iShares J.P. Morgan EM High Yield Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Apr 3, 2012" Shares Outstanding,"9,900,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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 "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","4,590,223.41","1.24","4,590,223.41","10,804,233.00","040114HT0","US040114HT09","-","41.70","Argentina","-","USD","6.21","17.75","1.00","Jul 9, 2035","3.63","5.81","-","17.75","5.81","17.75","USD","Sep 4, 2020","Sep 4, 2020" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","4,399,229.85","1.19","4,399,229.85","8,398,482.00","040114HS2","US040114HS26","-","52.22","Argentina","-","USD","2.62","23.88","1.00","Jul 9, 2030","0.75","2.38","-","23.88","2.38","23.88","USD","Sep 4, 2020","Sep 4, 2020" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,350,000.02","0.91","3,350,000.02","3,350,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 4, 2009" "PETROLEOS MEXICANOS","Agency","Fixed Income","3,125,115.25","0.85","3,125,115.25","4,275,000.00","71654QDD1","US71654QDD16","BMYVTL6","71.73","Mexico","-","USD","8.98","11.01","1.00","Jan 23, 2050","7.69","8.77","-","11.01","8.77","11.01","USD","Jul 23, 2020","Oct 21, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","2,979,268.47","0.81","2,979,268.47","3,550,000.00","71643VAB1","US71643VAB18","BJLV7R0","83.16","Mexico","-","USD","5.31","10.17","1.00","Feb 16, 2032","6.70","5.15","-","10.17","5.15","10.17","USD","Dec 16, 2021","Mar 25, 2022" "INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","2,934,976.67","0.79","2,934,976.67","3,100,000.00","-","XS2383421711","BMCQ377","94.65","China","-","USD","2.33","6.40","1.00","Dec 31, 2079","3.20","2.17","-","5.53","2.35","5.53","USD","Sep 24, 2021","Sep 24, 2021" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,858,650.47","0.77","2,858,650.47","6,004,517.00","040114HU7","US040114HU71","-","46.69","Argentina","-","USD","5.27","18.02","1.00","Jan 9, 2038","4.25","4.92","-","18.02","4.92","18.02","USD","Sep 4, 2020","Sep 4, 2020" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,275,154.86","0.62","2,275,154.86","5,493,608.00","040114HV5","US040114HV54","-","40.66","Argentina","-","USD","6.30","16.65","1.00","Jul 9, 2041","3.50","5.93","-","16.65","5.93","16.65","USD","Sep 4, 2020","Sep 4, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,238,250.00","0.61","2,238,250.00","2,000,000.00","900123DF4","US900123DF45","-","109.94","Turkey","-","USD","3.18","6.85","1.00","Jan 15, 2028","9.88","3.13","-","6.85","3.13","6.85","USD","Nov 15, 2022","Nov 15, 2022" "PETROLEOS MEXICANOS","Agency","Fixed Income","2,126,722.78","0.58","2,126,722.78","2,260,000.00","71654QCG5","US71654QCG55","BG10BH4","93.85","Mexico","-","USD","2.67","8.91","1.00","Mar 13, 2027","6.50","2.61","-","8.91","2.61","8.91","USD","Mar 13, 2018","Mar 23, 2018" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,095,838.50","0.57","2,095,838.50","3,935,539.00","-","XS2214238441","BMGR2G8","52.70","Ecuador","-","USD","5.95","16.82","1.00","Jul 31, 2035","3.50","5.59","-","16.82","5.59","16.82","USD","Aug 31, 2020","Aug 31, 2020" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,955,038.75","0.53","1,955,038.75","2,950,000.00","71654QCC4","US71654QCC42","BD3NBC5","66.16","Mexico","-","USD","9.38","10.72","1.00","Sep 21, 2047","6.75","9.17","-","10.72","9.17","10.72","USD","Sep 21, 2016","Jan 27, 2017" "SAMARCO MINERACAO SA 144A","Industrial","Fixed Income","1,767,285.00","0.48","1,767,285.00","1,900,000.00","79588YAA7","US79588YAA73","-","90.11","Brazil","-","USD","4.50","10.93","1.00","Jun 30, 2031","9.00","4.94","-","10.93","4.94","10.93","USD","Dec 1, 2023","Dec 4, 2023" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,736,223.96","0.47","1,736,223.96","1,900,000.00","105756CC2","US105756CC23","-","90.25","Brazil","-","USD","5.36","5.76","1.00","Jun 12, 2030","3.88","5.32","-","5.76","5.32","5.76","USD","Jun 10, 2020","Jun 10, 2020" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","1,692,250.00","0.46","1,692,250.00","2,100,000.00","105756BW9","US105756BW95","BPFK010","79.75","Brazil","-","USD","11.70","6.84","1.00","Jan 27, 2045","5.00","11.66","-","6.84","11.66","6.84","USD","Aug 1, 2014","Aug 1, 2014" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,685,018.75","0.46","1,685,018.75","1,700,000.00","900123CK4","US900123CK49","BDCRD11","96.84","Turkey","-","USD","2.31","6.24","1.00","Oct 9, 2026","4.88","2.29","-","6.24","2.29","6.24","USD","Mar 9, 2016","Mar 9, 2016" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,680,172.22","0.45","1,680,172.22","1,600,000.00","900123CT5","US900123CT57","BGLHP62","101.81","Turkey","-","USD","4.10","7.19","1.00","Apr 26, 2029","7.63","4.04","-","7.19","4.04","7.19","USD","Jan 16, 2019","Jan 16, 2019" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,675,066.67","0.45","1,675,066.67","1,700,000.00","900123CL2","US900123CL22","BYNS718","98.50","Turkey","-","USD","2.72","6.56","1.00","Mar 25, 2027","6.00","2.69","-","6.56","2.69","6.56","USD","Jan 23, 2017","Jan 23, 2017" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,626,166.67","0.44","1,626,166.67","2,200,000.00","195325CU7","US195325CU73","BVHFBK1","72.50","Colombia","-","USD","11.24","7.64","1.00","Jun 15, 2045","5.00","11.18","-","7.64","11.18","7.64","USD","Jan 28, 2015","Jan 28, 2015" "PETROLEOS MEXICANOS","Agency","Fixed Income","1,617,702.78","0.44","1,617,702.78","2,000,000.00","71654QDE9","US71654QDE98","-","79.91","Mexico","-","USD","5.38","10.08","1.00","Jan 28, 2031","5.95","5.23","-","10.08","5.23","10.08","USD","Jul 28, 2020","Oct 21, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,612,633.33","0.44","1,612,633.33","1,600,000.00","900123DK3","US900123DK30","-","99.90","Turkey","-","USD","7.04","7.64","1.00","May 15, 2034","7.63","6.91","-","7.64","6.91","7.64","USD","Feb 15, 2024","Feb 15, 2024" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,584,811.11","0.43","1,584,811.11","1,600,000.00","105756BZ2","US105756BZ27","BYPHD82","98.10","Brazil","-","USD","3.33","5.18","1.00","Jan 13, 2028","4.63","3.40","-","5.18","3.40","5.18","USD","Oct 13, 2017","Oct 13, 2017" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,578,791.67","0.43","1,578,791.67","1,400,000.00","900123DG2","US900123DG28","-","111.00","Turkey","-","USD","6.13","7.63","1.00","Jan 19, 2033","9.38","6.01","-","7.63","6.01","7.63","USD","Jan 19, 2023","Jan 19, 2023" "FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","1,554,170.49","0.42","1,554,170.49","2,050,000.00","105756CB4","US105756CB40","BK71V79","74.85","Brazil","-","USD","12.84","6.84","1.00","Jan 14, 2050","4.75","12.81","-","6.84","12.81","6.84","USD","Nov 14, 2019","Nov 14, 2019" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,552,194.44","0.42","1,552,194.44","2,000,000.00","900123CM0","US900123CM05","BD3N0C8","75.44","Turkey","-","USD","10.88","8.12","1.00","May 11, 2047","5.75","10.78","-","8.12","10.78","8.12","USD","May 11, 2017","May 11, 2017" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","1,536,218.75","0.42","1,536,218.75","1,500,000.00","-","XS2441287773","-","101.75","Turkey","-","USD","2.61","6.58","1.00","Feb 24, 2027","7.25","2.58","-","6.58","2.58","6.58","USD","Feb 24, 2022","Feb 24, 2022" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","1,525,225.02","0.41","1,525,225.02","1,400,000.00","-","XS2523929474","-","105.31","Turkey","-","USD","1.47","6.26","1.00","Nov 13, 2025","9.76","1.45","-","6.26","1.45","6.26","USD","Oct 13, 2022","Oct 13, 2022" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","1,524,510.96","0.41","1,524,510.96","1,400,000.00","-","XS2689091846","-","105.75","Turkey","-","USD","3.88","7.06","1.00","Jan 14, 2029","8.51","3.82","-","7.06","3.82","7.06","USD","Nov 14, 2023","Nov 14, 2023" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,515,960.00","0.41","1,515,960.00","1,600,000.00","88167AAE1","US88167AAE10","BYZ6VH4","93.21","Israel","-","USD","2.34","6.11","1.00","Oct 1, 2026","3.15","2.32","-","6.11","2.32","6.11","USD","Jul 21, 2016","Jul 21, 2016" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,460,444.44","0.40","1,460,444.44","1,550,000.00","900123AY6","US900123AY60","B0WC9K6","94.03","Turkey","-","USD","8.05","7.64","1.00","Mar 17, 2036","6.88","7.90","-","7.64","7.90","7.64","USD","Jan 17, 2006","Jan 17, 2006" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,452,500.00","0.39","1,452,500.00","1,400,000.00","-","XS1750114396","BFWM9T0","102.44","Oman","-","USD","11.79","6.55","1.00","Jan 17, 2048","6.75","11.76","-","6.55","11.76","6.55","USD","Jan 17, 2018","Jan 17, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,429,034.03","0.39","1,429,034.03","1,300,000.00","900123DJ6","US900123DJ66","-","108.05","Turkey","-","USD","4.81","7.49","1.00","Jul 13, 2030","9.13","4.73","-","7.49","4.73","7.49","USD","Apr 13, 2023","Apr 13, 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,420,426.56","0.38","1,420,426.56","1,650,000.00","-","USP3579ECG00","-","85.16","Dominican Republic","-","USD","13.53","7.01","1.00","Jan 30, 2060","5.88","13.26","-","7.01","13.26","7.01","USD","Jan 30, 2020","Jan 30, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,414,683.33","0.38","1,414,683.33","1,700,000.00","900123BJ8","US900123BJ84","B669ZF2","82.00","Turkey","-","USD","9.75","7.96","1.00","Jan 14, 2041","6.00","9.60","-","7.96","9.60","7.96","USD","Jan 12, 2011","Jan 12, 2011" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,400,515.28","0.38","1,400,515.28","1,400,000.00","105756CH1","US105756CH10","-","99.05","Brazil","-","USD","7.38","6.25","1.00","Mar 15, 2034","6.13","7.29","-","6.25","7.29","6.25","USD","Jan 29, 2024","Jan 29, 2024" "PETROLEOS MEXICANOS","Agency","Fixed Income","1,377,170.07","0.37","1,377,170.07","2,050,000.00","71654QDF6","US71654QDF63","-","66.04","Mexico","-","USD","9.63","10.66","1.00","Jan 28, 2060","6.95","9.32","-","10.66","9.32","10.66","USD","Jul 28, 2020","Oct 21, 2020" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,372,170.14","0.37","1,372,170.14","1,400,000.00","71654QCB6","US71654QCB68","BYWD0M6","97.00","Mexico","-","USD","2.14","8.30","1.00","Aug 4, 2026","6.88","2.10","-","8.30","2.10","8.30","USD","Aug 4, 2016","Jan 27, 2017" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,346,593.75","0.36","1,346,593.75","1,500,000.00","-","USP3579ECH82","-","89.72","Dominican Republic","-","USD","6.82","6.47","1.00","Sep 23, 2032","4.88","6.73","-","6.47","6.73","6.47","USD","Sep 23, 2020","Sep 23, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,302,153.12","0.35","1,302,153.12","1,300,000.00","900123CQ1","US900123CQ19","BFZYKC3","97.56","Turkey","-","USD","3.87","6.75","1.00","Oct 24, 2028","6.13","3.82","-","6.75","3.82","6.75","USD","Apr 24, 2018","Apr 24, 2018" "ECOPETROL SA","Agency","Fixed Income","1,284,927.67","0.35","1,284,927.67","1,200,000.00","279158AS8","US279158AS81","-","105.25","Colombia","-","USD","6.07","8.03","1.00","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","Sovereign","Fixed Income","1,281,742.58","0.35","1,281,742.58","1,855,581.00","-","XS2214237807","BMGR2C4","68.13","Ecuador","-","USD","3.21","18.62","1.00","Jul 31, 2030","6.00","3.00","-","18.62","3.00","18.62","USD","Aug 31, 2020","Aug 31, 2020" "BANK OF COMMUNICATIONS CO LTD RegS","Financial Institutions","Fixed Income","1,279,920.42","0.35","1,279,920.42","1,300,000.00","-","XS2238561281","-","97.09","China","-","USD","1.57","7.32","1.00","Dec 31, 2079","3.80","1.33","-","5.69","1.56","5.69","USD","Nov 18, 2020","Nov 18, 2020" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,274,527.59","0.34","1,274,527.59","1,770,000.00","900123CB4","US900123CB40","B8T2WV7","69.83","Turkey","-","USD","10.58","7.98","1.00","Apr 16, 2043","4.88","10.46","-","7.98","10.46","7.98","USD","Apr 16, 2013","Apr 16, 2013" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,242,560.00","0.34","1,242,560.00","1,650,000.00","195325DQ5","US195325DQ52","BGC21T1","73.40","Colombia","-","USD","11.78","7.58","1.00","May 15, 2049","5.20","11.72","-","7.58","11.72","7.58","USD","Jan 28, 2019","Jan 28, 2019" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,240,262.50","0.34","1,240,262.50","1,200,000.00","900123CZ1","US900123CZ18","-","100.47","Turkey","-","USD","1.42","6.05","1.00","Oct 14, 2025","6.38","1.41","-","6.05","1.41","6.05","USD","Oct 14, 2020","Oct 14, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,240,150.00","0.34","1,240,150.00","1,200,000.00","195325EG6","US195325EG61","-","102.20","Colombia","-","USD","6.91","7.18","1.00","Feb 2, 2034","7.50","6.84","-","7.18","6.72","7.18","USD","Feb 2, 2023","Feb 2, 2023" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,238,575.00","0.34","1,238,575.00","1,200,000.00","-","XS1944412748","BHNV376","102.28","Oman","-","USD","4.53","5.50","1.00","Aug 1, 2029","6.00","4.50","-","5.50","4.50","5.50","USD","Aug 1, 2019","Aug 1, 2019" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,220,000.00","0.33","1,220,000.00","1,200,000.00","105756CF5","US105756CF53","-","99.05","Brazil","-","USD","7.08","6.13","1.00","Oct 20, 2033","6.00","7.00","-","6.13","7.00","6.13","USD","Apr 13, 2023","Apr 13, 2023" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,219,500.00","0.33","1,219,500.00","1,200,000.00","-","XS1750113661","BFWM9S9","100.53","Oman","-","USD","3.38","5.47","1.00","Jan 17, 2028","5.63","3.35","-","5.47","3.35","5.47","USD","Jan 17, 2018","Jan 17, 2018" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,206,868.06","0.33","1,206,868.06","1,400,000.00","900123CG3","US900123CG37","BJW06D5","85.47","Turkey","-","USD","10.43","8.07","1.00","Feb 17, 2045","6.63","10.33","-","8.07","10.33","8.07","USD","Feb 19, 2014","Feb 19, 2014" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,199,286.46","0.32","1,199,286.46","1,100,000.00","900123DH0","US900123DH01","-","108.69","Turkey","-","USD","4.03","7.26","1.00","Mar 14, 2029","9.38","3.97","-","7.26","3.97","7.26","USD","Mar 14, 2023","Mar 14, 2023" "PETROLEOS MEXICANOS","Agency","Fixed Income","1,199,053.67","0.32","1,199,053.67","1,200,000.00","71654QDL3","US71654QDL32","BMH8LK7","97.13","Mexico","-","USD","3.72","9.52","1.00","Jun 2, 2029","8.75","3.64","-","9.52","3.64","9.52","USD","Jun 2, 2022","Oct 26, 2022" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,195,900.00","0.32","1,195,900.00","1,200,000.00","-","XS1405777589","BZB1G08","98.31","Oman","-","USD","2.06","5.57","1.00","Jun 15, 2026","4.75","2.05","-","5.57","2.05","5.57","USD","Jun 15, 2016","Jun 15, 2016" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","1,180,229.17","0.32","1,180,229.17","1,200,000.00","-","XS2351109116","-","97.00","Turkey","-","USD","2.07","6.58","1.00","Jun 22, 2026","5.13","2.04","-","6.58","2.04","6.58","USD","Jun 22, 2021","Jun 22, 2021" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,165,632.29","0.32","1,165,632.29","1,550,000.00","836205BB9","US836205BB97","-","72.38","South Africa","-","USD","10.91","8.39","1.00","Sep 30, 2049","5.75","10.78","-","8.39","10.78","8.39","USD","Sep 30, 2019","Sep 30, 2019" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,138,461.46","0.31","1,138,461.46","1,300,000.00","195325BM6","US195325BM66","B512BZ1","86.40","Colombia","-","USD","9.86","7.57","1.00","Jan 18, 2041","6.13","9.72","-","7.57","9.72","7.57","USD","Oct 20, 2009","Oct 20, 2009" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,137,587.50","0.31","1,137,587.50","1,400,000.00","195325DS1","US195325DS19","-","79.85","Colombia","-","USD","6.04","6.77","1.00","Apr 15, 2031","3.13","5.97","-","6.77","5.97","6.77","USD","Jun 4, 2020","Jun 4, 2020" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,121,977.08","0.30","1,121,977.08","1,100,000.00","105756CJ7","US105756CJ75","-","100.85","Brazil","-","USD","12.39","7.06","1.00","May 13, 2054","7.13","12.26","-","7.06","12.26","7.06","USD","Jan 29, 2024","Jan 29, 2024" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,121,280.00","0.30","1,121,280.00","1,200,000.00","900123DA5","US900123DA57","-","92.25","Turkey","-","USD","5.46","7.42","1.00","Jan 15, 2031","5.95","5.37","-","7.42","5.37","7.42","USD","Dec 2, 2020","Dec 2, 2020" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,120,112.50","0.30","1,120,112.50","1,300,000.00","105756BY5","US105756BY51","BYM8140","85.60","Brazil","-","USD","11.90","6.88","1.00","Feb 21, 2047","5.63","11.85","-","6.88","11.85","6.88","USD","Jul 28, 2016","Jul 28, 2016" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,119,781.25","0.30","1,119,781.25","1,400,000.00","195325BR5","US195325BR53","BJ62Z74","79.50","Colombia","-","USD","10.82","7.65","1.00","Feb 26, 2044","5.63","10.76","-","7.65","10.76","7.65","USD","Jan 28, 2014","Jan 28, 2014" "PETROLEOS MEXICANOS","Agency","Fixed Income","1,083,790.17","0.29","1,083,790.17","1,400,000.00","706451BG5","US706451BG56","B0Z2BX0","75.54","Mexico","-","USD","7.24","10.36","1.00","Jun 15, 2035","6.63","7.01","-","10.36","7.01","10.36","USD","Dec 15, 2005","Feb 10, 2006" "JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","1,071,928.12","0.29","1,071,928.12","900,000.00","470160CB6","US470160CB63","BYZRKT2","117.81","Jamaica","-","USD","11.01","6.34","1.00","Jul 28, 2045","7.88","11.00","-","6.34","11.00","6.34","USD","Jul 28, 2015","Jul 28, 2015" "PETROLEOS MEXICANOS","Agency","Fixed Income","1,063,392.00","0.29","1,063,392.00","1,200,000.00","71654QDC3","US71654QDC33","-","87.40","Mexico","-","USD","4.66","9.72","1.00","Jan 23, 2030","6.84","4.54","-","9.72","4.54","9.72","USD","Jul 23, 2020","Oct 21, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,059,466.67","0.29","1,059,466.67","1,000,000.00","-","USM88269US88","-","105.88","Turkey","-","USD","3.04","6.69","1.00","Sep 24, 2027","8.60","3.00","-","6.69","3.00","6.69","USD","Mar 24, 2022","Mar 24, 2022" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,056,954.86","0.29","1,056,954.86","1,100,000.00","-","XS2446175577","-","92.13","Angola","-","USD","5.50","10.21","1.00","Apr 14, 2032","8.75","5.33","-","10.21","5.33","10.21","USD","Apr 14, 2022","Apr 14, 2022" "PETROLEOS MEXICANOS","Agency","Fixed Income","1,056,813.33","0.29","1,056,813.33","1,050,000.00","71654QDP4","US71654QDP46","BQGHJ10","99.26","Mexico","-","USD","5.84","10.12","1.00","Feb 7, 2033","10.00","5.70","-","10.12","5.70","10.12","USD","Aug 7, 2023","Oct 30, 2023" "ECOPETROL SA","Agency","Fixed Income","1,052,776.08","0.28","1,052,776.08","1,050,000.00","279158AN9","US279158AN94","-","97.44","Colombia","-","USD","4.76","7.40","1.00","Apr 29, 2030","6.88","4.74","-","7.40","4.74","7.40","USD","Apr 29, 2020","Apr 29, 2020" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,045,138.89","0.28","1,045,138.89","1,000,000.00","-","XS2288905370","BMXYFP2","103.44","Oman","-","USD","5.52","5.63","1.00","Jan 25, 2031","6.25","5.47","-","5.63","5.47","5.63","USD","Jan 25, 2021","Jan 25, 2021" "FIRST QUANTUM MINERALS LTD 144A","Industrial","Fixed Income","1,044,791.67","0.28","1,044,791.67","1,000,000.00","335934AV7","US335934AV79","-","103.75","Zambia","-","USD","3.02","8.38","1.00","Mar 1, 2029","9.38","3.89","-","8.18","3.23","8.18","USD","Feb 29, 2024","Feb 29, 2024" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,042,870.83","0.28","1,042,870.83","1,300,000.00","-","XS1558078496","BD31H09","78.88","Egypt","-","USD","8.68","11.05","1.00","Jan 31, 2047","8.50","8.47","-","11.05","8.47","11.05","USD","Jan 31, 2017","Jan 31, 2017" "BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","1,042,333.33","0.28","1,042,333.33","1,000,000.00","105756BX7","US105756BX78","BDFVX21","101.40","Brazil","-","USD","1.85","5.26","1.00","Apr 7, 2026","6.00","1.84","-","5.26","1.84","5.26","USD","Mar 17, 2016","Mar 17, 2016" "BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agency","Fixed Income","1,025,625.00","0.28","1,025,625.00","1,000,000.00","-","USG07402DP58","B949B13","99.75","Brazil","-","USD","0.05","8.61","1.00","Dec 31, 2079","6.25","0.00","-","10.97","0.04","10.97","USD","Jan 31, 2013","Jan 31, 2013" "ECOPETROL SA","Agency","Fixed Income","1,024,819.44","0.28","1,024,819.44","1,000,000.00","279158AV1","US279158AV11","-","100.90","Colombia","-","USD","7.45","8.25","1.00","Jan 19, 2036","8.38","7.32","-","8.25","7.23","8.25","USD","Jan 19, 2024","Jan 19, 2024" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,021,062.50","0.28","1,021,062.50","1,000,000.00","105756CG3","US105756CG37","-","101.95","Brazil","-","USD","5.65","5.90","1.00","Mar 18, 2031","6.25","5.60","-","5.90","5.60","5.90","USD","Nov 20, 2023","Nov 20, 2023" "JANUB GAZ DAHLIZI GSJ RegS","Agency","Fixed Income","1,013,072.92","0.27","1,013,072.92","1,000,000.00","-","XS1319820897","BD05CV0","101.25","Azerbaijan","-","USD","1.85","6.20","1.00","Mar 24, 2026","6.88","1.84","-","6.20","1.84","6.20","USD","Mar 24, 2016","Mar 24, 2016" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,012,493.06","0.27","1,012,493.06","1,000,000.00","-","XS1575968026","BF04KP1","100.91","Oman","-","USD","11.87","6.42","1.00","Mar 8, 2047","6.50","11.85","-","6.42","11.85","6.42","USD","Mar 8, 2017","Mar 8, 2017" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,010,730.42","0.27","1,010,730.42","1,100,000.00","836205BA1","US836205BA15","-","89.50","South Africa","-","USD","4.64","7.19","1.00","Sep 30, 2029","4.85","4.57","-","7.19","4.57","7.19","USD","Sep 30, 2019","Sep 30, 2019" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","1,005,950.00","0.27","1,005,950.00","1,100,000.00","105756BR0","US105756BR01","B4TL852","90.20","Brazil","-","USD","10.35","6.60","1.00","Jan 7, 2041","5.63","10.26","-","6.60","10.26","6.60","USD","Oct 7, 2009","Oct 7, 2009" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,003,604.17","0.27","1,003,604.17","1,000,000.00","-","USP3579EBE60","BV0L861","99.22","Dominican