27-Mar-2024 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Inception Date Sep 24, 2018 Fund Holdings as of Mar 27, 2024 Number of Securities 771.00 Shares Outstanding 243,146,192.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 21730209.12 0.8743 21730209.12 22090000 22090000 96.97 Uruguay -- 13.69 Jun 18, 2050 5.1 USD Jun 18, 2014 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 18103192.36 0.72837 18103192.36 18650000 18650000 97 Kuwait -- 2.8 Mar 20, 2027 3.5 USD Mar 20, 2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 16983681.2 0.68333 16983681.2 31891559 31891559 52.7 Ecuador -- 5.95 Jul 31, 2035 3.5 USD Aug 31, 2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 15905132.12 0.63994 15905132.12 16046000 16046000 98.97 Poland -- 14.57 Mar 18, 2054 5.5 USD Mar 18, 2024 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15640150.07 0.62927 15640150.07 36812748 36812748 41.7 Argentina -- 6.21 Jul 9, 2035 3.63 USD Sep 4, 2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15218654.53 0.61232 15218654.53 29053620 29053620 52.22 Argentina -- 2.62 Jul 9, 2030 0.75 USD Sep 4, 2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 14217026.46 0.57202 14217026.46 13875000 13875000 99.82 Poland -- 14 Apr 4, 2053 5.5 USD Apr 4, 2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 14011987.51 0.56377 14011987.51 14570000 14570000 94 Uruguay -- 14.77 Apr 20, 2055 4.97 USD Apr 20, 2018 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 13916342.93 0.55992 13916342.93 13825000 13825000 98.32 Poland -- 7.33 Oct 4, 2033 4.88 USD Apr 4, 2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13806954.51 0.55552 13806954.51 14050000 14050000 97.09 Hungary -- 8.62 Mar 26, 2036 5.5 USD Jan 10, 2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 13501516.53 0.54323 13501516.53 12490000 12490000 105.72 Uruguay -- 7.23 Oct 28, 2034 5.75 USD Oct 28, 2022 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 12932686.85 0.52034 12932686.85 12968000 12968000 99.59 Poland -- 8.06 Sep 18, 2034 5.13 USD Mar 18, 2024 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12823023.52 0.51593 12823023.52 12245000 12245000 102.59 Hungary -- 3.59 May 22, 2028 6.13 USD Jan 11, 2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 12140396.89 0.48846 12140396.89 12225000 12225000 97.13 Qatar -- 13.27 Apr 23, 2048 5.1 USD Apr 23, 2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11511210.56 0.46315 11511210.56 11226000 11226000 101.53 Romania -- 7.27 Jan 30, 2034 6.38 USD Jan 30, 2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 11511251.74 0.46315 11511251.74 11650000 11650000 98.03 Uruguay -- 5.02 Jan 23, 2031 4.38 USD Jan 23, 2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 11442849.95 0.4604 11442849.95 12175000 12175000 93.81 Qatar -- 14 Mar 14, 2049 4.82 USD Mar 14, 2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11144368.38 0.44839 11144368.38 11028000 11028000 100.13 Romania -- 4.16 Jan 30, 2029 5.88 USD Jan 30, 2024 REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 11072405.68 0.44549 11072405.68 9272000 9272000 115.69 Hungary -- 9.76 Mar 29, 2041 7.63 USD Mar 29, 2011 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10800500 0.43455 10800500 10370000 10370000 104.06 Hungary -- 6.62 Sep 22, 2032 6.25 USD Jan 11, 2023 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 10332744.79 0.41573 10332744.79 14958552 14958552 68.13 Ecuador -- 3.21 Jul 31, 2030 6 USD Aug 31, 2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 10302398.44 0.41451 10302398.44 10125000 10125000 100.81 Kazakhstan -- 1.25 Jul 21, 2025 5.13 USD Jul 21, 2015 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10064400.83 0.40494 10064400.83 10020000 10020000 98.97 Hungary -- 4.48 Jun 16, 2029 5.25 USD Jun 16, 2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 10031607.6 0.40362 10031607.6 21070807 21070807 46.69 Argentina -- 5.27 Jan 9, 2038 4.25 USD Sep 4, 2020 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10028765.19 0.4035 10028765.19 12625000 12625000 79.41 Hungary -- 6.74 Sep 22, 2031 2.13 USD Sep 21, 2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 10012312.48 0.40284 10012312.48 11584000 11584000 85.94 Peru -- 6.03 Jan 23, 2031 2.78 USD Apr 23, 2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9777713.65 0.3934 9777713.65 9016000 9016000 107.06 Romania -- 6.57 Jan 17, 2033 7.13 USD Jan 17, 2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 9680174.44 0.38948 9680174.44 10700000 10700000 88.5 Qatar -- 14.34 Apr 16, 2050 4.4 USD Apr 16, 2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 9648750 0.38821 9648750 9300000 9300000 102.44 Oman -- 11.79 Jan 17, 2048 6.75 USD Jan 17, 2018 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 9597745.46 0.38616 9597745.46 9711000 9711000 97.29 Poland -- 1.9 Apr 6, 2026 3.25 USD Apr 6, 2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 9448599.48 0.38016 9448599.48 10525000 10525000 89.72 Dominican Republic -- 6.82 Sep 23, 2032 4.88 USD Sep 23, 2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 9245868.81 0.372 9245868.81 8485000 8485000 106.25 Costa Rica -- 12.25 Nov 13, 2054 7.3 USD Nov 13, 2023 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 9200716.41 0.37019 9200716.41 7725000 7725000 117.81 Jamaica -- 11.01 Jul 28, 2045 7.88 USD Jul 28, 2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9176454.86 0.36921 9176454.86 8830000 8830000 103.19 Romania -- 3.41 Feb 17, 2028 6.63 USD Jan 17, 2023 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 8952236.94 0.36019 8952236.94 8400000 8400000 103.41 Costa Rica -- 6.63 Apr 3, 2034 6.55 USD Apr 3, 2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8929265.62 0.35926 8929265.62 7050000 7050000 123.59 Peru -- 6.74 Nov 21, 2033 8.75 USD Nov 21, 2003 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8838226.38 0.3556 8838226.38 8275000 8275000 104.71 Poland -- 6.62 Nov 16, 2032 5.75 USD Nov 16, 2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 8780818.75 0.35329 8780818.75 10200000 10200000 85.16 Dominican Republic -- 13.53 Jan 30, 2060 5.88 USD Jan 30, 2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 8735025 0.35145 8735025 8775000 8775000 98.6 Brazil -- 0.75 Jan 7, 2025 4.25 USD Nov 1, 2013 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8622354.58 0.34692 8622354.58 8250000 8250000 102.51 Poland -- 3.08 Nov 16, 2027 5.5 USD Nov 16, 2022 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8543224.22 0.34373 8543224.22 8395000 8395000 99.75 Peru -- 13.44 Nov 18, 2050 5.63 USD Nov 18, 2010 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 8500416.67 0.34201 8500416.67 11500000 11500000 72.5 Colombia -- 11.24 Jun 15, 2045 5 USD Jan 28, 2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 8418615 0.33872 8418615 8284000 8284000 100.53 Oman -- 3.38 Jan 17, 2028 5.63 USD Jan 17, 2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 8396214.58 0.33782 8396214.58 8425000 8425000 98.31 Oman -- 2.06 Jun 15, 2026 4.75 USD Jun 15, 2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8204722.57 0.33011 8204722.57 7284000 7284000 111.16 Romania -- 12.3 Jan 17, 2053 7.63 USD Jan 17, 2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 8176906.6 0.32899 8176906.6 8350000 8350000 97.78 Qatar -- 4.45 Mar 14, 2029 4 USD Mar 14, 2019 URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 8069829.42 0.32469 8069829.42 7989046 7989046 99.19 Uruguay -- 2.36 Oct 27, 2027 4.38 USD Oct 27, 2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7960746.78 0.3203 7960746.78 11152000 11152000 70.91 Romania -- 14.18 Feb 14, 2051 4 USD Jul 14, 2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 7952620.31 0.31997 7952620.31 10575000 10575000 72.38 South Africa -- 10.91 Sep 30, 2049 5.75 USD Sep 30, 2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 7947522.92 0.31976 7947522.92 7700000 7700000 102.28 Oman -- 4.53 Aug 1, 2029 6 USD Aug 1, 2019 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 7882211.94 0.31714 7882211.94 19032455 19032455 40.66 Argentina -- 6.3 Jul 9, 2041 3.5 USD Sep 4, 2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7599434.38 0.30576 7599434.38 7075000 7075000 107.38 Hungary -- 13.15 Sep 25, 2052 6.75 USD Jan 11, 2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 7556724 0.30404 7556724 7200000 7200000 104.66 Costa Rica -- 11.01 Mar 12, 2045 7.16 USD Mar 12, 2015 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 7526449.22 0.30282 7526449.22 7425000 7425000 99.5 Poland -- 7.07 May 22, 2033 5.38 USD May 22, 2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 7419381.94 0.29852 7419381.94 7575000 7575000 96.91 Qatar -- 2.05 Jun 2, 2026 3.25 USD Jun 2, 2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 7333261.72 0.29505 7333261.72 8025000 8025000 90.25 Brazil -- 5.36 Jun 12, 2030 3.88 USD Jun 10, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 7332685.12 0.29503 7332685.12 8391000 8391000 85.5 Saudi Arabia -- 12.99 Oct 26, 2046 4.5 USD Oct 26, 2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7327769.17 0.29483 7327769.17 7824000 7824000 93.41 Romania -- 2.75 Feb 27, 2027 3 USD Jan 27, 2022 BRAZIL FED REPUBLIC OF BRAZIL Government Related Fixed Income 7202253.47 0.28978 7202253.47 9500000 9500000 74.85 Brazil -- 12.84 Jan 14, 2050 4.75 USD Nov 14, 2019 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 7156179.45 0.28793 7156179.45 5904946 5904946 121.06 Uruguay -- 7.81 Mar 21, 2036 7.63 USD Mar 21, 2006 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7014459.38 0.28222 7014459.38 11070000 11070000 63.31 Hungary -- 15.65 Sep 21, 2051 3.13 USD Sep 21, 2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 7011514.41 0.2821 7011514.41 6925000 6925000 100.91 Oman -- 11.87 Mar 8, 2047 6.5 USD Mar 8, 2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 6967053.12 0.28032 6967053.12 6150000 6150000 112.09 Kazakhstan -- 11.87 Jul 21, 2045 6.5 USD Jul 21, 2015 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 6948039.58 0.27955 6948039.58 6825000 6825000 101.16 Costa Rica -- 4.91 Feb 19, 2031 6.13 USD Nov 19, 2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6925011.46 0.27862 6925011.46 6900000 6900000 99.22 Dominican Republic -- 10.89 Jan 27, 2045 6.85 USD Jan 27, 2015 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6921489.41 0.27848 6921489.41 6925000 6925000 98.41 Hungary -- 7.66 Jun 16, 2034 5.5 USD Jun 16, 2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6870154.08 0.27642 6870154.08 6875000 6875000 99.75 South Africa -- 1.4 Sep 16, 2025 5.88 USD Sep 16, 2013 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 6680969.34 0.26881 6680969.34 6745000 6745000 98.1 Brazil -- 3.33 Jan 13, 2028 4.63 USD Oct 13, 2017 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 6551835.59 0.26361 6551835.59 6599000 6599000 99.16 Poland -- 4.4 Mar 18, 2029 4.63 USD Mar 18, 2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6510344.75 0.26194 6510344.75 7098000 7098000 89.75 South Africa -- 3.98 Oct 12, 2028 4.3 USD Oct 12, 2016 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6454891.98 0.25971 6454891.98 7025000 7025000 89.5 South Africa -- 4.64 Sep 30, 2029 4.85 USD Sep 30, 2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6397754.69 0.25741 6397754.69 6275000 6275000 100.03 Qatar -- 3.62 Apr 23, 2028 4.5 USD Apr 23, 2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 6357010.54 0.25577 6357010.54 6151000 6151000 102.2 Colombia -- 6.91 Feb 2, 2034 7.5 USD Feb 2, 2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6314028.62 0.25404 6314028.62 7482000 7482000 84.03 Romania -- 6.06 Feb 14, 2031 3 USD Jul 14, 2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 6277683.33 0.25258 6277683.33 7600000 7600000 82 Peru -- 8.16 Jan 15, 2034 3 USD Nov 2, 2021 JAMAN JAMAICA (GOVERNMENT OF) Government Related Fixed Income 6244063.23 0.25123 6244063.23 5245000 5245000 118.78 Jamaica -- 9.02 Mar 15, 2039 8 USD Mar 15, 2007 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6220520.83 0.25028 6220520.83 6350000 6350000 97.38 Dominican Republic -- 6.77 Feb 22, 2033 6 USD Feb 22, 2022 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 6170529.3 0.24827 6170529.3 12568336 12568336 48.7 Ecuador -- 7.8 Jul 31, 2040 2.5 USD Aug 31, 2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 6164625 0.24803 6164625 7650000 7650000 79.75 Brazil -- 11.7 Jan 27, 2045 5 USD Aug 1, 2014 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 6141079.86 0.24708 6141079.86 5750000 5750000 103.44 Costa Rica -- 10.54 Apr 4, 2044 7 USD Apr 4, 2014 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6086234.38 0.24488 6086234.38 6225000 6225000 96.09 Qatar -- 5.26 Apr 16, 2030 3.75 USD Apr 16, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6062929.77 0.24394 6062929.77 6325000 6325000 95.63 Saudi Arabia -- 3.62 Mar 4, 2028 3.63 USD Oct 4, 2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6057600.69 0.24372 6057600.69 4865000 4865000 123.06 Philippines -- 4.62 Feb 2, 2030 9.5 USD Feb 2, 2005 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 6018466.67 0.24215 6018466.67 5660000 5660000 103.13 Bahrain -- 3.78 Oct 12, 2028 7 USD Oct 12, 2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6010263.9 0.24182 6010263.9 6177000 6177000 95.94 Saudi Arabia -- 2.41 Oct 26, 2026 3.25 USD Oct 26, 2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5993201.39 0.24113 5993201.39 6000000 6000000 98.75 Saudi Arabia -- 14.01 Jan 16, 2054 5.75 USD Jan 16, 2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5992396.88 0.2411 5992396.88 6525000 6525000 91.13 Dominican Republic -- 5.03 Jan 30, 2030 4.5 USD Jan 30, 2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 5971901.09 0.24028 5971901.09 5895000 5895000 99.55 Kazakhstan -- 0.53 Oct 14, 2024 3.88 USD Oct 14, 2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5965941.94 0.24004 5965941.94 6175000 6175000 95.85 Panama -- 7.68 Feb 14, 2035 6.4 USD Nov 21, 2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5953430.56 0.23953 5953430.56 6100000 6100000 97.06 Dominican Republic -- 4.2 Feb 22, 2029 5.5 USD Feb 22, 2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 5931163.19 0.23864 5931163.19 5675000 5675000 103.44 Oman -- 5.52 Jan 25, 2031 6.25 USD Jan 25, 2021 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5885618.75 0.23681 5885618.75 5900000 5900000 98.38 Oman -- 5.26 Jun 15, 2030 4.88 USD Jun 15, 2021 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 5870786.11 0.23621 5870786.11 6100000 6100000 94.8 United Arab Emirates -- 3.26 Oct 11, 2027 3.13 USD Oct 11, 2017 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5823178.56 0.23429 5823178.56 5832000 5832000 99.56 Oman -- 2.7 Mar 8, 2027 5.38 USD Mar 8, 2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5810716.77 0.23379 5810716.77 5775000 5775000 99.59 Dominican Republic -- 2.57 Jan 25, 2027 5.95 USD Jan 25, 2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5781743.86 0.23263 5781743.86 7852000 7852000 73.03 Chile -- 14.96 Jan 25, 2050 3.5 USD Jun 25, 2019 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5736094.27 0.23079 5736094.27 6550000 6550000 86.4 Colombia -- 9.86 Jan 18, 2041 6.13 USD Oct 20, 2009 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5733102.08 0.23067 5733102.08 5650000 5650000 99.44 Romania -- 7.45 May 25, 2034 6 USD May 25, 2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5721059.17 0.23018 5721059.17 6620000 6620000 84.97 Romania -- 12.65 Jun 15, 2048 5.13 USD Jun 15, 2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 5630359.38 0.22653 5630359.38 5550000 5550000 99.91 Jordan -- 3.98 Jan 13, 2029 7.5 USD Apr 13, 2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5629173.33 0.22649 5629173.33 7475000 7475000 73.4 Colombia -- 11.78 May 15, 2049 5.2 USD Jan 28, 2019 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related Fixed Income 5619515.47 0.2261 5619515.47 5547000 5547000 101.25 Azerbaijan -- 1.85 Mar 24, 2026 6.88 USD Mar 24, 2016 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 5614171.88 0.22588 5614171.88 4625000 4625000 119.81 Uruguay -- 6.53 Jan 15, 2033 7.88 USD May 29, 2003 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5584012.5 0.22467 5584012.5 7425000 7425000 74 Chile -- 12.14 May 7, 2041 3.1 USD May 7, 2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5581870.42 0.22458 5581870.42 5150000 5150000 105.34 Dominican Republic -- 10.35 Apr 30, 2044 7.45 USD Apr 30, 2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5573355.73 0.22424 5573355.73 4925000 4925000 110.44 Philippines -- 7.66 Oct 23, 2034 6.38 USD Oct 23, 2009 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 5553195.31 0.22343 5553195.31 5225000 5225000 104.03 Hungary -- 3.42 Jun 9, 2028 7.5 USD Jun 9, 2023 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 5543304 0.22303 5543304 5232000 5232000 103.16 Jamaica -- 2.7 Apr 28, 2028 6.75 USD Jul 28, 2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5539679.62 0.22289 5539679.62 5618000 5618000 97.5 Romania -- 11.17 Jan 22, 2044 6.13 USD Jan 22, 2014 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 5531186.88 0.22254 5531186.88 5625000 5625000 96.75 Saudi Arabia -- 2.82 Apr 20, 2027 3.63 USD Apr 20, 2017 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5478929.69 0.22044 5478929.69 6850000 6850000 79.5 Colombia -- 10.82 Feb 26, 2044 5.63 USD Jan 28, 2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5472027.08 0.22016 5472027.08 5450000 5450000 98.63 Romania -- 3.25 Nov 25, 2027 5.25 USD May 25, 2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5428237.5 0.2184 5428237.5 6300000 6300000 85.6 Brazil -- 11.9 Feb 21, 2047 5.63 USD Jul 28, 2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5423854.69 0.21823 5423854.69 6675000 6675000 79.85 Colombia -- 6.04 Apr 15, 2031 3.13 USD Jun 4, 2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5401987.5 0.21735 5401987.5 5400000 5400000 99.05 Brazil -- 7.38 Mar 15, 2034 6.13 USD Jan 29, 2024 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5385388.02 0.21668 5385388.02 5250000 5250000 100.66 Hungary -- 3.2 Dec 4, 2027 6.13 USD May 4, 2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5371548.61 0.21612 5371548.61 5350000 5350000 98.63 Saudi Arabia -- 1 Apr 17, 2025 4 USD Apr 17, 2018 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5293657.95 0.21299 5293657.95 5225000 5225000 101 Morocco -- 3.5 Mar 8, 2028 5.95 USD Mar 8, 2023 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5262105.38 0.21172 5262105.38 5075000 5075000 103.34 Morocco -- 7.09 Sep 8, 2033 6.5 USD Mar 8, 2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5244093.75 0.21099 5244093.75 6100000 6100000 85.97 Romania -- 6.79 Mar 27, 2032 3.63 USD Jan 27, 2022 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5227663.48 0.21033 5227663.48 5070000 5070000 100.69 Oman -- 1.48 Oct 31, 2025 5.93 USD Oct 31, 2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5211850.83 0.2097 5211850.83 4440000 4440000 115.81 Philippines -- 5.35 Jan 14, 2031 7.75 USD Jan 11, 2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5205131.6 0.20943 5205131.6 5900000 5900000 86 Saudi Arabia -- 13.08 Oct 4, 2047 4.63 USD Oct 4, 2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5161170.14 0.20766 5161170.14 5050000 5050000 101.09 Dominican Republic -- 1.71 Jan 29, 2026 6.88 USD Jan 29, 2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5159583.33 0.20759 5159583.33 5075000 5075000 99.05 Brazil -- 7.08 Oct 20, 2033 6 USD Apr 13, 2023 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 5149390.22 0.20718 5149390.22 5165000 5165000 98.56 Panama -- 7.61 Jan 26, 2036 6.7 USD Jan 26, 2006 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5126100 0.20625 5126100 4800000 4800000 104 Oman -- 3.1 Oct 28, 2027 6.75 USD Oct 28, 2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 5060264.31 0.2036 5060264.31 5650000 5650000 86.38 South Africa -- 10.59 Apr 20, 2052 7.3 USD Apr 20, 2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 5020076.56 0.20198 5020076.56 5375000 5375000 92.09 Jordan -- 5.13 Jul 7, 2030 5.85 USD Jul 7, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5015468.75 0.20179 5015468.75 5000000 5000000 99.38 Saudi Arabia -- 7.38 Jul 18, 2033 4.88 USD Jan 18, 2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4969157.19 0.19993 4969157.19 5175000 5175000 94.03 Dominican Republic -- 11.85 Jun 5, 2049 6.4 USD Jun 5, 