458537.5 22604000 72.25 Saudi Arabia -- USD 15.79 5.66 1 21-Jan-2055 3.75 15.67 -- 5.66 15.67 5.66 USD 03-Feb-2020 03-Feb-2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 16445162.12 0.12092 16445162.12 18089000 88.72 Turkey -- USD 9.24 8 1 30-May-2040 6.75 9.09 -- 8 9.09 8 USD 12-Jan-2010 12-Jan-2010 EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16400383.79 0.12059 16400383.79 19516000 82.63 Egypt -- USD 5.73 10.35 1 15-Jan-2032 7.05 5.55 -- 10.35 5.55 10.35 USD 20-Nov-2019 20-Nov-2019 EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 16389676.01 0.12051 16389676.01 20959000 76.03 El Salvador -- USD 6.84 11.5 1 15-Jun-2035 7.65 6.58 -- 11.5 6.58 11.5 USD 10-Jun-2005 10-Jun-2005 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16389985.83 0.12051 16389985.83 17005000 94.65 Mexico -- USD 7.1 5.63 1 19-May-2033 4.88 7.1 -- 5.63 7.1 5.63 USD 19-Aug-2022 19-Aug-2022 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16242862.22 0.11943 16242862.22 17920000 89.19 Mexico -- USD 5.28 5.37 1 16-Apr-2030 3.25 5.28 -- 5.37 5.28 5.37 USD 16-Jan-2020 16-Jan-2020 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16164931.75 0.11886 16164931.75 20091000 79.97 Philippines -- USD 6.59 4.99 1 10-Jun-2031 1.65 6.56 -- 4.99 6.56 4.99 USD 10-Dec-2020 10-Dec-2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 16151530.73 0.11876 16151530.73 16025000 99.9 Turkey -- USD 7.04 7.64 1 15-May-2034 7.63 6.91 -- 7.64 6.91 7.64 USD 15-Feb-2024 15-Feb-2024 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16131899.81 0.11862 16131899.81 22629000 70.13 Philippines -- USD 13.99 5.32 1 05-May-2045 2.95 14.03 -- 5.32 14.03 5.32 USD 05-May-2020 05-May-2020 ROP SUKUK TRUST RegS Sovereign Fixed Income 16130508.22 0.11861 16130508.22 15825000 100.38 Philippines -- USD 4.47 4.96 1 06-Jun-2029 5.04 4.45 -- 4.96 4.45 4.96 USD 06-Dec-2023 06-Dec-2023 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16093641.26 0.11833 16093641.26 16142000 98.34 Indonesia -- USD 2.91 4.97 1 06-Jun-2027 4.4 2.9 -- 4.97 2.9 4.97 USD 06-Jun-2022 06-Jun-2022 TURKEY (REPUBLIC OF) Sovereign Fixed Income 16044573.73 0.11797 16044573.73 17255000 91.5 Turkey -- USD 5.73 7.41 1 26-Jun-2031 5.88 5.64 -- 7.41 5.64 7.41 USD 26-Jan-2021 26-Jan-2021 CHILE (REPUBLIC OF) Sovereign Fixed Income 15968936.89 0.11742 15968936.89 18559000 85.66 Chile -- USD 6.12 4.95 1 31-Jan-2031 2.45 6.11 -- 4.95 6.11 4.95 USD 12-May-2020 12-May-2020 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15898862.16 0.1169 15898862.16 15691000 99.08 Indonesia -- USD 1.85 5.04 1 29-Mar-2026 4.55 1.85 -- 5.04 1.85 5.04 USD 29-Mar-2016 29-Mar-2016 SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15883218 0.11679 15883218 21424000 73.88 Senegal -- USD 9.93 9.58 1 13-Mar-2048 6.75 9.77 -- 9.58 9.77 9.58 USD 13-Mar-2018 13-Mar-2018 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15876700 0.11674 15876700 15750000 99.4 Mexico -- USD 13.1 6.45 1 07-May-2054 6.4 13.05 -- 6.45 13.05 6.45 USD 08-Jan-2024 08-Jan-2024 UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15855358.75 0.11658 15855358.75 16310000 96.31 United Arab Emirates -- USD 6.89 4.59 1 07-Jul-2032 4.05 6.87 -- 4.59 6.87 4.59 USD 07-Jul-2022 07-Jul-2022 TURKEY (REPUBLIC OF) Sovereign Fixed Income 15816980.53 0.1163 15816980.53 16054000 97.72 Turkey -- USD 1.72 6.08 1 26-Jan-2026 4.75 1.71 -- 6.08 1.71 6.08 USD 26-Jan-2021 26-Jan-2021 SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15791572.26 0.11611 15791572.26 16745000 93.99 China -- USD 1.72 5.02 1 08-Jan-2026 1.45 1.72 -- 5.02 1.72 5.02 USD 08-Jan-2021 08-Jan-2021 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15762683.75 0.1159 15762683.75 15510000 100.31 Mexico -- USD 8.46 5.96 1 07-May-2036 6 8.42 -- 5.96 8.42 5.96 USD 08-Jan-2024 08-Jan-2024 PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15709678.62 0.11551 15709678.62 15943000 98.22 Indonesia -- USD 3.56 4.9 1 01-Mar-2028 4.4 3.55 -- 4.9 3.55 4.9 USD 01-Mar-2018 01-Mar-2018 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 15559725.79 0.11441 15559725.79 21381000 67.91 Ghana -- USD 3.65 20.82 1 14-Oct-2030 10.75 3.36 -- 20.82 3.36 20.82 USD 14-Oct-2015 14-Oct-2015 TURKEY (REPUBLIC OF) Sovereign Fixed Income 15556248.85 0.11438 15556248.85 14835000 103.91 Turkey -- USD 6.89 7.43 1 14-Feb-2034 8 6.76 -- 7.43 6.76 7.43 USD 14-Jan-2004 14-Jan-2004 KSA SUKUK LTD MTN RegS Sovereign Fixed Income 15534705.52 0.11422 15534705.52 15751000 97.81 Saudi Arabia -- USD 4.27 4.82 1 19-Jan-2029 4.3 4.25 -- 4.82 4.25 4.82 USD 19-Sep-2018 19-Sep-2018 GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15522094.22 0.11413 15522094.22 16155000 95.5 Saudi Arabia -- USD 8.25 5.43 1 14-Feb-2035 4.88 8.23 -- 5.43 8.23 5.43 USD 14-Feb-2023 14-Feb-2023 AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 15485254.12 0.11386 15485254.12 21033000 72.97 Panama -- USD 11.83 7.57 1 11-Aug-2061 5.13 11.64 -- 7.57 11.64 7.57 USD 11-Aug-2021 11-Aug-2021 PERU (REPUBLIC OF) Sovereign Fixed Income 15365745.06 0.11298 15365745.06 19962000 76.38 Peru -- USD 7.71 5.29 1 01-Dec-2032 1.86 7.67 -- 5.29 7.67 5.29 USD 01-Dec-2020 01-Dec-2020 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15349559.61 0.11286 15349559.61 19523000 78 Panama -- USD 7.33 6.63 1 19-Jan-2033 3.3 7.24 -- 6.63 7.24 6.63 USD 19-Jan-2022 19-Jan-2022 CHILE (REPUBLIC OF) Sovereign Fixed Income 15302527.78 0.11252 15302527.78 15250000 99.47 Chile -- USD 4.2 4.97 1 22-Jan-2029 4.85 4.21 -- 4.97 4.21 4.97 USD 22-Jan-2024 22-Jan-2024 SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15228379.61 0.11197 15228379.61 17436000 86.83 China -- USD 6.09 4.58 1 08-Jan-2031 2.3 6.1 -- 4.58 6.1 4.58 USD 08-Jan-2021 08-Jan-2021 INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15162146.04 0.11148 15162146.04 13353000 112.81 Indonesia -- USD 8.89 5.24 1 17-Feb-2037 6.63 8.84 -- 5.24 8.84 5.24 USD 14-Feb-2007 14-Feb-2007 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15150100 0.1114 15150100 52696000 28.75 Ukraine -- USD 10.74 11.7 1 15-Mar-2035 0 10.36 -- 11.7 10.36 11.7 USD 30-Jul-2020 30-Jul-2020 MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 15141307.12 0.11133 15141307.12 15274000 98.91 China -- USD 0.43 7.14 1 31-Dec-2079 3.38 0.23 -- 5.95 0.42 5.95 USD 03-Mar-2020 03-Mar-2020 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15100976 0.11104 15100976 21032000 70.15 Panama -- USD 11.9 7.22 1 15-May-2047 4.5 11.84 -- 7.22 11.84 7.22 USD 15-May-2017 15-May-2017 PETROLEOS MEXICANOS Agency Fixed Income 15045329.92 0.11063 15045329.92 19435000 75.54 Mexico -- USD 7.24 10.36 1 15-Jun-2035 6.63 7.01 -- 10.36 7.01 10.36 USD 15-Dec-2005 10-Feb-2006 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15043796.88 0.11061 15043796.88 25525000 58.94 Sri Lanka -- USD 0 -- 1 18-Apr-2028 6.75 0 -- -- 0 -- USD 18-Apr-2018 18-Apr-2018 ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 15034467.19 0.11055 15034467.19 20429000 73.59 Zambia -- USD 0 -- 1 14-Apr-2024 0 0 -- -- 0 -- USD 14-Apr-2014 14-Apr-2014 UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15029408.14 0.11051 15029408.14 14650000 102.56 United Arab Emirates -- USD 7.58 4.58 1 25-Sep-2033 4.92 7.55 -- 4.58 7.55 4.58 USD 25-Sep-2023 25-Sep-2023 MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14960626.98 0.11 14960626.98 18772000 78.31 United Arab Emirates -- USD 14.45 5.53 1 21-May-2050 3.95 14.51 -- 5.53 14.51 5.53 USD 21-May-2020 21-May-2020 SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14958910.37 0.10999 14958910.37 15113000 