iShares J.P. Morgan EM High Yield Bond ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"15,550,000.00"
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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,500,000.02","1.85","11,500,000.02","11,500,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","8,371,712.00","1.34","8,371,712.00","8,300,000.00","-","XS2383421711","-","99.74","China","-","USD","0.08","6.73","1.00","Dec 31, 2079","3.20","0.04","-","4.86","0.15","4.86","USD","Sep 24, 2021","Sep 24, 2021"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,711,962.56","1.24","7,711,962.56","8,224,602.00","-","XS2214238441","BMGR2G8","90.32","Ecuador","-","USD","5.05","8.86","1.00","Jul 31, 2035","6.90","4.95","-","8.86","4.95","8.86","USD","Aug 31, 2020","Aug 31, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","6,755,177.50","1.08","6,755,177.50","8,560,000.00","040114HT0","US040114HT09","-","78.67","Argentina","-","USD","5.44","9.18","1.00","Jul 09, 2035","4.13","5.34","-","9.18","5.34","9.18","USD","Sep 04, 2020","Sep 04, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","5,451,043.45","0.88","5,451,043.45","5,927,560.00","-","XS2893151287","-","91.59","Ghana","-","USD","5.16","7.35","1.00","Jul 03, 2035","5.00","5.10","-","7.35","5.10","7.35","USD","Jul 03, 2024","Oct 09, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,927,382.88","0.63","3,927,382.88","4,760,945.00","040114HU7","US040114HU71","-","82.20","Argentina","-","USD","4.68","9.04","1.00","Jan 09, 2038","5.00","4.62","-","9.04","4.62","9.04","USD","Sep 04, 2020","Sep 04, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,603,286.66","0.58","3,603,286.66","3,620,000.00","-","XS3285368620","-","99.51","Ecuador","-","USD","4.96","8.85","1.00","Jan 29, 2034","8.75","4.85","-","8.85","4.85","8.85","USD","Jan 29, 2026","Jan 29, 2026"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,560,464.47","0.57","3,560,464.47","4,079,885.00","040114HS2","US040114HS26","-","87.22","Argentina","-","USD","2.04","7.92","1.00","Jul 09, 2030","0.75","2.00","-","7.92","2.00","7.92","USD","Sep 04, 2020","Sep 04, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,355,754.51","0.54","3,355,754.51","4,003,095.00","-","XS2214239175","BMGR2K2","81.33","Ecuador","-","USD","7.55","9.21","1.00","Jul 31, 2040","5.00","7.43","-","9.21","7.43","9.21","USD","Aug 31, 2020","Aug 31, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,228,746.57","0.52","3,228,746.57","3,235,000.00","-","XS3283442112","-","99.78","Ecuador","-","USD","7.09","9.28","1.00","Jan 29, 2039","9.25","6.97","-","9.28","6.97","9.28","USD","Jan 29, 2026","Jan 29, 2026"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3,170,144.25","0.51","3,170,144.25","2,700,000.00","470160CB6","US470160CB63","BYZRKT2","117.37","Jamaica","-","USD","10.36","6.29","1.00","Jul 28, 2045","7.88","10.50","-","6.29","10.50","6.29","USD","Jul 28, 2015","Jul 28, 2015"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","3,124,275.89","0.50","3,124,275.89","3,700,000.00","-","XS3261834314","-","82.45","Ukraine","-","USD","3.57","11.09","1.00","Feb 01, 2032","4.00","3.45","-","11.09","3.45","11.09","USD","Dec 23, 2025","Dec 23, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,076,606.40","0.49","3,076,606.40","4,168,608.00","040114HV5","US040114HV54","-","73.60","Argentina","-","USD","5.91","9.21","1.00","Jul 09, 2041","3.50","5.85","-","9.21","5.85","9.21","USD","Sep 04, 2020","Sep 04, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","3,032,103.94","0.49","3,032,103.94","3,400,000.00","71654QDD1","US71654QDD16","BMYVTL6","89.03","Mexico","-","USD","9.96","8.80","1.00","Jan 23, 2050","7.69","10.08","-","8.80","10.08","8.80","USD","Jul 23, 2020","Oct 21, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","2,994,719.98","0.48","2,994,719.98","3,056,055.00","-","XS2893147251","-","97.62","Ghana","-","USD","1.57","6.68","1.00","Jul 03, 2029","5.00","1.54","-","6.68","1.54","6.68","USD","Jul 03, 2024","Oct 09, 2024"
"DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","2,990,079.17","0.48","2,990,079.17","2,800,000.00","-","USG2800MAA02","-","102.50","Jamaica","-","USD","3.57","8.09","1.00","Aug 01, 2032","8.63","4.45","-","7.88","3.21","7.88","USD","Aug 07, 2025","Aug 07, 2025"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,907,810.75","0.47","2,907,810.75","2,885,964.00","-","XS2966242096","BPLNMD9","99.11","Sri Lanka","-","USD","8.47","6.12","1.00","Feb 15, 2038","3.60","8.43","-","6.12","8.43","6.12","USD","Aug 15, 2024","Dec 20, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","2,865,582.22","0.46","2,865,582.22","2,800,000.00","71643VAB1","US71643VAB18","BJLV7R0","99.29","Mexico","-","USD","3.76","6.88","1.00","Feb 16, 2032","6.70","3.73","-","6.88","3.73","6.88","USD","Dec 16, 2021","Mar 25, 2022"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,849,175.56","0.46","2,849,175.56","2,978,183.00","-","XS2966241445","BTKVSM3","94.41","Sri Lanka","-","USD","4.95","4.82","1.00","Mar 15, 2033","3.35","4.94","-","4.82","4.94","4.82","USD","Sep 15, 2024","Dec 20, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,835,930.14","0.46","2,835,930.14","2,600,000.00","-","XS3030237120","-","106.41","Cote D'Ivoire (Ivory Coast)","-","USD","6.65","7.14","1.00","Apr 01, 2036","8.07","6.58","-","7.14","6.58","7.14","USD","Apr 01, 2025","Apr 01, 2025"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,772,475.33","0.45","2,772,475.33","2,600,000.00","-","XS3328007870","-","103.34","Angola","-","USD","6.51","9.37","1.00","Mar 31, 2037","9.88","6.39","-","9.37","6.39","9.37","USD","Mar 31, 2026","Mar 31, 2026"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,542,366.33","0.41","2,542,366.33","2,300,000.00","-","XS2764839945","-","106.10","Kenya","-","USD","2.90","7.74","1.00","Feb 16, 2031","9.75","2.85","-","7.74","2.85","7.74","USD","Feb 16, 2024","Feb 16, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,365,022.00","0.38","2,365,022.00","2,200,000.00","-","XS2752065479","-","107.50","Cote D'Ivoire (Ivory Coast)","-","USD","6.93","7.18","1.00","Jan 30, 2037","8.25","6.87","-","7.18","6.87","7.18","USD","Jan 30, 2024","Jan 30, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,357,673.38","0.38","2,357,673.38","3,299,545.00","-","XS2895056013","-","69.22","Ukraine","-","USD","5.58","12.33","1.00","Feb 01, 2034","4.50","5.37","-","12.33","5.37","12.33","USD","Aug 01, 2024","Aug 30, 2024"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,349,550.50","0.38","2,349,550.50","2,200,000.00","-","USP3699PGM34","-","104.67","Costa Rica","-","USD","5.28","5.70","1.00","Apr 03, 2034","6.55","5.27","-","5.69","5.22","5.69","USD","Apr 03, 2023","Apr 03, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,344,020.56","0.38","2,344,020.56","2,200,000.00","-","XS3010561762","-","102.72","Kenya","-","USD","5.73","9.03","1.00","Mar 05, 2036","9.50","5.62","-","9.03","5.62","9.03","USD","Mar 05, 2025","Mar 05, 2025"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,327,565.00","0.37","2,327,565.00","2,400,000.00","-","XS1819680528","BG205D7","95.81","Angola","-","USD","8.85","9.84","1.00","May 08, 2048","9.38","8.87","-","9.84","8.87","9.84","USD","May 09, 2018","May 09, 2018"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,326,984.00","0.37","2,326,984.00","2,200,000.00","-","XS3328007797","-","102.65","Angola","-","USD","4.87","8.84","1.00","Mar 31, 2033","9.38","4.77","-","8.84","4.77","8.84","USD","Mar 31, 2026","Mar 31, 2026"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,309,515.20","0.37","2,309,515.20","2,095,000.00","-","USP3699PGN17","-","108.68","Costa Rica","-","USD","11.88","6.61","1.00","Nov 13, 2054","7.30","12.16","-","6.60","12.06","6.60","USD","Nov 13, 2023","Nov 13, 2023"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,302,941.67","0.37","2,302,941.67","2,200,000.00","-","XS3204248440","-","104.29","Angola","-","USD","3.68","8.08","1.00","Jan 15, 2031","9.24","3.61","-","8.08","3.61","8.08","USD","Oct 15, 2025","Oct 15, 2025"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,194,823.17","0.35","2,194,823.17","2,100,000.00","-","XS2446175577","-","101.94","Angola","-","USD","4.42","8.31","1.00","Apr 14, 2032","8.75","4.33","-","8.31","4.33","8.31","USD","Apr 14, 2022","Apr 14, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,192,760.00","0.35","2,192,760.00","2,250,000.00","-","XS1558078496","BD31H09","93.21","Egypt","-","USD","8.82","9.24","1.00","Jan 31, 2047","8.50","8.86","-","9.24","8.86","9.24","USD","Jan 31, 2017","Jan 31, 2017"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","2,185,245.97","0.35","2,185,245.97","2,150,000.00","-","XS1729875598","BFD9P70","100.59","Pakistan","-","USD","1.28","6.40","1.00","Dec 05, 2027","6.88","1.26","-","6.40","1.26","6.40","USD","Dec 05, 2017","Dec 05, 2017"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,174,071.67","0.35","2,174,071.67","2,100,000.00","-","XS2083302419","BKWCVZ5","102.11","Angola","-","USD","2.89","7.27","1.00","Nov 26, 2029","8.00","2.84","-","7.27","2.84","7.27","USD","Nov 26, 2019","Nov 26, 2019"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","2,171,718.75","0.35","2,171,718.75","3,000,000.00","-","USP7808BAB38","BZ3ZZB2","71.75","Peru","-","USD","10.36","8.55","1.00","Jun 19, 2047","5.63","10.43","-","8.55","10.43","8.55","USD","Jun 19, 2017","Jun 19, 2017"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,145,386.83","0.34","2,145,386.83","3,035,030.00","-","XS2895056369","-","68.45","Ukraine","-","USD","6.08","12.10","1.00","Feb 01, 2035","4.50","5.87","-","12.10","5.87","12.10","USD","Aug 01, 2024","Aug 30, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,144,830.31","0.34","2,144,830.31","2,250,000.00","-","USP3579ECH82","-","93.61","Dominican Republic","-","USD","5.15","6.14","1.00","Sep 23, 2032","4.88","5.10","-","6.14","5.10","6.14","USD","Sep 23, 2020","Sep 23, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,137,735.92","0.34","2,137,735.92","2,850,000.00","88167AAF8","US88167AAF84","BYYRQV7","73.65","Israel","-","USD","11.97","6.45","1.00","Oct 01, 2046","4.10","12.12","-","6.45","12.12","6.45","USD","Jul 21, 2016","Jul 21, 2016"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","2,091,391.75","0.34","2,091,391.75","2,100,000.00","-","USC3535CAT56","-","96.86","Zambia","-","USD","6.06","6.83","1.00","Feb 15, 2036","6.38","6.82","-","6.83","6.82","6.83","USD","Feb 26, 2026","Feb 26, 2026"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,043,800.21","0.33","2,043,800.21","2,100,000.00","-","USP5015VAJ54","BK4VBV6","96.32","Guatemala","-","USD","11.67","6.43","1.00","Jun 01, 2050","6.13","11.88","-","6.43","11.88","6.43","USD","May 31, 2019","May 31, 2019"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","2,023,105.00","0.32","2,023,105.00","2,000,000.00","-","USG98149AH33","BRQNBJ7","98.75","Macau","-","USD","1.61","6.28","1.00","Aug 26, 2028","5.63","1.88","-","6.28","1.88","6.28","USD","Aug 26, 2020","Aug 26, 2020"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,014,520.00","0.32","2,014,520.00","2,000,000.00","-","XS2838999691","-","99.93","Serbia","-","USD","6.19","6.01","1.00","Jun 12, 2034","6.00","6.15","-","6.01","6.15","6.01","USD","Jun 12, 2024","Jun 12, 2024"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","2,006,500.00","0.32","2,006,500.00","2,000,000.00","-","XS3370281795","-","98.88","Serbia","-","USD","3.63","7.53","1.00","May 18, 2031","7.25","3.93","-","7.53","3.93","7.53","USD","May 18, 2026","May 18, 2026"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,004,403.58","0.32","2,004,403.58","1,825,000.00","-","USP68788AF84","-","107.85","Suriname","-","USD","6.43","7.32","1.00","Nov 06, 2035","8.50","6.35","-","7.32","6.35","7.32","USD","Nov 06, 2025","Nov 06, 2025"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,995,888.89","0.32","1,995,888.89","2,000,000.00","-","XS2322319638","-","97.50","Pakistan","-","USD","3.87","8.02","1.00","Apr 08, 2031","7.38","3.80","-","8.02","3.80","8.02","USD","Apr 08, 2021","Apr 08, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,990,450.00","0.32","1,990,450.00","2,350,000.00","-","USP3579ECG00","-","84.70","Dominican Republic","-","USD","12.90","7.07","1.00","Jan 30, 2060","5.88","13.14","-","7.07","13.14","7.07","USD","Jan 30, 2020","Jan 30, 2020"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,969,360.20","0.32","1,969,360.20","1,800,000.00","-","USP3699PGJ05","BWB63S9","106.67","Costa Rica","-","USD","10.11","6.53","1.00","Mar 12, 2045","7.16","10.22","-","6.53","10.22","6.53","USD","Mar 12, 2015","Mar 12, 2015"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,957,641.11","0.31","1,957,641.11","2,000,000.00","-","USG84228EV68","-","95.96","Hong Kong","-","USD","1.71","4.60","1.00","Dec 31, 2079","4.30","2.31","-","4.60","2.32","4.60","USD","Aug 19, 2021","Aug 19, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,941,116.39","0.31","1,941,116.39","2,000,000.00","-","XS2176899701","-","95.55","Egypt","-","USD","9.36","9.34","1.00","May 29, 2050","8.88","9.42","-","9.34","9.42","9.34","USD","May 29, 2020","May 29, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,938,836.17","0.31","1,938,836.17","2,350,000.00","836205BB9","US836205BB97","-","80.59","South Africa","-","USD","11.08","7.53","1.00","Sep 30, 2049","5.75","11.22","-","7.53","11.22","7.53","USD","Sep 30, 2019","Sep 30, 2019"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","1,937,229.83","0.31","1,937,229.83","1,855,000.00","-","USP62138AB13","-","102.14","Chile","-","USD","2.15","7.20","1.00","Apr 15, 2030","7.88","3.11","-","6.81","1.96","6.81","USD","Oct 15, 2024","Oct 15, 2024"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","1,934,896.00","0.31","1,934,896.00","1,600,000.00","470160AV4","US470160AV46","B1V2P06","117.93","Jamaica","-","USD","7.68","5.85","1.00","Mar 15, 2039","8.00","7.68","-","5.85","7.68","5.85","USD","Mar 15, 2007","Mar 15, 2007"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,934,156.25","0.31","1,934,156.25","2,300,000.00","71654QCC4","US71654QCC42","BD3NBC5","81.67","Mexico","-","USD","9.75","8.65","1.00","Sep 21, 2047","6.75","9.82","-","8.65","9.82","8.65","USD","Sep 21, 2016","Jan 27, 2017"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,931,220.67","0.31","1,931,220.67","1,600,000.00","-","XS2948512913","-","119.23","Nigeria","-","USD","5.82","7.26","1.00","Dec 09, 2034","10.38","5.74","-","7.26","5.74","7.26","USD","Dec 09, 2024","Dec 09, 2024"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,894,923.75","0.30","1,894,923.75","1,800,000.00","-","USC3535CAP35","-","103.86","Zambia","-","USD","1.38","7.65","1.00","Jun 01, 2031","8.63","3.87","-","6.35","0.79","6.35","USD","May 30, 2023","May 30, 2023"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","1,887,515.21","0.30","1,887,515.21","2,698,860.00","-","XS2895056526","-","67.70","Ukraine","-","USD","6.54","11.94","1.00","Feb 01, 2036","4.50","6.32","-","11.94","6.32","11.94","USD","Aug 01, 2024","Aug 30, 2024"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,867,143.00","0.30","1,867,143.00","1,800,000.00","-","XS2602742285","-","103.38","Jordan","-","USD","2.25","6.00","1.00","Jan 13, 2029","7.50","2.22","-","6.00","2.22","6.00","USD","Apr 13, 2023","Apr 13, 2023"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","1,844,231.67","0.30","1,844,231.67","2,800,000.00","-","USL0178WAJ10","-","63.23","Luxembourg","-","USD","2.61","23.28","1.00","Aug 15, 2029","5.75","2.38","-","23.28","2.38","23.28","USD","Aug 12, 2021","Aug 12, 2021"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,824,336.11","0.29","1,824,336.11","1,700,000.00","-","XS2595028700","-","104.75","Morocco","-","USD","5.57","5.68","1.00","Sep 08, 2033","6.50","5.54","-","5.68","5.54","5.68","USD","Mar 08, 2023","Mar 08, 2023"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,821,383.75","0.29","1,821,383.75","1,800,000.00","-","XS2984221239","-","101.03","Angola","-","USD","2.51","7.78","1.00","Jan 23, 2030","8.13","2.98","-","7.66","2.21","7.66","USD","Jan 23, 2025","Jan 23, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,789,482.00","0.29","1,789,482.00","1,800,000.00","-","XS3305838941","-","95.69","Kenya","-","USD","6.93","9.31","1.00","Feb 26, 2039","8.70","6.82","-","9.31","6.82","9.31","USD","Feb 26, 2026","Feb 26, 2026"
"EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","1,787,693.75","0.29","1,787,693.75","1,800,000.00","-","XS3425724211","BTGT014","98.88","United Arab Emirates","-","USD","4.81","4.87","1.00","Jun 29, 2031","5.13","4.80","-","4.87","4.80","4.87","USD","Jun 29, 2026","Jun 29, 2026"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,757,531.25","0.28","1,757,531.25","1,800,000.00","-","XS1631415400","BYW5KQ6","96.88","Cote D'Ivoire (Ivory Coast)","-","USD","4.84","6.78","1.00","Jun 15, 2033","6.13","4.79","-","6.78","4.79","6.78","USD","Jun 15, 2017","Jun 15, 2017"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,746,274.50","0.28","1,746,274.50","1,800,000.00","-","XS3299474083","-","94.11","Cote D'Ivoire (Ivory Coast)","-","USD","8.39","7.45","1.00","Feb 25, 2041","6.75","8.35","-","7.45","8.35","7.45","USD","Feb 25, 2026","Feb 25, 2026"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,740,696.00","0.28","1,740,696.00","1,800,000.00","-","XS3363387351","-","95.42","Serbia","-","USD","7.35","6.13","1.00","May 06, 2036","5.50","7.30","-","6.13","7.30","6.13","USD","May 06, 2026","May 06, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","1,731,153.25","0.28","1,731,153.25","1,800,000.00","-","USY0606WCA63","BJRBK42","94.88","Thailand","-","USD","2.90","5.79","1.00","Sep 25, 2034","3.73","2.85","-","5.52","2.88","5.52","USD","Sep 25, 2019","Sep 25, 2019"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","1,718,239.71","0.28","1,718,239.71","1,632,278.00","-","USG9131AAA19","-","102.53","Ghana","-","USD","0.03","9.11","1.00","Nov 15, 2028","10.25","1.98","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,713,190.00","0.28","1,713,190.00","1,800,000.00","-","XS2083302500","BKWCW07","93.56","Angola","-","USD","9.00","9.83","1.00","Nov 26, 2049","9.13","9.04","-","9.83","9.04","9.83","USD","Nov 26, 2019","Nov 26, 2019"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","1,711,864.89","0.27","1,711,864.89","1,600,000.00","-","XS2759982064","-","103.30","Benin","-","USD","6.93","7.50","1.00","Feb 13, 2038","7.96","6.86","-","7.50","6.86","7.50","USD","Feb 13, 2024","Feb 13, 2024"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,707,169.75","0.27","1,707,169.75","1,700,000.00","-","XS2199272662","-","100.05","Jordan","-","USD","3.49","5.83","1.00","Jul 07, 2030","5.85","3.46","-","5.83","3.46","5.83","USD","Jul 07, 2020","Jul 07, 2020"
"SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","1,705,440.60","0.27","1,705,440.60","2,082,040.00","-","XS2966242179","-","81.46","Sri Lanka","-","USD","6.68","8.67","1.00","Jun 15, 2035","3.60","6.55","-","8.67","6.55","8.67","USD","Dec 15, 2024","Dec 20, 2024"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,705,223.75","0.27","1,705,223.75","1,500,000.00","-","USP01012CH71","-","111.83","El Salvador","-","USD","10.08","8.53","1.00","Nov 21, 2054","9.65","10.22","-","8.53","10.20","8.53","USD","Nov 21, 2024","Nov 21, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,687,354.88","0.27","1,687,354.88","1,600,000.00","-","XS1953057061","BGSGVS6","102.31","Egypt","-","USD","2.28","6.61","1.00","Mar 01, 2029","7.60","2.25","-","6.61","2.25","6.61","USD","Feb 26, 2019","Feb 26, 2019"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,680,067.78","0.27","1,680,067.78","1,600,000.00","-","USP3699PGK77","BJLPZ01","102.27","Costa Rica","-","USD","3.09","5.41","1.00","Feb 19, 2031","6.13","3.07","-","5.41","3.07","5.41","USD","Nov 19, 2019","Nov 19, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,675,468.00","0.27","1,675,468.00","1,600,000.00","88167AAK7","US88167AAK79","BF5MKP0","101.92","Israel","-","USD","1.28","5.46","1.00","Mar 01, 2028","6.75","1.45","-","5.24","1.23","5.24","USD","Mar 14, 2018","May 17, 2018"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,658,710.00","0.27","1,658,710.00","1,600,000.00","105756CL2","US105756CL22","-","101.19","Brazil","-","USD","6.41","6.44","1.00","Mar 15, 2035","6.63","6.36","-","6.44","6.36","6.44","USD","Feb 25, 2025","Feb 25, 2025"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,655,051.11","0.27","1,655,051.11","1,600,000.00","-","XS2595028452","-","101.09","Morocco","-","USD","1.49","5.23","1.00","Mar 08, 2028","5.95","1.48","-","5.23","1.48","5.23","USD","Mar 08, 2023","Mar 08, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,624,928.22","0.26","1,624,928.22","1,600,000.00","-","XS2176897754","-","100.27","Egypt","-","USD","4.66","7.56","1.00","May 29, 2032","7.63","4.58","-","7.56","4.58","7.56","USD","May 29, 2020","May 29, 2020"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","1,613,500.00","0.26","1,613,500.00","1,600,000.00","-","USG98149AM28","-","97.75","Macau","-","USD","4.66","7.14","1.00","Feb 15, 2034","6.75","5.63","-","7.14","5.63","7.14","USD","Aug 19, 2025","Aug 19, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,610,674.00","0.26","1,610,674.00","1,600,000.00","88167AAQ4","US88167AAQ40","-","99.51","Israel","-","USD","2.45","5.31","1.00","May 09, 2029","5.13","2.53","-","5.31","2.53","5.31","USD","Nov 09, 2021","Nov 09, 2021"
"CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","1,593,338.30","0.26","1,593,338.30","1,531,364.00","-","XS3233076366","-","102.65","Hong Kong","-","USD","5.07","8.76","1.00","Dec 31, 2079","9.00","11.14","-","8.38","4.19","8.38","USD","Nov 20, 2025","Nov 20, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,590,379.17","0.26","1,590,379.17","1,500,000.00","-","XS2908172260","-","104.63","South Africa","-","USD","7.26","6.48","1.00","Nov 19, 2036","7.10","7.22","-","6.48","7.22","6.48","USD","Nov 19, 2024","Nov 19, 2024"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,588,168.33","0.25","1,588,168.33","1,500,000.00","-","XS2580270275","-","103.64","Serbia","-","USD","5.61","5.87","1.00","Sep 26, 2033","6.50","5.58","-","5.87","5.58","5.87","USD","Jan 26, 2023","Jan 26, 2023"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","1,586,500.00","0.25","1,586,500.00","1,600,000.00","-","USG20038AA61","-","97.80","Guatemala","-","USD","2.16","6.13","1.00","Apr 27, 2029","5.25","2.48","-","6.13","2.48","6.13","USD","Jan 27, 2022","Jan 27, 2022"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,583,463.75","0.25","1,583,463.75","1,500,000.00","-","USP3579ECW59","-","102.96","Dominican Republic","-","USD","7.30","6.56","1.00","Mar 15, 2037","6.95","7.30","-","6.55","7.18","6.55","USD","Feb 24, 2025","Feb 24, 2025"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","1,582,501.21","0.25","1,582,501.21","1,666,244.00","-","USP0608AAB28","-","94.25","Panama","-","USD","3.32","6.14","1.00","May 31, 2030","4.38","3.31","-","6.14","3.31","6.14","USD","Aug 14, 2020","Aug 14, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,577,859.11","0.25","1,577,859.11","1,600,000.00","-","XS1717013095","BF2RBB1","97.30","Nigeria","-","USD","10.07","7.89","1.00","Nov 28, 2047","7.63","10.18","-","7.89","10.18","7.89","USD","Nov 28, 2017","Nov 28, 2017"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,558,721.78","0.25","1,558,721.78","1,600,000.00","-","USG5975LAE68","BKBZF08","96.58","Macau","-","USD","2.72","6.53","1.00","Dec 04, 2029","5.38","2.98","-","6.53","2.98","6.53","USD","Dec 04, 2019","Dec 04, 2019"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,558,105.56","0.25","1,558,105.56","1,450,000.00","-","USP3699PGH49","BLBWJ26","105.20","Costa Rica","-","USD","9.96","6.50","1.00","Apr 04, 2044","7.00","10.05","-","6.50","10.05","6.50","USD","Apr 04, 2014","Apr 04, 2014"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","1,556,042.00","0.25","1,556,042.00","1,600,000.00","-","USG98149AE02","-","96.61","Macau","-","USD","2.75","6.25","1.00","Dec 15, 2029","5.13","3.02","-","6.25","3.02","6.25","USD","Dec 17, 2019","Dec 17, 2019"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,554,228.89","0.25","1,554,228.89","1,600,000.00","-","XS3068594129","-","96.74","Bahrain","-","USD","5.56","6.85","1.00","Jul 07, 2033","6.25","5.50","-","6.85","5.50","6.85","USD","May 07, 2025","May 07, 2025"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","1,528,333.33","0.25","1,528,333.33","1,600,000.00","-","USG85381AG95","BMF1DG8","95.31","Macau","-","USD","2.27","7.11","1.00","Jan 15, 2029","5.00","2.26","-","7.11","2.26","7.11","USD","Jan 14, 2021","Jan 14, 2021"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","1,524,707.22","0.24","1,524,707.22","1,450,000.00","-","USP98047AE63","-","102.98","Peru","-","USD","3.76","7.88","1.00","Oct 28, 2032","8.50","4.71","-","7.66","3.46","7.66","USD","Oct 29, 2025","Oct 29, 2025"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,518,240.00","0.24","1,518,240.00","1,500,000.00","-","XS1405766541","BDFD907","99.12","Bahrain","-","USD","2.00","7.44","1.00","Oct 12, 2028","7.00","1.96","-","7.44","1.96","7.44","USD","Oct 12, 2016","Oct 12, 2016"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","1,517,957.71","0.24","1,517,957.71","1,508,320.00","-","USP8405QAA78","BRXJXV4","100.64","Brazil","-","USD","0.04","9.15","1.00","Jun 30, 2031","9.00","3.91","-","9.15","3.91","9.15","USD","Dec 01, 2023","Dec 04, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,517,201.00","0.24","1,517,201.00","1,400,000.00","-","XS1566179039","BZ13PB8","104.78","Nigeria","-","USD","4.38","6.82","1.00","Feb 16, 2032","7.88","4.32","-","6.82","4.32","6.82","USD","Feb 16, 2017","Feb 16, 2017"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,513,753.50","0.24","1,513,753.50","1,400,000.00","-","XS2445169985","-","105.19","Nigeria","-","USD","2.33","6.21","1.00","Mar 24, 2029","8.38","2.30","-","6.21","2.30","6.21","USD","Mar 24, 2022","Mar 24, 2022"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,507,033.50","0.24","1,507,033.50","1,400,000.00","-","USG84228GE26","-","104.54","Hong Kong","-","USD","3.09","7.58","1.00","Dec 31, 2079","7.88","3.28","-","6.44","3.03","6.44","USD","Mar 08, 2024","Mar 08, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,505,515.00","0.24","1,505,515.00","1,500,000.00","836205BA1","US836205BA15","-","98.75","South Africa","-","USD","2.87","5.28","1.00","Sep 30, 2029","4.85","2.85","-","5.28","2.85","5.28","USD","Sep 30, 2019","Sep 30, 2019"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,502,383.56","0.24","1,502,383.56","1,400,000.00","-","USC3535CAR90","-","104.00","Zambia","-","USD","3.17","7.22","1.00","Mar 01, 2033","8.00","4.94","-","6.72","3.00","6.72","USD","Mar 05, 2025","Mar 05, 2025"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,487,217.78","0.24","1,487,217.78","1,600,000.00","-","USG84228EP90","-","92.74","Hong Kong","-","USD","3.96","7.66","1.00","Dec 31, 2079","4.75","4.17","-","6.66","3.91","6.66","USD","Jan 14, 2021","Jan 14, 2021"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","1,478,540.00","0.24","1,478,540.00","1,400,000.00","-","XS2419405274","BPNXJ81","101.64","Pakistan","-","USD","2.19","7.21","1.00","Jan 31, 2029","7.95","2.16","-","7.21","2.16","7.21","USD","Jan 31, 2022","Jan 31, 2022"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,470,778.12","0.24","1,470,778.12","1,350,000.00","-","USP01012CF16","BPBSCL2","106.30","El Salvador","-","USD","2.34","6.65","1.00","Apr 17, 2030","9.25","2.33","-","6.63","2.30","6.63","USD","Apr 17, 2024","Apr 17, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,469,463.33","0.24","1,469,463.33","1,400,000.00","-","USP5015VAQ97","-","104.10","Guatemala","-","USD","6.65","5.99","1.00","Jun 13, 2036","6.60","6.64","-","5.99","6.59","5.99","USD","Jun 13, 2023","Jun 13, 2023"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,467,520.83","0.24","1,467,520.83","1,400,000.00","-","USC3535CAS73","-","101.50","Zambia","-","USD","4.34","6.99","1.00","Feb 15, 2034","7.25","5.57","-","6.86","3.70","6.86","USD","Aug 20, 2025","Aug 20, 2025"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,465,016.00","0.24","1,465,016.00","1,400,000.00","-","XS2752065040","-","104.64","Cote D'Ivoire (Ivory Coast)","-","USD","4.84","6.67","1.00","Jan 30, 2033","7.63","4.79","-","6.67","4.79","6.67","USD","Jan 30, 2024","Jan 30, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,463,452.28","0.23","1,463,452.28","1,400,000.00","-","XS2384701020","BP5GRZ1","102.03","Nigeria","-","USD","5.45","7.01","1.00","Sep 28, 2033","7.38","5.38","-","7.01","5.38","7.01","USD","Sep 28, 2021","Sep 28, 2021"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","1,458,200.33","0.23","1,458,200.33","1,400,000.00","-","XS2883979705","BPMPTS8","100.80","Philippines","-","USD","2.46","11.06","1.00","Dec 31, 2079","8.75","2.36","-","8.43","2.41","8.43","USD","Sep 12, 2024","Sep 12, 2024"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,451,730.00","0.23","1,451,730.00","1,400,000.00","-","USP37878AF56","-","101.70","Bolivia","-","USD","3.79","9.00","1.00","May 14, 2031","9.45","3.73","-","8.99","3.68","8.99","USD","May 14, 2026","May 14, 2026"
"ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,446,690.00","0.23","1,446,690.00","1,400,000.00","-","XS2753907554","-","100.74","Saudi Arabia","-","USD","2.33","6.52","1.00","Dec 31, 2079","6.50","2.59","-","6.19","2.30","6.19","USD","Mar 06, 2024","Mar 06, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,432,573.72","0.23","1,432,573.72","1,400,000.00","-","XS2384698994","BP6QFK1","100.25","Nigeria","-","USD","1.98","5.99","1.00","Sep 28, 2028","6.13","1.96","-","5.99","1.96","5.99","USD","Sep 28, 2021","Sep 28, 2021"
"HDFC BANK LTD RegS","Financial Institutions","Fixed Income","1,420,258.78","0.23","1,420,258.78","1,400,000.00","-","USY3119PFH74","BN6SDP4","99.85","India","-","USD","0.07","6.87","1.00","Dec 31, 2079","3.70","0.39","-","5.72","0.07","5.72","USD","Aug 25, 2021","Aug 25, 2021"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,415,534.31","0.23","1,415,534.31","1,450,000.00","71654QDE9","US71654QDE98","-","97.59","Mexico","-","USD","3.86","6.58","1.00","Jan 28, 2031","5.95","3.87","-","6.58","3.87","6.58","USD","Jul 28, 2020","Oct 21, 2020"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,414,953.56","0.23","1,414,953.56","1,400,000.00","-","USP93960AL92","-","101.03","Trinidad and Tobago","-","USD","7.01","6.35","1.00","Jan 28, 2036","6.50","7.02","-","6.35","6.88","6.35","USD","Jan 28, 2026","Jan 28, 2026"
"SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","1,411,686.85","0.23","1,411,686.85","1,400,000.00","-","USG77636AE14","BLFBYH9","98.76","Panama","-","USD","3.89","7.38","1.00","Oct 15, 2032","7.13","4.84","-","7.38","4.84","7.38","USD","Oct 03, 2024","Oct 03, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,407,108.89","0.23","1,407,108.89","1,400,000.00","-","USG84228HA94","-","99.03","Hong Kong","-","USD","6.61","7.19","1.00","Dec 31, 2079","7.00","6.99","-","7.14","6.88","7.14","USD","Nov 14, 2025","Nov 14, 2025"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","1,405,816.03","0.23","1,405,816.03","1,390,463.00","-","XS2966241361","-","100.97","Sri Lanka","-","USD","2.79","2.92","1.00","Jan 15, 2030","3.10","2.80","-","2.92","2.80","2.92","USD","Jul 15, 2024","Dec 20, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,397,788.00","0.22","1,397,788.00","1,400,000.00","836205AU8","US836205AU87","BYYHFB0","98.55","South Africa","-","USD","2.06","5.00","1.00","Oct 12, 2028","4.30","2.04","-","5.00","2.04","5.00","USD","Oct 12, 2016","Oct 12, 2016"
"RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,394,253.00","0.22","1,394,253.00","1,400,000.00","-","XS2903270671","-","97.80","Saudi Arabia","-","USD","2.90","6.37","1.00","Dec 31, 2079","5.50","3.12","-","6.27","3.22","6.27","USD","Oct 03, 2024","Oct 03, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,389,825.00","0.22","1,389,825.00","1,450,000.00","-","USP3579ECF27","-","95.85","Dominican Republic","-","USD","3.21","5.83","1.00","Jan 30, 2030","4.50","3.18","-","5.83","3.18","5.83","USD","Jan 30, 2020","Jan 30, 2020"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,383,776.00","0.22","1,383,776.00","1,600,000.00","-","XS2270576965","BMHLJ13","86.11","Morocco","-","USD","5.65","5.62","1.00","Dec 15, 2032","3.00","5.62","-","5.62","5.62","5.62","USD","Dec 15, 2020","Dec 15, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,383,299.17","0.22","1,383,299.17","1,400,000.00","-","USP3579EBE60","BV0L861","98.75","Dominican Republic","-","USD","10.24","6.97","1.00","Jan 27, 2045","6.85","10.34","-","6.97","10.34","6.97","USD","Jan 27, 2015","Jan 27, 2015"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,379,902.61","0.22","1,379,902.61","1,400,000.00","-","XS1577950311","BF032N0","96.31","Jordan","-","USD","10.10","7.73","1.00","Oct 10, 2047","7.38","10.21","-","7.73","10.21","7.73","USD","Oct 10, 2017","Oct 10, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,376,240.83","0.22","1,376,240.83","1,400,000.00","-","XS1953057491","BGSGVT7","94.70","Egypt","-","USD","9.10","9.26","1.00","Mar 01, 2049","8.70","9.16","-","9.26","9.16","9.26","USD","Feb 26, 2019","Feb 26, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,376,205.44","0.22","1,376,205.44","1,400,000.00","-","XS2297226545","-","95.62","Egypt","-","USD","3.86","7.02","1.00","Feb 16, 2031","5.88","3.80","-","7.02","3.80","7.02","USD","Feb 16, 2021","Feb 16, 2021"
"OCP SA (NC5.25) RegS","Agency","Fixed Income","1,374,615.04","0.22","1,374,615.04","1,400,000.00","-","XS3348738546","BW5VFR3","98.04","Morocco","-","USD","4.10","7.15","1.00","Dec 31, 2079","6.74","4.15","-","7.25","4.23","7.25","USD","Apr 22, 2026","Apr 22, 2026"
"TEVA PHARM FINANCE LLC","Industrial","Fixed Income","1,372,967.92","0.22","1,372,967.92","1,300,000.00","88163VAD1","US88163VAD10","B0XRV48","102.56","Israel","-","USD","6.98","5.80","1.00","Feb 01, 2036","6.15","6.95","-","5.80","6.95","5.80","USD","Jan 31, 2006","Jan 31, 2006"
"SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1,369,979.33","0.22","1,369,979.33","1,400,000.00","-","XS3272079206","-","97.72","Saudi Arabia","-","USD","3.93","6.72","1.00","Dec 31, 2079","6.15","4.14","-","6.70","4.21","6.70","USD","Jan 22, 2026","Jan 22, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,366,535.84","0.22","1,366,535.84","1,300,000.00","-","XS1777972511","BF2XXP7","102.00","Nigeria","-","USD","3.06","6.50","1.00","Feb 23, 2030","7.14","3.02","-","6.50","3.02","6.50","USD","Feb 23, 2018","Feb 23, 2018"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,358,129.86","0.22","1,358,129.86","1,300,000.00","-","USG84228GP72","-","104.18","Hong Kong","-","USD","4.45","7.17","1.00","Dec 31, 2079","7.63","4.72","-","6.70","4.43","6.70","USD","Jan 16, 2025","Jan 16, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,351,193.28","0.22","1,351,193.28","1,400,000.00","-","XS3250317867","-","95.53","South Africa","-","USD","11.45","7.63","1.00","Dec 11, 2055","7.25","11.63","-","7.63","11.63","7.63","USD","Dec 11, 2025","Dec 11, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,349,021.53","0.22","1,349,021.53","1,400,000.00","-","XS3250317354","-","95.53","South Africa","-","USD","7.98","6.69","1.00","Dec 11, 2037","6.13","7.93","-","6.69","7.93","6.69","USD","Dec 11, 2025","Dec 11, 2025"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,338,109.60","0.21","1,338,109.60","1,535,000.00","-","XS2264555744","-","86.83","Serbia","-","USD","4.05","5.59","1.00","Dec 01, 2030","2.13","4.02","-","5.59","4.02","5.59","USD","Dec 01, 2020","Dec 01, 2020"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,337,900.67","0.21","1,337,900.67","1,400,000.00","-","XS1781710626","BF2J2B4","92.08","Kenya","-","USD","9.15","9.09","1.00","Feb 28, 2048","8.25","9.20","-","9.09","9.20","9.09","USD","Feb 28, 2018","Feb 28, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,326,217.50","0.21","1,326,217.50","1,200,000.00","-","XS3218073057","-","110.09","Nigeria","-","USD","9.39","8.09","1.00","Jan 13, 2046","9.13","9.46","-","8.09","9.46","8.09","USD","Nov 13, 2025","Nov 13, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,323,515.56","0.21","1,323,515.56","1,300,000.00","-","USP3579ECP09","-","99.39","Dominican Republic","-","USD","2.27","5.76","1.00","Feb 22, 2029","5.50","2.30","-","5.76","2.30","5.76","USD","Feb 22, 2022","Feb 22, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,318,347.13","0.21","1,318,347.13","1,450,000.00","-","XS1775617464","BYWJDR0","87.43","Egypt","-","USD","9.13","9.26","1.00","Feb 21, 2048","7.90","9.17","-","9.26","9.17","9.26","USD","Feb 21, 2018","Feb 21, 2018"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,310,816.00","0.21","1,310,816.00","1,200,000.00","-","XS2989586941","-","105.02","Egypt","-","USD","2.94","6.99","1.00","Feb 04, 2030","8.63","2.89","-","6.99","2.89","6.99","USD","Feb 04, 2025","Feb 04, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,304,190.79","0.21","1,304,190.79","1,200,000.00","-","XS3218072919","-","108.28","Nigeria","-","USD","6.58","7.40","1.00","Jan 13, 2036","8.63","6.51","-","7.40","6.51","7.40","USD","Nov 13, 2025","Nov 13, 2025"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,293,191.67","0.21","1,293,191.67","1,400,000.00","-","XS3071310059","-","90.47","Singapore","-","USD","1.63","16.00","1.00","May 20, 2028","9.75","1.54","-","16.00","1.54","16.00","USD","May 20, 2025","May 20, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,271,069.50","0.20","1,271,069.50","1,200,000.00","900123DF4","US900123DF45","-","105.51","Turkey","-","USD","1.37","5.87","1.00","Jan 15, 2028","9.88","1.35","-","5.87","1.35","5.87","USD","Nov 15, 2022","Nov 15, 2022"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,265,941.00","0.20","1,265,941.00","1,200,000.00","-","USG84228FJ22","-","101.94","Hong Kong","-","USD","1.08","8.97","1.00","Dec 31, 2079","7.75","1.15","-","5.80","0.96","5.80","USD","Aug 15, 2022","Aug 15, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,260,003.73","0.20","1,260,003.73","1,200,000.00","-","XS1777972941","BF3TZV4","101.64","Nigeria","-","USD","7.43","7.48","1.00","Feb 23, 2038","7.70","7.37","-","7.48","7.37","7.48","USD","Feb 23, 2018","Feb 23, 2018"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","1,250,400.00","0.20","1,250,400.00","1,200,000.00","-","XS2988670878","-","104.20","Hungary","-","USD","3.53","6.64","1.00","Jul 30, 2035","7.30","3.42","-","6.64","3.07","6.64","USD","Jan 30, 2025","Jan 30, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,249,750.00","0.20","1,249,750.00","1,200,000.00","-","XS2384704800","BP6QCY4","101.35","Nigeria","-","USD","10.21","8.12","1.00","Sep 28, 2051","8.25","10.34","-","8.12","10.34","8.12","USD","Sep 28, 2021","Sep 28, 2021"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,246,939.17","0.20","1,246,939.17","1,200,000.00","-","USG5975LAK29","-","101.73","Macau","-","USD","2.96","7.25","1.00","Apr 17, 2032","7.63","4.49","-","6.91","2.37","6.91","USD","Apr 17, 2024","Apr 17, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,242,148.47","0.20","1,242,148.47","1,550,000.00","71654QDF6","US71654QDF63","-","80.10","Mexico","-","USD","10.87","8.81","1.00","Jan 28, 2060","6.95","11.03","-","8.81","11.03","8.81","USD","Jul 28, 2020","Oct 21, 2020"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,240,367.67","0.20","1,240,367.67","1,200,000.00","-","XS3004977057","-","100.67","United Arab Emirates","-","USD","3.48","6.18","1.00","Dec 31, 2079","6.25","3.76","-","6.06","3.46","6.06","USD","Feb 25, 2025","Feb 25, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,239,296.40","0.20","1,239,296.40","1,200,000.00","-","XS1775618439","BF0VM34","100.36","Egypt","-","USD","1.44","6.33","1.00","Feb 21, 2028","6.59","1.42","-","6.33","1.42","6.33","USD","Feb 21, 2018","Feb 21, 2018"
"HTA GROUP LTD RegS","Industrial","Fixed Income","1,238,780.00","0.20","1,238,780.00","1,200,000.00","-","XS2826815446","-","102.07","Tanzania","-","USD","1.72","6.69","1.00","Jun 04, 2029","7.50","2.51","-","6.29","1.69","6.29","USD","Jun 04, 2024","Jun 04, 2024"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,236,809.00","0.20","1,236,809.00","1,400,000.00","-","XS2354781614","-","88.22","Kenya","-","USD","5.52","8.58","1.00","Jan 23, 2034","6.30","5.41","-","8.58","5.41","8.58","USD","Jun 23, 2021","Jun 23, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,226,267.36","0.20","1,226,267.36","1,250,000.00","-","USP3579ECZ80","-","96.60","Dominican Republic","-","USD","6.90","6.37","1.00","Oct 28, 2035","5.88","6.89","-","6.37","6.89","6.37","USD","Oct 28, 2025","Oct 28, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,221,700.00","0.20","1,221,700.00","1,200,000.00","-","USP3579ECN50","-","99.17","Dominican Republic","-","USD","5.20","6.15","1.00","Feb 22, 2033","6.00","5.21","-","6.15","5.21","6.15","USD","Feb 22, 2022","Feb 22, 2022"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","1,221,000.00","0.20","1,221,000.00","1,200,000.00","05971V2J3","US05971V2J35","-","101.75","Peru","-","USD","3.32","6.56","1.00","Jul 30, 2035","6.45","3.46","-","5.93","3.29","5.93","USD","Apr 30, 2025","Apr 30, 2025"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","1,220,983.34","0.20","1,220,983.34","1,182,000.00","-","USV3856JAB99","-","100.82","India","-","USD","1.62","6.81","1.00","Sep 27, 2028","7.25","1.83","-","6.69","1.45","6.69","USD","Mar 27, 2025","Mar 27, 2025"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","1,217,386.67","0.20","1,217,386.67","1,200,000.00","-","XS2921374273","-","99.66","Serbia","-","USD","2.45","7.11","1.00","Oct 28, 2029","7.00","2.81","-","7.11","2.81","7.11","USD","Oct 28, 2024","Oct 28, 2024"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","1,209,914.80","0.19","1,209,914.80","1,180,000.00","-","USP62138AC95","-","102.05","Chile","-","USD","2.81","7.08","1.00","Jan 07, 2031","7.63","3.70","-","6.84","2.59","6.84","USD","Jul 07, 2025","Jul 07, 2025"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","1,209,473.61","0.19","1,209,473.61","1,400,000.00","-","USP7808BAA54","BZ3ZZ12","85.85","Peru","-","USD","5.00","7.79","1.00","Jun 19, 2032","4.75","4.92","-","7.79","4.92","7.79","USD","Jun 19, 2017","Jun 19, 2017"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,200,083.89","0.19","1,200,083.89","1,400,000.00","-","XS2033262895","BKF2WS2","84.25","China","-","USD","2.85","9.93","1.00","Sep 16, 2029","3.95","2.77","-","9.93","2.77","9.93","USD","Sep 16, 2019","Sep 16, 2019"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1,198,882.33","0.19","1,198,882.33","1,200,000.00","-","XS1711550373","BFFY9P9","98.93","China","-","USD","1.22","5.13","1.00","Nov 07, 2027","4.25","1.21","-","5.13","1.21","5.13","USD","Nov 07, 2017","Nov 07, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,198,367.33","0.19","1,198,367.33","1,400,000.00","-","XS2297221405","-","82.18","Egypt","-","USD","10.05","9.22","1.00","Feb 16, 2061","7.50","10.17","-","9.22","10.17","9.22","USD","Feb 16, 2021","Feb 16, 2021"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,195,890.00","0.19","1,195,890.00","1,200,000.00","-","XS1675862012","BFB5LX8","97.22","Bahrain","-","USD","2.75","7.76","1.00","Sep 20, 2029","6.75","2.70","-","7.76","2.70","7.76","USD","Sep 20, 2017","Sep 20, 2017"
