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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Inception Date
Feb 22, 2023
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
261.00
Shares Outstanding
800,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
380000
0.91138
380000
380000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
304875
0.7312
304875
300000
100.53
Oman
--
USD
3.38
5.47
1
Jan 17, 2028
5.63
3.35
--
5.47
3.35
5.47
USD
Jan 17, 2018
Jan 17, 2018
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
301325
0.72269
301325
300000
98.97
Hungary
--
USD
4.48
5.48
1
Jun 16, 2029
5.25
4.44
--
5.48
4.44
5.48
USD
Jun 16, 2022
Jun 16, 2022
QATAR (STATE OF) RegS
Government Related
Fixed Income
299405.42
0.71808
299405.42
300000
98.28
Qatar
--
USD
1
5.1
1
Apr 16, 2025
3.4
1
--
5.1
1
5.1
USD
Apr 16, 2020
Apr 16, 2020
TSMC ARIZONA CORP
Corporates
Fixed Income
296192.71
0.71038
296192.71
300000
97.06
Taiwan
--
USD
2.79
4.92
1
Apr 22, 2027
3.88
2.8
--
4.92
2.8
4.92
USD
Apr 22, 2022
Apr 22, 2022
ANGOLA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
288260.42
0.69135
288260.42
300000
92.13
Angola
--
USD
5.5
10.21
1
Apr 14, 2032
8.75
5.33
--
10.21
5.33
10.21
USD
Apr 14, 2022
Apr 14, 2022
CK HUTCHISON INTERNATIONAL (19) (I RegS
Corporates
Fixed Income
268981.25
0.64511
268981.25
300000
89.5
Hong Kong
--
USD
4.93
4.98
1
Sep 06, 2029
2.75
4.93
--
4.98
4.93
4.98
USD
Sep 06, 2019
Sep 06, 2019
PROSUS NV MTN RegS
Corporates
Fixed Income
261969.78
0.6283
261969.78
300000
86.53
South Africa
--
USD
6.43
6.41
1
Jan 19, 2032
4.19
6.38
--
6.41
6.38
6.41
USD
Jan 19, 2022
Jan 19, 2022
SANDS CHINA LTD
Corporates
Fixed Income
260153.75
0.62394
260153.75
300000
86.57
Macau
--
USD
4.51
6.03
1
Mar 08, 2029
2.85
4.48
--
6.03
4.48
6.03
USD
Mar 08, 2022
Aug 08, 2022
JAMAICA (GOVERNMENT OF)
Government Related
Fixed Income
238095.83
0.57104
238095.83
200000
118.78
Jamaica
--
USD
9.02
6.02
1
Mar 15, 2039
8
8.94
--
6.02
8.94
6.02
USD
Mar 15, 2007
Mar 15, 2007
TEVA PHARMACEUTICAL FINANCE NETHER
Corporates
Fixed Income
236868.75
0.5681
236868.75
250000
93.21
Israel
--
USD
2.34
6.11
1
Oct 01, 2026
3.15
2.32
--
6.11
2.32
6.11
USD
Jul 21, 2016
Jul 21, 2016
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
235750
0.56541
235750
400000
58.94
Sri Lanka
--
USD
0
--
1
May 11, 2027
6.2
0
--
--
0
--
USD
May 11, 2017
May 11, 2017
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
226570.83
0.5434
226570.83
200000
112.09
Kazakhstan
--
USD
11.87
5.53
1
Jul 21, 2045
6.5
11.9
--
5.53
11.9
5.53
USD
Jul 21, 2015
Jul 21, 2015
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
225541.67
0.54093
225541.67
200000
111
Turkey
--
USD
6.13
7.63
1
Jan 19, 2033
9.38
6.01
--
7.63
6.01
7.63
USD
Jan 19, 2023
Jan 19, 2023
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
223825
0.53681
223825
200000
109.94
Turkey
--
USD
3.18
6.85
1
Jan 15, 2028
9.88
3.13
--
6.85
3.13
6.85
USD
Nov 15, 2022
Nov 15, 2022
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
220559.22
0.52898
220559.22
300000
72.41
Panama
--
USD
7.36
6.53
1
Sep 29, 2032
2.25
7.27
--
6.53
7.27
6.53
USD
Sep 29, 2020
Sep 29, 2020
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
218477.78
0.52399
218477.78
200000
105.75
Colombia
--
USD
6.29
7.13
1
Apr 20, 2033
8
6.26
--
7.11
6.13
7.11
USD
Dec 07, 2022
Dec 07, 2022
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
217934.44
0.52269
217934.44
200000
106.25
Costa Rica
--
USD
12.25
6.81
1
Nov 13, 2054
7.3
12.21
--
6.8
12.12
6.8
USD
Nov 13, 2023
Nov 13, 2023
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
217889.29
0.52258
217889.29
200000
105.31
Turkey
--
USD
1.47
6.26
1
Nov 13, 2025
9.76
1.45
--
6.26
1.45
6.26
USD
Oct 13, 2022
Oct 13, 2022
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
214825
0.51523
214825
200000
107.38
Hungary
--
USD
13.15
6.2
1
Sep 25, 2052
6.75
13.09
--
6.2
13.09
6.2
USD
Jan 11, 2023
Jan 11, 2023
RELIANCE INDUSTRIES LTD RegS
Corporates
Fixed Income
213841.15
0.51287
213841.15
250000
84.94
India
--
USD
6.78
5.26
1
Jan 12, 2032
2.88
6.73
--
5.26
6.73
5.26
USD
Jan 12, 2022
Jan 12, 2022
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
213587.5
0.51226
213587.5
200000
104
Oman
--
USD
3.1
5.5
1
Oct 28, 2027
6.75
3.08
--
5.5
3.08
5.5
USD
Oct 28, 2020
Oct 28, 2020
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
213511.81
0.51208
213511.81
200000
104.03
Bahrain
--
USD
4.84
6.56
1
May 14, 2030
7.38
4.78
--
6.56
4.78
6.56
USD
May 14, 2020
May 14, 2020
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
211644.44
0.5076
211644.44
200000
103.5
Saudi Arabia
--
USD
6.7
4.99
1
Oct 25, 2032
5.5
6.67
--
4.99
6.67
4.99
USD
Oct 25, 2022
Oct 25, 2022
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
211552.78
0.50738
211552.78
200000
103.5
United Arab Emirates
--
USD
6.94
5.01
1
Apr 28, 2033
5.5
6.98
--
5.01
6.83
5.01
USD
Oct 28, 2022
Oct 28, 2022
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Government Related
Fixed Income
209444.44
0.50232
209444.44
200000
101.44
Bahrain
--
USD
1.4
5.87
1
Oct 05, 2025
6.88
1.39
--
5.87
1.39
5.87
USD
Apr 05, 2018
Apr 05, 2018
YAPI VE KREDI BANKASI AS RegS
Corporates
Fixed Income
209097.22
0.50149
209097.22
200000
102.75
Turkey
--
USD
3.86
8.9
1
Jan 17, 2034
9.25
3.75
--
8.53
3.77
8.53
USD
Jan 17, 2024
Jan 17, 2024
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
208417.93
0.49986
208417.93
200000
102.84
Hong Kong
--
USD
3.26
5.82
1
Jan 09, 2029
6.3
3.29
--
5.46
3.3
5.46
USD
Jan 09, 2023
Jan 09, 2023
SK HYNIX INC RegS
Corporates
Fixed Income
208354.17
0.49971
208354.17
200000
102.94
Korea (South)
--
USD
3.34
5.51
1
Jan 17, 2028
6.38
3.31
--
5.51
3.31
5.51
USD
Jan 17, 2023
Jan 17, 2023
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Government Related
Fixed Income
208333.33
0.49966
208333.33
200000
101.41
Brazil
--
USD
4.91
5.97
1
Apr 18, 2030
6.25
4.86
--
5.97
4.86
5.97
USD
Apr 18, 2023
Apr 18, 2023
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
207893.33
0.4986
207893.33
200000
103.1
Mexico
--
USD
7.79
5.96
1
Feb 09, 2035
6.35
7.77
--
5.95
7.64
5.95
USD
Jan 09, 2023
Jan 09, 2023
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
207500
0.49766
207500
200000
102.44
Oman
--
USD
11.79
6.55
1
Jan 17, 2048
6.75
11.76
--
6.55
11.76
6.55
USD
Jan 17, 2018
Jan 17, 2018
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
206845.83
0.49609
206845.83
200000
101.03
Saudi Arabia
--
USD
6.64
5.1
1
Oct 13, 2032
5.25
6.67
--
5.1
6.51
5.1
USD
Oct 13, 2022
Oct 13, 2022
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
206429.17
0.49509
206429.17
200000
102.28
Oman
--
USD
4.53
5.5
1
Aug 01, 2029
6
4.5
--
5.5
4.5
5.5
USD
Aug 01, 2019
Aug 01, 2019
KOREA ELECTRIC POWER CORP RegS
Government Related
Fixed Income
205731.25
0.49342
205731.25
200000
100.31
Korea (South)
--
USD
1.86
5.21
1
Apr 06, 2026
5.38
1.85
--
5.21
1.85
5.21
USD
Oct 06, 2022
Oct 06, 2022
POSCO HOLDINGS INC RegS
Corporates
Fixed Income
205298.61
0.49238
205298.61
200000
101.53
Korea (South)
--
USD
3.37
5.3
1
Jan 17, 2028
5.75
3.35
--
5.3
3.35
5.3
USD
Jan 17, 2023
Jan 17, 2023
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
204611.17
0.49073
204611.17
200000
100.97
Hong Kong
--
USD
1.63
6.08
1
Jan 09, 2027
6.17
1.64
--
5.59
1.65
5.59
USD
Jan 09, 2023
Jan 09, 2023
PERU (REPUBLIC OF)
Government Related
Fixed Income
203531.25
0.48814
203531.25
200000
99.75
Peru
--
USD
13.44
5.64
1
Nov 18, 2050
5.63
13.44
--
5.64
13.44
5.64
USD
Nov 18, 2010
Nov 18, 2010
NETWORK I2I LTD RegS
Corporates
Fixed Income
203460
0.48797
203460
200000
99.19
India
--
USD
0.75
8.56
1
Dec 31, 2079
5.65
0.7
--
6.73
0.97
6.73
USD
Oct 15, 2019
Oct 15, 2019
COTE D IVOIRE (REPUBLIC OF) 144A