Republic","-","USD","10.89","6.92","1.00","Jan 27, 2045","6.85","10.85","-","6.92","10.85","6.92","USD","Jan 27, 2015","Jan 27, 2015" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","985,305.01","0.27","985,305.01","986,000.00","836205AR5","US836205AR58","BDS54C7","99.75","South Africa","-","USD","1.40","6.05","1.00","Sep 16, 2025","5.88","1.39","-","6.05","1.39","6.05","USD","Sep 16, 2013","Sep 16, 2013" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","985,236.11","0.27","985,236.11","1,000,000.00","900123DB3","US900123DB31","BMDJ3V9","97.72","Turkey","-","USD","1.72","6.08","1.00","Jan 26, 2026","4.75","1.71","-","6.08","1.71","6.08","USD","Jan 26, 2021","Jan 26, 2021" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","979,583.33","0.27","979,583.33","1,000,000.00","-","USP3579ECN50","-","97.38","Dominican Republic","-","USD","6.77","6.39","1.00","Feb 22, 2033","6.00","6.74","-","6.39","6.74","6.39","USD","Feb 22, 2022","Feb 22, 2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","975,472.50","0.26","975,472.50","900,000.00","-","USP3579EAY34","BLZGST4","105.34","Dominican Republic","-","USD","10.35","6.95","1.00","Apr 30, 2044","7.45","10.30","-","6.95","10.30","6.95","USD","Apr 30, 2014","Apr 30, 2014" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","975,256.64","0.26","975,256.64","895,000.00","-","USP3699PGN17","-","106.25","Costa Rica","-","USD","12.25","6.81","1.00","Nov 13, 2054","7.30","12.21","-","6.80","12.12","6.80","USD","Nov 13, 2023","Nov 13, 2023" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","974,864.58","0.26","974,864.58","1,000,000.00","105756CD0","US105756CD06","-","96.60","Brazil","-","USD","1.14","5.87","1.00","Jun 6, 2025","2.88","1.14","-","5.87","1.14","5.87","USD","Jun 10, 2020","Jun 10, 2020" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","973,125.00","0.26","973,125.00","1,000,000.00","-","XS1558078736","BD31HH6","96.13","Egypt","-","USD","2.53","9.07","1.00","Jan 31, 2027","7.50","2.47","-","9.07","2.47","9.07","USD","Jan 31, 2017","Jan 31, 2017" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","971,133.72","0.26","971,133.72","889,000.00","195325EF8","US195325EF88","-","105.75","Colombia","-","USD","6.29","7.13","1.00","Apr 20, 2033","8.00","6.26","-","7.11","6.13","7.11","USD","Dec 7, 2022","Dec 7, 2022" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","968,625.00","0.26","968,625.00","1,000,000.00","105756CA6","US105756CA66","BJ6R944","95.40","Brazil","-","USD","4.43","5.53","1.00","May 30, 2029","4.50","4.47","-","5.53","4.47","5.53","USD","Mar 28, 2019","Mar 28, 2019" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","959,701.39","0.26","959,701.39","1,000,000.00","-","XS2083302419","BKWCVZ5","93.28","Angola","-","USD","4.41","9.56","1.00","Nov 26, 2029","8.00","4.29","-","9.56","4.29","9.56","USD","Nov 26, 2019","Nov 26, 2019" "REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","957,861.11","0.26","957,861.11","1,000,000.00","195325DL6","US195325DL65","BYX7RT3","94.15","Colombia","-","USD","2.79","5.98","1.00","Apr 25, 2027","3.88","2.79","-","5.98","2.79","5.98","USD","Jan 25, 2017","Jan 25, 2017" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","957,000.00","0.26","957,000.00","900,000.00","-","XS1405766541","BDFD907","103.13","Bahrain","-","USD","3.78","6.20","1.00","Oct 12, 2028","7.00","3.74","-","6.20","3.74","6.20","USD","Oct 12, 2016","Oct 12, 2016" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","953,506.94","0.26","953,506.94","1,000,000.00","900123CP3","US900123CP36","BFWJ979","94.78","Turkey","-","USD","3.48","6.67","1.00","Feb 17, 2028","5.13","3.43","-","6.67","3.43","6.67","USD","Jan 17, 2018","Jan 17, 2018" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","952,191.67","0.26","952,191.67","1,200,000.00","195325DZ5","US195325DZ51","-","77.95","Colombia","-","USD","6.75","6.85","1.00","Apr 22, 2032","3.25","6.66","-","6.85","6.66","6.85","USD","Apr 22, 2021","Apr 22, 2021" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","931,883.33","0.25","931,883.33","800,000.00","105756BB5","US105756BB58","2322252","114.95","Brazil","-","USD","6.91","6.19","1.00","Jan 20, 2034","8.25","6.83","-","6.19","6.83","6.19","USD","Jan 20, 2004","Jan 20, 2004" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","925,489.11","0.25","925,489.11","1,000,000.00","-","XS1953057061","BGSGVS6","92.00","Egypt","-","USD","4.06","9.68","1.00","Mar 1, 2029","7.60","3.95","-","9.68","3.95","9.68","USD","Feb 26, 2019","Feb 26, 2019" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","921,000.00","0.25","921,000.00","1,000,000.00","195325DP7","US195325DP79","BGV7K78","91.95","Colombia","-","USD","4.35","6.42","1.00","Mar 15, 2029","4.50","4.34","-","6.42","4.34","6.42","USD","Oct 12, 2018","Oct 12, 2018" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","918,375.00","0.25","918,375.00","1,000,000.00","-","USP3579ECF27","-","91.13","Dominican Republic","-","USD","5.03","6.34","1.00","Jan 30, 2030","4.50","4.97","-","6.34","4.97","6.34","USD","Jan 30, 2020","Jan 30, 2020" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","917,208.33","0.25","917,208.33","1,000,000.00","836205AU8","US836205AU87","BYYHFB0","89.75","South Africa","-","USD","3.98","6.97","1.00","Oct 12, 2028","4.30","3.92","-","6.97","3.92","6.97","USD","Oct 12, 2016","Oct 12, 2016" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","896,259.38","0.24","896,259.38","900,000.00","195325BK0","US195325BK01","B1DW3T9","99.40","Colombia","-","USD","8.56","7.45","1.00","Sep 18, 2037","7.38","8.42","-","7.45","8.42","7.45","USD","Sep 19, 2006","Sep 19, 2006" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","891,875.00","0.24","891,875.00","1,000,000.00","-","XS1819680528","BG205D7","86.53","Angola","-","USD","8.56","10.97","1.00","May 8, 2048","9.38","8.36","-","10.97","8.36","10.97","USD","May 9, 2018","May 9, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","886,593.75","0.24","886,593.75","700,000.00","900123AL4","US900123AL40","5866575","124.28","Turkey","-","USD","4.35","6.74","1.00","Jan 15, 2030","11.88","4.29","-","6.74","4.29","6.74","USD","Jan 18, 2000","Jan 18, 2000" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","881,926.25","0.24","881,926.25","900,000.00","900123CJ7","US900123CJ75","BVYNZS4","96.07","Turkey","-","USD","1.90","6.33","1.00","Apr 14, 2026","4.25","1.88","-","6.33","1.88","6.33","USD","Apr 14, 2015","Apr 14, 2015" "MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","878,447.59","0.24","878,447.59","950,751.00","-","USL626A6AA24","BNNTN16","90.64","Brazil","-","USD","4.73","9.31","1.00","Jun 30, 2031","7.25","4.60","-","9.31","4.60","9.31","USD","Jul 21, 2021","Jul 21, 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","873,413.06","0.24","873,413.06","1,000,000.00","-","XS2176897754","-","84.84","Egypt","-","USD","5.76","10.42","1.00","May 29, 2032","7.63","5.58","-","10.42","5.58","10.42","USD","May 29, 2020","May 29, 2020" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","867,408.33","0.23","867,408.33","800,000.00","105756BK5","US105756BK57","B0WG975","107.10","Brazil","-","USD","8.50","6.31","1.00","Jan 20, 2037","7.13","8.40","-","6.31","8.40","6.31","USD","Jan 18, 2006","Jan 18, 2006" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","855,257.01","0.23","855,257.01","850,000.00","-","USP3579EBV85","BYX80W0","99.59","Dominican Republic","-","USD","2.57","6.10","1.00","Jan 25, 2027","5.95","2.54","-","6.10","2.54","6.10","USD","Jan 25, 2017","Jan 25, 2017" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","854,350.00","0.23","854,350.00","800,000.00","-","XS2234859101","-","104.00","Oman","-","USD","3.10","5.50","1.00","Oct 28, 2027","6.75","3.08","-","5.50","3.08","5.50","USD","Oct 28, 2020","Oct 28, 2020" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","852,576.67","0.23","852,576.67","800,000.00","-","USP3699PGM34","-","103.41","Costa Rica","-","USD","6.63","6.05","1.00","Apr 3, 2034","6.55","6.57","-","6.05","6.53","6.05","USD","Apr 3, 2023","Apr 3, 2023" "ECOPETROL SA","Agency","Fixed Income","848,001.91","0.23","848,001.91","850,000.00","279158AL3","US279158AL39","BYSLBC1","98.41","Colombia","-","USD","1.98","6.14","1.00","Jun 26, 2026","5.38","2.06","-","6.14","2.06","6.14","USD","Jun 26, 2015","Jun 26, 2015" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","845,956.66","0.23","845,956.66","953,000.00","71654QCK6","US71654QCK67","BJ1MRN9","88.10","Mexico","-","USD","3.44","9.06","1.00","Feb 12, 2028","5.35","3.35","-","9.06","3.35","9.06","USD","Aug 12, 2018","Dec 18, 2018" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","843,840.28","0.23","843,840.28","1,000,000.00","-","XS2176899701","-","81.47","Egypt","-","USD","8.66","11.05","1.00","May 29, 2050","8.88","8.45","-","11.05","8.45","11.05","USD","May 29, 2020","May 29, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","843,087.50","0.23","843,087.50","900,000.00","900123DD9","US900123DD96","-","93.55","Turkey","-","USD","7.00","7.46","1.00","Sep 20, 2033","6.50","6.87","-","7.46","6.87","7.46","USD","Sep 20, 2021","Sep 20, 2021" "AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","842,214.00","0.23","842,214.00","850,000.00","-","USG2956PAA50","-","96.18","Colombia","-","USD","3.21","10.04","1.00","Dec 1, 2028","9.00","3.61","-","10.04","3.61","10.04","USD","Dec 1, 2021","Dec 1, 2021" "EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","840,758.33","0.23","840,758.33","800,000.00","-","XS2530049837","-","104.22","Egypt","-","USD","1.74","8.44","1.00","Feb 28, 2026","10.88","1.70","-","8.44","1.70","8.44","USD","Feb 28, 2023","Feb 28, 2023" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","840,543.75","0.23","840,543.75","900,000.00","-","XS2199272662","-","92.09","Jordan","-","USD","5.13","7.45","1.00","Jul 7, 2030","5.85","5.04","-","7.45","5.04","7.45","USD","Jul 7, 2020","Jul 7, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","836,865.62","0.23","836,865.62","900,000.00","900123DC1","US900123DC14","BMDJ3W0","91.50","Turkey","-","USD","5.73","7.41","1.00","Jun 26, 2031","5.88","5.64","-","7.41","5.64","7.41","USD","Jan 26, 2021","Jan 26, 2021" "ECOPETROL SA","Agency","Fixed Income","835,602.33","0.23","835,602.33","1,090,000.00","279158AJ8","US279158AJ82","BMQXLW5","74.72","Colombia","-","USD","10.37","8.46","1.00","May 28, 2045","5.88","10.26","-","8.46","10.26","8.46","USD","May 28, 2014","May 28, 2014" "JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","833,335.42","0.23","833,335.42","700,000.00","470160AV4","US470160AV46","B1V2P06","118.78","Jamaica","-","USD","9.02","6.02","1.00","Mar 15, 2039","8.00","8.94","-","6.02","8.94","6.02","USD","Mar 15, 2007","Mar 15, 2007" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","829,576.39","0.22","829,576.39","850,000.00","-","USP3579ECP09","-","97.06","Dominican Republic","-","USD","4.20","6.20","1.00","Feb 22, 2029","5.50","4.20","-","6.20","4.20","6.20","USD","Feb 22, 2022","Feb 22, 2022" "KENYA (REPUBLIC OF) 144A","Sovereign","Fixed Income","827,383.33","0.22","827,383.33","800,000.00","491798AM6","US491798AM68","-","102.31","Kenya","-","USD","4.49","9.24","1.00","Feb 16, 2031","9.75","4.37","-","9.24","4.37","9.24","USD","Feb 16, 2024","Feb 16, 2024" "OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","824,877.87","0.22","824,877.87","800,000.00","-","XS1799523276","BGMCWJ8","100.69","Oman","-","USD","1.48","5.47","1.00","Oct 31, 2025","5.93","1.47","-","5.47","1.47","5.47","USD","Oct 31, 2018","Oct 31, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","818,212.50","0.22","818,212.50","900,000.00","900123BG4","US900123BG46","B5MV403","88.72","Turkey","-","USD","9.24","8.00","1.00","May 30, 2040","6.75","9.09","-","8.00","9.09","8.00","USD","Jan 12, 2010","Jan 12, 2010" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","817,611.11","0.22","817,611.11","800,000.00","-","USP3579EBK21","BDCRXP5","101.09","Dominican Republic","-","USD","1.71","6.23","1.00","Jan 29, 2026","6.88","1.69","-","6.23","1.69","6.23","USD","Jan 29, 2016","Jan 29, 2016" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","817,233.33","0.22","817,233.33","800,000.00","-","USG84228FJ22","-","101.25","Hong Kong","-","USD","3.00","8.65","1.00","Dec 31, 2079","7.75","3.10","-","7.32","2.91","7.32","USD","Aug 15, 2022","Aug 15, 2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","816,190.07","0.22","816,190.07","850,000.00","-","USP3579ECE51","BGLJW45","94.03","Dominican Republic","-","USD","11.85","6.90","1.00","Jun 5, 2049","6.40","11.79","-","6.90","11.79","6.90","USD","Jun 5, 2019","Jun 5, 2019" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","813,525.00","0.22","813,525.00","900,000.00","900123CY4","US900123CY43","BKLJ975","90.19","Turkey","-","USD","5.03","7.31","1.00","Mar 13, 2030","5.25","4.95","-","7.31","4.95","7.31","USD","Feb 13, 2020","Feb 13, 2020" "COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","813,200.00","0.22","813,200.00","800,000.00","221625AU0","US221625AU01","-","100.34","Cote D'Ivoire (Ivory Coast)","-","USD","7.72","8.23","1.00","Jan 30, 2037","8.25","7.56","-","8.23","7.56","8.23","USD","Jan 30, 2024","Jan 30, 2024" "ALTICE FINANCING SA RegS","Industrial","Fixed Income","812,008.33","0.22","812,008.33","1,000,000.00","-","USL0178WAJ10","-","80.53","Luxembourg","-","USD","4.48","10.58","1.00","Aug 15, 2029","5.75","4.35","-","10.58","4.35","10.58","USD","Aug 12, 2021","Aug 12, 2021" "DP WORLD SALAAM RegS","Agency","Fixed Income","810,466.67","0.22","810,466.67","800,000.00","-","XS2158697255","-","99.88","United Arab Emirates","-","USD","1.64","9.85","1.00","Dec 31, 2079","6.00","1.29","-","6.07","1.63","6.07","USD","Jul 1, 2020","Jul 1, 2020" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","806,027.50","0.22","806,027.50","900,000.00","836205BE3","US836205BE37","-","86.38","South Africa","-","USD","10.59","8.59","1.00","Apr 20, 2052","7.30","10.43","-","8.59","10.43","8.59","USD","Apr 20, 2022","Apr 20, 2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","805,566.67","0.22","805,566.67","800,000.00","-","USP3579ECB13","BF2WX32","99.56","Dominican Republic","-","USD","3.74","6.11","1.00","Jul 19, 2028","6.00","3.71","-","6.11","3.71","6.11","USD","Jul 19, 2018","Jul 19, 2018" "OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","798,050.00","0.22","798,050.00","800,000.00","-","XS2351310482","-","98.38","Oman","-","USD","5.26","5.18","1.00","Jun 15, 2030","4.88","5.22","-","5.18","5.22","5.18","USD","Jun 15, 2021","Jun 15, 2021" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","789,950.00","0.21","789,950.00","800,000.00","-","XS1819680288","BYVMF07","96.41","Angola","-","USD","3.41","9.32","1.00","May 9, 2028","8.25","3.32","-","9.32","3.32","9.32","USD","May 9, 2018","May 9, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","786,463.54","0.21","786,463.54","750,000.00","900123AT7","US900123AT75","7748477","103.91","Turkey","-","USD","6.89","7.43","1.00","Feb 14, 2034","8.00","6.76","-","7.43","6.76","7.43","USD","Jan 14, 2004","Jan 14, 2004" "FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","785,882.00","0.21","785,882.00","800,000.00","-","USC3535CAM04","-","95.14","Zambia","-","USD","2.69","8.49","1.00","Oct 15, 2027","6.88","2.97","-","8.49","2.97","8.49","USD","Oct 1, 2020","Oct 1, 2020" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","784,216.67","0.21","784,216.67","800,000.00","88167AAQ4","US88167AAQ40","-","96.06","Israel","-","USD","4.31","6.03","1.00","May 9, 2029","5.13","4.33","-","6.03","4.33","6.03","USD","Nov 9, 2021","Nov 9, 2021" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","781,808.33","0.21","781,808.33","800,000.00","-","XS2445169985","-","97.66","Nigeria","-","USD","4.09","8.97","1.00","Mar 24, 2029","8.38","3.99","-","8.97","3.99","8.97","USD","Mar 24, 2022","Mar 24, 2022" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","774,778.89","0.21","774,778.89","1,578,095.00","-","XS2214239175","BMGR2K2","48.70","Ecuador","-","USD","7.80","14.56","1.00","Jul 31, 2040","2.50","7.42","-","14.56","7.42","14.56","USD","Aug 31, 2020","Aug 31, 2020" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","769,970.84","0.21","769,970.84","800,000.00","-","XS1791326991","BYZPV04","96.09","United Arab Emirates","-","USD","3.60","5.33","1.00","Mar 14, 2028","4.23","3.58","-","5.33","3.58","5.33","USD","Mar 14, 2018","Mar 14, 2018" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","767,988.89","0.21","767,988.89","800,000.00","-","XS1717011982","BF2RB55","93.85","Nigeria","-","USD","3.18","8.48","1.00","Nov 28, 2027","6.50","3.11","-","8.48","3.11","8.48","USD","Nov 28, 2017","Nov 28, 2017" "WYNN MACAU LTD RegS","Industrial","Fixed Income","762,125.00","0.21","762,125.00","800,000.00","-","USG98149AH33","-","94.78","Macau","-","USD","3.19","7.02","1.00","Aug 26, 2028","5.63","3.80","-","7.02","3.80","7.02","USD","Aug 26, 2020","Aug 26, 2020" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","762,072.36","0.21","762,072.36","1,417,864.00","040114HX1","US040114HX11","-","53.53","Argentina","-","USD","2.47","25.15","1.00","Jul 9, 2029","1.00","2.24","-","25.15","2.24","25.15","USD","Sep 4, 2020","Sep 4, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","749,925.00","0.20","749,925.00","900,000.00","195325DR3","US195325DR36","-","82.85","Colombia","-","USD","5.21","6.58","1.00","Jan 30, 2030","3.00","5.15","-","6.58","5.15","6.58","USD","Jan 30, 2020","Jan 30, 2020" "PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","749,375.00","0.20","749,375.00","1,100,000.00","-","USP7808BAB38","BZ3ZZB2","66.59","Peru","-","USD","10.43","9.11","1.00","Jun 19, 2047","5.63","10.28","-","9.11","10.28","9.11","USD","Jun 19, 2017","Jun 19, 2017" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","748,846.35","0.20","748,846.35","750,000.00","-","XS1575967218","BF04YK4","99.56","Oman","-","USD","2.70","5.54","1.00","Mar 8, 2027","5.38","2.68","-","5.54","2.68","5.54","USD","Mar 8, 2017","Mar 8, 2017" "JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","741,650.00","0.20","741,650.00","700,000.00","470160CA8","US470160CA80","BYZ7VR7","103.16","Jamaica","-","USD","2.70","5.61","1.00","Apr 28, 2028","6.75","2.68","-","5.61","2.68","5.61","USD","Jul 28, 2015","Jul 28, 2015" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","741,497.22","0.20","741,497.22","800,000.00","836205BC7","US836205BC70","-","90.13","South Africa","-","USD","6.15","7.53","1.00","Apr 20, 2032","5.88","6.04","-","7.53","6.04","7.53","USD","Apr 20, 2022","Apr 20, 2022" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","733,425.00","0.20","733,425.00","800,000.00","-","XS1566179039","BZ13PB8","90.78","Nigeria","-","USD","5.76","9.56","1.00","Feb 16, 2032","7.88","5.59","-","9.56","5.59","9.56","USD","Feb 16, 2017","Feb 16, 2017" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","731,821.67","0.20","731,821.67","850,000.00","-","USP3579ECJ49","-","85.13","Dominican Republic","-","USD","10.45","6.80","1.00","Jan 21, 2041","5.30","10.35","-","6.80","10.35","6.80","USD","Jan 21, 2021","Jan 21, 2021" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","725,807.64","0.20","725,807.64","700,000.00","-","XS2595028700","-","103.34","Morocco","-","USD","7.09","6.03","1.00","Sep 8, 2033","6.50","7.01","-","6.03","7.01","6.03","USD","Mar 8, 2023","Mar 8, 2023" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","714,586.11","0.19","714,586.11","800,000.00","-","XS2384701020","BP5GRZ1","85.66","Nigeria","-","USD","6.37","9.72","1.00","Sep 28, 2033","7.38","6.19","-","9.72","6.19","9.72","USD","Sep 28, 2021","Sep 28, 2021" "PETROLEOS MEXICANOS","Agency","Fixed Income","713,171.46","0.19","713,171.46","748,000.00","71654QDB5","US71654QDB59","BN2YTH0","94.19","Mexico","-","USD","2.53","8.86","1.00","Jan 23, 2027","6.49","2.48","-","8.86","2.48","8.86","USD","Jul 23, 2020","Oct 21, 2020" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","694,209.03","0.19","694,209.03","650,000.00","-","USP3699PGH49","BLBWJ26","103.44","Costa Rica","-","USD","10.54","6.69","1.00","Apr 4, 2044","7.00","10.50","-","6.69","10.50","6.69","USD","Apr 4, 2014","Apr 4, 2014" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","691,700.00","0.19","691,700.00","800,000.00","-","USN15516AD40","BHT64C7","85.75","Brazil","-","USD","5.00","7.56","1.00","Jan 31, 2030","4.50","4.91","-","7.56","4.91","7.56","USD","Nov 1, 2019","Nov 1, 2019" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","685,252.08","0.19","685,252.08","600,000.00","-","XS2234859283","-","111.16","Oman","-","USD","6.34","5.71","1.00","Oct 28, 2032","7.38","6.28","-","5.71","6.28","5.71","USD","Oct 28, 2020","Oct 28, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","670,995.83","0.18","670,995.83","600,000.00","195325EM3","US195325EM30","-","108.60","Colombia","-","USD","10.93","7.99","1.00","Nov 14, 2053","8.75","10.82","-","7.98","10.78","7.98","USD","Nov 14, 2023","Nov 14, 2023" "GREENKO POWER II LIMITED RegS","Agency","Fixed Income","666,844.00","0.18","666,844.00","720,000.00","-","USV3855MAA54","-","91.38","India","-","USD","3.28","6.97","1.00","Dec 13, 2028","4.30","3.29","-","6.97","3.29","6.97","USD","Dec 13, 2021","Dec 13, 2021" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","663,721.53","0.18","663,721.53","700,000.00","-","USP5015VAJ54","BK4VBV6","92.84","Guatemala","-","USD","12.06","6.72","1.00","Jun 1, 2050","6.13","12.03","-","6.72","12.03","6.72","USD","May 31, 2019","May 31, 2019" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","659,631.11","0.18","659,631.11","800,000.00","-","USG84228EV68","-","82.00","Hong Kong","-","USD","1.03","5.23","1.00","Dec 31, 2079","4.30","4.19","-","5.23","4.20","5.23","USD","Aug 19, 2021","Aug 19, 2021" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","656,602.43","0.18","656,602.43","700,000.00","836205AY0","US836205AY00","BD24PK5","92.25","South