"ECOPETROL SA","Agency","Fixed Income","1,191,510.07","0.19","1,191,510.07","1,100,000.00","279158AS8","US279158AS81","-","107.90","Colombia","-","USD","4.88","7.32","1.00","Jan 13, 2033","8.88","4.91","-","7.27","4.76","7.27","USD","Jan 13, 2023","Jan 13, 2023"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,188,645.00","0.19","1,188,645.00","1,200,000.00","-","USG5975LAF34","BL9Y8P0","98.91","Macau","-","USD","1.54","6.34","1.00","Jul 21, 2028","5.75","1.83","-","6.34","1.83","6.34","USD","Jul 21, 2020","Jul 21, 2020"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1,184,674.67","0.19","1,184,674.67","1,200,000.00","-","XS3101460304","-","98.16","Saudi Arabia","-","USD","3.39","7.80","1.00","Jul 02, 2030","7.25","3.33","-","7.80","3.33","7.80","USD","Jul 02, 2025","Jul 02, 2025"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","1,177,004.62","0.19","1,177,004.62","2,085,963.00","-","XS2895056955","-","56.42","Ukraine","-","USD","6.49","11.84","1.00","Feb 01, 2034","0.00","6.26","-","11.84","6.26","11.84","USD","Aug 30, 2024","Aug 30, 2024"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,176,400.00","0.19","1,176,400.00","1,700,000.00","-","XS2270577344","-","68.70","Morocco","-","USD","13.11","6.60","1.00","Dec 15, 2050","4.00","13.31","-","6.60","13.31","6.60","USD","Dec 15, 2020","Dec 15, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,173,837.50","0.19","1,173,837.50","1,100,000.00","-","USP3579EAY34","BLZGST4","104.85","Dominican Republic","-","USD","9.71","6.97","1.00","Apr 30, 2044","7.45","9.79","-","6.97","9.79","6.97","USD","Apr 30, 2014","Apr 30, 2014"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","1,167,261.67","0.19","1,167,261.67","1,200,000.00","55300RAK7","US55300RAK77","-","95.94","Macau","-","USD","5.41","7.01","1.00","May 13, 2033","6.25","5.34","-","7.01","5.34","7.01","USD","May 13, 2026","May 13, 2026"
"CT TRUST RegS","Industrial","Fixed Income","1,158,237.50","0.19","1,158,237.50","1,200,000.00","-","USG2588BAA29","BNSMF47","94.00","Guatemala","-","USD","4.24","6.44","1.00","Feb 03, 2032","5.13","4.57","-","6.44","4.57","6.44","USD","Feb 03, 2022","Feb 03, 2022"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,157,554.30","0.19","1,157,554.30","1,200,000.00","-","XS3197741732","-","93.62","Bahrain","-","USD","5.82","6.98","1.00","Feb 06, 2034","5.87","5.75","-","6.98","5.75","6.98","USD","Oct 06, 2025","Oct 06, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,155,747.08","0.19","1,155,747.08","1,100,000.00","-","XS2917537875","-","103.50","South Africa","-","USD","11.10","7.64","1.00","Nov 19, 2054","7.95","11.28","-","7.64","11.28","7.64","USD","Nov 19, 2024","Nov 19, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,149,610.00","0.18","1,149,610.00","1,200,000.00","-","XS3282969008","-","92.31","Bahrain","-","USD","7.40","8.14","1.00","Feb 03, 2038","7.10","7.31","-","8.14","7.31","8.14","USD","Feb 03, 2026","Feb 03, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,131,390.00","0.18","1,131,390.00","1,000,000.00","-","XS2990500766","-","108.52","Egypt","-","USD","4.76","7.76","1.00","Feb 04, 2033","9.45","4.69","-","7.76","4.69","7.76","USD","Feb 04, 2025","Feb 04, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,124,597.53","0.18","1,124,597.53","1,100,000.00","836205AY0","US836205AY00","BD24PK5","101.62","South Africa","-","USD","3.45","5.41","1.00","Jun 22, 2030","5.88","3.43","-","5.41","3.43","5.41","USD","May 22, 2018","May 22, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,121,454.58","0.18","1,121,454.58","1,000,000.00","900123DG2","US900123DG28","-","111.86","Turkey","-","USD","4.96","7.06","1.00","Jan 19, 2033","9.38","4.90","-","7.06","4.90","7.06","USD","Jan 19, 2023","Jan 19, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,101,510.67","0.18","1,101,510.67","1,100,000.00","-","XS2391395154","-","97.70","Egypt","-","USD","5.43","7.72","1.00","Sep 30, 2033","7.30","5.34","-","7.72","5.34","7.72","USD","Sep 30, 2021","Sep 30, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,090,163.33","0.18","1,090,163.33","1,000,000.00","195325EG6","US195325EG61","-","105.31","Colombia","-","USD","5.52","6.59","1.00","Feb 02, 2034","7.50","5.54","-","6.57","5.40","6.57","USD","Feb 02, 2023","Feb 02, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,088,678.06","0.17","1,088,678.06","1,000,000.00","195325EP6","US195325EP60","-","107.08","Colombia","-","USD","7.03","6.78","1.00","Nov 07, 2036","7.75","7.02","-","6.76","6.90","6.76","USD","Nov 07, 2024","Nov 07, 2024"
"HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","1,088,528.61","0.17","1,088,528.61","1,000,000.00","-","USP5300PAE36","-","107.02","Peru","-","USD","6.26","6.66","1.00","Nov 05, 2038","7.75","6.23","-","6.66","6.22","6.66","USD","May 05, 2025","May 05, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,087,243.06","0.17","1,087,243.06","1,100,000.00","836205BE3","US836205BE37","-","96.81","South Africa","-","USD","10.93","7.58","1.00","Apr 20, 2052","7.30","11.09","-","7.58","11.09","7.58","USD","Apr 20, 2022","Apr 20, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,083,836.11","0.17","1,083,836.11","1,100,000.00","105756CQ1","US105756CQ19","-","97.35","Brazil","-","USD","7.18","6.62","1.00","May 22, 2036","6.25","7.12","-","6.62","7.12","6.62","USD","Feb 19, 2026","Feb 19, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,077,686.75","0.17","1,077,686.75","1,000,000.00","-","XS1910827887","BGT0PT6","107.55","Nigeria","-","USD","3.74","6.76","1.00","Jan 21, 2031","8.75","3.69","-","6.76","3.69","6.76","USD","Nov 21, 2018","Nov 21, 2018"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1,075,020.83","0.17","1,075,020.83","1,000,000.00","29290WAA5","IL0011971442","BMY3GR7","104.67","Israel","-","USD","4.08","7.64","1.00","Sep 30, 2033","8.50","5.21","-","7.18","3.40","7.18","USD","Jul 11, 2023","Jul 11, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,057,787.50","0.17","1,057,787.50","1,100,000.00","105756CN8","US105756CN87","-","95.80","Brazil","-","USD","11.55","7.61","1.00","Jan 12, 2056","7.25","11.73","-","7.61","11.73","7.61","USD","Sep 11, 2025","Sep 11, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,055,334.50","0.17","1,055,334.50","1,100,000.00","900123DN7","US900123DN78","-","95.45","Turkey","-","USD","6.39","7.23","1.00","Jan 03, 2035","6.50","6.31","-","7.23","6.31","7.23","USD","Oct 03, 2024","Oct 03, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,052,519.72","0.17","1,052,519.72","1,000,000.00","900123CT5","US900123CT57","BGLHP62","103.26","Turkey","-","USD","2.43","6.30","1.00","Apr 26, 2029","7.63","2.41","-","6.30","2.41","6.30","USD","Jan 16, 2019","Jan 16, 2019"
"COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","1,052,244.44","0.17","1,052,244.44","1,000,000.00","-","USP6680PAB78","-","101.90","Peru","-","USD","3.25","6.39","1.00","Feb 04, 2032","6.80","4.41","-","6.19","2.99","6.19","USD","Feb 04, 2025","Feb 04, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,051,651.33","0.17","1,051,651.33","1,100,000.00","105756CC2","US105756CC23","-","95.09","Brazil","-","USD","3.53","5.30","1.00","Jun 12, 2030","3.88","3.51","-","5.30","3.51","5.30","USD","Jun 10, 2020","Jun 10, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,046,959.38","0.17","1,046,959.38","1,100,000.00","706451BG5","US706451BG56","B0Z2BX0","94.35","Mexico","-","USD","6.56","7.51","1.00","Jun 15, 2035","6.63","6.48","-","7.51","6.48","7.51","USD","Dec 15, 2005","Feb 10, 2006"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","1,045,450.00","0.17","1,045,450.00","1,000,000.00","-","USQ67949AD17","-","101.55","Indonesia","-","USD","2.90","8.55","1.00","Sep 30, 2030","9.00","3.33","-","8.43","2.64","8.43","USD","Sep 30, 2025","Sep 30, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,044,471.46","0.17","1,044,471.46","1,050,000.00","-","USP3579EDA21","-","96.87","Dominican Republic","-","USD","5.92","6.27","1.00","Mar 17, 2034","5.75","5.91","-","6.27","5.91","6.27","USD","Feb 17, 2026","Feb 17, 2026"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1,044,000.00","0.17","1,044,000.00","1,000,000.00","-","XS2756519232","-","100.60","Saudi Arabia","-","USD","1.74","9.23","1.00","Mar 06, 2029","9.50","2.18","-","9.08","1.40","9.08","USD","Mar 06, 2024","Mar 06, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,041,485.42","0.17","1,041,485.42","1,000,000.00","900123DK3","US900123DK30","-","102.56","Turkey","-","USD","5.81","7.19","1.00","May 15, 2034","7.63","5.75","-","7.19","5.75","7.19","USD","Feb 15, 2024","Feb 15, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,039,338.12","0.17","1,039,338.12","1,050,000.00","-","USP3579EDB04","-","96.20","Dominican Republic","-","USD","8.00","6.61","1.00","May 17, 2038","6.15","7.99","-","6.61","7.99","6.61","USD","Feb 17, 2026","Feb 17, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,038,990.00","0.17","1,038,990.00","1,200,000.00","-","USP3579ECJ49","-","86.45","Dominican Republic","-","USD","9.59","6.78","1.00","Jan 21, 2041","5.30","9.58","-","6.78","9.58","6.78","USD","Jan 21, 2021","Jan 21, 2021"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","1,033,887.50","0.17","1,033,887.50","1,000,000.00","-","XS3072231809","-","100.60","Turkey","-","USD","3.48","6.58","1.00","Sep 01, 2030","6.75","3.43","-","6.58","3.43","6.58","USD","Jul 01, 2025","Jul 01, 2025"
"IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","1,033,702.50","0.17","1,033,702.50","1,000,000.00","-","XS2775699577","-","100.63","India","-","USD","3.39","6.95","1.00","Mar 11, 2032","7.11","3.93","-","6.94","3.56","6.94","USD","Mar 11, 2024","Mar 11, 2024"
"CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1,027,951.39","0.17","1,027,951.39","1,000,000.00","-","XS3258406761","-","99.38","Hong Kong","-","USD","3.75","7.01","1.00","Dec 31, 2079","6.25","3.80","-","6.41","3.89","6.41","USD","Jan 13, 2026","Jan 13, 2026"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","1,026,662.08","0.16","1,026,662.08","1,727,573.00","-","XS2895057177","-","59.43","Ukraine","-","USD","7.22","10.68","1.00","Feb 01, 2035","0.00","7.01","-","10.68","7.01","10.68","USD","Aug 30, 2024","Aug 30, 2024"
"ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,026,166.67","0.16","1,026,166.67","1,000,000.00","-","XS3170935608","-","100.11","Saudi Arabia","-","USD","3.55","6.93","1.00","Dec 31, 2079","6.40","3.76","-","6.47","3.48","6.47","USD","Sep 09, 2025","Sep 09, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,026,019.44","0.16","1,026,019.44","1,000,000.00","836205BC7","US836205BC70","-","100.97","South Africa","-","USD","4.77","5.67","1.00","Apr 20, 2032","5.88","4.74","-","5.67","4.74","5.67","USD","Apr 20, 2022","Apr 20, 2022"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,025,361.11","0.16","1,025,361.11","1,000,000.00","-","XS2467774209","-","100.88","Hong Kong","-","USD","0.69","7.74","1.00","Dec 31, 2079","6.50","0.51","-","5.27","0.71","5.27","USD","Apr 28, 2022","Apr 28, 2022"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,023,826.94","0.16","1,023,826.94","1,000,000.00","-","XS3357228504","-","100.91","United Arab Emirates","-","USD","4.60","6.40","1.00","Dec 31, 2079","6.25","4.68","-","6.06","4.72","6.06","USD","May 05, 2026","May 05, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,023,685.22","0.16","1,023,685.22","850,000.00","71654QDP4","US71654QDP46","BQGHJ10","115.63","Mexico","-","USD","4.65","6.98","1.00","Feb 07, 2033","10.00","4.70","-","6.89","4.56","6.89","USD","Aug 07, 2023","Oct 30, 2023"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,023,173.61","0.16","1,023,173.61","1,000,000.00","881937AA4","US881937AA41","-","101.38","Israel","-","USD","3.70","5.39","1.00","Dec 01, 2030","5.75","3.77","-","5.37","3.57","5.37","USD","May 28, 2025","May 28, 2025"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","1,022,984.17","0.16","1,022,984.17","1,000,000.00","-","USG4800DAA66","-","100.39","Guatemala","-","USD","3.79","6.79","1.00","Apr 15, 2036","6.55","3.90","-","6.45","3.75","6.45","USD","Jan 15, 2026","Jan 15, 2026"
"ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1,022,696.67","0.16","1,022,696.67","1,000,000.00","-","XS2642454271","-","102.03","United Arab Emirates","-","USD","1.89","7.26","1.00","Dec 31, 2079","7.25","2.07","-","6.14","1.81","6.14","USD","Jul 18, 2023","Jul 18, 2023"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","1,021,158.89","0.16","1,021,158.89","1,000,000.00","-","USY72910AA35","-","98.90","India","-","USD","3.60","6.79","1.00","Feb 02, 2031","6.50","3.72","-","6.79","3.72","6.79","USD","Feb 02, 2026","Feb 02, 2026"
"C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","1,020,000.00","0.16","1,020,000.00","1,000,000.00","-","USG3169MAA39","-","101.63","Panama","-","USD","3.66","8.66","1.00","Jan 15, 2033","9.00","4.82","-","8.45","2.92","8.45","USD","Feb 11, 2025","Feb 11, 2025"
"SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1,019,906.25","0.16","1,019,906.25","1,000,000.00","-","XS2917911401","-","100.88","Saudi Arabia","-","USD","2.97","6.39","1.00","Dec 31, 2079","6.38","3.23","-","6.08","2.93","6.08","USD","Nov 27, 2024","Nov 27, 2024"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,019,283.33","0.16","1,019,283.33","1,000,000.00","-","XS3271042338","-","101.75","Angola","-","USD","3.18","7.78","1.00","Jan 22, 2031","8.25","3.69","-","7.67","2.98","7.67","USD","Jan 22, 2026","Jan 22, 2026"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,017,458.33","0.16","1,017,458.33","1,000,000.00","62828M2E0","US62828M2E07","-","99.13","India","-","USD","2.80","6.68","1.00","Mar 02, 2030","6.38","2.76","-","6.68","2.76","6.68","USD","Sep 02, 2025","Sep 02, 2025"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","1,016,815.83","0.16","1,016,815.83","1,000,000.00","-","USG11185AA61","-","99.63","India","-","USD","2.40","6.80","1.00","Oct 09, 2029","6.67","2.78","-","6.80","2.78","6.80","USD","Oct 09, 2024","Oct 09, 2024"
"SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1,016,708.33","0.16","1,016,708.33","1,000,000.00","-","XS3072307807","-","100.43","Saudi Arabia","-","USD","3.30","6.35","1.00","Dec 31, 2079","6.50","3.59","-","6.35","3.29","6.35","USD","May 21, 2025","May 21, 2025"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,012,897.08","0.16","1,012,897.08","1,000,000.00","62828M2D2","US62828M2D24","-","99.57","India","-","USD","2.12","6.57","1.00","Apr 23, 2029","6.38","2.09","-","6.57","2.09","6.57","USD","Oct 23, 2024","Oct 23, 2024"
"BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","1,010,363.89","0.16","1,010,363.89","1,000,000.00","-","XS3343218866","-","99.09","Indonesia","-","USD","4.05","7.55","1.00","Dec 31, 2079","7.15","4.14","-","7.36","4.21","7.36","USD","Apr 22, 2026","Apr 22, 2026"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1,006,944.44","0.16","1,006,944.44","1,000,000.00","-","XS3006253044","-","97.70","United Arab Emirates","-","USD","1.87","8.23","1.00","Aug 26, 2028","7.00","1.83","-","8.23","1.83","8.23","USD","Feb 26, 2025","Feb 26, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,006,250.00","0.16","1,006,250.00","1,000,000.00","-","XS2764424813","-","97.13","Bahrain","-","USD","6.53","7.93","1.00","Feb 12, 2036","7.50","6.44","-","7.93","6.44","7.93","USD","Feb 12, 2024","Feb 12, 2024"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1,006,155.56","0.16","1,006,155.56","1,000,000.00","-","XS3240866411","-","99.23","Saudi Arabia","-","USD","3.25","9.09","1.00","Dec 04, 2030","8.88","3.49","-","9.09","3.49","9.09","USD","Dec 04, 2025","Dec 04, 2025"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","1,005,411.25","0.16","1,005,411.25","1,000,000.00","-","XS2978907512","-","100.39","Democratic Rep of Congo","-","USD","2.58","7.74","1.00","Jan 23, 2030","7.88","2.99","-","7.70","2.21","7.70","USD","Jan 23, 2025","Jan 23, 2025"
"ENERGUATE TRUST 2 RegS","Utility","Fixed Income","1,003,332.50","0.16","1,003,332.50","1,000,000.00","-","USG3040LAB83","-","97.95","Guatemala","-","USD","5.81","6.65","1.00","Sep 15, 2035","6.35","6.65","-","6.65","6.65","6.65","USD","Sep 25, 2025","Sep 25, 2025"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","1,002,832.58","0.16","1,002,832.58","1,000,000.00","-","XS2943809900","-","98.97","Philippines","-","USD","2.90","10.09","1.00","Dec 31, 2079","8.13","2.63","-","8.48","2.83","8.48","USD","Dec 02, 2024","Dec 02, 2024"
"VEON MIDCO BV 144A","Industrial","Fixed Income","1,002,640.28","0.16","1,002,640.28","1,000,000.00","92337DAA0","US92337DAA00","-","99.13","Pakistan","-","USD","3.53","7.14","1.00","Jun 01, 2031","6.95","4.00","-","7.14","4.00","7.14","USD","Jun 01, 2026","Jun 01, 2026"
"SEASPAN CORP RegS","Industrial","Fixed Income","1,002,347.22","0.16","1,002,347.22","1,000,000.00","-","USY75638AF67","BNXKW45","97.50","Hong Kong","-","USD","2.31","6.43","1.00","Aug 01, 2029","5.50","2.64","-","6.43","2.64","6.43","USD","Jul 14, 2021","Jul 14, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,001,813.00","0.16","1,001,813.00","1,200,000.00","836205AX2","US836205AX27","BD35XR0","81.55","South Africa","-","USD","10.85","7.39","1.00","Sep 27, 2047","5.65","10.97","-","7.39","10.97","7.39","USD","Sep 27, 2017","Sep 27, 2017"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,001,236.11","0.16","1,001,236.11","1,000,000.00","853254DJ6","US853254DJ68","-","99.11","United Kingdom","-","USD","5.26","7.08","1.00","Dec 31, 2079","7.00","5.63","-","7.08","5.61","7.08","USD","Jun 08, 2026","Jun 08, 2026"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,001,111.11","0.16","1,001,111.11","1,000,000.00","62828M2F7","US62828M2F71","-","97.30","India","-","USD","3.15","6.60","1.00","Aug 04, 2030","5.75","3.11","-","6.60","3.11","6.60","USD","Feb 04, 2026","Feb 04, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","998,741.39","0.16","998,741.39","1,000,000.00","-","XS3305218136","-","98.39","Egypt","-","USD","5.79","7.90","1.00","May 20, 2034","7.63","5.70","-","7.90","5.70","7.90","USD","May 20, 2026","May 20, 2026"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","998,482.64","0.16","998,482.64","1,000,000.00","-","XS3427419323","-","99.50","India","-","USD","4.62","7.44","1.00","Jul 13, 2034","7.38","5.25","-","7.44","5.25","7.44","USD","Jul 13, 2026","Jul 13, 2026"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","997,119.44","0.16","997,119.44","1,000,000.00","-","USG4923NAB40","-","98.08","Guatemala","-","USD","2.09","7.03","1.00","Apr 26, 2029","6.25","2.43","-","7.03","2.43","7.03","USD","Apr 26, 2021","Apr 26, 2021"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","992,397.50","0.16","992,397.50","1,000,000.00","-","XS2342723900","-","98.50","United Arab Emirates","-","USD","0.71","7.47","1.00","Dec 31, 2079","4.25","0.63","-","6.14","0.79","6.14","USD","May 27, 2021","May 27, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","989,916.67","0.16","989,916.67","1,050,000.00","-","USP3579ECE51","BGLJW45","93.30","Dominican Republic","-","USD","11.25","6.99","1.00","Jun 05, 2049","6.40","11.41","-","6.99","11.41","6.99","USD","Jun 05, 2019","Jun 05, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","985,728.71","0.16","985,728.71","1,000,000.00","-","XS2079842642","-","98.28","Egypt","-","USD","4.51","7.44","1.00","Jan 15, 2032","7.05","4.44","-","7.44","4.44","7.44","USD","Nov 20, 2019","Nov 20, 2019"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","979,491.67","0.16","979,491.67","1,000,000.00","-","USP58072BA92","-","97.00","Chile","-","USD","4.94","7.25","1.00","Dec 09, 2057","6.70","5.01","-","7.32","5.03","7.32","USD","Sep 09, 2025","Sep 09, 2025"
"GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","968,294.31","0.16","968,294.31","1,000,000.00","-","XS3357500472","-","94.90","Malaysia","-","USD","4.22","8.55","1.00","Dec 31, 2079","7.63","4.06","-","8.86","4.13","8.86","USD","Apr 29, 2026","Apr 29, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","966,368.50","0.16","966,368.50","950,000.00","71654QDC3","US71654QDC33","-","101.59","Mexico","-","USD","2.98","6.32","1.00","Jan 23, 2030","6.84","3.06","-","6.29","2.86","6.29","USD","Jul 23, 2020","Oct 21, 2020"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","963,681.03","0.15","963,681.03","1,004,500.00","-","USV3855MAA54","-","95.38","India","-","USD","1.94","6.73","1.00","Dec 13, 2028","4.30","1.92","-","6.73","1.92","6.73","USD","Dec 13, 2021","Dec 13, 2021"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","955,510.42","0.15","955,510.42","1,000,000.00","-","XS3168203019","-","92.80","United Arab Emirates","-","USD","3.44","9.27","1.00","Sep 11, 2030","7.13","3.36","-","9.27","3.36","9.27","USD","Sep 11, 2025","Sep 11, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","955,525.69","0.15","955,525.69","1,000,000.00","-","XS2951616478","-","94.66","Bahrain","-","USD","4.86","7.00","1.00","Jun 05, 2032","5.88","4.79","-","7.00","4.79","7.00","USD","Dec 05, 2024","Dec 05, 2024"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","948,125.00","0.15","948,125.00","1,500,000.00","-","USL0178WAH53","BJVLRY7","63.00","Luxembourg","-","USD","1.39","41.20","1.00","Jan 15, 2028","5.00","1.17","-","41.20","1.17","41.20","USD","Jan 22, 2020","Jan 22, 2020"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","944,766.00","0.15","944,766.00","900,000.00","-","XS2725803162","-","103.57","United Arab Emirates","-","USD","2.13","7.64","1.00","Dec 31, 2079","8.00","2.32","-","6.32","2.08","6.32","USD","Nov 27, 2023","Nov 27, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","940,329.69","0.15","940,329.69","875,000.00","-","USP3579ECR64","-","104.00","Dominican Republic","-","USD","3.68","6.02","1.00","Feb 03, 2031","7.05","3.71","-","6.00","3.59","6.00","USD","Feb 03, 2023","Feb 03, 2023"
"ECOPETROL SA","Agency","Fixed Income","932,477.94","0.15","932,477.94","880,000.00","279158AV1","US279158AV11","-","105.71","Colombia","-","USD","6.58","7.52","1.00","Jan 19, 2036","8.38","6.54","-","7.51","6.42","7.51","USD","Jan 19, 2024","Jan 19, 2024"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","931,749.42","0.15","931,749.42","925,000.00","-","IL0011736738","-","98.94","Israel","-","USD","1.46","6.05","1.00","Mar 30, 2028","5.38","1.54","-","6.05","1.54","6.05","USD","Mar 24, 2021","Mar 24, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","931,175.00","0.15","931,175.00","1,000,000.00","-","USL6388GHX18","BMF7010","91.95","Colombia","-","USD","4.01","6.50","1.00","Apr 27, 2031","4.50","4.12","-","6.50","4.12","6.50","USD","Oct 27, 2020","Oct 27, 2020"
"ECOPETROL SA","Agency","Fixed Income","925,371.16","0.15","925,371.16","900,000.00","279158AN9","US279158AN94","-","101.08","Colombia","-","USD","3.15","6.54","1.00","Apr 29, 2030","6.88","3.21","-","6.52","3.02","6.52","USD","Apr 29, 2020","Apr 29, 2020"
"PERU LNG SRL RegS","Industrial","Fixed Income","925,399.41","0.15","925,399.41","933,520.00","-","USP7721BAE13","BD216F8","97.22","Peru","-","USD","1.71","7.00","1.00","Mar 22, 2030","5.38","1.68","-","7.00","1.68","7.00","USD","Mar 22, 2018","Mar 22, 2018"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","917,609.17","0.15","917,609.17","1,000,000.00","-","XS3198652847","-","89.66","Bahrain","-","USD","7.49","8.04","1.00","Oct 06, 2037","6.63","7.40","-","8.04","7.40","8.04","USD","Oct 06, 2025","Oct 06, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","915,065.14","0.15","915,065.14","850,000.00","71654QDL3","US71654QDL32","BMH8LK7","106.25","Mexico","-","USD","2.04","5.84","1.00","Jun 02, 2029","8.75","2.08","-","5.75","2.01","5.75","USD","Jun 02, 2022","Oct 21, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","914,475.00","0.15","914,475.00","900,000.00","900123CQ1","US900123CQ19","BFZYKC3","99.97","Turkey","-","USD","2.05","6.13","1.00","Oct 24, 2028","6.13","2.03","-","6.13","2.03","6.13","USD","Apr 24, 2018","Apr 24, 2018"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","912,327.00","0.15","912,327.00","900,000.00","-","XS2461766805","-","100.06","Hong Kong","-","USD","0.69","6.40","1.00","Dec 31, 2079","4.80","0.56","-","4.70","0.70","4.70","USD","Apr 22, 2022","Apr 22, 2022"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","912,356.11","0.15","912,356.11","1,000,000.00","-","XS2226916216","-","89.21","Bahrain","-","USD","5.01","7.69","1.00","Sep 16, 2032","5.45","4.93","-","7.69","4.93","7.69","USD","Sep 16, 2020","Sep 16, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","912,041.67","0.15","912,041.67","1,000,000.00","195325BM6","US195325BM66","B512BZ1","91.00","Colombia","-","USD","9.21","7.13","1.00","Jan 18, 2041","6.13","9.20","-","7.13","9.20","7.13","USD","Oct 20, 2009","Oct 20, 2009"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","909,402.78","0.15","909,402.78","1,000,000.00","-","XS3282968372","-","88.00","United Arab Emirates","-","USD","3.73","10.61","1.00","Mar 04, 2031","7.25","3.62","-","10.61","3.62","10.61","USD","Mar 04, 2026","Mar 04, 2026"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","907,228.50","0.15","907,228.50","900,000.00","-","USY86218AC16","-","97.50","Thailand","-","USD","3.76","6.99","1.00","Dec 31, 2079","6.10","3.81","-","6.75","3.89","6.75","USD","Jan 15, 2026","Jan 15, 2026"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","904,226.53","0.15","904,226.53","1,000,000.00","900123CG3","US900123CG37","BJW06D5","87.42","Turkey","-","USD","9.62","7.93","1.00","Feb 17, 2045","6.63","9.66","-","7.93","9.66","7.93","USD","Feb 19, 2014","Feb 19, 2014"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","902,528.12","0.14","902,528.12","900,000.00","105756BZ2","US105756BZ27","BYPHD82","100.06","Brazil","-","USD","1.29","4.58","1.00","Jan 13, 2028","4.63","1.39","-","4.57","1.15","4.57","USD","Oct 13, 2017","Oct 13, 2017"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","896,705.38","0.14","896,705.38","900,000.00","900123AY6","US900123AY60","B0WC9K6","97.09","Turkey","-","USD","6.81","7.30","1.00","Mar 17, 2036","6.88","6.73","-","7.30","6.73","7.30","USD","Jan 17, 2006","Jan 17, 2006"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","891,114.58","0.14","891,114.58","1,000,000.00","195325DS1","US195325DS19","-","88.20","Colombia","-","USD","4.25","6.04","1.00","Apr 15, 2031","3.13","4.22","-","6.04","4.22","6.04","USD","Jun 04, 2020","Jun 04, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","885,780.00","0.14","885,780.00","1,000,000.00","-","XS2408003064","-","87.45","Bahrain","-","USD","6.08","7.80","1.00","May 18, 2034","5.63","5.99","-","7.80","5.99","7.80","USD","Nov 18, 2021","Nov 18, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","879,454.17","0.14","879,454.17","1,000,000.00","-","XS2290957146","-","87.87","Bahrain","-","USD","5.38","7.66","1.00","Jan 25, 2033","5.25","5.30","-","7.66","5.30","7.66","USD","Jan 25, 2021","Jan 25, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","879,087.00","0.14","879,087.00","900,000.00","-","IL0011736811","BKP8KT7","95.72","Israel","-","USD","3.88","6.96","1.00","Mar 30, 2031","5.88","3.92","-","6.96","3.92","6.96","USD","Mar 24, 2021","Mar 24, 2021"
"YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","876,158.03","0.14","876,158.03","789,360.00","-","USN97336AA49","-","106.75","Malaysia","-","USD","6.67","7.54","1.00","Jan 31, 2045","8.50","6.70","-","7.53","6.65","7.53","USD","Jul 07, 2025","Jul 07, 2025"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","875,672.00","0.14","875,672.00","800,000.00","-","USL1957QAJ96","-","103.96","Trinidad and Tobago","-","USD","2.27","10.87","1.00","Feb 15, 2031","12.00","3.29","-","10.19","2.05","10.19","USD","Feb 13, 2024","Feb 13, 2024"
"BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","862,200.00","0.14","862,200.00","800,000.00","-","USP32133CH47","-","104.90","Chile","-","USD","4.86","5.28","1.00","Dec 31, 2079","7.50","5.92","-","5.28","5.91","5.28","USD","Sep 12, 2024","Sep 12, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","858,842.83","0.14","858,842.83","850,000.00","-","USP3579ECB13","BF2WX32","100.86","Dominican Republic","-","USD","1.85","5.53","1.00","Jul 19, 2028","6.00","1.83","-","5.53","1.83","5.53","USD","Jul 19, 2018","Jul 19, 2018"
"ECOPETROL SA","Agency","Fixed Income","855,859.78","0.14","855,859.78","800,000.00","279158AW9","US279158AW93","-","103.13","Colombia","-","USD","4.29","7.05","1.00","Feb 01, 2032","7.75","4.28","-","7.04","4.18","7.04","USD","Oct 21, 2024","Oct 21, 2024"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","855,594.67","0.14","855,594.67","800,000.00","-","USP4R21KAA49","-","105.22","Colombia","-","USD","3.19","6.42","1.00","May 12, 2030","8.00","3.20","-","6.40","3.13","6.40","USD","May 12, 2025","May 12, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","855,169.44","0.14","855,169.44","800,000.00","195325ER2","US195325ER27","-","104.95","Colombia","-","USD","3.17","5.88","1.00","Apr 25, 2030","7.38","3.19","-","5.85","3.13","5.85","USD","Apr 25, 2025","Apr 25, 2025"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","849,683.33","0.14","849,683.33","800,000.00","-","XS2586007036","-","104.39","Hungary","-","USD","1.80","8.36","1.00","May 15, 2033","8.75","1.55","-","8.36","1.41","8.36","USD","Feb 15, 2023","Feb 15, 2023"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","849,196.33","0.14","849,196.33","1,100,000.00","105756BW9","US105756BW95","BPFK010","77.16","Brazil","-","USD","10.85","7.26","1.00","Jan 27, 2045","5.00","10.92","-","7.26","10.92","7.26","USD","Aug 01, 2014","Aug 01, 2014"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","846,093.75","0.14","846,093.75","1,000,000.00","105756BY5","US105756BY51","BYM8140","82.13","Brazil","-","USD","10.70","7.32","1.00","Feb 21, 2047","5.63","10.82","-","7.32","10.82","7.32","USD","Jul 28, 2016","Jul 28, 2016"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","845,975.00","0.14","845,975.00","800,000.00","-","USU0489EAA48","-","101.88","Chile","-","USD","2.32","7.26","1.00","Feb 03, 2030","7.88","2.92","-","7.05","2.17","7.05","USD","Feb 03, 2025","Feb 03, 2025"