Government Related
Fixed Income
203300
0.48759
203300
200000
100.34
Cote D'Ivoire (Ivory Coast)
--
USD
7.72
8.23
1
Jan 30, 2037
8.25
7.56
--
8.23
7.56
8.23
USD
Jan 30, 2024
Jan 30, 2024
JANUB GAZ DAHLIZI GSJ RegS
Government Related
Fixed Income
202614.58
0.48594
202614.58
200000
101.25
Azerbaijan
--
USD
1.85
6.2
1
Mar 24, 2026
6.88
1.84
--
6.2
1.84
6.2
USD
Mar 24, 2016
Mar 24, 2016
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
201579.17
0.48346
201579.17
200000
99.9
Turkey
--
USD
7.04
7.64
1
May 15, 2034
7.63
6.91
--
7.64
6.91
7.64
USD
Feb 15, 2024
Feb 15, 2024
WOORI BANK MTN RegS
Corporates
Fixed Income
201334.72
0.48287
201334.72
200000
98.63
Korea (South)
--
USD
0.45
6.85
1
Dec 31, 2079
4.25
0.31
--
6.85
0.49
6.85
USD
Oct 04, 2019
Oct 04, 2019
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
200172.78
0.48009
200172.78
200000
99.06
Indonesia
--
USD
6.97
4.98
1
Jan 11, 2033
4.85
7
--
4.98
7
4.98
USD
Jan 11, 2023
Jan 11, 2023
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
199913.19
0.47946
199913.19
200000
98
Saudi Arabia
--
USD
4.4
4.83
1
Apr 16, 2029
4.38
4.39
--
4.83
4.39
4.83
USD
Jan 16, 2019
Jan 16, 2019
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
199898.61
0.47943
199898.61
200000
98.41
Hungary
--
USD
7.66
5.71
1
Jun 16, 2034
5.5
7.59
--
5.71
7.59
5.71
USD
Jun 16, 2022
Jun 16, 2022
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
199718.75
0.479
199718.75
200000
97.88
Indonesia
--
USD
11.32
5.81
1
May 20, 2043
5.63
11.31
--
5.81
11.31
5.81
USD
May 20, 2013
May 20, 2013
TELEFONICA CELULAR DEL PARAGUAY SA RegS
Corporates
Fixed Income
199623.5
0.47877
199623.5
200000
97.17
Paraguay
--
USD
2.09
6.92
1
Apr 15, 2027
5.88
2.67
--
6.92
2.67
6.92
USD
Apr 05, 2019
Apr 05, 2019
FREEPORT INDONESIA PT RegS
Government Related
Fixed Income
199597.03
0.47871
199597.03
200000
97.39
Indonesia
--
USD
6.28
5.72
1
Apr 14, 2032
5.32
6.29
--
5.72
6.29
5.72
USD
Apr 14, 2022
Apr 14, 2022
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
199321.11
0.47804
199321.11
200000
98.7
Indonesia
--
USD
3.39
4.93
1
Jan 11, 2028
4.55
3.4
--
4.93
3.4
4.93
USD
Jan 11, 2023
Jan 11, 2023
DIB SUKUK LTD RegS
Corporates
Fixed Income
199093.33
0.4775
199093.33
200000
99
United Arab Emirates
--
USD
3.91
5.06
1
Aug 16, 2028
4.8
3.89
--
5.06
3.89
5.06
USD
Feb 16, 2023
Feb 16, 2023
FLEX LTD
Corporates
Fixed Income
198998.5
0.47727
198998.5
200000
98.12
Singapore
--
USD
4.43
5.29
1
Jun 15, 2029
4.88
4.48
--
5.29
4.48
5.29
USD
Jun 06, 2019
Jun 06, 2019
QATAR (STATE OF) RegS
Government Related
Fixed Income
198615.9
0.47635
198615.9
200000
97.13
Qatar
--
USD
13.27
5.32
1
Apr 23, 2048
5.1
13.31
--
5.32
13.31
5.32
USD
Apr 23, 2018
Apr 23, 2018
SMC GLOBAL POWER HOLDINGS CORP RegS
Corporates
Fixed Income
198566.67
0.47623
198566.67
200000
96.25
Philippines
--
USD
1.43
7.03
1
Dec 31, 2079
7
1.25
--
9.63
1.4
9.63
USD
Oct 21, 2020
Oct 21, 2020
TULLOW OIL PLC RegS
Corporates
Fixed Income
197516.67
0.47372
197516.67
200000
95
Ghana
--
USD
1.82
12.99
1
May 15, 2026
10.25
1.78
--
12.99
1.78
12.99
USD
May 17, 2021
May 17, 2021
FIRST ABU DHABI BANK PJSC RegS
Government Related
Fixed Income
197112.5
0.47275
197112.5
200000
96.41
United Arab Emirates
--
USD
2.27
7.92
1
Dec 31, 2079
4.5
2.04
--
6.42
1.85
6.42
USD
Oct 05, 2020
Oct 05, 2020
MELCO RESORTS FINANCE LTD RegS
Corporates
Fixed Income
197091.67
0.4727
197091.67
200000
96.34
Macau
--
USD
1.81
7.17
1
Apr 26, 2026
5.25
1.89
--
7.17
1.89
7.17
USD
Apr 26, 2019
Apr 26, 2019
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
197066.67
0.47264
197066.67
200000
98.5
Turkey
--
USD
2.72
6.56
1
Mar 25, 2027
6
2.69
--
6.56
2.69
6.56
USD
Jan 23, 2017
Jan 23, 2017
BANK OF COMMUNICATIONS CO LTD RegS
Corporates
Fixed Income
196910.83
0.47226
196910.83
200000
97.09
China
--
USD
1.57
7.32
1
Dec 31, 2079
3.8
1.33
--
5.69
1.56
5.69
USD
Nov 18, 2020
Nov 18, 2020
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
196742.5
0.47186
196742.5
200000
96.97
Uruguay
--
USD
13.69
5.32
1
Jun 18, 2050
5.1
13.72
--
5.32
13.72
5.32
USD
Jun 18, 2014
Jun 18, 2014
STANDARD CHARTERED PLC RegS
Corporates
Fixed Income
196728.3
0.47183
196728.3
200000
96.09
Hong Kong
--
USD
4.94
5.82
1
Apr 01, 2031
4.64
5.03
--
5.49
5.04
5.49
USD
Mar 31, 2020
Mar 31, 2020
NIGERIA (FEDERAL REPUBLIC OF) RegS
Government Related
Fixed Income
196644.73
0.47163
196644.73
200000
96.72
Nigeria
--
USD
5.07
9.41
1
Jan 21, 2031
8.75
4.93
--
9.41
4.93
9.41
USD
Nov 21, 2018
Nov 21, 2018
TEVA PHARMACEUTICAL FINANCE NETHER
Corporates
Fixed Income
196054.17
0.47021
196054.17
200000
96.06
Israel
--
USD
4.31
6.03
1
May 09, 2029
5.13
4.33
--
6.03
4.33
6.03
USD
Nov 09, 2021
Nov 09, 2021
RIYAD SUKUK LTD MTN RegS
Corporates
Fixed Income
195751.77
0.46948
195751.77
200000
97.59
Saudi Arabia
--
USD
0.89
5.96
1
Feb 25, 2030
3.17
0.84
--
5.92
0.88
5.92
USD
Feb 25, 2020
Feb 25, 2020
QATAR (STATE OF) RegS
Government Related
Fixed Income
195541.67
0.46898
195541.67
200000
96.09
Qatar
--
USD
5.26
4.49
1
Apr 16, 2030
3.75
5.25
--
4.49
5.25
4.49
USD
Apr 16, 2020
Apr 16, 2020
NBK TIER 1 FINANCING (2) LTD RegS
Corporates
Fixed Income
195500
0.46888
195500
200000
96.25
Kuwait
--
USD
1.57
7.01
1
Dec 31, 2079
4.5
1.37
--
6.92
1.55
6.92
USD
Nov 27, 2019
Nov 27, 2019
OCP SA RegS
Government Related
Fixed Income
195493.06
0.46886
195493.06
200000
94.84
Morocco
--
USD
10.3
7.37
1
Apr 25, 2044
6.88
10.23
--
7.37
10.23
7.37
USD
Apr 25, 2014
Apr 25, 2014
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Government Related
Fixed Income
195452.08
0.46876
195452.08
200000
97.66
Nigeria
--
USD
4.09
8.97
1
Mar 24, 2029
8.38
3.99
--
8.97
3.99
8.97
USD
Mar 24, 2022
Mar 24, 2022
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
195194.44
0.46815
195194.44
200000
97.06
Dominican Republic
--
USD
4.2
6.2
1
Feb 22, 2029
5.5
4.2
--
6.2
4.2
6.2
USD
Feb 22, 2022
Feb 22, 2022
HUARONG FINANCE II CO LTD MTN RegS
Government Related
Fixed Income
195135.42
0.46801
195135.42
200000
95.88
China
--
USD
2.43
6.59
1
Nov 22, 2026
4.88
2.4
--
6.59
2.4
6.59
USD
Nov 22, 2016
Nov 22, 2016
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
194972.92
0.46762
194972.92
200000
96.6
Brazil
--
USD
1.14
5.87
1
Jun 06, 2025
2.88
1.14
--
5.87
1.14
5.87
USD
Jun 10, 2020
Jun 10, 2020
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
194883.33
0.4674
194883.33
200000
96.58
Mexico
--
USD
6.69
5.21
1
Jul 21, 2032
4.7
6.72
--
5.21
6.72
5.21
USD
Jul 21, 2022
Jul 21, 2022
KOREA GAS CORPORATION MTN RegS
Government Related
Fixed Income
194687.06
0.46693
194687.06
200000
96.55
Korea (South)
--
USD
3.03
5.02
1
Jul 13, 2027
3.88
3.02
--
5.02
3.02
5.02
USD
Jul 13, 2022
Jul 13, 2022
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Fixed Income
194620.83
0.46677
194620.83
200000
96.53
China
--
USD
3.04
5.28
1
Jul 19, 2027
4.13
3.02
--
5.28
3.02
5.28
USD
Jul 19, 2017
Jul 19, 2017
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
194601.39
0.46672
194601.39
200000
95.94
Saudi Arabia
--
USD
2.41
4.95
1
Oct 26, 2026
3.25
2.4
--
4.95
2.4
4.95
USD
Oct 26, 2016
Oct 26, 2016
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
194425
0.4663
194425
200000
96.31
United Arab Emirates
--
USD
6.89
4.59
1
Jul 07, 2032
4.05
6.87
--
4.59
6.87
4.59
USD
Jul 07, 2022
Jul 07, 2022
CHINA CONSTRUCTION BANK CORP RegS
Government Related
Fixed Income
194273.83
0.46594
194273.83
200000
96.5
China
--
USD
1.19
6.12
1
Jun 24, 2030
2.45
1.15
--
5.4
1.19
5.4
USD
Jun 24, 2020
Jun 24, 2020
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
194218.75
0.46581
194218.75
200000
94.34
Bahrain
--
USD
5.89
6.59
1
Sep 30, 2031
5.63
5.81
--
6.59
5.81
6.59
USD
Sep 30, 2019
Sep 30, 2019
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
