27-Mar-2024 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF Inception Date 25-Mar-21 Fund Holdings as of 27-Mar-24 Number of Securities 510.00 Shares Outstanding 82,848,919.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 4668973.47 1.26419 4668973.47 4810000 4810000 97 Kuwait -- 2.8 20-Mar-2027 3.5 USD 20-Mar-2017 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 4170941 1.12934 4170941 4240000 4240000 96.97 Uruguay -- 13.69 18-Jun-2050 5.1 USD 18-Jun-2014 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3128200.42 0.84701 3128200.42 3150000 3150000 97.13 Qatar -- 13.27 23-Apr-2048 5.1 USD 23-Apr-2018 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 2960573.09 0.80162 2960573.09 3150000 3150000 93.81 Qatar -- 14 14-Mar-2049 4.82 USD 14-Mar-2019 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 2817789.03 0.76296 2817789.03 2750000 2750000 99.82 Poland -- 14 04-Apr-2053 5.5 USD 04-Apr-2023 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 2807168.23 0.76008 2807168.23 2832000 2832000 98.97 Poland -- 14.57 18-Mar-2054 5.5 USD 18-Mar-2024 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 2743004.3 0.74271 2743004.3 2725000 2725000 98.32 Poland -- 7.33 04-Oct-2033 4.88 USD 04-Apr-2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 2702465.28 0.73173 2702465.28 2500000 2500000 105.72 Uruguay -- 7.23 28-Oct-2034 5.75 USD 28-Oct-2022 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 2687941.8 0.7278 2687941.8 2795000 2795000 94 Uruguay -- 14.77 20-Apr-2055 4.97 USD 20-Apr-2018 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2604158.68 0.70511 2604158.68 2650000 2650000 97.09 Hungary -- 8.62 26-Mar-2036 5.5 USD 10-Jan-2024 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 2595907.2 0.70288 2595907.2 2880000 2880000 88.16 Malaysia -- 14.01 21-Apr-2050 4.55 USD 21-Apr-2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2594678.12 0.70255 2594678.12 2550000 2550000 100.81 Kazakhstan -- 1.25 21-Jul-2025 5.13 USD 21-Jul-2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2592967.67 0.70208 2592967.67 3000000 3000000 85.94 Peru -- 6.03 23-Jan-2031 2.78 USD 23-Apr-2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 2375613.83 0.64323 2375613.83 2382000 2382000 99.59 Poland -- 8.06 18-Sep-2034 5.13 USD 18-Mar-2024 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 2329545.28 0.63076 2329545.28 2575000 2575000 88.5 Qatar -- 14.34 16-Apr-2050 4.4 USD 16-Apr-2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 2322012.15 0.62872 2322012.15 2350000 2350000 98.03 Uruguay -- 5.02 23-Jan-2031 4.38 USD 23-Jan-2019 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2303850.69 0.6238 2303850.69 2200000 2200000 102.59 Hungary -- 3.59 22-May-2028 6.13 USD 11-Jan-2023 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 2244184 0.60765 2244184 2400000 2400000 91.99 Malaysia -- 5.25 21-Apr-2030 3.5 USD 21-Apr-2020 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 2227809.55 0.60321 2227809.55 2275000 2275000 97.78 Qatar -- 4.45 14-Mar-2029 4 USD 14-Mar-2019 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2216484.38 0.60015 2216484.38 1750000 1750000 123.59 Peru -- 6.74 21-Nov-2033 8.75 USD 21-Nov-2003 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2213109.06 0.59923 2213109.06 2190000 2190000 100.13 Romania -- 4.16 30-Jan-2029 5.88 USD 30-Jan-2024 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2162519.53 0.58553 2162519.53 2125000 2125000 99.75 Peru -- 13.44 18-Nov-2050 5.63 USD 18-Nov-2010 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2143099.06 0.58028 2143099.06 2090000 2090000 101.53 Romania -- 7.27 30-Jan-2034 6.38 USD 30-Jan-2024 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2082986.11 0.564 2082986.11 2000000 2000000 104.06 Hungary -- 6.62 22-Sep-2032 6.25 USD 11-Jan-2023 REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 2078562.92 0.5628 2078562.92 1740000 1740000 115.69 Hungary -- 9.76 29-Mar-2041 7.63 USD 29-Mar-2011 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 2032347.22 0.55029 2032347.22 2075000 2075000 96.91 Qatar -- 2.05 02-Jun-2026 3.25 USD 02-Jun-2016 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1951966.56 0.52852 1951966.56 1975000 1975000 97.29 Poland -- 1.9 06-Apr-2026 3.25 USD 06-Apr-2016 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1933502.08 0.52352 1933502.08 1925000 1925000 98.97 Hungary -- 4.48 16-Jun-2029 5.25 USD 16-Jun-2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1917131.94 0.51909 1917131.94 2000000 2000000 95.63 Saudi Arabia -- 3.62 04-Mar-2028 3.63 USD 04-Oct-2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1878317.92 0.50858 1878317.92 1732000 1732000 107.06 Romania -- 6.57 17-Jan-2033 7.13 USD 17-Jan-2023 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1875276.91 0.50776 1875276.91 1850000 1850000 99.5 Poland -- 7.07 22-May-2033 5.38 USD 22-May-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1861353.75 0.50399 1861353.75 2130000 2130000 85.5 Saudi Arabia -- 12.99 26-Oct-2046 4.5 USD 26-Oct-2016 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1812718.75 0.49082 1812718.75 2150000 2150000 83.84 Qatar -- 6.52 12-Jul-2031 2.25 USD 12-Jul-2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 1787304.69 0.48394 1787304.69 2250000 2250000 79.41 Hungary -- 6.74 22-Sep-2031 2.13 USD 21-Sep-2021 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1776727.61 0.48108 1776727.61 1700000 1700000 102.51 Poland -- 3.08 16-Nov-2027 5.5 USD 16-Nov-2022 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1727602.6 0.46777 1727602.6 1525000 1525000 112.09 Kazakhstan -- 11.87 21-Jul-2045 6.5 USD 21-Jul-2015 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1682200.19 0.45548 1682200.19 1575000 1575000 104.71 Poland -- 6.62 16-Nov-2032 5.75 USD 16-Nov-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1680937.5 0.45514 1680937.5 1350000 1350000 123.06 Philippines -- 4.62 02-Feb-2030 9.5 USD 02-Feb-2005 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1672650 0.45289 1672650 2025000 2025000 82 Peru -- 8.16 15-Jan-2034 3 USD 02-Nov-2021 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1669937.78 0.45216 1669937.78 1675000 1675000 98.56 Panama -- 7.61 26-Jan-2036 6.7 USD 26-Jan-2006 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 1662104.17 0.45004 1662104.17 1700000 1700000 96.09 Qatar -- 5.26 16-Apr-2030 3.75 USD 16-Apr-2020 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 1636096.53 0.443 1636096.53 1700000 1700000 94.8 United Arab Emirates -- 3.26 11-Oct-2027 3.13 USD 11-Oct-2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1631600.69 0.44178 1631600.69 1570000 1570000 103.19 Romania -- 3.41 17-Feb-2028 6.63 USD 17-Jan-2023 URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 1616166.67 0.4376 1616166.67 1600000 1600000 99.19 Uruguay -- 2.36 27-Oct-2027 4.38 USD 27-Oct-2015 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 1605810.94 0.4348 1605810.94 1575000 1575000 100.03 Qatar -- 3.62 23-Apr-2028 4.5 USD 23-Apr-2018 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1600264.06 0.4333 1600264.06 2245000 2245000 70.59 Qatar -- 15.63 12-Jul-2051 3.3 USD 12-Jul-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1594138.33 0.43164 1594138.33 1650000 1650000 95.85 Panama -- 7.68 14-Feb-2035 6.4 USD 21-Nov-2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1581450 0.4282 1581450 1404000 1404000 111.16 Romania -- 12.3 17-Jan-2053 7.63 USD 17-Jan-2023 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 1571400 0.42548 1571400 1600000 1600000 98.13 Malaysia -- 0.94 18-Mar-2025 3.5 USD 18-Mar-2015 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 1549327.26 0.4195 1549327.26 1550000 1550000 98 Saudi Arabia -- 4.4 16-Apr-2029 4.38 USD 16-Jan-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1534756.6 0.41556 1534756.6 2150000 2150000 70.91 Romania -- 14.18 14-Feb-2051 4 USD 14-Jul-2020 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 1524149.27 0.41269 1524149.27 1550000 1550000 96.75 Saudi Arabia -- 2.82 20-Apr-2027 3.63 USD 20-Apr-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1508160.76 0.40836 1508160.76 1550000 1550000 95.94 Saudi Arabia -- 2.41 26-Oct-2026 3.25 USD 26-Oct-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1499783.68 0.40609 1499783.68 1700000 1700000 86 Saudi Arabia -- 13.08 04-Oct-2047 4.63 USD 04-Oct-2017 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1468492.19 0.39762 1468492.19 1950000 1950000 74.66 Qatar -- 12.32 12-Jul-2041 3.13 USD 12-Jul-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1455840.28 0.39419 1455840.28 1450000 1450000 98.63 Saudi Arabia -- 1 17-Apr-2025 4 USD 17-Apr-2018 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 1430692.49 0.38738 1430692.49 2050000 2050000 68.38 Malaysia -- 17.39 28-Apr-2061 3.4 USD 28-Apr-2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 1425703.12 0.38603 1425703.12 2250000 2250000 63.31 Hungary -- 15.65 21-Sep-2051 3.13 USD 21-Sep-2021 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1405799.17 0.38064 1405799.17 1160000 1160000 121.06 Uruguay -- 7.81 21-Mar-2036 7.63 USD 21-Mar-2006 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1399290.28 0.37888 1399290.28 1400000 1400000 98.41 Hungary -- 7.66 16-Jun-2034 5.5 USD 16-Jun-2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1396362.5 0.37809 1396362.5 1300000 1300000 107.38 Hungary -- 13.15 25-Sep-2052 6.75 USD 11-Jan-2023 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 1373199.25 0.37181 1373199.25 1550000 1550000 88.48 Malaysia -- 12.88 18-Mar-2045 4.5 USD 18-Mar-2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1349916.32 0.36551 1349916.32 1150000 1150000 115.81 Philippines -- 5.35 14-Jan-2031 7.75 USD 11-Jan-2006 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 1333524.65 0.36107 1333524.65 1300000 1300000 100.66 Hungary -- 3.2 04-Dec-2027 6.13 USD 04-May-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1323355.3 0.35832 1323355.3 1800000 1800000 72.41 Panama -- 7.36 29-Sep-2032 2.25 USD 29-Sep-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1319483.04 0.35727 1319483.04 1615000 1615000 79.97 United Arab Emirates -- 14.68 16-Apr-2050 3.88 USD 16-Apr-2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1311187.5 0.35502 1311187.5 1400000 1400000 93.41 Romania -- 2.75 27-Feb-2027 3 USD 27-Jan-2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1308862.5 0.35439 1308862.5 1900000 1900000 66.69 Panama -- 13.18 01-Apr-2056 4.5 USD 01-Apr-2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1308038.54 0.35417 1308038.54 1550000 1550000 84.03 Romania -- 6.06 14-Feb-2031 3 USD 14-Jul-2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1296587.33 0.35107 1296587.33 1306000 1306000 99.16 Poland -- 4.4 18-Mar-2029 4.63 USD 18-Mar-2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1244361.94 0.33693 1244361.94 2075000 2075000 59.28 Panama -- 14.57 23-Jul-2060 3.87 USD 23-Jul-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1221192.19 0.33066 1221192.19 1725000 1725000 68.78 Panama -- 12.39 16-Apr-2050 4.5 USD 16-Apr-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1216519.27 0.32939 1216519.27 1075000 1075000 110.44 Philippines -- 7.66 23-Oct-2034 6.38 USD 23-Oct-2009 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1213497.57 0.32857 1213497.57 1175000 1175000 101.69 Hungary -- 3.66 29-Jun-2028 6.5 USD 31-May-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1198608.33 0.32454 1198608.33 1200000 1200000 98.75 Saudi Arabia -- 14.01 16-Jan-2054 5.75 USD 16-Jan-2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1198500 0.32451 1198500 1200000 1200000 97.88 Saudi Arabia -- 5.15 17-Apr-2030 4.5 USD 17-Apr-2018 KSA KSA SUKUK LTD RegS Government Related Fixed Income 1193295.83 0.3231 1193295.83 1200000 1200000 97.88 Saudi Arabia -- 7.32 22-May-2033 4.51 USD 22-May-2023 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 1191067.71 0.3225 1191067.71 1250000 1250000 94.25 Saudi Arabia -- 13.53 16-Jan-2050 5.25 USD 16-Jan-2019 KSA KSA SUKUK LTD RegS Government Related Fixed Income 1189308.33 0.32202 1189308.33 1200000 1200000 97.63 Saudi Arabia -- 4.51 22-May-2029 4.27 USD 22-May-2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1180416.67 0.31962 1180416.67 1200000 1200000 97.25 United Arab Emirates -- 1.01 16-Apr-2025 2.5 USD 16-Apr-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1170924.38 0.31705 1170924.38 1350000 1350000 86 Philippines -- 11.2 20-Jan-2040 3.95 USD 20-Jan-2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1165277.78 0.31552 1165277.78 1250000 1250000 91 Saudi Arabia -- 13.3 17-Apr-2049 5 USD 17-Apr-2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1154647.92 0.31264 1154647.92 1150000 1150000 98.63 Romania -- 3.25 25-Nov-2027 5.25 USD 25-May-2022 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1148122.4 0.31087 1148122.4 1075000 1075000 104.25 Poland -- 3.9 31-Oct-2028 6.25 USD 31-Oct-2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1120770.83 0.30347 1120770.83 1200000 1200000 92 United Arab Emirates -- 5.34 16-Apr-2030 3.13 USD 16-Apr-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1116471.28 0.3023 1116471.28 1025000 1025000 108.69 Peru -- 8.44 14-Mar-2037 6.55 USD 14-Mar-2007 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1113658.85 0.30154 1113658.85 1550000 1550000 70.31 United Arab Emirates -- 15.28 30-Sep-2049 3.13 USD 30-Sep-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1103403.12 0.29876 1103403.12 1100000 1100000 99.38 Saudi Arabia -- 7.38 18-Jul-2033 4.88 USD 18-Jan-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1094525.52 0.29636 1094525.52 1110000 1110000 97.5 Romania -- 11.17 22-Jan-2044 6.13 USD 22-Jan-2014 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1093250 0.29601 1093250 1200000 1200000 89.88 United Arab Emirates -- 4.99 30-Sep-2029 2.5 USD 30-Sep-2019 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 1091940.78 0.29566 1091940.78 1300000 1300000 83.59 Malaysia -- 6.89 28-Jan-2032 2.48 USD 28-Apr-2021 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 1091380.74 0.29551 1091380.74 1100000 1100000 97.91 Malaysia -- 1.02 22-Apr-2025 3.04 USD 22-Apr-2015 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 1086675 0.29423 1086675 1200000 1200000 89.91 India -- 5.16 15-Jan-2030 3.25 USD 15-Jan-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1082500 0.2931 1082500 1200000 1200000 89.25 Saudi Arabia -- 14.28 18-Jan-2053 5 USD 18-Jan-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1080260.42 0.2925 1080260.42 1250000 1250000 84.97 Romania -- 12.65 15-Jun-2048 5.13 USD 15-Jun-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1078296.44 0.29196 1078296.44 1025000 1025000 104.88 Philippines -- 0.92 16-Mar-2025 10.63 USD 16-Mar-2000 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1077022.92 0.29162 1077022.92 1150000 1150000 93.19 Philippines -- 3.56 01-Feb-2028 3 USD 01-Feb-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1075973.89 0.29134 1075973.89 1300000 1300000 82.5 Philippines -- 11.9 01-Mar-2041 3.7 USD 01-Mar-2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1074609.38 0.29097 1074609.38 1250000 1250000 85.97 Romania -- 6.79 27-Mar-2032 3.63 USD 27-Jan-2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1071679.17 0.29017 1071679.17 1425000 1425000 74 Chile -- 12.14 07-May-2041 3.1 USD 07-May-2021 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Government Related Fixed Income 1058612.5 0.28663 1058612.5 1100000 1100000 95.75 India -- 2.22 05-Aug-2026 3.38 USD 05-Aug-2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1055496.77 0.28579 1055496.77 1250000 1250000 83.53 Mexico -- 6.28 24-May-2031 2.66 USD 24-Nov-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1053227.64 0.28518 1053227.64 1450000 1450000 72.47 Peru -- 15.24 10-Mar-2051 3.55 USD 10-Mar-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1052174.38 0.28489 1052174.38 1450000 1450000 71.84 Philippines -- 14.23 06-Jul-2046 3.2 USD 