97.22 China -- USD 11.63 5.11 1 17-May-2042 4.88 11.64 -- 5.11 11.64 5.11 USD 17-May-2012 17-May-2012 DP WORLD SALAAM RegS Agency Fixed Income 14915625.92 0.10967 14915625.92 14723000 99.88 United Arab Emirates -- USD 1.64 9.85 1 31-Dec-2079 6 1.29 -- 6.07 1.63 6.07 USD 01-Jul-2020 01-Jul-2020 PETROLEOS MEXICANOS Agency Fixed Income 14911414.32 0.10964 14911414.32 16827000 87.4 Mexico -- USD 4.66 9.72 1 23-Jan-2030 6.84 4.54 -- 9.72 4.54 9.72 USD 23-Jul-2020 21-Oct-2020 SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14866356.29 0.10931 14866356.29 15122000 96.65 China -- USD 2.8 4.82 1 12-Apr-2027 3.63 2.79 -- 4.82 2.79 4.82 USD 12-Apr-2017 12-Apr-2017 EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 14816341.19 0.10894 14816341.19 15208000 96.22 China -- USD 1.97 4.81 1 26-Apr-2026 2.88 1.96 -- 4.81 1.96 4.81 USD 26-Apr-2016 26-Apr-2016 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14813070.42 0.10892 14813070.42 21301000 67.25 South Africa -- USD 11.02 8.21 1 12-Oct-2046 5 10.91 -- 8.21 10.91 8.21 USD 12-Oct-2016 12-Oct-2016 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14806946.46 0.10887 14806946.46 17182000 84.09 Mexico -- USD 13.27 6.22 1 27-Apr-2051 5 13.28 -- 6.22 13.28 6.22 USD 27-Apr-2020 27-Apr-2020 CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14792505.5 0.10877 14792505.5 18604000 78.81 Chile -- USD 12.94 6.23 1 01-Aug-2047 4.5 12.98 -- 6.23 12.98 6.23 USD 01-Aug-2017 01-Aug-2017 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14787058.54 0.10873 14787058.54 18232000 80.59 Mexico -- USD 11.39 6.11 1 14-Aug-2041 4.28 11.36 -- 6.11 11.36 6.11 USD 14-Apr-2021 14-Apr-2021 MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 14780217.38 0.10868 14780217.38 14938000 98.19 Mexico -- USD 1.72 5.18 1 21-Jan-2026 4.13 1.71 -- 5.18 1.71 5.18 USD 21-Jan-2016 21-Jan-2016 SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14767440.88 0.10858 14767440.88 20108000 72.5 South Africa -- USD 10.71 8.17 1 24-Jul-2044 5.38 10.6 -- 8.17 10.6 8.17 USD 24-Jul-2014 24-Jul-2014 THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 14730684.75 0.10831 14730684.75 15156000 96.19 China -- USD 2.06 5.02 1 02-Jun-2026 3.15 2.05 -- 5.02 2.05 5.02 USD 02-Jun-2016 02-Jun-2016 CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14726399.72 0.10828 14726399.72 18788000 77.75 Chile -- USD 13.47 6.13 1 05-Feb-2049 4.38 13.51 -- 6.13 13.51 6.13 USD 05-Feb-2019 05-Feb-2019 BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 14705410.42 0.10813 14705410.42 14700000 99.05 Brazil -- USD 7.38 6.25 1 15-Mar-2034 6.13 7.29 -- 6.25 7.29 6.25 USD 29-Jan-2024 29-Jan-2024 CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14629056.19 0.10757 14629056.19 14695000 99.22 Chile -- USD 13.25 6.36 1 08-Sep-2053 6.3 13.22 -- 6.36 13.22 6.36 USD 08-Sep-2023 08-Sep-2023 PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14533754.46 0.10686 14533754.46 13391000 106.44 Indonesia -- USD 11.27 5.9 1 30-May-2044 6.45 11.27 -- 5.9 11.27 5.9 USD 30-May-2014 30-May-2014 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14525533.28 0.1068 14525533.28 16434000 87.47 Indonesia -- USD 13.84 5.28 1 11-Jan-2048 4.35 13.88 -- 5.28 13.88 5.28 USD 11-Dec-2017 11-Dec-2017 CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14494048.02 0.10657 14494048.02 15158000 94.56 China -- USD 3.35 4.27 1 02-Nov-2027 2.63 3.34 -- 4.27 3.34 4.27 USD 02-Nov-2017 02-Nov-2017 CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14459126.78 0.10632 14459126.78 14650000 97.16 China -- USD 4.1 4.19 1 19-Oct-2028 3.5 4.1 -- 4.19 4.1 4.19 USD 19-Oct-2018 19-Oct-2018 INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14441705.67 0.10619 14441705.67 14264000 100.09 Indonesia -- USD 13 5.24 1 08-Jan-2047 5.25 13.06 -- 5.24 13.06 5.24 USD 08-Dec-2016 08-Dec-2016 STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 14431236.42 0.10611 14431236.42 17156000 83.88 China -- USD 5.88 4.58 1 05-Aug-2030 1.63 5.88 -- 4.58 5.88 4.58 USD 05-Aug-2020 05-Aug-2020 MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 14429801.35 0.1061 14429801.35 22097000 63.66 Mexico -- USD 16.66 6.11 1 19-Apr-2071 3.75 16.07 -- 6.11 16.07 6.11 USD 19-Jan-2021 19-Jan-2021 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14344057.23 0.10547 14344057.23 16604000 84.31 Philippines -- USD 13.43 5.4 1 29-Mar-2047 4.2 13.47 -- 5.4 13.47 5.4 USD 29-Mar-2022 29-Mar-2022 CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14318645.13 0.10528 14318645.13 15185000 93.88 China -- USD 1.53 5.07 1 27-Oct-2025 1 1.53 -- 5.07 1.53 5.07 USD 27-Oct-2020 27-Oct-2020 MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 14218766.25 0.10455 14218766.25 13308000 106.84 Mexico -- USD 7.65 5.87 1 27-Sep-2034 6.75 7.57 -- 5.87 7.57 5.87 USD 27-Sep-2004 27-Sep-2004 CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 14110983.52 0.10376 14110983.52 14501000 96.53 China -- USD 3.04 5.28 1 19-Jul-2027 4.13 3.02 -- 5.28 3.02 5.28 USD 19-Jul-2017 19-Jul-2017 PERU (REPUBLIC OF) Sovereign Fixed Income 14080704.95 0.10353 14080704.95 20996000 66.34 Peru -- USD 18.08 5.64 1 15-Jan-2072 3.6 17.45 -- 5.64 17.45 5.64 USD 02-Nov-2021 02-Nov-2021 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14070154.5 0.10346 14070154.5 14760000 93.59 Indonesia -- USD 5.61 5.01 1 15-Oct-2030 3.85 5.58 -- 5.01 5.58 5.01 USD 15-Apr-2020 15-Apr-2020 CHILE (REPUBLIC OF) Sovereign Fixed Income 14062384 0.1034 14062384 18952000 72.63 Chile -- USD 15.68 5.37 1 15-Apr-2053 3.5 15.69 -- 5.37 15.69 5.37 USD 15-Apr-2021 15-Apr-2021 TURKEY (REPUBLIC OF) Sovereign Fixed Income 14007430.43 0.10299 14007430.43 14953000 93.55 Turkey -- USD 7 7.46 1 20-Sep-2033 6.5 6.87 -- 7.46 6.87 7.46 USD 20-Sep-2021 20-Sep-2021 SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 13967857.92 0.1027 13967857.92 14642000 95.13 China -- USD 1.29 5.46 1 27-Jul-2025 1.63 1.29 -- 5.46 1.29 5.46 USD 27-Jul-2020 27-Jul-2020 ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13966092.19 0.10269 13966092.19 16795000 83.09 United Arab Emirates -- USD 6.8 4.57 1 15-Sep-2031 1.88 6.78 -- 4.57 6.78 4.57 USD 15-Sep-2021 15-Sep-2021 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13958346.25 0.10263 13958346.25 21874000 62.3 Colombia -- USD 12.9 7.35 1 15-May-2051 4.13 12.82 -- 7.35 12.82 7.35 USD 04-Jun-2020 04-Jun-2020 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13948504.19 0.10256 13948504.19 15890000 86.81 Philippines -- USD 5.5 4.99 1 05-May-2030 2.46 5.47 -- 4.99 5.47 4.99 USD 05-May-2020 05-May-2020 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13941881.73 0.10251 13941881.73 21052000 64.94 Mexico -- USD 15.8 6.19 1 24-May-2061 3.77 15.51 -- 6.19 15.51 6.19 USD 24-Nov-2020 24-Nov-2020 CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13940034 0.1025 13940034 15504000 88.44 Chile -- USD 4.88 5.46 1 30-Sep-2029 3 4.87 -- 5.46 4.87 5.46 USD 30-Sep-2019 30-Sep-2019 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13886730.83 0.10211 13886730.83 13933000 98.22 Indonesia -- USD 6.65 4.97 1 06-Jun-2032 4.7 6.62 -- 4.97 6.62 4.97 USD 06-Jun-2022 06-Jun-2022 PETROLEOS MEXICANOS Agency Fixed Income 13859352 0.10191 13859352 13770000 99.26 Mexico -- USD 5.84 10.12 1 07-Feb-2033 10 5.7 -- 10.12 5.7 10.12 USD 07-Aug-2023 30-Oct-2023 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13666068.91 0.10048 13666068.91 25426230 53.53 Argentina -- USD 2.47 25.15 1 09-Jul-2029 1 2.24 -- 25.15 2.24 25.15 USD 04-Sep-2020 04-Sep-2020 PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13665755.47 