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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
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
19389195
10.15
Venezuela
--
USD
0
--
1
17-Nov-2021
0
0
--
--
0
--
USD
17-Nov-2011
17-Nov-2011
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
1934855
0.01423
1934855
29767000
6.5
Lebanon
--
USD
0
--
1
26-Feb-2030
0
0
--
--
0
--
USD
26-Feb-2015
26-Feb-2015
LEBANON (REPUBLIC OF) RegS
Sovereign
Fixed Income
1849835
0.0136
1849835
28459000
6.5
Lebanon
--
USD
0
--
1
23-Mar-2027
0
0
--
--
0
--
USD
23-Mar-2017
23-Mar-2017
PETROLEOS DE VENEZUELA SA RegS
Agency
Fixed Income
1748276.09
0.01285
1748276.09
19003001
9.2
Venezuela
--
USD
0
--
1
15-Nov-2026
0
0
--
--
0
--
USD
15-Nov-2013
15-Nov-2013
PETROLEOS DE VENEZUELA SA RegS
Agency
Fixed Income
1743916.9
0.01282
1743916.9
19269800
9.05
Venezuela
--
USD
0
--
1
12-Apr-2027
0
0
--
--
0
--
USD
12-Apr-2007
12-Apr-2007
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
1568580
0.01153
1568580
24132000
6.5
Lebanon
--
USD
0
--
1
27-Jan-2023
0
0
--
--
0
--
USD
29-Nov-2012
29-Nov-2012
PETROLEOS DE VENEZUELA SA RegS
Agency
Fixed Income
1526771.2
0.01123
1526771.2
16870400
9.05
Venezuela
--
USD
0
--
1
12-Apr-2037
0
0
--
--
0
--
USD
12-Apr-2007
12-Apr-2007
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
1509820
0.0111
1509820
23228000
6.5
Lebanon
--
USD
0
--
1
29-Nov-2027
0
0
--
--
0
--
USD
29-Nov-2012
29-Nov-2012
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1455090
0.0107
1455090
22386000
6.5
Lebanon
--
USD
0
--
1
23-Mar-2032
0
0
--
--
0
--
USD
23-Mar-2017
23-Mar-2017
PETROLEOS DE VENEZUELA SA RegS
Agency
Fixed Income
1142629.2
0.0084
1142629.2
9482400
12.05
Venezuela
--
USD
0
--
1
17-Feb-2022
0
0
--
--
0
--
USD
17-Feb-2011
17-Feb-2011
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
699701.04
0.00514
699701.04
700000
98.75
Cote D'Ivoire (Ivory Coast)
--
USD
6.12
7.83
1
30-Jan-2033
7.63
5.99
--
7.83
5.99
7.83
USD
30-Jan-2024
30-Jan-2024
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
206937.5
0.00152
206937.5
200000
102.53
Bahrain
--
USD
7.9
7.18
1
12-Feb-2036
7.5
7.77
--
7.18
7.77
7.18
USD
12-Feb-2024
12-Feb-2024
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
207062.5
0.00152
207062.5
200000
102.31
Kenya
--
USD
4.49
9.23
1
16-Feb-2031
9.75
4.37
--
9.23
4.37
9.23
USD
16-Feb-2024
16-Feb-2024
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
202000
0.00149
202000
200000
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
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
203300
0.00149
203300
200000
100.34
Cote D'Ivoire (Ivory Coast)
--
USD
7.73
8.2
1
30-Jan-2037
8.25
7.56
--
8.2
7.56
8.2
USD
30-Jan-2024
30-Jan-2024
EUR CASH
Cash and/or Derivatives
Cash
101888.8
0.00075
101888.8
94163
108.21
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
01-Jan-1989
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
2050.81
0.000020
2050.81
2000
101.53
Romania
--
USD
7.27
6.16
1
30-Jan-2034
6.38
7.19
--
6.16
7.19
6.16
USD
30-Jan-2024
30-Jan-2024
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