Africa","-","USD","5.08","7.45","1.00","Jun 22, 2030","5.88","4.99","-","7.45","4.99","7.45","USD","May 22, 2018","May 22, 2018" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","656,447.22","0.18","656,447.22","800,000.00","-","XS2322319638","-","78.59","Pakistan","-","USD","5.07","11.96","1.00","Apr 8, 2031","7.38","4.88","-","11.96","4.88","11.96","USD","Apr 8, 2021","Apr 8, 2021" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654,333.64","0.18","654,333.64","714,000.00","-","XS1777972511","BF2XXP7","90.97","Nigeria","-","USD","4.74","9.15","1.00","Feb 23, 2030","7.14","4.62","-","9.15","4.62","9.15","USD","Feb 23, 2018","Feb 23, 2018" "PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","654,244.79","0.18","654,244.79","750,000.00","-","XS1729875598","BFD9P70","85.09","Pakistan","-","USD","3.15","11.98","1.00","Dec 5, 2027","6.88","3.02","-","11.98","3.02","11.98","USD","Dec 5, 2017","Dec 5, 2017" "TULLOW OIL PLC RegS","Industrial","Fixed Income","651,805.00","0.18","651,805.00","660,000.00","-","USG91237AB60","BKPGK80","95.00","Ghana","-","USD","1.82","12.99","1.00","May 15, 2026","10.25","1.78","-","12.99","1.78","12.99","USD","May 17, 2021","May 17, 2021" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","649,787.50","0.18","649,787.50","600,000.00","-","XS2611617700","-","104.88","Bahrain","-","USD","7.33","7.11","1.00","Apr 18, 2035","7.75","7.21","-","7.11","7.21","7.11","USD","Apr 18, 2023","Apr 18, 2023" "WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","649,762.50","0.18","649,762.50","600,000.00","-","USG95448AA75","-","103.78","Turkey","-","USD","2.61","8.48","1.00","Oct 6, 2028","9.50","3.49","-","8.24","2.84","8.24","USD","Oct 6, 2023","Oct 6, 2023" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","648,633.33","0.18","648,633.33","600,000.00","195325EL5","US195325EL56","-","105.15","Colombia","-","USD","7.48","7.33","1.00","Nov 14, 2035","8.00","7.40","-","7.32","7.30","7.32","USD","Nov 14, 2023","Nov 14, 2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","648,467.55","0.18","648,467.55","850,000.00","-","XS1775617464","BYWJDR0","75.50","Egypt","-","USD","9.05","10.77","1.00","Feb 21, 2048","7.90","8.84","-","10.77","8.84","10.77","USD","Feb 21, 2018","Feb 21, 2018" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","648,026.78","0.18","648,026.78","800,000.00","-","XS1953057491","BGSGVT7","80.38","Egypt","-","USD","8.87","11.02","1.00","Mar 1, 2049","8.70","8.66","-","11.02","8.66","11.02","USD","Feb 26, 2019","Feb 26, 2019" "BORR IHC LTD RegS","Industrial","Fixed Income","647,708.33","0.18","647,708.33","600,000.00","-","USG1467FAA15","BPNZ4V5","104.06","Mexico","-","USD","2.33","9.12","1.00","Nov 15, 2028","10.00","2.95","-","8.87","2.51","8.87","USD","Nov 7, 2023","Nov 7, 2023" "BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","645,693.33","0.17","645,693.33","600,000.00","-","USP1S81BAA64","-","105.55","Mexico","-","USD","6.44","7.88","1.00","Jun 29, 2038","8.45","6.37","-","7.60","6.32","7.60","USD","Jun 29, 2023","Jun 29, 2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","644,352.78","0.17","644,352.78","800,000.00","-","XS2297226545","-","79.88","Egypt","-","USD","5.46","9.98","1.00","Feb 16, 2031","5.88","5.29","-","9.98","5.29","9.98","USD","Feb 16, 2021","Feb 16, 2021" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","644,163.89","0.17","644,163.89","800,000.00","-","XS1717013095","BF2RBB1","78.00","Nigeria","-","USD","9.25","10.08","1.00","Nov 28, 2047","7.63","9.08","-","10.08","9.08","10.08","USD","Nov 28, 2017","Nov 28, 2017" "ECOPETROL SA","Agency","Fixed Income","643,975.00","0.17","643,975.00","600,000.00","279158AT6","US279158AT64","-","105.70","Colombia","-","USD","3.89","7.20","1.00","Jan 19, 2029","8.63","3.86","-","7.18","3.81","7.18","USD","Jul 6, 2023","Jul 6, 2023" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","643,372.92","0.17","643,372.92","700,000.00","-","XS2322319398","-","89.09","Pakistan","-","USD","1.84","12.22","1.00","Apr 8, 2026","6.00","1.77","-","12.22","1.77","12.22","USD","Apr 8, 2021","Apr 8, 2021" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","642,295.87","0.17","642,295.87","734,000.00","105756CE8","US105756CE88","BMD7M49","87.35","Brazil","-","USD","6.36","5.87","1.00","Sep 12, 2031","3.75","6.30","-","5.87","6.30","5.87","USD","Jul 7, 2021","Jul 7, 2021" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","639,108.33","0.17","639,108.33","600,000.00","-","XS2288906857","-","105.31","Oman","-","USD","12.30","6.57","1.00","Jan 25, 2051","7.00","12.25","-","6.57","12.25","6.57","USD","Jan 25, 2021","Jan 25, 2021" "BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","635,312.50","0.17","635,312.50","600,000.00","67778NAA6","US67778NAA63","BD392K8","102.72","Bahrain","-","USD","3.05","6.63","1.00","Oct 25, 2027","7.50","3.01","-","6.63","3.01","6.63","USD","Oct 25, 2017","Oct 25, 2017" "MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","633,690.83","0.17","633,690.83","600,000.00","-","USL6401PAM51","-","105.27","Brazil","-","USD","5.13","8.07","1.00","Sep 13, 2033","8.88","6.40","-","7.92","5.43","7.92","USD","Sep 13, 2023","Sep 13, 2023" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","633,423.32","0.17","633,423.32","626,000.00","71647NAY5","US71647NAY58","BFD2PX5","100.19","Brazil","-","USD","3.38","5.94","1.00","Jan 27, 2028","6.00","3.35","-","5.94","3.35","5.94","USD","Jul 27, 2018","Sep 20, 2018" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","629,727.00","0.17","629,727.00","600,000.00","-","USP3699PGJ05","BWB63S9","104.66","Costa Rica","-","USD","11.01","6.74","1.00","Mar 12, 2045","7.16","10.97","-","6.74","10.97","6.74","USD","Mar 12, 2015","Mar 12, 2015" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","628,745.00","0.17","628,745.00","600,000.00","-","USN15516AH53","-","103.02","Brazil","-","USD","5.09","7.91","1.00","Jan 12, 2031","8.50","5.04","-","7.90","4.94","7.90","USD","Sep 12, 2023","Sep 12, 2023" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","628,375.00","0.17","628,375.00","600,000.00","-","XS2611617619","-","101.97","Bahrain","-","USD","5.25","5.88","1.00","Oct 18, 2030","6.25","5.20","-","5.88","5.20","5.88","USD","Apr 18, 2023","Apr 18, 2023" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","626,840.50","0.17","626,840.50","900,000.00","88167AAF8","US88167AAF84","BYYRQV7","67.64","Israel","-","USD","12.33","6.97","1.00","Oct 1, 2046","4.10","12.28","-","6.97","12.28","6.97","USD","Jul 21, 2016","Jul 21, 2016" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","624,565.00","0.17","624,565.00","600,000.00","-","USP5015VAQ97","-","102.19","Guatemala","-","USD","7.81","6.32","1.00","Jun 13, 2036","6.60","7.73","-","6.32","7.69","6.32","USD","Jun 13, 2023","Jun 13, 2023" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","622,601.39","0.17","622,601.39","700,000.00","-","USP2253TJR16","-","88.13","Mexico","-","USD","5.74","5.90","1.00","Jul 11, 2031","3.88","6.11","-","5.90","6.11","5.90","USD","Jan 12, 2021","Jan 12, 2021" "LENOVO GROUP LTD MTN RegS","Industrial","Fixed Income","615,731.25","0.17","615,731.25","600,000.00","-","XS2125052261","BMB2GF5","100.13","China","-","USD","1.01","5.75","1.00","Apr 24, 2025","5.88","1.00","-","5.75","1.00","5.75","USD","Apr 24, 2020","Apr 24, 2020" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","614,337.00","0.17","614,337.00","600,000.00","88167AAK7","US88167AAK79","BF5MKP0","101.90","Israel","-","USD","3.31","6.20","1.00","Mar 1, 2028","6.75","3.40","-","6.17","3.21","6.17","USD","Mar 14, 2018","May 17, 2018" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","614,133.72","0.17","614,133.72","650,000.00","71647NAN9","US71647NAN93","BYYG250","92.35","Brazil","-","USD","14.00","7.42","1.00","Jun 5, 2115","6.85","13.17","-","7.42","13.17","7.42","USD","Jun 5, 2015","Jun 5, 2015" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","613,866.67","0.17","613,866.67","600,000.00","-","XS1324931895","BYSZ800","101.13","Bahrain","-","USD","1.70","6.33","1.00","Jan 26, 2026","7.00","1.68","-","6.33","1.68","6.33","USD","Nov 24, 2015","Nov 24, 2015" "ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","612,574.25","0.17","612,574.25","600,000.00","-","USP5R6DPAA84","BYX5FR1","99.84","Brazil","-","USD","1.22","8.06","1.00","Dec 31, 2079","7.72","0.05","-","7.76","0.20","7.76","USD","Dec 12, 2017","Dec 28, 2017" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","612,310.62","0.17","612,310.62","950,000.00","71654QCL4","US71654QCL41","BGPYW91","63.66","Mexico","-","USD","9.52","10.54","1.00","Feb 12, 2048","6.35","9.31","-","10.54","9.31","10.54","USD","Aug 12, 2018","Dec 18, 2018" "BANCO DE BOGOTA SA RegS","Financial Institutions","Fixed Income","612,000.00","0.17","612,000.00","600,000.00","-","USP09252AK62","BYYSPR9","99.66","Colombia","-","USD","1.93","6.42","1.00","May 12, 2026","6.25","1.92","-","6.42","1.92","6.42","USD","May 12, 2016","May 12, 2016" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","610,816.67","0.17","610,816.67","600,000.00","-","USP3699PGK77","BJLPZ01","101.16","Costa Rica","-","USD","4.91","5.89","1.00","Feb 19, 2031","6.13","4.85","-","5.89","4.85","5.89","USD","Nov 19, 2019","Nov 19, 2019" "JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","608,687.50","0.16","608,687.50","600,000.00","-","XS2602742285","-","99.91","Jordan","-","USD","3.98","7.52","1.00","Jan 13, 2029","7.50","3.91","-","7.52","3.91","7.52","USD","Apr 13, 2023","Apr 13, 2023" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","607,884.17","0.16","607,884.17","600,000.00","-","XS2595028452","-","101.00","Morocco","-","USD","3.50","5.66","1.00","Mar 8, 2028","5.95","3.47","-","5.66","3.47","5.66","USD","Mar 8, 2023","Mar 8, 2023" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","606,975.00","0.16","606,975.00","600,000.00","-","XS1675862012","BFB5LX8","101.03","Bahrain","-","USD","4.58","6.52","1.00","Sep 20, 2029","6.75","4.52","-","6.52","4.52","6.52","USD","Sep 20, 2017","Sep 20, 2017" "CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A","Sovereign","Fixed Income","606,000.00","0.16","606,000.00","600,000.00","12482TAE8","US12482TAE82","-","100.25","Bahrain","-","USD","5.59","5.95","1.00","Feb 12, 2031","6.00","5.53","-","5.95","5.53","5.95","USD","Feb 12, 2024","Feb 12, 2024" "SHELF DRILLING HOLDINGS LTD RegS","Industrial","Fixed Income","605,120.83","0.16","605,120.83","600,000.00","-","USG23618AG91","BRX9C95","96.47","United Arab Emirates","-","USD","3.48","10.54","1.00","Apr 15, 2029","9.63","3.72","-","10.54","3.72","10.54","USD","Oct 13, 2023","Oct 13, 2023" "TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","601,762.50","0.16","601,762.50","600,000.00","-","XS2582981952","-","99.13","South Africa","-","USD","3.28","8.52","1.00","Feb 6, 2028","8.25","3.21","-","8.52","3.21","8.52","USD","Feb 6, 2023","Feb 6, 2023" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","600,722.04","0.16","600,722.04","604,000.00","836205AT1","US836205AT15","BY9C1G7","97.25","South Africa","-","USD","1.89","6.33","1.00","Apr 14, 2026","4.88","1.87","-","6.33","1.87","6.33","USD","Apr 14, 2016","Apr 14, 2016" "DIGICEL INTERNATIONAL FINANCE LTD","Industrial","Fixed Income","600,400.00","0.16","600,400.00","600,000.00","-","USG27753AA36","-","98.38","Jamaica","-","USD","2.65","11.94","1.00","May 25, 2027","10.50","2.55","-","11.94","2.55","11.94","USD","Jan 29, 2024","Jan 29, 2024" "COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","599,743.75","0.16","599,743.75","600,000.00","221625AT3","US221625AT38","-","98.75","Cote D'Ivoire (Ivory Coast)","-","USD","6.12","7.76","1.00","Jan 30, 2033","7.63","6.00","-","7.76","6.00","7.76","USD","Jan 30, 2024","Jan 30, 2024" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","599,579.17","0.16","599,579.17","600,000.00","-","XS1245432742","BYZYTX0","98.20","Egypt","-","USD","1.14","7.45","1.00","Jun 11, 2025","5.88","1.12","-","7.45","1.12","7.45","USD","Jun 11, 2015","Jun 11, 2015" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","598,014.58","0.16","598,014.58","600,000.00","-","XS1964681610","BFY8SB1","99.55","United Arab Emirates","-","USD","0.94","7.80","1.00","Dec 31, 2079","6.13","0.72","-","6.60","0.93","6.60","USD","Mar 20, 2019","Mar 20, 2019" "YPF SA RegS","Agency","Fixed Income","597,858.33","0.16","597,858.33","600,000.00","-","USP989MJBE04","BX2H2W5","98.25","Argentina","-","USD","1.24","9.91","1.00","Jul 28, 2025","8.50","1.21","-","9.91","1.21","9.91","USD","Apr 28, 2015","Apr 28, 2015" "IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","596,507.81","0.16","596,507.81","625,000.00","-","XS0240295575","B0WLS73","94.28","Iraq","-","USD","1.82","8.99","1.00","Jan 15, 2028","5.80","1.79","-","8.99","1.79","8.99","USD","Jan 1, 2006","Jan 19, 2006" "FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","594,301.00","0.16","594,301.00","600,000.00","-","USC3535CAP35","-","96.27","Zambia","-","USD","4.40","9.56","1.00","Jun 1, 2031","8.63","5.07","-","9.56","5.07","9.56","USD","May 30, 2023","May 30, 2023" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","593,212.50","0.16","593,212.50","600,000.00","-","XS2058943734","BJLBK48","96.66","Bahrain","-","USD","2.72","5.73","1.00","Mar 30, 2027","4.50","2.70","-","5.73","2.70","5.73","USD","Sep 30, 2019","Sep 30, 2019" "WYNN MACAU LTD RegS","Industrial","Fixed Income","591,225.00","0.16","591,225.00","600,000.00","-","USG98149AG59","-","97.44","Macau","-","USD","1.68","7.03","1.00","Jan 15, 2026","5.50","1.66","-","7.03","1.66","7.03","USD","Jun 19, 2020","Jun 19, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","590,325.00","0.16","590,325.00","600,000.00","195325CX1","US195325CX13","BYTX353","97.65","Colombia","-","USD","1.67","5.86","1.00","Jan 28, 2026","4.50","1.72","-","5.86","1.72","5.86","USD","Sep 28, 2015","Sep 28, 2015" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","589,934.20","0.16","589,934.20","600,000.00","-","XS1910827887","BGT0PT6","96.72","Nigeria","-","USD","5.07","9.41","1.00","Jan 21, 2031","8.75","4.93","-","9.41","4.93","9.41","USD","Nov 21, 2018","Nov 21, 2018" "CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","588,931.50","0.16","588,931.50","600,000.00","-","USG2583XAB76","-","97.05","Brazil","-","USD","2.67","7.65","1.00","Jan 28, 2028","6.75","3.27","-","7.65","3.27","7.65","USD","Jan 28, 2020","Jan 28, 2020" "PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","587,614.17","0.16","587,614.17","600,000.00","-","USP75744AB11","BPY3HY2","97.16","Paraguay","-","USD","11.37","6.35","1.00","Aug 11, 2044","6.10","11.35","-","6.35","11.35","6.35","USD","Aug 11, 2014","Aug 11, 2014" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","586,525.00","0.16","586,525.00","600,000.00","-","XS1405770220","BYWVG66","96.84","Jordan","-","USD","2.58","6.99","1.00","Jan 31, 2027","5.75","2.55","-","6.99","2.55","6.99","USD","Nov 1, 2016","Nov 1, 2016" "CA MAGNUM HOLDINGS RegS","Industrial","Fixed Income","586,168.75","0.16","586,168.75","600,000.00","-","USV1541CAA19","-","95.50","India","-","USD","2.23","7.31","1.00","Oct 31, 2026","5.38","2.31","-","7.31","2.31","7.31","USD","Nov 3, 2021","Nov 3, 2021" "ALTICE FINANCING SA RegS","Industrial","Fixed Income","585,375.00","0.16","585,375.00","700,000.00","-","USL0178WAH53","BJVLRY7","82.63","Luxembourg","-","USD","3.37","10.68","1.00","Jan 15, 2028","5.00","3.26","-","10.68","3.26","10.68","USD","Jan 22, 2020","Jan 22, 2020" "DIB TIER 1 SUKUK (4) LTD RegS","Financial Institutions","Fixed Income","584,741.67","0.16","584,741.67","600,000.00","-","XS2258453443","-","95.81","United Arab Emirates","-","USD","1.98","7.91","1.00","Dec 31, 2079","4.63","2.18","-","6.75","1.96","6.75","USD","Nov 19, 2020","Nov 19, 2020" "BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","584,437.50","0.16","584,437.50","600,000.00","-","XS2314514477","BMYBGT3","95.56","Indonesia","-","USD","1.87","6.13","1.00","Mar 30, 2026","3.75","1.86","-","6.13","1.86","6.13","USD","Mar 30, 2021","Mar 30, 2021" "HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","581,687.50","0.16","581,687.50","600,000.00","-","XS1596795358","BYWL2Y6","94.97","China","-","USD","2.78","6.58","1.00","Apr 27, 2027","4.75","2.75","-","6.58","2.75","6.58","USD","Apr 27, 2017","Apr 27, 2017" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","580,000.00","0.16","580,000.00","800,000.00","836205AX2","US836205AX27","BD35XR0","72.50","South Africa","-","USD","11.15","8.34","1.00","Sep 27, 2047","5.65","11.04","-","8.34","11.04","8.34","USD","Sep 27, 2017","Sep 27, 2017" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","579,816.67","0.16","579,816.67","600,000.00","-","USN15516AG70","-","95.75","Brazil","-","USD","6.42","7.92","1.00","Feb 13, 2033","7.25","6.33","-","7.92","6.33","7.92","USD","Feb 13, 2023","Feb 13, 2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","579,633.33","0.16","579,633.33","800,000.00","-","XS2297221405","-","71.60","Egypt","-","USD","9.70","10.57","1.00","Feb 16, 2061","7.50","9.38","-","10.57","9.38","10.57","USD","Feb 16, 2021","Feb 16, 2021" "ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","579,099.17","0.16","579,099.17","600,000.00","-","XS1864523300","BF2F610","95.69","South Africa","-","USD","3.76","7.52","1.00","Aug 10, 2028","6.35","3.70","-","7.52","3.70","7.52","USD","Aug 10, 2018","Aug 10, 2018" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","578,604.17","0.16","578,604.17","600,000.00","-","XS1843435766","BKDSPG1","93.66","Kenya","-","USD","5.25","9.23","1.00","May 22, 2032","8.00","5.11","-","9.23","5.11","9.23","USD","May 22, 2019","May 22, 2019" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","576,504.17","0.16","576,504.17","600,000.00","-","XS1781710543","BFX7499","95.50","Kenya","-","USD","3.38","8.62","1.00","Feb 28, 2028","7.25","3.31","-","8.62","3.31","8.62","USD","Feb 28, 2018","Feb 28, 2018" "C&W SENIOR FINANCING DESIGNATED AC RegS","Industrial","Fixed Income","574,626.00","0.16","574,626.00","600,000.00","-","USG3165UAA90","BF5Q245","94.40","Panama","-","USD","2.78","8.78","1.00","Sep 15, 2027","6.88","2.96","-","8.78","2.96","8.78","USD","Aug 16, 2017","Aug 16, 2017" "IHS NETHERLANDS HOLDCO BV RegS","Industrial","Fixed Income","573,450.00","0.16","573,450.00","600,000.00","-","XS2051106073","BK1N4B6","95.38","Nigeria","-","USD","2.64","9.59","1.00","Sep 18, 2027","8.00","2.94","-","9.59","2.94","9.59","USD","Sep 18, 2019","Sep 18, 2019" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","570,750.00","0.15","570,750.00","600,000.00","836205AW4","US836205AW44","BD35XS1","95.13","South Africa","-","USD","3.19","6.43","1.00","Sep 27, 2027","4.85","3.15","-","6.43","3.15","6.43","USD","Sep 27, 2017","Sep 27, 2017" "TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrial","Fixed Income","570,175.00","0.15","570,175.00","600,000.00","-","USG87602AA90","BDCPB11","94.56","Kazakhstan","-","USD","2.02","6.78","1.00","Aug 15, 2026","4.00","1.98","-","6.78","1.98","6.78","USD","Jul 27, 2016","Jul 27, 2016" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","567,958.65","0.15","567,958.65","575,000.00","71647NBH1","US71647NBH17","-","97.47","Brazil","-","USD","5.46","6.06","1.00","Jan 3, 2031","5.60","5.47","-","6.06","5.47","6.06","USD","Jun 3, 2020","Jun 3, 2020" "KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","567,562.92","0.15","567,562.92","600,000.00","-","XS2056558088","BKPGWS4","92.97","Thailand","-","USD","2.34","6.12","1.00","Oct 2, 2031","3.34","2.28","-","6.42","2.31","6.42","USD","Oct 2, 2019","Oct 2, 2019" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","565,284.72","0.15","565,284.72","625,000.00","71654QCP5","US71654QCP54","BHNZPJ4","89.29","Mexico","-","USD","4.04","9.30","1.00","Jan 23, 2029","6.50","3.94","-","9.30","3.94","9.30","USD","Oct 23, 2018","Dec 18, 2018" "HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","563,791.67","0.15","563,791.67","600,000.00","-","XS1711550373","BFFY9P9","92.31","China","-","USD","3.25","6.68","1.00","Nov 7, 2027","4.25","3.21","-","6.68","3.21","6.68","USD","Nov 7, 2017","Nov 7, 2017" "PETROLEOS MEXICANOS","Agency","Fixed Income","561,861.11","0.15","561,861.11","800,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","68.16","Mexico","-","USD","8.66","10.55","1.00","Jun 2, 2041","6.50","8.42","-","10.55","8.42","10.55","USD","Jun 2, 2011","Sep 30, 2011" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","561,835.42","0.15","561,835.42","600,000.00","-","XS2384698994","BP6QFK1","90.59","Nigeria","-","USD","3.77","8.69","1.00","Sep 28, 2028","6.13","3.68","-","8.69","3.68","8.69","USD","Sep 28, 2021","Sep 28, 2021" "BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","558,507.17","0.15","558,507.17","600,000.00","-","USP16259AM84","BYVW206","92.09","Mexico","-","USD","3.39","7.19","1.00","Jan 18, 2033","5.13","3.30","-","7.55","3.33","7.55","USD","Jan 17, 2018","Jan 17, 2018" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","556,685.42","0.15","556,685.42","600,000.00","-","USG5975LAE68","BKBZF08","91.09","Macau","-","USD","4.42","7.32","1.00","Dec 4, 2029","5.38","4.67","-","7.32","4.67","7.32","USD","Dec 4, 2019","Dec 4, 2019" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","555,610.00","0.15","555,610.00","600,000.00","-","XS2391394348","-","89.75","Egypt","-","USD","3.04","9.29","1.00","Sep 30, 2027","5.80","2.97","-","9.29","2.97","9.29","USD","Sep 30, 2021","Sep 30, 2021" "HDFC BANK LTD RegS","Financial Institutions","Fixed Income","553,973.33","0.15","553,973.33","600,000.00","-","USY3119PFH74","BN6SDP4","92.00","India","-","USD","2.56","7.71","1.00","Dec 31, 2079","3.70","2.49","-","7.38","2.23","7.38","USD","Aug 25, 2021","Aug 25, 2021" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","553,781.25","0.15","553,781.25","600,000.00","-","XS2408003064","-","90.28","Bahrain","-","USD","7.42","6.98","1.00","May 