2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4968013.89 0.19989 4968013.89 4950000 4950000 99.38 Saudi Arabia -- 7.64 Jan 16, 2034 5 USD Jan 16, 2024 COLOM REPUBLIC OF COLOMBIA Government Related Fixed Income 4956931.25 0.19944 4956931.25 5175000 5175000 94.15 Colombia -- 2.79 Apr 25, 2027 3.88 USD Jan 25, 2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 4951083.33 0.1992 4951083.33 4750000 4750000 101.4 Brazil -- 1.85 Apr 7, 2026 6 USD Mar 17, 2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4927350 0.19825 4927350 5350000 5350000 91.95 Colombia -- 4.35 Mar 15, 2029 4.5 USD Oct 12, 2018 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4922862.41 0.19807 4922862.41 4925000 4925000 98 Saudi Arabia -- 4.4 Apr 16, 2029 4.38 USD Jan 16, 2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4889062.64 0.19671 4889062.64 6650000 6650000 72.41 Panama -- 7.36 Sep 29, 2032 2.25 USD Sep 29, 2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4873762.83 0.19609 4873762.83 5204000 5204000 93.19 Philippines -- 3.56 Feb 1, 2028 3 USD Feb 1, 2018 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4846720.83 0.19501 4846720.83 5925000 5925000 81.38 Chile -- 8.01 Jul 27, 2033 2.55 USD Jul 27, 2021 ENEDEV EDO SUKUK LTD RegS Government Related Fixed Income 4821173.44 0.19398 4821173.44 4725000 4725000 101.94 Oman -- 7.28 Sep 21, 2033 5.88 USD Sep 21, 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4801978.12 0.19321 4801978.12 4725000 4725000 100.31 Mexico -- 8.46 May 7, 2036 6 USD Jan 8, 2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4798993.75 0.19309 4798993.75 4700000 4700000 101.95 Brazil -- 5.65 Mar 18, 2031 6.25 USD Nov 20, 2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4794100 0.19289 4794100 4700000 4700000 100.85 Brazil -- 12.39 May 13, 2054 7.13 USD Jan 29, 2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4787681.25 0.19263 4787681.25 6950000 6950000 66.69 Panama -- 13.18 Apr 1, 2056 4.5 USD Apr 1, 2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4764270.83 0.19169 4764270.83 5000000 5000000 94.25 Saudi Arabia -- 13.53 Jan 16, 2050 5.25 USD Jan 16, 2019 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4760367.62 0.19153 4760367.62 5075000 5075000 92.25 South Africa -- 5.08 Jun 22, 2030 5.88 USD May 22, 2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4722360.35 0.19 4722360.35 5780000 5780000 79.97 United Arab Emirates -- 14.68 Apr 16, 2050 3.88 USD Apr 16, 2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4690794.74 0.18873 4690794.74 7822000 7822000 59.28 Panama -- 14.57 Jul 23, 2060 3.87 USD Jul 23, 2019 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 4673256.6 0.18803 4673256.6 4525000 4525000 101.69 Hungary -- 3.66 Jun 29, 2028 6.5 USD May 31, 2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4657692.62 0.1874 4657692.62 5025000 5025000 90.13 South Africa -- 6.15 Apr 20, 2032 5.88 USD Apr 20, 2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4654689.06 0.18728 4654689.06 6575000 6575000 68.78 Panama -- 12.39 Apr 16, 2050 4.5 USD Apr 16, 2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4640329.93 0.1867 4640329.93 5350000 5350000 86 Philippines -- 11.2 Jan 20, 2040 3.95 USD Jan 20, 2015 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4597259.06 0.18497 4597259.06 4875000 4875000 93.84 Chile -- 3.52 Feb 6, 2028 3.24 USD Feb 6, 2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4595680.06 0.1849 4595680.06 4207000 4207000 105.75 Colombia -- 6.29 Apr 20, 2033 8 USD Dec 7, 2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4565806.94 0.1837 4565806.94 4550000 4550000 99.47 Chile -- 4.2 Jan 22, 2029 4.85 USD Jan 22, 2024 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4555985.16 0.18331 4555985.16 4575000 4575000 99.4 Colombia -- 8.56 Sep 18, 2037 7.38 USD Sep 19, 2006 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 4549426.56 0.18304 4549426.56 3475000 3475000 128.16 Qatar -- 4.8 Jun 15, 2030 9.75 USD Jun 29, 2000 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4532071.71 0.18235 4532071.71 4624445 4624445 96.88 Chile -- 8.69 Jan 5, 2036 4.95 USD Jul 5, 2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4501731.25 0.18112 4501731.25 4450000 4450000 101.03 Bahrain -- 4.58 Sep 20, 2029 6.75 USD Sep 20, 2017 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4485687.5 0.18048 4485687.5 4200000 4200000 104.25 Poland -- 3.9 Oct 31, 2028 6.25 USD Oct 31, 2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 4481050 0.18029 4481050 4900000 4900000 90.2 Brazil -- 10.35 Jan 7, 2041 5.63 USD Oct 7, 2009 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4477998.05 0.18017 4477998.05 5201000 5201000 85.13 Dominican Republic -- 10.45 Jan 21, 2041 5.3 USD Jan 21, 2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4430616.67 0.17826 4430616.67 4400000 4400000 99.56 Dominican Republic -- 3.74 Jul 19, 2028 6 USD Jul 19, 2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4425849.48 0.17807 4425849.48 4450000 4450000 97.25 South Africa -- 1.89 Apr 14, 2026 4.88 USD Apr 14, 2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4392090.62 0.17671 4392090.62 5475000 5475000 78.88 Egypt -- 8.68 Jan 31, 2047 8.5 USD Jan 31, 2017 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4351440 0.17508 4351440 4800000 4800000 88 Paraguay -- 12.48 Mar 30, 2050 5.4 USD Feb 7, 2019 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 4317906.77 0.17373 4317906.77 4175000 4175000 102.31 Kenya -- 4.49 Feb 16, 2031 9.75 USD Feb 16, 2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4310381.25 0.17343 4310381.25 4450000 4450000 95.4 Brazil -- 4.43 May 30, 2029 4.5 USD Mar 28, 2019 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 4288120.83 0.17253 4288120.83 4400000 4400000 95.25 Kazakhstan -- 12.34 Oct 14, 2044 4.88 USD Oct 14, 2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4279065.39 0.17217 4279065.39 5170000 5170000 82.5 Philippines -- 11.9 Mar 1, 2041 3.7 USD Mar 1, 2016 PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 4263050 0.17152 4263050 5175000 5175000 81.81 Philippines -- 12.26 Feb 2, 2042 3.7 USD Feb 2, 2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4261863.19 0.17147 4261863.19 4175000 4175000 102.06 Serbia -- 7.12 Sep 26, 2033 6.5 USD Jan 26, 2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4258178.75 0.17133 4258178.75 4325000 4325000 96.41 Paraguay -- 5.07 Apr 28, 2031 4.95 USD Apr 28, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4241611.11 0.17066 4241611.11 4550000 4550000 91 Saudi Arabia -- 13.3 Apr 17, 2049 5 USD Apr 17, 2018 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 4241502.41 0.17065 4241502.41 4275000 4275000 97.91 Malaysia -- 1.02 Apr 22, 2025 3.04 USD Apr 22, 2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4231069.65 0.17024 4231069.65 5825000 5825000 72.47 Peru -- 15.24 Mar 10, 2051 3.55 USD Mar 10, 2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4229826.39 0.17019 4229826.39 4300000 4300000 97.25 United Arab Emirates -- 1.01 Apr 16, 2025 2.5 USD Apr 16, 2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4223210.25 0.16992 4223210.25 5820000 5820000 71.84 Philippines -- 14.23 Jul 6, 2046 3.2 USD Jul 6, 2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4221126 0.16983 4221126 4212000 4212000 99.3 Dominican Republic -- 0.8 Jan 27, 2025 5.5 USD Jan 27, 2015 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 4218475 0.16973 4218475 4150000 4150000 100.34 Cote D'Ivoire (Ivory Coast) -- 7.73 Jan 30, 2037 8.25 USD Jan 30, 2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4207791.15 0.1693 4207791.15 4175000 4175000 99.88 Saudi Arabia -- 3.43 Jan 18, 2028 4.75 USD Jan 18, 2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4193700.34 0.16873 4193700.34 4795000 4795000 87.22 Chile -- 11.83 Mar 7, 2042 4.34 USD Mar 7, 2022 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 4179451.39 0.16816 4179451.39 4775000 4775000 85.38 Senegal -- 6.06 May 23, 2033 6.25 USD May 23, 2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 4163480.21 0.16752 4163480.21 3900000 3900000 104.03 Bahrain -- 4.84 May 14, 2030 7.38 USD May 14, 2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4145239.58 0.16678 4145239.58 4550000 4550000 89.88 United Arab Emirates -- 4.99 Sep 30, 2029 2.5 USD Sep 30, 2019 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4143600 0.16672 4143600 4050000 4050000 101.13 Bahrain -- 1.7 Jan 26, 2026 7 USD Nov 24, 2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4132842.45 0.16628 4132842.45 4425000 4425000 92 United Arab Emirates -- 5.34 Apr 16, 2030 3.13 USD Apr 16, 2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4122774.45 0.16588 4122774.45 3785000 3785000 108.69 Peru -- 8.44 Mar 14, 2037 6.55 USD Mar 14, 2007 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 4116998.44 0.16565 4116998.44 4225000 4225000 96.78 Trinidad and Tobago -- 2.2 Aug 4, 2026 4.5 USD Aug 4, 2016 PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related Fixed Income 4113299.17 0.1655 4113299.17 4200000 4200000 97.16 Paraguay -- 11.37 Aug 11, 2044 6.1 USD Aug 11, 2014 QPETRO QATAR ENERGY RegS Government Related Fixed Income 4110234.38 0.16537 4110234.38 4875000 4875000 83.84 Qatar -- 6.52 Jul 12, 2031 2.25 USD Jul 12, 2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4106326.56 0.16522 4106326.56 5175000 5175000 77.95 Colombia -- 6.75 Apr 22, 2032 3.25 USD Apr 22, 2021 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4101459.2 0.16502 4101459.2 5125000 5125000 79.34 Serbia -- 6.03 Dec 1, 2030 2.13 USD Dec 1, 2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4080900 0.16419 4080900 4800000 4800000 84.59 Chile -- 6.87 Jan 27, 2032 2.55 USD Jan 27, 2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4077428.39 0.16405 4077428.39 5675000 5675000 70.31 United Arab Emirates -- 15.28 Sep 30, 2049 3.13 USD Sep 30, 2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4075532.69 0.16398 4075532.69 4103000 4103000 98.34 Jordan -- 1.71 Jan 29, 2026 6.13 USD Nov 10, 2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4056797.92 0.16322 4056797.92 4150000 4150000 96.84 Jordan -- 2.58 Jan 31, 2027 5.75 USD Nov 1, 2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4038468.75 0.16249 4038468.75 4150000 4150000 96.13 Egypt -- 2.53 Jan 31, 2027 7.5 USD Jan 31, 2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4034406.68 0.16232 4034406.68 3835000 3835000 104.88 Philippines -- 0.92 Mar 16, 2025 10.63 USD Mar 16, 2000 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 4028850 0.1621 4028850 3600000 3600000 109.94 Turkey -- 3.18 Jan 15, 2028 9.88 USD Nov 15, 2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 3968751.65 0.15968 3968751.65 3475000 3475000 111.16 Oman -- 6.34 Oct 28, 2032 7.38 USD Oct 28, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3897667.36 0.15682 3897667.36 3900000 3900000 99 Saudi Arabia -- 4.99 Jan 16, 2030 4.75 USD Jan 16, 2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3878750 0.15606 3878750 5350000 5350000 72.5 South Africa -- 11.15 Sep 27, 2047 5.65 USD Sep 27, 2017 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3873553.62 0.15585 3873553.62 6605000 6605000 57.75 Peru -- 18.12 Dec 1, 2060 2.78 USD Dec 1, 2020 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 3859887.5 0.1553 3859887.5 4650000 4650000 82.88 Bahrain -- 10.85 Sep 19, 2044 6 USD Sep 17, 2014 TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 3846403.12 0.15476 3846403.12 4050000 4050000 94.06 Tunisia -- 0.81 Jan 30, 2025 5.75 USD Jan 30, 2015 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3842369.51 0.1546 3842369.51 3850000 3850000 98.28 Qatar -- 1 Apr 16, 2025 3.4 USD Apr 16, 2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3840779.79 0.15453 3840779.79 4150000 4150000 92 Egypt -- 4.06 Mar 1, 2029 7.6 USD Feb 26, 2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3831293.4 0.15415 3831293.4 4100000 4100000 91.97 Qatar -- 13.11 Jun 2, 2046 4.63 USD Jun 2, 2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3822614.58 0.1538 3822614.58 3650000 3650000 101.97 Bahrain -- 5.25 Oct 18, 2030 6.25 USD Apr 18, 2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3813612.5 0.15344 3813612.5 4425000 4425000 84.28 United Arab Emirates -- 13.74 Oct 11, 2047 4.13 USD Oct 11, 2017 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3798383.49 0.15283 3798383.49 4006000 4006000 92.84 Guatemala -- 12.06 Jun 1, 2050 6.13 USD May 31, 2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3790427.08 0.15251 3790427.08 3500000 3500000 104.88 Bahrain -- 7.33 Apr 18, 2035 7.75 USD Apr 18, 2023 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 3781887.08 0.15216 3781887.08 3850000 3850000 96.91 Malaysia -- 1.96 Apr 27, 2026 3.18 USD Apr 27, 2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3778706.04 0.15203 3778706.04 3946000 3946000 95 Philippines -- 4.31 Jan 14, 2029 3.75 USD Jan 14, 2019 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3751100.66 0.15092 3751100.66 3849936 3849936 96.22 Chile -- 14.38 Jan 5, 2054 5.33 USD Jul 5, 2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3745607.94 0.1507 3745607.94 4474000 4474000 83.47 Mexico -- 12 Mar 8, 2044 4.75 USD Mar 8, 2012 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related Fixed Income 3744112.71 0.15064 3744112.71 4395000 4395000 84.94 Azerbaijan -- 6.36 Sep 1, 2032 3.5 USD Sep 1, 2017 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3729863.89 0.15007 3729863.89 3450000 3450000 105.15 Colombia -- 7.48 Nov 14, 2035 8 USD Nov 14, 2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3729530.73 0.15006 3729530.73 4225000 4225000 87.72 Chile -- 8.05 Jan 31, 2034 3.5 USD Jan 31, 2022 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3724445.31 0.14985 3724445.31 5225000 5225000 70.59 Qatar -- 15.63 Jul 12, 2051 3.3 USD Jul 12, 2021 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 3719010.94 0.14963 3719010.94 4050000 4050000 88.41 Jordan -- 10.08 Oct 10, 2047 7.38 USD Oct 10, 2017 OILGAS BAPCO ENERGIES BSCC RegS Government Related Fixed Income 3705989.58 0.14911 3705989.58 3500000 3500000 102.72 Bahrain -- 3.05 Oct 25, 2027 7.5 USD Oct 25, 2017 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 3701502.43 0.14893 3701502.43 3475000 3475000 105.31 Oman -- 12.3 Jan 25, 2051 7 USD Jan 25, 2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3689531.25 0.14845 3689531.25 3750000 3750000 97.65 Colombia -- 1.67 Jan 28, 2026 4.5 USD Sep 28, 2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3670705.21 0.14769 3670705.21 4350000 4350000 81.47 Egypt -- 8.66 May 29, 2050 8.88 USD May 29, 2020 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3667034.03 0.14754 3667034.03 3700000 3700000 97.63 Saudi Arabia -- 4.51 May 22, 2029 4.27 USD May 22, 2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3664248.44 0.14743 3664248.44 3745000 3745000 96.59 United Arab Emirates -- 1.98 May 3, 2026 3.13 USD May 3, 2016 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3661930.5 0.14734 3661930.5 12693000 12693000 28.85 Ukraine -- 9.51 Sep 25, 2034 0 USD Sep 25, 2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3654528.65 0.14704 3654528.65 3875000 3875000 93.88 Chile -- 2.68 Jan 31, 2027 2.75 USD Jan 31, 2022 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3647849.33 0.14677 3647849.33 3500000 3500000 102 Saudi Arabia -- 3.97 Oct 25, 2028 5.27 USD Oct 25, 2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3647730.9 0.14676 3647730.9 3650000 3650000 98.91 Philippines -- 9.3 Jan 13, 2037 5 USD Jan 13, 2012 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3633576.82 0.1462 3633576.82 4825000 4825000 74.66 Qatar -- 12.32 Jul 12, 2041 3.13 USD Jul 12, 2021 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related Fixed Income 3625770.31 0.14588 3625770.31 3450000 3450000 104.22 Egypt -- 1.74 Feb 28, 2026 10.88 USD Feb 28, 2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3620468.75 0.14567 3620468.75 3625000 3625000 97.88 Saudi Arabia -- 5.15 Apr 17, 2030 4.5 USD Apr 17, 2018 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 3619439.32 0.14563 3619439.32 4025000 4025000 88.47 Uruguay -- 13.02 Nov 20, 2045 4.13 USD Nov 20, 2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3608333.33 0.14518 3608333.33 4000000 4000000 89.25 Saudi Arabia -- 14.28 Jan 18, 2053 5 USD Jan 18, 2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3597955.56 0.14476 3597955.56 3400000 3400000 103.5 Saudi Arabia -- 6.7 Oct 25, 2032 5.5 USD Oct 25, 2022 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3561971.53 0.14331 3561971.53 3475000 3475000 101.44 Turkey -- 0.82 Feb 5, 2025 7.38 USD Jan 24, 2005 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3553875 0.14299 3553875 3600000 3600000 96.78 Mexico -- 4.4 Apr 22, 2029 4.5 USD Jan 22, 2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3550859.38 0.14287 3550859.38 4375000 4375000 80.31 Morocco -- 7.37 Dec 15, 2032 3 USD Dec 15, 2020 DPWDU DP WORLD CRESCENT LTD RegS Government Related Fixed Income 3535486.11 0.14225 3535486.11 3500000 3500000 100.8 United Arab Emirates -- 7.29 Sep 13, 2033 5.5 USD Sep 13, 2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 3533884.11 0.14218 3533884.11 3625000 3625000 96.6 Brazil -- 1.14 Jun 6, 2025 2.88 USD Jun 10, 2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3523846.35 0.14178 3523846.35 3250000 3250000 107.1 Brazil -- 8.5 Jan 20, 2037 7.13 USD Jan 18, 2006 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3523350 0.14176 3523350 4150000 4150000 83 El Salvador -- 8.52 Jul 15, 2052 9.5 USD Jul 15, 2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3509840.62 0.14122 3509840.62 3550000 3550000 96.66 Bahrain -- 2.72 Mar 30, 2027 4.5 USD Sep 30, 2019 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related Fixed Income 3508244.17 0.14115 3508244.17 3475000 3475000 99.25 Vietnam -- 0.62 Nov 19, 2024 4.8 USD Nov 19, 2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3499481.81 0.1408 3499481.81 3650000 3650000 92.47 Panama -- 11.63 Mar 28, 2054 6.85 USD Mar 28, 2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3498717.01 0.14077 3498717.01 3500000 3500000 98.75 Cote D'Ivoire (Ivory Coast) -- 6.12 Jan 30, 2033 7.63 USD Jan 30, 2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3493941.25 0.14058 3493941.25 3673000 3673000 95.13 South Africa -- 3.19 Sep 27, 2027 4.85 USD Sep 27, 2017 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3484920.83 0.14021 3484920.83 5050000 5050000 67.88 Morocco -- 13.73 Dec 15, 2050 4 USD Dec 15, 2020 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related Fixed Income 3482013.89 0.1401 3482013.89 3325000 3325000 101.44 Bahrain -- 1.4 Oct 5, 2025 6.88 USD Apr 5, 2018 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3480446.18 0.14003 3480446.18 3500000 3500000 97.88 Saudi Arabia -- 7.32 May 22, 2033 4.51 USD May 22, 2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3478818.75 0.13997 3478818.75 4175000 4175000 82.85 Colombia -- 5.21 Jan 30, 2030 3 USD Jan 30, 2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3471816.9 0.13969 3471816.9 3975000 3975000 84.84 Egypt -- 5.76 May 29, 2032 7.63 USD May 29, 2020 ELSALV EL SALVADOR REPUBLIC RegS Government Related Fixed Income 3440745 0.13844 3440745 4400000 4400000 76.03 El Salvador -- 6.84 Jun 15, 2035 7.65 USD Jun 10, 2005 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3430495.52 0.13802 3430495.52 2945000 2945000 114.95 Brazil -- 6.91 Jan 20, 2034 8.25 USD Jan 20, 2004 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3414781.25 0.13739 3414781.25 3300000 3300000 102.53 Bahrain -- 7.9 Feb 12, 2036 7.5 USD Feb 12, 2024 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3411518.23 0.13726 3411518.23 3275000 3275000 102.06 Serbia -- 3.59 May 26, 2028 6.25 USD Jan 26, 2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3410895.49 0.13724 3410895.49 3050000 3050000 108.6 Colombia -- 10.93 Nov 14, 2053 8.75 USD Nov 14, 2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 3387009.9 0.13627 3387009.9 3650000 3650000 91.41 Bahrain -- 4.52 May 18, 2029 3.88 USD Nov 18, 2021 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3386343.75 0.13625 3386343.75 4815000 4815000 69 El Salvador -- 9.28 Jan 20, 2050 7.12 USD Aug 6, 2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3383500.45 0.13613 3383500.45 4007000 4007000 83.53 Mexico -- 6.28 May 24, 2031 2.66 USD Nov 24, 2020 REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Fixed