2021.1
0.000010
2021.1
2000
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
USD CASH
Cash and/or Derivatives
Cash
-22734656.6
-0.16716
-22734656.6
-22734657
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-Jan-1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
89.67634
--
151600000
27-Mar-2024
89.697793
--
151600000
26-Mar-2024
89.536801
--
151600000
25-Mar-2024
89.494436
--
151600000
22-Mar-2024
89.611322
--
151600000
21-Mar-2024
89.393849
--
151600000
20-Mar-2024
88.740436
--
151200000
19-Mar-2024
88.481449
--
151600000
18-Mar-2024
88.280722
--
154700000
15-Mar-2024
88.387944
--
155600000
14-Mar-2024
88.53261
--
155200000
13-Mar-2024
88.945283
--
155600000
12-Mar-2024
88.894103
--
155600000
11-Mar-2024
88.996011
--
156400000
08-Mar-2024
89.100095
--
156100000
07-Mar-2024
88.893657
--
156500000
06-Mar-2024
88.729918
--
156800000
05-Mar-2024
88.483574
--
157200000
04-Mar-2024
88.279123
--
157700000
01-Mar-2024
88.177579
0.385713
163400000
29-Feb-2024
88.258008
--
163600000
28-Feb-2024
88.073175
--
164300000
27-Feb-2024
87.917084
--
165600000
26-Feb-2024
88.123341
--
166600000
23-Feb-2024
87.900733
--
167000000
22-Feb-2024
87.449221
--
167600000
21-Feb-2024
87.187232
--
168000000
20-Feb-2024
87.248429
--
168600000
16-Feb-2024
87.253668
--
168600000
15-Feb-2024
87.421932
--
171100000
14-Feb-2024
86.937512
--
171800000
13-Feb-2024
86.835372
--
172100000
12-Feb-2024
87.40542
--
172100000
09-Feb-2024
87.325439
--
172500000
08-Feb-2024
87.412441
--
172500000
07-Feb-2024
87.435009
--
172900000
06-Feb-2024
87.227684
--
172900000
05-Feb-2024
86.863875
--
173500000
02-Feb-2024
87.409569
--
174200000
01-Feb-2024
87.869716
0.367262
174200000
31-Jan-2024
87.810639
--
173100000
30-Jan-2024
87.580325
--
172600000
29-Jan-2024
87.377206
--
172100000
26-Jan-2024
87.10285
--
172100000
25-Jan-2024
86.952817
--
171600000
24-Jan-2024
86.864465
--
172200000
23-Jan-2024
86.840638
--
173900000
22-Jan-2024
87.158569
--
176900000
19-Jan-2024
87.027759
--
176700000
18-Jan-2024
87.119987
--
176900000
17-Jan-2024
87.169152
--
177300000
16-Jan-2024
87.648496
--
177300000
12-Jan-2024
88.068268
--
176600000
11-Jan-2024
87.64848
--
179900000
10-Jan-2024
87.266452
--
179900000
09-Jan-2024
86.817006
--
179900000
08-Jan-2024
86.915946
--
179900000
05-Jan-2024
87.077084
--
179400000
04-Jan-2024
87.215129
--
179800000
03-Jan-2024
87.534846
--
185800000
02-Jan-2024
88.325273
--
185600000
29-Dec-2023
88.908958
--
185600000
28-Dec-2023
88.958024
--
185000000
27-Dec-2023
88.919577
--
184400000
26-Dec-2023
88.690777
--
184400000
22-Dec-2023
88.677629
--
184400000
21-Dec-2023
88.679042
--
184400000
20-Dec-2023
88.629487
--
184400000
19-Dec-2023
88.442042
--
184000000
18-Dec-2023
88.257286
--
184000000
15-Dec-2023
88.259299
--
184000000
14-Dec-2023
88.119339
0.364296
183100000
13-Dec-2023
86.896305
--
183100000
12-Dec-2023
86.367437
--
183100000
11-Dec-2023
86.199569
--
182800000
08-Dec-2023
86.294715
--
182300000
07-Dec-2023
86.581841
--
181600000
06-Dec-2023
86.609093
--
179900000
05-Dec-2023
86.054977
--
178900000
04-Dec-2023
85.588988