0.10048 13665755.47 13685000 97.88 Indonesia -- USD 11.32 5.81 1 20-May-2043 5.63 11.31 -- 5.81 11.31 5.81 USD 20-May-2013 20-May-2013 DP WORLD CRESCENT LTD RegS Agency Fixed Income 13636875 0.10027 13636875 13500000 100.8 United Arab Emirates -- USD 7.29 5.39 1 13-Sep-2033 5.5 7.3 -- 5.39 7.15 5.39 USD 13-Sep-2023 13-Sep-2023 SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13617554.42 0.10013 13617554.42 13976000 96.64 China -- USD 1.08 5.26 1 13-May-2025 2.15 1.08 -- 5.26 1.08 5.26 USD 13-May-2020 13-May-2020 GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13598220.96 0.09999 13598220.96 13809000 97.91 Saudi Arabia -- USD 5.04 5.17 1 14-Feb-2030 4.75 5.03 -- 5.17 5.03 5.17 USD 14-Feb-2023 14-Feb-2023 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13586168.75 0.0999 13586168.75 26705000 50.88 Ghana -- USD 0 -- 1 26-Mar-2032 8.13 0 -- -- 0 -- USD 26-Mar-2019 26-Mar-2019 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13578164.06 0.09984 13578164.06 26575000 51.09 Ghana -- USD 0 -- 1 11-Feb-2027 0 0 -- -- 0 -- USD 11-Feb-2020 11-Feb-2020 SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13530755.14 0.09949 13530755.14 14503000 92.19 China -- USD 5 4.54 1 12-Nov-2029 2.95 5.03 -- 4.54 5.03 4.54 USD 12-Nov-2019 11-Nov-2019 CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13415427.81 0.09864 13415427.81 15243000 87.97 China -- USD 5.78 5.21 1 22-Sep-2030 3 5.74 -- 5.21 5.74 5.21 USD 22-Sep-2020 22-Sep-2020 BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 13166398.44 0.09681 13166398.44 12725000 102.53 Bahrain -- USD 7.9 7.19 1 12-Feb-2036 7.5 7.76 -- 7.19 7.76 7.19 USD 12-Feb-2024 12-Feb-2024 PETROLEOS MEXICANOS Agency Fixed Income 13166800.32 0.09681 13166800.32 13177192 97.13 Mexico -- USD 3.72 9.52 1 02-Jun-2029 8.75 3.64 -- 9.52 3.64 9.52 USD 02-Jun-2022 26-Oct-2022 QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13144548.94 0.09665 13144548.94 11489000 113.22 Qatar -- USD 10.2 5.17 1 20-Jan-2040 6.4 10.17 -- 5.17 10.17 5.17 USD 24-Nov-2009 24-Nov-2009 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13142748.93 0.09664 13142748.93 16156000 80.53 Mexico -- USD 12.51 6.25 1 23-Jan-2046 4.6 12.5 -- 6.25 12.5 6.25 USD 23-Jan-2015 23-Jan-2015 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13104466.31 0.09636 13104466.31 13383000 96.41 Indonesia -- USD 2.87 5.38 1 15-May-2027 4.13 2.85 -- 5.38 2.85 5.38 USD 15-May-2017 15-May-2017 UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13044057.72 0.09591 13044057.72 18538000 68.94 United Arab Emirates -- USD 18.13 5.12 1 19-Oct-2061 3.25 17.83 -- 5.12 17.83 5.12 USD 19-Oct-2021 19-Oct-2021 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13011095.83 0.09567 13011095.83 13565000 95.13 Mexico -- USD 3.46 5.18 1 11-Jan-2028 3.75 3.44 -- 5.18 3.44 5.18 USD 11-Jan-2018 11-Jan-2018 BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12919043.25 0.09499 12919043.25 22098000 58.38 Bolivia -- USD 2.58 25.73 1 20-Mar-2028 4.5 2.33 -- 25.73 2.33 25.73 USD 20-Mar-2017 20-Mar-2017 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12919411.59 0.09499 12919411.59 14971000 84.41 Indonesia -- USD 14.54 5.3 1 15-Oct-2050 4.2 14.55 -- 5.3 14.55 5.3 USD 15-Apr-2020 15-Apr-2020 TURKEY (REPUBLIC OF) Sovereign Fixed Income 12890822.02 0.09478 12890822.02 13155000 96.07 Turkey -- USD 1.9 6.33 1 14-Apr-2026 4.25 1.88 -- 6.33 1.88 6.33 USD 14-Apr-2015 14-Apr-2015 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12742814.33 0.0937 12742814.33 13070000 97.41 Indonesia -- USD 6.87 5.03 1 20-Sep-2032 4.65 6.9 -- 5.03 6.9 5.03 USD 20-Sep-2022 20-Sep-2022 KSA SUKUK LTD RegS Sovereign Fixed Income 12680159.38 0.09324 12680159.38 14885000 84.38 Saudi Arabia -- USD 6.39 4.87 1 17-May-2031 2.25 6.36 -- 4.87 6.36 4.87 USD 17-Nov-2021 17-Nov-2021 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 12677693.44 0.09322 12677693.44 21229000 59.72 Sri Lanka -- USD 0 -- 1 18-Jul-2026 6.83 0 -- -- 0 -- USD 18-Jul-2016 18-Jul-2016 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12650691.71 0.09302 12650691.71 18874000 66.5 Saudi Arabia -- USD 17.21 5.61 1 02-Feb-2061 3.45 16.91 -- 5.61 16.91 5.61 USD 02-Feb-2021 02-Feb-2021 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12614100.62 0.09275 12614100.62 17805000 70.72 Indonesia -- USD 16.3 5.05 1 12-Mar-2051 3.05 16.31 -- 5.05 16.31 5.05 USD 12-Jan-2021 12-Jan-2021 PETROLEOS MEXICANOS MTN Agency Fixed Income 12581053.21 0.09251 12581053.21 14173000 88.1 Mexico -- USD 3.44 9.06 1 12-Feb-2028 5.35 3.35 -- 9.06 3.35 9.06 USD 12-Aug-2018 18-Dec-2018 INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12539223.75 0.0922 12539223.75 11498000 107.75 Indonesia -- USD 12.31 5.34 1 08-Jan-2046 5.95 12.35 -- 5.34 12.35 5.34 USD 08-Dec-2015 08-Dec-2015 BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 12462045.14 0.09163 12462045.14 15950000 77.81 Panama -- USD 5.72 6.86 1 11-Aug-2030 2.5 5.64 -- 6.86 5.64 6.86 USD 11-Aug-2020 11-Aug-2020 QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12400394.17 0.09118 12400394.17 11501000 106.75 Qatar -- USD 11.2 5.17 1 20-Jan-2042 5.75 11.2 -- 5.17 11.2 5.17 USD 05-Dec-2011 05-Dec-2011 CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12311091.88 0.09052 12311091.88 13850000 88.25 Chile -- USD 5.14 5.55 1 14-Jan-2030 3.15 5.13 -- 5.55 5.13 5.55 USD 14-Jan-2020 14-Jan-2020 GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12171212.69 0.08949 12171212.69 13912000 86.88 Saudi Arabia -- USD 13.9 6.1 1 14-Feb-2053 5.13 13.88 -- 6.1 13.88 6.1 USD 14-Feb-2023 14-Feb-2023 DP WORLD LTD MTN RegS Agency Fixed Income 12145300.78 0.0893 12145300.78 12801000 94.85 United Arab Emirates -- USD 12.89 6.03 1 25-Sep-2048 5.63 12.89 -- 6.03 12.89 6.03 USD 25-Sep-2018 25-Sep-2018 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 12114868.98 0.08908 12114868.98 21198000 57.15 Sri Lanka -- USD 0 -- 1 14-Mar-2024 0 0 -- -- 0 -- USD 14-Mar-2019 14-Mar-2019 ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12069953.19 0.08875 12069953.19 14516000 83.03 United Arab Emirates -- USD 6.38 4.59 1 02-Mar-2031 1.7 6.37 -- 4.59 6.37 4.59 USD 02-Sep-2020 02-Sep-2020 INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12055191.5 0.08864 12055191.5 12683000 92.97 Indonesia -- USD 12 5.21 1 15-Apr-2043 4.63 12.02 -- 5.21 12.02 5.21 USD 15-Apr-2013 15-Apr-2013 PERTAMINA PERSERO PT RegS Agency Fixed Income 12042577.19 0.08855 12042577.19 11615000 101.28 Indonesia -- USD 10.79 5.88 1 03-May-2042 6 10.75 -- 5.88 10.75 5.88 USD 03-May-2012 03-May-2012 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11907766.12 0.08756 11907766.12 15486000 76.34 Mexico -- USD 14.07 6.19 1 12-Feb-2052 4.4 14.06 -- 6.19 14.06 6.19 USD 12-Jan-2022 12-Jan-2022 PERU (REPUBLIC OF) Sovereign Fixed Income 11842554.1 0.08708 11842554.1 20364000 57.63 Peru -- USD 19.41 5.62 1 28-Jul-2121 3.23 17.8 -- 5.62 17.8 5.62 USD 01-Dec-2020 01-Dec-2020 MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11825150.33 0.08695 11825150.33 13882000 84.31 Mexico -- USD 11.97 6.86 1 31-Jul-2047 5.5 11.98 -- 6.86 11.98 6.86 USD 20-Sep-2017 20-Sep-2017 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11632261.82 0.08553 11632261.82 11638000 99.34 Indonesia -- USD 4.3 4.9 1 11-Feb-2029 4.75 4.27 -- 4.9 4.27 4.9 USD 11-Dec-2018 11-Dec-2018 EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11604190.17 0.08532 11604190.17 13812000 82.19 Chile -- USD 13.4 6.07 1 07-May-2050 4.7 13.43 -- 6.07 13.43 6.07 USD 07-May-2020 07-May-2020 UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11521508.5 