Income 3339256.25 0.13435 3339256.25 3300000 3300000 99.03 Namibia -- 1.48 Oct 29, 2025 5.25 USD Oct 29, 2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 3335871.53 0.13422 3335871.53 2650000 2650000 124.38 Indonesia -- 8.99 Jan 17, 2038 7.75 USD Jan 17, 2008 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3332700.46 0.13409 3332700.46 3292000 3292000 98.72 Mexico -- 12.82 May 4, 2053 6.34 USD Apr 28, 2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3327470.67 0.13388 3327470.67 3377000 3377000 98.5 Turkey -- 2.72 Mar 25, 2027 6 USD Jan 23, 2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3325996.09 0.13382 3325996.09 3425000 3425000 94.34 Bahrain -- 5.89 Sep 30, 2031 5.63 USD Sep 30, 2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3322729.47 0.13369 3322729.47 3925000 3925000 84.09 Panama -- 5.17 Jan 23, 2030 3.16 USD Jul 23, 2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3319925 0.13358 3319925 2800000 2800000 117.22 Indonesia -- 11.41 Jan 15, 2044 6.75 USD Jan 15, 2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3310888.02 0.13321 3310888.02 3225000 3225000 101.59 Philippines -- 13.1 Jan 17, 2048 5.5 USD Jan 17, 2023 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 3302865.45 0.13289 3302865.45 3425000 3425000 93.66 Kenya -- 5.25 May 22, 2032 8 USD May 22, 2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3250141.32 0.13077 3250141.32 3325000 3325000 96.5 Saudi Arabia -- 1.49 Oct 22, 2025 2.9 USD Apr 22, 2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3246139.06 0.13061 3246139.06 3275000 3275000 96.84 Turkey -- 2.31 Oct 9, 2026 4.88 USD Mar 9, 2016 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 3244953.02 0.13056 3244953.02 3575000 3575000 89.66 United Arab Emirates -- 10.39 Nov 2, 2047 4.6 USD Nov 2, 2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3244733.33 0.13055 3244733.33 5100000 5100000 63.06 Chile -- 17.85 Jan 22, 2061 3.1 USD Jan 22, 2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3237328.58 0.13025 3237328.58 3110000 3110000 102.19 Guatemala -- 7.81 Jun 13, 2036 6.6 USD Jun 13, 2023 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3217220.61 0.12944 3217220.61 3500000 3500000 90.7 Saudi Arabia -- 5 Oct 29, 2029 2.97 USD Oct 29, 2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3212129.34 0.12924 3212129.34 3485000 3485000 92.06 Panama -- 3.6 Mar 17, 2028 3.88 USD Mar 17, 2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3207022.4 0.12903 3207022.4 3277000 3277000 97.75 Panama -- 0.94 Mar 16, 2025 3.75 USD Mar 16, 2015 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 3201875 0.12883 3201875 4700000 4700000 66.59 Peru -- 10.43 Jun 19, 2047 5.63 USD Jun 19, 2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3196360 0.1286 3196360 3075000 3075000 103.1 Mexico -- 7.79 Feb 9, 2035 6.35 USD Jan 9, 2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3192929.9 0.12847 3192929.9 3370000 3370000 94.63 Bahrain -- 3.2 Sep 16, 2027 3.95 USD Sep 16, 2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3188419.14 0.12828 3188419.14 3470000 3470000 91.72 Bahrain -- 6.67 Sep 16, 2032 5.45 USD Sep 16, 2020 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 3187912.5 0.12826 3187912.5 4300000 4300000 73.88 Senegal -- 9.93 Mar 13, 2048 6.75 USD Mar 13, 2018 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3183634.17 0.12809 3183634.17 3700000 3700000 85.66 Chile -- 6.12 Jan 31, 2031 2.45 USD May 12, 2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 3171009.79 0.12758 3171009.79 3305000 3305000 95.19 Dominican Republic -- 11.71 Feb 15, 2048 6.5 USD Feb 15, 2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3169400 0.12752 3169400 11024000 11024000 28.75 Ukraine -- 10.74 Mar 15, 2035 0 USD Jul 30, 2020 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Fixed Income 3156178.9 0.12699 3156178.9 3150000 3150000 98.63 Malaysia -- 7.24 Jun 1, 2033 4.88 USD Jun 1, 2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3149586.25 0.12672 3149586.25 3350000 3350000 93 Mexico -- 11.79 Jan 21, 2045 5.55 USD Jan 21, 2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3149248.44 0.12671 3149248.44 3075000 3075000 101.75 Turkey -- 2.61 Feb 24, 2027 7.25 USD Feb 24, 2022 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3140277.08 0.12635 3140277.08 2900000 2900000 104.69 Uzbekistan -- 3.72 Oct 12, 2028 7.85 USD Oct 12, 2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3138941.15 0.12629 3138941.15 3425000 3425000 89.91 Cote D'Ivoire (Ivory Coast) -- 6.22 Jun 15, 2033 6.13 USD Jun 15, 2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3131328.12 0.12599 3131328.12 3725000 3725000 82.13 Saudi Arabia -- 15.83 Apr 22, 2060 4.5 USD Apr 22, 2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3131000 0.12597 3131000 3100000 3100000 100.25 Bahrain -- 5.59 Feb 12, 2031 6 USD Feb 12, 2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3126341.67 0.12579 3126341.67 3475000 3475000 89.06 Bahrain -- 6.86 Jan 25, 2033 5.25 USD Jan 25, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3124937.78 0.12573 3124937.78 3100000 3100000 99.4 Mexico -- 13.1 May 7, 2054 6.4 USD Jan 8, 2024 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 3118645.83 0.12548 3118645.83 3250000 3250000 95.81 Bahrain -- 10.79 Sep 20, 2047 7.5 USD Sep 20, 2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3097817.53 0.12464 3097817.53 2950000 2950000 101.81 Turkey -- 4.1 Apr 26, 2029 7.63 USD Jan 16, 2019 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 3092222.38 0.12441 3092222.38 2899000 2899000 105.03 Mongolia -- 3.23 Jan 19, 2028 8.65 USD Jan 19, 2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3091748.26 0.12439 3091748.26 3094000 3094000 98.65 Mexico -- 9.99 Jan 11, 2040 6.05 USD Jan 11, 2008 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 3075514.96 0.12374 3075514.96 3082000 3082000 99.03 Oman -- 0.82 Feb 1, 2025 4.88 USD Aug 1, 2019 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 3073957.33 0.12368 3073957.33 4224000 4224000 67.91 Ghana -- 3.65 Oct 14, 2030 10.75 USD Oct 14, 2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3063500.1 0.12326 3063500.1 4075000 4075000 75.03 Peru -- 12.06 Mar 11, 2041 3.3 USD Mar 10, 2021 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3049021.91 0.12268 3049021.91 2800000 2800000 105.75 Turkey -- 3.88 Jan 14, 2029 8.51 USD Nov 14, 2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3047860.76 0.12263 3047860.76 3050000 3050000 98.2 Egypt -- 1.14 Jun 11, 2025 5.88 USD Jun 11, 2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3045796.88 0.12255 3045796.88 3300000 3300000 90.28 Bahrain -- 7.42 May 18, 2034 5.63 USD Nov 18, 2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3044521.88 0.12249 3044521.88 2775000 2775000 108.44 Philippines -- 6.15 Jan 15, 2032 6.38 USD Jan 17, 2007 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 3033604.17 0.12206 3033604.17 2300000 2300000 128 Indonesia -- 7.69 Oct 12, 2035 8.5 USD Oct 12, 2005 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3030010.16 0.12191 3030010.16 3025000 3025000 97.56 Turkey -- 3.87 Oct 24, 2028 6.13 USD Apr 24, 2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3003515.62 0.12085 3003515.62 4125000 4125000 72.25 Saudi Arabia -- 15.79 Jan 21, 2055 3.75 USD Feb 3, 2020 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 3001858.85 0.12078 3001858.85 2555000 2555000 112.91 Panama -- 3.93 Apr 1, 2029 9.38 USD Mar 31, 1999 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3000781.25 0.12073 3000781.25 3000000 3000000 98.94 Panama -- 7.99 Jan 31, 2036 6.88 USD Oct 4, 2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 2987968.75 0.12022 2987968.75 2925000 2925000 99.84 Bahrain -- 0.6 Nov 14, 2024 6.25 USD May 14, 2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2968000 0.11942 2968000 4000000 4000000 72.63 Chile -- 15.68 Apr 15, 2053 3.5 USD Apr 15, 2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2949940.53 0.11869 2949940.53 4343000 4343000 66.16 Panama -- 13.13 Apr 29, 2053 4.3 USD Apr 29, 2013 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 2944944.44 0.11849 2944944.44 4000000 4000000 72.97 Panama -- 11.83 Aug 11, 2061 5.13 USD Aug 11, 2021 BARBAD BARBADOS (GOVERNMENT) RegS Government Related Fixed Income 2944395.83 0.11847 2944395.83 3000000 3000000 94.97 Barbados -- 2.75 Oct 1, 2029 6.5 USD Oct 1, 2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2936925 0.11817 2936925 2850000 2850000 101.5 Jordan -- 3.26 Jan 15, 2028 7.75 USD Jun 15, 2022 MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 2935518.06 0.11811 2935518.06 3260000 3260000 87.41 Mexico -- 15.76 Oct 12, 2110 5.75 USD Oct 12, 2010 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2935041.67 0.11809 2935041.67 2900000 2900000 100.19 Indonesia -- 11.38 Jan 17, 2042 5.25 USD Jan 17, 2012 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2932041.67 0.11797 2932041.67 2600000 2600000 111 Turkey -- 6.13 Jan 19, 2033 9.38 USD Jan 19, 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2930156.25 0.11789 2930156.25 3500000 3500000 83.28 Mexico -- 8.04 Feb 12, 2034 3.5 USD Jan 12, 2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2928194.44 0.11781 2928194.44 2900000 2900000 100 Philippines -- 7.34 Jul 17, 2033 5 USD Jan 17, 2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2918923.44 0.11744 2918923.44 3605000 3605000 80.63 Saudi Arabia -- 7.78 Feb 2, 2033 2.25 USD Feb 2, 2021 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Fixed Income 2906641.16 0.11695 2906641.16 2900000 2900000 98.72 Malaysia -- 3.71 Jun 1, 2028 4.69 USD Jun 1, 2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2872503.12 0.11557 2872503.12 2850000 2850000 99.9 Turkey -- 7.04 May 15, 2034 7.63 USD Feb 15, 2024 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 2871361.94 0.11553 2871361.94 3325000 3325000 85.5 Malaysia -- 6.38 Apr 28, 2031 2.07 USD Apr 28, 2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2870204.34 0.11548 2870204.34 2875000 2875000 97.78 Indonesia -- 2.74 Mar 29, 2027 4.15 USD Mar 29, 2017 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 2862453.55 0.11517 2862453.55 3200000 3200000 87.84 Morocco -- 10.92 Dec 11, 2042 5.5 USD Dec 11, 2012 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2861726.56 0.11514 2861726.56 2850000 2850000 98.63 Costa Rica -- 1.03 Apr 30, 2025 4.38 USD Apr 30, 2013 PHILIP ROP SUKUK TRUST RegS Government Related Fixed Income 2854195.31 0.11484 2854195.31 2800000 2800000 100.38 Philippines -- 4.47 Jun 6, 2029 5.04 USD Dec 6, 2023 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2840005.21 0.11427 2840005.21 2750000 2750000 102.13 Panama -- 1.7 Jan 29, 2026 7.13 USD Nov 29, 2005 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2828667.88 0.11381 2828667.88 3212000 3212000 86.84 El Salvador -- 2.52 Jan 18, 2027 6.38 USD Sep 18, 2014 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 2810863.48 0.11309 2810863.48 2850000 2850000 97.81 Saudi Arabia -- 4.27 Jan 19, 2029 4.3 USD Sep 19, 2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2805324.59 0.11287 2805324.59 2575000 2575000 105.31 Turkey -- 1.47 Nov 13, 2025 9.76 USD Oct 13, 2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 2800200 0.11266 2800200 3200000 3200000 87.35 Brazil -- 6.36 Sep 12, 2031 3.75 USD Jul 7, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2783658.85 0.112 2783658.85 2875000 2875000 94.84 Mexico -- 6.44 Apr 27, 2032 4.75 USD Apr 27, 2020 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 2779436.11 0.11183 2779436.11 2600000 2600000 104.66 Bahrain -- 6.79 May 25, 2033 6.63 USD May 25, 2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2775820.74 0.11168 2775820.74 3450000 3450000 79.97 Philippines -- 6.59 Jun 10, 2031 1.65 USD Dec 10, 2020 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2766448.07 0.11131 2766448.07 2452000 2452000 108.81 Panama -- 2.93 Sep 30, 2027 8.88 USD Sep 26, 1997 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2757151.12 0.11093 2757151.12 2655000 2655000 102.5 Peru -- 1.23 Jul 21, 2025 7.35 USD Jul 19, 2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2746075.23 0.11049 2746075.23 2725000 2725000 99.34 Indonesia -- 1.11 May 28, 2025 4.33 USD May 28, 2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2745502.53 0.11046 2745502.53 2565000 2565000 106.41 Panama -- 8.21 Mar 1, 2038 8 USD Feb 29, 2024 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 2739789.58 0.11023 2739789.58 3050000 3050000 89.16 Morocco -- 3.47 Dec 15, 2027 2.38 USD Dec 15, 2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2729939.06 0.10984 2729939.06 2725000 2725000 99.16 Indonesia -- 12.49 Jan 15, 2045 5.13 USD Jan 15, 2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2729092.16 0.1098 2729092.16 2711000 2711000 99.63 Indonesia -- 1.68 Jan 8, 2026 4.75 USD Dec 8, 2015 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related Fixed Income 2725307.29 0.10965 2725307.29 2750000 2750000 99 Bahrain -- 0.94 Mar 20, 2025 5.25 USD Sep 20, 2017 OMAOIL OQ SAOC MTN RegS Government Related Fixed Income 2723495.57 0.10958 2723495.57 2725000 2725000 97.94 Oman -- 3.61 May 6, 2028 5.13 USD May 6, 2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2720660.94 0.10946 2720660.94 2475000 2475000 108.05 Turkey -- 4.81 Jul 13, 2030 9.13 USD Apr 13, 2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2718363.28 0.10937 2718363.28 3375000 3375000 79.88 Egypt -- 5.46 Feb 16, 2031 5.88 USD Feb 16, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2714717.01 0.10923 2714717.01 3150000 3150000 84.09 Mexico -- 13.27 Apr 27, 2051 5 USD Apr 27, 2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2707968.75 0.10895 2707968.75 5300000 5300000 51.09 Ghana -- 0 Feb 11, 2027 0 USD Feb 11, 2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2691033.75 0.10827 2691033.75 2700000 2700000 98.22 Indonesia -- 6.65 Jun 6, 2032 4.7 USD Jun 6, 2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2690694.62 0.10826 2690694.62 2687000 2687000 99.31 Indonesia -- 0.77 Jan 15, 2025 4.13 USD Jan 15, 2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2677535.42 0.10773 2677535.42 3450000 3450000 75.44 Turkey -- 10.88 May 11, 2047 5.75 USD May 11, 2017 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2663242.19 0.10715 2663242.19 3625000 3625000 73.47 Zambia -- 0 Jul 30, 2027 0 USD Jul 30, 2015 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 2656468.75 0.10688 2656468.75 3250000 3250000 81.19 Armenia -- 5.88 Feb 2, 2031 3.6 USD Feb 2, 2021 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2654816.67 0.10682 2654816.67 2400000 2400000 109 United Arab Emirates -- 8.81 Jul 2, 2037 6.85 USD Jul 2, 2007 UNGUZB UZBEKNEFTEGAZ AO RegS Government Related Fixed Income 2653676.64 0.10677 2653676.64 3100000 3100000 83.87 Uzbekistan -- 4.01 Nov 16, 2028 4.75 USD Nov 16, 2021 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2642310.76 0.10631 2642310.76 2750000 2750000 95.5 Kenya -- 3.38 Feb 28, 2028 7.25 USD Feb 28, 2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2636392.99 0.10607 2636392.99 3425000 3425000 76.38 Peru -- 7.71 Dec 1, 2032 1.86 USD Dec 1, 2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2634471.75 0.106 2634471.75 2875000 2875000 90.97 Egypt -- 3.39 Feb 21, 2028 6.59 USD Feb 21, 2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2632265.62 0.10591 2632265.62 4125000 4125000 62.3 Colombia -- 12.9 May 15, 2051 4.13 USD Jun 4, 2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2626996.88 0.1057 2626996.88 3950000 3950000 65.66 Panama -- 14.12 Jan 19, 2063 4.5 USD Jan 19, 2022 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2620062.5 0.10542 2620062.5 5150000 5150000 50.88 Ghana -- 0 Mar 26, 2032 8.13 USD Mar 26, 2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2615181.77 0.10522 2615181.77 2625000 2625000 97.56 Mexico -- 2.73 Mar 28, 2027 4.15 USD Mar 28, 2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2612942.77 0.10513 2612942.77 3425000 3425000 75.5 Egypt -- 9.05 Feb 21, 2048 7.9 USD Feb 21, 2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2605636.72 0.10484 2605636.72 2925000 2925000 88.56 United Arab Emirates -- 3.95 Jun 2, 2028 1.63 USD Jun 2, 2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2598854.17 0.10456 2598854.17 2500000 2500000 101.25 Philippines -- 1.84 Mar 30, 2026 5.5 USD Mar 30, 2011 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2595822.22 0.10444 2595822.22 2755000 2755000 94.03 Turkey -- 8.05 Mar 17, 2036 6.88 USD Jan 17, 2006 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 2593811.16 0.10436 2593811.16 2555000 2555000 100.31 Trinidad and Tobago -- 5.47 Jan 14, 2031 5.95 USD Sep 14, 2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 2582759.79 0.10392 2582759.79 3725000 3725000 68.75 Chile -- 14.24 Jan 30, 2050 3.7 USD Sep 30, 2019 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2581751.3 0.10388 2581751.3 2625000 2625000 97 Turkey -- 2.07 Jun 22, 2026 5.13 USD Jun 22, 2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2565627.6 0.10323 2565627.6 2435000 2435000 104.78 Panama -- 5.43 Mar 1, 2031 7.5 USD Feb 29, 2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2551605.46 0.10266 2551605.46 3150000 3150000 80.38 Egypt -- 8.87 Mar 1, 2049 8.7 USD Feb 26, 2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2549046.88 0.10256 2549046.88 4325000 4325000 58.94 Sri Lanka -- 0 May 11, 2027 6.2 USD May 11, 2017 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related Fixed Income 2545006.25 0.1024 2545006.25 2550000 2550000 97.72 Trinidad and Tobago -- 2.13 Nov 4, 2027 5.25 USD Nov 4, 2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 2543801.29 0.10235 2543801.29 4732837 4732837 53.53 Argentina -- 2.47 Jul 9, 2029 1 USD Sep 4, 2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2538108.33 0.10212 2538108.33 3050000 3050000 82 Turkey -- 9.75 Jan 14, 2041 6 USD Jan 12, 2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2537315.59 0.10209 2537315.59 2575000 2575000 98.22 Indonesia -- 3.56 Mar 1, 2028 4.4 USD Mar 1, 2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2533118.06 0.10192 2533118.06 2500000 2500000 99.08 Indonesia -- 1.85 Mar 29, 2026 4.55 USD Mar 29, 2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2527525 0.10169 2527525 2600000 2600000 96.31 United Arab Emirates -- 6.89 Jul 7, 2032 4.05 USD Jul 7, 2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2517435.52 0.10129 2517435.52 2525000 2525000 98.34 Indonesia -- 2.91 Jun 6, 2027 4.4 USD Jun 6, 2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2515341.41 0.1012 2515341.41 3425000 3425000 72.5 South Africa -- 10.71 Jul 24, 2044 5.38 USD Jul 24, 2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 2512380 0.10108 2512380 2400000 2400000 103.63 Dominican Republic -- 5.36 Feb 3, 2031 7.05 USD Feb 3, 2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2499668.75 0.10057 2499668.75 3450000 3450000 71.6 Egypt -- 9.7 Feb 16, 2061 7.5 USD Feb 16, 2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 2495445.49 0.1004 2495445.49 2510000 2510000 97 Mongolia -- 1.86 Apr 7, 2026 5.13 USD Oct 7, 2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2490824.07 0.10022 2490824.07 3494000 3494000 70.13 Philippines -- 13.99 May 5, 2045 2.95 USD May 5, 2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2490234.38 0.10019 2490234.38 4250000 4250000 58.59 Sri Lanka -- 0 Mar 28, 2030 7.55 USD Jun 28, 2019 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2458327.43 0.09891 2458327.43 2165000 2165000 112.81 Indonesia -- 8.89 Feb 17, 2037 6.63 USD Feb 14, 2007 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2441200 0.09822 2441200 3400000 3400000 70.15 Panama -- 11.9 May 15, 2047 4.5 USD May 15, 2017 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related Fixed Income 2438480 0.09811 2438480 2550000 2550000 94.88 Bahrain -- 2.61 Jan 21, 2027 4.1 USD Jan 21, 2020 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Fixed Income 2436320.07 0.09802 2436320.07 2350000 2350000 101.31 Philippines -- 0.65 Dec 2, 2024 7.39 USD Dec 2, 2009 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 2436320.28 0.09802 2436320.28 2624214 2624214 91.25 Suriname -- 4.11 Jul 15, 2033 7.95 USD Dec 6, 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2433679.17 0.09792 2433679.17 2525000 2525000 94.65 Mexico -- 7.1 May 19, 2033 4.88 USD Aug 19, 2022 