--
173900000
01-Dec-2023
85.411083
0.332403
173100000
30-Nov-2023
85.39931
--
171800000
29-Nov-2023
85.497939
--
169300000
28-Nov-2023
84.681986
--
167800000
27-Nov-2023
84.561216
--
166300000
24-Nov-2023
84.408405
--
165700000
22-Nov-2023
84.410022
--
165700000
21-Nov-2023
84.240663
--
164000000
20-Nov-2023
83.774894
--
162700000
17-Nov-2023
83.551858
--
161700000
16-Nov-2023
83.324984
--
160000000
15-Nov-2023
82.953959
--
158500000
14-Nov-2023
83.004504
--
156700000
13-Nov-2023
82.067901
--
156600000
10-Nov-2023
82.280831
--
156100000
09-Nov-2023
82.396425
--
155700000
08-Nov-2023
82.750505
--
154500000
07-Nov-2023
82.565828
--
153300000
06-Nov-2023
82.555645
--
151900000
03-Nov-2023
82.843139
--
151300000
02-Nov-2023
82.106486
--
151100000
01-Nov-2023
80.983864
0.362091
150000000
31-Oct-2023
80.968678
--
149800000
30-Oct-2023
80.823855
--
149300000
27-Oct-2023
80.705313
--
149500000
26-Oct-2023
80.511724
--
150400000
25-Oct-2023
80.516323
--
151300000
24-Oct-2023
80.692269
--
151300000
23-Oct-2023
80.028508
--
151200000
20-Oct-2023
79.975548
--
151500000
19-Oct-2023
79.873223
--
151200000
18-Oct-2023
80.141265
--
151900000
17-Oct-2023
80.615834
--
154600000
16-Oct-2023
80.958534
--
154900000
13-Oct-2023
81.143348
--
154900000
12-Oct-2023
81.120001
--
155100000
11-Oct-2023
81.526407
--
155100000
10-Oct-2023
81.005823
--
155100000
09-Oct-2023
80.082355
--
155100000
06-Oct-2023
80.184711
--
155100000
05-Oct-2023
80.468258
--
157500000
04-Oct-2023
80.410282
--
166100000
03-Oct-2023
80.611667
--
166100000
02-Oct-2023
81.446753
0.353296
165700000
29-Sep-2023
82.432219
--
165300000
28-Sep-2023
82.105777
--
165800000
27-Sep-2023
82.629017
--
166400000
26-Sep-2023
82.901545
--
169600000
25-Sep-2023
83.181691
--
169700000
22-Sep-2023
83.537373
--
169700000
21-Sep-2023
83.529195
--
173100000
20-Sep-2023
84.274845
--
172500000
19-Sep-2023
84.137253
--
172500000
18-Sep-2023
84.183428
--
172500000
15-Sep-2023
84.301657
--
171900000
14-Sep-2023
84.411545
--
171400000
13-Sep-2023
84.252836
--
170600000
12-Sep-2023
84.202425
--
170600000
11-Sep-2023
84.252429
--
170600000
08-Sep-2023
84.384708
--
170100000
07-Sep-2023
84.120266
--
169400000
06-Sep-2023
84.027844
--
169400000
05-Sep-2023
84.378029
--
169400000
01-Sep-2023
84.77828
0.358755
169400000
31-Aug-2023
85.295484
--
168400000
30-Aug-2023
85.35159
--
168400000
29-Aug-2023
85.126834
--
168400000
28-Aug-2023
84.673558
--
171400000
25-Aug-2023
84.588786
--
171400000
24-Aug-2023
84.716289
--
170900000
23-Aug-2023
84.534383
--
170900000
22-Aug-2023
83.836567
--
170900000
21-Aug-2023
83.658805
--
171100000
18-Aug-2023
84.011177
--
171100000
17-Aug-2023
84.029239
--
174100000
16-Aug-2023
84.351176
--
174200000
15-Aug-2023
84.483301
--
176400000
14-Aug-2023
85.172158
--
176600000
11-Aug-2023
85.698888
--
176700000
10-Aug-2023
85.911126
--
176700000
09-Aug-2023
85.887446
--
176200000
08-Aug-2023
85.77721
--
176200000
07-Aug-2023
85.505066
--
176200000
04-Aug-2023
85.535263
--
175700000
03-Aug-2023
85.056593
--
178700000
02-Aug-2023
85.62617
--
181700000
01-Aug-2023
86.260175
0.34754