194136.11
0.46561
194136.11
200000
97
Kuwait
--
USD
2.8
4.59
1
Mar 20, 2027
3.5
2.79
--
4.59
2.79
4.59
USD
Mar 20, 2017
Mar 20, 2017
SUZANO AUSTRIA GMBH
Corporates
Fixed Income
193687.5
0.46453
193687.5
200000
95.84
Brazil
--
USD
4.88
5.85
1
Jan 15, 2030
5
4.89
--
5.85
4.89
5.85
USD
May 29, 2019
Aug 14, 2019
GOHL CAPITAL LTD RegS
Corporates
Fixed Income
193487.5
0.46405
193487.5
200000
96
Malaysia
--
USD
2.62
5.8
1
Jan 24, 2027
4.25
2.59
--
5.8
2.59
5.8
USD
Jan 24, 2017
Jan 24, 2017
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
192868.06
0.46257
192868.06
200000
93.66
Kenya
--
USD
5.25
9.23
1
May 22, 2032
8
5.11
--
9.23
5.11
9.23
USD
May 22, 2019
May 22, 2019
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
192647
0.46204
192647
200000
94.84
China
--
USD
8.13
5.13
1
Nov 28, 2034
4.5
8.18
--
5.13
8.18
5.13
USD
May 28, 2015
Nov 25, 2015
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
192481.94
0.46164
192481.94
200000
94.8
United Arab Emirates
--
USD
3.26
4.74
1
Oct 11, 2027
3.13
3.25
--
4.74
3.25
4.74
USD
Oct 11, 2017
Oct 11, 2017
CONSORCIO TRANSMANTARO SA RegS
Government Related
Fixed Income
191953.89
0.46037
191953.89
200000
93.88
Peru
--
USD
6.44
5.66
1
Apr 16, 2034
4.7
6.38
--
5.66
6.38
5.66
USD
Apr 16, 2019
Apr 16, 2019
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
191713.19
0.4598
191713.19
200000
95.63
Saudi Arabia
--
USD
3.62
4.86
1
Mar 04, 2028
3.63
3.6
--
4.86
3.6
4.86
USD
Oct 04, 2017
Oct 04, 2017
C&W SENIOR FINANCING DESIGNATED AC RegS
Corporates
Fixed Income
191542
0.45939
191542
200000
94.4
Panama
--
USD
2.78
8.78
1
Sep 15, 2027
6.88
2.96
--
8.78
2.96
8.78
USD
Aug 16, 2017
Aug 16, 2017
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
191520.83
0.45934
191520.83
200000
95
Philippines
--
USD
4.31
4.93
1
Jan 14, 2029
3.75
4.28
--
4.93
4.28
4.93
USD
Jan 14, 2019
Jan 14, 2019
SASOL FINANCING USA LLC
Corporates
Fixed Income
190875
0.45779
190875
200000
95.44
South Africa
--
USD
3.83
7.72
1
Sep 27, 2028
6.5
3.81
--
7.72
3.81
7.72
USD
Sep 27, 2018
Sep 27, 2018
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
190652.5
0.45725
190652.5
200000
93.59
Indonesia
--
USD
5.61
5.01
1
Oct 15, 2030
3.85
5.58
--
5.01
5.58
5.01
USD
Apr 15, 2020
Apr 15, 2020
WYNN MACAU LTD RegS
Corporates
Fixed Income
190531.25
0.45696
190531.25
200000
94.78
Macau
--
USD
3.19
7.02
1
Aug 26, 2028
5.63
3.8
--
7.02
3.8
7.02
USD
Aug 26, 2020
Aug 26, 2020
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
190250
0.45629
190250
200000
95.13
South Africa
--
USD
3.19
6.43
1
Sep 27, 2027
4.85
3.15
--
6.43
3.15
6.43
USD
Sep 27, 2017
Sep 27, 2017
JSW STEEL LTD RegS
Corporates
Fixed Income
189649.44
0.45485
189649.44
200000
92.94
India
--
USD
2.72
6.56
1
Apr 05, 2027
3.95
2.73
--
6.56
2.73
6.56
USD
Sep 23, 2021
Sep 23, 2021
WHEELOCK MTN BVI LTD MTN RegS
Corporates
Fixed Income
189630.56
0.4548
189630.56
200000
94.41
Hong Kong
--
USD
1.76
5.64
1
Jan 25, 2026
2.38
1.74
--
5.64
1.74
5.64
USD
Jan 25, 2021
Jan 25, 2021
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Corporates
Fixed Income
189187.64
0.45374
189187.64
200000
92.97
Thailand
--
USD
2.34
6.12
1
Oct 02, 2031
3.34
2.28
--
6.42
2.31
6.42
USD
Oct 02, 2019
Oct 02, 2019
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Government Related
Fixed Income
189032
0.45337
189032
200000
94.46
China
--
USD
1.41
5.22
1
Sep 09, 2025
1.2
1.4
--
5.22
1.4
5.22
USD
Sep 09, 2020
Sep 09, 2020
BOC AVIATION LTD MTN RegS
Government Related
Fixed Income
188875
0.45299
188875
200000
94.35
Singapore
--
USD
3.19
5.3
1
Sep 18, 2027
3.5
3.21
--
5.3
3.21
5.3
USD
Sep 18, 2017
Sep 18, 2017
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
187308.33
0.44923
187308.33
200000
93.19
Philippines
--
USD
3.56
4.97
1
Feb 01, 2028
3
3.55
--
4.97
3.55
4.97
USD
Feb 01, 2018
Feb 01, 2018
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
186787.5
0.44798
186787.5
200000
92.09
Jordan
--
USD
5.13
7.45
1
Jul 07, 2030
5.85
5.04
--
7.45
5.04
7.45
USD
Jul 07, 2020
Jul 07, 2020
ISRAEL ELECTRIC CORP LTD MTN
Government Related
Fixed Income
186640.28
0.44763
186640.28
200000
92.81
Israel
--
USD
3.93
6.14
1
Aug 14, 2028
4.25
3.89
--
6.14
3.89
6.14
USD
Feb 12, 2018
Feb 12, 2018
QNB FINANCE LTD MTN RegS
Government Related
Fixed Income
186465.97
0.44721
186465.97
200000
93
Qatar
--
USD
1.77
5.44
1
Jan 26, 2026
1.38
1.76
--
5.44
1.76
5.44
USD
Jan 26, 2021
Jan 26, 2021
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
186444.44
0.44716
186444.44
200000
91
Saudi Arabia
--
USD
13.3
5.68
1
Apr 17, 2049
5
13.32
--
5.68
13.32
5.68
USD
Apr 17, 2018
Apr 17, 2018
DBS GROUP HOLDINGS LTD MTN RegS
Corporates
Fixed Income
186422.08
0.44711
186422.08
200000
93.13
Singapore
--
USD
1.88
5.37
1
Mar 10, 2031
1.82
1.85
--
5.59
1.87
5.59
USD
Mar 10, 2021
Mar 10, 2021
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
186337.5
0.4469
186337.5
200000
92.72
Indonesia
--
USD
2.11
5.04
1
Jun 09, 2026
1.5
2.11
--
5.04
2.11
5.04
USD
Jun 09, 2021
Jun 09, 2021
BBVA BANCOMER SA (TEXAS BRANCH) RegS
Corporates
Fixed Income
186169.06
0.4465
186169.06
200000
92.09
Mexico
--
USD
3.39
7.19
1
Jan 18, 2033
5.13
3.3
--
7.55
3.33
7.55
USD
Jan 17, 2018
Jan 17, 2018
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
185374.31
0.44459
185374.31
200000
90.13
South Africa
--
USD
6.15
7.53
1
Apr 20, 2032
5.88
6.04
--
7.53
6.04
7.53
USD
Apr 20, 2022
Apr 20, 2022
CNOOC FINANCE (2013) LTD
Government Related
Fixed Income
185327.08
0.44448
185327.08
200000
91.25
China
--
USD
4.9
4.7
1
Sep 30, 2029
2.88
4.92
--
4.7
4.92
4.7
USD
Sep 30, 2019
Sep 30, 2019
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
185097.82
0.44393
185097.82
200000
92
Egypt
--
USD
4.06
9.68
1
Mar 01, 2029
7.6
3.95
--
9.68
3.95
9.68
USD
Feb 26, 2019
Feb 26, 2019
UNITED OVERSEAS BANK LTD MTN RegS
Corporates
Fixed Income
184873.61
0.44339
184873.61
200000
91.53
Singapore
--
USD
2.42
5.99
1
Oct 14, 2031
2
2.38
--
5.61
2.4
5.61
USD
Apr 14, 2021
Apr 14, 2021
POWER FINANCE CORPORATION LTD MTN RegS
Government Related
Fixed Income
184779.44
0.44317
184779.44
200000
91.69
India
--
USD
5.28
5.58
1
Apr 23, 2030
3.95
5.24
--
5.58
5.24
5.58
USD
Jan 23, 2020
Jan 23, 2020
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
184593.75
0.44272
184593.75
200000
90.28
Bahrain
--
USD
7.42
6.98
1
May 18, 2034
5.63
7.3
--
6.98
7.3
6.98
USD
Nov 18, 2021
Nov 18, 2021
SHINHAN BANK MTN RegS
Corporates
Fixed Income
183441.67
0.43996
183441.67
200000
91.13
Korea (South)
--
USD
2.46
5.11
1
Oct 21, 2026
1.38
2.45
--
5.11
2.45
5.11
USD
Apr 21, 2021
Apr 21, 2021
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
183267.6
0.43954
183267.6
200000
90.97
Egypt
--
USD
3.39
9.4
1
Feb 21, 2028
6.59
3.3
--
9.4
3.3
9.4
USD
Feb 21, 2018
Feb 21, 2018
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Fixed Income
182530
0.43777
182530
200000
90.26
China
--
USD
5.44
4.54
1
May 13, 2030
2.7
5.47
--
4.54
5.47
4.54
USD
May 13, 2020
May 13, 2020
BRASKEM NETHERLANDS FINANCE BV RegS
Corporates
Fixed Income
181612.5
0.43557
181612.5
200000
89.84
Brazil
--
USD
3.39
7.64
1
Jan 10, 2028
4.5
3.34
--
7.64
3.34
7.64
USD
Oct 10, 2017
Oct 10, 2017
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Fixed Income
181112.5
0.43437
181112.5
200000
89.91
India
--
USD
5.16
5.29
1
Jan 15, 2030
3.25
5.13
--
5.29
5.13
5.29
USD
Jan 15, 2020
Jan 15, 2020
QATAR (STATE OF) RegS
Government Related
Fixed Income
180935.56
0.43395
180935.56
200000
88.5
Qatar
--
USD
14.34
5.21
1
Apr 16, 2050
4.4
14.36
--
5.21
14.36
5.21
USD
Apr 16, 2020
Apr 16, 2020
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
180783.33
0.43358
180783.33
200000
90.19
Turkey
--
USD
5.03
7.31
1
Mar 13, 2030
5.25
4.95
--
7.31
4.95
7.31