06-Jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1047796.17 0.28371 1047796.17 1035000 1035000 98.72 Mexico -- 12.82 04-May-2053 6.34 USD 28-Apr-2023 KSA KSA SUKUK LTD RegS Government Related Fixed Income 1042242.67 0.2822 1042242.67 1000000 1000000 102 Saudi Arabia -- 3.97 25-Oct-2028 5.27 USD 25-Oct-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1036546.88 0.28066 1036546.88 1050000 1050000 96.78 Mexico -- 4.4 22-Apr-2029 4.5 USD 22-Jan-2019 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 1034200 0.28002 1034200 1200000 1200000 84.28 United Arab Emirates -- 13.74 11-Oct-2047 4.13 USD 11-Oct-2017 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 1031423.75 0.27927 1031423.75 1050000 1050000 96.91 Malaysia -- 1.96 27-Apr-2026 3.18 USD 27-Apr-2016 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 1027907.99 0.27832 1027907.99 1100000 1100000 91.97 Qatar -- 13.11 02-Jun-2046 4.63 USD 02-Jun-2016 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 1022104.17 0.27675 1022104.17 1000000 1000000 101.16 India -- 6.91 18-Jan-2033 5.5 USD 18-Jan-2023 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 1016664 0.27528 1016664 1100000 1100000 90.34 Malaysia -- 15.95 21-Apr-2060 4.8 USD 21-Apr-2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Fixed Income 1015781.67 0.27504 1015781.67 1000000 1000000 100.95 China -- 3.87 15-Aug-2033 5.35 USD 15-Aug-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1014708.33 0.27475 1014708.33 1000000 1000000 99.44 Romania -- 7.45 25-May-2034 6 USD 25-May-2022 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1011639.67 0.27392 1011639.67 1725000 1725000 57.75 Peru -- 18.12 01-Dec-2060 2.78 USD 01-Dec-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1009722.22 0.2734 1009722.22 1000000 1000000 100 Philippines -- 7.34 17-Jul-2033 5 USD 17-Jan-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1007854.17 0.27289 1007854.17 1000000 1000000 99.88 Saudi Arabia -- 3.43 18-Jan-2028 4.75 USD 18-Jan-2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1007055.56 0.27268 1007055.56 800000 800000 124.38 Indonesia -- 8.99 17-Jan-2038 7.75 USD 17-Jan-2008 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1001446.88 0.27116 1001446.88 825000 825000 119.81 Uruguay -- 6.53 15-Jan-2033 7.88 USD 29-May-2003 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 998018.06 0.27023 998018.06 1000000 1000000 98.28 Qatar -- 1 16-Apr-2025 3.4 USD 16-Apr-2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 996261.39 0.26975 996261.39 1190000 1190000 83.47 Mexico -- 12 08-Mar-2044 4.75 USD 08-Mar-2012 PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 988533.33 0.26766 988533.33 1200000 1200000 81.81 Philippines -- 12.26 02-Feb-2042 3.7 USD 02-Feb-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 981600 0.26578 981600 1200000 1200000 81.38 Chile -- 8.01 27-Jul-2033 2.55 USD 27-Jul-2021 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 974572.92 0.26388 974572.92 1000000 1000000 95.25 Kazakhstan -- 12.34 14-Oct-2044 4.88 USD 14-Oct-2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 973538.57 0.2636 973538.57 1150000 1150000 84.09 Panama -- 5.17 23-Jan-2030 3.16 USD 23-Jul-2019 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 960715.28 0.26013 960715.28 1000000 1000000 95.47 India -- 3.51 01-Feb-2028 3.88 USD 01-Feb-2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 958762.14 0.2596 958762.14 1000000 1000000 92.47 Panama -- 11.63 28-Mar-2054 6.85 USD 28-Mar-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 957604.17 0.25929 957604.17 1000000 1000000 95 Philippines -- 4.31 14-Jan-2029 3.75 USD 14-Jan-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 952400 0.25788 952400 900000 900000 103.5 Saudi Arabia -- 6.7 25-Oct-2032 5.5 USD 25-Oct-2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 950425 0.25734 950425 1050000 1050000 89.84 China -- 5.22 03-Dec-2029 2.13 USD 03-Dec-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 936033.75 0.25344 936033.75 1350000 1350000 68.75 Chile -- 14.24 30-Jan-2050 3.7 USD 30-Sep-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 935520 0.25331 935520 900000 900000 103.1 Mexico -- 7.79 09-Feb-2035 6.35 USD 09-Jan-2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 935381.88 0.25327 935381.88 950000 950000 97.84 China -- 0.66 03-Dec-2024 1.95 USD 03-Dec-2019 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 910875 0.24663 910875 900000 900000 100.19 Indonesia -- 11.38 17-Jan-2042 5.25 USD 17-Jan-2012 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 905408.33 0.24515 905408.33 800000 800000 108.81 Panama -- 2.93 30-Sep-2027 8.88 USD 26-Sep-1997 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Fixed Income 879563.5 0.23815 879563.5 900000 900000 96.34 China -- 2.86 04-May-2027 3.5 USD 04-May-2017 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 873075 0.2364 873075 1050000 1050000 82.69 India -- 6.13 13-Jan-2031 2.25 USD 13-Jan-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 872637.15 0.23628 872637.15 850000 850000 101.59 Philippines -- 13.1 17-Jan-2048 5.5 USD 17-Jan-2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 869366.83 0.23539 869366.83 870000 870000 98.65 Mexico -- 9.99 11-Jan-2040 6.05 USD 11-Jan-2008 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 857437.5 0.23216 857437.5 1020000 1020000 82.13 Saudi Arabia -- 15.83 22-Apr-2060 4.5 USD 22-Apr-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 848603.54 0.22977 848603.54 835000 835000 100.31 Mexico -- 8.46 07-May-2036 6 USD 08-Jan-2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 837187.5 0.22668 837187.5 1000000 1000000 83.28 Mexico -- 8.04 12-Feb-2034 3.5 USD 12-Jan-2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 836755.75 0.22656 836755.75 890000 890000 93 Mexico -- 11.79 21-Jan-2045 5.55 USD 21-Jan-2014 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 832955.59 0.22554 832955.59 849933 849933 96.88 Chile -- 8.69 05-Jan-2036 4.95 USD 05-Jul-2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 831671.88 0.22519 831671.88 850000 850000 96.59 United Arab Emirates -- 1.98 03-May-2026 3.13 USD 03-May-2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 830868.68 0.22497 830868.68 950000 950000 87.22 Chile -- 11.83 07-Mar-2042 4.34 USD 07-Mar-2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 829981.25 0.22473 829981.25 700000 700000 117.22 Indonesia -- 11.41 15-Jan-2044 6.75 USD 15-Jan-2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 820757.29 0.22223 820757.29 875000 875000 93.56 China -- 1.52 21-Oct-2025 0.55 USD 21-Oct-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 820433.93 0.22214 820433.93 870000 870000 93.84 Chile -- 3.52 06-Feb-2028 3.24 USD 06-Feb-2018 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 816850 0.22117 816850 800000 800000 99.95 Kazakhstan -- 1.06 12-May-2025 5.75 USD 12-May-2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 815088.33 0.2207 815088.33 1200000 1200000 66.16 Panama -- 13.13 29-Apr-2053 4.3 USD 29-Apr-2013 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Fixed Income 811854.94 0.21982 811854.94 810000 810000 98.72 Malaysia -- 3.71 01-Jun-2028 4.69 USD 01-Jun-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 809974.31 0.21931 809974.31 1100000 1100000 73.03 Chile -- 14.96 25-Jan-2050 3.5 USD 25-Jun-2019 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Fixed Income 806579.05 0.21839 806579.05 805000 805000 98.63 Malaysia -- 7.24 01-Jun-2033 4.88 USD 01-Jun-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 804585.72 0.21785 804585.72 1000000 1000000 79.97 Philippines -- 6.59 10-Jun-2031 1.65 USD 10-Dec-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 802755.56 0.21736 802755.56 800000 800000 99.47 Chile -- 4.2 22-Jan-2029 4.85 USD 22-Jan-2024 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 800869.03 0.21685 800869.03 700000 700000 113.22 Qatar -- 10.2 20-Jan-2040 6.4 USD 24-Nov-2009 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 800208.33 0.21667 800208.33 800000 800000 98.94 Panama -- 7.99 31-Jan-2036 6.88 USD 04-Oct-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 799472.22 0.21647 799472.22 800000 800000 98.91 Philippines -- 9.3 13-Jan-2037 5 USD 13-Jan-2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 799494.44 0.21647 799494.44 800000 800000 99 Saudi Arabia -- 4.99 16-Jan-2030 4.75 USD 16-Jan-2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 798665.56 0.21625 798665.56 800000 800000 97.78 Indonesia -- 2.74 29-Mar-2027 4.15 USD 29-Mar-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 797007.78 0.2158 797007.78 800000 800000 97.56 Mexico -- 2.73 28-Mar-2027 4.15 USD 28-Mar-2017 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 793054.69 0.21473 793054.69 675000 675000 112.91 Panama -- 3.93 01-Apr-2029 9.38 USD 31-Mar-1999 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 791375 0.21428 791375 600000 600000 128 Indonesia -- 7.69 12-Oct-2035 8.5 USD 12-Oct-2005 KSA KSA SUKUK LTD RegS Government Related Fixed Income 781325.01 0.21156 781325.01 850000 850000 90.7 Saudi Arabia -- 5 29-Oct-2029 2.97 USD 29-Oct-2019 QPETRO QATAR ENERGY RegS Government Related Fixed Income 780096.35 0.21122 780096.35 850000 850000 91.72 Qatar -- 2.38 12-Sep-2026 1.38 USD 12-Jul-2021 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 779462.44 0.21105 779462.44 800000 800000 96.22 Chile -- 14.38 05-Jan-2054 5.33 USD 05-Jul-2023 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Fixed Income 777548.96 0.21053 777548.96 750000 750000 101.31 Philippines -- 0.65 02-Dec-2024 7.39 USD 02-Dec-2009 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 777210.75 0.21044 777210.75 900000 900000 85.5 Malaysia -- 6.38 28-Apr-2031 2.07 USD 28-Apr-2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 771527.29 0.2089 771527.29 850000 850000 89.66 United Arab Emirates -- 10.39 02-Nov-2047 4.6 USD 02-Nov-2017 PERU PERU (REPUBLIC OF) Government Related Fixed Income 770573.65 0.20864 770573.65 1025000 1025000 75.03 Peru -- 12.06 11-Mar-2041 3.3 USD 10-Mar-2021 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 770539.06 0.20863 770539.06 725000 725000 104.03 Hungary -- 3.42 09-Jun-2028 7.5 USD 09-Jun-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 770497.24 0.20862 770497.24 950000 950000 80.59 Mexico -- 11.39 14-Aug-2041 4.28 USD 14-Apr-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 769203.12 0.20827 769203.12 950000 950000 80.63 Saudi Arabia -- 7.78 02-Feb-2033 2.25 USD 02-Feb-2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 768658.33 0.20813 768658.33 800000 800000 95.5 Saudi Arabia -- 8.25 14-Feb-2035 4.88 USD 14-Feb-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 758450.52 0.20536 758450.52 775000 775000 97.75 Panama -- 0.94 16-Mar-2025 3.75 USD 16-Mar-2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 751359.38 0.20344 751359.38 750000 750000 99.16 Indonesia -- 12.49 15-Jan-2045 5.13 USD 15-Jan-2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 738065.97 0.19984 738065.97 650000 650000 112.81 Indonesia -- 8.89 17-Feb-2037 6.63 USD 14-Feb-2007 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 737361.11 0.19965 737361.11 800000 800000 92.06 Panama -- 3.6 17-Mar-2028 3.88 USD 17-Mar-2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 731568.75 0.19808 731568.75 1100000 1100000 65.66 Panama -- 14.12 19-Jan-2063 4.5 USD 19-Jan-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 727679.17 0.19703 727679.17 700000 700000 101.25 Philippines -- 1.84 30-Mar-2026 5.5 USD 30-Mar-2011 MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 720333.33 0.19504 720333.33 800000 800000 87.41 Mexico -- 15.76 12-Oct-2110 5.75 USD 12-Oct-2010 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 715612.5 0.19376 715612.5 900000 900000 78.81 Chile -- 12.94 01-Aug-2047 4.5 USD 01-Aug-2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 712276.04 0.19286 712276.04 750000 750000 94.41 Chile -- 3.05 01-Aug-2027 3.63 USD 01-Aug-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 709273.06 0.19205 709273.06 700000 700000 99.08 Indonesia -- 1.85 29-Mar-2026 4.55 USD 29-Mar-2016 DPWDU DP WORLD CRESCENT LTD RegS Government Related Fixed Income 707097.22 0.19146 707097.22 700000 700000 100.8 United Arab Emirates -- 7.29 13-Sep-2033 5.5 USD 13-Sep-2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 705413.82 0.191 705413.82 700000 700000 99.34 Indonesia -- 1.11 28-May-2025 4.33 USD 28-May-2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 704671.53 0.1908 704671.53 700000 700000 99.63 Indonesia -- 1.68 08-Jan-2026 4.75 USD 08-Dec-2015 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 700639.24 0.18971 700639.24 700000 700000 99.91 China -- 3.56 14-Mar-2028 5.13 USD 14-Mar-2018 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Fixed Income 697501.49 0.18886 697501.49 700000 700000 98.23 China -- 2 16-May-2026 3.88 USD 16-May-2023 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 696910.68 0.1887 696910.68 775000 775000 88.47 Uruguay -- 13.02 20-Nov-2045 4.13 USD 20-Nov-2012 PERU PERU (REPUBLIC OF) Government Related Fixed Income 692774.8 0.18758 692774.8 900000 900000 76.38 Peru -- 7.71 01-Dec-2032 1.86 USD 01-Dec-2020 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 690387.52 0.18693 690387.52 700000 700000 97.81 Saudi Arabia -- 4.27 19-Jan-2029 4.3 USD 19-Sep-2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 680796.88 0.18434 680796.88 935000 935000 72.25 Saudi Arabia -- 15.79 21-Jan-2055 3.75 USD 03-Feb-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 680487.5 0.18425 680487.5 700000 700000 96.31 United Arab Emirates -- 6.89 07-Jul-2032 4.05 USD 07-Jul-2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 680150 0.18416 680150 800000 800000 84.59 Chile -- 6.87 27-Jan-2032 2.55 USD 27-Jan-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 677760.42 0.18351 677760.42 700000 700000 94.84 Mexico -- 6.44 27-Apr-2032 4.75 USD 27-Apr-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 669126.39 0.18118 669126.39 1000000 1000000 66.13 Philippines -- 14.63 10-Dec-2045 2.65 USD 10-Dec-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 668660 0.18105 668660 800000 800000 83.06 China -- 6.14 21-Oct-2030 1.2 USD 21-Oct-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 667800 0.18082 667800 900000 900000 72.63 Chile -- 15.68 15-Apr-2053 3.5 USD 15-Apr-2021 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 663704.17 0.17971 663704.17 600000 600000 109 United Arab Emirates -- 8.81 02-Jul-2037 6.85 USD 02-Jul-2007 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 662612.5 0.17941 662612.5 900000 900000 72.97 Panama -- 11.83 11-Aug-2061 5.13 USD 11-Aug-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 662259.25 0.17932 662259.25 1000000 1000000 64.94 Mexico -- 15.8 24-May-2061 3.77 USD 24-Nov-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 659419.65 0.17855 659419.65 925000 925000 70.13 Philippines -- 13.99 05-May-2045 2.95 USD 05-May-2020 PETMK PETROLIAM NASIONAL BHD RegS Government Related Fixed Income 655921.5 0.1776 655921.5 600000 600000 105.89 Malaysia -- 2.25 15-Oct-2026 7.63 USD 18-Oct-1996 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 654334.17 0.17717 654334.17 600000 600000 107.75 Indonesia -- 12.31 08-Jan-2046 5.95 USD 08-Dec-2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 650792.22 0.17621 650792.22 800000 800000 80.53 Mexico -- 12.51 23-Jan-2046 4.6 USD 23-Jan-2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 638956.27 0.17301 638956.27 600000 600000 103.94 Philippines -- 6.95 13-Apr-2033 5.61 USD 13-Oct-2022 KSA KSA SUKUK LTD RegS Government Related Fixed Income 638906.25 0.17299 638906.25 750000 750000 84.38 Saudi Arabia -- 6.39 17-May-2031 2.25 USD 17-Nov-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 638855 0.17298 638855 700000 700000 90.26 China -- 5.44 13-May-2030 2.7 USD 13-May-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 638662.12 0.17293 638662.12 615000 615000 102.5 Peru -- 1.23 21-Jul-2025 7.35 USD 19-Jul-2005 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 