183200000
31-Jul-2023
87.102867
--
182700000
28-Jul-2023
86.822417
--
182700000
27-Jul-2023
86.696075
--
182200000
26-Jul-2023
86.676983
--
182200000
25-Jul-2023
86.549243
--
182200000
24-Jul-2023
86.670594
--
181500000
21-Jul-2023
86.615752
--
181500000
20-Jul-2023
86.544148
--
181500000
19-Jul-2023
86.916724
--
180800000
18-Jul-2023
86.815494
--
179600000
17-Jul-2023
86.601412
--
179600000
14-Jul-2023
86.541402
--
179000000
13-Jul-2023
86.442171
--
177900000
12-Jul-2023
85.725929
--
176400000
11-Jul-2023
84.941627
--
175300000
10-Jul-2023
84.429008
--
175300000
07-Jul-2023
84.32049
--
177300000
06-Jul-2023
84.671606
--
177400000
05-Jul-2023
85.558537
--
175800000
03-Jul-2023
85.627269
0.346456
175800000
30-Jun-2023
85.803107
--
174500000
29-Jun-2023
85.57404
--
174400000
28-Jun-2023
85.915841
--
174400000
27-Jun-2023
85.876335
--
174400000
26-Jun-2023
85.900167
--
174400000
23-Jun-2023
85.684958
--
174400000
22-Jun-2023
85.513245
--
173700000
21-Jun-2023
85.521101
--
173200000
20-Jun-2023
85.376976
--
175200000
16-Jun-2023
85.363
--
174600000
15-Jun-2023
85.323437
--
173400000
14-Jun-2023
85.213439
--
173400000
13-Jun-2023
85.087592
--
173300000
12-Jun-2023
84.991728
--
172100000
09-Jun-2023
84.795951
--
172100000
08-Jun-2023
84.667925
--
171400000
07-Jun-2023
84.704114
--
171100000
06-Jun-2023
84.738666
--
170600000
05-Jun-2023
84.544346
--
169400000
02-Jun-2023
84.446244
--
168400000
01-Jun-2023
84.079783
0.352619
169900000
31-May-2023
84.384677
--
169400000
30-May-2023
84.36451
--
168900000
26-May-2023
83.679961
--
168900000
25-May-2023
83.77046
--
168700000
24-May-2023
83.837047
--
167900000
23-May-2023
83.868423
--
167400000
22-May-2023
83.869687
--
168900000
19-May-2023
84.001841
--
169000000
18-May-2023
84.11751
--
169200000
17-May-2023
84.190829
--
171000000
16-May-2023
84.444179
--
170500000
15-May-2023
84.554862
--
170200000
12-May-2023
85.032805
--
172500000
11-May-2023
85.346
--
172000000
10-May-2023
85.002803
--
172000000
09-May-2023
84.795166
--
171500000
08-May-2023
84.745262
--
173500000
05-May-2023
85.019103
--
173000000
04-May-2023
85.162622
--
175600000
03-May-2023
85.064439
--
175400000
02-May-2023
84.806071
--
174900000
01-May-2023
84.801136
0.349992
176900000
28-Apr-2023
85.417207
--
176300000
27-Apr-2023
84.921822
--
176400000
26-Apr-2023
85.093574
--
176400000
25-Apr-2023
85.159157
--
176400000
24-Apr-2023
84.699812
--
178400000
21-Apr-2023
84.559947
--
177900000
20-Apr-2023
84.538002
--
177900000
19-Apr-2023
84.542446
--
177400000
18-Apr-2023
84.899378
--
176400000
17-Apr-2023
84.960516
--
175400000
14-Apr-2023
85.371674
--
174900000
13-Apr-2023
85.396523
--
174400000
12-Apr-2023
85.456545
--
174400000
11-Apr-2023
85.374673
--
173900000
10-Apr-2023
85.331597
--
173900000
06-Apr-2023
85.620525
--
173400000
05-Apr-2023
85.651042
--
172900000
04-Apr-2023
85.782955
--
172900000
03-Apr-2023
85.706726
0.361571
172400000
31-Mar-2023
85.420856
--
171400000
30-Mar-2023
85.092419
--
170500000
29-Mar-2023
84.844089
--
173000000
28-Mar-2023
84.622347
--
172500000
27-Mar-2023
84.855057
--
172500000
24-Mar-2023