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2425953.12 0.09761 2425953.12 2250000 2250000 106.75 Qatar -- 11.2 Jan 20, 2042 5.75 USD Dec 5, 2011 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related Fixed Income 2410034.38 0.09697 2410034.38 2450000 2450000 95.88 Egypt -- 1.42 Oct 6, 2025 5.25 USD Oct 6, 2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 2406956.25 0.09684 2406956.25 2050000 2050000 113.7 Brazil -- 2.65 May 15, 2027 10.13 USD Jun 9, 1997 KSA KSA SUKUK LTD RegS Government Related Fixed Income 2406546.88 0.09683 2406546.88 2825000 2825000 84.38 Saudi Arabia -- 6.39 May 17, 2031 2.25 USD Nov 17, 2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2406195.31 0.09681 2406195.31 4025000 4025000 59.78 Sri Lanka -- 0 Nov 3, 2025 0 USD Nov 3, 2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2403008.59 0.09668 2403008.59 2325000 2325000 100.47 Turkey -- 1.42 Oct 14, 2025 6.38 USD Oct 14, 2020 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Fixed Income 2402557.29 0.09667 2402557.29 3075000 3075000 77.81 Panama -- 5.72 Aug 11, 2030 2.5 USD Aug 11, 2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2399385.94 0.09654 2399385.94 2425000 2425000 98.19 Mexico -- 1.72 Jan 21, 2026 4.13 USD Jan 21, 2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2384492.92 0.09594 2384492.92 2575000 2575000 89.75 Egypt -- 3.04 Sep 30, 2027 5.8 USD Sep 30, 2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2384295 0.09593 2384295 6911000 6911000 34.5 Ukraine -- 6.46 Nov 1, 2030 0 USD Nov 1, 2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2381802.08 0.09583 2381802.08 3425000 3425000 67.25 South Africa -- 11.02 Oct 12, 2046 5 USD Oct 12, 2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2372320.44 0.09545 2372320.44 2925000 2925000 80.59 Mexico -- 11.39 Aug 14, 2041 4.28 USD Apr 14, 2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2370633.68 0.09538 2370633.68 2750000 2750000 85.47 Turkey -- 10.43 Feb 17, 2045 6.63 USD Feb 19, 2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2369462.82 0.09533 2369462.82 2225000 2225000 103.94 Philippines -- 6.95 Apr 13, 2033 5.61 USD Oct 13, 2022 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2367200.52 0.09524 2367200.52 3625000 3625000 63.66 Mexico -- 16.66 Apr 19, 2071 3.75 USD Jan 19, 2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2364687.5 0.09514 2364687.5 4025000 4025000 58.75 Sri Lanka -- 0 Mar 14, 2029 0 USD Mar 14, 2019 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related Fixed Income 2364062.5 0.09512 2364062.5 2225000 2225000 105.13 Trinidad and Tobago -- 2.35 Aug 12, 2029 9 USD May 12, 2022 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2349102.43 0.09452 2349102.43 2350000 2350000 97.53 Kenya -- 1.92 May 22, 2027 7 USD May 22, 2019 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 2345524.58 0.09437 2345524.58 2325000 2325000 98.88 Oman -- 3.21 Nov 8, 2027 5.2 USD Nov 8, 2017 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2340420 0.09417 2340420 2850000 2850000 81 Kenya -- 6.69 Jan 23, 2034 6.3 USD Jun 23, 2021 DPWDU DP WORLD SALAAM RegS Government Related Fixed Income 2330091.67 0.09375 2330091.67 2300000 2300000 99.88 United Arab Emirates -- 1.64 Dec 31, 2079 6 USD Jul 1, 2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2325214.2 0.09355 2325214.2 3475000 3475000 66.13 Philippines -- 14.63 Dec 10, 2045 2.65 USD Dec 10, 2020 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2323787.09 0.0935 2323787.09 2694000 2694000 85.31 Gabon -- 4.69 Feb 6, 2031 6.63 USD Feb 6, 2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2312109.38 0.09303 2312109.38 2500000 2500000 90.19 Costa Rica -- 10.94 Apr 30, 2043 5.63 USD Apr 30, 2013 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2307637.15 0.09285 2307637.15 2888000 2888000 78.88 Chile -- 13.86 Jun 21, 2047 3.86 USD Jun 21, 2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2305975 0.09278 2305975 2400000 2400000 95.5 Saudi Arabia -- 8.25 Feb 14, 2035 4.88 USD Feb 14, 2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2303152.33 0.09267 2303152.33 2789000 2789000 82.25 South Africa -- 9.72 Mar 8, 2041 6.25 USD Mar 8, 2011 RWANDA RWANDA (REPUBLIC OF) RegS Government Related Fixed Income 2291158.33 0.09218 2291158.33 2800000 2800000 81.09 Rwanda -- 5.83 Aug 9, 2031 5.5 USD Aug 9, 2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2289546.88 0.09212 2289546.88 2100000 2100000 108.69 Turkey -- 4.03 Mar 14, 2029 9.38 USD Mar 14, 2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2286647.92 0.092 2286647.92 2350000 2350000 96.94 Peru -- 3.14 Aug 25, 2027 4.13 USD Aug 25, 2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 2279208.75 0.0917 2279208.75 2100000 2100000 106.44 Indonesia -- 11.27 May 30, 2044 6.45 USD May 30, 2014 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2270429.69 0.09135 2270429.69 2125000 2125000 106.84 Mexico -- 7.65 Sep 27, 2034 6.75 USD Sep 27, 2004 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2260409.97 0.09095 2260409.97 2875000 2875000 78 Panama -- 7.33 Jan 19, 2033 3.3 USD Jan 19, 2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2251681.45 0.0906 2251681.45 3400000 3400000 64.94 Mexico -- 15.8 May 24, 2061 3.77 USD Nov 24, 2020 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2247300 0.09042 2247300 2200000 2200000 101.35 Paraguay -- 8.18 Feb 9, 2036 6 USD Feb 9, 2024 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2246289.06 0.09038 2246289.06 4375000 4375000 51.34 Ghana -- 0 Apr 7, 2029 7.75 USD Apr 7, 2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2240166.88 0.09013 2240166.88 2350000 2350000 93.59 Indonesia -- 5.61 Oct 15, 2030 3.85 USD Apr 15, 2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2236871.88 0.09 2236871.88 2625000 2625000 81.63 Egypt -- 6.31 Sep 30, 2033 7.3 USD Sep 30, 2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2233000 0.08984 2233000 4480000 4480000 49.84 Ghana -- 0 Jun 16, 2049 0 USD May 16, 2018 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 2230639.06 0.08975 2230639.06 2550000 2550000 86.78 El Salvador -- 3.94 Feb 28, 2029 8.63 USD Feb 28, 2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2217658.33 0.08923 2217658.33 2450000 2450000 89.84 China -- 5.22 Dec 3, 2029 2.13 USD Dec 3, 2019 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2212300.52 0.08901 2212300.52 2575000 2575000 85.25 Kenya -- 9.49 Feb 28, 2048 8.25 USD Feb 28, 2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2205681.06 0.08874 2205681.06 2150000 2150000 102.56 United Arab Emirates -- 7.58 Sep 25, 2033 4.92 USD Sep 25, 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2199856.4 0.08851 2199856.4 2427000 2427000 89.19 Mexico -- 5.28 Apr 16, 2030 3.25 USD Jan 16, 2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2196618.75 0.08838 2196618.75 4339000 4339000 50.63 Ghana -- 0 Mar 26, 2051 8.95 USD Mar 26, 2019 BENIN BENIN ( REPUBLIC OF) RegS Government Related Fixed Income 2189631.15 0.0881 2189631.15 2225000 2225000 97.44 Benin -- 7.98 Feb 13, 2038 7.96 USD Feb 13, 2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2187580.31 0.08802 2187580.31 2475000 2475000 87.47 Indonesia -- 13.84 Jan 11, 2048 4.35 USD Dec 11, 2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2181326.46 0.08776 2181326.46 2525000 2525000 84.31 Philippines -- 13.43 Mar 29, 2047 4.2 USD Mar 29, 2022 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2180502.5 0.08773 2180502.5 4286000 4286000 50.88 Ghana -- 0 Feb 11, 2035 7.88 USD Feb 11, 2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 2175519.38 0.08753 2175519.38 2195000 2195000 98.69 Cote D'Ivoire (Ivory Coast) -- 2.63 Mar 3, 2028 6.38 USD Mar 3, 2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2159452.75 0.08688 2159452.75 3220000 3220000 66.34 Peru -- 18.08 Jan 15, 2072 3.6 USD Nov 2, 2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2156649.88 0.08677 2156649.88 2640000 2640000 81.25 Paraguay -- 6.81 Jan 29, 2033 2.74 USD Jan 29, 2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2153250 0.08663 2153250 7425000 7425000 29 Ukraine -- 7 May 21, 2031 0 USD Apr 30, 2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2142550 0.0862 2142550 5870000 5870000 36.5 Ukraine -- 1.4 Sep 1, 2025 0 USD Nov 12, 2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2141273.44 0.08615 2141273.44 2575000 2575000 83.09 United Arab Emirates -- 6.8 Sep 15, 2031 1.88 USD Sep 15, 2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2134281.25 0.08587 2134281.25 4075000 4075000 52.38 Ghana -- 0 Jan 18, 2026 8.13 USD Sep 18, 2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2132746.88 0.08581 2132746.88 2898000 2898000 73.59 Zambia -- 0 Apr 14, 2024 0 USD Apr 14, 2014 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2125375 0.08551 2125375 3000000 3000000 70.72 Indonesia -- 16.3 Mar 12, 2051 3.05 USD Jan 12, 2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2118933.33 0.08525 2118933.33 2000000 2000000 105.88 Turkey -- 3.04 Sep 24, 2027 8.6 USD Mar 24, 2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2116748.75 0.08517 2116748.75 2155000 2155000 97.13 Jordan -- 1.21 Jul 7, 2025 4.95 USD Jul 7, 2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2115074.72 0.0851 2115074.72 2600000 2600000 80.53 Mexico -- 12.51 Jan 23, 2046 4.6 USD Jan 23, 2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2110518.75 0.08492 2110518.75 2250000 2250000 93.56 China -- 1.52 Oct 21, 2025 0.55 USD Oct 21, 2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2108318.82 0.08483 2108318.82 1925000 1925000 106.81 Philippines -- 12.59 Oct 13, 2047 5.95 USD Oct 13, 2022 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2107617.19 0.0848 2107617.19 4125000 4125000 51.09 Ghana -- 0 May 16, 2029 0 USD May 16, 2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 2095553.81 0.08431 2095553.81 2105000 2105000 99.22 Chile -- 13.25 Sep 8, 2053 6.3 USD Sep 8, 2023 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2088344.46 0.08402 2088344.46 2900000 2900000 69.83 Turkey -- 10.58 Apr 16, 2043 4.88 USD Apr 16, 2013 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2087979.97 0.08401 2087979.97 1825000 1825000 113.22 Qatar -- 10.2 Jan 20, 2040 6.4 USD Nov 24, 2009 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2086534.52 0.08395 2086534.52 4253893 4253893 49.05 Ecuador -- 3.65 Jul 31, 2030 0 USD Aug 31, 2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2073156.25 0.08341 2073156.25 4075000 4075000 50.88 Ghana -- 0 Apr 7, 2034 0 USD Apr 7, 2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2071804.17 0.08336 2071804.17 2125000 2125000 97.41 Indonesia -- 6.87 Sep 20, 2032 4.65 USD Sep 20, 2022 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2071498.96 0.08335 2071498.96 3550000 3550000 57.9 Colombia -- 14.56 Feb 15, 2061 3.88 USD Jan 22, 2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2068379.44 0.08322 2068379.44 2275000 2275000 90.7 Paraguay -- 12.53 Mar 13, 2048 5.6 USD Mar 13, 2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2067408 0.08318 2067408 3600000 3600000 57.43 Sri Lanka -- 0 Apr 18, 2023 0 USD Apr 18, 2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 2065821.88 0.08312 2065821.88 1950000 1950000 103.41 Saudi Arabia -- 3.91 Oct 25, 2028 6 USD Oct 25, 2023 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2062420.21 0.08298 2062420.21 2450000 2450000 82.47 Uzbekistan -- 6.25 Oct 19, 2031 3.9 USD Jul 19, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2062208.33 0.08297 2062208.33 2150000 2150000 95.13 Mexico -- 3.46 Jan 11, 2028 3.75 USD Jan 11, 2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2053256.58 0.08261 2053256.58 2318000 2318000 87.81 Peru -- 5.55 Jun 20, 2030 2.84 USD Jun 20, 2019 OILGAS BAPCO ENERGIES BSCC MTN RegS Government Related Fixed Income 2052472.22 0.08258 2052472.22 1850000 1850000 107.69 Bahrain -- 3.76 Nov 7, 2028 8.38 USD Nov 7, 2018 GEORG GEORGIA (REPUBLIC OF) RegS Government Related Fixed Income 2047822.92 0.08239 2047822.92 2175000 2175000 92.97 Georgia -- 1.95 Apr 22, 2026 2.75 USD Apr 22, 2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2044794.27 0.08227 2044794.27 1875000 1875000 107.75 Indonesia -- 12.31 Jan 8, 2046 5.95 USD Dec 8, 2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2044364.93 0.08225 2044364.93 2075000 2075000 97.72 Turkey -- 1.72 Jan 26, 2026 4.75 USD Jan 26, 2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2043575 0.08222 2043575 2150000 2150000 92.97 Indonesia -- 12 Apr 15, 2043 4.63 USD Apr 15, 2013 GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related Fixed Income 2042519.1 0.08218 2042519.1 2225000 2225000 90.69 Georgia -- 3.78 Jun 17, 2028 4 USD Jun 17, 2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2040923.36 0.08212 2040923.36 2325000 2325000 86.81 Philippines -- 5.5 May 5, 2030 2.46 USD May 5, 2020 GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related Fixed Income 2038356.25 0.08201 2038356.25 2100000 2100000 96.47 Guatemala -- 3.49 Feb 13, 2028 4.88 USD Feb 13, 2013 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2033343.75 0.08181 2033343.75 3450000 3450000 58.94 Sri Lanka -- 0 Apr 18, 2028 6.75 USD Apr 18, 2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2032320 0.08177 2032320 2175000 2175000 92.25 Turkey -- 5.46 Jan 15, 2031 5.95 USD Dec 2, 2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Fixed Income 2031563.33 0.08174 2031563.33 2000000 2000000 100.95 China -- 3.87 Aug 15, 2033 5.35 USD Aug 15, 2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2023919.58 0.08143 2023919.58 1900000 1900000 104.47 Indonesia -- 7.34 Nov 15, 2033 5.6 USD Nov 15, 2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2022961.81 0.08139 2022961.81 2875000 2875000 68.94 United Arab Emirates -- 18.13 Oct 19, 2061 3.25 USD Oct 19, 2021 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2020209.03 0.08128 2020209.03 2725000 2725000 72.95 El Salvador -- 8.22 Feb 1, 2041 7.63 USD Feb 1, 2011 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related Fixed Income 2019347.92 0.08125 2019347.92 2200000 2200000 91.53 Tajikistan -- 1.99 Sep 14, 2027 7.13 USD Sep 14, 2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2013078.38 0.081 2013078.38 2618000 2618000 76.34 Mexico -- 14.07 Feb 12, 2052 4.4 USD Jan 12, 2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2003750 0.08062 2003750 5725000 5725000 35 Ukraine -- 2.38 Sep 1, 2026 0 USD Nov 12, 2015 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 2002451.39 0.08057 2002451.39 2050000 2050000 96.5 Honduras -- 2.54 Jan 19, 2027 6.25 USD Jan 19, 2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1992163.54 0.08015 1992163.54 2100000 2100000 94.31 Uzbekistan -- 4.25 Feb 20, 2029 5.38 USD Feb 20, 2019 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 1969943.75 0.07926 1969943.75 1900000 1900000 101.28 Indonesia -- 10.79 May 3, 2042 6 USD May 3, 2012 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1950251.04 0.07847 1950251.04 2450000 2450000 78.97 Chile -- 15.02 Jan 31, 2052 4 USD Jan 31, 2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1944609.69 0.07824 1944609.69 1975000 1975000 97.84 China -- 0.66 Dec 3, 2024 1.95 USD Dec 3, 2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1937955.62 0.07797 1937955.62 2435000 2435000 78.88 Mexico -- 13.59 Jan 31, 2050 4.5 USD Jul 31, 2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related Fixed Income 1932084.38 0.07774 1932084.38 1950000 1950000 97.28 Guatemala -- 1.95 May 3, 2026 4.5 USD May 3, 2016 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1924717.36 0.07744 1924717.36 2200000 2200000 86.88 Saudi Arabia -- 13.9 Feb 14, 2053 5.13 USD Feb 14, 2023 COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related Fixed Income 1923337.5 0.07738 1923337.5 2100000 2100000 89.25 Costa Rica -- 10.28 May 15, 2043 6.38 USD May 15, 2013 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1922397.5 0.07735 1922397.5 2300000 2300000 83.06 China -- 6.14 Oct 21, 2030 1.2 USD Oct 21, 2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1920235.42 0.07726 1920235.42 1950000 1950000 97.91 Saudi Arabia -- 5.04 Feb 14, 2030 4.75 USD Feb 14, 2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1919093.92 0.07721 1919093.92 3300000 3300000 57.63 Peru -- 19.41 Jul 28, 2121 3.23 USD Dec 1, 2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1918187.5 0.07718 1918187.5 5875000 5875000 32.65 Ukraine -- 4.34 Sep 1, 2028 0 USD Nov 12, 2015 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 1915033.33 0.07705 1915033.33 2400000 2400000 78.5 Peru -- 6.47 Jun 19, 2032 4.75 USD Jun 19, 2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1900562.5 0.07647 1900562.5 5875000 5875000 32.35 Ukraine -- 5.33 Sep 1, 2029 0 USD Nov 12, 2015 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1900031.25 0.07645 1900031.25 1950000 1950000 97.44 Paraguay -- 2.77 Mar 27, 2027 4.7 USD Mar 27, 2017 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1898359.38 0.07638 1898359.38 1875000 1875000 100.09 Indonesia -- 13 Jan 8, 2047 5.25 USD Dec 8, 2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1897328.12 0.07634 1897328.12 1900000 1900000 97.88 Indonesia -- 11.32 May 20, 2043 5.63 USD May 20, 2013 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1896070.31 0.07629 1896070.31 3175000 3175000 59.72 Sri Lanka -- 0 Jul 18, 2026 6.83 USD Jul 18, 2016 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1885105.2 0.07585 1885105.2 1980000 1980000 94.78 Peru -- 1.75 Jan 23, 2026 2.39 USD Apr 23, 2020 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related Fixed Income 1871812.5 0.07531 1871812.5 5025000 5025000 37.25 Ukraine -- 0 Nov 9, 2028 0 USD Nov 9, 2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 1869502.36 0.07522 1869502.36 1900000 1900000 97.94 Indonesia -- 4.34 Feb 20, 2029 4.45 USD Feb 20, 2019 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1865950.97 0.07508 1865950.97 1825000 1825000 100.18 Turkey -- 0.6 Nov 14, 2024 5.6 USD Nov 14, 2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1862556.88 0.07494 1862556.88 1850000 1850000 100.09 Paraguay -- 6.91 Aug 21, 2033 5.85 USD Jul 12, 2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 1847868.75 0.07435 1847868.75 1950000 1950000 93.63 Trinidad and Tobago -- 5.26 Jun 26, 2030 4.5 USD Jun 26, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1843244.79 0.07416 1843244.79 2750000 2750000 66.5 Saudi Arabia -- 17.21 Feb 2, 2061 3.45 USD Feb 2, 2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1835500.87 0.07385 1835500.87 1925000 1925000 94.78 Turkey -- 3.48 Feb 17, 2028 5.13 USD Jan 17, 2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1831479.21 0.07369 1831479.21 2075000 2075000 87.31 Paraguay -- 6.82 Jun 28, 2033 3.85 USD Jan 28, 2022 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 1812926.56 0.07294 1812926.56 1975000 1975000 90.09 Malaysia -- 13.65 Apr 27, 2046 4.08 USD Apr 27, 2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1799261.63 0.07239 1799261.63 2228000 2228000 80.16 Mexico -- 13.1 Feb 10, 2048 4.6 USD Oct 10, 2017 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 1792746.58 0.07213 1792746.58 1900000 1900000 92.53 Malaysia -- 13.18 Apr 22, 2045 4.24 USD Apr 22, 2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1790647.19 0.07205 1790647.19 2075000 2075000 84.41 Indonesia -- 14.54 Oct 15, 2050 4.2 USD Apr 15, 2020 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 1790277.34 0.07203 1790277.34 2625000 2625000 67.8 Colombia -- 11.2 Feb 22, 2042 4.13 USD Apr 22, 2021 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 1789237.5 0.07199 1789237.5 1800000 1800000 96.94 Bahrain -- 4.28 Apr 8, 2029 5.25 USD Apr 8, 2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1785271.53 0.07183 1785271.53 1940000 1940000 90.63 Saudi Arabia -- 5.73 Oct 22, 2030 3.25 USD Apr 22, 2020 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 1784296.56 0.07179 1784296.56 2055000 2055000 83 El Salvador -- 5.45 Apr 10, 2032 8.25 USD Apr 10, 2002 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1778875 0.07157 1778875 5350000 5350000 33.25 Ukraine -- 3.36 Sep 1, 2027 0 USD Nov 12, 2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1773815 0.07137 1773815 1800000 1800000 98.38 Turkey -- 0.93 Mar 13, 2025 4.25 USD Feb 13, 2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 1772363.54 0.07131 1772363.54 3850000 3850000 45.25 Argentina -- 5.31 Jul 9, 2046 3.63 USD