636471.88 0.17233 636471.88 650000 650000 96.41 Indonesia -- 2.87 15-May-2027 4.13 USD 15-May-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 635365.97 0.17203 635365.97 650000 650000 96.5 Saudi Arabia -- 1.49 22-Oct-2025 2.9 USD 22-Apr-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 634486.81 0.1718 634486.81 700000 700000 89.19 Mexico -- 5.28 16-Apr-2030 3.25 USD 16-Jan-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 633275 0.17147 633275 900000 900000 68.94 United Arab Emirates -- 18.13 19-Oct-2061 3.25 USD 19-Oct-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 626491.67 0.16963 626491.67 650000 650000 94.65 Mexico -- 7.1 19-May-2033 4.88 USD 19-Aug-2022 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Fixed Income 625055.56 0.16924 625055.56 800000 800000 77.81 Panama -- 5.72 11-Aug-2030 2.5 USD 11-Aug-2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 624270.83 0.16903 624270.83 650000 650000 95.5 Chile -- 2.18 05-Aug-2026 3.75 USD 05-Aug-2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 622221.25 0.16848 622221.25 700000 700000 88.25 Chile -- 5.14 14-Jan-2030 3.15 USD 14-Jan-2020 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 619637.5 0.16778 619637.5 600000 600000 102.13 Panama -- 1.7 29-Jan-2026 7.13 USD 29-Nov-2005 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 618709.58 0.16752 618709.58 700000 700000 87.47 Indonesia -- 13.84 11-Jan-2048 4.35 USD 11-Dec-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 617910.42 0.16731 617910.42 700000 700000 87.72 Chile -- 8.05 31-Jan-2034 3.5 USD 31-Jan-2022 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 615538.9 0.16667 615538.9 600000 600000 102.56 United Arab Emirates -- 7.58 25-Sep-2033 4.92 USD 25-Sep-2023 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 614574.79 0.16641 614574.79 570000 570000 106.75 Qatar -- 11.2 20-Jan-2042 5.75 USD 05-Dec-2011 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related Fixed Income 614164.24 0.16629 614164.24 650000 650000 94.47 China -- 1.44 22-Sep-2025 1.3 USD 22-Sep-2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 612410.07 0.16582 612410.07 700000 700000 86.88 Saudi Arabia -- 13.9 14-Feb-2053 5.13 USD 14-Feb-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 608151.04 0.16467 608151.04 625000 625000 96.94 Peru -- 3.14 25-Aug-2027 4.13 USD 25-Aug-2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 607475 0.16448 607475 600000 600000 100.09 Indonesia -- 13 08-Jan-2047 5.25 USD 08-Dec-2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 605676.04 0.164 605676.04 750000 750000 80.16 Mexico -- 13.1 10-Feb-2048 4.6 USD 10-Oct-2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 604724.17 0.16374 604724.17 700000 700000 84.31 Philippines -- 13.43 29-Mar-2047 4.2 USD 29-Mar-2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 604411.11 0.16365 604411.11 950000 950000 63.06 Chile -- 17.85 22-Jan-2061 3.1 USD 22-Jan-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 603418.75 0.16338 603418.75 550000 550000 108.44 Philippines -- 6.15 15-Jan-2032 6.38 USD 17-Jan-2007 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 595404.83 0.16121 595404.83 600000 600000 97.89 China -- 1.04 28-Apr-2025 3.25 USD 28-Apr-2015 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 591219.17 0.16008 591219.17 600000 600000 98.22 Indonesia -- 3.56 01-Mar-2028 4.4 USD 01-Mar-2018 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 590841.67 0.15998 590841.67 600000 600000 97.91 Saudi Arabia -- 5.04 14-Feb-2030 4.75 USD 14-Feb-2023 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 589856.75 0.15971 589856.75 600000 600000 96.65 China -- 2.8 12-Apr-2027 3.63 USD 12-Apr-2017 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Fixed Income 588824.06 0.15943 588824.06 700000 700000 83.88 China -- 5.88 05-Aug-2030 1.63 USD 05-Aug-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 587864.58 0.15917 587864.58 750000 750000 77.75 Chile -- 13.47 05-Feb-2049 4.38 USD 05-Feb-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 587718.75 0.15913 587718.75 900000 900000 63.66 Mexico -- 16.66 19-Apr-2071 3.75 USD 19-Jan-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 584980 0.15839 584980 600000 600000 97.41 Indonesia -- 6.87 20-Sep-2032 4.65 USD 20-Sep-2022 PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related Fixed Income 584060.53 0.15814 584060.53 650000 650000 89.83 Malaysia -- 3.75 23-Mar-2028 2.11 USD 23-Mar-2021 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related Fixed Income 583162.5 0.1579 583162.5 600000 600000 96.19 China -- 2.06 02-Jun-2026 3.15 USD 02-Jun-2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 580798.12 0.15726 580798.12 675000 675000 85.66 Chile -- 6.12 31-Jan-2031 2.45 USD 12-May-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 573718.75 0.15534 573718.75 600000 600000 94.56 China -- 3.35 02-Nov-2027 2.63 USD 02-Nov-2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 572156.25 0.15492 572156.25 600000 600000 92.88 Chile -- 11.17 18-Oct-2043 5.63 USD 18-Oct-2013 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 571957.5 0.15487 571957.5 600000 600000 93.59 Indonesia -- 5.61 15-Oct-2030 3.85 USD 15-Apr-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 570041.88 0.15435 570041.88 850000 850000 66.34 Peru -- 18.08 15-Jan-2072 3.6 USD 02-Nov-2021 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 566130.5 0.15329 566130.5 600000 600000 92.53 Malaysia -- 13.18 22-Apr-2045 4.24 USD 22-Apr-2015 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 565862.5 0.15322 565862.5 600000 600000 93.88 Chile -- 2.68 31-Jan-2027 2.75 USD 31-Jan-2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 565837.17 0.15321 565837.17 600000 600000 93.99 China -- 1.72 08-Jan-2026 1.45 USD 08-Jan-2021 CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related Fixed Income 564662.5 0.15289 564662.5 600000 600000 93.44 China -- 2.08 03-Jun-2026 2.13 USD 03-Jun-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 560151.04 0.15167 560151.04 650000 650000 84.09 Mexico -- 13.27 27-Apr-2051 5 USD 27-Apr-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 557479.69 0.15095 557479.69 725000 725000 76.34 Mexico -- 14.07 12-Feb-2052 4.4 USD 12-Jan-2022 SAMRUK FNB SAMRUK-KAZYNA AO RegS Government Related Fixed Income 554106.65 0.15003 554106.65 600000 600000 91.52 Kazakhstan -- 2.45 28-Oct-2026 2 USD 28-Oct-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 549153.75 0.14869 549153.75 690000 690000 78.88 Mexico -- 13.59 31-Jan-2050 4.5 USD 31-Jul-2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 548352.29 0.14847 548352.29 550000 550000 98.34 Indonesia -- 2.91 06-Jun-2027 4.4 USD 06-Jun-2022 MIVIVI FONDO MIVIVIENDA SA RegS Government Related Fixed Income 547049.48 0.14812 547049.48 550000 550000 97.34 Peru -- 2.73 12-Apr-2027 4.63 USD 12-Apr-2022 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Fixed Income 546287.5 0.14792 546287.5 600000 600000 91.03 China -- 2.4 23-Sep-2026 1.5 USD 23-Sep-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 544190.62 0.14735 544190.62 550000 550000 98.19 Mexico -- 1.72 21-Jan-2026 4.13 USD 21-Jan-2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 542668.75 0.14694 542668.75 500000 500000 106.44 Indonesia -- 11.27 30-May-2044 6.45 USD 30-May-2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 539884.72 0.14618 539884.72 700000 700000 75.69 United Arab Emirates -- 14.54 07-Nov-2049 3.7 USD 07-Nov-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 539475 0.14607 539475 600000 600000 88.44 Chile -- 4.88 30-Sep-2029 3 USD 30-Sep-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 538500 0.14581 538500 750000 750000 70.15 Panama -- 11.9 15-May-2047 4.5 USD 15-May-2017 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 538460 0.1458 538460 600000 600000 88.55 Peru -- 3.26 28-Sep-2027 2.4 USD 28-Sep-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 536216.67 0.14519 536216.67 800000 800000 66.5 Saudi Arabia -- 17.21 02-Feb-2061 3.45 USD 02-Feb-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 536136.67 0.14517 536136.67 600000 600000 88.63 Indonesia -- 5.57 23-Jun-2030 2.8 USD 23-Jun-2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 535207.29 0.14492 535207.29 550000 550000 96.53 China -- 3.04 19-Jul-2027 4.13 USD 19-Jul-2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 535142.36 0.1449 535142.36 500000 500000 106.41 Panama -- 8.21 01-Mar-2038 8 USD 29-Feb-2024 PERU PERU (REPUBLIC OF) Government Related Fixed Income 535020.12 0.14486 535020.12 920000 920000 57.63 Peru -- 19.41 28-Jul-2121 3.23 USD 01-Dec-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 534489.58 0.14472 534489.58 600000 600000 88.56 United Arab Emirates -- 3.95 02-Jun-2028 1.63 USD 02-Jun-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 526689.9 0.14261 526689.9 600000 600000 86.81 Philippines -- 5.5 05-May-2030 2.46 USD 05-May-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 521706.11 0.14126 521706.11 500000 500000 103.25 Chile -- 8.22 26-Jan-2036 6.44 USD 26-Jan-2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 517114.58 0.14002 517114.58 500000 500000 101.03 Saudi Arabia -- 6.64 13-Oct-2032 5.25 USD 13-Oct-2022 PHILIP ROP SUKUK TRUST RegS Government Related Fixed Income 509652.71 0.138 509652.71 500000 500000 100.38 Philippines -- 4.47 06-Jun-2029 5.04 USD 06-Dec-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 507309.72 0.13736 507309.72 500000 500000 100.16 Chile -- 7.27 08-Jan-2034 5.95 USD 08-Sep-2023 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Fixed Income 502609.03 0.13609 502609.03 500000 500000 98.81 China -- 3.66 02-May-2028 4.25 USD 02-May-2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 501953.12 0.13591 501953.12 450000 450000 108.91 Saudi Arabia -- 7.15 25-Oct-2033 6.25 USD 25-Oct-2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 500687.5 0.13557 500687.5 500000 500000 99.31 Indonesia -- 0.77 15-Jan-2025 4.13 USD 15-Jan-2015 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 500594.44 0.13554 500594.44 500000 500000 98.44 Indonesia -- 1.05 05-May-2025 4.25 USD 05-May-2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 499296.88 0.13519 499296.88 500000 500000 97.88 Indonesia -- 11.32 20-May-2043 5.63 USD 20-May-2013 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 498895.83 0.13508 498895.83 600000 600000 83.03 United Arab Emirates -- 6.38 02-Mar-2031 1.7 USD 02-Sep-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 495920.83 0.13428 495920.83 700000 700000 70.72 Indonesia -- 16.3 12-Mar-2051 3.05 USD 12-Jan-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 493875.42 0.13372 493875.42 500000 500000 98.6 China -- 4.02 12-Sep-2028 4.25 USD 12-Sep-2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 491974.31 0.13321 491974.31 500000 500000 97.94 Indonesia -- 4.34 20-Feb-2029 4.45 USD 20-Feb-2019 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related Fixed Income 487123.26 0.1319 487123.26 500000 500000 96.22 China -- 1.97 26-Apr-2026 2.88 USD 26-Apr-2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 483001.11 0.13078 483001.11 500000 500000 95.5 United Arab Emirates -- 14.66 07-Jul-2052 4.95 USD 07-Jul-2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 480362.97 0.13007 480362.97 550000 550000 86.83 China -- 6.09 08-Jan-2031 2.3 USD 08-Jan-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 479583.33 0.12985 479583.33 500000 500000 95.13 Mexico -- 3.46 11-Jan-2028 3.75 USD 11-Jan-2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 478538.19 0.12957 478538.19 500000 500000 94.97 Indonesia -- 3.48 11-Jan-2028 3.5 USD 11-Dec-2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 476055.56 0.1289 476055.56 500000 500000 94.16 China -- 4.62 19-Jun-2029 3.88 USD 19-Jun-2019 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 475250 0.12868 475250 500000 500000 92.97 Indonesia -- 12 15-Apr-2043 4.63 USD 15-Apr-2013 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 474629.38 0.12851 474629.38 550000 550000 84.41 Indonesia -- 14.54 15-Oct-2050 4.2 USD 15-Apr-2020 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 474388.75 0.12845 474388.75 500000 500000 94.85 United Arab Emirates -- 12.89 25-Sep-2048 5.63 USD 25-Sep-2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 472463.54 0.12793 472463.54 500000 500000 93.75 United Arab Emirates -- 4.7 18-Jul-2029 3.88 USD 18-Jul-2019 PERU PERU (REPUBLIC OF) Government Related Fixed Income 471272.15 0.1276 471272.15 495000 495000 94.78 Peru -- 1.75 23-Jan-2026 2.39 USD 23-Apr-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 468594.65 0.12688 468594.65 550000 550000 84.47 China -- 6.88 26-Oct-2031 1.75 USD 26-Oct-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 460121.53 0.12458 460121.53 500000 500000 90.63 Saudi Arabia -- 5.73 22-Oct-2030 3.25 USD 22-Apr-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 459449.92 0.1244 459449.92 575000 575000 78.88 Chile -- 13.86 21-Jun-2047 3.86 USD 21-Jun-2017 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 458968.75 0.12427 458968.75 500000 500000 90.09 Malaysia -- 13.65 27-Apr-2046 4.08 USD 27-Apr-2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 457359.38 0.12384 457359.38 550000 550000 83.09 United Arab Emirates -- 6.8 15-Sep-2031 1.88 USD 15-Sep-2021 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 455870.31 0.12343 455870.31 450000 450000 99.55 Kazakhstan -- 0.53 14-Oct-2024 3.88 USD 14-Oct-2014 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 450388.75 0.12195 450388.75 450000 450000 99.06 Indonesia -- 6.97 11-Jan-2033 4.85 USD 11-Jan-2023 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 449778.12 0.12178 449778.12 450000 450000 99.34 Indonesia -- 4.3 11-Feb-2029 4.75 USD 11-Dec-2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 443310.6 0.12003 443310.6 450000 450000 98.5 United Arab Emirates -- 4.01 26-Sep-2028 4.85 USD 26-Sep-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 438092.22 0.11862 438092.22 400000 400000 106.81 Philippines -- 12.59 13-Oct-2047 5.95 USD 13-Oct-2022 CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related Fixed Income 435401 0.11789 435401 450000 450000 95.25 China -- 1.89 31-Dec-2079 3.08 USD 01-Apr-2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 435039.06 0.11779 435039.06 450000 450000 95.16 United Arab Emirates -- 7.6 22-Nov-2033 4.38 USD 22-May-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 429057.29 0.11617 429057.29 500000 500000 83.88 Chile -- 11.85 04-Nov-2044 4.88 USD 04-Nov-2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 421458.33 0.11412 421458.33 400000 400000 104.78 Panama -- 5.43 01-Mar-2031 7.5 USD 29-Feb-2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 419259.38 0.11352 419259.38 450000 450000 92.72 Indonesia -- 2.11 09-Jun-2026 1.5 USD 09-Jun-2021 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Fixed Income 417495.97 0.11304 417495.97 450000 450000 92.31 United Arab Emirates -- 2.13 15-Jun-2026 1.64 USD 15-Jun-2021 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 414725 0.11229 414725 400000 400000 101.28 Indonesia -- 10.79 03-May-2042 6 USD 03-May-2012 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 414515.52 0.11224 414515.52 550000 550000 74.09 Malaysia -- 16.29 28-Apr-2051 3.08 USD 28-Apr-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 412770.52 0.11176 412770.52 525000 525000 78 Panama -- 7.33 19-Jan-2033 3.3 USD 19-Jan-2022 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Government Related Fixed Income 410766 0.11122 410766 400000 400000 100.54 Indonesia -- 12.27 21-May-2048 6.15 USD 21-May-2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 408979.17 0.11074 408979.17 500000 500000 81.72 Indonesia -- 6.37 12-Mar-2031 1.85 USD 12-Jan-2021 CHITRA KING POWER CAPITAL LTD RegS Government Related Fixed Income 408625 0.11064 408625 400000 400000 99.91 China -- 0.58 03-Nov-2024 5.63 USD 03-Nov-2014 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 407986.11 0.11047 