0.08472 11521508.5 11927000 95.5 United Arab Emirates -- USD 14.66 5.26 1 07-Jul-2052 4.95 14.65 -- 5.26 14.65 5.26 USD 07-Jul-2022 07-Jul-2022 PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 11466937.11 0.08431 11466937.11 11654000 97.94 Indonesia -- USD 4.34 4.93 1 20-Feb-2029 4.45 4.32 -- 4.93 4.32 4.93 USD 20-Feb-2019 20-Feb-2019 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11405700 0.08386 11405700 33060000 34.5 Ukraine -- USD 6.46 16.81 1 01-Nov-2030 0 6.08 -- 16.81 6.08 16.81 USD 01-Nov-2018 01-Nov-2018 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11383400.12 0.0837 11383400.12 14303000 78.88 Mexico -- USD 13.59 6.14 1 31-Jan-2050 4.5 13.62 -- 6.14 13.62 6.14 USD 31-Jul-2019 31-Jul-2019 MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11337671.35 0.08336 11337671.35 9426000 119.31 Mexico -- USD 5.68 5.12 1 15-Aug-2031 8.3 5.64 -- 5.12 5.64 5.12 USD 13-Aug-2001 13-Aug-2001 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11236698.88 0.08262 11236698.88 11227000 99.06 Indonesia -- USD 6.97 4.98 1 11-Jan-2033 4.85 7 -- 4.98 7 4.98 USD 11-Jan-2023 11-Jan-2023 SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11179014.2 0.0822 11179014.2 11615000 96.09 United Arab Emirates -- USD 3.6 5.33 1 14-Mar-2028 4.23 3.58 -- 5.33 3.58 5.33 USD 14-Mar-2018 14-Mar-2018 SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 11154513.89 0.08202 11154513.89 10000000 108.91 Saudi Arabia -- USD 7.15 5.06 1 25-Oct-2033 6.25 7.1 -- 5.06 7.1 5.06 USD 25-Oct-2023 25-Oct-2023 CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11142328.85 0.08193 11142328.85 13078000 84.47 China -- USD 6.88 4.16 1 26-Oct-2031 1.75 6.88 -- 4.16 6.88 4.16 USD 26-Oct-2021 26-Oct-2021 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11141513.78 0.08192 11141513.78 21272580 52.38 Ghana -- USD 0 -- 1 18-Jan-2026 8.13 0 -- -- 0 -- USD 18-Sep-2014 18-Sep-2014 INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11070282.06 0.0814 11070282.06 11145000 98.38 Indonesia -- USD 2.57 4.98 1 08-Jan-2027 4.35 2.56 -- 4.98 2.56 4.98 USD 08-Dec-2016 08-Dec-2016 CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11060169.56 0.08132 11060169.56 10600000 103.25 Chile -- USD 8.22 6.05 1 26-Jan-2036 6.44 8.18 -- 6.05 8.06 6.05 USD 26-Jan-2024 26-Jan-2024 MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11051440.26 0.08126 11051440.26 14329000 75.69 United Arab Emirates -- USD 14.54 5.48 1 07-Nov-2049 3.7 14.62 -- 5.48 14.62 5.48 USD 07-Nov-2019 07-Nov-2019 CHILE (REPUBLIC OF) Sovereign Fixed Income 11049970.26 0.08125 11049970.26 13829000 78.88 Chile -- USD 13.86 5.48 1 21-Jun-2047 3.86 13.9 -- 5.48 13.9 5.48 USD 21-Jun-2017 21-Jun-2017 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10995375 0.08085 10995375 21520000 51.09 Ghana -- USD 0 -- 1 16-May-2029 0 0 -- -- 0 -- USD 16-May-2018 16-May-2018 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10963310.03 0.08061 10963310.03 11455000 94.97 Indonesia -- USD 3.48 4.97 1 11-Jan-2028 3.5 3.46 -- 4.97 3.46 4.97 USD 11-Dec-2017 11-Dec-2017 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10920302.19 0.0803 10920302.19 21269000 51.34 Ghana -- USD 0 -- 1 07-Apr-2029 7.75 0 -- -- 0 -- USD 07-Apr-2021 07-Apr-2021 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10891999.88 0.08009 10891999.88 18666000 57.9 Colombia -- USD 14.56 7.12 1 15-Feb-2061 3.88 14.23 -- 7.12 14.23 7.12 USD 22-Jan-2021 22-Jan-2021 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10874022.5 0.07995 10874022.5 21374000 50.88 Ghana -- USD 0 -- 1 07-Apr-2034 0 0 -- -- 0 -- USD 07-Apr-2021 07-Apr-2021 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10873096.3 0.07995 10873096.3 13464000 80.16 Mexico -- USD 13.1 6.2 1 10-Feb-2048 4.6 13.08 -- 6.2 13.08 6.2 USD 10-Oct-2017 10-Oct-2017 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10822638.75 0.07958 10822638.75 21273000 50.88 Ghana -- USD 0 -- 1 11-Feb-2035 7.88 0 -- -- 0 -- USD 11-Feb-2020 11-Feb-2020 GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10742538.35 0.07899 10742538.35 10387000 101.03 Saudi Arabia -- USD 6.64 5.1 1 13-Oct-2032 5.25 6.67 -- 5.1 6.51 5.1 USD 13-Oct-2022 13-Oct-2022 GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10729968.75 0.0789 10729968.75 21195000 50.63 Ghana -- USD 0 -- 1 26-Mar-2051 8.95 0 -- -- 0 -- USD 26-Mar-2019 26-Mar-2019 GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10658587.5 0.07837 10658587.5 21384000 49.84 Ghana -- USD 0 -- 1 16-Jun-2049 0 0 -- -- 0 -- USD 16-May-2018 16-May-2018 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10629080 0.07815 10629080 36652000 29 Ukraine -- USD 7 18.08 1 21-May-2031 0 6.56 -- 18.08 6.56 18.08 USD 30-Apr-2021 30-Apr-2021 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10545065.17 0.07754 10545065.17 11459000 90.63 Saudi Arabia -- USD 5.73 4.94 1 22-Oct-2030 3.25 5.7 -- 4.94 5.7 4.94 USD 22-Apr-2020 22-Apr-2020 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10279381.04 0.07558 10279381.04 9650000 104.47 Indonesia -- USD 7.34 5.01 1 15-Nov-2033 5.6 7.3 -- 5.01 7.3 5.01 USD 15-Nov-2023 15-Nov-2023 COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10247888.52 0.07535 10247888.52 15026000 67.8 Colombia -- USD 11.2 7.4 1 22-Feb-2042 4.13 11.09 -- 7.4 11.09 7.4 USD 22-Apr-2021 22-Apr-2021 SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 10241545.42 0.0753 10241545.42 9660000 103.78 United Arab Emirates -- USD 6.53 5.93 1 23-Nov-2032 6.5 6.46 -- 5.93 6.46 5.93 USD 23-Feb-2023 23-Feb-2023 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10216891.12 0.07512 10216891.12 11404000 89.25 Indonesia -- USD 5.3 4.98 1 14-Feb-2030 2.85 5.27 -- 4.98 5.27 4.98 USD 14-Jan-2020 14-Jan-2020 MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10185208.49 0.07489 10185208.49 9629000 103.5 United Arab Emirates -- USD 6.94 5.01 1 28-Apr-2033 5.5 6.98 -- 5.01 6.83 5.01 USD 28-Oct-2022 28-Oct-2022 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10160052.19 0.07471 10160052.19 10905000 92.72 Indonesia -- USD 2.11 5.04 1 09-Jun-2026 1.5 2.11 -- 5.04 2.11 5.04 USD 09-Jun-2021 09-Jun-2021 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 10115610 0.07438 10115610 27714000 36.5 Ukraine -- USD 1.4 50 1 01-Sep-2025 0 1 -- 50 1 50 USD 01-Sep-2015 12-Nov-2015 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10055307.88 0.07394 10055307.88 20500118 49.05 Ecuador -- USD 3.65 20.01 1 31-Jul-2030 0 3.1 -- 20.01 3.1 20.01 USD 31-Aug-2020 31-Aug-2020 PETROLEOS MEXICANOS Agency Fixed Income 10033979.17 0.07378 10033979.17 10524000 94.19 Mexico -- USD 2.53 8.86 1 23-Jan-2027 6.49 2.48 -- 8.86 2.48 8.86 USD 23-Jul-2020 21-Oct-2020 CHILE (REPUBLIC OF) Sovereign Fixed Income 9940708.17 0.07309 9940708.17 12488000 78.97 Chile -- USD 15.02 5.48 1 31-Jan-2052 4 15.06 -- 5.48 15.06 5.48 USD 31-Jan-2022 31-Jan-2022 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9849240.7 0.07242 9849240.7 9656000 100.09 Indonesia -- USD 3.63 5.42 1 21-May-2028 5.45 3.6 -- 5.42 3.6 5.42 USD 21-May-2018 21-May-2018 GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 9846744.79 0.0724 9846744.79 9654000 99.72 Saudi Arabia -- USD 3.12 5.09 1 13-Oct-2027 5 3.14 -- 5.09 3.14 5.09 USD 13-Oct-2022 13-Oct-2022 ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9744638.89 0.07165 9744638.89 21167700 45.25 Argentina -- USD 5.31 16.66 1 09-Jul-2046 3.63 5 -- 16.66 5 16.66 USD 04-Sep-2020 04-Sep-2020 DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9662200.81 0.07104 9662200.81 9808000 98.5 United