USD
Feb 13, 2020
Feb 13, 2020
EQUATE PETROCHEMICAL BV MTN RegS
Government Related
Fixed Income
180446.92
0.43278
180446.92
200000
89.14
Kuwait
--
USD
3.75
5.64
1
Apr 28, 2028
2.63
3.74
--
5.64
3.74
5.64
USD
Apr 28, 2021
Apr 28, 2021
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
180271.33
0.43236
180271.33
200000
88.16
Malaysia
--
USD
14.01
5.4
1
Apr 21, 2050
4.55
14.1
--
5.4
14.1
5.4
USD
Apr 21, 2020
Apr 21, 2020
AFRICAN EXPORT-IMPORT BANK MTN RegS
Government Related
Fixed Income
179758.13
0.43112
179758.13
200000
89.81
Supranational
--
USD
4.82
6.21
1
Sep 21, 2029
3.99
4.79
--
6.21
4.79
6.21
USD
Sep 23, 2019
Sep 23, 2019
AFRICA FINANCE CORP RegS
Government Related
Fixed Income
179062.5
0.42946
179062.5
200000
88
Nigeria
--
USD
4.87
6.33
1
Oct 30, 2029
3.75
4.82
--
6.33
4.82
6.33
USD
Oct 30, 2019
Oct 30, 2019
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
178438.75
0.42796
178438.75
420000
41.7
Argentina
--
USD
6.21
17.75
1
Jul 09, 2035
3.63
5.81
--
17.75
5.81
17.75
USD
Sep 04, 2020
Sep 04, 2020
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Corporates
Fixed Income
178247.48
0.4275
178247.48
200000
89.1
Thailand
--
USD
4.88
5.98
1
Sep 25, 2034
3.73
4.82
--
6.1
4.83
6.1
USD
Sep 25, 2019
Sep 25, 2019
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Government Related
Fixed Income
178132.64
0.42723
178132.64
200000
88.88
Singapore
--
USD
4.95
4.73
1
Aug 28, 2029
2.38
4.97
--
4.73
4.97
4.73
USD
Aug 28, 2019
Aug 28, 2019
CT TRUST RegS
Corporates
Fixed Income
178056.5
0.42704
178056.5
200000
88.26
Guatemala
--
USD
5.88
7.1
1
Feb 03, 2032
5.13
6.19
--
7.1
6.19
7.1
USD
Feb 03, 2022
Feb 03, 2022
CEMEX SAB DE CV RegS
Corporates
Fixed Income
177886.11
0.42664
177886.11
200000
88.13
Mexico
--
USD
5.74
5.9
1
Jul 11, 2031
3.88
6.11
--
5.9
6.11
5.9
USD
Jan 12, 2021
Jan 12, 2021
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
177777.5
0.42637
177777.5
200000
88.25
Chile
--
USD
5.14
5.55
1
Jan 14, 2030
3.15
5.13
--
5.55
5.13
5.55
USD
Jan 14, 2020
Jan 14, 2020
MINEJESA CAPITAL BV RegS
Corporates
Fixed Income
177668.64
0.42611
177668.64
185960
94.94
Indonesia
--
USD
2.96
6.37
1
Aug 10, 2030
4.63
2.91
--
6.37
2.91
6.37
USD
Aug 10, 2017
Aug 10, 2017
GREENKO DUTCH BV RegS
Government Related
Fixed Income
177421.68
0.42552
177421.68
185000
94
India
--
USD
1.78
7.25
1
Mar 29, 2026
3.85
1.76
--
7.25
1.76
7.25
USD
Mar 29, 2021
Mar 29, 2021
TENCENT HOLDINGS LTD MTN RegS
Corporates
Fixed Income
176730
0.42386
176730
200000
87.13
China
--
USD
6.14
5.07
1
Apr 22, 2031
2.88
6.15
--
5.07
6.15
5.07
USD
Apr 22, 2021
Apr 22, 2021
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Government Related
Fixed Income
175767.5
0.42155
175767.5
200000
86.63
Pakistan
--
USD
3.92
11.63
1
Jan 31, 2029
7.95
3.77
--
11.63
3.77
11.63
USD
Jan 31, 2022
Jan 31, 2022
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Government Related
Fixed Income
175618.25
0.4212
175618.25
200000
87.73
China
--
USD
5.32
5.57
1
Mar 18, 2030
3.13
5.3
--
5.57
5.3
5.57
USD
Mar 18, 2020
Mar 18, 2020
COLBUN SA RegS
Corporates
Fixed Income
175617.5
0.42119
175617.5
200000
87.63
Chile
--
USD
5.28
5.63
1
Mar 06, 2030
3.15
5.27
--
5.63
5.27
5.63
USD
Mar 06, 2020
Mar 06, 2020
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
175147.92
0.42007
175147.92
200000
86.4
Colombia
--
USD
9.86
7.57
1
Jan 18, 2041
6.13
9.72
--
7.57
9.72
7.57
USD
Oct 20, 2009
Oct 20, 2009
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
175055.56
0.41985
175055.56
200000
85.38
Senegal
--
USD
6.06
8.8
1
May 23, 2033
6.25
5.92
--
8.8
5.92
8.8
USD
May 23, 2017
May 23, 2017
CHILE (REPUBLIC OF)
Government Related
Fixed Income
174919.72
0.41952
174919.72
200000
87.22
Chile
--
USD
11.83
5.47
1
Mar 07, 2042
4.34
11.86
--
5.47
11.86
5.47
USD
Mar 07, 2022
Mar 07, 2022
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
174775
0.41917
174775
200000
85.5
Saudi Arabia
--
USD
12.99
5.64
1
Oct 26, 2046
4.5
13.02
--
5.64
13.02
5.64
USD
Oct 26, 2016
Oct 26, 2016
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
174682.61
0.41895
174682.61
200000
84.84
Egypt
--
USD
5.76
10.42
1
May 29, 2032
7.63
5.58
--
10.42
5.58
10.42
USD
May 29, 2020
May 29, 2020
MILLICOM INTERNATIONAL CELLULAR S. RegS
Corporates
Fixed Income
173546
0.41623
173546
200000
84.9
Colombia
--
USD
5.63
7.26
1
Apr 27, 2031
4.5
5.71
--
7.26
5.71
7.26
USD
Oct 27, 2020
Oct 27, 2020
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
173470.28
0.41604
173470.28
200000
86
Philippines
--
USD
11.2
5.26
1
Jan 20, 2040
3.95
11.16
--
5.26
11.16
5.26
USD
Jan 20, 2015
Jan 20, 2015
PERU (REPUBLIC OF)
Government Related
Fixed Income
172864.51
0.41459
172864.51
200000
85.94
Peru
--
USD
6.03
5.26
1
Jan 23, 2031
2.78
6.01
--
5.26
6.01
5.26
USD
Apr 23, 2020
Apr 23, 2020
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
172858.12
0.41458
172858.12
330000
52.22
Argentina
--
USD
2.62
23.88
1
Jul 09, 2030
0.75
2.38
--
23.88
2.38
23.88
USD
Sep 04, 2020
Sep 04, 2020
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
172366.67
0.4134
172366.67
200000
84.28
United Arab Emirates
--
USD
13.74
5.3
1
Oct 11, 2047
4.13
13.78
--
5.3
13.78
5.3
USD
Oct 11, 2017
Oct 11, 2017
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
172354.17
0.41337
172354.17
200000
84.09
Mexico
--
USD
13.27
6.22
1
Apr 27, 2051
5
13.28
--
6.22
13.28
6.22
USD
Apr 27, 2020
Apr 27, 2020
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
172325
0.4133
172325
200000
85.6
Brazil
--
USD
11.9
6.88
1
Feb 21, 2047
5.63
11.85
--
6.88
11.85
6.88
USD
Jul 28, 2016
Jul 28, 2016
CHILE (REPUBLIC OF)
Government Related
Fixed Income
172088.33
0.41273
172088.33
200000
85.66
Chile
--
USD
6.12
4.95
1
Jan 31, 2031
2.45
6.11
--
4.95
6.11
4.95
USD
May 12, 2020
May 12, 2020
AMIPEACE LTD MTN RegS
Government Related
Fixed Income
171737.5
0.41189
171737.5
200000
84.9
China
--
USD
5.91
4.97
1
Oct 22, 2030
2.25
5.88
--
4.97
5.88
4.97
USD
Oct 22, 2020
Oct 22, 2020
TSMC GLOBAL LTD RegS
Corporates
Fixed Income
171612.5
0.41159
171612.5
200000
84.84
Taiwan
--
USD
6.3
4.8
1
Apr 23, 2031
2.25
6.3
--
4.8
6.3
4.8
USD
Apr 23, 2021
Apr 23, 2021
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
170398.06
0.40868
170398.06
200000
84.47
China
--
USD
6.88
4.16
1
Oct 26, 2031
1.75
6.88
--
4.16
6.88
4.16
USD
Oct 26, 2021
Oct 26, 2021
SAUDI ARABIAN OIL CO MTN RegS
Government Related
Fixed Income
169788.19
0.40721
169788.19
200000
82.94
Saudi Arabia
--
USD
13.72
5.66
1
Apr 16, 2049
4.38
13.73
--
5.66
13.73
5.66
USD
Apr 16, 2019
Apr 16, 2019
ANGLO AMERICAN CAPITAL PLC RegS
Corporates
Fixed Income
169673.72
0.40694
169673.72
200000
84.76
South Africa
--
USD
6.15
5.54
1
Mar 17, 2031
2.88
6.13
--
5.54
6.13
5.54
USD
Mar 17, 2021
Mar 17, 2021
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
169311.06
0.40607
169311.06
200000
84.09
Panama
--
USD
5.17
6.48
1
Jan 23, 2030
3.16
5.11
--
6.48
5.11
6.48
USD
Jul 23, 2019
Jul 23, 2019
NK KAZMUNAYGAZ AO MTN RegS
Government Related
Fixed Income
169169.44
0.40573
169169.44
200000
83
Kazakhstan
--
USD
7.35
5.96
1
Apr 14, 2033
3.5
7.32
--
5.96
7.32
5.96
USD
Oct 14, 2020
Oct 14, 2020
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
168768.06
0.40477
168768.06
200000
81.47
Egypt
--
USD
8.66
11.05
1
May 29, 2050
8.88
8.45
--
11.05
8.45
11.05
USD
May 29, 2020
May 29, 2020
AXIATA SPV2 BHD MTN RegS
Government Related
Fixed Income
168394.13
0.40387
168394.13
200000
83.97
Malaysia
--
USD
5.81
5.14
1
Aug 19, 2030
2.16
5.8
--
5.14
5.8
5.14
USD
Aug 19, 2020
Aug 19, 2020
PETRONAS CAPITAL LTD MTN RegS
Government Related
Fixed Income
167990.89
0.4029
167990.89
200000
83.59
Malaysia
--
USD
6.89
5.04
1
Jan 28, 2032
2.48
6.88
--
5.04
6.88
5.04
USD
Apr 28, 2021
Apr 28, 2021