407986.11 400000 400000 99.72 Saudi Arabia -- 3.12 13-Oct-2027 5 USD 13-Oct-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 405630 0.10983 405630 400000 400000 100.69 Mexico -- 3.41 09-Feb-2028 5.4 USD 09-Jan-2023 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 405234.44 0.10972 405234.44 400000 400000 100.63 Indonesia -- 13.58 11-Feb-2049 5.35 USD 11-Dec-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 405006.25 0.10966 405006.25 500000 500000 80.56 Philippines -- 7 06-Jan-2032 1.95 USD 06-Jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 403217.78 0.10918 403217.78 400000 400000 99.4 Mexico -- 13.1 07-May-2054 6.4 USD 08-Jan-2024 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related Fixed Income 402868.33 0.10908 402868.33 400000 400000 98.72 Indonesia -- 5 15-May-2030 5.45 USD 15-May-2020 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related Fixed Income 401966.67 0.10884 401966.67 400000 400000 98.75 Indonesia -- 1.05 15-May-2025 4.75 USD 15-May-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 401444.44 0.1087 401444.44 400000 400000 99.38 Saudi Arabia -- 7.64 16-Jan-2034 5 USD 16-Jan-2024 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 399722.22 0.10823 399722.22 400000 400000 99.03 Philippines -- 3.84 17-Jul-2028 4.63 USD 17-Jan-2023 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 398850 0.10799 398850 400000 400000 97.66 Chile -- 3.95 06-Nov-2029 5.25 USD 06-Nov-2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 398642.22 0.10794 398642.22 400000 400000 98.7 Indonesia -- 3.39 11-Jan-2028 4.55 USD 11-Jan-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 398506.94 0.1079 398506.94 500000 500000 78.88 Chile -- 11.69 17-Jul-2042 4.25 USD 17-Jul-2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 398205 0.10782 398205 400000 400000 99.22 Chile -- 13.25 08-Sep-2053 6.3 USD 08-Sep-2023 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 397704.17 0.10768 397704.17 400000 400000 99.25 China -- 0.93 14-Mar-2025 4.88 USD 14-Mar-2018 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 397318.33 0.10758 397318.33 400000 400000 98.38 Indonesia -- 2.57 08-Jan-2027 4.35 USD 08-Dec-2016 RAKS RAK CAPITAL RegS Government Related Fixed Income 396834.87 0.10745 396834.87 400000 400000 97.69 United Arab Emirates -- 0.96 31-Mar-2025 3.09 USD 31-Mar-2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 395763.89 0.10716 395763.89 400000 400000 97.97 United Arab Emirates -- 0.59 07-Nov-2024 2.5 USD 07-Nov-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 394788.44 0.10689 394788.44 400000 400000 97.16 China -- 4.1 19-Oct-2028 3.5 USD 19-Oct-2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 394595 0.10684 394595 400000 400000 96.91 Indonesia -- 3.65 24-Apr-2028 4.1 USD 24-Apr-2018 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related Fixed Income 393198.75 0.10646 393198.75 450000 450000 86.88 China -- 6.07 20-Jan-2031 2.7 USD 20-Jan-2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related Fixed Income 392550 0.10629 392550 400000 400000 97.44 China -- 2.18 27-Jul-2026 4.2 USD 27-Jul-2016 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 389451.67 0.10545 389451.67 400000 400000 96.63 Indonesia -- 3.05 18-Jul-2027 3.85 USD 18-Jul-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 389036.25 0.10534 389036.25 450000 450000 85.69 Indonesia -- 6.38 09-Jun-2031 2.55 USD 09-Jun-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 388293.75 0.10514 388293.75 450000 450000 85.88 Saudi Arabia -- 6.88 03-Feb-2032 2.75 USD 03-Feb-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 387136.24 0.10482 387136.24 400000 400000 95.19 Philippines -- 2.78 29-Mar-2027 3.23 USD 29-Mar-2022 PERU PERU (REPUBLIC OF) Government Related Fixed Income 385317.78 0.10433 385317.78 435000 435000 87.81 Peru -- 5.55 20-Jun-2030 2.84 USD 20-Jun-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 383131.94 0.10374 383131.94 400000 400000 95 Chile -- 6.93 02-Feb-2033 5.13 USD 02-Feb-2023 POWINV SPIC MTN COMPANY LTD MTN RegS Government Related Fixed Income 381583.33 0.10332 381583.33 400000 400000 95.13 China -- 1.29 27-Jul-2025 1.63 USD 27-Jul-2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 381329.17 0.10325 381329.17 400000 400000 93.75 Mexico -- 3.63 30-Apr-2028 3.88 USD 20-Sep-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 381000 0.10316 381000 400000 400000 94.38 United Arab Emirates -- 2.04 21-May-2026 2.5 USD 21-May-2020 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Fixed Income 380339.73 0.10298 380339.73 400000 400000 93.37 Mexico -- 4.4 15-May-2029 4.69 USD 15-Feb-2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 379516.67 0.10276 379516.67 400000 400000 93.97 Indonesia -- 13.5 18-Jul-2047 4.75 USD 18-Jul-2017 SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 377178.67 0.10213 377178.67 400000 400000 93.88 China -- 1.53 27-Oct-2025 1 USD 27-Oct-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 376000 0.10181 376000 400000 400000 93.63 Saudi Arabia -- 2.7 03-Feb-2027 2.5 USD 03-Feb-2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 374763.89 0.10147 374763.89 400000 400000 92.94 Indonesia -- 4.69 17-Jul-2029 3.88 USD 17-Jul-2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 374061.67 0.10128 374061.67 400000 400000 92.94 Indonesia -- 4.75 30-Jul-2029 3.65 USD 30-Jul-2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 373185 0.10105 373185 400000 400000 92.19 China -- 5 12-Nov-2029 2.95 USD 11-Nov-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 370017.22 0.10019 370017.22 400000 400000 91.98 China -- 2.48 26-Oct-2026 1.25 USD 26-Oct-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 368856.67 0.09987 368856.67 400000 400000 90.47 Indonesia -- 6.67 31-Mar-2032 3.55 USD 31-Mar-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 366532.98 0.09924 366532.98 400000 400000 89.88 Philippines -- 7.06 29-Sep-2032 3.56 USD 29-Mar-2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 361025 0.09775 361025 400000 400000 89.25 United Arab Emirates -- 5.44 21-May-2030 2.88 USD 21-May-2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 360700 0.09766 360700 400000 400000 89.69 Indonesia -- 5.2 05-Feb-2030 3.38 USD 05-Nov-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 360038.19 0.09749 360038.19 500000 500000 70.97 United Arab Emirates -- 15.34 07-Jun-2051 3.4 USD 07-Jun-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 358361.67 0.09703 358361.67 400000 400000 89.25 Indonesia -- 5.3 14-Feb-2030 2.85 USD 14-Jan-2020 MUBAUH MDGH GMTN BV MTN RegS Government Related Fixed Income 358052.08 0.09695 358052.08 300000 300000 116.56 United Arab Emirates -- 10.5 01-Nov-2041 6.88 USD 01-Nov-2011 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 357064.93 0.09668 357064.93 425000 425000 82.19 Chile -- 13.4 07-May-2050 4.7 USD 07-May-2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 357004.38 0.09666 357004.38 350000 350000 100.09 Indonesia -- 3.63 21-May-2028 5.45 USD 21-May-2018 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 354943.78 0.09611 354943.78 400000 400000 87.04 China -- 13.11 28-Apr-2045 4.1 USD 28-Apr-2015 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Fixed Income 352064.89 0.09533 352064.89 400000 400000 86.69 China -- 14.21 28-Nov-2047 4 USD 28-Nov-2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 352041.67 0.09532 352041.67 400000 400000 87.97 China -- 5.78 22-Sep-2030 3 USD 22-Sep-2020 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 349944.44 0.09475 349944.44 400000 400000 86.63 Chile -- 12.58 25-Jan-2047 5 USD 25-Jan-2017 CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Government Related Fixed Income 344838.89 0.09337 344838.89 400000 400000 85.69 China -- 5.69 23-Jun-2030 2 USD 23-Jun-2020 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Fixed Income 343519.28 0.09301 343519.28 350000 350000 97.56 Chile -- 0.76 09-Jan-2025 2.7 USD 09-Jan-2020 COFCHK BLOSSOM JOY LIMITED RegS Government Related Fixed Income 343313.33 0.09296 343313.33 400000 400000 84.88 China -- 5.9 21-Oct-2030 2.2 USD 21-Oct-2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 341421.67 0.09244 341421.67 400000 400000 85.25 Chile -- 6.4 16-Sep-2031 3.45 USD 16-Sep-2021 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 340733.33 0.09226 340733.33 400000 400000 84.31 Mexico -- 11.97 31-Jul-2047 5.5 USD 20-Sep-2017 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 338136.11 0.09156 338136.11 400000 400000 83.66 United Arab Emirates -- 6.79 19-Oct-2031 2 USD 19-Oct-2021 SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 336333.33 0.09107 336333.33 400000 400000 83.41 China -- 6.06 27-Oct-2030 1.63 USD 27-Oct-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 333351.67 0.09026 333351.67 400000 400000 83.03 Indonesia -- 6.17 09-Feb-2031 2.3 USD 09-Feb-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 332409.44 0.09 332409.44 400000 400000 82.75 Indonesia -- 6.58 28-Jul-2031 2.15 USD 28-Jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 321205.73 0.08697 321205.73 275000 275000 113.28 Mexico -- 6.55 08-Apr-2033 7.5 USD 11-Apr-2003 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 320561.67 0.0868 320561.67 400000 400000 79.38 Indonesia -- 14.15 21-Jan-2050 4.17 USD 21-Jan-2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 320531.25 0.08679 320531.25 300000 300000 106.84 Mexico -- 7.65 27-Sep-2034 6.75 USD 27-Sep-2004 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 318786 0.08632 318786 400000 400000 78.31 United Arab Emirates -- 14.45 21-May-2050 3.95 USD 21-May-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 318408.33 0.08621 318408.33 400000 400000 78.97 Chile -- 15.02 31-Jan-2052 4 USD 31-Jan-2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 317329.17 0.08592 317329.17 300000 300000 103.5 United Arab Emirates -- 6.94 28-Apr-2033 5.5 USD 28-Oct-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 317168.33 0.08588 317168.33 400000 400000 77.78 Indonesia -- 14.74 30-Oct-2049 3.7 USD 30-Oct-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 315105 0.08532 315105 400000 400000 77.91 Mexico -- 12.96 15-Jan-2047 4.35 USD 11-Aug-2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 313093.89 0.08477 313093.89 400000 400000 77.28 Indonesia -- 14.81 23-Jun-2050 3.8 USD 23-Jun-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 308753.17 0.0836 308753.17 300000 300000 100.56 Philippines -- 3.15 13-Oct-2027 5.17 USD 13-Oct-2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 308468.75 0.08352 308468.75 450000 450000 67.38 Saudi Arabia -- 15.52 17-Nov-2051 3.25 USD 17-Nov-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 300187.5 0.08128 300187.5 300000 300000 98.44 Mexico -- 1.02 27-Apr-2025 3.9 USD 27-Apr-2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 299979.17 0.08122 299979.17 300000 300000 99.19 Saudi Arabia -- 4.21 29-Jan-2029 5 USD 29-Jan-2024 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related Fixed Income 299006.94 0.08096 299006.94 400000 400000 72.69 Panama -- 9.95 02-May-2049 5.13 USD 02-May-2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 299003.75 0.08096 299003.75 300000 300000 98.22 Indonesia -- 6.65 06-Jun-2032 4.7 USD 06-Jun-2022 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related Fixed Income 297393.75 0.08052 297393.75 300000 300000 98.91 China -- 0.43 31-Dec-2079 3.38 USD 03-Mar-2020 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 296669.44 0.08033 296669.44 400000 400000 73.66 Panama -- 8.65 11-Aug-2041 4 USD 11-Aug-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 295104 0.0799 295104 300000 300000 96.97 China -- 1.97 03-May-2026 3.5 USD 03-May-2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 295000 0.07988 295000 500000 500000 58.81 United Arab Emirates -- 20.79 02-Sep-2070 2.7 USD 02-Sep-2020 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Fixed Income 291468.75 0.07892 291468.75 300000 300000 96.72 United Arab Emirates -- 1.8 15-Feb-2026 3.75 USD 25-Nov-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 288514.58 0.07812 288514.58 300000 300000 94.41 United Arab Emirates -- 14.41 22-May-2053 5.08 USD 22-May-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 284587.5 0.07706 284587.5 450000 450000 63.19 Chile -- 19.1 21-Sep-2071 3.25 USD 21-Sep-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 278130 0.07531 278130 300000 300000 92.63 Indonesia -- 4.92 18-Sep-2029 3.4 USD 18-Jun-2019 CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related Fixed Income 277498.96 0.07514 277498.96 300000 300000 90.78 Mexico -- 11.13 16-Jun-2045 6.13 USD 16-Jun-2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 274104.17 0.07422 274104.17 300000 300000 90.25 United Arab Emirates -- 5 07-Nov-2029 2.88 USD 07-Nov-2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 272275 0.07372 272275 400000 400000 67.97 United Arab Emirates -- 16.37 15-Sep-2051 3 USD 15-Sep-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 269437.5 0.07295 269437.5 300000 300000 89.06 Chile -- 5.81 15-Jan-2031 3.75 USD 06-May-2020 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 267824.47 0.07252 267824.47 400000 400000 66.81 Chile -- 16.64 13-Sep-2061 3.69 USD 13-Sep-2021 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related Fixed Income 259963.88 0.07039 259963.88 270000 270000 94.16 Indonesia -- 12.67 15-May-2050 5.8 USD 15-May-2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 256812.5 0.06954 256812.5 300000 300000 84.66 Indonesia -- 13.32 17-Jul-2049 4.88 USD 17-Jul-2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 240561.67 0.06514 240561.67 200000 200000 119.31 Mexico -- 5.68 15-Aug-2031 8.3 USD 13-Aug-2001 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 236580.21 0.06406 236580.21 250000 250000 93.75 United Arab Emirates -- 4.95 02-Nov-2029 3.65 USD 02-Nov-2017 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Government Related Fixed Income 235656.25 0.06381 235656.25 250000 250000 92.03 Indonesia -- 11.2 24-Oct-2042 5.25 USD 24-Oct-2012 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 232263.54 0.06289 232263.54 250000 250000 92.72 Indonesia -- 1.81 09-Feb-2026 1.4 USD 09-Feb-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 232278.82 0.06289 232278.82 250000 250000 92.51 China -- 4.82 08-Aug-2029 2.95 USD 08-Aug-2019 DUBAEE DAE FUNDING LLC MTN RegS Government Related Fixed Income 230867.19 0.06251 230867.19 250000 250000 92.28 United Arab Emirates -- 3.65 20-Mar-2028 3.38 USD 20-Jan-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 228719.83 0.06193 228719.83 300000 300000 74.99 China -- 15.37 13-May-2050 3.35 USD 13-May-2020 SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related Fixed Income 223100 0.06041 223100 200000 200000 109.19 China -- 10.35 12-Nov-2040 6.3 USD 12-Nov-2010 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 220243.06 0.05963 220243.06 200000 200000 107.59 Indonesia -- 12.35 07-Nov-2048 6.5 USD 07-Nov-2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 219726.56 0.05949 219726.56 225000 225000 97.56 Chile -- 8.4 21-Sep-2035 5.63 USD 21-Sep-2005 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 219031.25 0.05931 219031.25 250000 250000 86.89 Indonesia -- 5.53 30-Jun-2030 3 USD 30-Jun-2020 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 217958.33 0.05902 217958.33 200000 200000 106.81 Indonesia -- 10.35 27-May-2041 6.5 USD 27-May-2011 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 217890.28 0.059 217890.28 200000 200000 106.56 United Arab Emirates -- 7.45 01-May-2034 5.88 USD 01-Nov-2023 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 215318.75 0.0583 215318.75 250000 250000 84.13 Indonesia -- 17.61 15-Apr-2070 4.45 USD 15-Apr-2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 213044.17 0.05768 213044.17 200000 200000 104.47 Indonesia -- 7.34 15-Nov-2033 5.6 USD 15-Nov-2023 IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related Fixed Income 212226.17 0.05746 212226.17 200000 200000 103.72 Indonesia -- 3.92 15-Nov-2028 