18, 2034","5.63","7.30","-","6.98","7.30","6.98","USD","Nov 18, 2021","Nov 18, 2021" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","553,431.32","0.15","553,431.32","500,000.00","-","USP2253TJT71","-","108.08","Mexico","-","USD","3.29","8.57","1.00","Dec 31, 2079","9.13","3.27","-","6.77","3.25","6.77","USD","Mar 14, 2023","Mar 14, 2023" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","551,311.67","0.15","551,311.67","600,000.00","-","XS2226916216","-","91.72","Bahrain","-","USD","6.67","6.75","1.00","Sep 16, 2032","5.45","6.58","-","6.75","6.58","6.75","USD","Sep 16, 2020","Sep 16, 2020" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","549,887.50","0.15","549,887.50","600,000.00","-","XS1631415400","BYW5KQ6","89.91","Cote D'Ivoire (Ivory Coast)","-","USD","6.22","7.81","1.00","Jun 15, 2033","6.13","6.10","-","7.81","6.10","7.81","USD","Jun 15, 2017","Jun 15, 2017" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","549,802.80","0.15","549,802.80","600,000.00","-","XS1775618439","BF0VM34","90.97","Egypt","-","USD","3.39","9.40","1.00","Feb 21, 2028","6.59","3.30","-","9.40","3.30","9.40","USD","Feb 21, 2018","Feb 21, 2018" "BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","548,064.42","0.15","548,064.42","700,000.00","-","USP1850NAB75","-","77.58","Mexico","-","USD","5.75","11.36","1.00","Feb 20, 2032","6.99","5.56","-","11.36","5.56","11.36","USD","Oct 20, 2021","Oct 20, 2021" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","544,837.50","0.15","544,837.50","600,000.00","-","USN15516AB83","BF8F6P8","89.84","Brazil","-","USD","3.39","7.64","1.00","Jan 10, 2028","4.50","3.34","-","7.64","3.34","7.64","USD","Oct 10, 2017","Oct 10, 2017" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","543,930.00","0.15","543,930.00","600,000.00","-","USP75744AG08","BJ9VJT8","88.00","Paraguay","-","USD","12.48","6.37","1.00","Mar 30, 2050","5.40","12.48","-","6.37","12.48","6.37","USD","Feb 7, 2019","Feb 7, 2019" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","539,800.00","0.15","539,800.00","600,000.00","-","XS2290957146","-","89.06","Bahrain","-","USD","6.86","6.93","1.00","Jan 25, 2033","5.25","6.76","-","6.93","6.76","6.93","USD","Jan 25, 2021","Jan 25, 2021" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","538,031.25","0.15","538,031.25","900,000.00","-","USY8137FAE89","BYM2X91","59.78","Sri Lanka","-","USD","0.00","-","1.00","Nov 3, 2025","0.00","0.00","-","-","0.00","-","USD","Nov 3, 2015","Nov 3, 2015" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","534,742.43","0.14","534,742.43","600,000.00","-","USY0606WCA63","BJRBK42","89.10","Thailand","-","USD","4.88","5.98","1.00","Sep 25, 2034","3.73","4.82","-","6.10","4.83","6.10","USD","Sep 25, 2019","Sep 25, 2019" "GREENKO DUTCH BV RegS","Agency","Fixed Income","532,265.04","0.14","532,265.04","555,000.00","-","USN3700LAD75","-","94.00","India","-","USD","1.78","7.25","1.00","Mar 29, 2026","3.85","1.76","-","7.25","1.76","7.25","USD","Mar 29, 2021","Mar 29, 2021" "STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","531,966.00","0.14","531,966.00","600,000.00","-","USG85381AG95","BMF1DG8","87.66","Macau","-","USD","4.08","8.15","1.00","Jan 15, 2029","5.00","4.07","-","8.15","4.07","8.15","USD","Jan 14, 2021","Jan 14, 2021" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","530,100.69","0.14","530,100.69","500,000.00","-","XS2587708624","-","103.78","United Arab Emirates","-","USD","6.53","5.93","1.00","Nov 23, 2032","6.50","6.46","-","5.93","6.46","5.93","USD","Feb 23, 2023","Feb 23, 2023" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","527,770.73","0.14","527,770.73","1,146,445.00","040114HW3","US040114HW38","BNC17Q6","45.25","Argentina","-","USD","5.31","16.66","1.00","Jul 9, 2046","3.63","5.00","-","16.66","5.00","16.66","USD","Sep 4, 2020","Sep 4, 2020" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","527,277.08","0.14","527,277.08","600,000.00","-","XS2083302500","BKWCW07","84.81","Angola","-","USD","8.68","10.89","1.00","Nov 26, 2049","9.13","8.47","-","10.89","8.47","10.89","USD","Nov 26, 2019","Nov 26, 2019" "SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","526,250.00","0.14","526,250.00","500,000.00","-","USU8035UAC63","-","101.75","South Africa","-","USD","3.96","8.32","1.00","May 3, 2029","8.75","3.93","-","8.31","3.82","8.31","USD","May 3, 2023","May 3, 2023" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","517,362.50","0.14","517,362.50","600,000.00","-","XS2384704800","BP6QCY4","82.13","Nigeria","-","USD","9.18","10.20","1.00","Sep 28, 2051","8.25","8.98","-","10.20","8.98","10.20","USD","Sep 28, 2021","Sep 28, 2021" "PERU LNG SRL RegS","Industrial","Fixed Income","517,385.42","0.14","517,385.42","600,000.00","-","USP7721BAE13","BD216F8","86.16","Peru","-","USD","2.75","10.77","1.00","Mar 22, 2030","5.38","2.65","-","10.77","2.65","10.77","USD","Mar 22, 2018","Mar 22, 2018" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","515,487.50","0.14","515,487.50","600,000.00","-","XS1781710626","BF2J2B4","85.25","Kenya","-","USD","9.49","9.87","1.00","Feb 28, 2048","8.25","9.32","-","9.87","9.32","9.87","USD","Feb 28, 2018","Feb 28, 2018" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","514,084.38","0.14","514,084.38","700,000.00","836205AS3","US836205AS32","BP8VMW5","72.50","South Africa","-","USD","10.71","8.17","1.00","Jul 24, 2044","5.38","10.60","-","8.17","10.60","8.17","USD","Jul 24, 2014","Jul 24, 2014" "AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","511,141.67","0.14","511,141.67","600,000.00","-","XS1678623734","BF243X8","84.94","Azerbaijan","-","USD","6.36","6.05","1.00","Sep 1, 2032","3.50","6.29","-","6.05","6.29","6.05","USD","Sep 1, 2017","Sep 1, 2017" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","510,500.00","0.14","510,500.00","800,000.00","195325DT9","US195325DT91","BM8M272","62.30","Colombia","-","USD","12.90","7.35","1.00","May 15, 2051","4.13","12.82","-","7.35","12.82","7.35","USD","Jun 4, 2020","Jun 4, 2020" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","510,402.78","0.14","510,402.78","500,000.00","-","XS2580270275","-","102.06","Serbia","-","USD","7.12","6.21","1.00","Sep 26, 2033","6.50","7.04","-","6.21","7.04","6.21","USD","Jan 26, 2023","Jan 26, 2023" "CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","510,371.35","0.14","510,371.35","550,000.00","-","XS2408002769","-","91.41","Bahrain","-","USD","4.52","5.83","1.00","May 18, 2029","3.88","4.49","-","5.83","4.49","5.83","USD","Nov 18, 2021","Nov 18, 2021" "GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","508,989.58","0.14","508,989.58","600,000.00","-","USG42045AC15","-","84.19","Colombia","-","USD","5.01","7.79","1.00","Feb 4, 2030","4.38","4.93","-","7.79","4.93","7.79","USD","Feb 4, 2020","Feb 4, 2020" "ECOPETROL SA","Agency","Fixed Income","506,285.08","0.14","506,285.08","600,000.00","279158AP4","US279158AP43","BNT8FL1","82.52","Colombia","-","USD","6.09","7.71","1.00","Nov 2, 2031","4.63","5.99","-","7.71","5.99","7.71","USD","Nov 2, 2021","Nov 2, 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","504,213.48","0.14","504,213.48","600,000.00","-","XS2079842642","-","82.63","Egypt","-","USD","5.73","10.35","1.00","Jan 15, 2032","7.05","5.55","-","10.35","5.55","10.35","USD","Nov 20, 2019","Nov 20, 2019" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","503,527.17","0.14","503,527.17","600,000.00","-","USG84228EP90","-","82.96","Hong Kong","-","USD","5.61","7.97","1.00","Dec 31, 2079","4.75","5.80","-","8.05","5.49","8.05","USD","Jan 14, 2021","Jan 14, 2021" "CSN RESOURCES SA RegS","Industrial","Fixed Income","501,267.92","0.14","501,267.92","600,000.00","-","USL21779AJ97","-","82.17","Brazil","-","USD","5.77","7.92","1.00","Jun 10, 2031","4.63","5.76","-","7.92","5.76","7.92","USD","Jun 10, 2021","Jun 10, 2021" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","499,173.57","0.14","499,173.57","600,000.00","-","XS1777972941","BF3TZV4","82.47","Nigeria","-","USD","7.99","10.06","1.00","Feb 23, 2038","7.70","7.76","-","10.06","7.76","10.06","USD","Feb 23, 2018","Feb 23, 2018" "MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","499,106.25","0.14","499,106.25","600,000.00","-","USL6401PAJ23","BMV33K2","83.08","Brazil","-","USD","5.70","7.54","1.00","Mar 18, 2031","4.38","5.76","-","7.54","5.76","7.54","USD","Mar 18, 2021","Mar 18, 2021" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","498,270.00","0.13","498,270.00","500,000.00","71645WAS0","US71645WAS08","B3VWQ63","98.53","Brazil","-","USD","9.91","6.90","1.00","Jan 27, 2041","6.75","9.80","-","6.90","9.80","6.90","USD","Jan 27, 2011","Jan 27, 2011" "BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","498,050.00","0.13","498,050.00","600,000.00","-","XS1110833123","BQSC1P1","82.88","Bahrain","-","USD","10.85","7.67","1.00","Sep 19, 2044","6.00","10.76","-","7.67","10.76","7.67","USD","Sep 17, 2014","Sep 17, 2014" "BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","496,370.83","0.13","496,370.83","500,000.00","-","XS2222027364","BMTLTD3","96.75","Hong Kong","-","USD","1.45","9.54","1.00","Dec 31, 2079","5.83","1.14","-","8.07","1.42","8.07","USD","Oct 21, 2020","Oct 21, 2020" "MARB BONDCO PLC RegS","Industrial","Fixed Income","493,538.33","0.13","493,538.33","600,000.00","-","USG5825AAC65","-","81.62","Brazil","-","USD","5.73","7.42","1.00","Jan 29, 2031","3.95","5.70","-","7.42","5.70","7.42","USD","Jan 29, 2021","Jan 29, 2021" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","491,291.67","0.13","491,291.67","500,000.00","88167AAP6","US88167AAP66","BM92G79","96.44","Israel","-","USD","2.75","6.02","1.00","May 9, 2027","4.75","2.79","-","6.02","2.79","6.02","USD","Nov 9, 2021","Nov 9, 2021" "TEVA PHARM FINANCE LLC","Industrial","Fixed Income","490,877.08","0.13","490,877.08","500,000.00","88163VAD1","US88163VAD10","B0XRV48","97.22","Israel","-","USD","8.29","6.49","1.00","Feb 1, 2036","6.15","8.18","-","6.49","8.18","6.49","USD","Jan 31, 2006","Jan 31, 2006" "ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","488,251.10","0.13","488,251.10","526,331.00","-","USG00912AB48","-","90.00","Colombia","-","USD","3.04","14.95","1.00","Mar 2, 2028","11.50","2.92","-","14.95","2.92","14.95","USD","Mar 2, 2023","Mar 2, 2023" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","486,975.00","0.13","486,975.00","600,000.00","-","XS2270576965","BMHLJ13","80.31","Morocco","-","USD","7.37","5.92","1.00","Dec 15, 2032","3.00","7.30","-","5.92","7.30","5.92","USD","Dec 15, 2020","Dec 15, 2020" "CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","485,387.50","0.13","485,387.50","500,000.00","-","USG20038AA61","-","94.89","Guatemala","-","USD","3.56","6.44","1.00","Apr 27, 2029","5.25","4.27","-","6.44","4.27","6.44","USD","Jan 27, 2022","Jan 27, 2022" "LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","484,075.00","0.13","484,075.00","400,000.00","-","USP6S60VAB44","-","115.00","Chile","-","USD","1.81","9.80","1.00","Oct 15, 2029","13.38","3.80","-","8.96","1.33","8.96","USD","Oct 18, 2022","Oct 18, 2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","481,902.78","0.13","481,902.78","500,000.00","900123BB5","US900123BB58","B2Q3T87","95.94","Turkey","-","USD","8.67","7.73","1.00","Mar 5, 2038","7.25","8.52","-","7.73","8.52","7.73","USD","Mar 5, 2008","Mar 5, 2008" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","480,217.43","0.13","480,217.43","500,000.00","-","USP2253TJS98","BMJ1BZ9","95.77","Mexico","-","USD","2.05","5.03","1.00","Dec 31, 2079","5.13","2.18","-","7.25","2.02","7.25","USD","Jun 8, 2021","Jun 8, 2021" "CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","476,836.81","0.13","476,836.81","500,000.00","-","XS2368569252","BN7PW80","94.84","Hong Kong","-","USD","2.18","6.56","1.00","Dec 31, 2079","3.25","2.01","-","5.63","2.20","5.63","USD","Jul 29, 2021","Jul 29, 2021" "OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","475,889.06","0.13","475,889.06","450,000.00","-","XS1805476659","BF0T5R3","102.94","Oman","-","USD","3.48","5.80","1.00","Apr 24, 2028","6.63","3.45","-","5.80","3.45","5.80","USD","Apr 24, 2018","Apr 24, 2018" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","473,750.00","0.13","473,750.00","500,000.00","71654QBW1","US71654QBW15","BZ8TPF3","93.95","Mexico","-","USD","1.72","8.13","1.00","Jan 23, 2026","4.50","1.69","-","8.13","1.69","8.13","USD","Jan 23, 2016","Mar 22, 2016" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","473,728.47","0.13","473,728.47","500,000.00","-","XS2226917701","-","94.63","Bahrain","-","USD","3.20","5.68","1.00","Sep 16, 2027","3.95","3.18","-","5.68","3.18","5.68","USD","Sep 16, 2020","Sep 16, 2020" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","466,950.00","0.13","466,950.00","550,000.00","-","USP01012CC84","-","83.00","El Salvador","-","USD","8.52","11.54","1.00","Jul 15, 2052","9.50","8.28","-","11.54","8.28","11.54","USD","Jul 15, 2020","Jul 15, 2020" "VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","463,008.00","0.13","463,008.00","504,000.00","-","USG9T27HAD62","BNRKH91","91.25","India","-","USD","3.33","16.63","1.00","Dec 9, 2028","13.88","3.25","-","16.63","3.25","16.63","USD","Mar 11, 2021","Mar 11, 2021" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","461,600.00","0.12","461,600.00","1,600,000.00","-","XS1577952952","BF226G6","28.85","Ukraine","-","USD","9.51","13.20","1.00","Sep 25, 2034","0.00","9.10","-","13.20","9.10","13.20","USD","Sep 25, 2017","Sep 25, 2017" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","455,979.67","0.12","455,979.67","500,000.00","-","XS2067187810","-","89.81","United Arab Emirates","-","USD","4.94","5.37","1.00","Oct 23, 2029","3.23","4.91","-","5.37","4.91","5.37","USD","Oct 23, 2019","Oct 23, 2019" "DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","445,357.50","0.12","445,357.50","600,000.00","-","XS2226973522","-","74.03","United Arab Emirates","-","USD","14.58","5.84","1.00","Sep 9, 2050","3.90","14.56","-","5.84","14.56","5.84","USD","Sep 9, 2020","Sep 9, 2020" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","445,313.89","0.12","445,313.89","400,000.00","-","XS2445343689","-","106.34","Turkey","-","USD","3.60","7.57","1.00","Oct 16, 2028","9.25","3.54","-","7.57","3.54","7.57","USD","Sep 13, 2023","Sep 13, 2023" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","444,825.00","0.12","444,825.00","600,000.00","-","XS1790134362","BF2LTP3","73.88","Senegal","-","USD","9.93","9.58","1.00","Mar 13, 2048","6.75","9.77","-","9.58","9.77","9.58","USD","Mar 13, 2018","Mar 13, 2018" "NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","442,937.50","0.12","442,937.50","600,000.00","-","XS2132986741","-","72.44","Hong Kong","-","USD","1.82","9.43","1.00","Dec 31, 2079","5.25","1.70","-","23.37","1.88","23.37","USD","Jun 22, 2020","Jun 22, 2020" "ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","440,812.50","0.12","440,812.50","600,000.00","-","XS1267081575","BZ03GH2","73.47","Zambia","-","USD","0.00","-","1.00","Jul 30, 2027","0.00","0.00","-","-","0.00","-","USD","Jul 30, 2015","Jul 30, 2015" "ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","439,791.67","0.12","439,791.67","400,000.00","-","XS2725803162","-","107.28","United Arab Emirates","-","USD","3.82","7.26","1.00","Dec 31, 2079","8.00","4.05","-","6.18","3.80","6.18","USD","Nov 27, 2023","Nov 27, 2023" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","439,290.00","0.12","439,290.00","400,000.00","-","XS2677517497","-","104.95","Turkey","-","USD","3.61","7.69","1.00","Oct 12, 2028","9.00","3.54","-","7.69","3.54","7.69","USD","Sep 12, 2023","Sep 12, 2023" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","437,638.89","0.12","437,638.89","500,000.00","-","XS1619155564","BZ11YY8","85.38","Senegal","-","USD","6.06","8.80","1.00","May 23, 2033","6.25","5.92","-","8.80","5.92","8.80","USD","May 23, 2017","May 23, 2017" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","436,641.67","0.12","436,641.67","600,000.00","-","XS1297557412","BYX3WL8","67.91","Ghana","-","USD","3.65","20.82","1.00","Oct 14, 2030","10.75","3.36","-","20.82","3.36","20.82","USD","Oct 14, 2015","Oct 14, 2015" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","431,756.25","0.12","431,756.25","450,000.00","-","USP3579EBY25","BF2FTH7","95.19","Dominican Republic","-","USD","11.71","6.91","1.00","Feb 15, 2048","6.50","11.66","-","6.91","11.66","6.91","USD","Feb 15, 2018","Feb 15, 2018" "EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","430,093.12","0.12","430,093.12","550,000.00","-","USP01012AN67","B09YD36","76.03","El Salvador","-","USD","6.84","11.50","1.00","Jun 15, 2035","7.65","6.58","-","11.50","6.58","11.50","USD","Jun 10, 2005","Jun 10, 2005" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","428,797.78","0.12","428,797.78","416,000.00","71647NAK5","US71647NAK54","BKQVML1","102.88","Brazil","-","USD","10.64","6.98","1.00","Mar 17, 2044","7.25","10.58","-","6.98","10.58","6.98","USD","Mar 17, 2014","Mar 17, 2014" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","428,152.33","0.12","428,152.33","535,000.00","-","XS2264555744","-","79.34","Serbia","-","USD","6.03","5.91","1.00","Dec 1, 2030","2.13","5.97","-","5.91","5.97","5.91","USD","Dec 1, 2020","Dec 1, 2020" "ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","427,058.33","0.12","427,058.33","400,000.00","-","XS2642454271","-","105.38","United Arab Emirates","-","USD","3.67","6.86","1.00","Dec 31, 2079","7.25","3.90","-","5.82","3.64","5.82","USD","Jul 18, 2023","Jul 18, 2023" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","427,023.61","0.12","427,023.61","400,000.00","-","XS2172965282","BL9Y753","104.03","Bahrain","-","USD","4.84","6.56","1.00","May 14, 2030","7.38","4.78","-","6.56","4.78","6.56","USD","May 14, 2020","May 14, 2020" "OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","427,033.33","0.12","427,033.33","400,000.00","-","XS2586007036","-","103.55","Hungary","-","USD","3.45","8.41","1.00","May 15, 2033","8.75","3.30","-","8.41","3.16","8.41","USD","Feb 15, 2023","Feb 15, 2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","426,070.83","0.12","426,070.83","500,000.00","-","XS2391395154","-","81.63","Egypt","-","USD","6.31","10.39","1.00","Sep 30, 2033","7.30","6.11","-","10.39","6.11","10.39","USD","Sep 30, 2021","Sep 30, 2021" "CSN RESOURCES SA RegS","Industrial","Fixed Income","423,924.44","0.11","423,924.44","400,000.00","-","USL21779AL44","-","103.22","Brazil","-","USD","3.81","8.24","1.00","Dec 5, 2030","8.88","4.88","-","8.15","4.31","8.15","USD","Dec 5, 2023","Dec 5, 2023" "MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","423,890.00","0.11","423,890.00","400,000.00","-","XS2696793012","-","102.95","Turkey","-","USD","2.77","7.48","1.00","Nov 15, 2028","8.25","3.71","-","7.31","3.02","7.31","USD","Nov 15, 2023","Nov 15, 2023" "EMBRAER NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","421,488.89","0.11","421,488.89","400,000.00","-","USN29505AB53","-","104.22","Brazil","-","USD","5.00","6.18","1.00","Jul 28, 2030","7.00","5.04","-","6.16","4.88","6.16","USD","Jul 28, 2023","Jul 28, 2023" "BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","420,131.94","0.11","420,131.94","400,000.00","-","USP1S81BAB48","-","103.25","Mexico","-","USD","6.75","7.81","1.00","Jan 8, 2039","8.13","6.67","-","7.64","6.61","7.64","USD","Jan 8, 2024","Jan 8, 2024" "CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","418,888.89","0.11","418,888.89","400,000.00","-","XS1802362951","BFMXYG5","101.44","Bahrain","-","USD","1.40","5.87","1.00","Oct 5, 2025","6.88","1.39","-","5.87","1.39","5.87","USD","Apr 5, 2018","Apr 5, 2018" "YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","418,194.44","0.11","418,194.44","400,000.00","-","XS2741069996","-","102.75","Turkey","-","USD","3.86","8.90","1.00","Jan 17, 2034","9.25","3.75","-","8.53","3.77","8.53","USD","Jan 17, 2024","Jan 17, 2024" "ARADA SUKUK LTD RegS","Financial Institutions","Fixed Income","418,004.28","0.11","418,004.28","400,000.00","-","XS2471859251","-","102.04","United Arab Emirates","-","USD","2.76","7.39","1.00","Jun 8, 2027","8.13","2.72","-","7.39","2.72","7.39","USD","Jun 8, 2022","Jun 8, 2022" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","417,913.33","0.11","417,913.33","400,000.00","-","USA35155AB50","BHQ4FT8","101.10","Brazil","-","USD","11.41","6.91","1.00","Apr 3, 2049","7.00","11.42","-","6.91","11.33","6.91","USD","Apr 3, 2019","Apr 3, 2019" "ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","417,300.00","0.11","417,300.00","400,000.00","-","USG0295CAB66","-","102.75","Czech Republic","-","USD","2.87","7.22","1.00","Apr 30, 2029","7.88","4.09","-","6.99","3.05","6.99","USD","Apr 28, 2023","Apr 28, 2023" "DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","416,844.44","0.11","416,844.44","400,000.00","-","XS2648078322","-","103.50","Saudi Arabia","-","USD","4.07","7.14","1.00","Feb 25, 2029","8.00","4.00","-","7.14","4.00","7.14","USD","Jul 25, 2023","Jul 25, 2023" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","416,666.67","0.11","416,666.67","400,000.00","-","USP2000TAB19","-","101.41","Brazil","-","USD","4.91","5.97","1.00","Apr 18, 2030","6.25","4.86","-","5.97","4.86","5.97","USD","Apr 18, 2023","Apr 18, 2023" "YPF SA RegS","Agency","Fixed Income","415,320.89","0.11","415,320.89","400,000.00","-","USP989MJBU46","-","101.98","Argentina","-","USD","3.62","8.94","1.00","Jan 17, 2031","9.50","3.53","-","8.94","3.52","8.94","USD","Jan 17, 2024","Jan 17, 2024" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","414,050.00","0.11","414,050.00","600,000.00","-","XS2270577344","-","67.88","Morocco","-","USD","13.73","6.57","1.00","Dec 15, 2050","4.00","13.66","-","6.57","13.66","6.57","USD","Dec 15, 2020","Dec 