85.017554
--
172000000
23-Mar-2023
85.079616
--
170700000
22-Mar-2023
84.601594
--
170700000
21-Mar-2023
84.317502
--
170700000
20-Mar-2023
84.00375
--
174200000
17-Mar-2023
84.375243
--
178300000
16-Mar-2023
84.22867
--
177800000
15-Mar-2023
84.291222
--
179800000
14-Mar-2023
84.472411
--
179800000
13-Mar-2023
84.864585
--
181800000
10-Mar-2023
84.531915
--
181800000
09-Mar-2023
84.054736
--
180700000
08-Mar-2023
84.225556
--
180200000
07-Mar-2023
84.521236
--
180200000
06-Mar-2023
84.694646
--
179700000
03-Mar-2023
84.253349
--
179200000
02-Mar-2023
83.579289
--
178700000
01-Mar-2023
84.099393
0.378811
178200000
28-Feb-2023
84.853721
--
178200000
27-Feb-2023
85.018355
--
180400000
24-Feb-2023
84.874924
--
180800000
23-Feb-2023
85.098293
--
183300000
22-Feb-2023
84.453925
--
183400000
21-Feb-2023
84.288906
--
186100000
17-Feb-2023
84.986939
--
188100000
16-Feb-2023
85.328571
--
191600000
15-Feb-2023
85.443102
--
191100000
14-Feb-2023
85.770803
--
197100000
13-Feb-2023
85.812223
--
197200000
10-Feb-2023
85.716062
--
201100000
09-Feb-2023
86.649058
--
200700000
08-Feb-2023
86.670912
--
203200000
07-Feb-2023
86.742744
--
202700000
06-Feb-2023
87.154364
--
202900000
03-Feb-2023
88.022287
--
202900000
02-Feb-2023
88.791237
--
201300000
01-Feb-2023
87.766706
0.311769
200500000
31-Jan-2023
87.346088
--
200500000
30-Jan-2023
87.400642
--
200000000
27-Jan-2023
87.870042
--
198700000
26-Jan-2023
87.890475
--
198000000
25-Jan-2023
87.812797
--
197400000
24-Jan-2023
87.909245
--
196200000
23-Jan-2023
87.810789
--
194900000
20-Jan-2023
87.656352
--
192900000
19-Jan-2023
87.865913
--
190600000
18-Jan-2023
88.027816
--
188100000
17-Jan-2023
86.988026
--
186600000
13-Jan-2023
86.94537
--
183800000
12-Jan-2023
86.76613
--
180600000
11-Jan-2023
86.042249
--
172500000
10-Jan-2023
85.496319
--
172000000
09-Jan-2023
85.933351
--
171100000
06-Jan-2023
85.460993
--
170500000
05-Jan-2023
84.707835
--
169900000
04-Jan-2023
85.247563
--
169400000
03-Jan-2023
84.913595
--
172400000
30-Dec-2022
84.491694
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89.16821
--
1800000
29-Apr-2009
88.618391
--
1800000
28-Apr-2009
88.340416
--
1800000
27-Apr-2009
88.188448
--
1800000
24-Apr-2009
88.432982
--
1800000
23-Apr-2009
88.083564
--
1800000
22-Apr-2009
88.032655
--
1800000
21-Apr-2009
87.903329
--
1800000
20-Apr-2009
87.990563
--
1700000
17-Apr-2009
88.742341
--
1700000
16-Apr-2009
88.700219
--
1700000
15-Apr-2009
88.221512
--
1600000
14-Apr-2009
87.914555
--
1600000
13-Apr-2009
87.607367
--
1600000
09-Apr-2009
87.476936
--
1600000
08-Apr-2009
87.038483
--
1600000
07-Apr-2009
86.540207
--
1600000
06-Apr-2009
86.798417
--
1600000
03-Apr-2009
86.396711
--
1600000
02-Apr-2009
85.48842
--
1600000
01-Apr-2009
84.687696
0.521944
1600000
31-Mar-2009
84.880833
--
1600000
30-Mar-2009
84.425056
--
1600000
27-Mar-2009
85.074838
--
1600000
26-Mar-2009
85.160551
--
1600000
25-Mar-2009
84.682297
--
1600000
24-Mar-2009
84.974159
--
1600000
23-Mar-2009
84.808593
--
1600000
20-Mar-2009
84.313853
--
1600000
19-Mar-2009
84.508567
--
1600000
18-Mar-2009
83.603225