6.53 USD 15-Nov-2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 211879.17 0.05737 211879.17 200000 200000 103.41 Saudi Arabia -- 3.91 25-Oct-2028 6 USD 25-Oct-2023 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 210985.78 0.05713 210985.78 200000 200000 103.1 China -- 11.83 17-Oct-2043 5.38 USD 17-Oct-2013 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 209657.56 0.05677 209657.56 200000 200000 103.64 Indonesia -- 14.19 11-Jan-2053 5.65 USD 11-Jan-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 207852.5 0.05628 207852.5 200000 200000 101.31 Chile -- 8.57 24-Oct-2036 6.15 USD 24-Oct-2006 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 207397.5 0.05616 207397.5 200000 200000 101.72 Indonesia -- 4.01 15-Nov-2028 5.4 USD 15-Nov-2023 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 207305.83 0.05613 207305.83 200000 200000 101.31 Chile -- 6.77 10-May-2033 6.15 USD 10-May-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 206912.5 0.05602 206912.5 200000 200000 102.84 Panama -- 12.03 01-Mar-2057 7.88 USD 29-Feb-2024 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 206845.83 0.05601 206845.83 275000 275000 74.25 Indonesia -- 14.15 30-Jun-2050 4 USD 30-Jun-2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 204216.78 0.05529 204216.78 200000 200000 101.03 Indonesia -- 12.47 25-Jan-2049 6.25 USD 25-Oct-2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 202024.44 0.0547 202024.44 200000 200000 100.91 Indonesia -- 14.38 20-Sep-2052 5.45 USD 20-Sep-2022 HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 201934.72 0.05468 201934.72 200000 200000 99.66 China -- 0.17 31-Dec-2079 4 USD 29-May-2019 DIFCAE DIFC SUKUK LTD RegS Government Related Fixed Income 201368.75 0.05452 201368.75 200000 200000 99.06 United Arab Emirates -- 0.6 12-Nov-2024 4.33 USD 12-Nov-2014 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 201373.39 0.05452 201373.39 200000 200000 99.76 Indonesia -- 4.19 25-Jan-2029 5.38 USD 25-Oct-2018 MUBAUH MDGH SUKUK LTD RegS Government Related Fixed Income 200530.36 0.0543 200530.36 200000 200000 100.27 United Arab Emirates -- 7.81 04-Apr-2034 4.96 USD 04-Apr-2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 200500 0.05429 200500 200000 200000 98.5 United Arab Emirates -- 4.06 07-Nov-2028 4.5 USD 07-Nov-2018 CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related Fixed Income 200446.22 0.05427 200446.22 200000 200000 98.34 China -- 12.39 07-May-2044 4.85 USD 07-May-2014 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 200274.31 0.05423 200274.31 200000 200000 98.16 Mexico -- 1.45 14-Oct-2025 4.38 USD 14-Oct-2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 199631.94 0.05405 199631.94 200000 200000 98.72 Mexico -- 4.43 07-May-2029 5 USD 08-Jan-2024 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related Fixed Income 199379.17 0.05398 199379.17 200000 200000 98.94 China -- 1.28 30-Jul-2025 4.75 USD 30-Jul-2015 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 199370.56 0.05398 199370.56 200000 200000 99.43 Hungary -- 5.5 13-Mar-2031 6.5 USD 13-Mar-2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 198950.42 0.05387 198950.42 300000 300000 66.28 Indonesia -- 18.23 23-Sep-2061 3.2 USD 23-Sep-2021 CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related Fixed Income 198503.39 0.05375 198503.39 200000 200000 97.78 China -- 0.98 07-Apr-2025 3.13 USD 07-Apr-2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 197960.83 0.0536 197960.83 200000 200000 97.22 China -- 11.63 17-May-2042 4.88 USD 17-May-2012 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 197251.75 0.05341 197251.75 200000 200000 98.45 China -- 1.4 12-Sep-2025 4.13 USD 12-Sep-2018 CHPWCN DIANJIAN HAIYU LTD RegS Government Related Fixed Income 196911.11 0.05332 196911.11 200000 200000 96.53 China -- 2.56 31-Dec-2079 4.25 USD 14-Apr-2022 HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 196200 0.05312 196200 200000 200000 97.22 China -- 1.18 31-Dec-2079 3.38 USD 23-Jun-2020 EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Government Related Fixed Income 195866.22 0.05303 195866.22 200000 200000 97.82 China -- 1.41 16-Sep-2025 3.8 USD 16-Sep-2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 195619.17 0.05297 195619.17 200000 200000 96.72 Indonesia -- 14.83 10-Feb-2054 5.1 USD 10-Jan-2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 195036.39 0.05281 195036.39 200000 200000 97.44 Indonesia -- 3.12 20-Sep-2027 4.15 USD 20-Sep-2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 194870.56 0.05276 194870.56 200000 200000 96.64 China -- 1.08 13-May-2025 2.15 USD 13-May-2020 SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Government Related Fixed Income 194739.25 0.05273 194739.25 200000 200000 96.78 China -- 2.65 24-Jan-2027 3.38 USD 24-Jan-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 194638.61 0.0527 194638.61 200000 200000 96.72 Indonesia -- 1.19 23-Jun-2025 2.3 USD 23-Jun-2020 SDBC CHINA DEVELOPMENT BANK RegS Government Related Fixed Income 194433.33 0.05265 194433.33 200000 200000 96.25 China -- 2.06 01-Jun-2026 3 USD 01-Jun-2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 194333.33 0.05262 194333.33 200000 200000 96.59 Chile -- 1.73 21-Jan-2026 3.13 USD 21-Jan-2016 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related Fixed Income 194348 0.05262 194348 200000 200000 96.25 China -- 1.62 31-Dec-2079 3.08 USD 09-Dec-2020 CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related Fixed Income 193582.42 0.05242 193582.42 200000 200000 95.76 China -- 2.02 18-May-2026 2.88 USD 18-May-2016 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related Fixed Income 193509.75 0.0524 193509.75 200000 200000 96.63 China -- 2.78 14-Mar-2027 3.38 USD 14-Mar-2017 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Fixed Income 193098.61 0.05228 193098.61 200000 200000 95.47 China -- 3.38 28-Nov-2027 3.25 USD 28-Nov-2017 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Fixed Income 192852.7 0.05222 192852.7 200000 200000 95.47 United Arab Emirates -- 1.53 03-Nov-2025 2.39 USD 03-Nov-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 192479.17 0.05212 192479.17 200000 200000 94.59 United Arab Emirates -- 4.47 19-Apr-2029 3.75 USD 19-Apr-2017 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 192351.44 0.05208 192351.44 200000 200000 94.82 China -- 2.35 29-Sep-2026 2.75 USD 29-Sep-2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 191670.83 0.0519 191670.83 200000 200000 94.34 United Arab Emirates -- 2.77 28-Mar-2027 3 USD 28-Mar-2022 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 191078.47 0.05174 191078.47 250000 250000 76.06 Indonesia -- 16.24 25-Feb-2060 4.15 USD 25-Feb-2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 190336.78 0.05154 190336.78 200000 200000 95.04 China -- 3.23 13-Sep-2027 3.25 USD 13-Sep-2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 189805.56 0.05139 189805.56 200000 200000 94.88 China -- 1.44 22-Sep-2025 2 USD 22-Sep-2020 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Fixed Income 189336.11 0.05127 189336.11 200000 200000 94 China -- 1.53 29-Oct-2025 1.63 USD 29-Oct-2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 189176.11 0.05122 189176.11 200000 200000 94.38 China -- 2.76 01-Mar-2027 2.95 USD 01-Mar-2022 CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related Fixed Income 188478.33 0.05103 188478.33 200000 200000 93.97 China -- 2.73 24-Feb-2027 2.95 USD 24-Feb-2022 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related Fixed Income 188407.56 0.05101 188407.56 200000 200000 93.91 China -- 1.75 20-Jan-2026 1.6 USD 20-Jan-2021 CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related Fixed Income 188170.19 0.05095 188170.19 200000 200000 92.57 China -- 12.35 22-May-2043 4.38 USD 22-May-2013 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Fixed Income 186958.33 0.05062 186958.33 200000 200000 92.06 Indonesia -- 5.26 11-May-2030 3.75 USD 11-May-2020 SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Government Related Fixed Income 186567.56 0.05052 186567.56 200000 200000 93.06 China -- 2.75 16-Feb-2027 2 USD 16-Feb-2022 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 186279.51 0.05044 186279.51 250000 250000 73.25 United Arab Emirates -- 12.63 19-Oct-2041 2.88 USD 19-Oct-2021 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Fixed Income 186162.5 0.05041 186162.5 200000 200000 92.31 China -- 2.52 24-Nov-2026 2.25 USD 24-Nov-2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 185371.11 0.05019 185371.11 200000 200000 90.93 China -- 14.68 19-Oct-2048 4 USD 19-Oct-2018 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 185208.89 0.05015 185208.89 200000 200000 91.19 Chile -- 5.26 07-May-2030 3.65 USD 07-May-2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 183236.11 0.04961 183236.11 200000 200000 90.28 China -- 5.36 23-Apr-2030 3.13 USD 23-Apr-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 183168.75 0.0496 183168.75 200000 200000 89.91 United Arab Emirates -- 6.71 28-Mar-2032 3.38 USD 28-Mar-2022 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Fixed Income 182574.75 0.04943 182574.75 200000 200000 91.23 China -- 2.37 08-Sep-2026 1.13 USD 08-Sep-2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related Fixed Income 182248.61 0.04935 182248.61 200000 200000 90.44 Mexico -- 10.69 14-Feb-2042 5.75 USD 14-Feb-2012 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 179949.17 0.04872 179949.17 200000 200000 89.41 Indonesia -- 5.17 21-Jan-2030 3.1 USD 21-Jan-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 177426.11 0.04804 177426.11 200000 200000 88.44 Indonesia -- 5.66 25-Aug-2030 3.1 USD 25-Feb-2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 176709.72 0.04785 176709.72 200000 200000 85.91 Saudi Arabia -- 16.73 13-Oct-2122 5.38 USD 13-Oct-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 175353.33 0.04748 175353.33 200000 200000 85.56 Indonesia -- 14.74 31-Mar-2052 4.3 USD 31-Mar-2022 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Fixed Income 174901.6 0.04736 174901.6 200000 200000 86.72 Mexico -- 12.07 15-Feb-2052 6.26 USD 15-Feb-2022 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 173304.17 0.04692 173304.17 200000 200000 84.41 Mexico -- 11.61 31-Oct-2046 5.5 USD 29-Sep-2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 173238.33 0.04691 173238.33 200000 200000 85.88 Indonesia -- 13.7 30-Jul-2049 4.7 USD 30-Jul-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 173020.83 0.04685 173020.83 200000 200000 85.72 United Arab Emirates -- 6.35 03-Jun-2031 2.5 USD 03-Jun-2021 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 169996.67 0.04603 169996.67 200000 200000 82.69 United Arab Emirates -- 13.21 30-Sep-2049 4.7 USD 30-Sep-2019 JIANYI JIC ZHIXIN LTD RegS Government Related Fixed Income 169666.67 0.04594 169666.67 200000 200000 84.66 China -- 5.86 27-Aug-2030 2.13 USD 27-Aug-2020 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Fixed Income 167517.8 0.04536 167517.8 200000 200000 83.31 Mexico -- 5.95 09-Feb-2031 3.35 USD 09-Feb-2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Fixed Income 163938.19 0.04439 163938.19 200000 200000 81.31 Mexico -- 7.5 26-Jul-2033 3.88 USD 26-Jul-2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 161045.67 0.04361 161045.67 200000 200000 79.65 China -- 12.02 03-Dec-2039 2.75 USD 03-Dec-2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 161045.78 0.04361 161045.78 200000 200000 80.02 China -- 14.98 08-Aug-2049 3.68 USD 08-Aug-2019 PLNIJ PERSERO PLN VI PT MTN RegS Government Related Fixed Income 160201.39 0.04338 160201.39 200000 200000 79.47 Indonesia -- 13.92 05-Feb-2050 4.38 USD 05-Nov-2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 151262.5 0.04096 151262.5 200000 200000 75.47 Chile -- 12.84 14-Sep-2047 4.5 USD 14-Sep-2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 150211.11 0.04067 150211.11 200000 200000 74.69 Indonesia -- 15.2 14-Feb-2050 3.5 USD 14-Jan-2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 149652 0.04052 149652 200000 200000 73.76 Indonesia -- 15.3 09-Jun-2051 3.55 USD 09-Jun-2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C MTN RegS Government Related Fixed Income 148705.56 0.04026 148705.56 173333 173333 85 Mexico -- 7.76 30-Jul-2049 5 USD 30-Jul-2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 143716.56 0.03891 143716.56 200000 200000 71.18 China -- 15.97 08-Jan-2051 3.1 USD 08-Jan-2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Fixed Income 142809.7 0.03867 142809.7 200000 200000 70.78 Mexico -- 12.88 09-Feb-2051 4.68 USD 09-Feb-2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 136337.22 0.03692 136337.22 200000 200000 67.12 China -- 17.42 26-Oct-2051 2.5 USD 26-Oct-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 133404.17 0.03612 133404.17 200000 200000 66.56 Indonesia -- 19.26 12-Mar-2071 3.35 USD 12-Jan-2021 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 133089.11 0.03604 133089.11 200000 200000 66.41 Chile -- 16.16 14-Sep-2061 3.83 USD 14-Sep-2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 129824 0.03515 129824 200000 200000 63.94 China -- 17.46 21-Oct-2050 2.25 USD 21-Oct-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 125635 0.03402 125635 200000 200000 62.19 Chile -- 15.09 15-Jan-2051 3.15 USD 14-Dec-2020 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 121664.73 0.03294 121664.73 200000 200000 60.5 Chile -- 15.08 18-Aug-2050 3.07 USD 18-Aug-2020 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 95000 0.02572 95000 95000 95000 100 United States -- 0 31-Dec-2049 0 USD 01-Feb-2009 EUR EUR CASH Cash and/or Derivatives Cash 5289.59 0.00143 5289.59 4888 4888 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 81.04 0.000020 81.04 1 1 100.05 Ireland -- 0.13 -- 0 USD 24-Jul-2019 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -4436250 -40 -40 110.91 United States Chicago Board Of Trade 5.92 18-Jun-2024 0 USD 21-Sep-2023 USD USD CASH Cash and/or Derivatives Cash -1238626.08 -0.33538 -1238626.08 -1238626 -1238626 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries. Net Assets of Share Class USD 365,316,061 Net Assets of Fund USD 369,479,663 Share Class Launch Date 25-Mar-21 Fund Launch Date 25-Mar-21 Share Class Currency USD Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan EMBI Global Diversifed IG Only Index - JAM version SFDR Classification Other Shares Outstanding 82,848,919 Total Expense Ratio 0.30% ISIN IE00BKPT2T41 Use of Income Accumulating Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares VI 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 31 March Bloomberg Ticker IGAE NA As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 USD 4.409424 82848919 365316060.68 88.263151 87.984757 26-Mar-24 USD 4.39816 82848919 364382830.41 88.03768 87.772413 25-Mar-24 USD 4.397167 82848919 364300568.91 88.017803 87.748367 22-Mar-24 USD 4.404303 82848919 364891742.73 88.160644 87.888949 21-Mar-24 USD 4.393394 82848919 363987988.39 87.942279 87.672339 20-Mar-24 USD 4.377011 82848919 362630690.82 87.614342 87.348159 19-Mar-24 USD 4.367719 82848919 361860817.62 87.428344 87.162668 18-Mar-24 USD 4.361812 82848919 361371476.89 87.310104 87.043214 15-Mar-24 USD 4.368016 82848919 361885442.93 87.434289 87.165432 14-Mar-24 USD 4.373421 82848919 362333240.24 87.542481 87.273799 13-Mar-24 USD 4.393145 82848919 363967387.29 87.937295 87.666894 12-Mar-24 USD 4.394783 82848919 364103060.45 87.970083 87.701733 11-Mar-24 USD 4.400882 82848919 364608372.99 88.092166 87.820683 08-Mar-24 USD 4.399106 82848919 364461225.64 88.056616 87.783591 07-Mar-24 USD 4.391825 82848919 363857957.62 87.910873 87.639904 06-Mar-24 USD 4.384458 82848919 363247622.76 87.763408 87.492303 05-Mar-24 USD 4.376538 82848919 362591521.15 87.604874 87.330286 04-Mar-24 USD 4.361882 82848919 361377216.61 87.311506 87.036806 01-Mar-24 USD 4.364605 82848919 361602821.53 87.366012 87.088664 29-Feb-24 USD 4.353925 82848919 360718056.58 87.152231 86.876063 28-Feb-24 USD 4.346374 82848919 360092424.81 