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
167437.5
0.40158
167437.5
200000
83.28
Mexico
--
USD
8.04
5.74
1
Feb 12, 2034
3.5
7.99
--
5.74
7.99
5.74
USD
Jan 12, 2022
Jan 12, 2022
ALTICE FINANCING SA RegS
Corporates
Fixed Income
167250
0.40113
167250
200000
82.63
Luxembourg
--
USD
3.37
10.68
1
Jan 15, 2028
5
3.26
--
10.68
3.26
10.68
USD
Jan 22, 2020
Jan 22, 2020
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Government Related
Fixed Income
166391.19
0.39907
166391.19
200000
82.47
Nigeria
--
USD
7.99
10.06
1
Feb 23, 2038
7.7
7.76
--
10.06
7.76
10.06
USD
Feb 23, 2018
Feb 23, 2018
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
166312.5
0.39888
166312.5
200000
83.09
United Arab Emirates
--
USD
6.8
4.57
1
Sep 15, 2031
1.88
6.78
--
4.57
6.78
4.57
USD
Sep 15, 2021
Sep 15, 2021
TSMC ARIZONA CORP
Corporates
Fixed Income
162763.89
0.39037
162763.89
200000
80.06
Taiwan
--
USD
12.53
4.82
1
Oct 25, 2041
3.13
12.59
--
4.82
12.59
4.82
USD
Oct 25, 2021
Oct 25, 2021
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
162209.94
0.38904
162209.94
200000
80.59
Mexico
--
USD
11.39
6.11
1
Aug 14, 2041
4.28
11.36
--
6.11
11.36
6.11
USD
Apr 14, 2021
Apr 14, 2021
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
160917.14
0.38594
160917.14
200000
79.97
Philippines
--
USD
6.59
4.99
1
Jun 10, 2031
1.65
6.56
--
4.99
6.56
4.99
USD
Dec 10, 2020
Dec 10, 2020
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
159762.5
0.38317
159762.5
300000
52.7
Ecuador
--
USD
5.95
16.82
1
Jul 31, 2035
3.5
5.59
--
16.82
5.59
16.82
USD
Aug 31, 2020
Aug 31, 2020
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
159586.11
0.38275
159586.11
200000
78.5
Peru
--
USD
6.47
8.42
1
Jun 19, 2032
4.75
6.33
--
8.42
6.33
8.42
USD
Jun 19, 2017
Jun 19, 2017
CHILE (REPUBLIC OF)
Government Related
Fixed Income
159204.17
0.38183
159204.17
200000
78.97
Chile
--
USD
15.02
5.48
1
Jan 31, 2052
4
15.06
--
5.48
15.06
5.48
USD
Jan 31, 2022
Jan 31, 2022
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
159025
0.3814
159025
200000
78.81
Chile
--
USD
12.94
6.23
1
Aug 01, 2047
4.5
12.98
--
6.23
12.98
6.23
USD
Aug 01, 2017
Aug 01, 2017
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
158584.17
0.38034
158584.17
200000
77.78
Indonesia
--
USD
14.74
5.29
1
Oct 30, 2049
3.7
14.76
--
5.29
14.76
5.29
USD
Oct 30, 2019
Oct 30, 2019
NWD (MTN) LTD RegS
Corporates
Fixed Income
155268.75
0.37239
155268.75
200000
76.84
Hong Kong
--
USD
4.6
9.82
1
Jul 18, 2029
4.13
4.47
--
9.82
4.47
9.82
USD
Jul 18, 2019
Jul 18, 2019
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
155219.44
0.37227
155219.44
200000
75.44
Turkey
--
USD
10.88
8.12
1
May 11, 2047
5.75
10.78
--
8.12
10.78
8.12
USD
May 11, 2017
May 11, 2017
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
153302.08
0.36767
153302.08
150000
101.09
Dominican Republic
--
USD
1.71
6.23
1
Jan 29, 2026
6.88
1.69
--
6.23
1.69
6.23
USD
Jan 29, 2016
Jan 29, 2016
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
152625
0.36605
152625
300000
50.88
Ghana
--
USD
0
--
1
Mar 26, 2032
8.13
0
--
--
0
--
USD
Mar 26, 2019
Mar 26, 2019
QATAR ENERGY RegS
Government Related
Fixed Income
150614.58
0.36123
150614.58
200000
74.66
Qatar
--
USD
12.32
5.4
1
Jul 12, 2041
3.13
12.32
--
5.4
12.32
5.4
USD
Jul 12, 2021
Jul 12, 2021
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
150606.25
0.36121
150606.25
150000
98.63
Romania
--
USD
3.25
5.67
1
Nov 25, 2027
5.25
3.23
--
5.67
3.23
5.67
USD
May 25, 2022
May 25, 2022
AIA GROUP LTD MTN RegS
Corporates
Fixed Income
149383.06
0.35827
149383.06
200000
74.59
Hong Kong
--
USD
11.92
5.58
1
Sep 16, 2040
3.2
11.9
--
5.58
11.9
5.58
USD
Sep 16, 2020
Sep 16, 2020
YPF SA RegS
Government Related
Fixed Income
148246.88
0.35555
148246.88
150000
96.66
Argentina
--
USD
3.08
10.09
1
Jun 30, 2029
9
3
--
10.09
3
10.09
USD
Feb 12, 2021
Feb 12, 2021
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Corporates
Fixed Income
147036.37
0.35265
147036.37
169888
85.49
United Arab Emirates
--
USD
4.43
5.56
1
Mar 31, 2034
2.16
4.38
--
5.56
4.38
5.56
USD
Feb 18, 2021
Feb 18, 2021
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
145625
0.34926
145625
200000
72.25
Saudi Arabia
--
USD
15.79
5.66
1
Jan 21, 2055
3.75
15.67
--
5.66
15.67
5.66
USD
Feb 03, 2020
Feb 03, 2020
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
145127.5
0.34807
145127.5
200000
71.84
Philippines
--
USD
14.23
5.38
1
Jul 06, 2046
3.2
14.27
--
5.38
14.27
5.38
USD
Jul 06, 2021
Jul 06, 2021
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
144033.54
0.34544
144033.54
150000
94.03
Dominican Republic
--
USD
11.85
6.9
1
Jun 05, 2049
6.4
11.79
--
6.9
11.79
6.9
USD
Jun 05, 2019
Jun 05, 2019
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
143600
0.3444
143600
200000
70.15
Panama
--
USD
11.9
7.22
1
May 15, 2047
4.5
11.84
--
7.22
11.84
7.22
USD
May 15, 2017
May 15, 2017
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
141587.5
0.33958
141587.5
200000
68.78
Panama
--
USD
12.39
7.21
1
Apr 16, 2050
4.5
12.32
--
7.21
12.32
7.21
USD
Apr 16, 2018
Apr 16, 2018
THAIOIL TREASURY CENTER CO LTD MTN RegS
Corporates
Fixed Income
139173.61
0.33379
139173.61
200000
68.03
Thailand
--
USD
14.34
5.95
1
Oct 17, 2049
3.5
14.32
--
5.95
14.32
5.95
USD
Oct 17, 2019
Oct 17, 2019
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
139083.33
0.33357
139083.33
200000
67.25
South Africa
--
USD
11.02
8.21
1
Oct 12, 2046
5
10.91
--
8.21
10.91
8.21
USD
Oct 12, 2016
Oct 12, 2016
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
136402.08
0.32714
136402.08
200000
67.8
Colombia
--
USD
11.2
7.4
1
Feb 22, 2042
4.13
11.09
--
7.4
11.09
7.4
USD
Apr 22, 2021
Apr 22, 2021
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
134659.38
0.32296
134659.38
150000
89.72
Dominican Republic
--
USD
6.82
6.47
1
Sep 23, 2032
4.88
6.73
--
6.47
6.73
6.47
USD
Sep 23, 2020
Sep 23, 2020
POLAND (REPUBLIC OF)
Government Related
Fixed Income
133204.57
0.31947
133204.57
130000
99.82
Poland
--
USD
14
5.51
1
Apr 04, 2053
5.5
14.03
--
5.51
14.03
5.51
USD
Apr 04, 2023
Apr 04, 2023
PETROLEOS MEXICANOS MTN
Government Related
Fixed Income
132545
0.31789
132545
200000
66.16
Mexico
--
USD
9.38
10.72
1
Sep 21, 2047
6.75
9.17
--
10.72
9.17
10.72
USD
Sep 21, 2016
Jan 27, 2017
QATAR (STATE OF) RegS
Government Related
Fixed Income
130918.75
0.31399
130918.75
100000
128.16
Qatar
--
USD
4.8
4.5
1
Jun 15, 2030
9.75
4.78
--
4.5
4.78
4.5
USD
Jun 29, 2000
Jun 29, 2000
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
129145
0.30974
129145
150000
85.13
Dominican Republic
--
USD
10.45
6.8
1
Jan 21, 2041
5.3
10.35
--
6.8
10.35
6.8
USD
Jan 21, 2021
Jan 21, 2021
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
127625
0.30609
127625
200000
62.3
Colombia
--
USD
12.9
7.35
1
May 15, 2051
4.13
12.82
--
7.35
12.82
7.35
USD
Jun 04, 2020
Jun 04, 2020
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
119938.5
0.28766
119938.5
200000
59.28
Panama
--
USD
14.57
6.99
1
Jul 23, 2060
3.87
14.28
--
6.99
14.28
6.99
USD
Jul 23, 2019
Jul 23, 2019
VALE OVERSEAS LIMITED
Corporates
Fixed Income
118168.17
0.28341
118168.17
100000
116.56
Brazil
--
USD
6.93
5.99
1
Jan 17, 2034
8.25
6.85
--
5.99
6.85
5.99
USD
Jan 15, 2004
Jan 15, 2004
COCA COLA FEMSA SAB DE CV
Corporates
Fixed Income
117434.79
0.28165
117434.79
150000
78.16
Mexico
--
USD
7.57
5.07
1
Sep 01, 2032
1.85
7.54
--
5.07
7.54
5.07
USD
Sep 01, 2020
Sep 01, 2020
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
116485.42
0.27937
116485.42
100000
114.95
Brazil
--
USD
6.91
6.19
1
Jan 20, 2034
8.25
6.83
--
6.19
6.83
6.19
USD
Jan 20, 2004
Jan 20, 2004
ABU DHABI NATIONAL ENERGY CO RegS
Government Related
Fixed Income
115770.83
0.27766