15, 2020" "BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","413,875.00","0.11","413,875.00","400,000.00","05675M2L7","US05675M2L78","-","102.53","Bahrain","-","USD","7.90","7.19","1.00","Feb 12, 2036","7.50","7.76","-","7.19","7.76","7.19","USD","Feb 12, 2024","Feb 12, 2024" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","412,562.50","0.11","412,562.50","700,000.00","-","USY8137FAH11","BD3N0V7","58.94","Sri Lanka","-","USD","0.00","-","1.00","May 11, 2027","6.20","0.00","-","-","0.00","-","USD","May 11, 2017","May 11, 2017" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","412,562.50","0.11","412,562.50","700,000.00","-","USY8137FAL23","BFWRZN1","58.94","Sri Lanka","-","USD","0.00","-","1.00","Apr 18, 2028","6.75","0.00","-","-","0.00","-","USD","Apr 18, 2018","Apr 18, 2018" "AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","411,350.11","0.11","411,350.11","400,000.00","-","USU0551YAC94","-","101.88","Brazil","-","USD","2.73","11.54","1.00","Aug 28, 2028","11.93","3.38","-","11.32","2.42","11.32","USD","Jul 20, 2023","Jul 20, 2023" "BANCOLOMBIA SA","Financial Institutions","Fixed Income","411,330.90","0.11","411,330.90","400,000.00","05968LAK8","US05968LAK89","BZ1H2Z3","99.78","Colombia","-","USD","3.06","6.98","1.00","Oct 18, 2027","6.91","0.03","-","6.98","0.03","6.98","USD","Oct 18, 2017","Oct 18, 2017" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","411,250.00","0.11","411,250.00","700,000.00","-","USY8137FAP37","BJP4247","58.75","Sri Lanka","-","USD","0.00","-","1.00","Mar 14, 2029","0.00","0.00","-","-","0.00","-","USD","Mar 14, 2019","Mar 14, 2019" "NBM US HOLDINGS INC RegS","Industrial","Fixed Income","411,094.44","0.11","411,094.44","400,000.00","-","USU63768AA01","BK94J49","100.19","Brazil","-","USD","1.14","6.90","1.00","May 14, 2026","7.00","1.90","-","6.81","1.04","6.81","USD","May 14, 2019","May 14, 2019" "COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","410,913.89","0.11","410,913.89","400,000.00","-","USL20041AG11","-","101.50","Brazil","-","USD","4.48","6.98","1.00","Jun 27, 2031","7.25","5.52","-","6.90","4.27","6.90","USD","Jan 26, 2024","Jan 26, 2024" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","409,702.67","0.11","409,702.67","400,000.00","71647NBK4","US71647NBK46","-","100.91","Brazil","-","USD","6.82","6.37","1.00","Jul 3, 2033","6.50","6.80","-","6.37","6.66","6.37","USD","Jul 3, 2023","Jul 3, 2023" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","409,616.67","0.11","409,616.67","400,000.00","-","USA35155AA77","BHQ4FV0","99.63","Brazil","-","USD","4.14","5.84","1.00","Apr 3, 2029","5.75","4.19","-","5.84","4.19","5.84","USD","Apr 3, 2019","Apr 3, 2019" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","409,206.25","0.11","409,206.25","600,000.00","195325EA9","US195325EA91","-","67.80","Colombia","-","USD","11.20","7.40","1.00","Feb 22, 2042","4.13","11.09","-","7.40","11.09","7.40","USD","Apr 22, 2021","Apr 22, 2021" "ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","408,851.67","0.11","408,851.67","400,000.00","-","XS2241387500","BMYVTM7","99.38","Turkey","-","USD","1.46","7.37","1.00","Oct 30, 2025","6.95","1.44","-","7.37","1.44","7.37","USD","Oct 30, 2020","Oct 30, 2020" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","408,750.00","0.11","408,750.00","800,000.00","-","XS2115122538","BKT5SX4","51.09","Ghana","-","USD","0.00","-","1.00","Feb 11, 2027","0.00","0.00","-","-","0.00","-","USD","Feb 11, 2020","Feb 11, 2020" "BANCO DO BRASIL SA (GRAND CAYMAN B RegS","Agency","Fixed Income","408,440.00","0.11","408,440.00","400,000.00","-","USP3772WAF97","BNBL2B7","99.64","Brazil","-","USD","0.22","10.56","1.00","Dec 31, 2079","9.00","0.03","-","10.40","0.21","10.40","USD","Jun 18, 2014","Jun 18, 2014" "COMMERCIAL BANK OF DUBAI RegS","Financial Institutions","Fixed Income","408,275.00","0.11","408,275.00","400,000.00","-","XS2243350753","-","99.47","United Arab Emirates","-","USD","1.88","9.06","1.00","Dec 31, 2079","6.00","2.02","-","6.28","2.28","6.28","USD","Oct 21, 2020","Oct 21, 2020" "EDO SUKUK LTD RegS","Agency","Fixed Income","408,141.67","0.11","408,141.67","400,000.00","-","XS2689095086","-","101.94","Oman","-","USD","7.28","5.61","1.00","Sep 21, 2033","5.88","7.22","-","5.61","7.22","5.61","USD","Sep 21, 2023","Sep 21, 2023" "SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","407,977.78","0.11","407,977.78","400,000.00","-","XS1896598908","BJKVPN3","99.25","Philippines","-","USD","0.08","10.83","1.00","Dec 31, 2079","6.50","0.00","-","15.83","0.06","15.83","USD","Apr 25, 2019","Apr 25, 2019" "KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","407,195.83","0.11","407,195.83","400,000.00","-","USU5007TAA35","-","98.38","Ghana","-","USD","1.41","8.01","1.00","Apr 4, 2026","7.13","1.78","-","8.01","1.78","8.01","USD","Apr 4, 2019","Apr 4, 2019" "NETWORK I2I LTD RegS","Industrial","Fixed Income","406,920.00","0.11","406,920.00","400,000.00","-","USV6703DAA29","BK7ZRD9","99.19","India","-","USD","0.75","8.56","1.00","Dec 31, 2079","5.65","0.70","-","6.73","0.97","6.73","USD","Oct 15, 2019","Oct 15, 2019" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","406,808.33","0.11","406,808.33","400,000.00","-","XS2134363170","-","100.38","United Arab Emirates","-","USD","2.09","9.15","1.00","Dec 31, 2079","6.13","1.78","-","5.94","2.08","5.94","USD","Jul 9, 2020","Jul 9, 2020" "SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","406,784.72","0.11","406,784.72","400,000.00","-","USY775M1BG76","-","100.50","India","-","USD","2.75","6.42","1.00","Apr 22, 2027","6.63","2.72","-","6.42","2.72","6.42","USD","Jan 22, 2024","Jan 22, 2024" "DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrial","Fixed Income","406,254.17","0.11","406,254.17","400,000.00","-","USY2R27RAB56","BD6DFQ4","99.06","India","-","USD","2.33","6.52","1.00","Oct 31, 2026","6.13","2.30","-","6.52","2.30","6.52","USD","Oct 31, 2016","Oct 31, 2016" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","406,022.44","0.11","406,022.44","400,000.00","-","USN15516AF97","-","99.99","Brazil","-","USD","1.45","6.91","1.00","Jan 23, 2081","8.50","1.50","-","9.11","1.42","9.11","USD","Jul 23, 2020","Jul 23, 2020" "TURKIYE GARANTI BANKASI AS RegS","Financial Institutions","Fixed Income","405,808.57","0.11","405,808.57","400,000.00","-","XS1617531063","BZ0Y7V6","99.00","Turkey","-","USD","2.75","7.50","1.00","May 24, 2027","7.18","0.12","-","7.50","0.12","7.50","USD","May 23, 2017","May 23, 2017" "PERIAMA HOLDINGS LLC RegS","Industrial","Fixed Income","405,695.56","0.11","405,695.56","400,000.00","-","XS2224065289","BM95XL1","98.81","India","-","USD","1.88","6.57","1.00","Apr 19, 2026","5.95","1.86","-","6.57","1.86","6.57","USD","Oct 19, 2020","Oct 19, 2020" "BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","404,487.50","0.11","404,487.50","400,000.00","-","USP14008AE91","BF2BL02","99.41","Mexico","-","USD","3.20","9.15","1.00","Dec 31, 2079","7.63","2.93","-","7.88","3.13","7.88","USD","Jul 6, 2017","Jul 6, 2017" "FWD GROUP LTD RegS","Financial Institutions","Fixed Income","404,117.67","0.11","404,117.67","400,000.00","-","XS1628340538","BYW5K66","98.75","Hong Kong","-","USD","1.38","8.91","1.00","Dec 31, 2079","8.04","0.04","-","8.49","0.20","8.49","USD","Jun 15, 2017","Jun 15, 2017" "TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","404,009.22","0.11","404,009.22","400,000.00","-","XS2106022754","-","99.60","Turkey","-","USD","0.78","9.93","1.00","Jan 22, 2030","7.75","0.67","-","8.24","0.77","8.24","USD","Jan 22, 2020","Jan 22, 2020" "SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrial","Fixed Income","403,780.56","0.11","403,780.56","400,000.00","-","XS2325735897","-","97.16","Nigeria","-","USD","1.64","9.33","1.00","Apr 1, 2026","7.75","1.75","-","9.33","1.75","9.33","USD","Apr 1, 2021","Apr 1, 2021" "MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","403,741.67","0.11","403,741.67","400,000.00","-","USG60744AB87","BJCX225","98.78","Macau","-","USD","1.95","6.49","1.00","May 15, 2026","5.88","1.93","-","6.49","1.93","6.49","USD","May 16, 2019","May 16, 2019" "DIB TIER 1 SUKUK (3) LTD RegS","Financial Institutions","Fixed Income","403,638.89","0.11","403,638.89","400,000.00","-","XS1935140068","BGYSW38","99.78","United Arab Emirates","-","USD","0.76","7.77","1.00","Dec 31, 2079","6.25","0.57","-","6.51","0.78","6.51","USD","Jan 22, 2019","Jan 22, 2019" "TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Fixed Income","403,580.56","0.11","403,580.56","400,000.00","-","XS2266963003","-","99.47","Turkey","-","USD","1.65","6.81","1.00","Jan 8, 2026","6.50","1.63","-","6.81","1.63","6.81","USD","Dec 8, 2020","Dec 8, 2020" "AMBIPAR LUX SARL 144A","Industrial","Fixed Income","403,431.83","0.11","403,431.83","400,000.00","02319WAA9","US02319WAA99","-","99.46","Brazil","-","USD","4.23","9.82","1.00","Feb 6, 2031","9.88","4.84","-","9.80","3.74","9.80","USD","Feb 6, 2024","Feb 6, 2024" "GEMS MENASA (CAYMAN) LTD RegS","Industrial","Fixed Income","403,450.00","0.11","403,450.00","400,000.00","-","USG3800LAA01","-","100.03","United Arab Emirates","-","USD","0.57","7.11","1.00","Jul 31, 2026","7.13","2.11","-","6.97","0.33","6.97","USD","Aug 8, 2019","Aug 8, 2019" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","402,500.00","0.11","402,500.00","1,400,000.00","-","XS2010030836","-","28.75","Ukraine","-","USD","10.74","11.70","1.00","Mar 15, 2035","0.00","10.36","-","11.70","10.36","11.70","USD","Jul 30, 2020","Jul 30, 2020" "ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","402,300.00","0.11","402,300.00","400,000.00","46556MAM4","US46556MAM47","BK6YZS8","99.00","Brazil","-","USD","0.63","4.70","1.00","Nov 21, 2029","4.50","4.86","-","6.08","0.62","6.08","USD","Nov 21, 2019","Nov 21, 2019" "PETRORIO LUXEMBOURG SARL RegS","Industrial","Fixed Income","401,725.00","0.11","401,725.00","400,000.00","-","USL75833AA88","-","98.59","Brazil","-","USD","2.01","6.82","1.00","Jun 9, 2026","6.13","1.99","-","6.82","1.99","6.82","USD","Jun 9, 2021","Jun 9, 2021" "AEGEA FINANCE SARL RegS","Utility","Fixed Income","400,400.00","0.11","400,400.00","400,000.00","-","USL01343AA79","-","97.72","Brazil","-","USD","3.46","7.29","1.00","May 20, 2029","6.75","4.17","-","7.29","4.17","7.29","USD","May 6, 2022","May 6, 2022" "ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","400,198.58","0.11","400,198.58","400,000.00","-","USP5R6DPAB67","BFM05R4","99.88","Brazil","-","USD","1.23","8.00","1.00","Dec 31, 2079","7.86","0.24","-","7.90","0.46","7.90","USD","Mar 19, 2018","Mar 19, 2018" "MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","400,025.00","0.11","400,025.00","400,000.00","-","USG60744AE27","BMVLLS0","98.56","Macau","-","USD","1.07","6.48","1.00","Jun 18, 2025","5.25","1.15","-","6.48","1.15","6.48","USD","Jun 18, 2020","Jun 18, 2020" "AKBANK TAS RegS","Financial Institutions","Fixed Income","399,927.78","0.11","399,927.78","400,000.00","-","XS2355183091","BM9C6T1","98.19","Turkey","-","USD","2.03","9.25","1.00","Jun 22, 2031","6.80","1.91","-","7.69","2.00","7.69","USD","Jun 22, 2021","Jun 22, 2021" "CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","399,645.11","0.11","399,645.11","400,000.00","-","USP2253TJN02","BL0KTG5","97.97","Mexico","-","USD","3.45","5.88","1.00","Nov 19, 2029","5.45","4.69","-","5.88","4.69","5.88","USD","Nov 19, 2019","Nov 19, 2019" "TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrial","Fixed Income","399,247.00","0.11","399,247.00","400,000.00","-","USP90475AB31","BJ5RW80","97.17","Paraguay","-","USD","2.09","6.92","1.00","Apr 15, 2027","5.88","2.67","-","6.92","2.67","6.92","USD","Apr 5, 2019","Apr 5, 2019" "USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","398,754.17","0.11","398,754.17","400,000.00","-","USL95806AA06","-","98.56","Brazil","-","USD","1.48","6.55","1.00","Jul 18, 2026","5.88","2.10","-","6.55","2.10","6.55","USD","Jul 18, 2019","Jul 18, 2019" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","398,466.67","0.11","398,466.67","400,000.00","-","USG84228EH74","-","98.60","Hong Kong","-","USD","1.49","9.37","1.00","Dec 31, 2079","6.00","1.38","-","6.82","1.69","6.82","USD","Jun 26, 2020","Jun 26, 2020" "OCP SA RegS","Agency","Fixed Income","398,250.00","0.11","398,250.00","400,000.00","-","XS1221677120","BWX5FS8","97.63","Morocco","-","USD","1.47","6.11","1.00","Oct 22, 2025","4.50","1.46","-","6.11","1.46","6.11","USD","Apr 22, 2015","Apr 22, 2015" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","397,322.22","0.11","397,322.22","400,000.00","-","XS1117279882","BYZR4G7","98.34","Jordan","-","USD","1.71","7.09","1.00","Jan 29, 2026","6.13","1.69","-","7.09","1.69","7.09","USD","Nov 10, 2015","Nov 10, 2015" "SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","397,133.33","0.11","397,133.33","400,000.00","-","XS2239056174","-","96.25","Philippines","-","USD","1.43","7.03","1.00","Dec 31, 2079","7.00","1.25","-","9.63","1.40","9.63","USD","Oct 21, 2020","Oct 21, 2020" "BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","396,250.00","0.11","396,250.00","400,000.00","-","USP1400MAB48","BK5SMQ8","99.06","Mexico","-","USD","4.30","9.03","1.00","Dec 31, 2079","7.50","4.11","-","7.79","4.22","7.79","USD","Jun 27, 2019","Jun 27, 2019" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","396,112.50","0.11","396,112.50","400,000.00","-","USG5975LAA47","BZ30K90","97.53","Macau","-","USD","1.12","7.07","1.00","Jun 6, 2025","4.88","1.12","-","7.07","1.12","7.07","USD","Jun 6, 2017","Jun 6, 2017" "CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrial","Fixed Income","395,291.67","0.11","395,291.67","400,000.00","-","XS2333657422","-","98.28","Hong Kong","-","USD","2.22","5.65","1.00","Aug 17, 2026","4.88","2.21","-","5.65","2.21","5.65","USD","May 17, 2021","May 17, 2021" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","394,576.07","0.11","394,576.07","400,000.00","-","XS1969593356","BHND6H3","96.78","United Arab Emirates","-","USD","1.88","5.56","1.00","Apr 3, 2026","3.85","1.87","-","5.56","1.87","5.56","USD","Apr 3, 2019","Apr 3, 2019" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","393,820.00","0.11","393,820.00","400,000.00","-","USP75744AJ47","-","96.41","Paraguay","-","USD","5.07","5.66","1.00","Apr 28, 2031","4.95","5.04","-","5.66","5.04","5.66","USD","Apr 28, 2020","Apr 28, 2020" "INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","393,286.11","0.11","393,286.11","400,000.00","-","USG4923NAB40","-","95.70","Guatemala","-","USD","3.62","7.28","1.00","Apr 26, 2029","6.25","4.15","-","7.28","4.15","7.28","USD","Apr 26, 2021","Apr 26, 2021" "WYNN MACAU LTD RegS","Industrial","Fixed Income","393,005.56","0.11","393,005.56","400,000.00","-","USG98149AD29","BDZRW55","95.56","Macau","-","USD","2.67","6.95","1.00","Oct 1, 2027","5.50","3.04","-","6.95","3.04","6.95","USD","Sep 20, 2017","Sep 20, 2017" "BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","392,027.78","0.11","392,027.78","400,000.00","-","XS2310799809","BN7TF61","97.88","Oman","-","USD","1.86","5.91","1.00","Mar 17, 2026","4.75","1.85","-","5.91","1.85","5.91","USD","Mar 17, 2021","Mar 17, 2021" "PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","391,500.00","0.11","391,500.00","400,000.00","-","XS1751117604","BFWJFS2","97.00","Singapore","-","USD","1.63","6.77","1.00","Jan 24, 2026","5.00","1.69","-","6.77","1.69","6.77","USD","Jan 24, 2018","Jan 24, 2018" "CENTRAL PLAZA DEVELOPMENT LTD MTN RegS","Local Authority","Fixed Income","391,372.22","0.11","391,372.22","400,000.00","-","XS2076167456","BK90XY5","95.72","China","-","USD","0.60","12.30","1.00","Dec 31, 2079","5.75","0.26","-","13.01","0.58","13.01","USD","Nov 14, 2019","Nov 14, 2019" "GLOBE TELECOM INC RegS","Industrial","Fixed Income","391,016.67","0.11","391,016.67","400,000.00","-","XS2399476972","BM9XV33","96.06","Philippines","-","USD","2.17","8.93","1.00","Dec 31, 2079","4.20","2.07","-","6.03","2.37","6.03","USD","Nov 2, 2021","Nov 2, 2021" "OCP SA RegS","Agency","Fixed Income","390,986.11","0.11","390,986.11","400,000.00","-","XS1061043367","BLT1XS9","94.84","Morocco","-","USD","10.30","7.37","1.00","Apr 25, 2044","6.88","10.23","-","7.37","10.23","7.37","USD","Apr 25, 2014","Apr 25, 2014" "AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","390,486.11","0.11","390,486.11","400,000.00","-","XS2368781477","-","96.44","Turkey","-","USD","1.98","9.49","1.00","Feb 2, 2027","7.75","2.04","-","9.49","2.04","9.49","USD","Aug 2, 2021","Aug 2, 2021" "RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","390,491.67","0.11","390,491.67","400,000.00","-","USL79090AC78","-","96.50","Brazil","-","USD","2.56","6.30","1.00","Jan 10, 2028","5.25","3.33","-","6.30","3.33","6.30","USD","Jul 10, 2020","Jul 10, 2020" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","390,238.33","0.11","390,238.33","400,000.00","71647NBD0","US71647NBD03","BJMTK96","97.41","Brazil","-","USD","11.71","7.12","1.00","Mar 19, 2049","6.90","11.65","-","7.12","11.65","7.12","USD","Mar 19, 2019","Mar 19, 2019" "TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","389,775.00","0.11","389,775.00","400,000.00","-","USP93960AG08","BDCWPQ5","96.78","Trinidad and Tobago","-","USD","2.20","5.98","1.00","Aug 4, 2026","4.50","2.18","-","5.98","2.18","5.98","USD","Aug 4, 2016","Aug 4, 2016" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","389,722.22","0.11","389,722.22","400,000.00","-","USY06072AD75","-","97.38","Thailand","-","USD","1.38","8.67","1.00","Dec 31, 2079","5.00","1.12","-","6.88","1.40","6.88","USD","Sep 23, 2020","Sep 23, 2020" "GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","389,172.22","0.11","389,172.22","400,000.00","-","USU37016AC37","-","93.15","Colombia","-","USD","3.34","11.56","1.00","Oct 15, 2029","9.50","3.26","-","11.56","3.26","11.56","USD","Oct 20, 2023","Oct 20, 2023" "ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Financial Institutions","Fixed Income","388,575.00","0.11","388,575.00","400,000.00","46556M2A9","US46556M2A90","-","95.40","Brazil","-","USD","1.89","7.18","1.00","Apr 15, 2031","3.88","1.38","-","6.30","1.44","6.30","USD","Jan 15, 2021","Jan 15, 2021" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","388,437.50","0.11","388,437.50","400,000.00","-","XS2058948451","BJLBK37","94.34","Bahrain","-","USD","5.89","6.59","1.00","Sep 30, 2031","5.63","5.81","-","6.59","5.81","6.59","USD","Sep 30, 2019","Sep 30, 2019" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","387,798.67","0.10","387,798.67","400,000.00","-","USP3772WAK82","-","95.92","Brazil","-","USD","4.19","5.86","1.00","Jan 11, 2029","4.88","4.15","-","5.86","4.15","5.86","USD","Jan 11, 2022","Jan 11, 2022" "DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","387,700.00","0.10","387,700.00","400,000.00","-","XS0880597603","B9BMNF3","96.09","United Arab Emirates","-","USD","11.62","5.59","1.00","Jan 30, 2043","5.25","11.61","-","5.59","11.61","5.59","USD","Jan 30, 2013","Jan 30, 2013" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","386,792.82","0.10","386,792.82","550,000.00","-","USP01012CA29","BK971Y2","69.00","El Salvador","-","USD","9.28","10.67","1.00","Jan 20, 2050","7.12","9.08","-","10.67","9.08","10.67","USD","Aug 6, 2019","Aug 6, 2019" "COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","386,503.11","0.10","386,503.11","400,000.00","-","USP6680PAA95","-","95.65","Peru","-","USD","2.05","7.57","1.00","Jul 23, 2026","5.50","2.11","-","7.57","2.11","7.57","USD","Jul 23, 2021","Jul 23, 2021" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","386,500.00","0.10","386,500.00","400,000.00","-","USG5975LAD85","BK5QGW6","95.53","Macau","-","USD","2.57","7.16","1.00","Jul 17, 2027","5.63","2.92","-","7.16","2.92","7.16","USD","Jul 17, 2019","Jul 17, 2019" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","386,444.44","0.10","386,444.44","370,000.00","29290WAA5","IL0011971442","BMY3GR7","98.40","Israel","-","USD","5.49","8.75","1.00","Sep 30, 2033","8.50","6.03","-","8.75","6.03","8.75","USD","Jul 11, 2023","Jul 11, 2023" "REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","385,850.00","0.10","385,850.00","400,000.00","-","USL7915RAA43","BD0G224","95.50","Brazil","-","USD","3.35","6.30","1.00","Jan 17, 2028","4.95","3.37","-","6.30","3.37","6.30","USD","Jan 17, 2018","Jan 17, 2018" "ARABIAN CENTRES SUKUK II LTD RegS","Financial Institutions","Fixed Income","385,777.00","0.10","385,777.00","400,000.00","-","XS2311313378","BNDQJP3","93.79","Saudi Arabia","-","USD","2.27","8.40","1.00","Oct 7, 2026","5.63","2.23","-","8.40","2.23","8.40","USD","Apr 7, 2021","Apr 7, 2021" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","384,577.78","0.10","384,577.78","400,000.00","-","USP2253TJQ33","BLN8YC7","96.00","Mexico","-","USD","4.34","5.95","1.00","Sep 17, 2030","5.20","5.39","-","5.95","5.39","5.95","USD","Sep 17, 2020","Sep 17, 2020" "CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","384,600.00","0.10","384,600.00","400,000.00","-","XS2289202587","BMF88M0","95.40","Macau","-","USD","1.73","7.22","1.00","Jan 27, 2026","4.50","1.70","-","7.22","1.70","7.22","USD","Jan 27, 2021","Jan 27, 2021" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","383,949.67","0.10","383,949.67","400,000.00","-","USP2000TAA36","-","94.39","Brazil","-","USD","2.34","5.68","1.00","Sep 30, 2026","3.25","2.32","-","5.68","2.32","5.68","USD","Sep 30, 2021","Sep 30, 2021" "ENN CLEAN ENERGY INTERNATIONAL INV RegS","Utility","Fixed Income","383,812.50","0.10","383,812.50","400,000.00","-","USG3065HAB71","BL6MFF6","94.69","China","-","USD","1.99","6.08","1.00","May 12, 2026","3.38","1.98","-","6.08","1.98","6.08","USD","May 12, 2021","May 12, 2021" "COSAN SA INDUSTRIA E COMERCIO RegS","Industrial","Fixed Income","383,427.78","0.10","383,427.78","400,000.00","-","USG25343AB36","-","95.75","Brazil","-","USD","3.86","6.43","1.00","Sep 20, 