--
1600000
17-Mar-2009
82.968673
--
1600000
16-Mar-2009
83.050014
--
1600000
13-Mar-2009
82.512905
--
1600000
12-Mar-2009
81.950881
--
1600000
11-Mar-2009
81.273187
--
1600000
10-Mar-2009
80.724675
--
1600000
09-Mar-2009
80.246071
--
1600000
06-Mar-2009
80.462376
--
1600000
05-Mar-2009
80.568172
--
1600000
04-Mar-2009
80.902921
--
1600000
03-Mar-2009
80.612157
--
1700000
02-Mar-2009
80.966044
0.488572
1700000
27-Feb-2009
82.112583
--
1700000
26-Feb-2009
82.26804
--
1700000
25-Feb-2009
82.10582
--
1700000
24-Feb-2009
81.985871
--
1700000
23-Feb-2009
82.043368
--
1700000
20-Feb-2009
82.009385
--
1700000
19-Feb-2009
82.373393
--
1700000
18-Feb-2009
81.751642
--
1700000
17-Feb-2009
81.686482
--
1700000
13-Feb-2009
82.467559
--
1700000
12-Feb-2009
82.166759
--
1700000
11-Feb-2009
82.75643
--
1700000
10-Feb-2009
83.105739
--
1700000
09-Feb-2009
83.457056
--
1700000
06-Feb-2009
83.180672
--
1700000
05-Feb-2009
82.636404
--
1700000
04-Feb-2009
82.89956
--
1700000
03-Feb-2009
83.141228
--
1700000
02-Feb-2009
83.195569
0.486119
1700000
30-Jan-2009
84.045412
--
1700000
29-Jan-2009
84.220626
--
1700000
28-Jan-2009
84.625027
--
1700000
27-Jan-2009
84.190058
--
1700000
26-Jan-2009
83.775834
--
1700000
23-Jan-2009
83.061467
--
1700000
22-Jan-2009
83.357809
--
1700000
21-Jan-2009
83.248722
--
1700000
20-Jan-2009
83.679778
--
1700000
16-Jan-2009
84.139402
--
1700000
15-Jan-2009
83.575066
--
1700000
14-Jan-2009
84.078718
--
1700000
13-Jan-2009
84.526906
--
1700000
12-Jan-2009
84.751423
--
1700000
09-Jan-2009
84.980114
--
1700000
08-Jan-2009
84.589419
--
1700000
07-Jan-2009
85.444256
--
1700000
06-Jan-2009
85.453788
--
1700000
05-Jan-2009
84.431909
--
1700000
02-Jan-2009
84.050408
--
1600000
31-Dec-2008
83.969675
--
1600000
30-Dec-2008
83.951978
--
1500000
29-Dec-2008
83.813071
0.364209
1500000
26-Dec-2008
83.998026
--
1500000
24-Dec-2008
83.961743
--
1500000
23-Dec-2008
83.937899
--
1500000
22-Dec-2008
83.538762
--
1500000
19-Dec-2008
83.460753
--
1500000
18-Dec-2008
83.246079
--
1400000
17-Dec-2008
82.422515
--
1400000
16-Dec-2008
80.174152
--
1400000
15-Dec-2008
79.576932
--
1400000
12-Dec-2008
79.550423
--
1400000
11-Dec-2008
79.894075
--
1400000
10-Dec-2008
79.530538
--
1400000
09-Dec-2008
78.734911
--
1400000
08-Dec-2008
78.115768
--
1400000
05-Dec-2008
77.439455
--
1300000
04-Dec-2008
77.63524
--
1300000
03-Dec-2008
77.653015
--
1300000
02-Dec-2008
77.158972
--
1300000
01-Dec-2008
77.587195
0.5075
1300000
28-Nov-2008
78.171703
--
1300000
26-Nov-2008
77.758089
--
1300000
25-Nov-2008
77.429283
--
1300000
24-Nov-2008
76.365853
--
1300000
21-Nov-2008
74.699294
--
1300000
20-Nov-2008
74.600409
--
1300000
19-Nov-2008
75.37011
--
1300000
18-Nov-2008
75.953565
--
1300000
17-Nov-2008
76.319387
--
1300000
14-Nov-2008
76.74256
--
1300000
13-Nov-2008
76.256843
--
1300000
12-Nov-2008
77.502225
--
1300000
11-Nov-2008
79.842438
--
1300000
10-Nov-2008
79.824706
--
1300000
07-Nov-2008
78.885007
--
1300000
06-Nov-2008
78.744251
--
1300000
05-Nov-2008
79.642787
--
1300000
04-Nov-2008
80.559297
--
1300000
03-Nov-2008
77.445901
0.45
1300000
31-Oct-2008