115770.83
100000
113.06
United Arab Emirates
--
USD
8.65
5.08
1
Oct 27, 2036
6.5
8.61
--
5.08
8.61
5.08
USD
Oct 27, 2006
Oct 27, 2006
TELEFONICA MOVILES CHILE SA RegS
Corporates
Fixed Income
114541.56
0.27471
114541.56
150000
75.13
Chile
--
USD
6.36
8.1
1
Nov 18, 2031
3.54
6.24
--
8
6.06
8
USD
Nov 18, 2021
Nov 18, 2021
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
113164.58
0.27141
113164.58
100000
110.44
Philippines
--
USD
7.66
5.09
1
Oct 23, 2034
6.38
7.62
--
5.09
7.62
5.09
USD
Oct 23, 2009
Oct 23, 2009
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
112638.89
0.27015
112638.89
100000
111.16
Romania
--
USD
12.3
6.74
1
Jan 17, 2053
7.63
12.21
--
6.74
12.21
6.74
USD
Jan 17, 2023
Jan 17, 2023
REPUBLICA ORIENT URUGUAY
Government Related
Fixed Income
111111.46
0.26649
111111.46
110000
99.19
Uruguay
--
USD
2.36
4.71
1
Oct 27, 2027
4.38
2.36
--
4.71
2.36
4.71
USD
Oct 27, 2015
Oct 27, 2015
DP WORLD LTD MTN RegS
Government Related
Fixed Income
110617.36
0.2653
110617.36
100000
109
United Arab Emirates
--
USD
8.81
5.86
1
Jul 02, 2037
6.85
8.73
--
5.86
8.73
5.86
USD
Jul 02, 2007
Jul 02, 2007
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
108385.83
0.25995
108385.83
100000
105.34
Dominican Republic
--
USD
10.35
6.95
1
Apr 30, 2044
7.45
10.3
--
6.95
10.3
6.95
USD
Apr 30, 2014
Apr 30, 2014
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
107118.75
0.25691
107118.75
225000
46.69
Argentina
--
USD
5.27
18.02
1
Jan 09, 2038
4.25
4.92
--
18.02
4.92
18.02
USD
Sep 04, 2020
Sep 04, 2020
ECOPETROL SA
Government Related
Fixed Income
107077.31
0.25681
107077.31
100000
105.25
Colombia
--
USD
6.07
8.03
1
Jan 13, 2033
8.88
6.01
--
8.01
5.89
8.01
USD
Jan 13, 2023
Jan 13, 2023
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
107066.25
0.25678
107066.25
155000
68.13
Ecuador
--
USD
3.21
18.62
1
Jul 31, 2030
6
3
--
18.62
3
18.62
USD
Aug 31, 2020
Aug 31, 2020
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
105786.62
0.25371
105786.62
110000
94
Uruguay
--
USD
14.77
5.38
1
Apr 20, 2055
4.97
14.71
--
5.38
14.71
5.38
USD
Apr 20, 2018
Apr 20, 2018
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
105488.95
0.253
105488.95
150000
69
El Salvador
--
USD
9.28
10.67
1
Jan 20, 2050
7.12
9.08
--
10.67
9.08
10.67
USD
Aug 06, 2019
Aug 06, 2019
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
105199.65
0.25231
105199.65
100000
104.88
Philippines
--
USD
0.92
5.39
1
Mar 16, 2025
10.63
0.92
--
5.39
0.92
5.39
USD
Mar 16, 2000
Mar 16, 2000
JBS USA LUX SA
Corporates
Fixed Income
101336.41
0.24304
101336.41
100000
98.53
Brazil
--
USD
6.75
5.96
1
Apr 01, 2033
5.75
6.74
--
5.96
6.74
5.96
USD
Apr 01, 2023
Aug 21, 2023
POLAND (REPUBLIC OF)
Government Related
Fixed Income
100660.71
0.24142
100660.71
100000
98.32
Poland
--
USD
7.33
5.1
1
Oct 04, 2033
4.88
7.34
--
5.1
7.34
5.1
USD
Apr 04, 2023
Apr 04, 2023
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
100360.42
0.2407
100360.42
100000
99.22
Dominican Republic
--
USD
10.89
6.92
1
Jan 27, 2045
6.85
10.85
--
6.92
10.85
6.92
USD
Jan 27, 2015
Jan 27, 2015
ECOPETROL SA
Government Related
Fixed Income
100264.39
0.24047
100264.39
100000
97.44
Colombia
--
USD
4.76
7.4
1
Apr 29, 2030
6.88
4.74
--
7.4
4.74
7.4
USD
Apr 29, 2020
Apr 29, 2020
PETROLEOS MEXICANOS
Government Related
Fixed Income
99921.14
0.23965
99921.14
100000
97.13
Mexico
--
USD
3.72
9.52
1
Jun 02, 2029
8.75
3.64
--
9.52
3.64
9.52
USD
Jun 02, 2022
Oct 26, 2022
POLAND (REPUBLIC OF)
Government Related
Fixed Income
99774.07
0.23929
99774.07
100000
99.59
Poland
--
USD
8.06
5.18
1
Sep 18, 2034
5.13
8.01
--
5.18
8.01
5.18
USD
Mar 18, 2024
Mar 18, 2024
POLAND (REPUBLIC OF)
Government Related
Fixed Income
99171.61
0.23785
99171.61
100000
98.97
Poland
--
USD
14.57
5.57
1
Mar 18, 2054
5.5
14.51
--
5.57
14.51
5.57
USD
Mar 18, 2024
Mar 18, 2024
AVIANCA MIDCO 2 LIMITED RegS
Corporates
Fixed Income
99084
0.23764
99084
100000
96.18
Colombia
--
USD
3.21
10.04
1
Dec 01, 2028
9
3.61
--
10.04
3.61
10.04
USD
Dec 01, 2021
Dec 01, 2021
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
98809.03
0.23698
98809.03
100000
98.03
Uruguay
--
USD
5.02
4.77
1
Jan 23, 2031
4.38
5.02
--
4.77
5.02
4.77
USD
Jan 23, 2019
Jan 23, 2019
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
98605.9
0.23649
98605.9
100000
97.5
Romania
--
USD
11.17
6.35
1
Jan 22, 2044
6.13
11.15
--
6.35
11.15
6.35
USD
Jan 22, 2014
Jan 22, 2014
ENEL CHILE SA
Corporates
Fixed Income
98013.88
0.23507
98013.88
100000
96.59
Chile
--
USD
3.65
5.8
1
Jun 12, 2028
4.88
3.69
--
5.8
3.69
5.8
USD
Jun 12, 2018
Jun 12, 2018
PETROLEOS MEXICANOS MTN
Government Related
Fixed Income
98012.15
0.23507
98012.15
100000
97
Mexico
--
USD
2.14
8.3
1
Aug 04, 2026
6.88
2.1
--
8.3
2.1
8.3
USD
Aug 04, 2016
Jan 27, 2017
PETROBRAS GLOBAL FINANCE BV
Government Related
Fixed Income
97559.58
0.23398
97559.58
100000
97.41
Brazil
--
USD
11.71
7.12
1
Mar 19, 2049
6.9
11.65
--
7.12
11.65
7.12
USD
Mar 19, 2019
Mar 19, 2019
LEVIATHAN BOND LTD
Corporates
Fixed Income
97538.83
0.23393
97538.83
100000
95.97
Israel
--
USD
2.88
7.92
1
Jun 30, 2027
6.5
2.82
--
7.92
2.82
7.92
USD
Aug 18, 2020
Aug 18, 2020
PETROBRAS GLOBAL FINANCE BV
Government Related
Fixed Income
96371.6
0.23113
96371.6
100000
95.35
Brazil
--
USD
4.93
6.05
1
Jan 15, 2030
5.09
4.87
--
6.05
4.87
6.05
USD
Jul 15, 2020
Sep 17, 2020
BANCO DE CREDITO DEL PERU MTN RegS
Corporates
Fixed Income
96164.03
0.23064
96164.03
100000
95.42
Peru
--
USD
1.21
7.13
1
Jul 01, 2030
3.13
1.14
--
6.98
1.2
6.98
USD
Jul 01, 2020
Jul 01, 2020
SAMARCO MINERACAO SA RegS
Corporates
Fixed Income
93015
0.22308
93015
100000
90.11
Brazil
--
USD
4.55
11.02
1
Jun 30, 2031
9
4.93
--
11.02
4.93
11.02
USD
Dec 01, 2023
Dec 04, 2023
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
91112.08
0.21852
91112.08
220000
40.66
Argentina
--
USD
6.3
16.65
1
Jul 09, 2041
3.5
5.93
--
16.65
5.93
16.65
USD
Sep 04, 2020
Sep 04, 2020
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
85968.75
0.20618
85968.75
100000
85.97
Romania
--
USD
6.79
5.85
1
Mar 27, 2032
3.63
6.72
--
5.85
6.72
5.85
USD
Jan 27, 2022
Jan 27, 2022
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
84389.58
0.2024
84389.58
100000
84.03
Romania
--
USD
6.06
5.85
1
Feb 14, 2031
3
6
--
5.85
6
5.85
USD
Jul 14, 2020
Jul 14, 2020
ECOPETROL SA
Government Related
Fixed Income
84380.85
0.20238
84380.85
100000
82.52
Colombia
--
USD
6.09
7.71
1
Nov 02, 2031
4.63
5.99
--
7.71
5.99
7.71
USD
Nov 02, 2021
Nov 02, 2021
PETROLEOS MEXICANOS
Government Related
Fixed Income
83923.06
0.20128
83923.06
100000
83.16
Mexico
--
USD
5.31
10.17
1
Feb 16, 2032
6.7
5.15
--
10.17
5.15
10.17
USD
Dec 16, 2021
Mar 25, 2022
PERU (REPUBLIC OF)
Government Related
Fixed Income
82600
0.1981
82600
100000
82
Peru
--
USD
8.16
5.39
1
Jan 15, 2034
3
8.12
--
5.39
8.12
5.39
USD
Nov 02, 2021
Nov 02, 2021
JBS USA LUX SA
Corporates
Fixed Income
82493.33
0.19785
82493.33
100000
81.39
Brazil
--
USD
6.91
5.91
1
May 15, 2032
3
6.86
--
5.91
6.86
5.91
USD
May 15, 2023
Aug 21, 2023
POLAND (REPUBLIC OF)
Government Related
Fixed Income
74764.45
0.17931
74764.45
70000
104.71
Poland
--
USD
6.62
5.07
1
Nov 16, 2032
5.75
6.67
--
5.05
6.51
5.05
USD
Nov 16, 2022
Nov 16, 2022
POLAND (REPUBLIC OF)
Government Related
Fixed Income
73159.37
0.17546
73159.37
70000
102.51
Poland
--
USD
3.08
4.74
1
Nov 16, 2027
5.5
3.21
--
4.69
3.01
4.69
USD
Nov 16, 2022
Nov 16, 2022
PETROLEOS MEXICANOS
Government Related
Fixed Income
73102.11
0.17533
73102.11
100000
71.73
Mexico
--
USD
8.98
11.01
1
Jan 23, 2050
7.69
8.77
--
11.01
8.77
11.01
USD
Jul 23, 2020
Oct 21, 2020
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
71384.03
0.1712
71384.03
100000
70.91
Romania
--
USD
14.18
6.25
1
Feb 14, 2051