Sep 4, 2020 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 1771367.59 0.07127 1771367.59 1867000 1867000 94.85 United Arab Emirates -- 12.89 Sep 25, 2048 5.63 USD Sep 25, 2018 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1770932.94 0.07125 1770932.94 1840000 1840000 96.09 United Arab Emirates -- 3.6 Mar 14, 2028 4.23 USD Mar 14, 2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1762637.5 0.07092 1762637.5 1950000 1950000 90.19 Turkey -- 5.03 Mar 13, 2030 5.25 USD Feb 13, 2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1744737.27 0.0702 1744737.27 1595000 1595000 106 Guatemala -- 6.21 Oct 4, 2032 7.05 USD Oct 4, 2023 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1741133.33 0.07005 1741133.33 1920000 1920000 89.91 Mongolia -- 3.02 Jul 7, 2027 3.5 USD Jul 7, 2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1738267.71 0.06994 1738267.71 1750000 1750000 98.38 Indonesia -- 2.57 Jan 8, 2027 4.35 USD Dec 8, 2016 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1733048.44 0.06973 1733048.44 2025000 2025000 84.59 Mongolia -- 6 Jul 7, 2031 4.45 USD Jul 7, 2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1727337.5 0.0695 1727337.5 1900000 1900000 88.72 Turkey -- 9.24 May 30, 2040 6.75 USD Jan 12, 2010 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1724643.75 0.06939 1724643.75 2950000 2950000 58.38 Bolivia -- 2.58 Mar 20, 2028 4.5 USD Mar 20, 2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1723621.88 0.06935 1723621.88 1850000 1850000 92.72 Indonesia -- 2.11 Jun 9, 2026 1.5 USD Jun 9, 2021 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1720800.78 0.06924 1720800.78 1875000 1875000 91.72 Qatar -- 2.38 Sep 12, 2026 1.38 USD Jul 12, 2021 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related Fixed Income 1706604.17 0.06866 1706604.17 2200000 2200000 75.22 Pakistan -- 5.16 Jun 4, 2031 7.5 USD Jun 4, 2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1701468.61 0.06846 1701468.61 1700000 1700000 99.06 Indonesia -- 6.97 Jan 11, 2033 4.85 USD Jan 11, 2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1690503.89 0.06802 1690503.89 1750000 1750000 95.5 United Arab Emirates -- 14.66 Jul 7, 2052 4.95 USD Jul 7, 2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1683931.67 0.06775 1683931.67 1400000 1400000 119.31 Mexico -- 5.68 Aug 15, 2031 8.3 USD Aug 13, 2001 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1678195.31 0.06752 1678195.31 1325000 1325000 124.28 Turkey -- 4.35 Jan 15, 2030 11.88 USD Jan 18, 2000 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1674883.68 0.06739 1674883.68 1750000 1750000 94.97 Indonesia -- 3.48 Jan 11, 2028 3.5 USD Dec 11, 2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1674174.13 0.06736 1674174.13 1675000 1675000 99.34 Indonesia -- 4.3 Feb 11, 2029 4.75 USD Dec 11, 2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1672654.93 0.0673 1672654.93 1975000 1975000 83.44 Uzbekistan -- 5.69 Nov 25, 2030 3.7 USD Nov 25, 2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 1665965.62 0.06703 1665965.62 2075000 2075000 78.63 South Africa -- 10.76 Jun 22, 2048 6.3 USD May 22, 2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1659702.71 0.06678 1659702.71 1975000 1975000 82.63 Egypt -- 5.73 Jan 15, 2032 7.05 USD Nov 20, 2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1659330 0.06676 1659330 1600000 1600000 101.72 Indonesia -- 4.01 Nov 15, 2028 5.4 USD Nov 15, 2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1644373.61 0.06616 1644373.61 2600000 2600000 63.19 Chile -- 19.1 Sep 21, 2071 3.25 USD Sep 21, 2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1642198.78 0.06607 1642198.78 1975000 1975000 83.03 United Arab Emirates -- 6.38 Mar 2, 2031 1.7 USD Sep 2, 2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1641000 0.06602 1641000 3200000 3200000 51.28 Ghana -- 0 Mar 26, 2027 0 USD Mar 26, 2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1628803.5 0.06553 1628803.5 2850000 2850000 57.15 Sri Lanka -- 0 Mar 14, 2024 0 USD Mar 14, 2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1626490.09 0.06544 1626490.09 1775000 1775000 89.88 Philippines -- 7.06 Sep 29, 2032 3.56 USD Mar 29, 2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1625472.2 0.0654 1625472.2 1650000 1650000 98.5 United Arab Emirates -- 4.01 Sep 26, 2028 4.85 USD Sep 26, 2018 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1625000 0.06538 1625000 3200000 3200000 50.78 Ghana -- 0 Mar 11, 2061 8.75 USD Feb 11, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1621500 0.06524 1621500 1725000 1725000 93.63 Saudi Arabia -- 2.7 Feb 3, 2027 2.5 USD Feb 3, 2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1614492.36 0.06496 1614492.36 1700000 1700000 94.41 Chile -- 3.05 Aug 1, 2027 3.63 USD Aug 1, 2017 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 1601511.11 0.06444 1601511.11 1600000 1600000 99.44 Oman -- 4.24 Feb 14, 2029 5.5 USD Feb 14, 2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1595018.75 0.06417 1595018.75 1950000 1950000 81.72 Indonesia -- 6.37 Mar 12, 2031 1.85 USD Jan 12, 2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1590753.59 0.064 1590753.59 1517000 1517000 103.91 Turkey -- 6.89 Feb 14, 2034 8 USD Jan 14, 2004 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Fixed Income 1578789.06 0.06352 1578789.06 1625000 1625000 96.72 United Arab Emirates -- 1.8 Feb 15, 2026 3.75 USD Nov 25, 2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 1570508.33 0.06319 1570508.33 1750000 1750000 88.55 Peru -- 3.26 Sep 28, 2027 2.4 USD Sep 28, 2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1549447.12 0.06234 1549447.12 1675000 1675000 91.98 China -- 2.48 Oct 26, 2026 1.25 USD Oct 26, 2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1544738.61 0.06215 1544738.61 1550000 1550000 98.7 Indonesia -- 3.39 Jan 11, 2028 4.55 USD Jan 11, 2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1539023.75 0.06192 1539023.75 1900000 1900000 80.56 Philippines -- 7 Jan 6, 2032 1.95 USD Jul 6, 2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 1537292.01 0.06185 1537292.01 1450000 1450000 103.78 United Arab Emirates -- 6.53 Nov 23, 2032 6.5 USD Feb 23, 2023 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 1536222.33 0.06181 1536222.33 1770000 1770000 86.78 Armenia -- 4.85 Sep 26, 2029 3.95 USD Sep 26, 2019 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 1534785 0.06175 1534785 2350000 2350000 65.31 Zambia -- 0 Sep 20, 2022 0 USD Sep 20, 2012 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1527531.88 0.06146 1527531.88 1675000 1675000 89.81 United Arab Emirates -- 4.94 Oct 23, 2029 3.23 USD Oct 23, 2019 GABON GABONESE REPUBLIC RegS Government Related Fixed Income 1526364.12 0.06141 1526364.12 1530000 1530000 97.81 Gabon -- 1.14 Jun 16, 2025 6.95 USD Jun 16, 2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1524564.41 0.06134 1524564.41 1650000 1650000 91.95 Egypt -- 1.79 Feb 16, 2026 3.88 USD Feb 16, 2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1521929.17 0.06123 1521929.17 1500000 1500000 100.16 Chile -- 7.27 Jan 8, 2034 5.95 USD Sep 8, 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1521112.5 0.0612 1521112.5 1500000 1500000 100.69 Mexico -- 3.41 Feb 9, 2028 5.4 USD Jan 9, 2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1518036.4 0.06108 1518036.4 1475000 1475000 100.56 Philippines -- 3.15 Oct 13, 2027 5.17 USD Oct 13, 2022 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 1506067.19 0.0606 1506067.19 1475000 1475000 99.95 Kazakhstan -- 1.06 May 12, 2025 5.75 USD May 12, 2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1504393.44 0.06053 1504393.44 1525000 1525000 96.91 Indonesia -- 3.65 Apr 24, 2028 4.1 USD Apr 24, 2018 RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related Fixed Income 1504500 0.06053 1504500 2550000 2550000 59 Ukraine -- 2.23 Jul 9, 2026 0 USD Jul 9, 2019 MUBAUH MDGH GMTN BV MTN RegS Government Related Fixed Income 1491883.68 0.06003 1491883.68 1250000 1250000 116.56 United Arab Emirates -- 10.5 Nov 1, 2041 6.88 USD Nov 1, 2011 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 1488487.55 0.05989 1488487.55 1975000 1975000 74.09 Malaysia -- 16.29 Apr 28, 2051 3.08 USD Apr 28, 2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1487761.11 0.05986 1487761.11 1600000 1600000 91.5 Turkey -- 5.73 Jun 26, 2031 5.88 USD Jan 26, 2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1459789.58 0.05873 1459789.58 1500000 1500000 96.72 Indonesia -- 1.19 Jun 23, 2025 2.3 USD Jun 23, 2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1457500 0.05864 1457500 1500000 1500000 96.59 Chile -- 1.73 Jan 21, 2026 3.13 USD Jan 21, 2016 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1454000 0.0585 1454000 2400000 2400000 60.06 Bolivia -- 3.79 Mar 2, 2030 7.5 USD Mar 2, 2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1447920.83 0.05826 1447920.83 1400000 1400000 101.03 Saudi Arabia -- 6.64 Oct 13, 2032 5.25 USD Oct 13, 2022 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 1444750 0.05813 1444750 1600000 1600000 88.84 Honduras -- 5.08 Jun 24, 2030 5.63 USD Jun 24, 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1434537 0.05772 1434537 1800000 1800000 78.31 United Arab Emirates -- 14.45 May 21, 2050 3.95 USD May 21, 2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1433515.73 0.05768 1433515.73 1725000 1725000 82.75 Indonesia -- 6.58 Jul 28, 2031 2.15 USD Jul 28, 2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1432869.06 0.05765 1432869.06 1385000 1385000 102.84 Panama -- 12.03 Mar 1, 2057 7.88 USD Feb 29, 2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1405788.48 0.05656 1405788.48 1626000 1626000 85.69 Indonesia -- 6.38 Jun 9, 2031 2.55 USD Jun 9, 2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1392993.4 0.05605 1392993.4 1375000 1375000 100.63 Indonesia -- 13.58 Feb 11, 2049 5.35 USD Dec 11, 2018 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1391742.19 0.056 1391742.19 1875000 1875000 74.03 United Arab Emirates -- 14.58 Sep 9, 2050 3.9 USD Sep 9, 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1377623.7 0.05543 1377623.7 1425000 1425000 95.16 United Arab Emirates -- 7.6 Nov 22, 2033 4.38 USD May 22, 2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1376953.12 0.0554 1376953.12 1350000 1350000 99.72 Saudi Arabia -- 3.12 Oct 13, 2027 5 USD Oct 13, 2022 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related Fixed Income 1371470.14 0.05518 1371470.14 1400000 1400000 93.94 Papua New Guinea -- 3.6 Oct 4, 2028 8.38 USD Oct 4, 2018 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1356950 0.0546 1356950 1400000 1400000 96.09 United Arab Emirates -- 11.62 Jan 30, 2043 5.25 USD Jan 30, 2013 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1354833.33 0.05451 1354833.33 1600000 1600000 80.38 Egypt -- 8.6 Sep 30, 2051 8.75 USD Sep 30, 2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1353266.83 0.05445 1353266.83 1381000 1381000 96.07 Turkey -- 1.9 Apr 14, 2026 4.25 USD Apr 14, 2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1340578.65 0.05394 1340578.65 1425000 1425000 93.34 Bahrain -- 3.47 Jan 25, 2028 4.25 USD Jan 25, 2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1328308.33 0.05344 1328308.33 1400000 1400000 93.97 Indonesia -- 13.5 Jul 18, 2047 4.75 USD Jul 18, 2017 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Fixed Income 1325002.95 0.05331 1325002.95 1350000 1350000 97.56 Chile -- 0.76 Jan 9, 2025 2.7 USD Jan 9, 2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1322897.92 0.05323 1322897.92 1400000 1400000 93.75 United Arab Emirates -- 4.7 Jul 18, 2029 3.88 USD Jul 18, 2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 1320572.92 0.05313 1320572.92 1375000 1375000 95.5 Chile -- 2.18 Aug 5, 2026 3.75 USD Aug 5, 2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1318002.64 0.05303 1318002.64 1475000 1475000 88.63 Indonesia -- 5.57 Jun 23, 2030 2.8 USD Jun 23, 2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1314051.88 0.05287 1314051.88 1425000 1425000 90.47 Indonesia -- 6.67 Mar 31, 2032 3.55 USD Mar 31, 2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1312750 0.05282 1312750 2225000 2225000 58.81 United Arab Emirates -- 20.79 Sep 2, 2070 2.7 USD Sep 2, 2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1312897.57 0.05282 1312897.57 1675000 1675000 77.75 Chile -- 13.47 Feb 5, 2049 4.38 USD Feb 5, 2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1311616.99 0.05277 1311616.99 1400000 1400000 92.81 United Arab Emirates -- 2.98 Jun 10, 2027 2.94 USD Jun 10, 2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1310359.72 0.05272 1310359.72 1250000 1250000 103.64 Indonesia -- 14.19 Jan 11, 2053 5.65 USD Jan 11, 2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1308253.82 0.05264 1308253.82 1550000 1550000 82.66 Guatemala -- 7.61 Oct 7, 2033 3.7 USD Oct 7, 2021 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1307033.22 0.05259 1307033.22 1325000 1325000 96.78 United Arab Emirates -- 1.88 Apr 3, 2026 3.85 USD Apr 3, 2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1305077.34 0.05251 1305077.34 1425000 1425000 89.91 United Arab Emirates -- 6.71 Mar 28, 2032 3.38 USD Mar 28, 2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1302414.75 0.0524 1302414.75 1638000 1638000 78.81 Chile -- 12.94 Aug 1, 2047 4.5 USD Aug 1, 2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1293372.06 0.05204 1293372.06 1433000 1433000 89.25 United Arab Emirates -- 5.44 May 21, 2030 2.88 USD May 21, 2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1278993.38 0.05146 1278993.38 1485000 1485000 84.13 Indonesia -- 17.61 Apr 15, 2070 4.45 USD Apr 15, 2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 1277750 0.05141 1277750 1500000 1500000 84.31 Mexico -- 11.97 Jul 31, 2047 5.5 USD Sep 20, 2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1276663.44 0.05137 1276663.44 1425000 1425000 89.25 Indonesia -- 5.3 Feb 14, 2030 2.85 USD Jan 14, 2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1276289.06 0.05135 1276289.06 1875000 1875000 67.97 United Arab Emirates -- 16.37 Sep 15, 2051 3 USD Sep 15, 2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1260208.33 0.0507 1260208.33 1500000 1500000 82.94 Bahrain -- 11.62 Jan 25, 2051 6.25 USD Jan 25, 2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1259553.59 0.05068 1259553.59 1417000 1417000 88.25 Chile -- 5.14 Jan 14, 2030 3.15 USD Jan 14, 2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1258775 0.05065 1258775 1400000 1400000 88.44 Chile -- 4.88 Sep 30, 2029 3 USD Sep 30, 2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1248124.53 0.05022 1248124.53 1200000 1200000 103.88 United Arab Emirates -- 7.52 Mar 19, 2034 6.09 USD Sep 19, 2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 1241258.33 0.04994 1241258.33 1200000 1200000 102.15 Brazil -- 0.82 Feb 4, 2025 8.75 USD Feb 4, 2005 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1222619.79 0.04919 1222619.79 1250000 1250000 96.72 Indonesia -- 14.83 Feb 10, 2054 5.1 USD Jan 10, 2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1221233.07 0.04914 1221233.07 1275000 1275000 95 Chile -- 6.93 Feb 2, 2033 5.13 USD Feb 2, 2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1219114.58 0.04905 1219114.58 1250000 1250000 96.84 Guatemala -- 4.59 Aug 10, 2029 5.25 USD Aug 10, 2022 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1217793.06 0.049 1217793.06 1300000 1300000 93.55 Turkey -- 7 Sep 20, 2033 6.5 USD Sep 20, 2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1216536.98 0.04895 1216536.98 1475000 1475000 80.28 Guatemala -- 10.86 Oct 7, 2041 4.65 USD Oct 7, 2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1205230 0.04849 1205230 1300000 1300000 92.63 Indonesia -- 4.92 Sep 18, 2029 3.4 USD Jun 18, 2019 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1204643.23 0.04847 1204643.23 1375000 1375000 85.22 Gabon -- 5.05 Nov 24, 2031 7 USD Nov 24, 2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1204609.9 0.04847 1204609.9 1425000 1425000 83.66 United Arab Emirates -- 6.79 Oct 19, 2031 2 USD Oct 19, 2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1198396.53 0.04822 1198396.53 1100000 1100000 106.56 United Arab Emirates -- 7.45 May 1, 2034 5.88 USD Nov 1, 2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1192695.73 0.04799 1192695.73 1225000 1225000 96.63 Indonesia -- 3.05 Jul 18, 2027 3.85 USD Jul 18, 2017 DUBAEE DAE FUNDING LLC MTN RegS Government Related Fixed Income 1177422.66 0.04737 1177422.66 1275000 1275000 92.28 United Arab Emirates -- 3.65 Mar 20, 2028 3.38 USD Jan 20, 2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 1176213.89 0.04732 1176213.89 1400000 1400000 82.19 Chile -- 13.4 May 7, 2050 4.7 USD May 7, 2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1173838.75 0.04723 1173838.75 1125000 1125000 103.25 Chile -- 8.22 Jan 26, 2036 6.44 USD Jan 26, 2024 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 1171223.96 0.04712 1171223.96 1050000 1050000 108.91 Saudi Arabia -- 7.15 Oct 25, 2033 6.25 USD Oct 25, 2023 RAKS RAK CAPITAL RegS Government Related Fixed Income 1165702.42 0.0469 1165702.42 1175000 1175000 97.69 United Arab Emirates -- 0.96 Mar 31, 2025 3.09 USD Mar 31, 2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1161408.73 0.04673 1161408.73 1200000 1200000 95.19 Philippines -- 2.78 Mar 29, 2027 3.23 USD Mar 29, 2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1158454.69 0.04661 1158454.69 1350000 1350000 83.88 Chile -- 11.85 Nov 4, 2044 4.88 USD Nov 4, 2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1155942.97 0.04651 1155942.97 1175000 1175000 96.09 Guatemala -- 5.67 Apr 24, 2032 5.38 USD Apr 24, 2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 1149585.94 0.04625 1149585.94 2275000 2275000 50.53 Ghana -- 0 May 7, 2042 0 USD Apr 7, 2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1149201.39 0.04624 1149201.39 1150000 1150000 99.03 Philippines -- 3.84 Jul 17, 2028 4.63 USD Jan 17, 2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1139575.38 0.04585 1139575.38 1175000 1175000 95.41 Guatemala -- 4.42 Jun 1, 2030 4.9 USD May 31, 2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1135016.78 0.04567 1135016.78 1150000 1150000 97.16 China -- 4.1 Oct 19, 2028 3.5 USD Oct 19, 2018 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1121965.83 0.04514 1121965.83 1400000 1400000 79.38 Indonesia -- 14.15 Jan 21, 2050 4.17 USD Jan 21, 2020 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 1121197.92 0.04511 1121197.92 1100000 1100000 101.63 Montenegro -- 5.39 Mar 12, 2031 7.25 USD Mar 12, 2024 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1116777.78 0.04493 1116777.78 1150000 1150000 95.75 Guatemala -- 2.91 Jun 5, 2027 4.38 USD Jun 5, 2017 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1114865 0.04486 1114865 1200000 1200000 92.72 Indonesia -- 1.81 Feb 9, 2026 1.4 USD Feb 9, 2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 1111926.98 0.04474 1111926.98 1175000 1175000 93.75 United Arab Emirates -- 4.95 Nov 2, 2029 3.65 USD Nov 2, 2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1110089.17 0.04466 1110089.17 1400000 1400000 77.78 Indonesia -- 14.74 Oct 30, 2049 3.7 USD Oct 30, 2019 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1100750 0.04429 1100750 2975000 2975000 37 Ukraine -- 1.81 Feb 1, 2026 0 USD Nov 1, 2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1100165.62 0.04426 1100165.62 1275000 1275000 85.88 Saudi Arabia -- 6.88 Feb 3, 2032 2.75 USD Feb 3, 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1099051.04 0.04422 1099051.04 1425000 1425000 75.69 United Arab Emirates -- 14.54 Nov 7, 2049 3.7 USD Nov 7, 2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1097975.69 0.04418 1097975.69 1100000 1100000 98.72 Mexico -- 4.43 May 7, 2029 5 USD Jan 8, 2024 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1092099.48 0.04394 1092099.48 935000 935000 113.28 Mexico -- 6.55 Apr 8, 2033 7.5 USD Apr 11, 2003 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1077187.5 0.04334 1077187.5 1800000 1800000 59.84 Sri Lanka -- 0 Jun 3, 2025 0 USD Jun 3, 2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1072700.14 0.04316 1072700.14 1100000 1100000 97.44 Indonesia -- 3.12 Sep 20, 2027 4.15 USD Sep 20, 2022 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Fixed Income 1066934.16 0.04293 1066934.16 1150000 1150000 92.31 United Arab Emirates -- 2.13 Jun 15, 2026 1.64 USD Jun 