Arab Emirates -- USD 4.01 5.23 1 26-Sep-2028 4.85 3.99 -- 5.23 3.99 5.23 USD 26-Sep-2018 26-Sep-2018 TURKEY (REPUBLIC OF) Sovereign Fixed Income 9618779.44 0.07073 9618779.44 9980000 95.94 Turkey -- USD 8.67 7.73 1 05-Mar-2038 7.25 8.52 -- 7.73 8.52 7.73 USD 05-Mar-2008 05-Mar-2008 PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 9593439.93 0.07054 9593439.93 9342000 100.54 Indonesia -- USD 12.27 6.11 1 21-May-2048 6.15 12.27 -- 6.11 12.27 6.11 USD 21-May-2018 21-May-2018 DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9478295.75 0.06969 9478295.75 9779000 96.09 United Arab Emirates -- USD 11.62 5.59 1 30-Jan-2043 5.25 11.61 -- 5.59 11.61 5.59 USD 30-Jan-2013 30-Jan-2013 SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 9468839.16 0.06962 9468839.16 9599000 96.78 United Arab Emirates -- USD 1.88 5.56 1 03-Apr-2026 3.85 1.87 -- 5.56 1.87 5.56 USD 03-Apr-2019 03-Apr-2019 MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9458715.97 0.06955 9458715.97 9784000 95.16 United Arab Emirates -- USD 7.6 5.01 1 22-Nov-2033 4.38 7.61 -- 5.01 7.61 5.01 USD 22-May-2023 22-May-2023 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9457340 0.06954 9457340 10061000 93.63 Saudi Arabia -- USD 2.7 4.92 1 03-Feb-2027 2.5 2.69 -- 4.92 2.69 4.92 USD 03-Feb-2020 03-Feb-2020 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9449054.67 0.06948 9449054.67 11552000 81.72 Indonesia -- USD 6.37 4.99 1 12-Mar-2031 1.85 6.34 -- 4.99 6.34 4.99 USD 12-Jan-2021 12-Jan-2021 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9363954.93 0.06885 9363954.93 9243000 100.63 Indonesia -- USD 13.58 5.3 1 11-Feb-2049 5.35 13.61 -- 5.3 13.61 5.3 USD 11-Dec-2018 11-Dec-2018 SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9361197.82 0.06883 9361197.82 9992000 92.81 United Arab Emirates -- USD 2.98 5.41 1 10-Jun-2027 2.94 2.97 -- 5.41 2.97 5.41 USD 10-Jun-2020 10-Jun-2020 MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9310404.86 0.06846 9310404.86 10190000 90.25 United Arab Emirates -- USD 5 4.88 1 07-Nov-2029 2.88 5.01 -- 4.88 5.01 4.88 USD 07-Nov-2019 07-Nov-2019 INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9273817.81 0.06819 9273817.81 9525000 96.63 Indonesia -- USD 3.05 4.97 1 18-Jul-2027 3.85 3.04 -- 4.97 3.04 4.97 USD 18-Jul-2017 18-Jul-2017 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 9237200 0.06792 9237200 26392000 35 Ukraine -- USD 2.38 48.27 1 01-Sep-2026 0 1.96 -- 48.27 1.96 48.27 USD 01-Sep-2015 12-Nov-2015 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9125490 0.0671 9125490 8800000 101.72 Indonesia -- USD 4.01 4.98 1 15-Nov-2028 5.4 3.99 -- 4.98 3.99 4.98 USD 15-Nov-2023 15-Nov-2023 INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 9103540.08 0.06694 9103540.08 9059000 98.75 Indonesia -- USD 1.05 5.9 1 15-May-2025 4.75 1.07 -- 5.9 1.07 5.9 USD 15-May-2020 15-May-2020 PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9090795.11 0.06684 9090795.11 9080000 98.44 Indonesia -- USD 1.05 5.72 1 05-May-2025 4.25 1.04 -- 5.72 1.04 5.72 USD 05-May-2015 05-May-2015 DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9078859.42 0.06676 9078859.42 9608000 93.75 United Arab Emirates -- USD 4.7 5.24 1 18-Jul-2029 3.88 4.67 -- 5.24 4.67 5.24 USD 18-Jul-2019 18-Jul-2019 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9051022.81 0.06655 9051022.81 9175000 96.91 Indonesia -- USD 3.65 4.95 1 24-Apr-2028 4.1 3.63 -- 4.95 3.63 4.95 USD 24-Apr-2018 24-Apr-2018 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 9032949 0.06642 9032949 27666000 32.65 Ukraine -- USD 4.34 26.95 1 01-Sep-2028 0 3.9 -- 26.95 3.9 26.95 USD 01-Sep-2015 12-Nov-2015 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9024253.43 0.06635 9024253.43 8899000 100.69 Mexico -- USD 3.41 5.2 1 09-Feb-2028 5.4 3.43 -- 5.2 3.36 5.2 USD 09-Jan-2023 09-Jan-2023 INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 9007128.76 0.06623 9007128.76 8943000 98.72 Indonesia -- USD 5 5.7 1 15-May-2030 5.45 5.04 -- 5.7 5.04 5.7 USD 15-May-2020 15-May-2020 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 8923302.5 0.06561 8923302.5 26837000 33.25 Ukraine -- USD 3.36 34.85 1 01-Sep-2027 0 2.92 -- 34.85 2.92 34.85 USD 01-Sep-2015 12-Nov-2015 MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8876347.5 0.06527 8876347.5 9319000 94.38 United Arab Emirates -- USD 2.04 5.3 1 21-May-2026 2.5 2.03 -- 5.3 2.03 5.3 USD 21-May-2020 21-May-2020 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8827490.22 0.06491 8827490.22 9879000 88.63 Indonesia -- USD 5.57 4.94 1 23-Jun-2030 2.8 5.55 -- 4.94 5.55 4.94 USD 23-Jun-2020 23-Jun-2020 PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8789978.12 0.06463 8789978.12 9325000 92.03 Indonesia -- USD 11.2 5.97 1 24-Oct-2042 5.25 11.17 -- 5.97 11.17 5.97 USD 24-Oct-2012 24-Oct-2012 DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8780965.38 0.06457 8780965.38 11830000 74.03 United Arab Emirates -- USD 14.58 5.84 1 09-Sep-2050 3.9 14.56 -- 5.84 14.56 5.84 USD 09-Sep-2020 09-Sep-2020 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8770623.19 0.06449 8770623.19 10554000 82.75 Indonesia -- USD 6.58 4.99 1 28-Jul-2031 2.15 6.57 -- 4.99 6.57 4.99 USD 28-Jul-2021 28-Jul-2021 MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8755466.25 0.06438 8755466.25 9560000 89.91 United Arab Emirates -- USD 6.71 4.92 1 28-Mar-2032 3.38 6.72 -- 4.92 6.72 4.92 USD 28-Mar-2022 28-Mar-2022 MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8616764.19 0.06336 8616764.19 9547000 89.25 United Arab Emirates -- USD 5.44 4.92 1 21-May-2030 2.88 5.45 -- 4.92 5.45 4.92 USD 21-May-2020 21-May-2020 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8608678.79 0.0633 8608678.79 8638000 98.7 Indonesia -- USD 3.39 4.93 1 11-Jan-2028 4.55 3.4 -- 4.93 3.4 4.93 USD 11-Jan-2023 11-Jan-2023 UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 8536194.5 0.06277 8536194.5 26387000 32.35 Ukraine -- USD 5.33 21.91 1 01-Sep-2029 0 4.89 -- 21.91 4.89 21.91 USD 01-Sep-2015 12-Nov-2015 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8489236.18 0.06242 8489236.18 9206000 90.47 Indonesia -- USD 6.67 5.01 1 31-Mar-2032 3.55 6.68 -- 5.01 6.68 5.01 USD 31-Mar-2022 31-Mar-2022 PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8476690.22 0.06233 8476690.22 9124000 92.72 Indonesia -- USD 1.81 5.56 1 09-Feb-2026 1.4 1.8 -- 5.56 1.8 5.56 USD 09-Feb-2021 09-Feb-2021 UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8368868.75 0.06153 8368868.75 9900000 83.66 United Arab Emirates -- USD 6.79 4.58 1 19-Oct-2031 2 6.77 -- 4.58 6.77 4.58 USD 19-Oct-2021 19-Oct-2021 SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8344427.9 0.06136 8344427.9 9150000 89.81 United Arab Emirates -- USD 4.94 5.37 1 23-Oct-2029 3.23 4.91 -- 5.37 4.91 5.37 USD 23-Oct-2019 23-Oct-2019 COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8289504.49 0.06095 8289504.49 8718000 93.37 Mexico -- USD 4.4 6.22 1 15-May-2029 4.69 4.38 -- 6.22 4.38 6.22 USD 15-Feb-2022 15-Feb-2022 PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8168032.2 0.06006 8168032.2 9448000 85.69 Indonesia -- USD 6.38 4.94 1 09-Jun-2031 2.55 6.35 -- 4.94 6.35 4.94 USD 09-Jun-2021 09-Jun-2021 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8144682.29 0.05989 8144682.29 7730000 104.78 Panama -- USD 5.43 6.63 1 01-Mar-2031 7.5 5.36 -- 6.63 5.36 6.63 USD 29-Feb-2024 29-Feb-2024 INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8093192.92 0.05951 8093192.92 8530000 93.97 Indonesia -- USD 13.5 5.2 1 18-Jul-2047 4.75 13.55 -- 5.2 