4
14.12
--
6.25
14.12
6.25
USD
Jul 14, 2020
Jul 14, 2020
TEVA PHARMACEUTICAL FINANCE NETHER
Corporates
Fixed Income
69648.94
0.16704
69648.94
100000
67.64
Israel
--
USD
12.33
6.97
1
Oct 01, 2046
4.1
12.28
--
6.97
12.28
6.97
USD
Jul 21, 2016
Jul 21, 2016
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
69000
0.16549
69000
200000
34.5
Ukraine
--
USD
6.46
16.81
1
Nov 01, 2030
0
6.08
--
16.81
6.08
16.81
USD
Nov 01, 2018
Nov 01, 2018
PERU (REPUBLIC OF)
Government Related
Fixed Income
67063.75
0.16084
67063.75
100000
66.34
Peru
--
USD
18.08
5.64
1
Jan 15, 2072
3.6
17.45
--
5.64
17.45
5.64
USD
Nov 02, 2021
Nov 02, 2021
LATAM AIRLINES GROUP SA RegS
Corporates
Fixed Income
60509.38
0.14512
60509.38
50000
115
Chile
--
USD
1.81
9.8
1
Oct 15, 2029
13.38
3.8
--
8.96
1.33
8.96
USD
Oct 18, 2022
Oct 18, 2022
POLAND (REPUBLIC OF)
Government Related
Fixed Income
59300.25
0.14222
59300.25
60000
97.29
Poland
--
USD
1.9
4.67
1
Apr 06, 2026
3.25
1.9
--
4.67
1.9
4.67
USD
Apr 06, 2016
Apr 06, 2016
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
58915
0.1413
58915
120000
48.7
Ecuador
--
USD
7.8
14.56
1
Jul 31, 2040
2.5
7.42
--
14.56
7.42
14.56
USD
Aug 31, 2020
Aug 31, 2020
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
57500
0.13791
57500
200000
28.75
Ukraine
--
USD
10.74
11.7
1
Mar 15, 2035
0
10.36
--
11.7
10.36
11.7
USD
Jul 30, 2020
Jul 30, 2020
SOUTHERN PERU COPPER CORP
Corporates
Fixed Income
56837.5
0.13632
56837.5
50000
110.66
Mexico
--
USD
9.86
5.73
1
Apr 16, 2040
6.75
9.8
--
5.73
9.8
5.73
USD
Apr 16, 2010
Apr 16, 2010
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
52500
0.12591
52500
150000
35
Ukraine
--
USD
2.38
48.27
1
Sep 01, 2026
0
1.96
--
48.27
1.96
48.27
USD
Sep 01, 2015
Nov 12, 2015
GRUPO TELEVISA SAB
Corporates
Fixed Income
51678.12
0.12394
51678.12
50000
102.03
Mexico
--
USD
9.75
6.42
1
Jan 15, 2040
6.63
9.65
--
6.42
9.65
6.42
USD
Nov 30, 2009
Mar 16, 2010
ENERGEAN ISRAEL FINANCE LTD
Corporates
Fixed Income
48483.44
0.11628
48483.44
50000
94.57
Israel
--
USD
1.84
7.85
1
Mar 30, 2026
4.88
1.82
--
7.85
1.82
7.85
USD
Mar 24, 2021
Mar 24, 2021
REPUBLIC OF HUNGARY
Government Related
Fixed Income
47783.06
0.1146
47783.06
40000
115.69
Hungary
--
USD
9.76
6.13
1
Mar 29, 2041
7.63
9.7
--
6.13
9.7
6.13
USD
Mar 29, 2011
Mar 29, 2011
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
47008.75
0.11274
47008.75
50000
93
Mexico
--
USD
11.79
6.15
1
Jan 21, 2045
5.55
11.78
--
6.15
11.78
6.15
USD
Jan 21, 2014
Jan 21, 2014
PRUDENTIAL FUNDING ASIA PLC
Corporates
Fixed Income
45707.47
0.10962
45707.47
50000
90
Hong Kong
--
USD
5.33
5.07
1
Apr 14, 2030
3.13
5.3
--
5.07
5.3
5.07
USD
Apr 14, 2020
Apr 14, 2020
ENERGEAN ISRAEL FINANCE LTD
Corporates
Fixed Income
45194.27
0.10839
45194.27
50000
87.5
Israel
--
USD
5.41
8.26
1
Mar 30, 2031
5.88
5.34
--
8.26
5.34
8.26
USD
Mar 24, 2021
Mar 24, 2021
SEASPAN CORP RegS
Corporates
Fixed Income
42956.78
0.10303
42956.78
50000
85.06
Hong Kong
--
USD
4.46
9.09
1
Aug 01, 2029
5.5
4.39
--
9.09
4.39
9.09
USD
Jul 14, 2021
Jul 14, 2021
PERU (REPUBLIC OF)
Government Related
Fixed Income
37588.96
0.09015
37588.96
50000
75.03
Peru
--
USD
12.06
5.6
1
Mar 11, 2041
3.3
12.04
--
5.6
12.04
5.6
USD
Mar 10, 2021
Mar 10, 2021
PERU (REPUBLIC OF)
Government Related
Fixed Income
36318.19
0.0871
36318.19
50000
72.47
Peru
--
USD
15.24
5.53
1
Mar 10, 2051
3.55
15.29
--
5.53
15.29
5.53
USD
Mar 10, 2021
Mar 10, 2021
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
32650
0.07831
32650
100000
32.65
Ukraine
--
USD
4.34
26.95
1
Sep 01, 2028
0
3.9
--
26.95
3.9
26.95
USD
Sep 01, 2015
Nov 12, 2015
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
26873.96
0.06445
26873.96
50000
53.53
Argentina
--
USD
2.47
25.15
1
Jul 09, 2029
1
2.24
--
25.15
2.24
25.15
USD
Sep 04, 2020
Sep 04, 2020
PETROLEOS MEXICANOS
Government Related
Fixed Income
23224.08
0.0557
23224.08
30000
75.54
Mexico
--
USD
7.24
10.36
1
Jun 15, 2035
6.63
7.01
--
10.36
7.01
10.36
USD
Dec 15, 2005
Feb 10, 2006
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
23017.71
0.0552
23017.71
50000
45.25
Argentina
--
USD
5.31
16.66
1
Jul 09, 2046
3.63
5
--
16.66
5
16.66
USD
Sep 04, 2020
Sep 04, 2020
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
13000
0.03118
13000
200000
6.5
Lebanon
--
USD
0
--
1
Nov 27, 2026
0
0
--
--
0
--
USD
Nov 28, 2011
Nov 28, 2011
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
12262.5
0.02941
12262.5
25000
49.05
Ecuador
--
USD
3.65
20.01
1
Jul 31, 2030
0
3.1
--
20.01
3.1
20.01
USD
Aug 31, 2020
Aug 31, 2020
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
9750
0.02338
9750
150000
6.5
Lebanon
--
USD
0
--
1
Feb 26, 2030
0
0
--
--
0
--
USD
Feb 26, 2015
Feb 26, 2015
EUR CASH
Cash and/or Derivatives
Cash
382.21
0.00092
382.21
353
108.21
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
Jan 01, 1989
USD CASH
Cash and/or Derivatives
Cash
-199205.96
-0.47777
-199205.96
-199206
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
52.129416
--
800000
Mar 26, 2024
52.055761
--
800000
Mar 25, 2024
52.02548
--
800000
Mar 22, 2024
52.079981
--
800000
Mar 21, 2024
51.960036
--
800000
Mar 20, 2024
51.710956
--
800000
Mar 19, 2024
51.605892
--
800000
Mar 18, 2024
51.509125
--
800000
Mar 15, 2024
51.551402
--
800000
Mar 14, 2024
51.617763
--
800000
Mar 13, 2024
51.810557
--
800000
Mar 12, 2024
51.799859
--
800000
Mar 11, 2024
51.843733
--
800000
Mar 08, 2024
51.876038
--
800000
Mar 07, 2024
51.77971
--
800000
Mar 06, 2024
51.693525
--
800000
Mar 05, 2024
51.584996
--
800000
Mar 04, 2024
51.485397
--
800000
Mar 01, 2024
51.451082
0.242394
800000
Feb 29, 2024
51.543397
--
800000
Feb 28, 2024
51.459152
--
800000
Feb 27, 2024
51.38268
--
800000
Feb 26, 2024
51.468542
--
800000
Feb 23, 2024
51.38878
--
800000
Feb 22, 2024
51.206066
--
800000
Feb 21, 2024
51.107198
--
800000
Feb 20, 2024
51.132199
--
800000
Feb 16, 2024
51.083684
--
800000
Feb 15, 2024
51.154597
--
800000
Feb 14, 2024
50.947647
--
800000
Feb 13, 2024
50.887185
--
800000
Feb 12, 2024
51.167078
--
800000
Feb 09, 2024
51.124072
--
800000
Feb 08, 2024
51.158767
--
800000
Feb 07, 2024
51.166057
--
800000
Feb 06, 2024
51.061569
--
800000
Feb 05, 2024
50.873138
--
800000
Feb 02, 2024
51.141745
--
800000
Feb 01, 2024
51.355415
0.248574
800000
Jan 31, 2024
51.374963
--
800000
Jan 30, 2024
51.261684
--
800000
Jan 29, 2024
51.171764
--
800000
Jan 26, 2024
51.019982
--
800000
Jan 25, 2024
50.955943
--
800000
Jan 24, 2024
50.893506
--
800000
Jan 23, 2024
50.891539
--
800000
Jan 22, 2024
51.022068
--
800000
Jan 19, 2024
50.941705
--
800000
Jan 18, 2024
50.976025
--
800000
Jan 17, 2024
50.990377
--
800000
Jan 16, 2024
51.203612
--
800000
Jan 12, 2024
51.392513
--
800000
Jan 11, 2024
51.196239
--
800000
Jan 10, 2024
51.016954
--
800000
Jan 09, 2024
50.822019
--
800000
Jan 08, 2024
50.858428
--
800000
Jan 05, 2024
50.898006
--
800000
Jan 04, 2024
50.995216
--
800000
Jan 03, 2024
51.147686
--
800000
Jan 02, 2024
51.458725
--
800000
Dec 29, 2023
51.660297
--
800000
Dec 28, 2023
51.681602
--
800000
Dec 27, 2023
51.673977
--
800000
Dec 26, 2023
51.536994
--
800000
Dec 22, 2023
51.52459
--
800000
Dec 21, 2023
51.514752
--
800000
Dec 20, 2023
51.510275
--
800000
Dec 19, 2023
51.388367
--
800000
Dec 18, 2023
51.295776
--
800000
Dec 15, 2023
51.28549
--
800000
Dec 14, 2023
51.228556
0.300308
800000
Dec 13, 2023
50.809387
--
800000
Dec 12, 2023
50.514769
--
800000
Dec 11, 2023
50.415893
--
800000
Dec 08, 2023
50.449986
--
800000
Dec 07, 2023
50.565769
--
800000
Dec 06, 2023
50.565782
--
800000
Dec 05, 2023
50.330253
--
800000
Dec 04, 2023
50.091524
--
800000
Dec 01, 2023
50.028021
0.27553
800000
Nov 30, 2023
50.118771
--
800000
Nov 29, 2023
50.154233
--
800000