"AES ANDES SA RegS","Utility","Fixed Income","845,439.56","0.14","845,439.56","800,000.00","-","USP0091LAC02","-","104.55","Chile","-","USD","3.11","7.80","1.00","Jun 10, 2055","8.15","3.16","-","6.71","3.07","6.71","USD","Jun 10, 2024","Jun 10, 2024"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","845,255.33","0.14","845,255.33","800,000.00","-","XS2941354727","-","104.26","Nigeria","-","USD","2.78","7.27","1.00","Nov 29, 2031","8.25","4.23","-","6.79","2.85","6.79","USD","Nov 29, 2024","Nov 29, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","844,105.38","0.14","844,105.38","1,428,508.00","-","XS2895057334","-","59.09","Ukraine","-","USD","7.87","10.51","1.00","Feb 01, 2036","0.00","7.65","-","10.51","7.65","10.51","USD","Aug 30, 2024","Aug 30, 2024"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","842,008.33","0.14","842,008.33","800,000.00","-","USY56616AA68","-","103.55","Indonesia","-","USD","2.33","7.53","1.00","May 19, 2030","8.63","3.16","-","7.20","2.43","7.20","USD","May 19, 2025","May 19, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","840,850.89","0.13","840,850.89","800,000.00","-","USL6388GJA96","-","102.69","Colombia","-","USD","2.61","6.79","1.00","Apr 02, 2032","7.38","4.49","-","6.26","2.35","6.26","USD","Apr 02, 2024","Apr 02, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","840,386.67","0.13","840,386.67","800,000.00","-","USP3579ECX33","-","101.95","Dominican Republic","-","USD","11.64","6.99","1.00","Feb 24, 2055","7.15","11.89","-","6.99","11.82","6.99","USD","Feb 24, 2025","Feb 24, 2025"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","837,853.33","0.13","837,853.33","800,000.00","-","XS2971601336","-","101.07","China","-","USD","1.13","7.71","1.00","Feb 24, 2028","8.45","1.40","-","7.71","1.40","7.71","USD","Feb 24, 2025","Feb 24, 2025"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","836,988.89","0.13","836,988.89","800,000.00","-","XS1864523300","BF2F610","101.63","South Africa","-","USD","1.84","5.49","1.00","Aug 10, 2028","6.35","1.83","-","5.49","1.83","5.49","USD","Aug 10, 2018","Aug 10, 2018"
"DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","835,851.56","0.13","835,851.56","800,000.00","-","XS2648078322","-","101.04","Saudi Arabia","-","USD","2.26","7.54","1.00","Feb 25, 2029","8.00","2.21","-","7.54","2.21","7.54","USD","Jul 25, 2023","Jul 25, 2023"
"PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","833,841.11","0.13","833,841.11","800,000.00","-","XS2801333530","-","102.19","Singapore","-","USD","1.58","6.85","1.00","Apr 25, 2029","7.75","2.39","-","6.39","1.58","6.39","USD","Apr 25, 2024","Apr 25, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","831,888.00","0.13","831,888.00","800,000.00","900123DP2","US900123DP27","-","100.66","Turkey","-","USD","4.43","6.98","1.00","Feb 12, 2032","7.13","4.37","-","6.98","4.37","6.98","USD","Feb 12, 2025","Feb 12, 2025"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","831,283.33","0.13","831,283.33","800,000.00","62828M2C4","US62828M2C41","-","100.63","India","-","USD","1.06","6.54","1.00","Feb 14, 2028","7.13","1.04","-","6.54","1.04","6.54","USD","May 14, 2024","May 14, 2024"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","828,411.11","0.13","828,411.11","800,000.00","-","XS2922957746","-","101.88","China","-","USD","1.65","7.36","1.00","May 19, 2028","8.50","1.63","-","7.36","1.63","7.36","USD","Nov 19, 2024","Nov 19, 2024"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","828,020.83","0.13","828,020.83","1,500,000.00","-","XS2838363476","-","54.13","Senegal","-","USD","3.68","24.33","1.00","Jun 10, 2031","7.75","3.35","-","24.33","3.35","24.33","USD","Jun 10, 2024","Jun 10, 2024"
"HTA GROUP LTD RegS","Industrial","Fixed Income","827,482.00","0.13","827,482.00","800,000.00","-","XS3312132338","-","101.20","Tanzania","-","USD","3.27","6.44","1.00","Apr 01, 2031","6.75","3.88","-","6.37","3.14","6.37","USD","Apr 01, 2026","Apr 01, 2026"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","823,554.67","0.13","823,554.67","800,000.00","-","USY2R40TAB40","BK1VCM7","101.94","India","-","USD","2.57","5.70","1.00","Jun 04, 2029","6.45","2.55","-","5.70","2.55","5.70","USD","Jun 04, 2019","Jun 04, 2019"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","821,615.00","0.13","821,615.00","800,000.00","-","USG0295CAB66","-","102.37","Czech Republic","-","USD","0.79","6.92","1.00","Apr 30, 2029","7.88","2.44","-","5.88","1.18","5.88","USD","Apr 28, 2023","Apr 28, 2023"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","820,033.33","0.13","820,033.33","1,000,000.00","-","XS1110833123","BQSC1P1","79.82","Bahrain","-","USD","9.72","8.15","1.00","Sep 19, 2044","6.00","9.75","-","8.15","9.75","8.15","USD","Sep 17, 2014","Sep 17, 2014"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","819,916.67","0.13","819,916.67","800,000.00","-","XS3168164286","-","99.94","Saudi Arabia","-","USD","3.54","6.67","1.00","Dec 31, 2079","6.25","3.76","-","6.26","3.84","6.26","USD","Sep 03, 2025","Sep 03, 2025"
"DANGOTE FERTLISER RegS","Industrial","Fixed Income","819,422.89","0.13","819,422.89","800,000.00","-","USV2754PAA22","-","100.60","Nigeria","-","USD","3.58","7.59","1.00","May 05, 2031","7.75","3.86","-","7.59","3.86","7.59","USD","May 05, 2026","May 05, 2026"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","819,133.33","0.13","819,133.33","800,000.00","-","XS3271041959","-","102.20","Angola","-","USD","4.09","8.18","1.00","Jan 22, 2033","8.63","4.90","-","8.03","3.66","8.03","USD","Jan 22, 2026","Jan 22, 2026"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","815,626.00","0.13","815,626.00","800,000.00","-","XS2787854673","-","100.07","Singapore","-","USD","6.09","5.24","1.00","Mar 21, 2034","5.25","6.12","-","5.24","6.12","5.24","USD","Mar 21, 2024","Mar 21, 2024"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","815,075.56","0.13","815,075.56","800,000.00","-","XS3035206518","-","99.75","China","-","USD","2.38","6.90","1.00","Apr 07, 2029","6.80","2.37","-","6.90","2.37","6.90","USD","Apr 07, 2025","Apr 07, 2025"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","813,577.78","0.13","813,577.78","800,000.00","-","XS2900389870","-","100.00","Turkey","-","USD","3.26","6.50","1.00","Apr 26, 2030","6.50","3.22","-","6.50","3.22","6.50","USD","Nov 26, 2024","Nov 26, 2024"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","813,300.44","0.13","813,300.44","800,000.00","05971V2H7","US05971V2H78","-","99.41","Peru","-","USD","3.20","6.31","1.00","Mar 10, 2035","5.80","3.11","-","6.31","3.11","6.31","USD","Sep 10, 2024","Sep 10, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","813,027.56","0.13","813,027.56","800,000.00","-","XS1717011982","BF2RB55","100.51","Nigeria","-","USD","1.26","6.09","1.00","Nov 28, 2027","6.50","1.24","-","6.09","1.24","6.09","USD","Nov 28, 2017","Nov 28, 2017"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","812,862.22","0.13","812,862.22","800,000.00","-","XS3071347994","-","100.38","Saudi Arabia","-","USD","3.35","6.79","1.00","Dec 31, 2079","6.50","3.58","-","6.38","3.29","6.38","USD","May 22, 2025","May 22, 2025"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","812,299.44","0.13","812,299.44","800,000.00","-","XS3225872525","-","99.96","United Arab Emirates","-","USD","3.20","7.38","1.00","Nov 13, 2030","7.38","3.56","-","7.38","3.56","7.38","USD","Nov 13, 2025","Nov 13, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","812,216.67","0.13","812,216.67","800,000.00","836205AW4","US836205AW44","BD35XS1","99.87","South Africa","-","USD","1.10","4.96","1.00","Sep 27, 2027","4.85","1.10","-","4.96","1.10","4.96","USD","Sep 27, 2017","Sep 27, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","811,754.67","0.13","811,754.67","800,000.00","-","XS2391394348","-","99.54","Egypt","-","USD","1.10","6.21","1.00","Sep 30, 2027","5.80","1.09","-","6.21","1.09","6.21","USD","Sep 30, 2021","Sep 30, 2021"
"AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","810,609.78","0.13","810,609.78","800,000.00","-","USY1009XAA73","BMYRD23","99.71","India","-","USD","0.55","7.56","1.00","Dec 31, 2079","4.10","0.39","-","6.77","0.10","6.77","USD","Sep 08, 2021","Sep 08, 2021"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","810,445.11","0.13","810,445.11","800,000.00","-","XS3107112503","-","100.92","Madagascar","-","USD","2.85","6.98","1.00","Jul 11, 2030","7.25","3.38","-","6.90","2.61","6.90","USD","Jul 11, 2025","Jul 11, 2025"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","809,807.92","0.13","809,807.92","1,500,000.00","-","XS1619155564","BZ11YY8","52.82","Senegal","-","USD","4.31","20.62","1.00","May 23, 2033","6.25","4.00","-","20.62","4.00","20.62","USD","May 23, 2017","May 23, 2017"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","809,822.67","0.13","809,822.67","800,000.00","-","XS2611617700","-","99.03","Bahrain","-","USD","6.19","7.90","1.00","Apr 18, 2035","7.75","6.10","-","7.90","6.10","7.90","USD","Apr 18, 2023","Apr 18, 2023"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","808,800.00","0.13","808,800.00","800,000.00","-","XS2841181972","-","100.30","United Arab Emirates","-","USD","2.58","7.88","1.00","Jun 24, 2029","8.00","2.53","-","7.88","2.53","7.88","USD","Jun 24, 2024","Jun 24, 2024"
"PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","808,250.00","0.13","808,250.00","800,000.00","-","XS3373602112","-","99.47","Hong Kong","-","USD","2.48","7.71","1.00","May 15, 2029","7.50","2.44","-","7.71","2.44","7.71","USD","May 15, 2026","May 15, 2026"
"GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","807,670.67","0.13","807,670.67","800,000.00","-","USY3004DAE41","-","98.19","Thailand","-","USD","6.23","7.52","1.00","Dec 31, 2079","7.13","6.50","-","7.41","6.41","7.41","USD","Sep 10, 2025","Sep 10, 2025"
"KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","807,010.22","0.13","807,010.22","800,000.00","-","XS3201991232","-","99.66","Kuwait","-","USD","3.74","6.73","1.00","Dec 31, 2079","6.25","3.97","-","6.33","4.05","6.33","USD","Nov 20, 2025","Nov 20, 2025"
"CANPACK GROUP INC RegS","Industrial","Fixed Income","806,400.00","0.13","806,400.00","800,000.00","-","USU1380MAA46","BXCGDX0","99.25","Poland","-","USD","3.60","6.18","1.00","May 15, 2031","6.00","4.05","-","6.18","4.05","6.18","USD","Apr 27, 2026","Apr 27, 2026"
"COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","806,296.67","0.13","806,296.67","800,000.00","-","XS3291118654","-","98.23","Qatar","-","USD","3.88","6.92","1.00","Dec 31, 2079","6.25","4.11","-","6.66","4.18","6.66","USD","Mar 03, 2026","Mar 03, 2026"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","805,726.09","0.13","805,726.09","800,000.00","-","XS2056558088","BKPGWS4","99.62","Thailand","-","USD","0.17","6.06","1.00","Oct 02, 2031","3.34","0.13","-","5.51","0.17","5.51","USD","Oct 02, 2019","Oct 02, 2019"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","804,509.00","0.13","804,509.00","800,000.00","-","XS3268049916","-","100.30","Saudi Arabia","-","USD","3.73","6.83","1.00","Dec 31, 2079","6.38","3.73","-","6.30","3.82","6.30","USD","Jan 15, 2026","Jan 15, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","804,215.56","0.13","804,215.56","800,000.00","-","XS2172965282","BL9Y753","98.97","Bahrain","-","USD","3.25","7.69","1.00","May 14, 2030","7.38","3.20","-","7.69","3.20","7.69","USD","May 14, 2020","May 14, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","803,969.00","0.13","803,969.00","800,000.00","195325EU5","US195325EU55","-","100.34","Colombia","-","USD","3.87","6.04","1.00","Jan 21, 2031","6.13","3.86","-","6.04","3.86","6.04","USD","Jan 21, 2026","Jan 21, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","803,596.00","0.13","803,596.00","800,000.00","195325EV3","US195325EV39","-","100.29","Colombia","-","USD","5.22","6.44","1.00","Jan 21, 2033","6.50","5.21","-","6.44","5.21","6.44","USD","Jan 21, 2026","Jan 21, 2026"
"VEON MIDCO BV 144A","Industrial","Fixed Income","802,743.78","0.13","802,743.78","800,000.00","92337DAB8","US92337DAB82","-","99.12","Pakistan","-","USD","4.58","7.58","1.00","Jun 01, 2033","7.45","5.21","-","7.58","5.21","7.58","USD","Jun 01, 2026","Jun 01, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","802,081.25","0.13","802,081.25","750,000.00","195325BK0","US195325BK01","B1DW3T9","104.24","Colombia","-","USD","7.46","6.82","1.00","Sep 18, 2037","7.38","7.41","-","6.82","7.41","6.82","USD","Sep 19, 2006","Sep 19, 2006"
"BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","801,564.81","0.13","801,564.81","800,000.00","-","XS3058649784","-","98.73","Saudi Arabia","-","USD","3.41","6.85","1.00","Dec 31, 2079","6.38","3.93","-","6.69","3.99","6.69","USD","May 07, 2025","May 07, 2025"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","801,183.78","0.13","801,183.78","800,000.00","-","XS3427419596","-","99.78","India","-","USD","6.30","7.76","1.00","Jul 13, 2037","7.75","6.75","-","7.76","6.75","7.76","USD","Jul 13, 2026","Jul 13, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","800,680.00","0.13","800,680.00","800,000.00","105756CA6","US105756CA66","BJ6R944","99.33","Brazil","-","USD","2.53","4.75","1.00","May 30, 2029","4.50","2.61","-","4.75","2.61","4.75","USD","Mar 28, 2019","Mar 28, 2019"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","800,244.44","0.13","800,244.44","800,000.00","-","XS3427419166","-","99.70","India","-","USD","3.79","7.01","1.00","Jul 13, 2032","7.00","4.33","-","7.01","4.33","7.01","USD","Jul 13, 2026","Jul 13, 2026"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","799,966.67","0.13","799,966.67","800,000.00","-","XS2695410832","-","99.91","Oman","-","USD","3.88","5.40","1.00","Jan 24, 2031","5.38","3.93","-","5.40","3.93","5.40","USD","Jan 24, 2024","Jan 24, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","799,532.12","0.13","799,532.12","700,000.00","88167AAR2","US88167AAR23","-","111.17","Israel","-","USD","4.01","5.59","1.00","Sep 15, 2031","8.13","4.11","-","5.48","3.94","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","799,547.00","0.13","799,547.00","800,000.00","195325ET8","US195325ET82","-","99.81","Colombia","-","USD","2.28","5.46","1.00","Jan 21, 2029","5.38","2.29","-","5.46","2.29","5.46","USD","Jan 21, 2026","Jan 21, 2026"