13.55 5.2 USD 18-Jul-2017 18-Jul-2017 ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8066480 0.05931 8066480 13672000 58.81 United Arab Emirates -- USD 20.79 4.99 1 02-Sep-2070 2.7 20.12 -- 4.99 20.12 4.99 USD 02-Sep-2020 02-Sep-2020 CHILE (REPUBLIC OF) Sovereign Fixed Income 7840701.83 0.05765 7840701.83 12398000 63.19 Chile -- USD 19.1 5.41 1 21-Sep-2071 3.25 18.46 -- 5.41 18.46 5.41 USD 21-Sep-2021 21-Sep-2021 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7839904.65 0.05765 7839904.65 11437000 67.38 Saudi Arabia -- USD 15.52 5.58 1 17-Nov-2051 3.25 15.48 -- 5.58 15.48 5.58 USD 17-Nov-2021 17-Nov-2021 PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7784038.67 0.05723 7784038.67 9713000 79.38 Indonesia -- USD 14.15 5.71 1 21-Jan-2050 4.17 14.21 -- 5.71 14.21 5.71 USD 21-Jan-2020 21-Jan-2020 PETROLEOS MEXICANOS Agency Fixed Income 7781074.06 0.05721 7781074.06 11079000 68.16 Mexico -- USD 8.66 10.55 1 02-Jun-2041 6.5 8.42 -- 10.55 8.42 10.55 USD 02-Jun-2011 30-Sep-2011 PETROLEOS MEXICANOS MTN Agency Fixed Income 7711388.07 0.0567 7711388.07 8526000 89.29 Mexico -- USD 4.04 9.3 1 23-Jan-2029 6.5 3.94 -- 9.3 3.94 9.3 USD 23-Oct-2018 18-Dec-2018 ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 7659095.75 0.05632 7659095.75 11252000 67.97 United Arab Emirates -- USD 16.37 5.2 1 15-Sep-2051 3 16.37 -- 5.2 16.37 5.2 USD 15-Sep-2021 15-Sep-2021 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7562085.99 0.0556 7562085.99 9537000 77.78 Indonesia -- USD 14.74 5.29 1 30-Oct-2049 3.7 14.76 -- 5.29 14.76 5.29 USD 30-Oct-2019 30-Oct-2019 PETROLEOS MEXICANOS MTN Agency Fixed Income 7518412.5 0.05528 7518412.5 7935000 93.95 Mexico -- USD 1.72 8.13 1 23-Jan-2026 4.5 1.69 -- 8.13 1.69 8.13 USD 23-Jan-2016 22-Mar-2016 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7517208.2 0.05527 7517208.2 8728000 84.13 Indonesia -- USD 17.61 5.39 1 15-Apr-2070 4.45 17.05 -- 5.39 17.05 5.39 USD 15-Apr-2020 15-Apr-2020 PETROLEOS MEXICANOS MTN Agency Fixed Income 7456654.34 0.05483 7456654.34 11569000 63.66 Mexico -- USD 9.52 10.54 1 12-Feb-2048 6.35 9.31 -- 10.54 9.31 10.54 USD 12-Aug-2018 18-Dec-2018 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7347504.62 0.05403 7347504.62 6865000 106.41 Panama -- USD 8.21 7.23 1 01-Mar-2038 8 8.09 -- 7.22 8.06 7.22 USD 29-Feb-2024 29-Feb-2024 UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7225409.78 0.05313 7225409.78 9697000 73.25 United Arab Emirates -- USD 12.63 5.22 1 19-Oct-2041 2.88 12.61 -- 5.22 12.61 5.22 USD 19-Oct-2021 19-Oct-2021 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7078640.5 0.05205 7078640.5 9411000 74.25 Indonesia -- USD 14.15 5.95 1 30-Jun-2050 4 14.18 -- 5.95 14.18 5.95 USD 30-Jun-2020 30-Jun-2020 MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7027225.48 0.05167 7027225.48 9759000 70.97 United Arab Emirates -- USD 15.34 5.46 1 07-Jun-2051 3.4 15.38 -- 5.46 15.38 5.46 USD 07-Jun-2021 07-Jun-2021 BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6992577.38 0.05142 6992577.38 6983000 98.16 Mexico -- USD 1.45 5.63 1 14-Oct-2025 4.38 1.44 -- 5.63 1.44 5.63 USD 14-Oct-2015 14-Oct-2015 SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6761488.5 0.04972 6761488.5 7836000 85.88 Saudi Arabia -- USD 6.88 4.94 1 03-Feb-2032 2.75 6.84 -- 4.94 6.84 4.94 USD 03-Feb-2020 03-Feb-2020 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6652654.31 0.04892 6652654.31 8445000 77.91 Mexico -- USD 12.96 6.17 1 15-Jan-2047 4.35 12.96 -- 6.17 12.96 6.17 USD 11-Aug-2016 11-Aug-2016 SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6569892.36 0.04831 6569892.36 9875000 65.88 United Arab Emirates -- USD 13.55 6.8 1 28-Jul-2050 4 13.47 -- 6.8 13.47 6.8 USD 28-Jul-2020 28-Jul-2020 PETROLEOS MEXICANOS Agency Fixed Income 6109828.77 0.04492 6109828.77 9314000 64.47 Mexico -- USD 9.18 10.65 1 23-Jan-2045 6.38 8.98 -- 10.65 8.98 10.65 USD 23-Jul-2014 21-Oct-2014 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5040706.6 0.03706 5040706.6 5050000 98.72 Mexico -- USD 4.43 5.29 1 07-May-2029 5 4.4 -- 5.29 4.4 5.29 USD 08-Jan-2024 08-Jan-2024 GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 4599680.56 0.03382 4599680.56 4600000 99.19 Saudi Arabia -- USD 4.21 5.19 1 29-Jan-2029 5 4.21 -- 5.19 4.21 5.19 USD 29-Jan-2024 29-Jan-2024 SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 4413904.24 0.03245 4413904.24 4400000 100 Saudi Arabia -- USD 5.78 5.19 1 05-Mar-2031 5.17 5.75 -- 5.19 5.75 5.19 USD 05-Mar-2024 05-Mar-2024 MDGH SUKUK LTD RegS Agency Fixed Income 4110872.42 0.03023 4110872.42 4100000 100.27 United Arab Emirates -- USD 7.81 4.97 1 04-Apr-2034 4.96 7.83 -- 4.97 7.83 4.97 USD 04-Apr-2024 04-Apr-2024 GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3988833.33 0.02933 3988833.33 4000000 98.88 Saudi Arabia -- USD 7.53 5.4 1 29-Jan-2034 5.25 7.53 -- 5.4 7.53 5.4 USD 29-Jan-2024 29-Jan-2024 GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3770433.33 0.02772 3770433.33 4200000 88.91 Saudi Arabia -- USD 13.81 6.19 1 29-Jan-2054 5.38 13.77 -- 6.19 13.77 6.19 USD 29-Jan-2024 29-Jan-2024 PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 2372245.71 0.01744 2372245.71 21468287 11.05 Venezuela -- USD 0 -- 1 17-May-2035 0 0 -- -- 0 -- USD 17-May-2012 17-May-2012 LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2243085 0.01649 2243085 34509000 6.5 Lebanon -- USD 0 -- 1 27-Nov-2026 0 0 -- -- 0 -- USD 28-Nov-2011 28-Nov-2011 PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 2043460.95 0.01503 2043460.95 22579679 9.05 Venezuela -- USD 0 -- 1 16-May-2024 0 0 -- -- 0 -- USD 16-May-2014 16-May-2014 LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2006875 0.01476 2006875 30875000 6.5 Lebanon -- USD 0 -- 1 04-Oct-2023 0 0 -- -- 0 -- USD 12-Nov-2010 12-Nov-2010 PETROLEOS DE VENEZUELA SA MTN RegS Agency Fixed Income 1968003.29 0.01447 1968003.29 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07-Feb-2008 100.636688 -- 100000 06-Feb-2008 101.023919 -- 100000 05-Feb-2008 101.104077 -- 100000 04-Feb-2008 101.25497 -- 100000 01-Feb-2008 101.184404 0.476067 100000 31-Jan-2008 101.543909 -- 100000 30-Jan-2008 101.486897 -- 100000 29-Jan-2008 101.486726 -- 100000 28-Jan-2008 101.513098 -- 100000 25-Jan-2008 101.365704 -- 100000 24-Jan-2008 101.357401 -- 100000 23-Jan-2008 101.227314 -- 100000 22-Jan-2008 101.127041 -- 100000 18-Jan-2008 101.222997 -- 100000 17-Jan-2008 101.460378 -- 100000 16-Jan-2008 101.645245 -- 100000 15-Jan-2008 101.495685 -- 100000 14-Jan-2008 101.379737 -- 100000 11-Jan-2008 101.230078 -- 100000 10-Jan-2008 101.16822 -- 100000 09-Jan-2008 101.252932 -- 100000 08-Jan-2008 101.392598 -- 100000 07-Jan-2008 101.240649 -- 100000 04-Jan-2008 101.02683 -- 100000 03-Jan-2008 100.9957 -- 100000 02-Jan-2008 100.980478 -- 100000 31-Dec-2007 100.765907 -- 100000 28-Dec-2007 100.679494 -- 100000 27-Dec-2007 100.570723 0.161063 100000 26-Dec-2007 100.743874 -- 100000 24-Dec-2007 100.78498 -- 100000 21-Dec-2007 100.733736 -- 100000 20-Dec-2007 100.702503 -- 100000 19-Dec-2007 100.6389 -- 100000 18-Dec-2007 100.545443 -- 100000 17-Dec-2007 100.315936 -- 100000 iShares J.P. Morgan USD Emerging Markets Bond ETF Fund Inception 17-Dec-2007 Month End Date Monthly Total (NAV) Return 31-Dec-2007 -- 31-Jan-2008 0.77 29-Feb-2008 -0.27999999999999997 31-Mar-2008 -0.13 30-Apr-2008 0.96 31-May-2008 0.04 30-Jun-2008 -2.44 31-Jul-2008 1.47 31-Aug-2008 0.65 30-Sep-2008 -7.290000000000001 31-Oct-2008 -15.260000000000002 30-Nov-2008 2.36 31-Dec-2008 8.6 31-Jan-2009 0.1 28-Feb-2009 -1.7399999999999998 