2029","5.50","4.63","-","6.43","4.63","6.43","USD","Jul 31, 2019","Jul 31, 2019" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","382,591.67","0.10","382,591.67","400,000.00","-","USG5975LAF34","BL9Y8P0","94.59","Macau","-","USD","3.18","7.23","1.00","Jul 21, 2028","5.75","3.69","-","7.23","3.69","7.23","USD","Jul 21, 2020","Jul 21, 2020" "SASOL FINANCING USA LLC","Industrial","Fixed Income","381,750.00","0.10","381,750.00","400,000.00","80386WAB1","US80386WAB19","BG8F4Q2","95.44","South Africa","-","USD","3.83","7.72","1.00","Sep 27, 2028","6.50","3.81","-","7.72","3.81","7.72","USD","Sep 27, 2018","Sep 27, 2018" "AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","380,691.67","0.10","380,691.67","400,000.00","-","USL0183BAA90","BNDN4V5","94.31","Brazil","-","USD","3.22","6.96","1.00","Jan 28, 2028","5.25","3.37","-","6.96","3.37","6.96","USD","Jan 28, 2021","Jan 28, 2021" "KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agency","Fixed Income","380,097.78","0.10","380,097.78","400,000.00","-","XS2313655677","BMFPDW6","95.00","Thailand","-","USD","1.80","7.63","1.00","Dec 31, 2079","4.40","1.63","-","7.13","1.86","7.13","USD","Mar 25, 2021","Mar 25, 2021" "ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","379,311.11","0.10","379,311.11","400,000.00","-","XS2393246819","BNG93K2","92.80","Nigeria","-","USD","2.14","12.25","1.00","Dec 31, 2079","9.13","2.02","-","12.25","2.12","12.25","USD","Oct 7, 2021","Oct 7, 2021" "JSW STEEL LTD RegS","Industrial","Fixed Income","379,298.89","0.10","379,298.89","400,000.00","-","USY44680RV38","-","92.94","India","-","USD","2.72","6.56","1.00","Apr 5, 2027","3.95","2.73","-","6.56","2.73","6.56","USD","Sep 23, 2021","Sep 23, 2021" "JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","378,575.00","0.10","378,575.00","400,000.00","-","XS2198145422","-","93.75","Philippines","-","USD","5.41","5.31","1.00","Jul 9, 2030","4.13","5.38","-","5.31","5.38","5.31","USD","Jul 9, 2020","Jul 9, 2020" "COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","376,640.00","0.10","376,640.00","400,000.00","-","XS2434515313","-","93.32","Turkey","-","USD","4.21","6.12","1.00","Jan 20, 2029","4.50","4.20","-","6.12","4.20","6.12","USD","Jan 20, 2022","Jan 20, 2022" "SASOL FINANCING USA LLC","Industrial","Fixed Income","376,437.50","0.10","376,437.50","400,000.00","80386WAC9","US80386WAC91","-","94.00","South Africa","-","USD","2.28","7.06","1.00","Sep 18, 2026","4.38","2.29","-","7.06","2.29","7.06","USD","Mar 18, 2021","Mar 18, 2021" "FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","376,070.56","0.10","376,070.56","400,000.00","-","XS2238561794","BM96CH3","91.41","China","-","USD","1.44","12.15","1.00","Oct 19, 2025","5.95","1.39","-","12.15","1.39","12.15","USD","Oct 19, 2020","Oct 19, 2020" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","375,791.67","0.10","375,791.67","400,000.00","-","XS2342723900","-","92.53","United Arab Emirates","-","USD","2.53","7.26","1.00","Dec 31, 2079","4.25","2.68","-","6.91","2.85","6.91","USD","May 27, 2021","May 27, 2021" "XP INC RegS","Financial Institutions","Fixed Income","375,445.56","0.10","375,445.56","400,000.00","-","USG98239AA72","-","93.08","Brazil","-","USD","2.13","6.59","1.00","Jul 1, 2026","3.25","2.11","-","6.59","2.11","6.59","USD","Jul 1, 2021","Jul 1, 2021" "SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","375,402.00","0.10","375,402.00","400,000.00","-","XS2405871570","-","93.21","Singapore","-","USD","4.32","4.98","1.00","Jan 19, 2029","3.38","4.33","-","4.98","4.33","4.98","USD","Jan 19, 2022","Jan 19, 2022" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","374,747.71","0.10","374,747.71","400,000.00","-","XS2182820329","-","92.81","United Arab Emirates","-","USD","2.98","5.41","1.00","Jun 10, 2027","2.94","2.97","-","5.41","2.97","5.41","USD","Jun 10, 2020","Jun 10, 2020" "RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","374,072.22","0.10","374,072.22","400,000.00","-","XS2431946529","-","93.06","Saudi Arabia","-","USD","2.86","6.34","1.00","Dec 31, 2079","4.00","2.93","-","6.31","3.08","6.31","USD","Feb 16, 2022","Feb 16, 2022" "BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","373,161.11","0.10","373,161.11","400,000.00","-","XS2388496247","-","93.25","South Africa","-","USD","2.32","6.61","1.00","Sep 23, 2026","3.63","2.32","-","6.61","2.32","6.61","USD","Sep 23, 2021","Sep 23, 2021" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","372,234.25","0.10","372,234.25","450,000.00","71647NBJ7","US71647NBJ72","-","81.08","Brazil","-","USD","12.40","7.08","1.00","Jun 10, 2051","5.50","12.35","-","7.08","12.35","7.08","USD","Jun 10, 2021","Jun 10, 2021" "HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","371,025.00","0.10","371,025.00","400,000.00","-","XS2001732283","BK9S6K6","91.28","China","-","USD","4.48","6.51","1.00","May 29, 2029","4.50","4.43","-","6.51","4.43","6.51","USD","May 29, 2019","May 29, 2019" "YPF SA RegS","Agency","Fixed Income","370,617.19","0.10","370,617.19","375,000.00","-","USP989MJBS99","-","96.66","Argentina","-","USD","3.08","10.09","1.00","Jun 30, 2029","9.00","3.00","-","10.09","3.00","10.09","USD","Feb 12, 2021","Feb 12, 2021" "ECOPETROL SA","Agency","Fixed Income","369,897.50","0.10","369,897.50","400,000.00","279158AE9","US279158AE95","BDV0K98","92.29","Colombia","-","USD","9.96","8.17","1.00","Sep 18, 2043","7.38","9.85","-","8.17","9.85","8.17","USD","Sep 18, 2013","Sep 18, 2013" "CAS CAPITAL NO 1 LTD RegS","Industrial","Fixed Income","369,458.33","0.10","369,458.33","400,000.00","-","XS2277590209","BN91Z32","91.53","Hong Kong","-","USD","2.14","7.20","1.00","Dec 31, 2079","4.00","1.90","-","8.12","2.10","8.12","USD","Jan 12, 2021","Jan 12, 2021" "WYNN MACAU LTD RegS","Industrial","Fixed Income","369,488.33","0.10","369,488.33","400,000.00","-","USG98149AE02","-","90.92","Macau","-","USD","4.49","7.08","1.00","Dec 15, 2029","5.13","4.74","-","7.08","4.74","7.08","USD","Dec 17, 2019","Dec 17, 2019" "RENEW POWER PVT LTD RegS","Utility","Fixed Income","369,400.00","0.10","369,400.00","400,000.00","-","USY7280PAA13","BNVTTQ5","91.44","India","-","USD","3.67","6.83","1.00","Jul 14, 2028","4.50","3.77","-","6.83","3.77","6.83","USD","Apr 14, 2021","Apr 14, 2021" "CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Fixed Income","368,473.61","0.10","368,473.61","400,000.00","-","USP22835AB13","BKLPRD5","91.44","Brazil","-","USD","5.02","6.40","1.00","Feb 4, 2030","4.63","4.96","-","6.40","4.96","6.40","USD","Feb 4, 2020","Feb 4, 2020" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","367,309.72","0.10","367,309.72","400,000.00","-","XS1577950311","BF032N0","88.41","Jordan","-","USD","10.08","8.52","1.00","Oct 10, 2047","7.38","9.97","-","8.52","9.97","8.52","USD","Oct 10, 2017","Oct 10, 2017" "SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","366,640.00","0.10","366,640.00","400,000.00","-","XS2346954873","-","90.03","Philippines","-","USD","2.44","10.95","1.00","Dec 31, 2079","5.45","2.06","-","9.73","2.38","9.73","USD","Jun 9, 2021","Jun 9, 2021" "YPF SA MTN RegS","Agency","Fixed Income","366,016.67","0.10","366,016.67","400,000.00","-","USP989MJBL47","BF8F0H8","90.23","Argentina","-","USD","2.90","10.51","1.00","Jul 21, 2027","6.95","2.81","-","10.51","2.81","10.51","USD","Jul 21, 2017","Jul 21, 2017" "INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrial","Fixed Income","364,947.92","0.10","364,947.92","350,000.00","-","USY39690AA30","BMW19X0","100.72","Indonesia","-","USD","0.56","7.75","1.00","Oct 22, 2025","8.25","1.40","-","6.93","0.53","6.93","USD","Oct 22, 2020","Oct 22, 2020" "KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","363,950.36","0.10","363,950.36","400,000.00","-","XS2071383397","BKPTPX9","89.25","Kuwait","-","USD","2.37","8.97","1.00","Oct 29, 2026","4.23","2.32","-","8.97","2.32","8.97","USD","Oct 29, 2019","Oct 29, 2019" "PETROLEOS MEXICANOS","Agency","Fixed Income","360,790.83","0.10","360,790.83","550,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","64.47","Mexico","-","USD","9.18","10.65","1.00","Jan 23, 2045","6.38","8.98","-","10.65","8.98","10.65","USD","Jul 23, 2014","Oct 21, 2014" "NEW WORLD DEVELOPMENT BVI LTD RegS","Financial Institutions","Fixed Income","360,418.75","0.10","360,418.75","600,000.00","-","XS2348062899","-","58.84","Hong Kong","-","USD","3.44","12.99","1.00","Dec 31, 2079","4.13","3.19","-","19.55","3.20","19.55","USD","Jun 10, 2021","Jun 10, 2021" "CABLE ONDA SA RegS","Industrial","Fixed Income","359,350.00","0.10","359,350.00","400,000.00","-","USP1926LAA37","-","89.13","Panama","-","USD","4.76","6.78","1.00","Jan 30, 2030","4.50","4.95","-","6.78","4.95","6.78","USD","Nov 1, 2019","Nov 1, 2019" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","358,312.50","0.10","358,312.50","600,000.00","-","USY8137FAF54","BD0G4F1","59.72","Sri Lanka","-","USD","0.00","-","1.00","Jul 18, 2026","6.83","0.00","-","-","0.00","-","USD","Jul 18, 2016","Jul 18, 2016" "CANPACK SA RegS","Industrial","Fixed Income","356,581.33","0.10","356,581.33","400,000.00","-","USU1390CAA46","-","87.72","Poland","-","USD","4.70","6.51","1.00","Nov 15, 2029","3.88","4.83","-","6.51","4.83","6.51","USD","Oct 12, 2021","Oct 12, 2021" "SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","356,200.00","0.10","356,200.00","400,000.00","-","USU8215LAA27","BNKCLN6","87.35","Colombia","-","USD","3.59","9.72","1.00","Jun 15, 2028","6.00","3.51","-","9.72","3.51","9.72","USD","Jun 22, 2021","Jun 22, 2021" "CT TRUST RegS","Industrial","Fixed Income","356,113.00","0.10","356,113.00","400,000.00","-","USG2588BAA29","BNSMF47","88.26","Guatemala","-","USD","5.88","7.10","1.00","Feb 3, 2032","5.13","6.19","-","7.10","6.19","7.10","USD","Feb 3, 2022","Feb 3, 2022" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","355,681.42","0.10","355,681.42","350,000.00","71645WAQ4","US71645WAQ42","B57YS94","100.34","Brazil","-","USD","9.56","6.84","1.00","Jan 20, 2040","6.88","9.45","-","6.84","9.45","6.84","USD","Oct 30, 2009","Oct 30, 2009" "EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","352,862.50","0.10","352,862.50","400,000.00","-","XS2356571559","BLCHX39","87.22","Supranational","-","USD","3.80","7.70","1.00","Jun 30, 2028","4.13","3.74","-","7.70","3.74","7.70","USD","Jun 30, 2021","Jun 30, 2021" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","351,562.50","0.10","351,562.50","600,000.00","-","USY8137FAR92","BJ7PMW6","58.59","Sri Lanka","-","USD","0.00","-","1.00","Mar 28, 2030","7.55","0.00","-","-","0.00","-","USD","Jun 28, 2019","Jun 28, 2019" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","351,535.00","0.10","351,535.00","400,000.00","-","XS2419405274","BPNXJ81","86.63","Pakistan","-","USD","3.92","11.63","1.00","Jan 31, 2029","7.95","3.77","-","11.63","3.77","11.63","USD","Jan 31, 2022","Jan 31, 2022" "FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","351,166.67","0.10","351,166.67","400,000.00","-","XS2343337122","-","86.00","China","-","USD","1.96","12.66","1.00","May 18, 2026","5.00","1.89","-","12.66","1.89","12.66","USD","May 18, 2021","May 18, 2021" "BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","350,775.00","0.09","350,775.00","600,000.00","-","USP37878AC26","BYWMQB4","58.38","Bolivia","-","USD","2.58","25.73","1.00","Mar 20, 2028","4.50","2.33","-","25.73","2.33","25.73","USD","Mar 20, 2017","Mar 20, 2017" "SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","350,656.44","0.09","350,656.44","400,000.00","-","USL8449RAA79","BMXYFM9","86.78","Brazil","-","USD","5.26","7.72","1.00","Jan 26, 2031","5.20","5.48","-","7.72","5.48","7.72","USD","Jan 20, 2021","Jan 20, 2021" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","350,112.50","0.09","350,112.50","600,000.00","195325DX0","US195325DX04","-","57.90","Colombia","-","USD","14.56","7.12","1.00","Feb 15, 2061","3.88","14.23","-","7.12","14.23","7.12","USD","Jan 22, 2021","Jan 22, 2021" "PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","348,637.50","0.09","348,637.50","400,000.00","-","XS2351326991","-","85.75","Hong Kong","-","USD","2.04","12.66","1.00","Jun 18, 2026","5.13","1.97","-","12.66","1.97","12.66","USD","Jun 18, 2021","Jun 18, 2021" "B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","348,488.83","0.09","348,488.83","400,000.00","-","USP19118AA91","-","87.04","Brazil","-","USD","6.30","6.33","1.00","Sep 20, 2031","4.13","6.22","-","6.33","6.22","6.33","USD","Sep 20, 2021","Sep 20, 2021" "MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","347,600.60","0.09","347,600.60","360,000.00","-","USL6388GHV51","BJQ1YF2","96.52","Colombia","-","USD","3.46","7.09","1.00","Mar 25, 2029","6.25","4.20","-","7.09","4.20","7.09","USD","Mar 25, 2019","Mar 25, 2019" "MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","347,092.00","0.09","347,092.00","400,000.00","-","USL6388GHX18","BMF7010","84.90","Colombia","-","USD","5.63","7.26","1.00","Apr 27, 2031","4.50","5.71","-","7.26","5.71","7.26","USD","Oct 27, 2020","Oct 27, 2020" "SEASPAN CORP RegS","Industrial","Fixed Income","343,654.22","0.09","343,654.22","400,000.00","-","USY75638AF67","BNXKW45","85.06","Hong Kong","-","USD","4.46","9.09","1.00","Aug 1, 2029","5.50","4.39","-","9.09","4.39","9.09","USD","Jul 14, 2021","Jul 14, 2021" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","342,906.00","0.09","342,906.00","600,000.00","-","USY8137FAN88","BHNBYG2","57.15","Sri Lanka","-","USD","0.00","-","1.00","Mar 14, 2024","0.00","0.00","-","-","0.00","-","USD","Mar 14, 2019","Mar 14, 2019" "LEVIATHAN BOND LTD","Industrial","Fixed Income","341,385.92","0.09","341,385.92","350,000.00","-","IL0011677825","-","95.97","Israel","-","USD","2.88","7.92","1.00","Jun 30, 2027","6.50","2.82","-","7.92","2.82","7.92","USD","Aug 18, 2020","Aug 18, 2020" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","339,384.06","0.09","339,384.06","350,000.00","-","IL0011736654","-","94.57","Israel","-","USD","1.84","7.85","1.00","Mar 30, 2026","4.88","1.82","-","7.85","1.82","7.85","USD","Mar 24, 2021","Mar 24, 2021" "VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","338,943.78","0.09","338,943.78","400,000.00","-","USG9T27HAA24","BJ00S97","80.78","India","-","USD","1.79","21.17","1.00","Apr 23, 2026","9.25","1.65","-","21.17","1.65","21.17","USD","Apr 23, 2019","Apr 23, 2019" "WEST CHINA CEMENT LTD RegS","Industrial","Fixed Income","338,345.00","0.09","338,345.00","400,000.00","-","XS2346524783","BN75ZF8","83.50","China","-","USD","2.10","13.60","1.00","Jul 8, 2026","4.95","2.01","-","13.60","2.01","13.60","USD","Jul 8, 2021","Jul 8, 2021" "BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","338,098.67","0.09","338,098.67","400,000.00","-","USP1850NAA92","BKVK2K2","81.79","Mexico","-","USD","4.35","11.98","1.00","Nov 15, 2029","7.45","4.19","-","11.98","4.19","11.98","USD","Dec 2, 2019","Dec 2, 2019" "VEDANTA RESOURCES PLC RegS","Industrial","Fixed Income","337,601.00","0.09","337,601.00","376,000.00","-","USG9328DAP53","BF2WGB1","87.94","India","-","USD","3.37","17.76","1.00","Dec 9, 2028","13.88","3.17","-","17.76","3.17","17.76","USD","Aug 9, 2017","Aug 9, 2017" "MERCADOLIBRE INC","Industrial","Fixed Income","337,134.72","0.09","337,134.72","400,000.00","58733RAF9","US58733RAF91","BLB39M9","83.65","Brazil","-","USD","5.93","6.10","1.00","Jan 14, 2031","3.13","5.88","-","6.10","5.88","6.10","USD","Jan 14, 2021","Jan 14, 2021" "SASOL FINANCING USA LLC","Industrial","Fixed Income","336,550.00","0.09","336,550.00","400,000.00","80386WAD7","US80386WAD74","-","84.00","South Africa","-","USD","5.59","8.60","1.00","Mar 18, 2031","5.50","5.52","-","8.60","5.52","8.60","USD","Mar 18, 2021","Mar 18, 2021" "NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","336,395.83","0.09","336,395.83","600,000.00","-","XS1960476387","BJJK5X1","55.72","Hong Kong","-","USD","9.20","11.22","1.00","Dec 31, 2079","6.25","8.92","-","11.22","8.84","11.22","USD","Mar 7, 2019","Mar 7, 2019" "ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","335,195.83","0.09","335,195.83","400,000.00","-","USE4181LAA91","-","82.50","Chile","-","USD","5.33","8.94","1.00","Dec 30, 2030","5.38","5.37","-","8.94","5.37","8.94","USD","Dec 17, 2020","Dec 17, 2020" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","332,652.78","0.09","332,652.78","500,000.00","-","XS2207514063","BLC8L38","65.88","United Arab Emirates","-","USD","13.55","6.80","1.00","Jul 28, 2050","4.00","13.47","-","6.80","13.47","6.80","USD","Jul 28, 2020","Jul 28, 2020" "AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","332,516.67","0.09","332,516.67","400,000.00","-","USE0R75RAB28","-","81.50","Colombia","-","USD","5.50","9.37","1.00","Jun 15, 2033","5.75","5.38","-","9.37","5.38","9.37","USD","May 13, 2021","May 13, 2021" "ECOPETROL SA","Agency","Fixed Income","331,457.94","0.09","331,457.94","450,000.00","279158AQ2","US279158AQ26","BNM0MV3","71.29","Colombia","-","USD","10.96","8.61","1.00","Nov 2, 2051","5.88","10.82","-","8.61","10.82","8.61","USD","Nov 2, 2021","Nov 2, 2021" "BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","331,112.15","0.09","331,112.15","350,000.00","-","USP16259AN67","BKTC4L5","94.38","Mexico","-","USD","4.62","7.68","1.00","Sep 13, 2034","5.88","4.52","-","7.14","4.55","7.14","USD","Sep 13, 2019","Sep 13, 2019" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","329,125.00","0.09","329,125.00","300,000.00","88167AAR2","US88167AAR23","-","109.44","Israel","-","USD","5.61","6.51","1.00","Sep 15, 2031","8.13","5.63","-","6.47","5.49","6.47","USD","Mar 9, 2023","Mar 9, 2023" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","328,480.00","0.09","328,480.00","400,000.00","-","XS2354781614","-","81.00","Kenya","-","USD","6.69","9.40","1.00","Jan 23, 2034","6.30","6.51","-","9.40","6.51","9.40","USD","Jun 23, 2021","Jun 23, 2021" "GLP CHINA HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","328,084.44","0.09","328,084.44","400,000.00","-","XS2314779427","-","80.56","China","-","USD","1.88","14.46","1.00","Mar 29, 2026","2.95","1.79","-","14.46","1.79","14.46","USD","Mar 29, 2021","Mar 29, 2021" "YANLORD LAND (HK) CO LTD RegS","Financial Institutions","Fixed Income","326,481.94","0.09","326,481.94","400,000.00","-","XS2317279573","BNXM7N5","79.81","China","-","USD","1.96","16.68","1.00","May 20, 2026","5.13","1.85","-","16.68","1.85","16.68","USD","May 20, 2021","May 20, 2021" "TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","325,891.67","0.09","325,891.67","400,000.00","-","XS2010030083","BLCBBX7","81.09","Kazakhstan","-","USD","5.59","6.97","1.00","Aug 15, 2030","3.25","5.52","-","6.97","5.52","6.97","USD","Jul 23, 2020","Jul 23, 2020" "STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","321,925.00","0.09","321,925.00","400,000.00","-","USU85969AF71","-","78.84","South Africa","-","USD","4.75","9.42","1.00","Nov 16, 2029","4.50","4.63","-","9.42","4.63","9.42","USD","Nov 16, 2021","Nov 16, 2021" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","321,145.50","0.09","321,145.50","300,000.00","88167AAS0","US88167AAS06","-","106.79","Israel","-","USD","4.37","6.38","1.00","Sep 15, 2029","7.88","4.43","-","6.33","4.26","6.33","USD","Mar 9, 2023","Mar 9, 2023" "TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","319,750.00","0.09","319,750.00","400,000.00","-","USP9190NAB93","BN0T182","77.13","Mexico","-","USD","1.47","25.53","1.00","Nov 12, 2025","7.50","1.33","-","25.53","1.33","25.53","USD","Nov 12, 2020","Nov 12, 2020" "AZUL INVESTMENTS NEW NOTES RegS","Industrial","Fixed Income","319,574.22","0.09","319,574.22","375,000.00","-","USU0551YAB12","-","84.34","Brazil","-","USD","4.26","15.06","1.00","May 28, 2030","10.88","4.21","-","15.06","4.21","15.06","USD","Jul 14, 2023","Jul 14, 2023" "PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","319,172.22","0.09","319,172.22","400,000.00","-","USP7808BAA54","BZ3ZZ12","78.50","Peru","-","USD","6.47","8.42","1.00","Jun 19, 2032","4.75","6.33","-","8.42","6.33","8.42","USD","Jun 19, 2017","Jun 19, 2017" "BRF SA RegS","Industrial","Fixed Income","318,633.33","0.09","318,633.33","400,000.00","-","USP1905CAJ91","BMZ13V3","79.56","Brazil","-","USD","12.04","7.54","1.00","Sep 21, 2050","5.75","11.97","-","7.54","11.97","7.54","USD","Sep 21, 2020","Sep 21, 2020" "BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","318,487.70","0.09","318,487.70","433,870.00","-","USG11176AA54","BK8KJQ0","73.41","Paraguay","-","USD","4.24","6.98","1.00","Jun 5, 2034","0.00","4.02","-","6.98","4.02","6.98","USD","May 20, 2019","May 20, 2019" "FALABELLA SA RegS","Industrial","Fixed Income","316,546.00","0.09","316,546.00","400,000.00","-","USP3984LAA81","-","78.46","Chile","-","USD","6.59","7.00","1.00","Jan 15, 2032","3.38","6.50","-","7.00","6.50","7.00","USD","Oct 15, 2021","Oct 15, 2021" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","316,092.08","0.09","316,092.08","300,000.00","71647NAS8","US71647NAS80","BD8PKY1","103.93","Brazil","-","USD","2.51","5.83","1.00","Jan 17, 2027","7.38","2.48","-","5.83","2.48","5.83","USD","Jan 17, 2017","Jan 17, 2017" "CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","311,298.41","0.08","311,298.41","300,000.00","20914UAH9","US20914UAH95","-","102.30","Trinidad and Tobago","-","USD","3.99","11.46","1.00","Feb 15, 2031","12.00","4.57","-","11.31","3.59","11.31","USD","Feb 13, 2024","Feb 13, 2024" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","310,720.83","0.08","310,720.83","400,000.00","-","USN15516AE23","-","76.75","Brazil","-","USD","11.46","8.02","1.00","Jan 31, 2050","5.88","11.34","-","8.02","11.34","8.02","USD","Nov 1, 2019","Nov 1, 2019" "NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","310,537.50","0.08","310,537.50","400,000.00","-","XS2028401086","BJ9KV88","76.84","Hong Kong","-","USD","4.60","9.82","1.00","Jul 18, 2029","4.13","4.47","-","9.82","4.47","9.82","USD","Jul 18, 2019","Jul 