Nov 28, 2023
49.787307
--
800000
Nov 27, 2023
49.708016
--
800000
Nov 24, 2023
49.605252
--
800000
Nov 22, 2023
49.60406
--
800000
Nov 21, 2023
49.523256
--
800000
Nov 20, 2023
49.299031
--
800000
Nov 17, 2023
49.202355
--
800000
Nov 16, 2023
49.094142
--
800000
Nov 15, 2023
48.905619
--
800000
Nov 14, 2023
48.909872
--
800000
Nov 13, 2023
48.447978
--
800000
Nov 10, 2023
48.513665
--
800000
Nov 09, 2023
48.543856
--
800000
Nov 08, 2023
48.730225
--
800000
Nov 07, 2023
48.61055
--
800000
Nov 06, 2023
48.58499
--
800000
Nov 03, 2023
48.673317
--
800000
Nov 02, 2023
48.297043
--
800000
Nov 01, 2023
47.784321
0.275545
800000
Oct 31, 2023
47.832671
--
800000
Oct 30, 2023
47.78512
--
800000
Oct 27, 2023
47.762663
--
800000
Oct 26, 2023
47.692203
--
800000
Oct 25, 2023
47.693713
--
800000
Oct 24, 2023
47.792146
--
800000
Oct 23, 2023
47.515768
--
800000
Oct 20, 2023
47.473576
--
800000
Oct 19, 2023
47.421437
--
800000
Oct 18, 2023
47.605104
--
800000
Oct 17, 2023
47.82362
--
800000
Oct 16, 2023
48.032895
--
800000
Oct 13, 2023
48.128295
--
800000
Oct 12, 2023
48.100129
--
800000
Oct 11, 2023
48.291861
--
800000
Oct 10, 2023
48.066866
--
800000
Oct 09, 2023
47.652063
--
800000
Oct 06, 2023
47.682973
--
800000
Oct 05, 2023
47.818173
--
800000
Oct 04, 2023
47.777446
--
800000
Oct 03, 2023
47.872987
--
800000
Oct 02, 2023
48.262164
0.262937
800000
Sep 29, 2023
48.80506
--
800000
Sep 28, 2023
48.670184
--
800000
Sep 27, 2023
48.876946
--
800000
Sep 26, 2023
48.999431
--
800000
Sep 25, 2023
49.11055
--
800000
Sep 22, 2023
49.281737
--
800000
Sep 21, 2023
49.254574
--
800000
Sep 20, 2023
49.594829
--
800000
Sep 19, 2023
49.54518
--
800000
Sep 18, 2023
49.581991
--
800000
Sep 15, 2023
49.617751
--
800000
Sep 14, 2023
49.664287
--
800000
Sep 13, 2023
49.606158
--
800000
Sep 12, 2023
49.582618
--
800000
Sep 11, 2023
49.598965
--
800000
Sep 08, 2023
49.675576
--
800000
Sep 07, 2023
49.58067
--
800000
Sep 06, 2023
49.551318
--
800000
Sep 05, 2023
49.682036
--
800000
Sep 01, 2023
49.861299
0.257315
800000
Aug 31, 2023
50.168663
--
800000
Aug 30, 2023
50.140135
--
800000
Aug 29, 2023
50.018374
--
800000
Aug 28, 2023
49.806499
--
800000
Aug 25, 2023
49.765567
--
800000
Aug 24, 2023
49.843024
--
800000
Aug 23, 2023
49.776463
--
800000
Aug 22, 2023
49.429071
--
800000
Aug 21, 2023
49.346577
--
800000
Aug 18, 2023
49.551934
--
800000
Aug 17, 2023
49.568383
--
800000
Aug 16, 2023
49.787316
--
800000
Aug 15, 2023
49.873779
--
800000
Aug 14, 2023
50.186145
--
800000
Aug 11, 2023
50.415005
--
800000
Aug 10, 2023
50.531765
--
800000
Aug 09, 2023
50.546971
--
800000
Aug 08, 2023
50.495026
--
800000
Aug 07, 2023
50.372338
--
800000
Aug 04, 2023
50.363148
--
800000
Aug 03, 2023
50.119494
--
800000
Aug 02, 2023
50.402503
--
800000
Aug 01, 2023
50.65655
0.281155
800000
Jul 31, 2023
51.142759
--
800000
Jul 28, 2023
51.014482
--
800000
Jul 27, 2023
50.938491
--
800000
Jul 26, 2023
50.945797
--
800000
Jul 25, 2023
50.875354
--
800000
Jul 24, 2023
50.92301
--
800000
Jul 21, 2023
50.906572
--
800000
Jul 20, 2023
50.870714
--
800000
Jul 19, 2023
51.046066
--
800000
Jul 18, 2023
50.975112
--
800000
Jul 17, 2023
50.855226
--
800000
Jul 14, 2023
50.812782
--
800000
Jul 13, 2023
50.797735
--
800000
Jul 12, 2023
50.453812
--
800000
Jul 11, 2023
50.083553
--
800000
Jul 10, 2023
49.866106
--
800000
Jul 07, 2023
49.801285
--
800000
Jul 06, 2023
49.938099
--
800000
Jul 05, 2023
50.343208
--
800000
Jul 03, 2023
50.383133
0.273371
800000
Jun 30, 2023
50.5953
--
800000
Jun 29, 2023
50.504899
--
800000
Jun 28, 2023
50.693724
--
800000
Jun 27, 2023
50.659894
--
800000
Jun 26, 2023
50.66834
--
800000
Jun 23, 2023
50.581697
--
800000
Jun 22, 2023
50.514535
--
800000
Jun 21, 2023
50.546989
--
800000
Jun 20, 2023
50.486101
--
800000
Jun 16, 2023
50.464215
--
800000
Jun 15, 2023
50.433993
--
800000
Jun 14, 2023
50.349806
--
800000
Jun 13, 2023
50.269437
--
800000
Jun 12, 2023
50.237854
--
800000
Jun 09, 2023
50.140867
--
800000
Jun 08, 2023
50.098536
--
800000
Jun 07, 2023
50.066316
--
800000
Jun 06, 2023
50.103786
--
800000
Jun 05, 2023
49.992066
--
800000
Jun 02, 2023
49.953225
--
800000
Jun 01, 2023
49.83072
0.273862
800000
May 31, 2023
50.056666
--
800000
May 30, 2023
50.043418
--
800000
May 26, 2023
49.677815
--
800000
May 25, 2023
49.723796
--
800000
May 24, 2023
49.787824
--
800000
May 23, 2023
49.825372
--
800000
May 22, 2023
49.834511
--
800000
May 19, 2023
49.882667
--
800000
May 18, 2023
49.950628
--
800000
May 17, 2023
50.010039
--
800000
May 16, 2023
50.168379
--
800000
May 15, 2023
50.226863
--
800000
May 12, 2023
50.419275
--
800000
May 11, 2023
50.614902
--
800000
May 10, 2023
50.465663
--
800000
May 09, 2023
50.339413
--
800000
May 08, 2023
50.30935
--
800000
May 05, 2023
50.457424
--
800000
May 04, 2023
50.54825
--
800000
May 03, 2023
50.494313
--
800000
May 02, 2023
50.363093
--
800000
May 01, 2023
50.301305
0.28518
800000
Apr 28, 2023
50.760172
--
800000
Apr 27, 2023
50.500164
--
800000
Apr 26, 2023
50.599501
--
800000
Apr 25, 2023
50.675638
--
800000
Apr 24, 2023
50.471055
--
800000
Apr 21, 2023
50.382583
--
800000
Apr 20, 2023
50.366168
--
800000
Apr 19, 2023
50.327576
--
800000
Apr 18, 2023
50.52062
--
800000
Apr 17, 2023
50.541647
--
800000
Apr 14, 2023
50.716807
--
800000
Apr 13, 2023
50.720311
--
800000
Apr 12, 2023
50.728694
--
800000
Apr 11, 2023
50.65715
--
800000
Apr 10, 2023
50.603436
--
800000
Apr 06, 2023
50.769536
--
800000
Apr 05, 2023
50.751741
--
800000
Apr 04, 2023
50.771461
--
800000
Apr 03, 2023
50.699551
0.349446
800000
Mar 31, 2023
50.713496
--
800000
Mar 30, 2023
50.502526
--
800000
Mar 29, 2023
50.37678
--
800000
Mar 28, 2023
50.252607
--
800000
Mar 27, 2023
50.331561
--
800000
Mar 24, 2023
50.469751
--
800000
Mar 23, 2023
50.500553
--
800000
Mar 22, 2023
50.266368
--
800000
Mar 21, 2023
50.061507
--
800000
Mar 20, 2023
49.92315
--
800000
Mar 17, 2023
50.216114
--
800000
Mar 16, 2023
50.057698
--
800000
Mar 15, 2023
50.160107
--
800000
Mar 14, 2023
50.164437
--
800000
Mar 13, 2023
50.413688
--
800000
Mar 10, 2023
50.249365
--
800000
Mar 09, 2023
50.019718
--
800000
Mar 08, 2023
50.074309
--
800000
Mar 07, 2023
50.198156
--
800000
Mar 06, 2023
50.238051
--
800000
Mar 03, 2023
50.053462
--
800000
Mar 02, 2023
49.762065
--
800000
Mar 01, 2023
50.006943
--
800000
Feb 28, 2023
50.166257
--
800000
Feb 27, 2023
50.228921
--
800000
Feb 24, 2023
50.151501
--
800000
Feb 23, 2023
50.276005
--
800000
Feb 22, 2023
50
--
800000
Feb 21, 2023
0
--
0
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Fund Inception
22-Feb-2023
Month End Date
Monthly Total (NAV) Return
Feb 28, 2023
--
Mar 31, 2023
1.09
Apr 30, 2023
0.78
May 31, 2023
-0.83
Jun 30, 2023
1.63
Jul 31, 2023
1.63
Aug 31, 2023
-1.36
Sep 30, 2023
-2.22
Oct 31, 2023
-1.46
Nov 30, 2023
5.38
Dec 31, 2023
4.25
Jan 31, 2024
-0.55
Feb 29, 2024
0.81
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.242394
0.242394
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.248574
0.248574
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.300308
0.300308
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.27553
0.27553
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.275545
0.275545
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.262937
0.262937
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.257315
0.257315
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.281155
0.281155
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.273371
0.273371
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.273862
0.273862
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.28518
0.28518
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.349446
0.349446
0
0
0