87.001083 86.723639 27-Feb-24 USD 4.344041 82848919 359899149.08 86.954383 86.677992 26-Feb-24 USD 4.351478 82848919 360515281.45 87.103249 86.825017 23-Feb-24 USD 4.34856 82848919 360273542.99 87.04484 86.763115 22-Feb-24 USD 4.332931 82848919 358978676.77 86.731995 86.452243 21-Feb-24 USD 4.328127 82848919 358580696.09 86.635834 86.355769 20-Feb-24 USD 4.333301 82848919 359009312.76 86.739402 86.458054 19-Feb-24 USD 4.333543 82848919 359029358.69 86.744246 86.42442 16-Feb-24 USD 4.331159 82848919 358831852.88 86.696525 86.42442 15-Feb-24 USD 4.34287 82848919 359802152.97 86.930944 86.656723 14-Feb-24 USD 4.326113 82848919 358413836.81 86.59552 86.310334 13-Feb-24 USD 4.32459 82848919 358287631.95 86.565034 86.279745 12-Feb-24 USD 4.349916 82848919 360385871.68 87.071983 86.781337 09-Feb-24 USD 4.347534 82848919 360188502.31 87.024303 86.731986 08-Feb-24 USD 4.352325 82884158 360738811.14 87.120204 86.826913 07-Feb-24 USD 4.359446 82884158 361329021.86 87.262744 86.966486 06-Feb-24 USD 4.351152 82884158 360641592.93 87.096724 86.801084 05-Feb-24 USD 4.339321 82884158 359660975.89 86.859903 86.565768 02-Feb-24 USD 4.376059 82884158 362706046.35 87.595286 87.29754 01-Feb-24 USD 4.406532 83635296 368541622.61 88.205262 87.90424 31-Jan-24 USD 4.381458 83635296 366444590.74 87.703357 87.402292 30-Jan-24 USD 4.359916 83635296 364642870.46 87.272152 86.97569 29-Jan-24 USD 4.347842 83635296 363633069.35 87.030468 86.724677 26-Jan-24 USD 4.332886 83635296 362382266.45 86.731095 86.430218 25-Jan-24 USD 4.328397 83635296 362006839.41 86.641238 86.341222 24-Jan-24 USD 4.324245 83635296 361659552.97 86.558128 86.260229 23-Jan-24 USD 4.327315 83635296 361916349.53 86.61958 86.323838 22-Jan-24 USD 4.342227 83635296 363163480.66 86.918073 86.620434 19-Jan-24 USD 4.334463 83635296 362514153.07 86.762661 86.463933 18-Jan-24 USD 4.340399 83635296 363010619.57 86.881482 86.580297 17-Jan-24 USD 4.345347 83635296 363424428.92 86.980526 86.681214 16-Jan-24 USD 4.365953 83635296 365147786.34 87.392994 87.088577 15-Jan-24 USD 4.389174 83635296 367089908.2 87.857808 87.535361 12-Jan-24 USD 4.387904 83635296 366983676.2 87.832386 87.535361 11-Jan-24 USD 4.373272 83635296 365759926.58 87.539498 87.243219 10-Jan-24 USD 4.360216 83635296 364668012.05 87.278157 86.970205 09-Jan-24 USD 4.350576 83635296 363861729.27 87.085194 86.779877 08-Jan-24 USD 4.350897 83635296 363888567.75 87.09162 86.786982 05-Jan-24 USD 4.358516 83635296 364525856.03 87.244129 86.937331 04-Jan-24 USD 4.370298 83635296 365511210.1 87.479968 87.17122 03-Jan-24 USD 4.38422 83635296 366675579.63 87.758644 87.44878 02-Jan-24 USD 4.412336 83635296 369027042.72 88.32144 88.009316 29-Dec-23 USD 4.442458 83635296 371546307.12 88.92439 88.60572 28-Dec-23 USD 4.44536 83635296 371789072.58 88.982479 88.663262 27-Dec-23 USD 4.444031 83635296 371677868.96 88.955877 88.634561 22-Dec-23 USD 4.432434 83635296 370707963.47 -- 88.388354 21-Dec-23 USD 4.432867 83635296 370744165.01 88.732408 88.396442 20-Dec-23 USD 4.431864 83785296 371325085.85 88.712331 88.386131 19-Dec-23 USD 4.421858 83785296 370486764.14 88.512041 88.18355 18-Dec-23 USD 4.414418 83785296 369863334.28 88.363115 88.037774 15-Dec-23 USD 4.415277 83785296 369935325.44 88.38031 88.052185 14-Dec-23 USD 4.409689 83785296 369467099.78 88.268455 87.935398 13-Dec-23 USD 4.336172 83785296 363307474.38 86.79687 86.469915 12-Dec-23 USD 4.307187 83765296 360792850.07 86.216679 85.890927 11-Dec-23 USD 4.302047 83665296 359932116.01 86.113792 85.788231 08-Dec-23 USD 4.308442 83665296 360467090.45 86.241801 85.911759 07-Dec-23 USD 4.327025 83665296 362021843.74 86.613775 86.279738 06-Dec-23 USD 4.325261 83665296 361874292.78 86.578465 86.242442 05-Dec-23 USD 4.296478 83665296 359466116.83 86.002318 85.667844 04-Dec-23 USD 4.272648 83665296 357472396.52 85.525314 85.19389 01-Dec-23 USD 4.262692 83565296 356213187.77 85.326026 84.995001 30-Nov-23 USD 4.24245 83565296 354521654.6 84.920843 84.591055 29-Nov-23 USD 4.247061 83565296 354906953.3 85.013141 84.682863 28-Nov-23 USD 4.214005 83565296 352144657.61 84.351461 84.020965 27-Nov-23 USD 4.203915 83565296 351301459.98 84.14949 83.819291 24-Nov-23 USD 4.193331 83565296 350416988.78 83.937631 83.605047 23-Nov-23 USD 4.201018 83565296 351059357.55 84.091501 83.72935 22-Nov-23 USD 4.197936 83565296 350801779.17 84.029809 83.72935 21-Nov-23 USD 4.191321 83565296 350249057.29 83.897397 83.57347 20-Nov-23 USD 4.175141 83565296 348896915.99 83.573523 83.239348 17-Nov-23 USD 4.170586 83593116 348632334.48 83.482346 83.14673 16-Nov-23 USD 4.159236 83593116 347683518.1 83.255154 82.919164 15-Nov-23 USD 4.141612 83593116 346210292.73 82.902375 82.566596 14-Nov-23 USD 4.146879 83593116 346650611.33 83.007805 82.66911 13-Nov-23 USD 4.102653 83593116 342953615.65 82.122536 81.790309 10-Nov-23 USD 4.112123 83593116 343745189.3 82.312096 81.976921 09-Nov-23 USD 4.114174 83593116 343916661.7 82.353151 82.016755 08-Nov-23 USD 4.127706 83593116 345047859.59 82.62402 82.286842 07-Nov-23 USD 4.114683 83593116 343959239.93 82.363339 82.026394 06-Nov-23 USD 4.108594 83593116 343450244.25 82.241456 81.904007 03-Nov-23 USD 4.123024 83593116 344656451.48 82.530301 82.189261 02-Nov-23 USD 4.088946 83593116 341807794.26 81.848164 81.509117 01-Nov-23 USD 4.036501 83593116 337423715.83 80.798375 80.461565 31-Oct-23 USD 4.022529 83593116 336255780.06 80.518699 80.180995 30-Oct-23 USD 4.019302 83593116 335986013.97 80.454104 80.116681 27-Oct-23 USD 4.022086 83593116 336218771.76 80.509831 80.159771 26-Oct-23 USD 4.018473 83593116 335916723.63 80.43751 80.09677 25-Oct-23 USD 4.014792 83593116 335608991.85 80.363828 80.022331 24-Oct-23 USD 4.030837 83593116 336950227.65 80.685 80.342124 23-Oct-23 USD 4.006302 83593116 334899329.34 80.193884 79.851585 20-Oct-23 USD 3.999621 83593116 334340845.54 80.060151 79.715691 19-Oct-23 USD 3.996639 83593116 334091546.67 80.00046 79.658919 18-Oct-23 USD 4.013909 83824953 336465759.61 80.346153 80.003053 17-Oct-23 USD 4.035682 82424953 332640903.51 80.781982 80.43601 16-Oct-23 USD 4.059134 82424953 334573991.96 81.251419 80.905308 13-Oct-23 USD 4.076146 82424953 335976216.28 81.591947 81.242363 12-Oct-23 USD 4.072955 82424953 335713155.33 81.528073 81.176999 11-Oct-23 USD 4.090126 82424953 337128466.96 81.871784 81.518499 10-Oct-23 USD 4.064281 82424953 334998232.47 81.354446 81.002022 09-Oct-23 USD 4.026041 82424953 331846277.61 80.588998 80.304493 06-Oct-23 USD 4.028865 82424953 332079015.39 80.645526 80.304493 05-Oct-23 USD 4.045387 80924953 327372818.48 80.976246 80.632882 04-Oct-23 USD 4.042141 80924953 327110117.62 80.911271 80.557613 03-Oct-23 USD 4.046533 80924953 327465552.21 80.999185 80.64191 02-Oct-23 USD 4.080636 80995840 330514577.98 81.681823 81.320834 29-Sep-23 USD 4.108839 80995840 332798913.77 82.24636 81.882112 28-Sep-23 USD 4.094352 80995840 331625501.71 81.956375 81.592662 27-Sep-23 USD 4.114344 80995840 333244816.79 82.356554 81.99063 26-Sep-23 USD 4.125746 80995840 334168329.33 82.584787 82.216674 25-Sep-23 USD 4.138815 80995840 335226857.42 82.846388 82.476295 22-Sep-23 USD 4.160411 80995840 336976063.1 83.278674 82.904653 21-Sep-23 USD 4.159271 80995840 336883663.59 83.255854 82.881588 20-Sep-23 USD 4.190888 80995840 339444572.11 83.88873 83.510603 19-Sep-23 USD 4.18851 80995840 339251896.86 83.84113 83.463311 18-Sep-23 USD 4.190125 80995840 339382704.94 83.873457 83.494526 15-Sep-23 USD 4.19524 80995840 339797001.39 83.975844 83.594234 14-Sep-23 USD 4.204421 80995840 340540633.46 84.159619 83.775553 13-Sep-23 USD 4.200034 80995840 340185320.51 84.071805 83.686542 12-Sep-23 USD 4.197519 80995840 339981614.12 84.021462 83.636484 11-Sep-23 USD 4.199151 80995840 340113803.64 84.05413 83.668006 08-Sep-23 USD 4.210542 80995840 341036444.68 84.282143 83.891757 07-Sep-23 USD 4.202596 80995840 340392817.5 84.123088 83.73266 06-Sep-23 USD 4.201601 80995840 340312217.65 84.103171 83.712818 05-Sep-23 USD 4.216704 80995840 341535532.33 84.405487 84.012856 04-Sep-23 USD 4.24001 80995840 343423203.28 84.872002 84.559107 01-Sep-23 USD 4.243789 80995840 343729303.56 84.947646 84.559107 31-Aug-23 USD 4.255796 80995840 344701811.11 85.187989 84.794457 30-Aug-23 USD 4.244947 80995840 343823091.43 84.970825 84.566441 29-Aug-23 USD 4.231547 80995840 342737758.95 84.702598 84.287359 25-Aug-23 USD 4.207013 80995840 340750591.67 -- 83.796002 24-Aug-23 USD 4.211051 80995840 341077637.84 84.292331 83.875103 23-Aug-23 USD 4.202063 80995840 340349674.51 84.112419 83.706661 22-Aug-23 USD 4.168093 80995840 337598210.89 83.432444 83.028663 21-Aug-23 USD 4.162467 80995840 337142541.1 83.319829 82.914534 18-Aug-23 USD 4.187897 80995840 339202284.46 83.828859 83.422337 17-Aug-23 USD 4.186425 80995840 339083049.45 83.799394 83.39343 16-Aug-23 USD 4.209114 80995840 340920787.36 84.253559 83.843116 15-Aug-23 USD 4.217393 80995840 341591316.09 84.419279 84.007659 14-Aug-23 USD 4.241838 81043097 343771713.14 84.908593 84.494694 11-Aug-23 USD 4.256568 81043097 344965492.65 85.203442 84.786283 10-Aug-23 USD 4.270122 81043097 346063946.63 85.474752 85.055387 09-Aug-23 USD 4.276161 81043097 346553410.54 85.595634 85.173633 08-Aug-23 USD 4.273358 81043097 346326223.92 85.539526 85.116689 07-Aug-23 USD 4.254094 81000091 344582033.63 85.15392 84.733481 04-Aug-23 USD 4.257627 81000091 344868214.97 85.22464 84.802343 03-Aug-23 USD 4.238771 79700091 337830507.37 84.847201 84.42747 02-Aug-23 USD 4.273103 78636386 336021401.08 85.534422 85.108557 01-Aug-23 USD 4.297607 78636386 337948301.34 86.024917 85.594168 31-Jul-23 USD 4.313593 78636386 339205433.67 86.344908 85.911432 28-Jul-23 USD 4.305484 78636386 338567735.18 86.18259 85.747112 27-Jul-23 USD 4.308962 77336386 333239571.38 86.252209 85.804846 26-Jul-23 USD 4.317227 76036386 328266352.18 86.417649 85.980176 25-Jul-23 USD 4.311321 76036386 327817325.35 86.299429 85.859894 24-Jul-23 USD 4.316777 76036386 328232181.34 86.408642 85.968292 21-Jul-23 USD 4.318092 76036386 328332138.77 86.434964 85.993331 20-Jul-23 USD 4.317593 76036386 328294227.68 86.424976 85.985052 19-Jul-23 USD 4.335263 76036386 329637797.88 86.778675 86.336495 18-Jul-23 USD 4.327941 76036386 329081003.92 86.632111 86.189441 17-Jul-23 USD 4.314715 76036386 328075388.27 86.367367 85.925624 14-Jul-23 USD 4.314209 76036386 328036866.16 86.357238 85.913682 13-Jul-23 USD 4.313331 76036386 327970162.41 86.339663 85.894881 12-Jul-23 USD 4.28229 76036386 325609886.18 85.718318 85.276022 11-Jul-23 USD 4.256935 75956386 323341471.86 85.210788 84.770134 10-Jul-23 USD 4.244594 75956386 322404089.7 84.963759 84.525236 07-Jul-23 USD 4.244284 75956386 322380511.14 84.957554 84.518435 06-Jul-23 USD 4.259085 75956386 323504773.15 85.253825 84.811471 05-Jul-23 USD 4.295618 75936386 326193777.34 -- -- 04-Jul-23 USD 4.301888 75936386 326669840.03 86.11061 85.677881 03-Jul-23 USD 4.302175 75936386 326691624.34 86.116354 85.677881 30-Jun-23 USD 4.298403 75936386 326405260.2 86.040851 85.596047 29-Jun-23 USD 4.293465 75936386 326030230.23 85.942007 85.484611 28-Jun-23 USD 4.316658 75936386 327791445.88 86.40626 85.946395 27-Jun-23 USD 4.314021 75913386 327491954.63 86.353475 85.892852 26-Jun-23 USD 4.317804 75913386 327779136.72 86.429199 85.968664 23-Jun-23 USD 4.31166 75913386 327312775.97 86.306215 85.84401 22-Jun-23 USD 4.301812 75913386 326565123.43 86.109088 85.646774 21-Jun-23 USD 4.302475 75913386 326615510.88 86.12236 85.659982 20-Jun-23 USD 4.297936 75913386 326270929.24 86.031503 85.571191 19-Jun-23 USD 4.291191 75913386 325758864.13 85.896488 85.439927 16-Jun-23 USD 4.291005 75913386 325744719.82 85.892765 85.439927 15-Jun-23 USD 4.289627 75913386 325640130 85.865182 85.411806 14-Jun-23 USD 4.279013 75913386 324834439.85 85.652722 85.18892 13-Jun-23 USD 4.276245 75913386 324624301.38 85.597315 85.132513 12-Jun-23 USD 4.275932 75913386 324600476.88 85.59105 85.127144 09-Jun-23 USD 4.27313 75913386 324387776.46 85.534963 85.067892 08-Jun-23 USD 4.270413 75913386 324181568.14 85.480577 85.011162 07-Jun-23 USD 4.268117 75913386 324007249.5 85.434618 84.966279 06-Jun-23 USD 4.280341 75913386 324935208.5 85.679305 85.206728 05-Jun-23 USD 4.275399 75913386 324560074.26 85.580381 85.10713 02-Jun-23 USD 4.289557 75913386 325634859.69 85.863781 85.388492 01-Jun-23 USD 4.286905 75913386 325433517.21 85.810696 85.33523 31-May-23 USD 4.278676 75913386 324808838.9 85.645976 85.175139 30-May-23 USD 4.270423 75913386 324182302.56 85.480777 85.00996 26-May-23 USD 4.244341 75913386 322202358.46 84.958695 84.47912 25-May-23 USD 4.249981 75913386 322630503.14 85.071591 84.602754 24-May-23 USD 4.257555 75913386 323205455.22 85.223199 84.751465 23-May-23 USD 4.258663 75913386 323289598.12 85.245378 84.772423 22-May-23 USD 4.264908 75913386 323763661.95 85.370383 84.894761 19-May-23 USD 4.26976 75913386 324131942.63 85.467506 84.988748 18-May-23 USD 4.284326 75913386 325237721.97 85.759072 85.27689 17-May-23 USD 4.297409 76215843 327530703.46 86.020954 85.534536 16-May-23 USD 4.30863 76215843 328385902.41 86.245564 85.755457 15-May-23 USD 4.314547 76215843 328836865.23 86.364004 85.872667 12-May-23 USD 4.332953 76215843 330239707.06 86.732436 86.236345 11-May-23 USD 4.342519 76215843 330968756.07 86.923918 86.425978 10-May-23 USD 4.3255 76215843 329671682.18 86.583249 86.087211 09-May-23 USD 4.31363 76215843 328767005.33 86.345648 85.850531 05-May-23 USD 4.330166 76215843 330027255.52 86.676648 86.166735 04-May-23 USD 4.34393 76215843 331076287.57 86.952162 86.436558 03-May-23 USD 4.339998 76215843 330776636.02 86.873455 86.367919 02-May-23 USD 4.321278 76215843 329349920.36 86.498738 85.994466 28-Apr-23 USD 4.335533 76215843 330436354.81 86.784079 86.267317 27-Apr-23 USD 4.313814 76215843 328781041.84 86.349332 85.836857 26-Apr-23 USD 4.324728 76215843 329612799.98 86.567796 86.060944 25-Apr-23 USD 4.3273 76215843 329808820.14 86.61928 86.113182 24-Apr-23 USD 4.298767 76215843 327634200.64 86.048137 85.543778 21-Apr-23 USD 4.288017 76215843 326814885.05 85.832955 85.332121 20-Apr-23 USD 4.286004 76215843 326661451.61 85.792661 85.292869 19-Apr-23 USD 4.274804 76215843 325807856.77 85.568471 85.070023 18-Apr-23 USD 4.288876 76215843 326880360.03 85.850149 85.350571 17-Apr-23 USD 4.289359 76265843 327131590.92 85.859817 85.361288 14-Apr-23 USD 4.313812 76265843 328996545.98 86.349292 85.844509 13-Apr-23 USD 4.320852 76265843 329533440.3 86.490211 85.984397 12-Apr-23 USD 4.32482 76265843 329836113.4 86.569638 86.063049 11-Apr-23 USD 4.319506 76265843 329430838.07 86.463268 85.957597 06-Apr-23 USD 4.333583 76265843 330504431.94 86.745046 86.213024 05-Apr-23 USD 4.328276 76265843 330099691.29 86.638816 86.084293 04-Apr-23 USD 4.310143 78515843 338414533.22 86.275849 85.766926 03-Apr-23 USD 4.297679 78515843 337435943.44 86.026358 85.518683 31-Mar-23 USD 4.275074 78515843 335661095.48 85.573875 85.066323 30-Mar-23 USD 4.261014 78515843 334557168.77 85.292437 84.789167 29-Mar-23 USD 4.254935 78515843 334079833.73 85.170754 84.657254 28-Mar-23 USD 4.257624 78515843 334291000.68 85.22458 84.722037 27-Mar-23 USD 4.268242 78515843 335124665.31 85.43712 84.935094 24-Mar-23 USD 4.282409 78515843 336237020.52 85.7207 85.215825 23-Mar-23 USD 4.26959 78515843 335230473.31 85.464103 84.959353 22-Mar-23 USD 4.251128 78515843 333780923.78 85.09455 84.588032 21-Mar-23 USD 4.241701 78515843 333040792.15 84.90585 84.402544 20-Mar-23 USD 4.246637 78515843 333428353.84 85.004654 84.499258 17-Mar-23 USD 4.259934 78515843 334472354.55 85.270819 84.763218 16-Mar-23 USD 4.243187 78515843 333157411.03 84.935596 84.427552 15-Mar-23 USD 4.245888 78515843 333369549.84 84.989661 84.479561 14-Mar-23 USD 4.228227 78515843 331982882.64 84.636142 84.129396 13-Mar-23 USD 4.245549 78515843 333342890.18 84.982876 84.472407 10-Mar-23 USD 4.208527 78515843 330436104.41 84.241809 83.735556 09-Mar-23 USD 4.169179 78515843 327346646.93 83.454182 82.950674 08-Mar-23 USD 4.171036 78515843 327492444.78 83.491354 82.988788 07-Mar-23 USD 4.177453 78515843 327996263.01 83.619802 83.114924 06-Mar-23 USD 4.185254 78515843 328608801.04 83.775954 83.268252 03-Mar-23 USD 4.173615 78515843 327694952.34 83.542977 