76.805488
--
1300000
30-Oct-2008
75.426917
--
1300000
29-Oct-2008
72.881003
--
1300000
28-Oct-2008
70.934625
--
1300000
27-Oct-2008
68.915625
--
1300000
24-Oct-2008
68.232985
--
1300000
23-Oct-2008
68.670379
--
1300000
22-Oct-2008
70.272281
--
1300000
21-Oct-2008
75.450172
--
1300000
20-Oct-2008
76.62721
--
1300000
17-Oct-2008
77.520389
--
1300000
16-Oct-2008
77.904962
--
1300000
15-Oct-2008
79.515611
--
1300000
14-Oct-2008
81.795592
--
1300000
13-Oct-2008
77.345063
--
1300000
10-Oct-2008
77.29658
--
1300000
09-Oct-2008
82.892449
--
1200000
08-Oct-2008
84.227522
--
1200000
07-Oct-2008
86.597672
--
1200000
06-Oct-2008
87.084489
--
1200000
03-Oct-2008
89.608451
--
1200000
02-Oct-2008
89.753554
--
1200000
01-Oct-2008
90.792165
0.435
1200000
30-Sep-2008
91.075964
--
1200000
29-Sep-2008
91.698384
--
1200000
26-Sep-2008
92.769928
--
1200000
25-Sep-2008
93.275658
--
1200000
24-Sep-2008
93.526914
--
1200000
23-Sep-2008
93.855046
--
1200000
22-Sep-2008
94.439595
--
1200000
19-Sep-2008
94.63353
--
1100000
18-Sep-2008
92.898451
--
1200000
17-Sep-2008
92.283656
--
1100000
16-Sep-2008
93.132667
--
1300000
15-Sep-2008
94.968502
--
1300000
12-Sep-2008
96.841804
--
1200000
11-Sep-2008
97.18157
--
1200000
10-Sep-2008
97.63263
--
1200000
09-Sep-2008
97.811848
--
1200000
08-Sep-2008
97.950455
--
1200000
05-Sep-2008
97.685285
--
1200000
04-Sep-2008
97.882289
--
1100000
03-Sep-2008
98.134119
--
1100000
02-Sep-2008
98.166249
0.45
1000000
29-Aug-2008
98.694087
--
1000000
28-Aug-2008
98.511726
--
1000000
27-Aug-2008
98.316422
--
1000000
26-Aug-2008
98.251738
--
1000000
25-Aug-2008
98.320947
--
1000000
22-Aug-2008
98.229156
--
1000000
21-Aug-2008
98.180214
--
1000000
20-Aug-2008
98.217551
--
1000000
19-Aug-2008
98.154572
--
1000000
18-Aug-2008
98.281534
--
1000000
15-Aug-2008
98.212534
--
1000000
14-Aug-2008
98.040838
--
1000000
13-Aug-2008
98.005626
--
1000000
12-Aug-2008
97.979888
--
900000
11-Aug-2008
97.778602
--
900000
08-Aug-2008
97.64944
--
900000
07-Aug-2008
97.973417
--
900000
06-Aug-2008
97.997006
--
900000
05-Aug-2008
97.99253
--
900000
04-Aug-2008
97.93409
--
900000
01-Aug-2008
97.928653
0.427778
900000
31-Jul-2008
98.466379
--
900000
30-Jul-2008
98.161324
--
900000
29-Jul-2008
98.056161
--
900000
28-Jul-2008
98.002524
--
900000
25-Jul-2008
97.834194
--
900000
24-Jul-2008
97.980377
--
900000
23-Jul-2008
97.937901
--
900000
22-Jul-2008
97.718707
--
800000
21-Jul-2008
97.67202
--
800000
18-Jul-2008
97.452735
--
800000
17-Jul-2008
97.344729
--
800000
16-Jul-2008
97.115193
--
800000
15-Jul-2008
97.03744
--
800000
14-Jul-2008
97.221849
--
800000
11-Jul-2008
97.079064
--
800000
10-Jul-2008
97.263845
--
800000
09-Jul-2008
97.246532
--
800000
08-Jul-2008
96.977757
--
800000
07-Jul-2008
97.052591
--
800000
03-Jul-2008
96.739206
--
800000
02-Jul-2008
96.768837
--
800000
01-Jul-2008
96.7055
0.37692
800000
30-Jun-2008
97.423688
--
800000
27-Jun-2008
97.315526
--
800000
26-Jun-2008
97.391804
--
700000
25-Jun-2008
97.967432
--
700000
24-Jun-2008
98.093908
--
700000
23-Jun-2008
98.288261
--
700000
20-Jun-2008
98.33461
--
700000
19-Jun-2008