15, 2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1047564 0.04215 1047564 1400000 1400000 73.76 Indonesia -- 15.3 Jun 9, 2051 3.55 USD Jun 9, 2021 MINASG BRAZIL MINAS SPE RegS Government Related Fixed Income 1009424.42 0.04061 1009424.42 1020000 1020000 98.35 Brazil -- 2.18 Feb 15, 2028 5.33 USD Apr 2, 2013 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related Fixed Income 1009148.44 0.0406 1009148.44 1350000 1350000 72.69 Panama -- 9.95 May 2, 2049 5.13 USD May 2, 2019 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related Fixed Income 1003160.06 0.04036 1003160.06 1000000 1000000 100 Saudi Arabia -- 5.78 Mar 5, 2031 5.17 USD Mar 5, 2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1000625 0.04026 1000625 1000000 1000000 98.44 Mexico -- 1.02 Apr 27, 2025 3.9 USD Apr 27, 2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 991093.75 0.03988 991093.75 900000 900000 107.59 Indonesia -- 12.35 Nov 7, 2048 6.5 USD Nov 7, 2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 984703.12 0.03962 984703.12 1250000 1250000 77.91 Mexico -- 12.96 Jan 15, 2047 4.35 USD Aug 11, 2016 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 984623.73 0.03962 984623.73 1050000 1050000 91.91 United Arab Emirates -- 5.18 Apr 4, 2030 3.89 USD Apr 4, 2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 980102.86 0.03943 980102.86 1025000 1025000 94.56 China -- 3.35 Nov 2, 2027 2.63 USD Nov 2, 2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 977433.59 0.03933 977433.59 1025000 1025000 92.88 Chile -- 11.17 Oct 18, 2043 5.63 USD Oct 18, 2013 INVCOR ICD FUNDING LTD MTN RegS Government Related Fixed Income 964902.14 0.03882 964902.14 1000000 1000000 95.16 United Arab Emirates -- 1.96 Apr 28, 2026 3.22 USD Oct 28, 2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 954496.23 0.0384 954496.23 1281000 1281000 73.25 United Arab Emirates -- 12.63 Oct 19, 2041 2.88 USD Oct 19, 2021 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related Fixed Income 947625 0.03813 947625 3325000 3325000 28.5 Ukraine -- 0 Jun 24, 2030 0 USD Jun 24, 2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 947268.75 0.03811 947268.75 950000 950000 97.66 Chile -- 3.95 Nov 6, 2029 5.25 USD Nov 6, 2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 943031.25 0.03794 943031.25 1050000 1050000 89.06 Chile -- 5.81 Jan 15, 2031 3.75 USD May 6, 2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 939710.42 0.03781 939710.42 975000 975000 95.94 Turkey -- 8.67 Mar 5, 2038 7.25 USD Mar 5, 2008 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 935154.17 0.03763 935154.17 1000000 1000000 92.94 Indonesia -- 4.75 Jul 30, 2029 3.65 USD Jul 30, 2019 DIFCAE DIFC SUKUK LTD RegS Government Related Fixed Income 906159.38 0.03646 906159.38 900000 900000 99.06 United Arab Emirates -- 0.6 Nov 12, 2024 4.33 USD Nov 12, 2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 904875 0.03641 904875 950000 950000 94.38 United Arab Emirates -- 2.04 May 21, 2026 2.5 USD May 21, 2020 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 897167.5 0.0361 897167.5 900000 900000 99.43 Hungary -- 5.5 Mar 13, 2031 6.5 USD Mar 13, 2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 896640.62 0.03608 896640.62 1125000 1125000 78.88 Chile -- 11.69 Jul 17, 2042 4.25 USD Jul 17, 2012 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 890008.33 0.03581 890008.33 1200000 1200000 73.66 Panama -- 8.65 Aug 11, 2041 4 USD Aug 11, 2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 882421.88 0.0355 882421.88 2250000 2250000 39.22 Ghana -- 0 Apr 7, 2025 0 USD Apr 7, 2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 881250 0.03546 881250 1500000 1500000 58.75 Sri Lanka -- 0 Jun 28, 2024 0 USD Jun 28, 2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 875048.12 0.03521 875048.12 1050000 1050000 83.03 Indonesia -- 6.17 Feb 9, 2031 2.3 USD Feb 9, 2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 844836.81 0.03399 844836.81 1000000 1000000 84.31 United Arab Emirates -- 7.43 Mar 10, 2033 3.63 USD Mar 10, 2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 826161.11 0.03324 826161.11 1100000 1100000 74.69 Indonesia -- 15.2 Feb 14, 2050 3.5 USD Jan 14, 2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 822882.08 0.03311 822882.08 950000 950000 85.88 Indonesia -- 13.7 Jul 30, 2049 4.7 USD Jul 30, 2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 811078.12 0.03263 811078.12 750000 750000 104.47 Turkey -- 2.45 Jan 28, 2027 9 USD Oct 31, 2023 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 810750 0.03262 810750 800000 800000 100.28 Turkey -- 3.33 Feb 6, 2028 7.5 USD Feb 6, 2024 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 807028.47 0.03247 807028.47 800000 800000 100.5 United Arab Emirates -- 8.46 Mar 6, 2036 6.13 USD Mar 6, 2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 799944.44 0.03219 799944.44 800000 800000 99.19 Saudi Arabia -- 4.21 Jan 29, 2029 5 USD Jan 29, 2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 797766.67 0.0321 797766.67 800000 800000 98.88 Saudi Arabia -- 7.53 Jan 29, 2034 5.25 USD Jan 29, 2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 791527.78 0.03185 791527.78 800000 800000 97.97 United Arab Emirates -- 0.59 Nov 7, 2024 2.5 USD Nov 7, 2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 789090 0.03175 789090 900000 900000 85.56 Indonesia -- 14.74 Mar 31, 2052 4.3 USD Mar 31, 2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 788091.01 0.03171 788091.01 925000 925000 84.47 China -- 6.88 Oct 26, 2031 1.75 USD Oct 26, 2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 786671.39 0.03165 786671.39 1000000 1000000 75.79 Egypt -- 9.17 Nov 20, 2059 8.15 USD Nov 20, 2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 782734.72 0.03149 782734.72 1000000 1000000 77.28 Indonesia -- 14.81 Jun 23, 2050 3.8 USD Jun 23, 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 776628.47 0.03125 776628.47 850000 850000 90.25 United Arab Emirates -- 5 Nov 7, 2029 2.88 USD Nov 7, 2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related Fixed Income 765893.75 0.03082 765893.75 775000 775000 97.53 Turkey -- 2.09 Jul 6, 2026 5.75 USD Jun 30, 2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 764783.96 0.03077 764783.96 850000 850000 89.41 Indonesia -- 5.17 Jan 21, 2030 3.1 USD Jan 21, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 736897.57 0.02965 736897.57 1075000 1075000 67.38 Saudi Arabia -- 15.52 Nov 17, 2051 3.25 USD Nov 17, 2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 731836.11 0.02945 731836.11 1100000 1100000 65.88 United Arab Emirates -- 13.55 Jul 28, 2050 4 USD Jul 28, 2020 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Fixed Income 723197.62 0.0291 723197.62 750000 750000 95.47 United Arab Emirates -- 1.53 Nov 3, 2025 2.39 USD Nov 3, 2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 716215.73 0.02882 716215.73 825000 825000 86.16 United Arab Emirates -- 6.32 Jul 13, 2031 3.2 USD Jul 13, 2021 MUBAUH MDGH SUKUK LTD RegS Government Related Fixed Income 701856.27 0.02824 701856.27 700000 700000 100.27 United Arab Emirates -- 7.81 Apr 4, 2034 4.96 USD Apr 4, 2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 700371.88 0.02818 700371.88 1050000 1050000 66.56 Indonesia -- 19.26 Mar 12, 2071 3.35 USD Jan 12, 2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 689536.94 0.02774 689536.94 700000 700000 97.5 Indonesia -- 7.7 Feb 10, 2034 4.7 USD Jan 10, 2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 687882.5 0.02768 687882.5 900000 900000 76.06 Indonesia -- 16.24 Feb 25, 2060 4.15 USD Feb 25, 2020 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 676865.63 0.02723 676865.63 900000 900000 72.4 Egypt -- 8.33 Apr 30, 2040 6.88 USD Apr 29, 2010 NAFTO KONDOR FINANCE PLC RegS Government Related Fixed Income 665500 0.02678 665500 1100000 1100000 60.5 Ukraine -- 0 Nov 8, 2028 0 USD Nov 8, 2019 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 665445.56 0.02677 665445.56 1000000 1000000 66.41 Chile -- 16.16 Sep 14, 2061 3.83 USD Sep 14, 2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 665347.92 0.02677 665347.92 750000 750000 88.44 Indonesia -- 5.66 Aug 25, 2030 3.1 USD Feb 25, 2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 661504.48 0.02662 661504.48 775000 775000 85.25 Chile -- 6.4 Sep 16, 2031 3.45 USD Sep 16, 2021 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related Fixed Income 655031.25 0.02635 655031.25 600000 600000 105.5 Turkey -- 2.27 Nov 12, 2026 9.38 USD Nov 6, 2023 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 653875 0.02631 653875 600000 600000 106.81 Indonesia -- 10.35 May 27, 2041 6.5 USD May 27, 2011 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 647830.73 0.02607 647830.73 625000 625000 101.31 Chile -- 6.77 May 10, 2033 6.15 USD May 10, 2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 648068.75 0.02607 648068.75 900000 900000 70.97 United Arab Emirates -- 15.34 Jun 7, 2051 3.4 USD Jun 7, 2021 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 646926.72 0.02603 646926.72 6466 6466 100.05 Ireland -- 0.13 -- 0 USD Jul 24, 2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 623557.5 0.02509 623557.5 600000 600000 101.31 Chile -- 8.57 Oct 24, 2036 6.15 USD Oct 24, 2006 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 622930.21 0.02506 622930.21 650000 650000 94.34 United Arab Emirates -- 2.77 Mar 28, 2027 3 USD Mar 28, 2022 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 617938.89 0.02486 617938.89 600000 600000 101.38 Turkey -- 3.95 Jan 16, 2029 8 USD Jan 16, 2024 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 600822.92 0.02417 600822.92 600000 600000 98.16 Mexico -- 1.45 Oct 14, 2025 4.38 USD Oct 14, 2015 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 600713.33 0.02417 600713.33 600000 600000 98.44 Indonesia -- 1.05 May 5, 2025 4.25 USD May 5, 2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 587075 0.02362 587075 600000 600000 97.53 China -- 0.57 Oct 26, 2024 0.75 USD Oct 26, 2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 585937.5 0.02357 585937.5 600000 600000 97.56 Chile -- 8.4 Sep 21, 2035 5.63 USD Sep 21, 2005 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 578777.78 0.02329 578777.78 625000 625000 91.19 Chile -- 5.26 May 7, 2030 3.65 USD May 7, 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 576437.5 0.02319 576437.5 575000 575000 98.5 United Arab Emirates -- 4.06 Nov 7, 2028 4.5 USD Nov 7, 2018 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 567528.33 0.02283 567528.33 600000 600000 94.38 China -- 2.76 Mar 1, 2027 2.95 USD Mar 1, 2022 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Fixed Income 560875 0.02257 560875 600000 600000 92.06 Indonesia -- 5.26 May 11, 2030 3.75 USD May 11, 2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 555567.22 0.02235 555567.22 550000 550000 100.91 Indonesia -- 14.38 Sep 20, 2052 5.45 USD Sep 20, 2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 555326.04 0.02234 555326.04 525000 525000 103.5 United Arab Emirates -- 6.94 Apr 28, 2033 5.5 USD Oct 28, 2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 538633.33 0.02167 538633.33 600000 600000 88.91 Saudi Arabia -- 13.81 Jan 29, 2054 5.38 USD Jan 29, 2024 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 537085.48 0.02161 537085.48 575000 575000 92.81 United Arab Emirates -- 5.09 Jan 30, 2030 3.75 USD Sep 30, 2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 529418.75 0.0213 529418.75 700000 700000 75.47 Chile -- 12.84 Sep 14, 2047 4.5 USD Sep 14, 2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 524916.67 0.02112 524916.67 600000 600000 86.63 Chile -- 12.58 Jan 25, 2047 5 USD Jan 25, 2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 518909.9 0.02088 518909.9 775000 775000 66.81 Chile -- 16.64 Sep 13, 2061 3.69 USD Sep 13, 2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 493455.56 0.01985 493455.56 500000 500000 97.75 Indonesia -- 4.35 Mar 10, 2029 4.4 USD Jan 10, 2024 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 486658.93 0.01958 486658.93 800000 800000 60.5 Chile -- 15.08 Aug 18, 2050 3.07 USD Aug 18, 2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 458090.28 0.01843 458090.28 500000 500000 90.28 China -- 5.36 Apr 23, 2030 3.13 USD Apr 23, 2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 456546.01 0.01837 456546.01 650000 650000 70.03 United Arab Emirates -- 13.46 Mar 10, 2051 4.38 USD Mar 10, 2021 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 452828.39 0.01822 452828.39 475000 475000 93.75 Mexico -- 3.63 Apr 30, 2028 3.88 USD Sep 20, 2017 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 440148.44 0.01771 440148.44 450000 450000 97.44 Turkey -- 1.81 Mar 2, 2026 5.38 USD Feb 2, 2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 428911.11 0.01726 428911.11 400000 400000 105.75 Turkey -- 2.1 Aug 1, 2026 9.5 USD Feb 1, 2023 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 424991.67 0.0171 424991.67 500000 500000 82.69 United Arab Emirates -- 13.21 Sep 30, 2049 4.7 USD Sep 30, 2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 414480.03 0.01668 414480.03 625000 625000 66.28 Indonesia -- 18.23 Sep 23, 2061 3.2 USD Sep 23, 2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 393913.61 0.01585 393913.61 425000 425000 90.93 China -- 14.68 Oct 19, 2048 4 USD Oct 19, 2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 389934.38 0.01569 389934.38 450000 450000 84.41 Mexico -- 11.61 Oct 31, 2046 5.5 USD Sep 29, 2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 384958.33 0.01549 384958.33 400000 400000 94.59 United Arab Emirates -- 4.47 Apr 19, 2029 3.75 USD Apr 19, 2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 384686.11 0.01548 384686.11 400000 400000 94.41 United Arab Emirates -- 14.41 May 22, 2053 5.08 USD May 22, 2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 382483.46 0.01539 382483.46 475000 475000 79.65 China -- 12.02 Dec 3, 2039 2.75 USD Dec 3, 2019 JIANYI JIC ZHIXIN LTD RegS Government Related Fixed Income 381750 0.01536 381750 450000 450000 84.66 China -- 5.86 Aug 27, 2030 2.13 USD Aug 27, 2020 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 358265.22 0.01441 358265.22 400000 400000 89.22 Mexico -- 2.14 Aug 11, 2031 2.72 USD Aug 11, 2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 353419.44 0.01422 353419.44 400000 400000 85.91 Saudi Arabia -- 16.73 Oct 13, 2122 5.38 USD Oct 13, 2022 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 347750 0.01399 347750 5350000 5350000 6.5 Lebanon -- 0 Nov 27, 2026 0 USD Nov 28, 2011 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 318515.62 0.01282 318515.62 300000 300000 104.69 Turkey -- 1.69 Jan 31, 2026 9.38 USD Jan 31, 2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 299000 0.01203 299000 4600000 4600000 6.5 Lebanon -- 0 Feb 26, 2030 0 USD Feb 26, 2015 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 294800 0.01186 294800 300000 300000 96.53 Mexico -- 2.34 Oct 31, 2026 4.25 USD Sep 29, 2016 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 279500 0.01125 279500 4300000 4300000 6.5 Lebanon -- 0 Mar 23, 2027 0 USD Mar 23, 2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 259648 0.01045 259648 400000 400000 63.94 China -- 17.46 Oct 21, 2050 2.25 USD Oct 21, 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 259531.25 0.01044 259531.25 300000 300000 85.72 United Arab Emirates -- 6.35 Jun 3, 2031 2.5 USD Jun 3, 2021 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 237000 0.00954 237000 237000 237000 100 United States -- 0 Dec 31, 2049 0 USD Feb 1, 2009 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 217750 0.00876 217750 3350000 3350000 6.5 Lebanon -- 0 Mar 23, 2032 0 USD Mar 23, 2017 EUR EUR CASH Cash and/or Derivatives Cash 206091.6 0.00829 206091.6 190464 190464 108.21 European Union -- 0 -- 0 EUR Jan 1, 1989 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 205012.52 0.00825 205012.52 204000 204000 99 Turkey -- 0.64 Nov 25, 2024 4.49 USD Nov 25, 2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 204505.83 0.00823 204505.83 300000 300000 67.12 China -- 17.42 Oct 26, 2051 2.5 USD Oct 26, 2021 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 203527.67 0.00819 203527.67 200000 200000 99.38 Indonesia -- 0.49 Oct 1, 2024 4.88 USD Oct 1, 2014 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 189360 0.00762 189360 263000 263000 72 Suriname -- 18.05 Dec 31, 2050 0 USD Dec 6, 2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 185250 0.00745 185250 2850000 2850000 6.5 Lebanon -- 0 Nov 29, 2027 0 USD Nov 29, 2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 141339.38 0.00569 141339.38 225000 225000 62.19 Chile -- 15.09 Jan 15, 2051 3.15 USD Dec 14, 2020 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 133250 0.00536 133250 2050000 2050000 6.5 Lebanon -- 0 Mar 23, 2037 0 USD Mar 23, 2017 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 120250 0.00484 120250 1850000 1850000 6.5 Lebanon -- 0 Nov 3, 2028 0 USD Nov 4, 2015 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 58500 0.00235 58500 900000 900000 6.5 Lebanon -- 0 Nov 2, 2035 0 USD Nov 4, 2015 CHF CHF CASH Cash and/or Derivatives Cash 2214.91 0.000090 2214.91 2006 2006 110.42 Switzerland -- 0 -- 0 CHF Jan 1, 1990 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -11090625 -100 -100 110.91 United States Chicago Board Of Trade 5.92 Jun 18, 2024 0 USD Sep 21, 2023 USD USD CASH Cash and/or Derivatives Cash -6039372.85 -0.24299 -6039372.85 -6039373 -6039373 100 United States -- 0 -- 0 USD Jan 1, 1989 iShares J.P. Morgan ESG $ EM Bond UCITS ETF The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives. Net Assets USD 1,298,862,188 Net Assets of Fund USD 2,486,175,637 Inception Date Sep 24, 2018 Fund Inception Date Sep 24, 2018 Share Class Currency USD Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan ESG EMBI Global Diversified index SFDR Classification Article 8 Shares Outstanding 243,146,192 Total Expense Ratio 0.45% ISIN IE00BF553838 Use of Income Accumulating Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Freq Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End Oct 31, 2022 Bloomberg Ticker EMSA LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 28, 2024 USD 5.341898 243146192 1298862187.72 -- -- Mar 27, 2024 USD 5.34371 242221073 1294359400.16 106.97512 108.323437 Mar 26, 2024 USD 5.331797 242151073 1291100577.31 106.736635 108.099153 Mar 25, 2024 USD 5.330413 242151073 1290765369.43 106.708929 108.067892 Mar 22, 2024 USD 5.336906 242198696 1292591906.27 106.838912 108.196827 Mar 21, 2024 USD 5.322912 242563453 1291143930.64 106.558768 107.912976 Mar 20, 2024 USD 5.286537 242452332 1281733395.47 105.830581 107.175275 Mar 19, 2024 USD 5.273945 242452332 1278680352.69 105.578503 106.919832 Mar 18, 2024 USD 5.264642 242302240 1275634596.27 105.392267 106.729236 Mar 15, 2024 USD 5.272706 240487248 1268018697.73 105.553699 106.889094 Mar 14, 2024 USD 5.279805 240607248 1270359501.25 105.695813 107.033928 Mar 13, 2024 USD 5.30037 240607248 1275307611.43 106.107502 107.44892 Mar 12, 2024 USD 5.298371 240195752 1272646248.82 106.067484 107.407993 Mar 11, 2024 USD 5.302409 240195752 1273616246.63 106.14832 107.485454 Mar 8, 2024 USD 5.308681 240195752 1275122673.81 106.273879 107.6084 Mar 7, 2024 USD 5.297113 240485752 1273880382.02 106.0423 107.374457 Mar 6, 2024 USD 5.285889 240485752 1271181066.19 105.817608 107.146142 Mar 5, 2024 USD 5.272327 240806838 1269612507.53 105.546112 106.867978 Mar 4, 2024 USD 5.260163 240736838 1266315050.16 105.302602 106.619702 Mar 1, 2024 USD 5.256404 241241838 1268064627.62 105.227351 106.540673 Feb 29, 2024 USD 5.239438 241412024 1264863548.92 104.887711 106.1975 Feb 28, 2024 USD 5.227632 241287024 1261359816.37 104.651368 105.955621 Feb 27, 2024 USD 5.218378 241237024 1258866007.49 104.466113 105.767156 Feb 26, 2024 USD 5.228111 240698768 1258399984.13 104.660957 105.963064 Feb 23, 2024 USD 5.220823 240676385 1256528808.34 104.51506 105.812283 Feb 22, 2024 USD 5.198414 240676385 1251135617.33 104.066456 105.360928 Feb 21, 2024 USD 5.183734 253417538 1313649337.08 103.772579 105.063074 Feb 20, 2024 USD 5.187477 242008973 1255416113.66 103.84751 105.138018 Feb 19, 2024 USD 5.189348 242008973 1255868932.55 103.884965 105.156357 Feb 16, 2024 USD 5.187773 242508973 1258081575.5 103.853435 105.156357 Feb 15, 2024 USD 5.197644 242508973 1260475475.22 104.051042 105.355595 Feb 14, 2024 USD 5.170328 242508973 