"HAZINE MUSTESARLIGI VARLIK KIRALAM 144A","Sovereign","Fixed Income","797,368.89","0.13","797,368.89","800,000.00","421790AP1","US421790AP11","-","99.15","Turkey","-","USD","4.85","6.86","1.00","Jul 02, 2032","6.70","4.79","-","6.86","4.79","6.86","USD","Jul 02, 2026","Jul 02, 2026"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","794,996.00","0.13","794,996.00","800,000.00","-","XS2001732283","BK9S6K6","98.61","China","-","USD","2.61","5.03","1.00","May 29, 2029","4.50","2.60","-","5.03","2.60","5.03","USD","May 29, 2019","May 29, 2019"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","794,311.11","0.13","794,311.11","800,000.00","-","XS3377655645","-","98.00","Saudi Arabia","-","USD","4.01","7.75","1.00","May 26, 2031","7.25","3.94","-","7.75","3.94","7.75","USD","May 26, 2026","May 26, 2026"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","792,622.22","0.13","792,622.22","800,000.00","-","USY3004DAD67","-","98.17","Thailand","-","USD","3.56","7.38","1.00","Dec 31, 2079","6.50","3.59","-","7.02","3.70","7.02","USD","Sep 10, 2025","Sep 10, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","791,996.00","0.13","791,996.00","800,000.00","195325DP7","US195325DP79","BGV7K78","97.31","Colombia","-","USD","2.37","5.61","1.00","Mar 15, 2029","4.50","2.39","-","5.61","2.39","5.61","USD","Oct 12, 2018","Oct 12, 2018"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","790,366.67","0.13","790,366.67","800,000.00","-","XS2611617619","-","97.03","Bahrain","-","USD","3.62","7.07","1.00","Oct 18, 2030","6.25","3.57","-","7.07","3.57","7.07","USD","Apr 18, 2023","Apr 18, 2023"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","788,680.00","0.13","788,680.00","800,000.00","-","USG5975LAL02","-","96.31","Macau","-","USD","4.77","7.17","1.00","Sep 24, 2033","6.50","5.47","-","7.17","5.47","7.17","USD","Sep 24, 2025","Sep 24, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","788,118.06","0.13","788,118.06","1,000,000.00","900123CM0","US900123CM05","BD3N0C8","77.55","Turkey","-","USD","10.51","7.98","1.00","May 11, 2047","5.75","10.60","-","7.98","10.60","7.98","USD","May 11, 2017","May 11, 2017"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","786,600.00","0.13","786,600.00","800,000.00","-","XS2764425117","-","95.53","Bahrain","-","USD","3.83","7.17","1.00","Feb 12, 2031","6.00","3.77","-","7.17","3.77","7.17","USD","Feb 12, 2024","Feb 12, 2024"
"BORR IHC LTD 144A","Industrial","Fixed Income","786,520.00","0.13","786,520.00","800,000.00","100018AD2","US100018AD29","BW6FTY9","97.06","Mexico","-","USD","3.92","10.16","1.00","Jan 15, 2034","9.00","3.81","-","10.14","3.20","10.14","USD","Jun 10, 2026","Jun 10, 2026"
"OCP SA (NC10.25) RegS","Agency","Fixed Income","783,309.90","0.13","783,309.90","800,000.00","-","XS3348738975","BW5VFP1","97.75","Morocco","-","USD","7.05","7.72","1.00","Dec 31, 2079","7.37","7.22","-","7.71","7.09","7.71","USD","Apr 22, 2026","Apr 22, 2026"
"GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","783,099.03","0.13","783,099.03","923,632.00","-","XS2568752682","BR0WR36","84.21","Indonesia","-","USD","4.38","10.48","1.00","Dec 28, 2031","6.50","4.37","-","10.48","4.37","10.48","USD","Dec 28, 2022","Dec 28, 2022"
"ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","781,419.44","0.13","781,419.44","800,000.00","-","XS3289240726","-","94.70","United Arab Emirates","-","USD","2.64","8.14","1.00","Aug 05, 2029","6.13","2.60","-","8.14","2.60","8.14","USD","Feb 05, 2026","Feb 05, 2026"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","781,301.00","0.13","781,301.00","800,000.00","-","XS2198145422","-","97.42","Philippines","-","USD","3.59","4.85","1.00","Jul 09, 2030","4.13","3.58","-","4.85","3.58","4.85","USD","Jul 09, 2020","Jul 09, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","780,171.56","0.13","780,171.56","800,000.00","900123DS6","US900123DS65","-","95.90","Turkey","-","USD","7.18","7.37","1.00","Nov 04, 2036","6.80","7.10","-","7.37","7.10","7.37","USD","Nov 04, 2025","Nov 04, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","778,231.33","0.12","778,231.33","800,000.00","900123DA5","US900123DA57","-","97.03","Turkey","-","USD","3.88","6.73","1.00","Jan 15, 2031","5.95","3.83","-","6.73","3.83","6.73","USD","Dec 02, 2020","Dec 02, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","777,466.67","0.12","777,466.67","700,000.00","900123DH0","US900123DH01","-","107.53","Turkey","-","USD","2.27","6.22","1.00","Mar 14, 2029","9.38","2.25","-","6.22","2.25","6.22","USD","Mar 14, 2023","Mar 14, 2023"
"MANILA WATER CO INC RegS","Utility","Fixed Income","777,440.00","0.12","777,440.00","800,000.00","-","XS2208939368","-","97.18","Philippines","-","USD","2.93","5.16","1.00","Jul 30, 2030","4.38","3.61","-","5.16","3.61","5.16","USD","Jul 30, 2020","Jul 30, 2020"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","773,738.89","0.12","773,738.89","800,000.00","-","XS2976035316","-","96.70","Bahrain","-","USD","6.53","6.77","1.00","Jan 29, 2035","6.25","6.46","-","6.77","6.46","6.77","USD","Jan 29, 2025","Jan 29, 2025"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","773,137.00","0.12","773,137.00","800,000.00","-","XS2405871570","-","96.54","Singapore","-","USD","2.32","4.88","1.00","Jan 19, 2029","3.38","2.33","-","4.88","2.33","4.88","USD","Jan 19, 2022","Jan 19, 2022"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","770,681.25","0.12","770,681.25","900,000.00","195325BR5","US195325BR53","BJ62Z74","83.22","Colombia","-","USD","9.98","7.34","1.00","Feb 26, 2044","5.63","10.06","-","7.34","10.06","7.34","USD","Jan 28, 2014","Jan 28, 2014"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","769,631.11","0.12","769,631.11","800,000.00","-","USG42045AC15","-","94.06","Colombia","-","USD","3.13","6.28","1.00","Feb 04, 2030","4.38","3.11","-","6.28","3.11","6.28","USD","Feb 04, 2020","Feb 04, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","767,400.00","0.12","767,400.00","900,000.00","900123BJ8","US900123BJ84","B669ZF2","85.00","Turkey","-","USD","9.09","7.74","1.00","Jan 14, 2041","6.00","9.05","-","7.74","9.05","7.74","USD","Jan 12, 2011","Jan 12, 2011"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","767,200.00","0.12","767,200.00","800,000.00","-","XS2132986741","-","95.90","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","12.18","0.00","-","-","0.00","-","USD","Jun 22, 2020","Jun 22, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","763,013.32","0.12","763,013.32","700,000.00","900123DJ6","US900123DJ66","-","108.57","Turkey","-","USD","3.35","6.62","1.00","Jul 13, 2030","9.13","3.31","-","6.62","3.31","6.62","USD","Apr 13, 2023","Apr 13, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","761,160.50","0.12","761,160.50","689,000.00","195325EF8","US195325EF88","-","108.25","Colombia","-","USD","5.07","6.46","1.00","Apr 20, 2033","8.00","5.12","-","6.42","4.97","6.42","USD","Dec 07, 2022","Dec 07, 2022"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","760,733.33","0.12","760,733.33","800,000.00","80386WAD7","US80386WAD74","-","93.08","South Africa","-","USD","3.86","7.29","1.00","Mar 18, 2031","5.50","3.90","-","7.29","3.90","7.29","USD","Mar 18, 2021","Mar 18, 2021"
"CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","758,214.31","0.12","758,214.31","741,600.00","-","USY8987LAA45","-","101.53","India","-","USD","4.14","7.21","1.00","Jun 26, 2033","7.50","5.21","-","7.17","4.62","7.17","USD","Jun 26, 2024","Jun 26, 2024"
"SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","756,102.67","0.12","756,102.67","800,000.00","-","XS3267117995","-","94.24","Macau","-","USD","3.71","8.06","1.00","Jan 15, 2031","6.50","3.76","-","8.06","3.76","8.06","USD","Jan 15, 2026","Jan 15, 2026"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","753,154.50","0.12","753,154.50","1,400,000.00","-","XS1790134362","BF2LTP3","51.23","Senegal","-","USD","7.22","14.04","1.00","Mar 13, 2048","6.75","7.11","-","14.04","7.11","14.04","USD","Mar 13, 2018","Mar 13, 2018"
"MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","749,681.04","0.12","749,681.04","750,000.00","-","NO0013756403","BWPD632","99.20","Cayman Islands","-","USD","2.56","9.16","1.00","Jun 29, 2029","8.75","2.50","-","9.16","2.50","9.16","USD","Jun 29, 2026","Jun 29, 2026"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","749,480.67","0.12","749,480.67","1,050,000.00","105756CB4","US105756CB40","BK71V79","71.17","Brazil","-","USD","11.94","7.35","1.00","Jan 14, 2050","4.75","12.13","-","7.35","12.13","7.35","USD","Nov 14, 2019","Nov 14, 2019"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","748,507.62","0.12","748,507.62","864,103.00","-","XS2895055981","-","84.39","Ukraine","-","USD","2.26","13.19","1.00","Feb 01, 2029","4.50","2.16","-","13.19","2.16","13.19","USD","Aug 01, 2024","Aug 30, 2024"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","747,737.08","0.12","747,737.08","700,000.00","-","USU8035UAC63","-","104.71","South Africa","-","USD","2.31","6.84","1.00","May 03, 2029","8.75","2.39","-","6.74","2.26","6.74","USD","May 03, 2023","May 03, 2023"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","747,308.00","0.12","747,308.00","800,000.00","-","XS2058948451","BJLBK37","91.54","Bahrain","-","USD","4.34","7.63","1.00","Sep 30, 2031","5.63","4.27","-","7.63","4.27","7.63","USD","Sep 30, 2019","Sep 30, 2019"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","739,964.28","0.12","739,964.28","700,000.00","-","XS2689091846","-","105.33","Turkey","-","USD","2.23","6.14","1.00","Jan 14, 2029","8.51","2.20","-","6.14","2.20","6.14","USD","Nov 14, 2023","Nov 14, 2023"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","739,901.11","0.12","739,901.11","800,000.00","-","XS2030348903","BK8Q485","92.41","China","-","USD","2.76","7.12","1.00","Jul 23, 2029","4.25","2.72","-","7.12","2.72","7.12","USD","Jul 23, 2019","Jul 23, 2019"
"PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","737,030.00","0.12","737,030.00","800,000.00","-","USU7265LAA36","BMG7GP5","90.53","Israel","-","USD","2.41","8.34","1.00","Mar 15, 2029","4.25","2.36","-","8.34","2.36","8.34","USD","Mar 11, 2021","Mar 11, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","736,849.00","0.12","736,849.00","720,000.00","-","USL6388GHV51","BJQ1YF2","100.17","Colombia","-","USD","1.25","6.18","1.00","Mar 25, 2029","6.25","2.36","-","5.97","0.62","5.97","USD","Mar 25, 2019","Mar 25, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","735,993.75","0.12","735,993.75","900,000.00","836205AS3","US836205AS32","BP8VMW5","81.69","South Africa","-","USD","10.56","7.21","1.00","Jul 24, 2044","5.38","10.62","-","7.21","10.62","7.21","USD","Jul 24, 2014","Jul 24, 2014"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","733,906.25","0.12","733,906.25","750,000.00","-","USP3579EBY25","BF2FTH7","94.88","Dominican Republic","-","USD","10.75","6.96","1.00","Feb 15, 2048","6.50","10.89","-","6.96","10.89","6.96","USD","Feb 15, 2018","Feb 15, 2018"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","725,995.00","0.12","725,995.00","800,000.00","105756BR0","US105756BR01","B4TL852","90.39","Brazil","-","USD","9.46","6.67","1.00","Jan 07, 2041","5.63","9.46","-","6.67","9.46","6.67","USD","Oct 07, 2009","Oct 07, 2009"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","713,738.93","0.11","713,738.93","970,000.00","900123CB4","US900123CB40","B8T2WV7","72.17","Turkey","-","USD","10.00","7.90","1.00","Apr 16, 2043","4.88","10.00","-","7.90","10.00","7.90","USD","Apr 16, 2013","Apr 16, 2013"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","713,435.33","0.11","713,435.33","700,000.00","105756CM0","US105756CM05","-","100.64","Brazil","-","USD","3.74","5.33","1.00","Nov 06, 2030","5.50","3.72","-","5.33","3.72","5.33","USD","Jun 11, 2025","Jun 11, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","710,919.12","0.11","710,919.12","700,000.00","105756CH1","US105756CH10","-","99.26","Brazil","-","USD","5.92","6.25","1.00","Mar 15, 2034","6.13","5.88","-","6.25","5.88","6.25","USD","Jan 29, 2024","Jan 29, 2024"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","708,822.22","0.11","708,822.22","800,000.00","-","XS3187728277","-","88.00","United Arab Emirates","-","USD","2.58","12.79","1.00","Jul 02, 2029","7.75","2.48","-","12.79","2.48","12.79","USD","Oct 01, 2025","Oct 01, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","708,866.67","0.11","708,866.67","700,000.00","105756CF5","US105756CF53","-","99.60","Brazil","-","USD","5.74","6.07","1.00","Oct 20, 2033","6.00","5.69","-","6.07","5.69","6.07","USD","Apr 13, 2023","Apr 13, 2023"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","697,560.00","0.11","697,560.00","750,000.00","-","XS2408002769","-","92.23","Bahrain","-","USD","2.60","6.97","1.00","May 18, 2029","3.88","2.56","-","6.97","2.56","6.97","USD","Nov 18, 2021","Nov 18, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","695,077.78","0.11","695,077.78","800,000.00","195325DZ5","US195325DZ51","-","86.00","Colombia","-","USD","5.06","6.19","1.00","Apr 22, 2032","3.25","5.02","-","6.19","5.02","6.19","USD","Apr 22, 2021","Apr 22, 2021"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","693,675.00","0.11","693,675.00","900,000.00","195325CU7","US195325CU73","BVHFBK1","76.45","Colombia","-","USD","10.81","7.32","1.00","Jun 15, 2045","5.00","10.92","-","7.32","10.92","7.32","USD","Jan 28, 2015","Jan 28, 2015"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","689,731.83","0.11","689,731.83","769,718.00","040114HX1","US040114HX11","-","89.55","Argentina","-","USD","1.60","7.82","1.00","Jul 09, 2029","1.00","1.57","-","7.82","1.57","7.82","USD","Sep 04, 2020","Sep 04, 2020"
"YPF SA RegS","Agency","Fixed Income","688,108.96","0.11","688,108.96","650,000.00","-","USP989MJBY67","BTHSNW2","105.57","Argentina","-","USD","3.65","7.16","1.00","Jan 17, 2034","8.25","4.98","-","6.78","3.71","6.78","USD","Jan 17, 2025","Jan 17, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","687,016.94","0.11","687,016.94","700,000.00","-","XS2226917701","-","96.67","Bahrain","-","USD","1.08","7.06","1.00","Sep 16, 2027","3.95","1.06","-","7.06","1.06","7.06","USD","Sep 16, 2020","Sep 16, 2020"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","684,345.38","0.11","684,345.38","700,000.00","-","USL1957QAG57","BLD3GJ3","96.12","Trinidad and Tobago","-","USD","2.01","7.56","1.00","Oct 15, 2028","5.63","2.00","-","7.56","2.00","7.56","USD","Oct 07, 2021","Oct 07, 2021"