98.515346
--
700000
18-Jun-2008
98.847537
--
700000
17-Jun-2008
98.682088
--
700000
16-Jun-2008
98.628971
--
700000
13-Jun-2008
98.77909
--
700000
12-Jun-2008
98.979887
--
700000
11-Jun-2008
99.49296
--
700000
10-Jun-2008
99.609117
--
700000
09-Jun-2008
100.056094
--
700000
06-Jun-2008
100.072874
--
700000
05-Jun-2008
99.969295
--
700000
04-Jun-2008
100.170313
--
700000
03-Jun-2008
100.223263
--
700000
02-Jun-2008
100.074364
0.459401
700000
30-May-2008
100.321908
--
700000
29-May-2008
100.016321
--
600000
28-May-2008
100.174473
--
600000
27-May-2008
100.395415
--
600000
23-May-2008
100.502652
--
600000
22-May-2008
100.601361
--
600000
21-May-2008
100.958733
--
600000
20-May-2008
100.941832
--
600000
19-May-2008
100.838844
--
600000
16-May-2008
100.711509
--
600000
15-May-2008
100.24183
--
600000
14-May-2008
100.019118
--
600000
13-May-2008
100.210126
--
600000
12-May-2008
100.50528
--
600000
09-May-2008
100.460153
--
600000
08-May-2008
100.498535
--
600000
07-May-2008
100.437378
--
500000
06-May-2008
100.6704
--
500000
05-May-2008
100.686418
--
500000
02-May-2008
100.723452
--
500000
01-May-2008
100.762926
0.445646
500000
30-Apr-2008
100.731967
--
500000
29-Apr-2008
100.491973
--
500000
28-Apr-2008
100.278867
--
500000
25-Apr-2008
100.110051
--
500000
24-Apr-2008
100.326455
--
500000
23-Apr-2008
100.533423
--
500000
22-Apr-2008
100.573976
--
500000
21-Apr-2008
100.755539
--
500000
18-Apr-2008
100.789117
--
500000
17-Apr-2008
100.924017
--
500000
16-Apr-2008
101.12092
--
500000
15-Apr-2008
101.132071
--
500000
14-Apr-2008
101.088887
--
500000
11-Apr-2008
101.107186
--
500000
10-Apr-2008
100.860372
--
500000
09-Apr-2008
100.719111
--
400000
08-Apr-2008
100.630613
--
400000
07-Apr-2008
100.571771
--
400000
04-Apr-2008
100.490783
--
400000
03-Apr-2008
100.146536
--
400000
02-Apr-2008
99.933451
--
400000
01-Apr-2008
99.776038
0.459455
400000
31-Mar-2008
100.231788
--
400000
28-Mar-2008
100.260326
--
400000
27-Mar-2008
100.29694
--
400000
26-Mar-2008
100.397553
--
400000
25-Mar-2008
100.506458
--
400000
24-Mar-2008
100.459169
--
400000
20-Mar-2008
100.410034
--
400000
19-Mar-2008
100.340799
--
400000
18-Mar-2008
100.183901
--
400000
17-Mar-2008
99.563992
--
400000
14-Mar-2008
99.864111
--
400000
13-Mar-2008
99.916776
--
400000
12-Mar-2008
100.226218
--
400000
11-Mar-2008
99.992441
--
400000
10-Mar-2008
99.912895
--
400000
07-Mar-2008
99.908169
--
400000
06-Mar-2008
100.217467
--
400000
05-Mar-2008
100.397745
--
400000
04-Mar-2008
100.385009
--
400000
03-Mar-2008
100.285812
0.423528
400000
29-Feb-2008
100.790448
--
400000
28-Feb-2008
100.702116
--
400000
27-Feb-2008
100.448793
--
200000
26-Feb-2008
100.541794
--
200000
25-Feb-2008
100.254437
--
200000
22-Feb-2008
100.181789
--
200000
21-Feb-2008
100.004329
--
200000
20-Feb-2008
99.70435
--
200000
19-Feb-2008
99.988521
--
200000
15-Feb-2008
100.014271
--
200000
14-Feb-2008
100.253225
--
200000
13-Feb-2008
100.440322
--
200000
12-Feb-2008
100.35664
--
200000
11-Feb-2008
100.103849
--
200000
08-Feb-2008
100.061642
--
100000
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