1253851061.62 103.504206 104.786609 Feb 13, 2024 USD 5.165075 242094803 1250437973.24 103.399047 104.681512 Feb 12, 2024 USD 5.196205 242157416 1258299786.08 104.022235 105.309582 Feb 9, 2024 USD 5.193215 242759313 1260701412.12 103.962378 105.242791 Feb 8, 2024 USD 5.197485 242737407 1261624052.63 104.047859 105.327541 Feb 7, 2024 USD 5.199484 242737407 1262109492.06 104.087877 105.36769 Feb 6, 2024 USD 5.188105 242677300 1259035489.62 103.860082 105.134817 Feb 5, 2024 USD 5.166929 242677300 1253896558.18 103.436162 104.706562 Feb 2, 2024 USD 5.200967 242709452 1262323990.96 104.117565 105.394046 Feb 1, 2024 USD 5.227946 242709452 1268872145.82 104.657654 105.941377 Jan 31, 2024 USD 5.201844 240527710 1251187862.02 104.135121 105.415271 Jan 30, 2024 USD 5.18491 240477710 1246855323.57 103.796121 105.071389 Jan 29, 2024 USD 5.172388 240927710 1246171729.57 103.545445 104.801325 Jan 26, 2024 USD 5.158226 240958078 1242916405.32 103.261937 104.526473 Jan 25, 2024 USD 5.149286 240958078 1240762135.01 103.082968 104.347491 Jan 24, 2024 USD 5.142198 240841945 1238457059.65 102.941075 104.207031 Jan 23, 2024 USD 5.142252 240648003 1237472759.98 102.942156 104.208671 Jan 22, 2024 USD 5.160719 240648003 1241916878.14 103.311844 104.581218 Jan 19, 2024 USD 5.155612 240648003 1240687812.27 103.209608 104.475358 Jan 18, 2024 USD 5.163199 240703003 1242797676.29 103.361491 104.628261 Jan 17, 2024 USD 5.165319 240703003 1243307911.06 103.403931 104.67059 Jan 16, 2024 USD 5.19075 240018003 1245873681.79 103.913032 105.186247 Jan 15, 2024 USD 5.216288 240018003 1252003062.99 104.424274 105.67728 Jan 12, 2024 USD 5.214388 240018003 1251547047.35 104.386238 105.67728 Jan 11, 2024 USD 5.191007 239958003 1245623676.58 103.918176 105.203988 Jan 10, 2024 USD 5.168703 240414558 1242631503.51 103.471675 104.735557 Jan 9, 2024 USD 5.146688 240414558 1237338749.16 103.030959 104.28859 Jan 8, 2024 USD 5.152514 240414558 1238739501.63 103.147589 104.406659 Jan 5, 2024 USD 5.163252 240014558 1239255754.84 103.362552 104.623999 Jan 4, 2024 USD 5.170523 239818774 1239988623.75 103.50811 104.770039 Jan 3, 2024 USD 5.186856 239818774 1243905482.71 103.835078 105.10144 Jan 2, 2024 USD 5.229303 239758774 1253771287.03 104.68482 105.961087 Dec 29, 2023 USD 5.263552 239758774 1261982834.97 105.370446 106.653261 Dec 28, 2023 USD 5.265882 239727774 1262378290.89 105.41709 106.705517 Dec 27, 2023 USD 5.26129 239506633 1260113853.98 105.325164 106.611109 Dec 22, 2023 USD 5.251396 239506633 1257744335.96 105.127097 106.38828 Dec 21, 2023 USD 5.251167 238256633 1251125569.52 105.122513 106.382226 Dec 20, 2023 USD 5.246868 237865408 1248048468.47 105.036451 106.311666 Dec 19, 2023 USD 5.23686 231388251 1211747973.07 104.836102 106.112283 Dec 18, 2023 USD 5.227036 231188251 1208429508.42 104.639437 105.91247 Dec 15, 2023 USD 5.226905 231125278 1208069947.57 104.636814 105.905115 Dec 14, 2023 USD 5.219881 231125278 1206446560.85 104.496202 105.759929 Dec 13, 2023 USD 5.13104 231505278 1187862979.74 102.717704 103.956093 Dec 12, 2023 USD 5.102888 231705278 1182366165.09 102.154132 103.39092 Dec 11, 2023 USD 5.09516 231705278 1180575656.6 101.999426 103.232911 Dec 8, 2023 USD 5.102355 231705278 1182242696.07 102.143462 103.373851 Dec 7, 2023 USD 5.119274 232221176 1188803939.32 102.482162 103.715425 Dec 6, 2023 USD 5.117956 232221176 1188497930.94 102.455777 103.688119 Dec 5, 2023 USD 5.084943 232201176 1180729905.08 101.794893 103.016593 Dec 4, 2023 USD 5.057882 230755837 1167135852.59 101.253162 102.4645 Dec 1, 2023 USD 5.047315 230755837 1164697426.16 101.041623 102.24779 Nov 30, 2023 USD 5.027124 232284522 1167723307.31 100.637421 101.838301 Nov 29, 2023 USD 5.029335 232284522 1168236847.76 100.681683 101.882761 Nov 28, 2023 USD 4.985703 232594522 1159647293.85 99.808219 100.99878 Nov 27, 2023 USD 4.978954 232912002 1159658152.42 99.673112 100.860274 Nov 24, 2023 USD 4.971386 232912002 1157895480.84 99.521609 100.705057 Nov 23, 2023 USD 4.974153 232912002 1158540031.99 99.577001 100.718536 Nov 22, 2023 USD 4.969862 232954332 1157751083.22 99.4911 100.718536 Nov 21, 2023 USD 4.960638 232954332 1155602199.42 99.306446 100.499391 Nov 20, 2023 USD 4.934446 233030223 1149875274.59 98.782111 99.951408 Nov 17, 2023 USD 4.924835 233030223 1147635620.05 98.58971 99.755097 Nov 16, 2023 USD 4.912565 232780223 1143548005.03 98.344078 99.506401 Nov 15, 2023 USD 4.890093 232796555 1138396922.53 97.894213 99.05151 Nov 14, 2023 USD 4.894413 242991925 1189303076.18 97.980695 99.136775 Nov 13, 2023 USD 4.843185 242991925 1176855009.42 96.955168 98.099658 Nov 10, 2023 USD 4.857744 243345333 1182109462.05 97.246622 98.390801 Nov 9, 2023 USD 4.863414 243345333 1183489133.95 97.36013 98.504052 Nov 8, 2023 USD 4.879399 242901952 1185215623.08 97.680131 98.825217 Nov 7, 2023 USD 4.868737 243155364 1183859535.28 97.46669 98.609143 Nov 6, 2023 USD 4.866758 242230364 1178876644.84 97.427073 98.567239 Nov 3, 2023 USD 4.88524 242630364 1185307632.7 97.797062 98.937826 Nov 2, 2023 USD 4.842989 242630364 1175056368.16 96.951244 98.080079 Nov 1, 2023 USD 4.776992 242630364 1159043528.06 95.630057 96.738776 Oct 31, 2023 USD 4.756374 238058674 1132296237.49 95.217308 96.31591 Oct 30, 2023 USD 4.745594 238058674 1129729953.6 95.001504 96.09593 Oct 27, 2023 USD 4.742667 238058674 1129033072.97 94.942909 96.019675 Oct 26, 2023 USD 4.734652 238468674 1129066276.23 94.782458 95.871829 Oct 25, 2023 USD 4.733057 238471707 1128700339.29 94.750528 95.836758 Oct 24, 2023 USD 4.744203 231471707 1098148914.49 94.973658 96.062493 Oct 23, 2023 USD 4.709202 231471707 1090047150.46 94.272977 95.350609 Oct 20, 2023 USD 4.707278 231594202 1090178388.26 94.234461 95.308342 Oct 19, 2023 USD 4.703151 231594202 1089222591.73 94.151843 95.224628 Oct 18, 2023 USD 4.722119 231594202 1093615516.81 94.531561 95.608919 Oct 17, 2023 USD 4.748339 230336655 1093716600.4 95.056456 96.139499 Oct 16, 2023 USD 4.769605 230336655 1098614923.04 95.482178 96.569639 Oct 13, 2023 USD 4.780883 229956655 1099396070.45 95.707951 96.795113 Oct 12, 2023 USD 4.779306 230356655 1100945049.4 95.676381 96.761978 Oct 11, 2023 USD 4.798805 230179289 1104585735.9 96.066729 97.155505 Oct 10, 2023 USD 4.770233 229756706 1095993035.28 95.49475 96.575752 Oct 9, 2023 USD 4.719278 229756706 1084285841.73 94.474687 95.699964 Oct 6, 2023 USD 4.726443 229756706 1085932119.6 94.618123 95.699964 Oct 5, 2023 USD 4.74242 230556706 1093396846.77 94.937964 96.022947 Oct 4, 2023 USD 4.738294 230590409 1092605281.47 94.855367 95.922077 Oct 3, 2023 USD 4.749943 230672837 1095683055.3 95.088567 96.155573 Oct 2, 2023 USD 4.796221 230892843 1107413197.66 96.015001 97.091338 Sep 29, 2023 USD 4.832625 231004118 1116356322.85 96.743768 97.83318 Sep 28, 2023 USD 4.815689 231004118 1112444044.41 96.404728 97.489695 Sep 27, 2023 USD 4.843728 230855514 1118201496.23 96.966038 98.05688 Sep 26, 2023 USD 4.858979 230855514 1121722094.7 97.271346 98.365088 Sep 25, 2023 USD 4.875101 230855514 1125443951.24 97.59409 98.691237 Sep 22, 2023 USD 4.89648 230735514 1129791986.86 98.022074 99.121098 Sep 21, 2023 USD 4.896413 230645514 1129335735.97 98.020733 99.119272 Sep 20, 2023 USD 4.93625 230608482 1138341197.67 98.818225 99.92382 Sep 19, 2023 USD 4.928764 230585260 1136500347.24 98.668364 99.771214 Sep 18, 2023 USD 4.930998 230620557 1137189707.34 98.713086 99.815995 Sep 15, 2023 USD 4.938179 231100557 1141215931.52 98.856842 99.959284 Sep 14, 2023 USD 4.943877 231100557 1142532948.04 98.970909 100.072972 Sep 13, 2023 USD 4.933431 231100557 1140118710.68 98.761792 99.860172 Sep 12, 2023 USD 4.92987 231100557 1139295764.6 98.690505 99.787563 Sep 11, 2023 USD 4.932044 231100557 1139798318.06 98.734026 99.83006 Sep 8, 2023 USD 4.941614 231100557 1142009857.47 98.925606 100.019754 Sep 7, 2023 USD 4.928331 231100557 1138940187.85 98.659696 99.749486 Sep 6, 2023 USD 4.92408 231100557 1137957758.61 98.574595 99.66262 Sep 5, 2023 USD 4.944021 231100557 1142566159.55 98.973792 100.065347 Sep 4, 2023 USD 4.966472 231100557 1147754519.74 99.423236 100.60149 Sep 1, 2023 USD 4.969986 231100557 1148566713.05 99.493582 100.60149 Aug 31, 2023 USD 4.97948 231100557 1150760657.06 99.683642 100.79259 Aug 30, 2023 USD 4.976533 231100557 1150079629.33 99.624646 100.716657 Aug 29, 2023 USD 4.962291 231100557 1146788259.85 99.339537 100.412127 Aug 25, 2023 USD 4.936228 231100557 1140765065.71 98.817785 99.879173 Aug 24, 2023 USD 4.943044 230881110 1141255548.66 98.954233 100.017089 Aug 23, 2023 USD 4.932277 230881110 1138769807.43 98.73869 99.799985 Aug 22, 2023 USD 4.894632 230881110 1130078284.09 97.985079 99.036085 Aug 21, 2023 USD 4.886246 228533558 1116671283.49 97.817201 98.864729 Aug 18, 2023 USD 4.907976 230053685 1129098040.42 98.252211 99.301846 Aug 17, 2023 USD 4.907599 230053685 1129011385.16 98.244664 99.293446 Aug 16, 2023 USD 4.927812 230053685 1133661324.44 98.649306 99.70039 Aug 15, 2023 USD 4.934646 229969631 1134818826.49 98.786115 99.838196 Aug 14, 2023 USD 4.973056 243666008 1211764820.31 99.55504 100.614951 Aug 11, 2023 USD 5.001423 246392288 1232312213.88 100.122916 101.186184 Aug 10, 2023 USD 5.010088 246392288 1234447101 100.29638 101.361519 Aug 9, 2023 USD 5.007093 244100125 1222232237.62 100.236423 101.298671 Aug 8, 2023 USD 5.000138 244154629 1220806842.56 100.097192 101.156455 Aug 7, 2023 USD 4.983817 244479202 1218439635.25 99.770463 100.82697 Aug 4, 2023 USD 4.986597 244479202 1219119499.23 99.826116 100.878841 Aug 3, 2023 USD 4.962642 244724186 1214478563.59 99.346564 100.393173 Aug 2, 2023 USD 4.994892 243125186 1214384050.12 99.992173 101.042784 Aug 1, 2023 USD 5.028324 243125186 1222512433.96 100.661444 101.715308 Jul 31, 2023 USD 5.052318 243256100 1229007270.99 101.141777 102.1889 Jul 28, 2023 USD 5.037745 241056100 1214379174.6 100.850042 101.892377 Jul 27, 2023 USD 5.033203 232856100 1172012033.64 100.759116 101.793269 Jul 26, 2023 USD 5.035972 228856100 1152513042.88 100.814548 101.868267 Jul 25, 2023 USD 5.030227 228856100 1151198296.73 100.69954 101.749528 Jul 24, 2023 USD 5.036054 215856100 1087063108.14 100.81619 101.866774 Jul 21, 2023 USD 5.033936 215856100 1086605904.49 100.77379 101.820207 Jul 20, 2023 USD 5.030253 215916300 1086113658.66 100.70006 101.744586 Jul 19, 2023 USD 5.048699 211416300 1067377268.73 101.069329 102.118425 Jul 18, 2023 USD 5.041223 211416300 1065796902 100.919668 101.96659 Jul 17, 2023 USD 5.025727 211465298 1062766904.65 100.609455 101.647875 Jul 14, 2023 USD 5.022075 211599933 1062670815.7 100.536346 101.569545 Jul 13, 2023 USD 5.01721 211362392 1060449636.26 100.438954 101.471021 Jul 12, 2023 USD 4.977321 211362392 1052018640.75 99.640421 100.662515 Jul 11, 2023 USD 4.93843 211367846 1043825390.13 98.861866 99.872537 Jul 10, 2023 USD 4.912895 212827001 1045596881.98 98.350684 99.358216 Jul 7, 2023 USD 4.908875 212827001 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112.310294 113.310986 Jun 19, 2020 USD 5.603728 72795342 407925368.29 112.180391 113.170452 Jun 18, 2020 USD 5.587262 72625342 405776870.74 111.85076 112.842038 Jun 17, 2020 USD 5.586258 72718190 406222631.49 111.830661 112.814129 Jun 16, 2020 USD 5.588336 72718190 406373699.33 111.87226 112.852145 Jun 15, 2020 USD 5.529608 72732920 402184570.56 110.696591 111.663462 Jun 12, 2020 USD 5.551727 72732920 403793333.04 111.139389 112.112496 Jun 11, 2020 USD 5.558038 72869822 405013270.17 111.265728 112.235466 Jun 10, 2020 USD 5.59099 79491520 444436354.83 111.92539 112.898268 Jun 9, 2020 USD 5.588428 73980425 413434348.95 111.874102 112.844071 Jun 8, 2020 USD 5.587548 73860702 412700239.96 111.856485 112.820504 Jun 5, 2020 USD 5.549381 74139239 411426944.27 111.092425 112.042296 Jun 4, 2020 USD 5.528068 74139239 409846790.15 110.665762 111.614267 Jun 3, 2020 USD 5.528285 74139239 409862915.69 110.670106 111.615874 Jun 2, 2020 USD 5.474486 74139239 405874233.45 109.59311 110.524871 Jun 1, 2020 USD 5.441198 74139239 403406301.5 108.926721 109.86245 May 29, 2020 USD 5.42579 80683518 437771864.99 108.61827 109.535624 May 28, 2020 USD 5.433872 80683518 438423979.93 108.780063 109.696403 May 27, 2020 USD 5.436744 80683518 438655646.15 108.837557 109.751599 May 26, 2020 USD 5.439217 80333410 436950912.16 108.887064 109.794733 May 22, 2020 USD 5.408959 80333410 434520187.63 108.281333 109.216272 May 21, 2020 USD 5.421101 80241045 434994843.79 108.524402 109.451299 May 20, 2020 USD 5.382218 80241045 431874810.77 107.746008 108.664313 May 19, 2020 USD 5.325696 78610664 418656558.06 106.6145 107.53189 May 18, 2020 USD 5.301075 78490664 416084961.89 106.121615 107.001972 May 15, 2020 USD 5.250233 78075664 409915492.37 105.103815 105.968406 May 14, 2020 USD 5.216769 78347387 408720289.42 104.433903 105.292952 May 13, 2020 USD 5.238331 78347387 410409604.04 104.86555 105.741213 May 12, 2020 USD 5.259393 78347387 412059758.48 105.287188 106.156464 May 11, 2020 USD 5.243334 78745216 412887527.28 104.965705 105.83764 May 7, 2020 USD 5.20316 78745216 409723968.91 104.161466 104.991924 May 6, 2020 USD 5.184265 78745216 408236116.87 103.783209 104.580867 May 5, 2020 USD 5.181933 78745216 408052472.02 103.736525 104.587438 May 4, 2020 USD 5.142671 77620784 399178217.35 102.950544 103.797927 May 1, 2020 USD 5.150904 77620784 399817274.45 103.115359 103.951227 Apr 30, 2020 USD 5.143593 77620784 399249785.11 102.969001 103.80573 Apr 29, 2020 USD 5.097268 76956746 392269200.34 102.041626 102.864269 Apr 28, 2020 USD 5.056978 76685023 387794506.97 101.235065 102.048039 Apr 27, 2020 USD 5.055377 76455023 386508998.86 101.203015 102.014604 Apr 24, 2020 USD 5.066578 76455023 387365353.8 101.427246 102.241519 Apr 23, 2020 USD 5.06876 76455023 387532227.05 101.470928 102.281551 Apr 22, 2020 USD 5.061108 76455023 386947132.67 101.317743 102.122606 Apr 21, 2020 USD 5.078515 76455023 388277985.25 101.666212 102.468044 Apr 20, 2020 USD 5.12972 76455023 392192899.21 102.691279 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5.071136 81169346 411620870.62 101.518493 102.336195 Mar 25, 2020 USD 4.949173 81216778 401955936.09 99.076929 99.8621 Mar 24, 2020 USD 4.777022 81316778 388452101.95 95.630658 96.410651 Mar 23, 2020 USD 4.702046 81316778 382355288.03 94.129722 94.871388 Mar 20, 2020 USD 4.798992 79116778 379680842.61 96.070473 96.822154 Mar 19, 2020 USD 4.690464 80820285 379084692.69 93.897863 94.635993 Mar 18, 2020 USD 4.838552 80370514 388876911.93 96.86242 97.612721 Mar 17, 2020 USD 5.091302 80745879 411101682.69 101.922193 102.731854 Mar 16, 2020 USD 5.147212 82927879 426847376.44 103.041449 103.860992 Mar 13, 2020 USD 5.285755 83077879 439129348.27 105.814926 106.666555 Mar 12, 2020 USD 5.28941 86827879 459268312.15 105.888095 106.733573 Mar 11, 2020 USD 5.539311 88747879 491602147.89 110.890834 111.747193 Mar 10, 2020 USD 5.645606 88465582 499441832.9 113.018742 113.897869 Mar 9, 2020 USD 5.664881 89386339 506363048.76 113.404606 114.278883 Mar 6, 2020 USD 5.857673 89386339 523596009.94 117.264087 118.187869 Mar 5, 2020 USD 5.87769 89386339 525385207.49 117.664805 118.598901 Mar 4, 2020 USD 5.90366 89386339 527706639.73 118.184695 119.122369 Mar 3, 2020 USD 0 90097831 527907211.9 117.295997 118.228684 Mar 2, 2020 USD 5.809877 90097831 523457367.66 116.307264 117.228355 Feb 28, 2020 USD 5.781103 90526535 523343235.59 115.731241 116.632139 Feb 27, 2020 USD 5.811393 90526535 526085344.77 116.337613 117.233545 Feb 26, 2020 USD 5.853659 90441535 529413994.33 117.183731 118.074607 Feb 25, 2020 USD 5.871981 90474027 531261824.36 117.550517 118.443602 Feb 24, 2020 USD 5.888242 90635177 533681919.46 117.876044 118.766542 Feb 21, 2020 USD 5.891858 90683145 534292289.08 117.948433 118.826919 Feb 20, 2020 USD 5.875067 89094525 523436307.09 117.612295 118.480934 Feb 19, 2020 USD 5.867873 89094525 522795401.03 117.46828 118.327214 Feb 18, 2020 USD 5.862079 86909268 509468996.37 117.35229 118.212734 Feb 17, 2020 USD 5.857483 86909268 509069615.78 117.260283 118.117365 Feb 14, 2020 USD 5.856838 80643862 472318042.33 117.247371 118.117365 Feb 13, 2020 USD 5.841895 80643862 471112992.09 116.948229 117.812616 Feb 12, 2020 USD 5.838781 80568862 470423967.03 116.88589 117.734402 Feb 11, 2020 USD 5.834137 80644756 470492621.37 116.792922 117.643915 Feb 10, 2020 USD 5.831123 80644756 470249501.44 116.732586 117.585324 Feb 7, 2020 USD 5.83306 80644756 470405740.31 116.771362 117.618394 Feb 6, 2020 USD 5.827986 80842533 471149203.86 116.669786 117.514208 Feb 5, 2020 USD 5.823091 84818603 493906503.18 116.571794 117.41443 Feb 4, 2020 USD 5.819413 84618603 492430671.82 116.498164 117.342355 Feb 3, 2020 USD 5.826699 84760902 493876314.3 116.644022 117.487054 Jan 31, 2020 USD 5.826108 84760902 493826188.64 116.632191 117.44853 Jan 30, 2020 USD 5.817521 84808335 493374275.34 116.460289 117.274054 Jan 29, 2020 USD 5.809244 84950632 493499028.02 116.294592 117.092941 Jan 28, 2020 USD 5.791379 84950632 491981317.88 115.936955 116.74666 Jan 27, 2020 USD 5.772062 84354551 486899759.97 115.55025 116.360771 Jan 24, 2020 USD 5.782746 84327055 487641971.94 115.764132 116.572949 Jan 23, 2020 USD 5.781629 84327055 487547778.96 115.741771 116.548404 Jan 22, 2020 USD 5.783219 84327055 487681861.29 115.773601 116.577696 Jan 21, 2020 USD 5.780329 84569793 488841279.78 115.715746 116.518155 Jan 20, 2020 USD 5.779914 84569793 488806193.58 115.707438 116.508645 Jan 17, 2020 USD 5.77932 85334926 493177924.71 115.695547 116.508645 Jan 16, 2020 USD 5.78206 85754954 495840352.78 115.750399 116.561038 Jan 15, 2020 USD 5.770723 85776725 494993758.62 115.523445 116.31692 Jan 14, 2020 USD 5.755315 85776725 493672094.04 115.214994 116.005841 Jan 13, 2020 USD 5.753139 85841009 493855338.6 115.171433 115.959047 Jan 10, 2020 USD 5.753715 86030741 494996431.22 115.182964 115.968829 Jan 9, 2020 USD 5.748031 86491667 497156854.87 115.069176 115.848958 Jan 8, 2020 USD 5.74898 86491667 497238927.16 115.088174 115.865405 Jan 7, 2020 USD 5.746636 85071128 488872871.95 115.04125 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5.675175 84030482 476887726.93 113.61068 114.341215 Dec 11, 2019 USD 5.663765 84030482 475928935.74 113.382265 114.108108 Dec 10, 2019 USD 5.64765 84030482 474574785.01 113.05966 113.784805 Dec 9, 2019 USD 5.64267 84030482 474156293.91 112.959966 113.684266 Dec 6, 2019 USD 5.626723 84030482 472816319.75 112.640725 113.354621 Dec 5, 2019 USD 5.619624 82519181 463726852.11 112.498611 113.210753 Dec 4, 2019 USD 5.615502 82519181 463386675.46 112.416093 113.125432 Dec 3, 2019 USD 5.607396 82519181 462717791.25 112.25382 112.978262 Dec 2, 2019 USD 5.601381 86675541 485502799.51 112.133407 112.82731 Nov 29, 2019 USD 5.622233 86675541 487310109.2 112.55084 113.247189 Nov 28, 2019 USD 5.624587 86675541 487514170.67 112.597965 113.292093 Nov 27, 2019 USD 5.622364 86675541 487321517.83 112.553463 113.292093 Nov 26, 2019 USD 5.626366 85750541 482463985.82 112.633579 113.338511 Nov 25, 2019 USD 5.612519 85750541 481276624.34 112.356377 113.053769 Nov 22, 2019 USD 5.61007 82140272 460812686.52 112.307351 112.991088 Nov 21, 2019 USD 5.599585 82140272 459951476.57 112.097453 112.779739 Nov 20, 2019 USD 5.599022 82140272 459905197.91 112.086182 112.768089 Nov 19, 2019 USD 5.595445 82140272 459611426.34 112.014575 112.691704 Nov 18, 2019 USD 5.60562 82040272 459886667.26 112.218267 112.894527 Nov 15, 2019 USD 5.619182 81787705 459580031.48 112.489763 113.159051 Nov 14, 2019 USD 5.619621 81913959 460325433.68 112.498551 113.171778 Nov 13, 2019 USD 5.601283 82739474 463447216.87 112.131445 112.79695 Nov 12, 2019 USD 5.599557 82739474 463304425.7 112.096892 112.761742 Nov 11, 2019 USD 5.607181 82739474 463935271.28 112.249516 112.913395 Nov 8, 2019 USD 5.606583 82741902 463899401.78 112.237545 112.913395 Nov 7, 2019 USD 5.611956 82790461 464616428.87 112.345106 113.021855 Nov 6, 2019 USD 5.626107 82790461 465788032.41 112.628394 113.289563 Nov 5, 2019 USD 5.621672 82790461 465420894.98 112.53961 113.205381 Nov 4, 2019 USD 5.64465 82790461 467323240.88 112.999604 113.661199 Nov 1, 2019 USD 5.649168 80984702 457496195.53 113.090049 113.749642 Oct 31, 2019 USD 5.639924 80984702 456747630.56 112.904995 113.562088 Oct 30, 2019 USD 5.616624 80984702 454860686.82 112.438555 113.094455 Oct 29, 2019 USD 5.623036 80984702 455379974.64 112.566916 113.203764 Oct 28, 2019 USD 5.621655 81004126 455377313.58 112.53927 113.186914 Oct 25, 2019 USD 5.635882 81004126 456529765.35 112.824078 113.467004 Oct 24, 2019 USD 5.634825 84154126 474193814.97 112.802918 113.443849 Oct 23, 2019 USD 5.627346 82254126 462872463.28 112.653197 113.293157 Oct 22, 2019 USD 