18, 2019" "LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","309,724.17","0.08","309,724.17","600,000.00","-","XS2033262895","BKF2WS2","51.50","China","-","USD","4.62","18.38","1.00","Sep 16, 2029","3.95","4.31","-","18.38","4.31","18.38","USD","Sep 16, 2019","Sep 16, 2019" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","308,062.50","0.08","308,062.50","600,000.00","-","XS2325748106","-","51.34","Ghana","-","USD","0.00","-","1.00","Apr 7, 2029","7.75","0.00","-","-","0.00","-","USD","Apr 7, 2021","Apr 7, 2021" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","307,350.00","0.08","307,350.00","300,000.00","-","XS1910826996","BGT0PW9","99.78","Nigeria","-","USD","1.51","7.76","1.00","Nov 21, 2025","7.63","1.48","-","7.76","1.48","7.76","USD","Nov 21, 2018","Nov 21, 2018" "OCP SA RegS","Agency","Fixed Income","306,477.78","0.08","306,477.78","400,000.00","-","XS2355172482","-","75.28","Morocco","-","USD","12.51","7.21","1.00","Jun 23, 2051","5.13","12.44","-","7.21","12.44","7.21","USD","Jun 23, 2021","Jun 23, 2021" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","304,338.80","0.08","304,338.80","325,000.00","-","IL0011736738","-","91.00","Israel","-","USD","3.43","8.05","1.00","Mar 30, 2028","5.38","3.40","-","8.05","3.40","8.05","USD","Mar 24, 2021","Mar 24, 2021" "TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrial","Fixed Income","301,690.42","0.08","301,690.42","300,000.00","-","XS1961010987","BHNBYY0","100.31","Turkey","-","USD","1.68","6.78","1.00","Mar 14, 2026","6.95","1.80","-","6.76","1.58","6.76","USD","Mar 14, 2019","Mar 14, 2019" "EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","301,488.75","0.08","301,488.75","300,000.00","29082HAB8","US29082HAB87","BYQFJG5","99.66","Brazil","-","USD","2.60","5.53","1.00","Feb 1, 2027","5.40","2.58","-","5.53","2.58","5.53","USD","Feb 1, 2017","Feb 1, 2017" "TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","300,843.75","0.08","300,843.75","300,000.00","-","USP9308RAZ66","BD0RS74","97.56","Argentina","-","USD","1.02","9.12","1.00","May 2, 2025","6.75","1.00","-","9.12","1.00","9.12","USD","May 2, 2018","May 2, 2018" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","299,062.50","0.08","299,062.50","600,000.00","-","XS1821416408","BF5L3S1","49.84","Ghana","-","USD","0.00","-","1.00","Jun 16, 2049","0.00","0.00","-","-","0.00","-","USD","May 16, 2018","May 16, 2018" "BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","298,125.00","0.08","298,125.00","300,000.00","-","USP1400MAA64","BK5SMR9","99.38","Mexico","-","USD","0.24","9.20","1.00","Dec 31, 2079","6.75","0.23","-","9.31","0.24","9.31","USD","Jun 27, 2019","Jun 27, 2019" "GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","298,083.33","0.08","298,083.33","300,000.00","-","USP4955JAA62","-","99.13","Mexico","-","USD","2.13","8.93","1.00","Mar 17, 2027","8.50","2.59","-","8.93","2.59","8.93","USD","Mar 17, 2022","Mar 17, 2022" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","297,500.00","0.08","297,500.00","850,000.00","-","XS1303925041","BZ09DX5","35.00","Ukraine","-","USD","2.38","48.27","1.00","Sep 1, 2026","0.00","1.96","-","48.27","1.96","48.27","USD","Sep 1, 2015","Nov 12, 2015" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","295,637.50","0.08","295,637.50","300,000.00","-","USG5975LAC03","BGDVWX8","96.34","Macau","-","USD","1.81","7.17","1.00","Apr 26, 2026","5.25","1.89","-","7.17","1.89","7.17","USD","Apr 26, 2019","Apr 26, 2019" "ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","294,375.00","0.08","294,375.00","400,000.00","-","XS1056386714","BLM7856","73.59","Zambia","-","USD","0.00","-","1.00","Apr 14, 2024","0.00","0.00","-","-","0.00","-","USD","Apr 14, 2014","Apr 14, 2014" "JSW HYDRO ENERGY LTD RegS","Utility","Fixed Income","289,427.69","0.08","289,427.69","322,000.00","-","USY4S71YAA27","BNXFJ83","88.41","India","-","USD","4.49","6.71","1.00","May 18, 2031","4.13","4.58","-","6.71","4.58","6.71","USD","May 18, 2021","May 18, 2021" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","278,166.67","0.08","278,166.67","400,000.00","836205AV6","US836205AV60","BDGL6Z4","67.25","South Africa","-","USD","11.02","8.21","1.00","Oct 12, 2046","5.00","10.91","-","8.21","10.91","8.21","USD","Oct 12, 2016","Oct 12, 2016" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","276,000.00","0.07","276,000.00","800,000.00","-","XS1902171757","BG4T0F9","34.50","Ukraine","-","USD","6.46","16.81","1.00","Nov 1, 2030","0.00","6.08","-","16.81","6.08","16.81","USD","Nov 1, 2018","Nov 1, 2018" "LEVIATHAN BOND LTD","Industrial","Fixed Income","274,601.82","0.07","274,601.82","275,000.00","-","IL0011677742","-","98.38","Israel","-","USD","1.18","7.49","1.00","Jun 30, 2025","6.13","1.17","-","7.49","1.17","7.49","USD","Aug 18, 2020","Aug 18, 2020" "REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","273,750.00","0.07","273,750.00","300,000.00","-","USL7915TAA09","BKP8ZH0","90.44","Brazil","-","USD","4.97","6.50","1.00","Jan 22, 2030","4.50","4.94","-","6.50","4.94","6.50","USD","Jan 22, 2020","Jan 22, 2020" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","271,165.62","0.07","271,165.62","300,000.00","-","IL0011736811","BKP8KT7","87.50","Israel","-","USD","5.41","8.26","1.00","Mar 30, 2031","5.88","5.34","-","8.26","5.34","8.26","USD","Mar 24, 2021","Mar 24, 2021" "YPF SA RegS","Agency","Fixed Income","270,575.00","0.07","270,575.00","300,000.00","-","USP989MJBT72","-","86.75","Argentina","-","USD","5.83","9.36","1.00","Sep 30, 2033","7.00","5.69","-","9.36","5.69","9.36","USD","Feb 12, 2021","Feb 12, 2021" "MEDCO MAPLE TREE PTE LTD RegS","Industrial","Fixed Income","269,411.46","0.07","269,411.46","250,000.00","-","USY5951MAA00","-","104.03","Indonesia","-","USD","2.64","7.98","1.00","Apr 27, 2029","8.96","3.91","-","7.89","3.60","7.89","USD","Oct 27, 2023","Oct 27, 2023" "STONECO LTD RegS","Industrial","Fixed Income","259,637.08","0.07","259,637.08","300,000.00","-","USG85158AA43","BMH7DD1","85.44","Brazil","-","USD","3.77","8.09","1.00","Jun 16, 2028","3.95","3.70","-","8.09","3.70","8.09","USD","Jun 16, 2021","Jun 16, 2021" "NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","258,444.44","0.07","258,444.44","250,000.00","-","XS2467774209","-","100.69","Hong Kong","-","USD","2.65","7.39","1.00","Dec 31, 2079","6.50","2.51","-","6.25","2.69","6.25","USD","Apr 28, 2022","Apr 28, 2022" "LEVIATHAN BOND LTD","Industrial","Fixed Income","258,348.06","0.07","258,348.06","275,000.00","-","IL0011677908","-","92.31","Israel","-","USD","4.97","8.35","1.00","Jun 30, 2030","6.75","4.87","-","8.35","4.87","8.35","USD","Aug 18, 2020","Aug 18, 2020" "CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","258,093.75","0.07","258,093.75","300,000.00","-","USL1957QAG57","BLD3GJ3","83.50","Trinidad and Tobago","-","USD","3.83","10.25","1.00","Oct 15, 2028","5.63","3.72","-","10.25","3.72","10.25","USD","Oct 7, 2021","Oct 7, 2021" "PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","256,925.00","0.07","256,925.00","300,000.00","-","USU7265LAA36","BMG7GP5","85.50","Israel","-","USD","4.39","7.83","1.00","Mar 15, 2029","4.25","4.31","-","7.83","4.31","7.83","USD","Mar 11, 2021","Mar 11, 2021" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","255,468.75","0.07","255,468.75","500,000.00","-","XS1821416234","BF5LPR4","51.09","Ghana","-","USD","0.00","-","1.00","May 16, 2029","0.00","0.00","-","-","0.00","-","USD","May 16, 2018","May 16, 2018" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","254,375.00","0.07","254,375.00","500,000.00","-","XS1968714540","BJ1DHP4","50.88","Ghana","-","USD","0.00","-","1.00","Mar 26, 2032","8.13","0.00","-","-","0.00","-","USD","Mar 26, 2019","Mar 26, 2019" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","253,125.00","0.07","253,125.00","500,000.00","-","XS1968714623","BJ1DJB4","50.63","Ghana","-","USD","0.00","-","1.00","Mar 26, 2051","8.95","0.00","-","-","0.00","-","USD","Mar 26, 2019","Mar 26, 2019" "CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","250,401.04","0.07","250,401.04","250,000.00","-","XS2461766805","-","98.09","Hong Kong","-","USD","2.71","6.14","1.00","Dec 31, 2079","4.80","2.61","-","5.48","2.75","5.48","USD","Apr 22, 2022","Apr 22, 2022" "BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","247,904.51","0.07","247,904.51","250,000.00","-","XS2049804896","BGMGPW4","99.03","Hong Kong","-","USD","0.43","8.42","1.00","Dec 31, 2079","5.88","0.23","-","7.97","0.46","7.97","USD","Sep 19, 2019","Sep 19, 2019" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","246,162.50","0.07","246,162.50","470,000.00","-","XS1108847531","BQT3VF3","52.38","Ghana","-","USD","0.00","-","1.00","Jan 18, 2026","8.13","0.00","-","-","0.00","-","USD","Sep 18, 2014","Sep 18, 2014" "BANK OF COMMUNICATIONS HONG KONG L RegS","Financial Institutions","Fixed Income","245,777.08","0.07","245,777.08","250,000.00","-","XS2085545494","BLP0XP7","98.06","Hong Kong","-","USD","0.90","6.71","1.00","Dec 31, 2079","3.73","0.73","-","5.89","0.90","5.89","USD","Mar 3, 2020","Mar 3, 2020" "YPF SA RegS","Agency","Fixed Income","244,724.46","0.07","244,724.46","325,000.00","-","USP989MJBN03","BF4HVD1","73.32","Argentina","-","USD","9.51","9.95","1.00","Dec 15, 2047","7.00","9.35","-","9.95","9.35","9.95","USD","Dec 15, 2017","Dec 15, 2017" "PAMPA ENERGIA SA RegS","Utility","Fixed Income","244,015.00","0.07","244,015.00","250,000.00","-","USP7464EAA49","BYM4WZ6","96.29","Argentina","-","USD","2.20","9.01","1.00","Jan 24, 2027","7.50","2.45","-","9.01","2.45","9.01","USD","Jan 24, 2017","Jan 24, 2017" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","242,625.00","0.07","242,625.00","750,000.00","-","XS1303927179","BZ1MW14","32.35","Ukraine","-","USD","5.33","21.91","1.00","Sep 1, 2029","0.00","4.89","-","21.91","4.89","21.91","USD","Sep 1, 2015","Nov 12, 2015" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","240,929.00","0.07","240,929.00","250,000.00","71647NBE8","US71647NBE85","-","95.35","Brazil","-","USD","4.93","6.05","1.00","Jan 15, 2030","5.09","4.87","-","6.05","4.87","6.05","USD","Jul 15, 2020","Sep 17, 2020" "ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","239,233.88","0.06","239,233.88","242,425.00","-","USL0R80QAA10","BP6HHS6","97.14","Brazil","-","USD","4.65","8.02","1.00","Jul 13, 2035","7.50","5.47","-","8.02","5.47","8.02","USD","Jan 13, 2022","Jan 13, 2022" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","236,468.58","0.06","236,468.58","482,097.00","-","XS2214239506","BMGR2N5","49.05","Ecuador","-","USD","3.65","20.01","1.00","Jul 31, 2030","0.00","3.10","-","20.01","3.10","20.01","USD","Aug 31, 2020","Aug 31, 2020" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","232,750.00","0.06","232,750.00","700,000.00","-","XS1303925470","BYSRW26","33.25","Ukraine","-","USD","3.36","34.85","1.00","Sep 1, 2027","0.00","2.92","-","34.85","2.92","34.85","USD","Sep 1, 2015","Nov 12, 2015" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","232,000.00","0.06","232,000.00","800,000.00","-","XS2010028699","-","29.00","Ukraine","-","USD","7.00","18.08","1.00","May 21, 2031","0.00","6.56","-","18.08","6.56","18.08","USD","Apr 30, 2021","Apr 30, 2021" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","228,550.00","0.06","228,550.00","700,000.00","-","XS1303926528","BYSRS62","32.65","Ukraine","-","USD","4.34","26.95","1.00","Sep 1, 2028","0.00","3.90","-","26.95","3.90","26.95","USD","Sep 1, 2015","Nov 12, 2015" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","228,125.00","0.06","228,125.00","625,000.00","-","XS1303921487","BYSRJ25","36.50","Ukraine","-","USD","1.40","50.00","1.00","Sep 1, 2025","0.00","1.00","-","50.00","1.00","50.00","USD","Sep 1, 2015","Nov 12, 2015" "MONG DUONG FINANCE HOLDINGS BV RegS","Utility","Fixed Income","224,503.96","0.06","224,503.96","230,572.00","-","USN6000DAA11","BHKDDN1","95.38","Vietnam","-","USD","2.10","7.23","1.00","May 7, 2029","5.13","2.17","-","7.23","2.17","7.23","USD","Aug 1, 2019","Aug 1, 2019" "AEGEA FINANCE SARL RegS","Utility","Fixed Income","219,763.00","0.06","219,763.00","200,000.00","-","USL01343AB52","-","105.56","Brazil","-","USD","3.60","7.91","1.00","Jan 20, 2031","9.00","4.90","-","7.77","3.75","7.77","USD","Oct 4, 2023","Oct 4, 2023" "MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","216,743.75","0.06","216,743.75","200,000.00","-","XS2399467807","-","104.50","United Arab Emirates","-","USD","2.78","8.59","1.00","Dec 31, 2079","7.88","2.73","-","6.33","2.75","6.33","USD","Jun 30, 2022","Jun 30, 2022" "BORR IHC LTD RegS","Industrial","Fixed Income","216,369.44","0.06","216,369.44","200,000.00","-","USG1467FAB97","BMTRBN5","104.15","Mexico","-","USD","3.18","9.65","1.00","Nov 15, 2030","10.38","3.90","-","9.38","3.12","9.38","USD","Nov 7, 2023","Nov 7, 2023" "TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","214,931.37","0.06","214,931.37","200,000.00","-","XS1623796072","BDDX846","105.22","Turkey","-","USD","0.35","7.87","1.00","Jun 29, 2028","9.19","0.20","-","7.87","0.20","7.87","USD","Jun 29, 2017","Jun 29, 2017" "HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","213,414.50","0.06","213,414.50","200,000.00","-","USP5300PAC79","-","106.49","Peru","-","USD","5.44","7.36","1.00","Sep 18, 2033","8.55","5.35","-","7.36","5.34","7.36","USD","Sep 18, 2023","Sep 18, 2023" "3R LUX SARL 144A","Industrial","Fixed Income","211,512.67","0.06","211,512.67","200,000.00","88563PAA6","US88563PAA66","-","104.35","Brazil","-","USD","3.84","8.83","1.00","Feb 5, 2031","9.75","4.92","-","8.72","4.38","8.72","USD","Feb 5, 2024","Feb 5, 2024" "COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","210,875.00","0.06","210,875.00","200,000.00","-","USL20041AF38","-","103.56","Brazil","-","USD","3.37","6.79","1.00","Jun 27, 2030","7.50","4.87","-","6.68","4.23","6.68","USD","Jun 27, 2023","Jun 27, 2023" "BANCO DE CREDITO E INVERSIONES MTN 144A","Financial Institutions","Fixed Income","208,381.94","0.06","208,381.94","200,000.00","05890MAC7","US05890MAC73","-","103.00","Chile","-","USD","3.88","8.70","1.00","Dec 31, 2079","8.75","3.78","-","7.92","3.88","7.92","USD","Feb 8, 2024","Feb 8, 2024" "ARCELIK AS RegS","Industrial","Fixed Income","208,344.44","0.06","208,344.44","200,000.00","-","XS2695038401","-","104.13","Turkey","-","USD","3.65","7.40","1.00","Sep 25, 2028","8.50","3.70","-","7.36","3.53","7.36","USD","Sep 25, 2023","Sep 25, 2023" "BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","208,271.53","0.06","208,271.53","200,000.00","-","USP1400MAC21","BN4CF30","102.44","Mexico","-","USD","4.95","10.13","1.00","Dec 31, 2079","8.38","4.83","-","7.97","4.85","7.97","USD","Jul 14, 2020","Jul 14, 2020" "WE SODA INVESTMENTS HOLDING PLC 144A","Industrial","Fixed Income","208,239.58","0.06","208,239.58","200,000.00","92943TAC7","US92943TAC71","-","103.00","Turkey","-","USD","4.06","8.85","1.00","Feb 14, 2031","9.38","4.97","-","8.70","3.83","8.70","USD","Feb 14, 2024","Feb 14, 2024" "ALSEA SAB DE CV RegS","Industrial","Fixed Income","207,834.72","0.06","207,834.72","200,000.00","-","USP0R38AAA53","BPK3BB1","101.70","Mexico","-","USD","1.41","7.04","1.00","Dec 14, 2026","7.75","2.37","-","6.67","1.55","6.67","USD","Dec 13, 2021","Dec 13, 2021" "MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrial","Fixed Income","207,609.72","0.06","207,609.72","200,000.00","-","XS1493823725","BD60SB1","100.84","South Africa","-","USD","2.27","6.14","1.00","Oct 13, 2026","6.50","2.25","-","6.14","2.25","6.14","USD","Oct 13, 2016","Oct 13, 2016" "GUOJING CAPITAL BVI LTD RegS","Financial Institutions","Fixed Income","205,212.50","0.06","205,212.50","200,000.00","-","XS2551135424","BPCVLR9","100.59","China","-","USD","1.56","5.92","1.00","Dec 2, 2025","6.30","1.55","-","5.92","1.55","5.92","USD","Dec 2, 2022","Dec 2, 2022" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","203,500.00","0.06","203,500.00","400,000.00","-","XS2325747397","-","50.88","Ghana","-","USD","0.00","-","1.00","Apr 7, 2034","0.00","0.00","-","-","0.00","-","USD","Apr 7, 2021","Apr 7, 2021" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","203,500.00","0.06","203,500.00","400,000.00","-","XS2115141751","BKT5SY5","50.88","Ghana","-","USD","0.00","-","1.00","Feb 11, 2035","7.88","0.00","-","-","0.00","-","USD","Feb 11, 2020","Feb 11, 2020" "HTA GROUP LTD RegS","Industrial","Fixed Income","203,287.50","0.05","203,287.50","200,000.00","-","XS2189784957","-","99.72","Tanzania","-","USD","0.71","7.17","1.00","Dec 18, 2025","7.00","1.57","-","7.17","1.57","7.17","USD","Jun 18, 2020","Jun 18, 2020" "COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","203,037.33","0.05","203,037.33","200,000.00","-","XS0556373347","B5WJZ04","100.33","Brazil","-","USD","0.10","8.31","1.00","Dec 31, 2079","8.25","12.04","-","5.08","0.10","5.08","USD","Nov 5, 2010","Nov 5, 2010" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","203,031.25","0.05","203,031.25","200,000.00","-","XS2286436451","-","100.09","Turkey","-","USD","1.67","10.32","1.00","Jan 22, 2031","7.88","1.54","-","7.81","1.64","7.81","USD","Jan 22, 2021","Jan 22, 2021" "AKBANK TAS RegS","Financial Institutions","Fixed Income","202,926.67","0.05","202,926.67","200,000.00","00971YAH3","XS2131335270","BLSP2G3","100.50","Turkey","-","USD","1.73","6.50","1.00","Feb 6, 2026","6.80","1.71","-","6.50","1.71","6.50","USD","Jul 8, 2020","Jul 8, 2020" "TURKCELL ILETISIM HIZMET AS RegS","Industrial","Fixed Income","202,525.00","0.05","202,525.00","200,000.00","-","XS1298711729","BYX3WF2","98.67","Turkey","-","USD","1.43","6.66","1.00","Oct 15, 2025","5.75","1.42","-","6.66","1.42","6.66","USD","Oct 15, 2015","Oct 15, 2015" "AES GENER SA RegS","Utility","Fixed Income","201,956.25","0.05","201,956.25","200,000.00","-","USP0607LAC74","BJVKVY2","99.38","Chile","-","USD","0.27","9.17","1.00","Mar 26, 2079","7.13","0.07","-","9.31","0.26","9.31","USD","Mar 26, 2019","Mar 26, 2019" "GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","201,725.00","0.05","201,725.00","200,000.00","-","USV3856JAA17","-","98.25","India","-","USD","0.95","7.30","1.00","Apr 6, 2025","5.50","0.95","-","7.30","0.95","7.30","USD","Apr 6, 2022","Apr 6, 2022" "TURKIYE GARANTI BANKASI AS MTN 144A","Financial Institutions","Fixed Income","201,349.31","0.05","201,349.31","200,000.00","900148AF4","US900148AF49","-","100.00","Turkey","-","USD","3.97","8.37","1.00","Feb 28, 2034","8.38","3.92","-","8.37","3.94","8.37","USD","Feb 28, 2024","Feb 28, 2024" "WOORI BANK MTN RegS","Financial Institutions","Fixed Income","201,334.72","0.05","201,334.72","200,000.00","-","USY9700WAA46","BJR5N67","98.63","Korea (South)","-","USD","0.45","6.85","1.00","Dec 31, 2079","4.25","0.31","-","6.85","0.49","6.85","USD","Oct 4, 2019","Oct 4, 2019" "BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","201,278.78","0.05","201,278.78","200,000.00","-","XS2019231823","BKLGFM3","99.25","Kuwait","-","USD","0.26","8.25","1.00","Dec 31, 2079","5.75","0.08","-","8.66","0.27","8.66","USD","Jul 9, 2019","Jul 9, 2019" "DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","201,236.67","0.05","201,236.67","200,000.00","-","USY2R40TAB40","BK1VCM7","98.59","India","-","USD","4.31","6.77","1.00","Jun 4, 2029","6.45","4.25","-","6.77","4.25","6.77","USD","Jun 4, 2019","Jun 4, 2019" "GRUPO DE INVERSIONES SURAMERICANA RegS","Financial Institutions","Fixed Income","200,334.72","0.05","200,334.72","200,000.00","-","USG42036AB25","BDGKYR9","97.91","Colombia","-","USD","1.84","6.59","1.00","Apr 29, 2026","5.50","1.89","-","6.59","1.89","6.59","USD","Apr 29, 2016","Apr 29, 2016" "BANCO DO BRASIL SA (CAYMAN ISLANDS 144A","Agency","Fixed Income","200,100.00","0.05","200,100.00","200,000.00","059578AK0","US059578AK04","-","99.90","Brazil","-","USD","5.68","5.91","1.00","Mar 18, 2031","6.00","5.63","-","5.91","5.63","5.91","USD","Mar 18, 2024","Mar 18, 2024" "FS LUXEMBOURG SARL 144A","Industrial","Fixed Income","199,965.75","0.05","199,965.75","200,000.00","30315XAC8","US30315XAC83","-","98.87","Brazil","-","USD","3.66","9.06","1.00","Feb 12, 2031","8.88","5.00","-","9.06","5.00","9.06","USD","Feb 12, 2024","Feb 12, 2024" "OTEL SUKUK LIMITED RegS","Agency","Fixed Income","199,131.25","0.05","199,131.25","200,000.00","-","XS2695410832","-","98.63","Oman","-","USD","5.56","5.62","1.00","Jan 24, 2031","5.38","5.58","-","5.62","5.58","5.62","USD","Jan 24, 2024","Jan 24, 2024" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","198,752.78","0.05","198,752.78","200,000.00","-","XS2386558113","BNTFP45","96.69","Turkey","-","USD","2.26","6.96","1.00","Oct 1, 2026","5.50","2.24","-","6.96","2.24","6.96","USD","Sep 16, 2021","Sep 16, 2021" "PETRON CORP RegS","Industrial","Fixed Income","197,722.78","0.05","197,722.78","200,000.00","-","XS2330597738","-","96.25","Philippines","-","USD","1.88","11.01","1.00","Dec 31, 2079","5.95","1.49","-","7.96","1.84","7.96","USD","Apr 19, 2021","Apr 19, 2021" "TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","197,598.89","0.05","197,598.89","200,000.00","-","XS1803215869","BF5B529","96.13","Turkey","-","USD","3.42","6.91","1.00","Apr 11, 2028","5.80","3.43","-","6.91","3.43","6.91","USD","Apr 11, 2018","Apr 11, 2018" "ABSA GROUP LTD RegS","Financial Institutions","Fixed Income","197,437.50","0.05","197,437.50","200,000.00","-","XS2339102878","BMBQ862","96.59","South Africa","-","USD","1.99","9.21","1.00","Dec 31, 2079","6.38","2.08","-","8.11","1.94","8.11","USD","May 27, 2021","May 27, 2021" "BANCO VOTORANTIM SA MTN RegS","Financial Institutions","Fixed Income","197,222.22","0.05","197,222.22","200,000.00","-","XS2210789934","BMXXZ60","97.91","Brazil","-","USD","1.27","6.02","1.00","Jul 29, 2025","4.38","1.27","-","6.02","1.27","6.02","USD","Jul 29, 2020","Jul 29, 2020" "SAN MIGUEL CORPORATION MTN RegS","Industrial","Fixed Income","197,022.22","0.05","197,022.22","200,000.00","-","XS2207320701","BMY06D4","97.63","Philippines","-","USD","1.27","13.32","1.00","Dec 