83.033926 02-Mar-23 USD 4.147389 78515843 325635765.42 83.018013 82.51068 01-Mar-23 USD 4.168124 78515843 327263804.91 83.433064 82.921496 28-Feb-23 USD 4.181133 78515843 328285258.66 83.693465 83.177246 27-Feb-23 USD 4.182269 78515843 328374407.86 83.716204 83.199792 24-Feb-23 USD 4.180649 78515843 328247204.12 83.683776 83.165823 23-Feb-23 USD 4.191455 78515843 329095648.59 83.900079 83.380046 22-Feb-23 USD 4.169324 78515843 327358040.32 83.457085 82.936628 21-Feb-23 USD 4.16356 78515843 326905495.49 83.341707 82.82123 20-Feb-23 USD 4.197166 78515843 329544075.51 84.014396 83.442091 17-Feb-23 USD 4.194357 78515843 329323522.24 83.958169 83.442091 16-Feb-23 USD 4.205433 78515843 330193185.57 84.179876 83.661251 15-Feb-23 USD 4.210869 78515843 330619978.13 84.288688 83.759505 14-Feb-23 USD 4.225063 78515843 331734444.12 84.572809 84.04326 13-Feb-23 USD 4.225721 78515843 331786061.24 84.58598 84.052938 10-Feb-23 USD 4.22443 78515843 331684710.94 84.560138 84.024085 09-Feb-23 USD 4.260125 78515843 334487381.81 85.274642 84.736217 08-Feb-23 USD 4.262685 78515843 334688315.33 85.325886 84.787094 07-Feb-23 USD 4.268398 78515843 335136916 85.440242 84.895935 06-Feb-23 USD 4.282308 78515843 336229081.43 85.718678 85.177871 03-Feb-23 USD 4.313988 78515843 338716457.98 86.352814 85.803647 02-Feb-23 USD 4.342791 77115843 334898055.85 86.929362 86.372996 01-Feb-23 USD 4.298425 77115843 331476689.53 86.041291 85.489839 31-Jan-23 USD 4.268848 77115843 329195822.72 85.44925 84.896712 30-Jan-23 USD 4.266939 77115843 329048607.52 85.411038 84.865731 27-Jan-23 USD 4.282181 77115843 330224010.85 85.716136 85.16112 26-Jan-23 USD 4.284894 77115843 330433288.47 85.770442 85.223992 25-Jan-23 USD 4.282007 77115843 330210587.84 85.712653 85.160077 24-Jan-23 USD 4.278838 77115843 329966266.36 85.649219 85.095621 23-Jan-23 USD 4.268377 77115843 329159518.02 85.439822 84.889919 20-Jan-23 USD 4.271817 77115843 329424840.21 85.50868 84.959125 19-Jan-23 USD 4.285535 77115843 330482688.62 85.783273 85.227876 18-Jan-23 USD 4.281387 76815843 328878387.96 85.700242 85.1471 17-Jan-23 USD 4.238143 76815843 325556603.42 84.83463 84.277227 16-Jan-23 USD 4.241323 76815843 325800845.71 84.898284 84.335295 13-Jan-23 USD 4.240407 76815843 325730490.29 84.879948 84.335295 12-Jan-23 USD 4.232616 76815843 325132029.71 84.723997 84.179709 11-Jan-23 USD 4.20017 76815843 322639656.55 84.074527 83.525776 10-Jan-23 USD 4.180765 76815843 321149063.94 83.686098 83.137479 09-Jan-23 USD 4.199781 76815843 322609730.81 84.06674 83.511671 06-Jan-23 USD 4.179516 76815843 321053117.6 83.661097 83.112809 05-Jan-23 USD 4.149342 76815843 318735248.29 83.057106 82.519266 04-Jan-23 USD 4.169779 76815843 320305130.32 83.466192 82.93204 03-Jan-23 USD 4.167111 76764910 319887922.48 83.412787 82.871728 30-Dec-22 USD 4.161045 76764910 319422248.26 83.291364 82.74917 29-Dec-22 USD 4.167486 76764910 319916763.94 83.420294 82.877558 28-Dec-22 USD 4.170817 76764910 320172404.32 83.48697 82.944496 23-Dec-22 USD 4.192131 76764910 321808606.01 83.913611 83.353814 22-Dec-22 USD 4.203688 76764910 322695753.61 84.144947 83.582979 21-Dec-22 USD 4.197546 76764910 322224256.13 84.022003 83.46921 20-Dec-22 USD 4.193545 76764910 321917166.93 83.941915 83.387885 19-Dec-22 USD 4.221433 76764910 324057989.08 84.500147 83.942256 16-Dec-22 USD 4.242284 76764910 325658568.03 84.91752 84.357642 15-Dec-22 USD 4.262205 76764910 327187832.04 85.316278 84.754775 14-Dec-22 USD 4.258433 76764910 326898232.02 85.240774 84.677879 13-Dec-22 USD 4.264165 76764910 327338262.73 85.355511 84.795373 12-Dec-22 USD 4.229171 76786707 324744137.59 84.655038 84.098973 09-Dec-22 USD 4.237717 76386701 323705241.02 84.826103 84.266948 08-Dec-22 USD 4.246345 76386701 324364355.78 84.998809 84.440036 07-Dec-22 USD 4.231725 76386701 323247532.31 84.706161 84.145711 06-Dec-22 USD 4.21351 76386701 321856194.03 84.341553 83.777857 05-Dec-22 USD 4.213147 76036701 320353861.11 84.334287 83.774877 02-Dec-22 USD 4.219857 76065837 320986977.64 84.4686 83.906186 01-Dec-22 USD 4.209108 76065837 320169329.32 84.253438 83.691991 30-Nov-22 USD 4.155719 76065837 316108252.76 83.184754 82.628059 29-Nov-22 USD 4.149062 76065837 315601945.02 83.051502 82.495779 28-Nov-22 USD 4.14654 76248365 316166971.6 83.001019 82.446151 25-Nov-22 USD 4.131989 76248365 315057465.64 82.709752 82.1541 24-Nov-22 USD 4.11395 76248365 313681965.01 82.348667 81.637851 23-Nov-22 USD 4.104756 76248365 312980974.31 82.164631 81.637851 22-Nov-22 USD 4.086168 76228365 311481964.53 81.792557 81.247043 21-Nov-22 USD 4.070003 76194742 310112866.31 81.468983 80.911193 18-Nov-22 USD 4.067413 76194742 309915520.6 81.417139 80.858881 17-Nov-22 USD 4.074397 76194742 310447690.24 81.556937 80.997284 16-Nov-22 USD 4.087261 76194742 311427872.83 81.814435 81.253131 15-Nov-22 USD 4.065931 76194742 309802614.67 81.387474 80.823009 14-Nov-22 USD 4.038708 76482944 308892314.57 80.842553 80.281204 11-Nov-22 USD 4.017516 76482944 307271471.32 80.418354 79.534405 10-Nov-22 USD 4.000561 76482944 305974692.19 80.078967 79.534405 09-Nov-22 USD 3.925777 76482944 300254994.78 78.58202 78.068098 08-Nov-22 USD 3.924923 76442944 300032709.1 78.564926 78.021797 07-Nov-22 USD 3.915849 76442944 299339053.41 78.383292 77.841142 04-Nov-22 USD 3.903295 76442944 298379369.52 78.132 77.588903 03-Nov-22 USD 3.89805 76442944 297978446.99 78.027011 77.487094 02-Nov-22 USD 3.920356 76442944 299683557.01 78.473509 77.931013 01-Nov-22 USD 3.927508 76442944 300230290.72 78.61667 78.06767 31-Oct-22 USD 3.911405 76442944 298999355.33 78.294337 77.746987 28-Oct-22 USD 3.921471 76442944 299768813.83 78.495827 77.946225 27-Oct-22 USD 3.91938 76442944 299609015.15 78.453972 77.896178 26-Oct-22 USD 3.89519 76442944 297759850.11 77.969762 77.427286 25-Oct-22 USD 3.857956 76442944 294913532.61 77.224452 76.686938 24-Oct-22 USD 3.818107 76442944 291867350.27 76.426797 75.890421 21-Oct-22 USD 3.813597 76442944 291522604 76.336521 75.798948 20-Oct-22 USD 3.839526 76442944 293504709.07 76.85554 76.315571 19-Oct-22 USD 3.863723 76442944 295354429.39 77.33989 76.797487 18-Oct-22 USD 3.886911 76442944 297126964.78 77.804042 77.258564 17-Oct-22 USD 3.882589 76442944 296796609.29 77.717529 77.171887 14-Oct-22 USD 3.884442 76442944 296938238.03 77.75462 77.21014 13-Oct-22 USD 3.890483 76442944 297400012.65 77.875543 77.328197 12-Oct-22 USD 3.912258 76442944 299064594.95 78.311411 77.763924 11-Oct-22 USD 3.919803 76462944 299719682.8 78.462439 77.91524 10-Oct-22 USD 3.949529 76462944 301992686.99 79.057463 78.555613 07-Oct-22 USD 3.95128 76462944 302126561.24 79.092512 78.555613 06-Oct-22 USD 3.981114 76462944 304407738.88 79.689697 79.149877 05-Oct-22 USD 3.990794 76462944 305147926.89 79.883461 79.332109 04-Oct-22 USD 4.017983 76462944 307226883.54 80.427702 79.868981 03-Oct-22 USD 3.974529 76462944 303904227.48 79.557886 79.00584 30-Sep-22 USD 3.957514 76462944 302603241.33 79.217298 78.664508 29-Sep-22 USD 3.953098 76462944 302265565.44 79.128903 78.578032 28-Sep-22 USD 3.967263 76462944 303348617.88 79.412443 78.864343 27-Sep-22 USD 3.968283 76462944 303426609.66 79.43286 78.886948 26-Sep-22 USD 4.005036 76462944 306236897.92 80.168543 79.613555 23-Sep-22 USD 4.054525 76462944 310020951.87 81.159161 80.594905 22-Sep-22 USD 4.082648 75932003 310003656.86 81.722097 81.148983 21-Sep-22 USD 4.111714 75932003 312210716 82.303909 81.730655 20-Sep-22 USD 4.105748 75932003 311757732.75 82.184488 81.610167 16-Sep-22 USD 4.128732 75932003 313502963.28 82.644557 82.052472 15-Sep-22 USD 4.151206 75932003 315209420.04 83.094418 82.499095 14-Sep-22 USD 4.155719 75932003 315552077.32 83.184754 82.597852 13-Sep-22 USD 4.165364 75932003 316284500.49 83.377818 82.786152 12-Sep-22 USD 4.196295 75932003 318633089.03 83.996961 83.397086 09-Sep-22 USD 4.192291 75932003 318329093.7 83.916814 83.314889 08-Sep-22 USD 4.184303 75932003 317722579.11 83.756918 83.155049 07-Sep-22 USD 4.170211 75932003 316652484.08 83.47484 82.877032 06-Sep-22 USD 4.161115 75932003 315961828.89 83.292766 82.695124 05-Sep-22 USD 4.193016 75932003 318384158.14 83.931326 83.312931 02-Sep-22 USD 4.191778 75932003 318290125.23 83.906545 83.312931 01-Sep-22 USD 4.183993 75932003 317699044.3 83.750713 83.154378 31-Aug-22 USD 4.227776 75932003 321023533.95 84.627115 84.00736 30-Aug-22 USD 4.243288 75932003 322201357.22 84.937617 84.314252 26-Aug-22 USD 4.272431 75932003 324414257.66 85.520971 84.880956 25-Aug-22 USD 4.269797 75932003 324214293.7 85.468246 84.82901 24-Aug-22 USD 4.259723 75232003 320467522.99 85.266596 84.615072 23-Aug-22 USD 4.259375 75232003 320441370.33 85.25963 84.631674 22-Aug-22 USD 4.261405 74936273 319333811.61 85.300264 84.671511 19-Aug-22 USD 4.292831 74936273 321688788.62 85.929316 85.291241 18-Aug-22 USD 4.319319 74936273 323673731.58 86.459525 85.821354 17-Aug-22 USD 4.318533 74936273 323614824.57 86.443791 85.806108 16-Aug-22 USD 4.339435 74936273 325181142.19 86.862185 86.219586 15-Aug-22 USD 4.346106 75736596 329159275.11 86.995718 86.351082 12-Aug-22 USD 4.338233 75736596 328563075.07 86.838125 86.19114 11-Aug-22 USD 4.342782 75234936 326728993.93 86.929182 86.282918 10-Aug-22 USD 4.336164 75234936 326231055.79 86.79671 86.152156 09-Aug-22 USD 4.320939 75234936 325085570.28 86.491952 85.854568 08-Aug-22 USD 4.326925 75234936 325535930.35 86.611774 85.969925 05-Aug-22 USD 4.316808 75234936 324774835.44 86.409262 85.764783 04-Aug-22 USD 4.33585 75234936 326207403.31 86.790425 86.144039 03-Aug-22 USD 4.308734 75234936 324167392.79 86.247646 85.61893 02-Aug-22 USD 4.318582 75234936 324908256.03 86.444772 85.844111 01-Aug-22 USD 4.323302 75234936 325263421.43 86.539252 85.935726 29-Jul-22 USD 4.308133 75234936 324122128.28 86.235615 85.626669 28-Jul-22 USD 4.287746 75034936 321730772.64 85.82753 85.224381 27-Jul-22 USD 4.254829 75034936 319260847.86 85.168633 84.572988 26-Jul-22 USD 4.251125 75034936 318982928.51 85.09449 84.500067 25-Jul-22 USD 4.239912 75034936 318141589.81 84.87004 84.272923 22-Jul-22 USD 4.22994 75034936 317393295.39 84.670431 84.071185 21-Jul-22 USD 4.191243 75034936 314489678.25 83.895836 83.307837 20-Jul-22 USD 4.173743 75034936 313176587.82 83.54554 82.955093 19-Jul-22 USD 4.157792 75034936 311979665.15 83.226249 82.636933 18-Jul-22 USD 4.156597 74534936 309811742.88 83.202329 82.611809 15-Jul-22 USD 4.155389 74534936 309721672.21 83.178149 82.584182 14-Jul-22 USD 4.151922 74534936 309463303.89 83.10875 82.504223 13-Jul-22 USD 4.161666 74534936 310189532.7 83.303795 82.688103 12-Jul-22 USD 4.176906 74144534 309694814.57 83.608853 83.002508 11-Jul-22 USD 4.175866 74144534 309617701.03 83.588035 82.980573 08-Jul-22 USD 4.17695 74144534 309698037.68 83.609734 82.998631 07-Jul-22 USD 4.190277 74144534 310686184.91 83.8765 83.260164 06-Jul-22 USD 4.200109 74144534 311415151.47 84.073306 83.451143 05-Jul-22 USD 4.20202 74144534 311556852.03 84.111558 83.484298 04-Jul-22 USD 4.194438 74144534 310994659.56 83.95979 83.336165 01-Jul-22 USD 4.194212 74144534 310977910.33 83.955266 83.336165 30-Jun-22 USD 4.168421 74144534 309065636.04 83.439009 82.817425 29-Jun-22 USD 4.155035 73910295 307099876.79 83.171063 82.538842 28-Jun-22 USD 4.153253 73910295 306968195.74 83.135393 82.501709 27-Jun-22 USD 4.172774 73632135 307250331.4 83.526143 82.884365 24-Jun-22 USD 4.179307 73632135 307731318.53 83.656914 83.008983 23-Jun-22 USD 4.179798 73632135 307767510.54 83.666742 83.020526 22-Jun-22 USD 4.161131 73632135 306393027.99 83.293086 82.643949 21-Jun-22 USD 4.14286 73632135 305047675.25 82.927357 82.282538 20-Jun-22 USD 4.151279 73632135 305667608.89 83.095879 82.467375 17-Jun-22 USD 4.151686 73788294 306345857.86 83.104026 82.467375 16-Jun-22 USD 4.140997 73788294 305557145.93 82.890065 82.25354 15-Jun-22 USD 4.146348 73758294 305827564.07 82.997176 82.350383 14-Jun-22 USD 4.1278 73758294 304459546.83 82.625902 81.984255 13-Jun-22 USD 4.149432 73758294 306055074.17 83.058908 82.407959 10-Jun-22 USD 4.231236 73758294 312088761.54 84.696373 84.023265 09-Jun-22 USD 4.259701 73758294 314188293.18 85.266155 84.584294 08-Jun-22 USD 4.271109 73758294 315029726.13 85.494508 84.809068 07-Jun-22 USD 4.2805 73758294 315722387.7 85.682487 84.997076 06-Jun-22 USD 4.277978 73758294 315536382.48 85.632005 84.952727 01-Jun-22 USD 4.304666 73758294 317504878.45 86.166217 85.439977 31-May-22 USD 4.314058 73758294 318197631.8 86.354216 85.623411 30-May-22 USD 4.329496 73758294 319336249.19 86.663237 85.86532 27-May-22 USD 4.324433 73758294 318962801.39 86.561891 85.86532 26-May-22 USD 4.302463 73758294 317342398.07 86.122119 85.42851 25-May-22 USD 4.284224 73758294 315997104.6 85.75703 85.069491 24-May-22 USD 4.261464 73758294 314318384.2 85.301445 84.619459 23-May-22 USD 4.241433 73758294 312840893.67 84.900486 84.219372 20-May-22 USD 4.237405 73758294 312543815.51 84.819858 84.138571 19-May-22 USD 4.227316 73758294 311799631.4 84.617907 83.925523 18-May-22 USD 4.215776 73758294 310948460.2 84.386911 83.706719 17-May-22 USD 4.218739 73758294 311166997.71 84.446222 83.764541 16-May-22 USD 4.229837 73758294 311985609.85 84.668369 83.978029 13-May-22 USD 4.228516 73758294 311888133.86 84.641927 83.953286 12-May-22 USD 4.232517 73758294 312183284.5 84.722015 84.032509 11-May-22 USD 4.216681 73758294 311015210.35 84.405027 83.718627 10-May-22 USD 4.206386 73758294 310255923.47 84.198952 83.512317 09-May-22 USD 4.200082 73758294 309790935.97 84.072766 83.383798 06-May-22 USD 4.219637 73758294 311233232.33 84.464197 83.774176 05-May-22 USD 4.24708 76108294 323238047.55 85.013521 84.31756 04-May-22 USD 4.261614 76108294 324344183.02 85.304448 84.605201 03-May-22 USD 4.252669 76108294 323663412.19 85.125396 84.417894 29-Apr-22 USD 4.285383 76108294 326153222.02 85.78023 85.04775 28-Apr-22 USD 4.31322 76108294 328271859.23 86.337441 85.604896 27-Apr-22 USD 4.327395 76108294 329350680.31 86.621182 85.895619 26-Apr-22 USD 4.34089 76108294 330377756.93 86.89131 86.165572 25-Apr-22 USD 4.328342 76108294 329422785.26 86.640138 85.91391 22-Apr-22 USD 4.326961 76108294 329317681.22 86.612494 85.884717 21-Apr-22 USD 4.347536 76108294 330883589.73 87.024343 86.297104 20-Apr-22 USD 4.361371 76108294 331936552.42 87.301277 86.569175 19-Apr-22 USD 4.361446 76108294 331942273.76 87.302778 86.569677 14-Apr-22 USD 4.399538 76108294 334841377.7 88.065263 87.309708 13-Apr-22 USD 4.415518 76108294 336057579.61 88.385134 87.627013 12-Apr-22 USD 4.404951 76108294 335253355.78 88.173615 87.425202 11-Apr-22 USD 4.40671 76108294 335387216 88.208825 87.458879 08-Apr-22 USD 4.446956 76108294 338450243.43 89.014426 88.26057 07-Apr-22 USD 4.479269 76108294 340909588.47 89.661233 88.898522 06-Apr-22 USD 4.493026 76108294 341956587.03 89.936606 89.177112 05-Apr-22 USD 4.525768 76108294 344448502.99 90.592001 89.812624 04-Apr-22 USD 4.551708 76108294 346422753.03 91.11124 90.304784 01-Apr-22 USD 4.543404 76108294 345790751.02 90.945019 90.125033 31-Mar-22 USD 4.554478 76108294 346633562.79 91.166687 90.350071 30-Mar-22 USD 4.534966 76108294 345148548.04 90.776117 91.337816 29-Mar-22 USD 4.513237 76108294 343494778.07 90.341169 90.942495 28-Mar-22 USD 4.48222 76108294 341134146.78 89.720303 90.242805 25-Mar-22 USD 4.475027 76108294 340586733.5 89.576322 90.036992 24-Mar-22 USD 4.487343 76038294 341209952.77 89.82285 90.244493 23-Mar-22 USD 4.484786 76038294 341015500.53 89.771667 90.226521 22-Mar-22 USD 4.485431 76038294 341064535.77 89.784578 90.302787 21-Mar-22 USD 4.51877 76038294 343599576.92 90.451922 90.981804 18-Mar-22 USD 4.547145 76038294 345757156.12 91.019903 91.56087 17-Mar-22 USD 4.537825 76038294 345048514.2 90.833345 91.37985 16-Mar-22 USD 4.486193 76038294 341122537.63 89.799831 90.308456 15-Mar-22 USD 4.461049 76038294 339210560.16 89.296525 89.753738 14-Mar-22 USD 4.46809 76038294 339746014.18 89.437464 89.888963 11-Mar-22 USD 4.493603 76038294 341685928.92 89.948156 90.400525 10-Mar-22 USD 4.49967 76038294 342147235.76 90.069599 90.518739 09-Mar-22 USD 4.502887 76038294 342391895.38 90.133993 90.585748 08-Mar-22 USD 4.507648 76038294 342753882.25 90.229294 90.681318 07-Mar-22 USD 4.549655 76038294 345948074.9 91.070145 91.521942 