31-Mar-2009 4 30-Apr-2009 5.7 31-May-2009 4.22 30-Jun-2009 0.79 31-Jul-2009 3.18 31-Aug-2009 2.09 30-Sep-2009 5.140000000000001 31-Oct-2009 0.03 30-Nov-2009 0.95 31-Dec-2009 0.13999999999999999 31-Jan-2010 0.13 28-Feb-2010 1.44 31-Mar-2010 2.45 30-Apr-2010 0.67 31-May-2010 -1.66 30-Jun-2010 2.04 31-Jul-2010 4.36 31-Aug-2010 2.59 30-Sep-2010 1.51 31-Oct-2010 1.77 30-Nov-2010 -3.5999999999999996 31-Dec-2010 -0.5 31-Jan-2011 -0.74 28-Feb-2011 0.24 31-Mar-2011 1.22 30-Apr-2011 1.34 31-May-2011 1.5 30-Jun-2011 0.97 31-Jul-2011 1.95 31-Aug-2011 0.48 30-Sep-2011 -4.45 31-Oct-2011 4.569999999999999 30-Nov-2011 -1.09 31-Dec-2011 1.1900000000000002 31-Jan-2012 1.6199999999999999 29-Feb-2012 2.58 31-Mar-2012 -0.03 30-Apr-2012 1.68 31-May-2012 -2.7 30-Jun-2012 3.8699999999999997 31-Jul-2012 4.1000000000000005 31-Aug-2012 1 30-Sep-2012 1.73 31-Oct-2012 0.73 30-Nov-2012 1.22 31-Dec-2012 0.72 31-Jan-2013 -1.8800000000000001 28-Feb-2013 -0.43 31-Mar-2013 -0.8699999999999999 30-Apr-2013 3.2099999999999995 31-May-2013 -4.12 30-Jun-2013 -5.25 31-Jul-2013 0.9900000000000001 31-Aug-2013 -2.8899999999999997 30-Sep-2013 2.93 31-Oct-2013 2.71 30-Nov-2013 -2.07 31-Dec-2013 0.4 31-Jan-2014 -0.96 28-Feb-2014 3.38 31-Mar-2014 1.21 30-Apr-2014 1.23 31-May-2014 3.18 30-Jun-2014 0.29 31-Jul-2014 0.39 31-Aug-2014 0.65 30-Sep-2014 -2.1 31-Oct-2014 1.79 30-Nov-2014 0 31-Dec-2014 -2.38 31-Jan-2015 0.99 28-Feb-2015 0.8 31-Mar-2015 0.24 30-Apr-2015 1.53 31-May-2015 -0.5499999999999999 30-Jun-2015 -1.8399999999999999 31-Jul-2015 0.35 31-Aug-2015 -0.9900000000000001 30-Sep-2015 -1.43 31-Oct-2015 2.85 30-Nov-2015 0.15 31-Dec-2015 -1.56 31-Jan-2016 -0.03 29-Feb-2016 1.9 31-Mar-2016 3.2 30-Apr-2016 1.77 31-May-2016 -0.26 30-Jun-2016 3.6 31-Jul-2016 1.47 31-Aug-2016 1.82 30-Sep-2016 0.31 31-Oct-2016 -1.42 30-Nov-2016 -4.36 31-Dec-2016 1.3 31-Jan-2017 1.48 28-Feb-2017 2.02 31-Mar-2017 0.28 30-Apr-2017 1.59 31-May-2017 0.83 30-Jun-2017 -0.33 31-Jul-2017 0.91 31-Aug-2017 1.79 30-Sep-2017 -0.09 31-Oct-2017 0.33 30-Nov-2017 0.01 31-Dec-2017 0.75 31-Jan-2018 -0.15 28-Feb-2018 -2.24 31-Mar-2018 0.23 30-Apr-2018 -1.67 31-May-2018 -1.12 30-Jun-2018 -1.46 31-Jul-2018 2.76 31-Aug-2018 -2.12 30-Sep-2018 1.78 31-Oct-2018 -2.45 30-Nov-2018 -0.61 31-Dec-2018 1.4 31-Jan-2019 4.76 28-Feb-2019 0.97 31-Mar-2019 1.47 30-Apr-2019 0.15 31-May-2019 0.34 30-Jun-2019 3.58 31-Jul-2019 1.25 31-Aug-2019 0.79 30-Sep-2019 -0.61 31-Oct-2019 0.27 30-Nov-2019 -0.44 31-Dec-2019 2.17 31-Jan-2020 1.58 29-Feb-2020 -1.08 31-Mar-2020 -14.11 30-Apr-2020 2.38 31-May-2020 6.4 30-Jun-2020 3.4 31-Jul-2020 3.92 31-Aug-2020 0.38 30-Sep-2020 -1.85 31-Oct-2020 -0.04 30-Nov-2020 4.07 31-Dec-2020 1.87 31-Jan-2021 -1.4 28-Feb-2021 -3.02 31-Mar-2021 -1.08 30-Apr-2021 2.38 31-May-2021 1.13 30-Jun-2021 0.86 31-Jul-2021 0.4 31-Aug-2021 1.05 30-Sep-2021 -2.37 31-Oct-2021 0.07 30-Nov-2021 -1.85 31-Dec-2021 1.51 31-Jan-2022 -2.98 28-Feb-2022 -6.44 31-Mar-2022 0.06 30-Apr-2022 -6.19 31-May-2022 0.28 30-Jun-2022 -6.65 31-Jul-2022 3.25 31-Aug-2022 -1.44 30-Sep-2022 -6.78 31-Oct-2022 0.27 30-Nov-2022 7.94 31-Dec-2022 0.1 31-Jan-2023 3.38 28-Feb-2023 -2.51 31-Mar-2023 1.12 30-Apr-2023 0.42 31-May-2023 -0.8 30-Jun-2023 2.11 31-Jul-2023 1.93 31-Aug-2023 -1.68 30-Sep-2023 -2.95 31-Oct-2023 -1.35 30-Nov-2023 5.94 31-Dec-2023 4.95 31-Jan-2024 -1.23 29-Feb-2024 0.93 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 02-Apr-2024 01-Apr-2024 05-Apr-2024 0.365554 0.365554 0 0 0 04-Mar-2024 01-Mar-2024 07-Mar-2024 0.385713 0.385713 0 0 0 02-Feb-2024 01-Feb-2024 07-Feb-2024 0.367262 0.367262 0 0 0 15-Dec-2023 14-Dec-2023 20-Dec-2023 0.364296 0.364296 0 0 0 04-Dec-2023 01-Dec-2023 07-Dec-2023 0.332403 0.332403 0 0 0 02-Nov-2023 01-Nov-2023 07-Nov-2023 0.362091 0.362091 0 0 0 03-Oct-2023 02-Oct-2023 06-Oct-2023 0.353296 0.353296 0 0 0 05-Sep-2023 01-Sep-2023 08-Sep-2023 0.358755 0.358755 0 0 0 02-Aug-2023 01-Aug-2023 07-Aug-2023 0.34754 0.34754 0 0 0 05-Jul-2023 03-Jul-2023 10-Jul-2023 0.346456 0.346456 0 0 0 02-Jun-2023 01-Jun-2023 07-Jun-2023 0.352619 0.352619 0 0 0 02-May-2023 01-May-2023 05-May-2023 0.349992 0.349992 0 0 0 04-Apr-2023 03-Apr-2023 07-Apr-2023 0.361571 0.361571 0 0 0 02-Mar-2023 01-Mar-2023 07-Mar-2023 0.378811 0.378811 0 0 0 02-Feb-2023 01-Feb-2023 07-Feb-2023 0.311769 0.311769 0 0 0 16-Dec-2022 15-Dec-2022 21-Dec-2022 0.339901 0.339901 0 0 0 02-Dec-2022 01-Dec-2022 07-Dec-2022 0.339359 0.339359 0 0 0 02-Nov-2022 01-Nov-2022 07-Nov-2022 0.381555 0.381555 0 0 0 04-Oct-2022 03-Oct-2022 07-Oct-2022 0.370691 0.370691 0 0 0 02-Sep-2022 01-Sep-2022 08-Sep-2022 0.311934 0.311934 0 0 0 02-Aug-2022 01-Aug-2022 05-Aug-2022 0.345566 0.345566 0 0 0 05-Jul-2022 01-Jul-2022 08-Jul-2022 0.361071 0.361071 0 0 0 02-Jun-2022 01-Jun-2022 07-Jun-2022 0.334914 0.334914 0 0 0 03-May-2022 02-May-2022 06-May-2022 0.363991 0.363991 0 0 0 04-Apr-2022 01-Apr-2022 07-Apr-2022 0.382569 0.382569 0 0 0 02-Mar-2022 01-Mar-2022 07-Mar-2022 0.356357 0.356357 0 0 0 02-Feb-2022 01-Feb-2022 07-Feb-2022 0.372829 0.372829 0 0 0 17-Dec-2021 16-Dec-2021 22-Dec-2021 0.367541 0.367541 0 0 0 02-Dec-2021 01-Dec-2021 07-Dec-2021 0.356978 0.356978 0 0 0 02-Nov-2021 01-Nov-2021 05-Nov-2021 0.357852 0.357852 0 0 0 04-Oct-2021 01-Oct-2021 07-Oct-2021 0.345127 0.345127 0 0 0 02-Sep-2021 01-Sep-2021 08-Sep-2021 0.347547 0.347547 0 0 0 03-Aug-2021 02-Aug-2021 06-Aug-2021 0.350305 0.350305 0 0 0 02-Jul-2021 01-Jul-2021 08-Jul-2021 0.355466 0.355466 0 0 0 02-Jun-2021 01-Jun-2021 07-Jun-2021 0.357775 0.357775 0 0 0 04-May-2021 03-May-2021 07-May-2021 0.347621 0.347621 0 0 0 05-Apr-2021 01-Apr-2021 08-Apr-2021 0.34804 0.34804 0 0 0 02-Mar-2021 01-Mar-2021 05-Mar-2021 0.350624 0.350624 0 0 0 02-Feb-2021 01-Feb-2021 05-Feb-2021 0.361606 0.361606 0 0 0 18-Dec-2020 17-Dec-2020 23-Dec-2020 0.395201 0.395201 0 0 0 02-Dec-2020 01-Dec-2020 07-Dec-2020 0.395751 0.395751 0 0 0 03-Nov-2020 02-Nov-2020 06-Nov-2020 0.395698 0.395698 0 0 0 02-Oct-2020 01-Oct-2020 07-Oct-2020 0.366048 0.366048 0 0 0 02-Sep-2020 01-Sep-2020 08-Sep-2020 0.333448 0.333448 0 0 0 04-Aug-2020 03-Aug-2020 07-Aug-2020 0.328077 0.328077 0 0 0 02-Jul-2020 01-Jul-2020 08-Jul-2020 0.32974 0.32974 0 0 0 02-Jun-2020 01-Jun-2020 05-Jun-2020 0.336533 0.336533 0 0 0 04-May-2020 01-May-2020 07-May-2020 0.379093 0.379093 0 0 0 02-Apr-2020 01-Apr-2020 07-Apr-2020 0.409168 0.409168 0 0 0 03-Mar-2020 02-Mar-2020 06-Mar-2020 0.416533 0.416533 0 0 0 04-Feb-2020 03-Feb-2020 07-Feb-2020 0.410967 0.410967 0 0 0 20-Dec-2019 19-Dec-2019 26-Dec-2019 0.441117 0.441117 0 0 0 03-Dec-2019 02-Dec-2019 06-Dec-2019 0.407622 0.407622 0 0 0 04-Nov-2019 01-Nov-2019 07-Nov-2019 0.405355 0.405355 0 0 0 02-Oct-2019 01-Oct-2019 07-Oct-2019 0.400067 0.400067 0 0 0 04-Sep-2019 03-Sep-2019 09-Sep-2019 0.412791 0.412791 0 0 0 02-Aug-2019 01-Aug-2019 07-Aug-2019 0.418332 0.418332 0 0 0 02-Jul-2019 01-Jul-2019 08-Jul-2019 0.437866 0.437866 0 0 0 04-Jun-2019 03-Jun-2019 07-Jun-2019 0.459009 0.459009 0 0 0 02-May-2019 01-May-2019 07-May-2019 0.448887 0.448887 0 0 0 02-Apr-2019 01-Apr-2019 05-Apr-2019 0.454138 0.454138 0 0 0 04-Mar-2019 01-Mar-2019 07-Mar-2019 0.442584 0.442584 0 0 0 04-Feb-2019 01-Feb-2019 07-Feb-2019 0.442418 0.442418 0 0 0 19-Dec-2018 18-Dec-2018 24-Dec-2018 1.289844 1.289844 0 0 0 04-Dec-2018 03-Dec-2018 07-Dec-2018 0.454478 0.454478 0 0 0 02-Nov-2018 01-Nov-2018 07-Nov-2018 0.460949 0.460949 0 0 0 02-Oct-2018 01-Oct-2018 05-Oct-2018 0.449547 0.449547 0 0 0 05-Sep-2018 04-Sep-2018 10-Sep-2018 0.435582 0.435582 0 0 0 02-Aug-2018 01-Aug-2018 07-Aug-2018 0.44115 0.44115 0 0 0 03-Jul-2018 02-Jul-2018 