5.622066 82254126 462438130.1 112.547497 113.183453 Oct 21, 2019 USD 5.61659 82254126 461987711.06 112.437874 113.076777 Oct 18, 2019 USD 5.627837 82254126 462912893.02 112.663026 113.298218 Oct 17, 2019 USD 5.622967 82157007 461966147.67 112.565534 113.200475 Oct 16, 2019 USD 5.620088 82137007 461617273.81 112.5079 113.139319 Oct 15, 2019 USD 5.623207 82137007 461873419.25 112.570339 113.199244 Oct 14, 2019 USD 5.62075 82137007 461671604.07 112.521152 113.150403 Oct 11, 2019 USD 5.620177 82137007 461624553.46 112.509682 113.150403 Oct 10, 2019 USD 5.626914 82798761 465901571.35 112.644549 113.280393 Oct 9, 2019 USD 5.631704 82798761 466298166.52 112.740439 113.358449 Oct 8, 2019 USD 5.636852 82788761 466668008.2 112.843497 113.456477 Oct 7, 2019 USD 5.647143 82788761 467519989.3 113.049511 113.657973 Oct 4, 2019 USD 5.641594 82768761 466947786.26 112.938426 113.544799 Oct 3, 2019 USD 5.618155 82766761 464996569.96 112.469203 113.076316 Oct 2, 2019 USD 5.603408 82766761 463775947.81 112.173985 112.78229 Oct 1, 2019 USD 5.609606 81766761 458679390.14 112.298062 112.904707 Sep 30, 2019 USD 5.613248 81766761 458977186.34 112.370971 112.972951 Sep 27, 2019 USD 5.615537 81960995 460255054.46 112.416794 113.012868 Sep 26, 2019 USD 5.612251 81960995 459985723.19 112.351012 112.954019 Sep 25, 2019 USD 5.607159 81960995 459568374.07 112.249076 112.849328 Sep 24, 2019 USD 5.624116 81960995 460958156.67 112.588536 113.187162 Sep 23, 2019 USD 5.642837 81960995 462492549.9 112.96331 113.556656 Sep 20, 2019 USD 5.637156 81960995 462026993.67 112.849582 113.435829 Sep 19, 2019 USD 5.62457 81960995 460995429.56 112.597625 113.184094 Sep 18, 2019 USD 5.620466 82542266 463926028.23 112.515467 113.099371 Sep 17, 2019 USD 5.604909 82542266 462641897.97 112.204033 112.788467 Sep 16, 2019 USD 5.594949 82736501 462906549.46 112.004645 112.58734 Sep 13, 2019 USD 5.599382 82436501 461593510.25 112.093389 112.666846 Sep 12, 2019 USD 5.646538 82436501 465480838.21 113.037399 113.608919 Sep 11, 2019 USD 5.634549 82436501 464492549.19 112.797393 113.369676 Sep 10, 2019 USD 5.648514 82436501 465643783.2 113.076957 113.645419 Sep 9, 2019 USD 5.672838 82436501 467648984.82 113.563896 114.130218 Sep 6, 2019 USD 5.686006 84436501 480106509.15 113.827505 114.393004 Sep 5, 2019 USD 5.688149 84086501 478296609.59 113.870405 114.431648 Sep 4, 2019 USD 5.690441 84086501 478489333.37 113.916289 114.47049 Sep 3, 2019 USD 5.664459 84086501 476304557.31 113.396158 113.952117 Sep 2, 2019 USD 5.645701 84086501 474727287.72 113.020644 113.578215 Aug 30, 2019 USD 5.645208 82686501 466782539.69 113.010774 113.578215 Aug 29, 2019 USD 5.638216 80686501 454927945.37 112.870802 113.436745 Aug 28, 2019 USD 5.637264 80686501 454851152.32 112.851744 113.404974 Aug 27, 2019 USD 5.622092 80686501 453626960.81 112.548018 113.107882 Aug 23, 2019 USD 5.617327 72486501 407180413.34 112.452628 112.997799 Aug 22, 2019 USD 5.61572 71586501 402009779.84 112.420457 112.97166 Aug 21, 2019 USD 5.604131 71829299 402540827.34 112.188459 112.748795 Aug 20, 2019 USD 5.595265 71779299 401624213.94 112.010971 112.568276 Aug 19, 2019 USD 5.589425 71779299 401205041.73 111.894061 112.454042 Aug 16, 2019 USD 5.603015 71779299 402180503.87 112.166118 112.723663 Aug 15, 2019 USD 5.585235 71779299 400904260.85 111.810182 112.358274 Aug 14, 2019 USD 5.572217 71779299 399969883.92 111.549576 112.092456 Aug 13, 2019 USD 5.5667 56779299 316073333.23 111.439132 111.994376 Aug 12, 2019 USD 5.576803 56779299 316646975.6 111.641382 112.203937 Aug 9, 2019 USD 5.635152 56779299 319960029.74 112.809464 113.376855 Aug 8, 2019 USD 5.619769 56549299 317794045.59 112.501514 113.071248 Aug 7, 2019 USD 5.610546 56549299 317272483.38 112.31688 112.885342 Aug 6, 2019 USD 5.578211 55499299 309586837.01 111.669569 112.230113 Aug 5, 2019 USD 5.570945 54876995 305716726.58 111.524112 112.082999 Aug 2, 2019 USD 5.586795 54876995 306586562.44 111.841411 112.390532 Aug 1, 2019 USD 5.581072 54876995 306272499.49 111.726843 112.268817 Jul 31, 2019 USD 5.583593 54876995 306410818.44 111.777311 112.317317 Jul 30, 2019 USD 5.578661 54925555 306411099.09 111.678578 112.215395 Jul 29, 2019 USD 5.586641 54925555 306849382.19 111.838328 112.358668 Jul 26, 2019 USD 5.581595 54925555 306572215.2 111.737313 112.271567 Jul 25, 2019 USD 5.579653 54925555 306465585.71 111.698436 112.231796 Jul 24, 2019 USD 5.579497 54385555 303444051.9 111.695313 112.228342 Jul 23, 2019 USD 5.569374 54335555 302615065.99 111.492662 112.023235 Jul 22, 2019 USD 5.5636 54335555 302301319.94 111.377073 111.906153 Jul 19, 2019 USD 5.555312 53635555 297962254.13 111.211157 111.736604 Jul 18, 2019 USD 5.546334 53635555 297480708.46 111.031427 111.557244 Jul 17, 2019 USD 5.549597 53703539 298033029.35 111.096749 111.619148 Jul 16, 2019 USD 5.540421 53703539 297540263.17 110.913055 111.433601 Jul 15, 2019 USD 5.540513 53703539 297545166.04 110.914897 111.433764 Jul 12, 2019 USD 5.530902 53703539 297029015.08 110.722496 111.239388 Jul 11, 2019 USD 5.53377 53701539 297172001.04 110.77991 111.302198 Jul 10, 2019 USD 5.536059 53651539 297018107.03 110.825733 111.341327 Jul 9, 2019 USD 5.533687 53651539 296890872.01 110.778248 111.297127 Jul 8, 2019 USD 5.544019 53651539 297445200.44 110.985083 111.492958 Jul 5, 2019 USD 5.544975 51445775 285265557.79 111.004221 111.512348 Jul 4, 2019 USD 5.558668 51445775 285969988.2 111.27834 111.780838 Jul 3, 2019 USD 5.556362 51445775 285851351.72 111.232176 111.780838 Jul 2, 2019 USD 5.541817 51445775 285103092.42 110.941002 111.462073 Jul 1, 2019 USD 5.533437 51365775 284229314.9 110.773243 111.273988 Jun 28, 2019 USD 5.512459 51339775 283008452.43 110.353287 110.845937 Jun 27, 2019 USD 5.499373 51316775 282210136.84 110.09132 110.585568 Jun 26, 2019 USD 5.487477 51316775 281599667.09 109.853175 110.352481 Jun 25, 2019 USD 5.494855 48416775 266043192.46 110.000875 110.492771 Jun 24, 2019 USD 5.501327 44416775 244351242.56 110.130437 110.623258 Jun 21, 2019 USD 5.500558 44416775 244317073.7 110.115043 110.60218 Jun 20, 2019 USD 5.517786 44538775 245755436.49 110.459928 110.938085 Jun 19, 2019 USD 5.465848 44538775 243442215.54 109.420187 109.901288 Jun 18, 2019 USD 5.452768 44538775 242859643.71 109.15834 109.63854 Jun 17, 2019 USD 5.419192 44538775 241364214.02 108.486186 108.96425 Jun 14, 2019 USD 5.419232 44538775 241365982.78 108.486987 108.961338 Jun 13, 2019 USD 5.419417 44587334 241637398.76 108.49069 108.958644 Jun 12, 2019 USD 5.417475 44587334 241550774.5 108.451813 108.923232 Jun 11, 2019 USD 5.412748 44587334 241340030.4 108.357184 108.824402 Jun 10, 2019 USD 5.411307 44587334 241275767.41 108.328337 108.795642 Jun 7, 2019 USD 5.402051 44587334 240863087.29 108.143042 108.605081 Jun 6, 2019 USD 5.384441 44537334 239808675.18 107.79051 108.251194 Jun 5, 2019 USD 5.371281 44537334 239222577 107.527061 107.989924 Jun 4, 2019 USD 5.346456 44537334 238116906 107.030092 107.496579 Jun 3, 2019 USD 5.328206 44537334 237304094.67 106.664748 107.136014 May 31, 2019 USD 5.321499 44537334 237005381.37 106.530481 106.992578 May 30, 2019 USD 5.325857 44537334 237199481.11 106.617723 107.078967 May 29, 2019 USD 5.317876 44537334 236844020.93 106.457952 106.902064 May 28, 2019 USD 5.315644 44537334 236744616 106.41327 106.872514 May 24, 2019 USD 5.308197 44537334 236412949.82 106.26419 106.723145 May 23, 2019 USD 5.304827 44537334 236262894.44 106.196726 106.655624 May 22, 2019 USD 5.307491 44537334 236381536.54 106.250056 106.704258 May 21, 2019 USD 5.303385 44537334 236198662.65 106.167859 106.622623 May 20, 2019 USD 5.296346 44537334 235885171.92 106.026946 106.478177 May 17, 2019 USD 5.294297 44780131 237079323.54 105.985927 106.431864 May 16, 2019 USD 5.296299 41280131 218631945.83 106.026005 106.472248 May 15, 2019 USD 5.290478 41280131 218391661.74 105.909475 106.351049 May 14, 2019 USD 5.280321 41080131 216916309.46 105.706143 106.145564 May 13, 2019 USD 5.274147 41080131 216662672.46 105.582547 106.019544 May 10, 2019 USD 5.289732 40950788 216618709.35 105.894541 106.327666 May 9, 2019 USD 5.282452 40950788 216320609.94 105.748803 106.182892 May 8, 2019 USD 5.290617 40720788 215438110.07 105.912258 106.341328 May 7, 2019 USD 5.2947 40700788 215498472 105.993995 106.421035 May 3, 2019 USD 5.297439 40700788 215609945.31 106.048826 106.456496 May 2, 2019 USD 5.287896 39629627 209557357.28 105.857786 106.257107 May 1, 2019 USD 5.290017 39629627 209641423.2 105.900246 106.315938 Apr 30, 2019 USD 5.284663 39629627 209429261.51 105.793065 106.212015 Apr 29, 2019 USD 5.278106 39629627 209169374.57 105.661801 106.073327 Apr 26, 2019 USD 5.278063 39629627 209167677.58 105.660941 106.071262 Apr 25, 2019 USD 5.266523 39629627 208710364.45 105.429923 105.840664 Apr 24, 2019 USD 5.277531 39632114 209159714.48 105.65029 106.064531 Apr 23, 2019 USD 5.279103 39632114 209222029.85 105.68176 106.087684 Apr 18, 2019 USD 5.277004 38831102 204911904.96 105.639741 106.023928 Apr 17, 2019 USD 5.275671 38831102 204860151.93 105.613055 106.001234 Apr 16, 2019 USD 5.271791 38981337 205501482.46 105.535382 105.934265 Apr 15, 2019 USD 5.267764 38981337 205344510.63 105.454766 105.854447 Apr 12, 2019 USD 5.266624 40981337 215833331.93 105.431944 105.825989 Apr 11, 2019 USD 5.275107 40781337 215125945.67 105.601765 105.994247 Apr 10, 2019 USD 5.282798 40781337 215439579.16 105.75573 106.143421 Apr 9, 2019 USD 5.286525 40781337 215591564.05 105.83034 106.214814 Apr 8, 2019 USD 5.279242 40781337 215294553.4 105.684543 106.066251 Apr 5, 2019 USD 5.283688 40781337 215475863.07 105.773547 106.152942 Apr 4, 2019 USD 5.280853 40281337 212719821.08 105.716793 106.09887 Apr 3, 2019 USD 5.277987 40281337 212604406.7 105.659419 106.041992 Apr 2, 2019 USD 5.280659 40281337 212712021.82 105.71291 106.096208 Apr 1, 2019 USD 5.281172 40281337 212732702.67 105.723179 106.106432 Mar 31, 2019 USD 5.278189 -- -- -- -- Mar 29, 2019 USD 5.278189 40016337 211213810.68 105.663463 106.033599 Mar 28, 2019 USD 5.264372 40016337 210660899.22 105.386862 105.764956 Mar 27, 2019 USD 5.266489 40016337 210745614.4 105.429242 105.794489 Mar 26, 2019 USD 5.267467 40016337 210784770.12 105.44882 105.813984 Mar 25, 2019 USD 5.254236 36216337 190289204 105.183951 105.555636 Mar 22, 2019 USD 5.256934 36216337 190386913.94 105.237961 105.59218 Mar 21, 2019 USD 5.262446 36116843 190062939.34 105.348306 105.701424 Mar 20, 2019 USD 5.238949 36116843 189214299.4 104.877922 105.249106 Mar 19, 2019 USD 5.234243 36116843 189044348.62 104.783713 105.158968 Mar 18, 2019 USD 5.227989 36116843 188818489.61 104.658515 105.032296 Mar 15, 2019 USD 5.220076 34116843 178092529.49 104.500105 104.873338 Mar 14, 2019 USD 5.207527 34056843 177351942.99 104.248888 104.621512 Mar 13, 2019 USD 5.199729 34058843 177096783.3 104.092781 104.464793 Mar 12, 2019 USD 5.200844 34058843 177134732.54 104.115102 104.492559 Mar 11, 2019 USD 5.186557 34058843 176648132.09 103.829092 104.204447 Mar 8, 2019 USD 5.172729 34058843 176177178.43 103.552271 103.922953 Mar 7, 2019 USD 5.176767 33292827 172349215.55 103.633107 104.002339 Mar 6, 2019 USD 5.179581 33292827 172442919.62 103.689441 104.056896 Mar 5, 2019 USD 5.170906 33192827 171637021.43 103.515777 103.885669 Mar 4, 2019 USD 5.180081 33541044 173745336.56 103.69945 104.064353 Mar 1, 2019 USD 5.182473 33541044 173825556.48 103.747335 104.105312 Feb 28, 2019 USD 5.19454 33541044 174230318.51 103.988903 104.343093 Feb 27, 2019 USD 5.195149 33541044 174250734.66 104.001095 104.350868 Feb 26, 2019 USD 5.190332 33441044 173570128.67 103.904664 104.255229 Feb 25, 2019 USD 5.182331 33261044 172369740.08 103.744493 104.099809 Feb 22, 2019 USD 5.177563 33261044 172211183.19 103.649043 103.998915 Feb 21, 2019 USD 5.164935 33261044 171791143.89 103.396244 103.745668 Feb 20, 2019 USD 5.163527 33261044 171744299.78 103.368057 103.716827 Feb 19, 2019 USD 5.162708 33261044 171717061.19 103.351662 103.700014 Feb 18, 2019 USD 5.154567 33261044 171446307.56 103.188688 103.52913 Feb 15, 2019 USD 5.153967 33261044 171426345.11 103.176677 103.52913 Feb 14, 2019 USD 5.157336 33267014 171569202.04 103.244121 103.599354 Feb 13, 2019 USD 5.155322 33267014 171502170.5 103.203802 103.53307 Feb 12, 2019 USD 5.144604 31767014 163428709.3 102.98924 103.320263 Feb 11, 2019 USD 5.138859 31567014 162218443.2 102.874232 103.202385 Feb 8, 2019 USD 5.151465 31567014 162616382.08 103.12659 103.443822 Feb 7, 2019 USD 5.159036 31567014 162855380.23 103.278153 103.597881 Feb 6, 2019 USD 5.16897 30567014 157999996.97 103.47702 103.792965 Feb 5, 2019 USD 5.171215 30564947 158057923.26 103.521963 103.835329 Feb 4, 2019 USD 5.150334 30469947 156930417.66 103.103948 103.413875 Feb 1, 2019 USD 5.151472 29457947 151751796.51 103.12673 103.436712 Jan 31, 2019 USD 5.145703 29457947 151581873.84 103.011241 103.312712 Jan 30, 2019 USD 5.100628 29457947 150254041.52 102.10889 102.409865 Jan 29, 2019 USD 5.097277 29457947 150155339.79 102.041806 102.332928 Jan 28, 2019 USD 5.102583 29457947 150311626.08 102.148026 102.463244 Jan 25, 2019 USD 5.116027 28457947 145591627.79 102.41716 102.716125 Jan 24, 2019 USD 5.115432 28457947 145574700.28 102.405249 102.699787 Jan 23, 2019 USD 5.097879 28402148 144790741.96 102.053858 102.34662 Jan 22, 2019 USD 5.083899 28402148 144393658.89 101.773994 102.055017 Jan 21, 2019 USD 5.082435 28402148 144352089.41 101.744686 102.020135 Jan 18, 2019 USD 5.081771 28400148 144323060.81 101.731393 102.020135 Jan 17, 2019 USD 5.061777 26598148 134633912.6 101.331136 101.624767 Jan 16, 2019 USD 5.059934 26598148 134584894.71 101.294241 101.563514 Jan 15, 2019 USD 5.050092 26598148 134323115.29 101.097215 101.372577 Jan 14, 2019 USD 5.041748 26598148 134101177.04 100.930178 101.208442 Jan 11, 2019 USD 5.045282 26598148 134195158.43 101.000924 101.274433 Jan 10, 2019 USD 5.040383 26586148 134004368.72 100.902852 101.179676 Jan 9, 2019 USD 5.046468 24786148 125082505.74 101.024667 101.302969 Jan 8, 2019 USD 5.027826 24786148 124620451.86 100.651475 100.925019 Jan 7, 2019 USD 5.032426 24786148 124734471.12 100.743561 101.023166 Jan 4, 2019 USD 5.010284 24786148 124185648.53 100.300303 100.578093 Jan 3, 2019 USD 4.989536 24786148 123671396.76 99.884951 100.159688 Jan 2, 2019 USD 4.969031 24786148 123163151.16 99.474464 99.74973 Dec 31, 2018 USD 4.962603 24786148 123003821.47 99.345783 99.616399 Dec 28, 2018 USD 4.965555 24786148 123076997.3 99.404879 99.663427 Dec 27, 2018 USD 4.960802 24786148 122959174.97 99.309729 99.555643 Dec 24, 2018 USD 4.962919 24786148 123011664.84 99.352109 99.609418 Dec 21, 2018 USD 4.960803 24786148 122959200.04 99.309749 99.563024 Dec 20, 2018 USD 4.966149 24786148 123091708.35 99.41677 99.679977 Dec 19, 2018 USD 4.967832 24786148 123133424.25 99.450462 99.721988 Dec 18, 2018 USD 4.967493 24786148 123125023.2 99.443675 99.714786 Dec 17, 2018 USD 4.968236 24786148 123143445.15 99.458549 99.734797 Dec 14, 2018 USD 4.964597 24786148 123053241.08 99.3857 99.656099 Dec 13, 2018 USD 4.963475 24786148 123025428.96 99.363239 99.630417 Dec 12, 2018 USD 4.948065 24786148 122643486.98 99.054748 99.314747 Dec 11, 2018 USD 4.935524 24786148 122332642.74 98.803691 99.056948 Dec 10, 2018 USD 4.932541 24786148 122258701.29 98.743975 98.992723 Dec 7, 2018 USD 4.936109 24786148 122347137.18 98.815402 99.058271 Dec 6, 2018 USD 4.922702 24786148 122014832.4 98.547009 98.790441 Dec 5, 2018 USD 4.922301 24786148 122004902.89 98.538982 98.778413 Dec 4, 2018 USD 4.921579 24786148 121986989.65 98.524528 98.778413 Dec 3, 2018 USD 4.923705 24786148 122039686 98.567088 98.810451 Nov 30, 2018 USD 4.896847 24786148 121373986.73 98.029421 98.244085 Nov 29, 2018 USD 4.888921 24786148 121177530.69 97.870751 98.081913 Nov 28, 2018 USD 4.864821 24786148 120580176.96 97.388296 97.59588 Nov 27, 2018 USD 4.850548 24786148 120226408.81 97.102567 97.311825 Nov 26, 2018 USD 4.861996 24786148 120510167.46 97.331743 97.537571 Nov 23, 2018 USD 4.871094 24786148 120735664.72 97.513875 97.709384 Nov 22, 2018 USD 4.87306 24786148 120784406.04 97.553232 97.75006 Nov 21, 2018 USD 4.870786 24786148 120728029.16 97.507709 97.75006 Nov 20, 2018 USD 4.864709 24786148 120577411.6 97.386054 97.595615 Nov 19, 2018 USD 4.894785 24786148 121322865.47 97.988142 98.181179 Nov 16, 2018 USD 4.899321 24815997 121581553.66 98.078948 98.268332 Nov 15, 2018 USD 4.896532 24815997 121512337.36 98.023115 98.212915 Nov 14, 2018 USD 4.900318 24815997 121606288.46 98.098907 98.28285 Nov 13, 2018 USD 4.904736 24815997 121715933.81 98.18735 98.371784 Nov 12, 2018 USD 4.920375 24815997 122104025.71 98.500425 98.683298 Nov 9, 2018 USD 4.919774 24815997 122089099.63 98.488394 98.683298 Nov 8, 2018 USD 4.924065 24815997 122195603.75 98.574295 98.769021 Nov 7, 2018 USD 4.933317 24815997 122425181.02 98.75951 98.931871 Nov 6, 2018 USD 4.925995 24815997 122243492.57 98.612931 98.780309 Nov 5, 2018 USD 4.927217 24815997 122273812.97 98.637395 98.795658 Nov 2, 2018 USD 4.923085 24815997 122171287.31 98.554676 98.701585 Nov 1, 2018 USD 4.918466 24815997 122056653.09 98.462209 98.602401 Oct 31, 2018 USD 4.905854 24815997 121743668.22 98.209731 98.350932 Oct 30, 2018 USD 4.910248 24815997 121852699.93 98.297694 98.438159 Oct 29, 2018 USD 4.918682 24815997 122062015.17 98.466533 98.590597 Oct 26, 2018 USD 4.929584 24815997 122332562.57 98.684779 98.819941 Oct 25, 2018 USD 4.92853 24815997 122306396.96 98.663679 98.800805 Oct 24, 2018 USD 4.930877 24815997 122364650.41 98.710664 98.846001 Oct 23, 2018 USD 4.927812 24815997 122288586.81 98.649306 98.780171 Oct 22, 2018 USD 4.93047 24815997 122354545.03 98.702516 98.836198 Oct 19, 2018 USD 4.934298 24815997 122449545.93 98.779148 98.912943 Oct 18, 2018 USD 4.945528 24815997 122728226.39 99.00396 99.133176 Oct 17, 2018 USD 4.959676 24815997 123079314.86 99.287188 99.412157 Oct 16, 2018 USD 4.955525 24815997 122976315.82 99.204089 99.332003 Oct 15, 2018 USD 4.948606 24815997 122804610.53 99.065578 99.192051 Oct 12, 2018 USD 4.947796 24815997 122784497.98 99.049363 99.173953 Oct 11, 2018 USD 4.93745 24815997 122527761.37 98.842248 98.967049 Oct 10, 2018 USD 4.939177 24815997 122570606.6 98.87682 98.996629 Oct 9, 2018 USD 4.947002 24966000 123506867.02 99.033468 99.157379 Oct 8, 2018 USD 4.951707 24966000 123624333.86 99.127657 99.256685 Oct 5, 2018 USD 4.951195 24466000 121135950.27 99.117407 99.256685 Oct 4, 2018 USD 4.963879 21666000 107547413.76 99.371327 99.50435 Oct 3, 2018 USD 5.002488 21666000 108383905.87 100.144236 100.25174 Oct 2, 2018 USD 5.00807 21640000 108374649.99 100.255981 100.365951 Oct 1, 2018 USD 5.009152 21640000 108398056.46 100.277642 100.382607 Sep 30, 2018 USD 5.016164 -- -- -- -- Sep 28, 2018 USD 5.016164 21640000 108549798.78 100.418014 100.520066 Sep 27, 2018 USD 5.01794 21640000 108588223.63 100.453568 100.552849 Sep 26, 2018 USD 4.999561 21640000 108190506.67 100.085641 100.201526 Sep 25, 2018 USD 4.990805 21630000 107951124.31 99.910355 100.006833 Sep 24, 2018 USD 4.995283 21630000 108047974.04 100 100 Aug 31, 2018 USD -- -- 0.01 -- -- iShares J.P. Morgan ESG $ EM Bond UCITS ETF Fund Inception 24-Sep-2018 Month End Date Monthly Total (NAV) Return Oct 31, 2018 -2.199091 Nov 30, 2018 -0.183597 Dec 31, 2018 1.342823 Jan 31, 2019 3.689596 Feb 28, 2019 0.949083 Mar 31, 2019 1.610325 Apr 30, 2019 0.122656 May 31, 2019 0.697036 Jun 30, 2019 3.588463 Jul 31, 2019 1.290422 Aug 31, 2019 1.103501 Sep 30, 2019 -0.566144 Oct 31, 2019 0.475233 Nov 30, 2019 -0.313674 Dec 31, 2019 1.940884 Jan 31, 2020 1.653257 Feb 29, 2020 -0.772471 Mar 31, 2020 -12.605086 Apr 30, 2020 1.805146 May 31, 2020 5.486379 Jun 30, 2020 3.347734 Jul 31, 2020 4.062377 Aug 31, 2020 0.217609 Sep 30, 2020 -1.625141 Oct 31, 2020 -0.258879 Nov 30, 2020 3.524106 Dec 31, 2020 1.796352 Jan 31, 2021 -1.335706 Feb 28, 2021 -2.977014 Mar 31, 2021 -0.850319 Apr 30, 2021 2.171759 May 31, 2021 1.005806 Jun 30, 2021 0.736679 Jul 31, 2021 0.392604 Aug 31, 2021 0.978549 Sep 30, 2021 -2.356261 Oct 31, 2021 -0.010074 Nov 30, 2021 -1.803728 Dec 31, 2021 1.331512 Jan 31, 2022 -3.1709 Feb 28, 2022 -7.258211 Mar 31, 2022 0.086187 Apr 30, 2022 -5.9547 May 31, 2022 0.268113 Jun 30, 2022 -6.222942 Jul 31, 2022 3.119993 Aug 31, 2022 -1.413546 Sep 30, 2022 -6.358088 Oct 31, 2022 -0.103214 Nov 30, 2022 7.504989 Dec 31, 2022 0.291214 Jan 31, 2023 3.124205 Feb 28, 2023 -2.416193 Mar 31, 2023 1.274365 Apr 30, 2023 0.785913 May 31, 2023 -0.868058 Jun 30, 2023 1.923505 Jul 31, 2023 1.658548 Aug 31, 2023 -1.441675 Sep 30, 2023 -2.949204 Oct 31, 2023 -1.577838 Nov 30, 2023 5.692361 Dec 31, 2023 4.703047 Jan 31, 2024 -1.172364 Feb 29, 2024 0.722705