31, 2079","5.50","0.83","-","7.39","1.25","7.39","USD","Jul 29, 2020","Jul 29, 2020" "MEDCO BELL PTE LTD RegS","Industrial","Fixed Income","196,956.25","0.05","196,956.25","200,000.00","-","USY56607AA51","-","97.47","Indonesia","-","USD","2.24","7.37","1.00","Jan 30, 2027","6.38","2.52","-","7.37","2.52","7.37","USD","Jan 30, 2020","Jan 30, 2020" "GREENKO SOLAR MAURITIUS LTD RegS","Agency","Fixed Income","196,667.22","0.05","196,667.22","200,000.00","-","USV3855GAB69","BJGS0W2","97.38","India","-","USD","1.89","7.18","1.00","Jul 29, 2026","5.95","2.12","-","7.18","2.12","7.18","USD","Jul 29, 2019","Jul 29, 2019" "BANCOLOMBIA SA","Financial Institutions","Fixed Income","196,481.25","0.05","196,481.25","200,000.00","05968LAL6","US05968LAL62","-","96.97","Colombia","-","USD","0.69","7.40","1.00","Dec 18, 2029","4.63","0.63","-","7.40","0.68","7.40","USD","Dec 18, 2019","Dec 18, 2019" "SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","195,945.56","0.05","195,945.56","200,000.00","-","USG7777BAA29","BL9YKZ4","96.00","Barbados","-","USD","3.02","6.42","1.00","May 13, 2028","5.30","3.56","-","6.42","3.56","6.42","USD","May 13, 2021","May 13, 2021" "ADECOAGRO SA RegS","Industrial","Fixed Income","193,902.00","0.05","193,902.00","200,000.00","-","USL00849AA47","BF97NF2","96.85","Brazil","-","USD","2.50","7.03","1.00","Sep 21, 2027","6.00","3.08","-","7.03","3.08","7.03","USD","Sep 21, 2017","Sep 21, 2017" "HENDERSON LAND MTN LTD MTN RegS","Financial Institutions","Fixed Income","193,833.33","0.05","193,833.33","200,000.00","-","XS2178924739","-","96.13","Hong Kong","-","USD","1.12","5.86","1.00","May 27, 2025","2.38","1.12","-","5.86","1.12","5.86","USD","May 27, 2020","May 27, 2020" "GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","193,500.00","0.05","193,500.00","400,000.00","-","XS2340147813","BNW2K48","46.75","Singapore","-","USD","-2.99","15.29","1.00","Dec 31, 2079","4.50","1.41","-","15.29","1.58","15.29","USD","May 17, 2021","May 17, 2021" "BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Financial Institutions","Fixed Income","193,366.75","0.05","193,366.75","200,000.00","05947LBA5","US05947LBA52","-","96.57","Brazil","-","USD","2.75","5.64","1.00","Mar 18, 2027","4.38","2.74","-","5.64","2.74","5.64","USD","Jan 18, 2022","Jan 18, 2022" "ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","193,152.78","0.05","193,152.78","200,000.00","-","USG3R41AAA47","-","94.31","Burkina Faso","-","USD","2.26","7.49","1.00","Oct 14, 2026","5.00","2.28","-","7.49","2.28","7.49","USD","Oct 14, 2021","Oct 14, 2021" "BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","193,056.25","0.05","193,056.25","200,000.00","-","USP1401KAA99","-","95.50","Mexico","-","USD","2.40","8.67","1.00","Dec 31, 2079","5.88","2.25","-","7.73","2.49","7.73","USD","Nov 24, 2021","Nov 24, 2021" "NETWORK I2I LTD RegS","Industrial","Fixed Income","192,392.50","0.05","192,392.50","200,000.00","-","USV6703DAC84","-","94.94","India","-","USD","2.04","4.92","1.00","Dec 31, 2079","3.98","2.00","-","6.50","2.02","6.50","USD","Mar 3, 2021","Mar 3, 2021" "MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","191,727.78","0.05","191,727.78","200,000.00","-","USG60744AG74","BKPTK78","95.13","Macau","-","USD","2.47","6.66","1.00","Feb 1, 2027","4.75","2.58","-","6.66","2.58","6.66","USD","Mar 31, 2021","Mar 31, 2021" "STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","191,694.00","0.05","191,694.00","200,000.00","-","USG85381AF13","-","94.55","Macau","-","USD","2.94","8.19","1.00","Jan 15, 2028","6.50","3.24","-","8.19","3.24","8.19","USD","Jul 15, 2020","Jul 15, 2020" "SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","191,304.17","0.05","191,304.17","200,000.00","-","XS2284332769","BMVCB83","95.09","Singapore","-","USD","2.18","5.28","1.00","Jul 20, 2026","3.00","2.18","-","5.28","2.18","5.28","USD","Jan 20, 2021","Jan 20, 2021" "TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","190,800.00","0.05","190,800.00","200,000.00","-","XS2010030240","BLCBB04","95.09","Kazakhstan","-","USD","1.33","6.38","1.00","Aug 15, 2025","2.63","1.32","-","6.38","1.32","6.38","USD","Jul 23, 2020","Jul 23, 2020" "IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","189,625.00","0.05","189,625.00","200,000.00","-","XS2413632360","-","92.97","Nigeria","-","USD","2.39","8.62","1.00","Nov 29, 2026","5.63","2.36","-","8.62","2.36","8.62","USD","Nov 29, 2021","Nov 29, 2021" "WHEELOCK MTN BVI LTD MTN RegS","Financial Institutions","Fixed Income","189,630.56","0.05","189,630.56","200,000.00","-","XS2282244560","-","94.41","Hong Kong","-","USD","1.76","5.64","1.00","Jan 25, 2026","2.38","1.74","-","5.64","1.74","5.64","USD","Jan 25, 2021","Jan 25, 2021" "SMC GLOBAL POWER HOLDINGS CORP RegS","Utility","Fixed Income","189,590.00","0.05","189,590.00","200,000.00","-","XS2098881654","-","93.75","Philippines","-","USD","1.70","10.53","1.00","Dec 31, 2079","5.70","1.32","-","9.52","1.65","9.52","USD","Jan 21, 2020","Jan 21, 2020" "BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Financial Institutions","Fixed Income","189,301.11","0.05","189,301.11","200,000.00","05971BAG4","US05971BAG41","-","94.07","Brazil","-","USD","1.71","6.30","1.00","Jan 11, 2026","2.75","1.69","-","6.30","1.69","6.30","USD","Jan 11, 2021","Jan 11, 2021" "EASE TRADE GLOBAL LTD RegS","Financial Institutions","Fixed Income","189,096.44","0.05","189,096.44","200,000.00","-","XS2250701997","-","93.03","China","-","USD","1.53","8.70","1.00","Nov 10, 2025","4.00","1.49","-","8.70","1.49","8.70","USD","Nov 10, 2020","Nov 10, 2020" "MANILA WATER CO INC RegS","Utility","Fixed Income","188,760.42","0.05","188,760.42","200,000.00","-","XS2208939368","-","93.69","Philippines","-","USD","4.57","5.57","1.00","Jul 30, 2030","4.38","5.39","-","5.57","5.39","5.57","USD","Jul 30, 2020","Jul 30, 2020" "ITAU UNIBANCO HOLDING SA RegS","Financial Institutions","Fixed Income","187,520.83","0.05","187,520.83","200,000.00","-","USP59699AB77","-","93.38","Brazil","-","USD","0.89","7.73","1.00","Dec 31, 2079","4.63","0.64","-","12.49","0.85","12.49","USD","Feb 27, 2020","Feb 27, 2020" "AUB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","186,886.50","0.05","186,886.50","200,000.00","-","XS2384698051","BNYC1N2","93.31","Bahrain","-","USD","2.33","5.57","1.00","Sep 9, 2026","2.62","2.32","-","5.57","2.32","5.57","USD","Sep 9, 2021","Sep 9, 2021" "AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","186,307.78","0.05","186,307.78","200,000.00","-","USY1009XAA73","BMYRD23","92.94","India","-","USD","2.58","7.36","1.00","Dec 31, 2079","4.10","2.49","-","7.30","2.26","7.30","USD","Sep 8, 2021","Sep 8, 2021" "COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","185,787.50","0.05","185,787.50","200,000.00","-","XS2293694662","-","92.59","Qatar","-","USD","1.86","8.03","1.00","Dec 31, 2079","4.50","1.99","-","8.03","1.79","8.03","USD","Mar 3, 2021","Mar 3, 2021" "BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Fixed Income","185,509.17","0.05","185,509.17","200,000.00","-","XS2385923722","BMCPCV1","92.72","Indonesia","-","USD","2.62","7.53","1.00","Dec 31, 2079","4.30","2.52","-","7.04","2.73","7.04","USD","Sep 24, 2021","Sep 24, 2021" "ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","185,204.17","0.05","185,204.17","200,000.00","-","XS2388445764","BN6KXM7","92.50","Nigeria","-","USD","2.28","9.59","1.00","Sep 21, 2026","6.13","2.23","-","9.59","2.23","9.59","USD","Sep 21, 2021","Sep 21, 2021" "BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","184,135.42","0.05","184,135.42","200,000.00","-","USU1065PAA94","B4YZG44","90.78","Brazil","-","USD","9.44","8.12","1.00","Jul 22, 2041","7.13","9.33","-","8.12","9.33","8.12","USD","Jul 22, 2011","Jul 22, 2011" "BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","183,631.25","0.05","183,631.25","200,000.00","-","USP1401KAB72","-","90.66","Mexico","-","USD","5.62","8.86","1.00","Dec 31, 2079","6.63","5.80","-","8.34","5.75","8.34","USD","Nov 24, 2021","Nov 24, 2021" "GEOPARK LTD RegS","Industrial","Fixed Income","183,638.89","0.05","183,638.89","200,000.00","-","USG38327AB13","-","90.75","Colombia","-","USD","2.55","9.32","1.00","Jan 17, 2027","5.50","2.48","-","9.32","2.48","9.32","USD","Jan 17, 2020","Jan 17, 2020" "CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","183,554.17","0.05","183,554.17","200,000.00","-","XS2289203551","BMZP456","90.97","Macau","-","USD","3.37","7.61","1.00","Jan 27, 2028","4.85","3.37","-","7.61","3.37","7.61","USD","Jan 27, 2021","Jan 27, 2021" "FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Financial Institutions","Fixed Income","182,759.72","0.05","182,759.72","200,000.00","-","XS2190467667","BLB2ZQ2","90.53","China","-","USD","1.18","11.67","1.00","Jun 23, 2025","3.25","1.15","-","11.67","1.15","11.67","USD","Jun 23, 2020","Jun 23, 2020" "STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","181,411.11","0.05","181,411.11","200,000.00","-","USU85969AE07","-","89.25","South Africa","-","USD","2.43","8.64","1.00","Nov 16, 2026","4.00","2.38","-","8.64","2.38","8.64","USD","Nov 16, 2021","Nov 16, 2021" "BRF SA RegS","Industrial","Fixed Income","181,393.75","0.05","181,393.75","200,000.00","-","USP1905CJX94","-","89.84","Brazil","-","USD","4.81","7.03","1.00","Jan 24, 2030","4.88","4.88","-","7.03","4.88","7.03","USD","Sep 24, 2019","Sep 24, 2019" "JSW STEEL LTD RegS","Industrial","Fixed Income","180,925.56","0.05","180,925.56","200,000.00","-","USY44680RW11","BPGN1Q0","88.05","India","-","USD","6.23","7.02","1.00","Apr 5, 2032","5.05","6.20","-","7.02","6.20","7.02","USD","Sep 23, 2021","Sep 23, 2021" "NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","179,430.00","0.05","179,430.00","400,000.00","-","XS2268392599","-","43.42","Hong Kong","-","USD","9.13","11.05","1.00","Dec 31, 2079","4.80","9.05","-","11.05","8.74","11.05","USD","Dec 9, 2020","Dec 9, 2020" "CSN RESOURCES SA RegS","Industrial","Fixed Income","179,367.97","0.05","179,367.97","200,000.00","-","USL21779AK60","-","86.93","Brazil","-","USD","5.78","8.12","1.00","Apr 8, 2032","5.88","5.95","-","8.12","5.95","8.12","USD","Feb 8, 2022","Feb 8, 2022" "NEW WORLD CHINA LAND LTD RegS","Financial Institutions","Fixed Income","179,063.89","0.05","179,063.89","200,000.00","-","XS1549621586","BD8PXJ7","88.69","Hong Kong","-","USD","2.59","9.40","1.00","Jan 23, 2027","4.75","2.52","-","9.40","2.52","9.40","USD","Jan 23, 2017","Jan 23, 2017" "IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","178,897.22","0.05","178,897.22","200,000.00","-","XS2413632527","-","87.40","Nigeria","-","USD","3.87","9.66","1.00","Nov 29, 2028","6.25","3.80","-","9.66","3.80","9.66","USD","Nov 29, 2021","Nov 29, 2021" "GLOBAL LOGISTIC PROPERTIES LTD RegS","Financial Institutions","Fixed Income","178,745.14","0.05","178,745.14","200,000.00","-","XS1242348164","BYR89T6","88.16","Singapore","-","USD","1.13","15.14","1.00","Jun 4, 2025","3.88","1.07","-","15.14","1.07","15.14","USD","Jun 4, 2015","Jun 4, 2015" "MINSUR SA RegS","Industrial","Fixed Income","177,725.00","0.05","177,725.00","200,000.00","-","USP6811TAB19","-","87.00","Peru","-","USD","6.16","6.71","1.00","Oct 28, 2031","4.50","6.08","-","6.71","6.08","6.71","USD","Oct 28, 2021","Oct 28, 2021" "KUWAIT PROJECTS CO SPC LTD RegS","Financial Institutions","Fixed Income","177,537.50","0.05","177,537.50","200,000.00","-","XS1567906059","BDZCM61","88.34","Kuwait","-","USD","2.68","9.16","1.00","Feb 23, 2027","4.50","2.61","-","9.16","2.61","9.16","USD","Feb 23, 2017","Feb 23, 2017" "GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrial","Fixed Income","176,510.42","0.05","176,510.42","200,000.00","-","USP47777AB69","-","87.38","Brazil","-","USD","4.93","7.60","1.00","Jan 22, 2030","4.88","4.85","-","7.60","4.85","7.60","USD","Jan 22, 2020","Jan 22, 2020" "ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","175,650.00","0.05","175,650.00","200,000.00","-","XS2355105292","-","87.00","Turkey","-","USD","3.86","6.95","1.00","Jun 29, 2028","3.38","3.81","-","6.95","3.81","6.95","USD","Jun 29, 2021","Jun 29, 2021" "MHP LUX SA RegS","Industrial","Fixed Income","174,718.33","0.05","174,718.33","200,000.00","-","XS1713469911","BFWGDL2","84.00","Ukraine","-","USD","1.79","16.61","1.00","Apr 3, 2026","6.95","1.69","-","16.61","1.69","16.61","USD","Apr 3, 2018","Apr 3, 2018" "PETROFAC LTD RegS","Industrial","Fixed Income","174,300.00","0.05","174,300.00","400,000.00","-","USG7052TAF87","BMWSD17","40.00","United Arab Emirates","-","USD","2.00","50.00","1.00","Nov 15, 2026","9.75","1.60","-","50.00","1.60","50.00","USD","Nov 9, 2021","Nov 16, 2021" "AGROSUPER SA RegS","Industrial","Fixed Income","173,212.22","0.05","173,212.22","200,000.00","-","USP01020AK52","-","85.75","Chile","-","USD","6.33","7.00","1.00","Jan 20, 2032","4.60","6.26","-","7.00","6.26","7.00","USD","Jan 20, 2022","Jan 20, 2022" "OCP SA RegS","Agency","Fixed Income","172,583.33","0.05","172,583.33","200,000.00","-","XS2355149316","-","85.31","Morocco","-","USD","6.11","6.31","1.00","Jun 23, 2031","3.75","6.06","-","6.31","6.06","6.31","USD","Jun 23, 2021","Jun 23, 2021" "FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","170,695.83","0.05","170,695.83","200,000.00","-","XS2292974065","-","84.53","China","-","USD","1.74","10.97","1.00","Dec 31, 2079","6.00","1.34","-","15.90","1.64","15.90","USD","Feb 8, 2021","Feb 8, 2021" "RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","170,186.00","0.05","170,186.00","200,000.00","-","USL79090AD51","-","84.29","Brazil","-","USD","6.20","6.83","1.00","Jan 18, 2032","4.20","6.34","-","6.83","6.34","6.83","USD","Sep 22, 2021","Sep 22, 2021" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","168,947.33","0.05","168,947.33","200,000.00","-","USA35155AE99","-","83.81","Brazil","-","USD","5.91","6.15","1.00","Jan 12, 2031","3.20","5.86","-","6.15","5.86","6.15","USD","Jan 12, 2021","Jan 12, 2021" "FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","164,183.33","0.04","164,183.33","200,000.00","-","XS2281321799","-","81.25","China","-","USD","2.58","13.19","1.00","Jan 27, 2027","5.05","2.47","-","13.19","2.47","13.19","USD","Jan 27, 2021","Jan 27, 2021" "NEMAK SAB DE CV RegS","Industrial","Fixed Income","163,292.36","0.04","163,292.36","200,000.00","-","USP71340AD81","-","80.75","Mexico","-","USD","6.13","7.06","1.00","Jun 28, 2031","3.63","6.05","-","7.06","6.05","7.06","USD","Jun 28, 2021","Jun 28, 2021" "UPL CORPORATION LTD RegS","Industrial","Fixed Income","162,595.14","0.04","162,595.14","200,000.00","-","XS2189565992","BMHTDB5","80.00","India","-","USD","5.18","8.88","1.00","Jun 16, 2030","4.63","5.06","-","8.88","5.06","8.88","USD","Jun 16, 2020","Jun 16, 2020" "ARAGVI FINANCE INTL RegS","Industrial","Fixed Income","162,135.28","0.04","162,135.28","200,000.00","-","XS2326545204","-","77.59","Moldova","-","USD","1.82","22.45","1.00","Apr 29, 2026","8.45","1.67","-","22.45","1.67","22.45","USD","Apr 29, 2021","Apr 29, 2021" "BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","146,326.39","0.04","146,326.39","200,000.00","-","USP0R11WAG52","-","70.30","Colombia","-","USD","3.67","11.23","1.00","Dec 31, 2079","6.65","4.94","-","11.23","4.91","11.23","USD","Apr 22, 2021","Apr 22, 2021" "METINVEST BV RegS","Industrial","Fixed Income","142,597.22","0.04","142,597.22","200,000.00","-","XS2056723468","-","68.50","Ukraine","-","USD","4.14","16.65","1.00","Oct 17, 2029","7.75","3.89","-","16.65","3.89","16.65","USD","Oct 17, 2019","Oct 17, 2019" "FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","139,011.11","0.04","139,011.11","200,000.00","-","XS2030348903","BK8Q485","68.75","China","-","USD","4.55","12.45","1.00","Jul 23, 2029","4.25","4.37","-","12.45","4.37","12.45","USD","Jul 23, 2019","Jul 23, 2019" "COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","138,275.00","0.04","138,275.00","200,000.00","-","USP28768AC69","BMZ6D52","68.17","Colombia","-","USD","5.11","12.36","1.00","Jul 17, 2030","4.95","4.91","-","12.36","4.91","12.36","USD","Jul 17, 2020","Jul 17, 2020" "LAI SUN MTN LTD MTN RegS","Financial Institutions","Fixed Income","129,076.39","0.03","129,076.39","200,000.00","-","XS2368038050","BN72FP9","63.72","Hong Kong","-","USD","2.13","26.89","1.00","Jul 28, 2026","5.00","1.92","-","26.89","1.92","26.89","USD","Jul 28, 2021","Jul 28, 2021" "SUNAC CHINA HOLDINGS LTD 144A","Financial Institutions","Fixed Income","125,812.50","0.03","125,812.50","1,000,000.00","-","XS2708721316","BR04VZ2","10.00","China","-","USD","1.92","50.00","1.00","Sep 30, 2027","5.25","1.29","-","50.00","1.29","50.00","USD","Sep 30, 2023","Nov 20, 2023" "SUNAC CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","119,400.00","0.03","119,400.00","1,200,000.00","-","XS2708722637","-","7.00","China","-","USD","1.44","50.00","1.00","Sep 30, 2029","6.00","0.98","-","50.00","0.98","50.00","USD","Sep 30, 2023","Nov 20, 2023" "LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrial","Fixed Income","118,452.78","0.03","118,452.78","200,000.00","-","XS2278474924","-","58.88","South Africa","-","USD","2.21","30.66","1.00","Sep 4, 2026","5.50","1.96","-","30.66","1.96","30.66","USD","Mar 4, 2021","Mar 4, 2021" "LI & FUNG LTD MTN RegS","Industrial","Fixed Income","100,325.00","0.03","100,325.00","200,000.00","-","XS1389118453","BYNCF16","48.06","Hong Kong","-","USD","9.24","10.95","1.00","Dec 31, 2079","5.25","8.85","-","10.95","8.85","10.95","USD","Nov 3, 2016","Nov 3, 2016" "TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","97,435.42","0.03","97,435.42","200,000.00","-","USP9190NAC76","-","48.59","Mexico","-","USD","3.61","26.73","1.00","Sep 20, 2028","6.38","3.24","-","26.73","3.24","26.73","USD","Sep 20, 2021","Sep 20, 2021" "CANACOL ENERGY LTD RegS","Industrial","Fixed Income","96,767.17","0.03","96,767.17","200,000.00","-","USU13518AC64","-","46.42","Colombia","-","USD","3.63","26.38","1.00","Nov 24, 2028","5.75","3.27","-","26.38","3.27","26.38","USD","Nov 24, 2021","Nov 24, 2021" "EASY TACTIC LTD","Financial Institutions","Fixed Income","63,194.43","0.02","63,194.43","1,307,471.00","-","XS2495358009","BNVSRX5","3.25","China","-","USD","0.81","50.00","1.00","Jul 11, 2027","7.50","0.28","-","50.00","0.28","50.00","USD","Jul 11, 2022","Jul 11, 2022" "ORIFLAME INVESTMENT HOLDING PLC RegS","Industrial","Fixed Income","53,758.33","0.01","53,758.33","200,000.00","-","USG67744AA34","-","25.00","Poland","-","USD","1.75","50.00","1.00","May 4, 2026","5.13","1.23","-","50.00","1.23","50.00","USD","May 4, 2021","May 4, 2021" "RKPF OVERSEAS 2020 (A) LIMITED RegS","Financial Institutions","Fixed Income","52,466.67","0.01","52,466.67","200,000.00","-","XS2281039771","-","25.15","China","-","USD","1.58","50.00","1.00","Jan 12, 2026","5.20","1.05","-","50.00","1.05","50.00","USD","Jan 12, 2021","Jan 12, 2021" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","49,400.00","0.01","49,400.00","760,000.00","-","XS0707820659","B6XXGZ4","6.50","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011" "LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","49,400.00","0.01","49,400.00","760,000.00","-","XS1196419854","BW0FQK0","6.50","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015" "RKPF OVERSEAS 2020 A LTD RegS","Financial Institutions","Fixed Income","48,736.81","0.01","48,736.81","200,000.00","-","XS2356173406","-","23.50","China","-","USD","1.98","50.00","1.00","Jul 26, 2026","5.13","1.41","-","50.00","1.41","50.00","USD","Jul 26, 2021","Jul 26, 2021" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","47,450.00","0.01","47,450.00","730,000.00","-","XS0559237796","B5L3R45","6.50","Lebanon","-","USD","0.00","-","1.00","Oct 4, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010" "LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","45,500.00","0.01","45,500.00","700,000.00","-","XS1586230051","BYXPB17","6.50","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017" "EASY TACTIC LTD","Financial Institutions","Fixed Income","37,784.15","0.01","37,784.15","781,741.00","-","XS2495359403","BM9ZCK3","3.25","China","-","USD","0.89","50.00","1.00","Jul 11, 2028","7.50","0.36","-","50.00","0.36","50.00","USD","Jul 11, 2022","Jul 11, 2022" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","32,500.00","0.01","32,500.00","500,000.00","-","XS0859367194","B90LF66","6.50","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012" "EASY TACTIC LTD","Financial Institutions","Fixed Income","32,386.38","0.01","32,386.38","670,063.00","-","XS2495355674","BM9ZCM5","3.25","China","-","USD","0.31","50.00","1.00","Jul 11, 2025","7.50","0.01","-","50.00","0.01","50.00","USD","Jul 11, 2022","Jul 11, 2022" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,875.00","0.01","30,875.00","475,000.00","-","XS1586230481","BYXPB28","6.50","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","30,550.00","0.01","30,550.00","470,000.00","-","XS0859366899","B76M8W6","6.50","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012" "AGILE GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","29,855.25","0.01","29,855.25","600,000.00","-","XS2071413483","-","3.73","China","-","USD","0.34","50.00","1.00","Dec 31, 2079","7.88","0.00","-","50.00","0.00","50.00","USD","Oct 31, 2019","Oct 31, 2019" "EUR CASH","Cash and/or Derivatives","Cash","1,444.70","0.00","1,444.70","1,335.00","-","-","-","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 1, 1989" "ODEBRECHT HOLDCO FIN LTD RegS","Financial Institutions","Fixed Income","225.00","0.00","225.00","900,000.00","-","USG6714UAA81","BNC01V6","0.03","Brazil","-","USD","33.78","25.58","1.00","Sep 10, 2058","0.00","27.08","-","25.58","27.08","25.58","USD","Jan 20, 2021","Jan 20, 2021" "USD CASH","Cash and/or Derivatives","Cash","-192,483.24","-0.05","-192,483.24","-192,483.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989"