09-Jul-2018 0.445924 0.445924 0 0 0 04-Jun-2018 01-Jun-2018 07-Jun-2018 0.451607 0.451607 0 0 0 02-May-2018 01-May-2018 07-May-2018 0.410567 0.410567 0 0 0 03-Apr-2018 02-Apr-2018 06-Apr-2018 0.373751 0.373751 0 0 0 02-Mar-2018 01-Mar-2018 07-Mar-2018 0.340337 0.340337 0 0 0 02-Feb-2018 01-Feb-2018 07-Feb-2018 0.309794 0.309794 0 0 0 22-Dec-2017 21-Dec-2017 28-Dec-2017 0.371175 0.371175 0 0 0 04-Dec-2017 01-Dec-2017 07-Dec-2017 0.448957 0.448957 0 0 0 02-Nov-2017 01-Nov-2017 07-Nov-2017 0.445082 0.445082 0 0 0 03-Oct-2017 02-Oct-2017 06-Oct-2017 0.452207 0.452207 0 0 0 06-Sep-2017 01-Sep-2017 08-Sep-2017 0.45108 0.45108 0 0 0 03-Aug-2017 01-Aug-2017 07-Aug-2017 0.453636 0.453636 0 0 0 06-Jul-2017 03-Jul-2017 10-Jul-2017 0.442655 0.442655 0 0 0 05-Jun-2017 01-Jun-2017 07-Jun-2017 0.443727 0.443727 0 0 0 03-May-2017 01-May-2017 05-May-2017 0.443743 0.443743 0 0 0 05-Apr-2017 03-Apr-2017 07-Apr-2017 0.437286 0.437286 0 0 0 03-Mar-2017 01-Mar-2017 07-Mar-2017 0.441244 0.441244 0 0 0 03-Feb-2017 01-Feb-2017 07-Feb-2017 0.442221 0.442221 0 0 0 27-Dec-2016 22-Dec-2016 29-Dec-2016 0.263 0.263 0 0 0 05-Dec-2016 01-Dec-2016 07-Dec-2016 0.445477 0.445477 0 0 0 03-Nov-2016 01-Nov-2016 07-Nov-2016 0.452923 0.452923 0 0 0 05-Oct-2016 03-Oct-2016 07-Oct-2016 0.502382 0.502382 0 0 0 06-Sep-2016 01-Sep-2016 08-Sep-2016 0.491799 0.491799 0 0 0 03-Aug-2016 01-Aug-2016 05-Aug-2016 0.500628 0.500628 0 0 0 06-Jul-2016 01-Jul-2016 08-Jul-2016 0.528627 0.528627 0 0 0 03-Jun-2016 01-Jun-2016 07-Jun-2016 0.443615 0.443615 0 0 0 04-May-2016 02-May-2016 06-May-2016 0.410044 0.410044 0 0 0 05-Apr-2016 01-Apr-2016 07-Apr-2016 0.428646 0.428646 0 0 0 03-Mar-2016 01-Mar-2016 07-Mar-2016 0.439214 0.439214 0 0 0 03-Feb-2016 01-Feb-2016 05-Feb-2016 0.41902 0.41902 0 0 0 29-Dec-2015 24-Dec-2015 31-Dec-2015 0.548068 0.548068 0 0 0 03-Dec-2015 01-Dec-2015 07-Dec-2015 0.42546 0.42546 0 0 0 04-Nov-2015 02-Nov-2015 06-Nov-2015 0.439583 0.439583 0 0 0 05-Oct-2015 01-Oct-2015 07-Oct-2015 0.46955 0.46955 0 0 0 03-Sep-2015 01-Sep-2015 08-Sep-2015 0.460702 0.460702 0 0 0 05-Aug-2015 03-Aug-2015 07-Aug-2015 0.419173 0.419173 0 0 0 06-Jul-2015 01-Jul-2015 08-Jul-2015 0.421725 0.421725 0 0 0 03-Jun-2015 01-Jun-2015 05-Jun-2015 0.418834 0.418834 0 0 0 05-May-2015 01-May-2015 07-May-2015 0.401555 0.401555 0 0 0 06-Apr-2015 01-Apr-2015 08-Apr-2015 0.377879 0.377879 0 0 0 04-Mar-2015 02-Mar-2015 06-Mar-2015 0.356292 0.356292 0 0 0 04-Feb-2015 02-Feb-2015 06-Feb-2015 0.37899 0.37899 0 0 0 29-Dec-2014 24-Dec-2014 31-Dec-2014 0.596381 0.596381 0 0 0 03-Dec-2014 01-Dec-2014 05-Dec-2014 0.417121 0.417121 0 0 0 05-Nov-2014 03-Nov-2014 07-Nov-2014 0.404598 0.404598 0 0 0 03-Oct-2014 01-Oct-2014 07-Oct-2014 0.390232 0.390232 0 0 0 04-Sep-2014 02-Sep-2014 08-Sep-2014 0.290215 0.290215 0 0 0 05-Aug-2014 01-Aug-2014 07-Aug-2014 0.400174 0.400174 0 0 0 03-Jul-2014 01-Jul-2014 08-Jul-2014 0.400968 0.400968 0 0 0 04-Jun-2014 02-Jun-2014 06-Jun-2014 0.410008 0.410008 0 0 0 05-May-2014 01-May-2014 07-May-2014 0.415492 0.415492 0 0 0 03-Apr-2014 01-Apr-2014 07-Apr-2014 0.425371 0.425371 0 0 0 05-Mar-2014 03-Mar-2014 07-Mar-2014 0.430855 0.430855 0 0 0 05-Feb-2014 03-Feb-2014 07-Feb-2014 0.421393 0.421393 0 0 0 30-Dec-2013 26-Dec-2013 02-Jan-2014 0.416933 0.416933 0 0 0 04-Dec-2013 02-Dec-2013 06-Dec-2013 0.405003 0.405003 0 0 0 05-Nov-2013 01-Nov-2013 07-Nov-2013 0.437118 0.437118 0 0 0 03-Oct-2013 01-Oct-2013 07-Oct-2013 0.432704 0.432704 0 0 0 05-Sep-2013 03-Sep-2013 09-Sep-2013 0.460956 0.460956 0 0 0 05-Aug-2013 01-Aug-2013 07-Aug-2013 0.454962 0.454962 0 0 0 03-Jul-2013 01-Jul-2013 08-Jul-2013 0.439955 0.439955 0 0 0 05-Jun-2013 03-Jun-2013 07-Jun-2013 0.410106 0.410106 0 0 0 03-May-2013 01-May-2013 07-May-2013 0.410719 0.410719 0 0 0 03-Apr-2013 01-Apr-2013 05-Apr-2013 0.411271 0.411271 0 0 0 05-Mar-2013 01-Mar-2013 07-Mar-2013 0.428042 0.428042 0 0 0 05-Feb-2013 01-Feb-2013 07-Feb-2013 0.434317 0.434317 0 0 0 28-Dec-2012 26-Dec-2012 02-Jan-2013 0.391089 0.391089 0 0 0 05-Dec-2012 03-Dec-2012 07-Dec-2012 0.391929 0.391929 0 0 0 05-Nov-2012 01-Nov-2012 07-Nov-2012 0.410663 0.410663 0 0 0 03-Oct-2012 01-Oct-2012 05-Oct-2012 0.400079 0.400079 0 0 0 06-Sep-2012 04-Sep-2012 10-Sep-2012 0.427175 0.427175 0 0 0 03-Aug-2012 01-Aug-2012 07-Aug-2012 0.44677 0.44677 0 0 0 05-Jul-2012 02-Jul-2012 09-Jul-2012 0.44676 0.44676 0 0 0 05-Jun-2012 01-Jun-2012 07-Jun-2012 0.441207 0.441207 0 0 0 03-May-2012 01-May-2012 07-May-2012 0.435822 0.435822 0 0 0 04-Apr-2012 02-Apr-2012 09-Apr-2012 0.44637 0.44637 0 0 0 05-Mar-2012 01-Mar-2012 07-Mar-2012 0.453387 0.453387 0 0 0 03-Feb-2012 01-Feb-2012 07-Feb-2012 0.43201 0.43201 0 0 0 29-Dec-2011 27-Dec-2011 04-Jan-2012 0.413562 0.413562 0 0 0 05-Dec-2011 01-Dec-2011 07-Dec-2011 0.440768 0.440768 0 0 0 03-Nov-2011 01-Nov-2011 07-Nov-2011 0.444654 0.444654 0 0 0 05-Oct-2011 03-Oct-2011 07-Oct-2011 0.440501 0.440501 0 0 0 06-Sep-2011 01-Sep-2011 08-Sep-2011 0.435571 0.435571 0 0 0 03-Aug-2011 01-Aug-2011 05-Aug-2011 0.419734 0.419734 0 0 0 06-Jul-2011 01-Jul-2011 08-Jul-2011 0.448398 0.448398 0 0 0 03-Jun-2011 01-Jun-2011 07-Jun-2011 0.456125 0.456125 0 0 0 04-May-2011 02-May-2011 06-May-2011 0.447382 0.447382 0 0 0 05-Apr-2011 01-Apr-2011 07-Apr-2011 0.451827 0.451827 0 0 0 03-Mar-2011 01-Mar-2011 07-Mar-2011 0.450058 0.450058 0 0 0 03-Feb-2011 01-Feb-2011 07-Feb-2011 0.454531 0.454531 0 0 0 30-Dec-2010 28-Dec-2010 04-Jan-2011 0.460463 0.460463 0 0 0 03-Dec-2010 01-Dec-2010 07-Dec-2010 0.458665 0.458665 0 0 0 03-Nov-2010 01-Nov-2010 05-Nov-2010 0.437991 0.437991 0 0 0 05-Oct-2010 01-Oct-2010 07-Oct-2010 0.445412 0.445412 0 0 0 03-Sep-2010 01-Sep-2010 08-Sep-2010 0.443983 0.443983 0 0 0 04-Aug-2010 02-Aug-2010 06-Aug-2010 0.434715 0.434715 0 0 0 06-Jul-2010 01-Jul-2010 08-Jul-2010 0.463002 0.463002 0 0 0 03-Jun-2010 01-Jun-2010 07-Jun-2010 0.44969 0.44969 0 0 0 05-May-2010 03-May-2010 07-May-2010 0.471234 0.471234 0 0 0 06-Apr-2010 01-Apr-2010 08-Apr-2010 0.478682 0.478682 0 0 0 03-Mar-2010 01-Mar-2010 05-Mar-2010 0.491106 0.491106 0 0 0 03-Feb-2010 01-Feb-2010 05-Feb-2010 0.479385 0.479385 0 0 0 31-Dec-2009 29-Dec-2009 05-Jan-2010 0.418137 0.418137 0 0 0 03-Dec-2009 01-Dec-2009 07-Dec-2009 0.4219 0.4219 0 0 0 04-Nov-2009 02-Nov-2009 06-Nov-2009 0.4483 0.4483 0 0 0 05-Oct-2009 01-Oct-2009 07-Oct-2009 0.45368 0.45368 0 0 0 03-Sep-2009 01-Sep-2009 08-Sep-2009 0.49374 0.49374 0 0 0 05-Aug-2009 03-Aug-2009 07-Aug-2009 0.44954 0.44954 0 0 0 06-Jul-2009 01-Jul-2009 08-Jul-2009 0.47287 0.47287 0 0 0 03-Jun-2009 01-Jun-2009 05-Jun-2009 0.493702 0.493702 0 0 0 05-May-2009 01-May-2009 07-May-2009 0.57999 0.57999 0 0 0 03-Apr-2009 01-Apr-2009 07-Apr-2009 0.521944 0.521944 0 0 0 04-Mar-2009 02-Mar-2009 06-Mar-2009 0.488572 0.488572 0 0 0 04-Feb-2009 02-Feb-2009 06-Feb-2009 0.486119 0.486119 0 0 0 31-Dec-2008 29-Dec-2008 02-Jan-2009 0.364209 0.364209 0 0 0 03-Dec-2008 01-Dec-2008 05-Dec-2008 0.5075 0.5075 0 0 0 05-Nov-2008 03-Nov-2008 07-Nov-2008 0.45 0.45 0 0 0 03-Oct-2008 01-Oct-2008 07-Oct-2008 0.435 0.435 0 0 0 04-Sep-2008 02-Sep-2008 08-Sep-2008 0.45 0.45 0 0 0 05-Aug-2008 01-Aug-2008 07-Aug-2008 0.427778 0.427778 0 0 0 03-Jul-2008 01-Jul-2008 08-Jul-2008 0.37692 0.37692 0 0 0 04-Jun-2008 02-Jun-2008 06-Jun-2008 0.459401 0.459401 0 0 0 05-May-2008 01-May-2008 07-May-2008 0.445646 0.445646 0 0 0 03-Apr-2008 01-Apr-2008 07-Apr-2008 0.459455 0.459455 0 0 0 05-Mar-2008 03-Mar-2008 07-Mar-2008 0.423528 0.423528 0 0 0 05-Feb-2008 01-Feb-2008 07-Feb-2008 0.476067 0.476067 0 0 0 31-Dec-2007 27-Dec-2007 03-Jan-2008 0.161063 0.161063 0 0 0