04-Mar-22 USD 4.583221 76156935 349044093.42 91.742034 92.196224 03-Mar-22 USD 4.625954 76156935 352298493.52 92.597417 93.050576 02-Mar-22 USD 4.601284 76156935 350419743.09 92.1036 92.561742 01-Mar-22 USD 4.613152 76156935 351323580.61 92.341161 92.797095 28-Feb-22 USD 4.613068 76156935 351317167.79 92.339479 92.789387 25-Feb-22 USD 4.719162 76156935 359396926.28 94.463156 94.849529 24-Feb-22 USD 4.657586 76156935 354707529.68 93.230593 93.371617 23-Feb-22 USD 4.760727 76156935 362562441.41 95.29516 95.730525 22-Feb-22 USD 4.806557 76156935 366052698.81 96.212536 96.675171 21-Feb-22 USD 4.831589 76156935 367959057.39 96.7136 97.168863 18-Feb-22 USD 4.830933 76156935 367909076.1 96.700469 97.168863 17-Feb-22 USD 4.832216 76156935 368006830.82 96.72615 97.19681 16-Feb-22 USD 4.832797 75956935 367084516.15 96.73778 97.195246 15-Feb-22 USD 4.825076 75956935 366497992.84 96.583229 97.041797 14-Feb-22 USD 4.825514 75956935 366531254.28 96.591997 97.053614 11-Feb-22 USD 4.847943 75956935 368234937.98 97.040957 97.498029 10-Feb-22 USD 4.86586 75956935 369595861.84 97.3996 97.85816 09-Feb-22 USD 4.885749 75956935 371106584.11 97.797717 98.254352 08-Feb-22 USD 4.870872 75956935 369976579.97 97.499925 97.953651 07-Feb-22 USD 4.890068 77756935 380236711.71 97.88417 98.338686 04-Feb-22 USD 4.908594 77756935 381677229.03 98.255004 98.710787 03-Feb-22 USD 4.940674 77756935 384171730.92 98.897147 99.350183 02-Feb-22 USD 4.952323 77756935 385077526.25 99.130324 99.584955 01-Feb-22 USD 4.936843 77756935 383873812.39 98.820462 99.273733 31-Jan-22 USD 4.936249 77756935 383827649.7 98.808572 99.260462 28-Jan-22 USD 4.938346 77756935 383990721.86 98.850548 99.302125 27-Jan-22 USD 4.94669 77756935 384639500.03 99.017569 99.458093 26-Jan-22 USD 4.951543 77756935 385016813.09 99.114711 99.564698 25-Jan-22 USD 4.952411 77756935 385084355.37 99.132086 99.582413 24-Jan-22 USD 4.965328 77756935 386088709 99.390644 99.839903 21-Jan-22 USD 4.980382 77756935 387259246.66 99.691979 100.139343 20-Jan-22 USD 4.957 77756935 385441170.69 99.223943 99.6705 19-Jan-22 USD 4.944727 77756935 384486832.8 98.978276 99.423871 18-Jan-22 USD 4.937714 77756935 383941581.55 98.837897 99.286007 17-Jan-22 USD 4.985776 77756935 387678737.07 99.799951 100.258591 14-Jan-22 USD 4.985945 77756935 387691828.82 99.803334 100.258591 13-Jan-22 USD 5.004697 77756935 389149934.21 100.178691 100.634179 12-Jan-22 USD 5.015476 77756935 389988071.73 100.394454 100.837354 11-Jan-22 USD 5.012382 77756935 389747509.29 100.332521 100.775193 10-Jan-22 USD 5.004921 77756935 389167383.86 100.183175 100.62792 07-Jan-22 USD 5.023453 77756935 390608376.06 100.554129 100.995651 06-Jan-22 USD 5.032234 77756935 391291102.6 100.729897 101.170583 05-Jan-22 USD 5.073751 77756935 394519388.39 101.560941 101.997446 04-Jan-22 USD 5.088568 79601935 405059879.86 101.857531 102.296047 31-Dec-21 USD 5.130067 79601935 408363293.76 102.688214 103.121737 30-Dec-21 USD 5.127115 79601935 408128282.91 102.629124 103.057497 29-Dec-21 USD 5.124688 79601935 407935086.54 102.580543 103.006708 24-Dec-21 USD 5.127878 79601935 408189023.68 102.644397 103.058046 23-Dec-21 USD 5.127392 79601935 408150330.07 102.634669 103.058046 22-Dec-21 USD 5.128171 79601935 408212397.6 102.650262 103.113366 21-Dec-21 USD 5.127076 79601935 408125220.53 102.628344 103.056915 20-Dec-21 USD 5.136028 79601935 408837822.99 102.807535 103.235985 17-Dec-21 USD 5.141783 79601935 409295899.61 102.922733 103.347081 16-Dec-21 USD 5.139737 78351935 402708414.29 102.881778 103.305976 15-Dec-21 USD 5.138769 78351935 402632568.09 102.862402 103.286919 14-Dec-21 USD 5.142655 76371935 392754514.44 102.940187 103.368354 13-Dec-21 USD 5.140116 76171935 391532604.02 102.889364 103.317632 10-Dec-21 USD 5.129091 75771935 388641203.11 102.668678 103.093001 09-Dec-21 USD 5.126545 76019110 389715402.28 102.617715 103.040941 08-Dec-21 USD 5.124314 76019110 389545821.26 102.573057 102.996512 07-Dec-21 USD 5.126922 76019110 389744119.71 102.625261 103.047267 06-Dec-21 USD 5.123899 67789110 347344572.03 102.56475 102.985153 03-Dec-21 USD 5.122199 55789110 285762976.59 102.530721 102.945917 02-Dec-21 USD 5.11074 55789110 285123643.57 102.301347 102.719705 01-Dec-21 USD 5.091994 53789110 273893851.22 101.926109 102.337178 30-Nov-21 USD 5.083074 53789110 273414076.7 101.747558 102.153179 29-Nov-21 USD 5.062804 53789110 272323743.57 101.341815 101.746916 26-Nov-21 USD 5.063764 53789110 272375403.57 101.361031 101.765504 25-Nov-21 USD 5.064843 53789110 272433418.53 101.38263 101.77766 24-Nov-21 USD 5.0627 53789110 272318148.74 101.339733 101.77766 23-Nov-21 USD 5.067981 53789110 272602233.67 101.445443 101.857788 22-Nov-21 USD 5.09562 53789110 274088871.29 101.998691 102.401948 19-Nov-21 USD 5.109346 53789110 274827220.34 102.273443 102.67353 18-Nov-21 USD 5.09607 53389110 272074651.22 102.007699 102.403866 17-Nov-21 USD 5.086763 53389110 271577760.82 101.821401 102.215212 16-Nov-21 USD 5.090175 53596734 272816802.45 101.889699 102.287489 15-Nov-21 USD 5.09871 53596734 273274232.22 102.060543 102.457783 12-Nov-21 USD 5.109366 53596734 273845382.9 102.273844 102.665545 11-Nov-21 USD 5.128071 53596734 274847871.33 102.64826 103.152413 10-Nov-21 USD 5.132029 54996734 282244885.95 102.727487 103.152413 09-Nov-21 USD 5.149093 54106900 278601474.44 103.069056 103.473061 08-Nov-21 USD 5.1348 54106900 277828140.52 102.782954 103.176578 05-Nov-21 USD 5.123581 54106900 277221086.97 102.558384 102.939668 04-Nov-21 USD 5.102983 54106900 276106612.64 102.146076 102.525449 03-Nov-21 USD 5.091166 54106900 275467252.29 101.909535 102.291609 02-Nov-21 USD 5.085384 54106900 275154388.1 101.793798 102.174501 01-Nov-21 USD 5.086422 54106900 275210577.87 101.814575 102.195804 29-Oct-21 USD 5.095537 53806900 274175062.04 101.997029 102.37449 28-Oct-21 USD 5.101039 53806900 274471125.33 102.107163 102.482445 27-Oct-21 USD 5.09712 53806900 274260270.42 102.028716 102.404084 26-Oct-21 USD 5.071608 53806900 272887527.95 101.518044 101.887027 25-Oct-21 USD 5.067502 53806900 272666580.47 101.435855 101.803801 22-Oct-21 USD 5.064307 53806900 272494688.5 101.371901 101.739581 21-Oct-21 USD 5.056998 53806900 272101395.64 101.225597 101.590727 20-Oct-21 USD 5.063883 53806900 272471881.85 101.363413 101.723817 19-Oct-21 USD 5.06747 53806900 272664884.48 101.435214 101.803554 18-Oct-21 USD 5.067216 53806900 272651230.18 101.43013 101.79803 15-Oct-21 USD 5.070345 53806900 272819566.14 101.492763 101.852213 14-Oct-21 USD 5.069039 53806900 272749319.25 101.466621 101.816867 13-Oct-21 USD 5.051114 53806900 271784797.79 101.107817 101.453762 12-Oct-21 USD 5.029211 323641 1627659.02 100.669386 101.014426 11-Oct-21 USD 5.039331 323641 1630934.37 100.871958 101.216584 08-Oct-21 USD 5.038923 323641 1630802.38 100.863791 101.216584 07-Oct-21 USD 5.051095 323641 1634741.55 101.107437 101.453489 06-Oct-21 USD 5.046586 323641 1633282.21 101.017181 101.348762 05-Oct-21 USD 5.059688 323641 1637522.52 101.279442 101.612349 04-Oct-21 USD 5.075322 323641 1642582.38 101.592387 101.924632 01-Oct-21 USD 5.083698 323641 1645293.21 101.760049 102.089341 30-Sep-21 USD 5.082044 323641 1644757.96 101.726941 102.052508 29-Sep-21 USD 5.08792 323641 1646659.52 101.84456 102.163996 28-Sep-21 USD 5.09184 323641 1647928.28 101.923027 102.241776 27-Sep-21 USD 5.122918 323641 1657986.45 102.545113 102.872715 24-Sep-21 USD 5.135695 443757 2279000.9 102.80087 103.118924 23-Sep-21 USD 5.163461 443757 2291322.04 103.35666 103.676362 22-Sep-21 USD 5.173195 443757 2295641.53 103.551505 103.872973 21-Sep-21 USD 5.170804 443757 2294580.8 103.503644 103.82592 20-Sep-21 USD 5.169685 443757 2294084.23 103.481245 103.801904 17-Sep-21 USD 5.175944 443757 2296861.67 103.606531 103.918213 16-Sep-21 USD 5.183458 443757 2300196.01 103.756938 104.075885 15-Sep-21 USD 5.185692 573882 2975975.49 103.801656 104.116781 14-Sep-21 USD 5.182578 573882 2974188.61 103.739323 104.049482 13-Sep-21 USD 5.177928 573882 2971520.09 103.646245 103.955853 10-Sep-21 USD 5.178618 573882 2971916.12 103.660056 103.96804 09-Sep-21 USD 5.178794 573882 2972016.79 103.663579 103.968128 08-Sep-21 USD 5.169722 573882 2966810.6 103.481986 103.783716 07-Sep-21 USD 5.165664 573882 2964481.75 103.400757 103.702154 06-Sep-21 USD 5.17496 573882 2969816.62 103.586834 103.889991 03-Sep-21 USD 5.17456 573882 2969587.26 103.578828 103.889991 02-Sep-21 USD 5.178925 573882 2972092 103.666202 103.973032 01-Sep-21 USD 5.173745 573882 2969119.62 103.562514 103.856987 31-Aug-21 USD 5.174974 573882 2969824.67 103.587115 103.875498 27-Aug-21 USD 5.164544 573882 2963839.1 103.378338 103.651574 26-Aug-21 USD 5.157961 573882 2960061.05 103.246567 103.526473 25-Aug-21 USD 5.161639 573882 2962171.99 103.320189 103.606592 24-Aug-21 USD 5.168102 573882 2965881.28 103.449558 103.734079 23-Aug-21 USD 5.168642 551882 2852480.73 103.460367 103.748409 20-Aug-21 USD 5.168016 551882 2852135.34 103.447837 103.733205 19-Aug-21 USD 5.165171 551882 2850565.22 103.390889 103.671755 18-Aug-21 USD 5.155476 551882 2845214.59 103.196825 103.479075 17-Aug-21 USD 5.154685 551882 2844778.1 103.180991 103.459075 16-Aug-21 USD 5.150837 551882 2842654.25 103.103966 103.380648 13-Aug-21 USD 5.140793 692013 3557495.8 102.902916 103.177154 12-Aug-21 USD 5.132554 692013 3551794.46 102.737996 103.005834 11-Aug-21 USD 5.130882 692013 3550637.63 102.704528 102.969173 10-Aug-21 USD 5.135951 692013 3554145.34 102.805994 103.074463 09-Aug-21 USD 5.14214 692013 3558428.15 102.929879 103.199318 06-Aug-21 USD 5.149414 692013 3563461.45 103.075482 103.343454 05-Aug-21 USD 5.166162 692013 3575051.74 103.410725 103.683245 04-Aug-21 USD 5.164121 692013 3573639.17 103.369871 103.64045 03-Aug-21 USD 5.157411 692013 3568995.73 103.235557 103.504121 02-Aug-21 USD 5.148678 692013 3562952.46 103.060749 103.326812 30-Jul-21 USD 5.138834 692013 3556140.3 102.863703 103.067375 29-Jul-21 USD 5.135238 692013 3553651.92 102.791722 102.992191 28-Jul-21 USD 5.130243 692013 3550194.88 102.691737 102.894317 27-Jul-21 USD 5.139142 692013 3556353.23 102.869868 103.079271 26-Jul-21 USD 5.142877 692013 3558938.02 102.944631 103.158486 23-Jul-21 USD 5.143038 692013 3559049.19 102.947854 103.158188 22-Jul-21 USD 5.146048 692013 3561132.31 103.008105 103.217285 21-Jul-21 USD 5.145273 692013 3560596.1 102.992592 103.20431 20-Jul-21 USD 5.160997 692013 3571477.33 103.307338 103.517362 19-Jul-21 USD 5.162104 692013 3572243.29 103.329497 103.543991 16-Jul-21 USD 5.144944 692013 3560368.23 102.986006 103.197075 15-Jul-21 USD 5.142222 692013 3558484.98 102.93152 103.145084 14-Jul-21 USD 5.125442 692013 3546872.77 102.595636 102.805408 13-Jul-21 USD 5.119197 692013 3542551.42 102.47063 102.671874 12-Jul-21 USD 5.128564 692013 3549033.54 102.658129 102.863299 09-Jul-21 USD 5.132019 622013 3192183.13 102.727287 102.925808 08-Jul-21 USD 5.146039 622013 3200903.44 103.007925 103.209275 07-Jul-21 USD 5.137215 622013 3195414.82 102.831295 103.029072 06-Jul-21 USD 5.120599 622013 3185079.75 102.498694 102.697457 05-Jul-21 USD 5.112061 622013 3179768.47 102.327789 102.534945 02-Jul-21 USD 5.111655 622013 3179516.07 102.319662 102.534945 01-Jul-21 USD 5.109752 622013 3178332.64 102.28157 102.492945 30-Jun-21 USD 5.114225 622013 3181114.47 102.371106 102.575786 29-Jun-21 USD 5.106471 622013 3176291.69 102.215895 102.425176 28-Jun-21 USD 5.105561 622013 3175725.81 102.197679 102.405184 25-Jun-21 USD 5.099344 22013 112251.87 102.073234 102.279084 24-Jun-21 USD 5.101956 22013 112309.37 102.125518 102.331218 23-Jun-21 USD 5.098737 22013 112238.5 102.061084 102.264911 22-Jun-21 USD 5.098555 22013 112234.51 102.057441 102.262347 21-Jun-21 USD 5.103085 22013 112334.23 102.148117 102.362281 18-Jun-21 USD 5.107088 921997 4708720.62 102.228245 102.341676 17-Jun-21 USD 5.088562 921997 4691639.72 101.857411 101.962697 16-Jun-21 USD 5.083302 921997 4686789.57 101.752122 101.851347 15-Jun-21 USD 5.086116 921997 4689384.33 101.80845 101.897931 14-Jun-21 USD 5.094995 921997 4697570.23 101.98618 102.083628 11-Jun-21 USD 5.104859 921997 4706665.09 102.183627 102.270843 10-Jun-21 USD 5.092011 891997 4542058.55 101.92645 102.016289 09-Jun-21 USD 5.087832 891997 4538331.48 101.842799 101.935102 08-Jun-21 USD 5.069459 891997 4521942.42 101.475028 101.56585 07-Jun-21 USD 5.053598 891997 4507794.98 101.157539 101.243919 04-Jun-21 USD 5.056357 891997 4510255.44 101.212766 101.293713 03-Jun-21 USD 5.045032 891997 4500153.53 100.986074 101.07256 02-Jun-21 USD 5.051451 891997 4505879.75 101.114563 101.189017 01-Jun-21 USD 5.046223 891997 4501216.17 101.009914 101.083858 31-May-21 USD 5.049409 891997 4504058.53 101.073688 101.146788 28-May-21 USD 5.048996 891997 4503689.87 101.065421 101.146788 27-May-21 USD 5.043029 891997 4498367.45 100.94598 101.022162 26-May-21 USD 5.045521 891997 4500589.67 100.995862 101.075392 25-May-21 USD 5.038433 891997 4494267.89 100.853982 100.914659 24-May-21 USD 5.030696 891997 4487366.16 100.699111 100.747513 21-May-21 USD 5.028131 891997 4485078.3 100.647768 100.7144 20-May-21 USD 5.023744 891997 4481165.2 100.559954 100.637426 19-May-21 USD 5.019191 891997 4477103.95 100.468817 100.552488 18-May-21 USD 5.029958 891997 4486707.7 100.684339 100.758802 17-May-21 USD 5.030218 891997 4486939.98 100.689543 100.750029 14-May-21 USD 5.028051 891997 4485006.74 100.646167 100.719288 13-May-21 USD 5.011506 891997 4470248.83 100.314986 100.373788 12-May-21 USD 5.016364 891997 4474581.7 100.412229 100.477508 11-May-21 USD 5.034893 681997 3433782.54 100.783123 100.840562 10-May-21 USD 5.0445 681997 3440334.02 100.975425 101.049513 07-May-21 USD 5.045666 681997 3441129.64 100.998765 101.051399 06-May-21 USD 5.030642 681997 3430882.76 100.698031 100.754428 05-May-21 USD 5.019005 681997 3422946.74 100.465093 100.51448 04-May-21 USD 5.019222 681997 3423094.89 100.469437 100.520892 30-Apr-21 USD 5.017076 681997 3421630.81 100.426481 100.464156 29-Apr-21 USD 5.006066 681997 3414122.11 100.206094 100.256294 28-Apr-21 USD 5.001409 681997 3410946.4 100.112875 100.171239 27-Apr-21 USD 5.010863 681997 3417393.85 100.302116 100.344608 26-Apr-21 USD 5.023821 681997 3426231.1 100.561495 100.598552 23-Apr-21 USD 5.031585 681997 3431526.01 100.716907 100.74726 22-Apr-21 USD 5.033669 681997 3432947.42 100.758622 100.793989 21-Apr-21 USD 5.03045 681997 3430752.24 100.694187 100.719487 20-Apr-21 USD 5.034061 681997 3433215.13 100.766468 100.775843 19-Apr-21 USD 5.041427 681997 3438238.74 100.913913 100.949659 16-Apr-21 USD 5.044216 681997 3440140.51 100.96974 101.023856 15-Apr-21 USD 5.039372 681997 3436836.63 100.872778 100.897673 14-Apr-21 USD 5.009519 681997 3416476.95 100.275213 100.313147 13-Apr-21 USD 5.002856 602000 3011719.34 100.14184 100.150532 12-Apr-21 USD 5.003789 602000 3012281.52 100.160516 100.184049 09-Apr-21 USD 5.005175 2000 10010.35 100.188259 100.211509 08-Apr-21 USD 5.007895 2000 10015.79 100.242705 100.268965 07-Apr-21 USD 5.00554 2000 10011.08 100.195565 100.194273 06-Apr-21 USD 5.003315 2000 10006.63 100.151028 100.159293 01-Apr-21 USD 4.99022 2000 9980.44 99.888906 99.901146 31-Mar-21 USD 4.97307 2000 9946.14 -- 99.583145 30-Mar-21 USD 4.965125 2000 9930.25 99.545616 99.400893 29-Mar-21 USD 4.980645 2000 9961.29 -- 99.693484 26-Mar-21 USD 4.988025 2000 9976.05 99.856776 99.834003 25-Mar-21 USD 4.99577 2000 9991.54 100 100 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF Fund Inception 25-Mar-2021 Month End Date Monthly Total (NAV) Return 31-Mar-21 -- 30-Apr-21 0.884886 31-May-21 0.644459 30-Jun-21 1.283635 31-Jul-21 0.481187 31-Aug-21 0.703272 30-Sep-21 -1.795758 31-Oct-21 0.265503 30-Nov-21 -0.244587 31-Dec-21 0.9245 31-Jan-22 -3.778079 28-Feb-22 -6.547097 31-Mar-22 -1.270087 30-Apr-22 -5.908361 31-May-22 0.669135 30-Jun-22 -3.37587 31-Jul-22 3.351677 31-Aug-22 -1.86524 30-Sep-22 -6.392534 31-Oct-22 -1.1651 30-Nov-22 6.246195 31-Dec-22 0.128161 31-Jan-23 2.590767 28-Feb-23 -2.05477 31-Mar-23 2.246783 30-Apr-23 1.414221 31-May-23 -1.311419 30-Jun-23 0.461054 31-Jul-23 0.353387 31-Aug-23 -1.339881 30-Sep-23 -3.453103 31-Oct-23 -2.100593 30-Nov-23 5.467232 31-Dec-23 4.714446 31-Jan-24 -1.373114 29-Feb-24 -0.628398