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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares J.P. Morgan 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 -- 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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