"ECOPETROL SA","Agency","Fixed Income","679,113.17","0.11","679,113.17","840,000.00","279158AJ8","US279158AJ82","BMQXLW5","79.83","Colombia","-","USD","10.13","7.96","1.00","May 28, 2045","5.88","10.19","-","7.96","10.19","7.96","USD","May 28, 2014","May 28, 2014"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","677,613.03","0.11","677,613.03","700,000.00","900123DC1","US900123DC14","BMDJ3W0","96.25","Turkey","-","USD","4.20","6.79","1.00","Jun 26, 2031","5.88","4.15","-","6.79","4.15","6.79","USD","Jan 26, 2021","Jan 26, 2021"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","676,200.00","0.11","676,200.00","600,000.00","-","USP4R21KAB22","-","110.75","Colombia","-","USD","6.06","7.32","1.00","May 12, 2035","9.00","6.06","-","7.29","5.94","7.29","USD","May 12, 2025","May 12, 2025"
"NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","673,100.00","0.11","673,100.00","800,000.00","-","XS2028401086","BJ9KV88","84.00","Hong Kong","-","USD","2.74","10.54","1.00","Jul 18, 2029","4.13","2.66","-","10.54","2.66","10.54","USD","Jul 18, 2019","Jul 18, 2019"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","672,994.83","0.11","672,994.83","650,000.00","-","XS1805476659","BF0T5R3","101.77","Oman","-","USD","1.61","5.53","1.00","Apr 24, 2028","6.63","1.60","-","5.53","1.60","5.53","USD","Apr 24, 2018","Apr 24, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","662,942.00","0.11","662,942.00","700,000.00","900123BG4","US900123BG46","B5MV403","93.58","Turkey","-","USD","8.64","7.50","1.00","May 30, 2040","6.75","8.60","-","7.50","8.60","7.50","USD","Jan 12, 2010","Jan 12, 2010"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","659,407.33","0.11","659,407.33","850,000.00","195325DQ5","US195325DQ52","BGC21T1","76.49","Colombia","-","USD","11.46","7.34","1.00","May 15, 2049","5.20","11.64","-","7.34","11.64","7.34","USD","Jan 28, 2019","Jan 28, 2019"
"BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","657,333.33","0.11","657,333.33","600,000.00","05890PAC0","US05890PAC05","-","105.38","Chile","-","USD","2.18","8.73","1.00","Dec 31, 2079","8.75","1.96","-","6.39","2.15","6.39","USD","Feb 08, 2024","Feb 08, 2024"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","651,118.75","0.10","651,118.75","600,000.00","-","XS3030248325","-","105.25","Nigeria","-","USD","1.67","7.45","1.00","Mar 21, 2030","9.13","2.99","-","6.91","2.26","6.91","USD","Mar 21, 2025","Mar 21, 2025"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","645,687.00","0.10","645,687.00","600,000.00","-","XS2582981952","-","103.63","South Africa","-","USD","1.38","5.72","1.00","Feb 06, 2028","8.25","1.36","-","5.72","1.36","5.72","USD","Feb 06, 2023","Feb 06, 2023"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","638,750.58","0.10","638,750.58","600,000.00","-","USP1507SAG23","BGRFXM2","103.97","Mexico","-","USD","1.96","5.55","1.00","Oct 01, 2028","7.53","0.15","-","5.55","0.15","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"BANCOLOMBIA SA","Financial Institutions","Fixed Income","637,877.40","0.10","637,877.40","600,000.00","05968LAN2","US05968LAN29","-","105.45","Colombia","-","USD","2.56","7.77","1.00","Dec 24, 2034","8.63","2.86","-","6.53","2.53","6.53","USD","Jun 24, 2024","Jun 24, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","637,560.00","0.10","637,560.00","600,000.00","-","USM88269US88","-","103.25","Turkey","-","USD","1.07","5.63","1.00","Sep 24, 2027","8.60","1.06","-","5.63","1.06","5.63","USD","Mar 24, 2022","Mar 24, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","632,968.00","0.10","632,968.00","600,000.00","105756CG3","US105756CG37","-","103.20","Brazil","-","USD","3.93","5.46","1.00","Mar 18, 2031","6.25","3.91","-","5.46","3.91","5.46","USD","Nov 20, 2023","Nov 20, 2023"
"MHP LUX SA RegS","Industrial","Fixed Income","623,600.00","0.10","623,600.00","600,000.00","-","XS3267134909","-","103.88","Ukraine","-","USD","1.79","8.87","1.00","Jul 28, 2029","10.50","2.34","-","8.23","1.69","8.23","USD","Jan 28, 2026","Jan 28, 2026"
"MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","617,963.50","0.10","617,963.50","600,000.00","-","USG60744AJ14","-","102.32","Macau","-","USD","2.77","6.56","1.00","Jun 26, 2031","7.13","4.07","-","6.24","2.58","6.24","USD","Jun 26, 2024","Jun 26, 2024"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","616,533.33","0.10","616,533.33","600,000.00","-","USG3R41AAB20","-","101.55","Burkina Faso","-","USD","2.64","6.53","1.00","May 28, 2030","7.00","3.28","-","6.39","2.51","6.39","USD","May 28, 2025","May 28, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","616,550.00","0.10","616,550.00","600,000.00","88167AAT8","US88167AAT88","-","101.78","Israel","-","USD","5.13","5.66","1.00","Dec 01, 2032","6.00","5.18","-","5.65","5.01","5.65","USD","May 28, 2025","May 28, 2025"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","616,427.75","0.10","616,427.75","600,000.00","-","XS3310388734","-","101.69","Saudi Arabia","-","USD","4.10","6.59","1.00","Dec 31, 2079","6.63","4.35","-","6.21","4.06","6.21","USD","Jun 03, 2026","Jun 03, 2026"
"BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","614,916.67","0.10","614,916.67","600,000.00","-","XS3184155441","-","100.18","Saudi Arabia","-","USD","3.58","7.01","1.00","Dec 31, 2079","6.50","3.78","-","6.45","3.51","6.45","USD","Sep 22, 2025","Sep 22, 2025"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","613,011.50","0.10","613,011.50","600,000.00","-","XS2827680112","-","101.18","United Arab Emirates","-","USD","2.58","7.01","1.00","Dec 31, 2079","7.13","2.81","-","6.66","2.53","6.66","USD","Jun 10, 2024","Jun 10, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","612,440.83","0.10","612,440.83","600,000.00","900123DQ0","US900123DQ00","-","100.85","Turkey","-","USD","4.71","7.07","1.00","May 29, 2032","7.25","4.64","-","7.07","4.64","7.07","USD","May 29, 2025","May 29, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","611,500.00","0.10","611,500.00","800,000.00","836205AV6","US836205AV60","BDGL6Z4","74.94","South Africa","-","USD","10.97","7.41","1.00","Oct 12, 2046","5.00","11.08","-","7.41","11.08","7.41","USD","Oct 12, 2016","Oct 12, 2016"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","611,222.67","0.10","611,222.67","600,000.00","-","XS3079963834","-","100.75","Saudi Arabia","-","USD","3.36","6.63","1.00","Dec 31, 2079","6.50","3.60","-","6.27","3.31","6.27","USD","May 28, 2025","May 28, 2025"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","610,820.00","0.10","610,820.00","600,000.00","-","USY27906AD16","-","100.13","Mongolia","-","USD","2.46","7.89","1.00","May 14, 2029","7.95","2.42","-","7.89","2.42","7.89","USD","May 14, 2026","May 14, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","608,616.67","0.10","608,616.67","600,000.00","105756CK4","US105756CK49","-","101.30","Brazil","-","USD","4.63","5.84","1.00","Jan 22, 2032","6.13","4.60","-","5.84","4.60","5.84","USD","Jun 27, 2024","Jun 27, 2024"
"IIFL FINANCE LTD MTN 144A","Financial Institutions","Fixed Income","607,083.33","0.10","607,083.33","600,000.00","44964HAB0","US44964HAB06","-","100.13","India","-","USD","2.75","7.53","1.00","Sep 10, 2029","7.60","2.71","-","7.53","2.71","7.53","USD","Jun 10, 2026","Jun 10, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","606,966.67","0.10","606,966.67","600,000.00","105756CP3","US105756CP36","-","97.25","Brazil","-","USD","5.22","6.02","1.00","Feb 04, 2033","5.50","5.17","-","6.02","5.17","6.02","USD","Nov 14, 2025","Nov 14, 2025"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","606,377.50","0.10","606,377.50","600,000.00","-","USP3172AAA45","-","99.44","Mexico","-","USD","4.44","7.24","1.00","Jan 08, 2032","7.13","4.38","-","7.24","4.38","7.24","USD","May 08, 2026","May 08, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","606,332.92","0.10","606,332.92","600,000.00","900123CP3","US900123CP36","BFWJ979","98.73","Turkey","-","USD","1.45","5.99","1.00","Feb 17, 2028","5.13","1.43","-","5.99","1.43","5.99","USD","Jan 17, 2018","Jan 17, 2018"
"DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","605,200.00","0.10","605,200.00","600,000.00","-","XS2913984568","-","99.35","United Arab Emirates","-","USD","3.39","5.65","1.00","Dec 31, 2079","5.25","3.61","-","5.42","3.68","5.42","USD","Oct 16, 2024","Oct 16, 2024"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","604,170.83","0.10","604,170.83","600,000.00","-","XS3298823223","-","97.90","United Arab Emirates","-","USD","3.81","6.85","1.00","Dec 31, 2079","6.25","4.07","-","6.75","4.14","6.75","USD","Feb 19, 2026","Feb 19, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","603,673.75","0.10","603,673.75","600,000.00","900123DL1","US900123DL13","-","100.36","Turkey","-","USD","4.85","7.05","1.00","Jul 17, 2032","7.13","4.78","-","7.05","4.78","7.05","USD","Jul 17, 2024","Jul 17, 2024"
"RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","601,183.33","0.10","601,183.33","600,000.00","-","XS2431946529","-","98.38","Saudi Arabia","-","USD","0.95","6.49","1.00","Dec 31, 2079","4.00","0.84","-","5.62","0.99","5.62","USD","Feb 16, 2022","Feb 16, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","601,085.67","0.10","601,085.67","600,000.00","900123DR8","US900123DR82","-","97.59","Turkey","-","USD","6.54","7.31","1.00","Sep 16, 2035","6.95","6.47","-","7.31","6.47","7.31","USD","Sep 16, 2025","Sep 16, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","600,164.50","0.10","600,164.50","600,000.00","900123DV9","US900123DV94","-","98.29","Turkey","-","USD","4.05","6.79","1.00","May 22, 2031","6.38","4.01","-","6.79","4.01","6.79","USD","Apr 22, 2026","Apr 22, 2026"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","599,787.50","0.10","599,787.50","600,000.00","-","XS2862924532","-","99.88","Philippines","-","USD","2.70","5.42","1.00","Jul 24, 2029","5.38","2.72","-","5.42","2.72","5.42","USD","Jul 24, 2024","Jul 24, 2024"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","599,380.00","0.10","599,380.00","600,000.00","-","XS3239201414","-","99.75","Armenia","-","USD","3.79","6.66","1.00","Jan 22, 2031","6.60","3.82","-","6.66","3.82","6.66","USD","Jan 22, 2026","Jan 22, 2026"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","596,827.31","0.10","596,827.31","550,000.00","-","USP9028NCA74","-","106.92","Argentina","-","USD","2.89","7.84","1.00","May 28, 2033","9.25","4.72","-","7.15","3.17","7.15","USD","May 28, 2025","May 28, 2025"
"SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","595,940.83","0.10","595,940.83","600,000.00","-","XS2633136234","-","99.01","United Arab Emirates","-","USD","1.80","9.31","1.00","Jul 17, 2028","8.75","1.76","-","9.31","1.76","9.31","USD","Jul 17, 2023","Jul 17, 2023"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","592,781.25","0.10","592,781.25","600,000.00","-","USP5041CAA47","-","98.60","Colombia","-","USD","4.27","7.34","1.00","Dec 31, 2079","7.88","4.32","-","8.21","4.36","8.21","USD","Apr 21, 2026","Apr 21, 2026"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","592,061.34","0.10","592,061.34","600,000.00","-","XS3073626601","-","97.10","United Arab Emirates","-","USD","2.28","9.30","1.00","Feb 19, 2029","8.00","2.22","-","9.30","2.22","9.30","USD","May 19, 2025","May 19, 2025"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","591,790.00","0.10","591,790.00","575,000.00","-","IL0011677908","-","102.36","Israel","-","USD","3.19","6.06","1.00","Jun 30, 2030","6.75","3.39","-","5.97","3.01","5.97","USD","Aug 18, 2020","Aug 18, 2020"
"JSW STEEL LTD RegS","Industrial","Fixed Income","591,121.17","0.09","591,121.17","600,000.00","-","USY44680RW11","BPGN1Q0","96.91","India","-","USD","4.70","5.69","1.00","Apr 05, 2032","5.05","4.78","-","5.69","4.78","5.69","USD","Sep 23, 2021","Sep 23, 2021"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","589,248.00","0.09","589,248.00","600,000.00","900123DT4","US900123DT49","-","95.83","Turkey","-","USD","5.24","7.10","1.00","Mar 14, 2033","6.30","5.17","-","7.10","5.17","7.10","USD","Jan 14, 2026","Jan 14, 2026"
"GOL FINANCE INC RegS","Industrial","Fixed Income","589,031.25","0.09","589,031.25","600,000.00","-","USL4441RAL08","-","96.38","Brazil","-","USD","2.76","15.95","1.00","Jun 06, 2030","14.38","2.84","-","15.95","2.84","15.95","USD","Jun 06, 2025","Jun 06, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","587,933.96","0.09","587,933.96","500,000.00","900123AL4","US900123AL40","5866575","117.09","Turkey","-","USD","2.91","6.30","1.00","Jan 15, 2030","11.88","2.88","-","6.30","2.88","6.30","USD","Jan 18, 2000","Jan 18, 2000"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","587,795.50","0.09","587,795.50","600,000.00","900123CY4","US900123CY43","BKLJ975","95.97","Turkey","-","USD","3.20","6.52","1.00","Mar 13, 2030","5.25","3.17","-","6.52","3.17","6.52","USD","Feb 13, 2020","Feb 13, 2020"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","584,393.75","0.09","584,393.75","600,000.00","105756CJ7","US105756CJ75","-","95.88","Brazil","-","USD","11.37","7.48","1.00","May 13, 2054","7.13","11.55","-","7.48","11.55","7.48","USD","Jan 29, 2024","Jan 29, 2024"
"ECOPETROL SA","Agency","Fixed Income","582,529.98","0.09","582,529.98","550,000.00","279158AT6","US279158AT64","-","105.65","Colombia","-","USD","2.17","6.12","1.00","Jan 19, 2029","8.63","2.21","-","6.05","2.14","6.05","USD","Jul 06, 2023","Jul 06, 2023"
"RENEW POWER PVT LTD RegS","Utility","Fixed Income","580,950.00","0.09","580,950.00","600,000.00","-","USY7280PAA13","BNVTTQ5","96.63","India","-","USD","1.83","6.36","1.00","Jul 14, 2028","4.50","1.83","-","6.36","1.83","6.36","USD","Apr 14, 2021","Apr 14, 2021"
"GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","577,338.33","0.09","577,338.33","600,000.00","-","XS3357513533","-","94.13","Malaysia","-","USD","6.46","9.02","1.00","Dec 31, 2079","8.30","6.51","-","9.22","6.33","9.22","USD","Apr 29, 2026","Apr 29, 2026"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","573,405.20","0.09","573,405.20","600,000.00","-","XS3225990483","-","93.01","United Arab Emirates","-","USD","3.68","6.99","1.00","Dec 31, 2079","5.75","3.71","-","7.69","3.80","7.69","USD","Nov 20, 2025","Nov 20, 2025"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","573,199.20","0.09","573,199.20","2,160,000.00","-","XS0707820659","B6XXGZ4","26.54","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","571,363.33","0.09","571,363.33","700,000.00","71654QCL4","US71654QCL41","BGPYW91","78.66","Mexico","-","USD","9.92","8.53","1.00","Feb 12, 2048","6.35","9.99","-","8.53","9.99","8.53","USD","Aug 12, 2018","Dec 18, 2018"
"CANPACK SA RegS","Industrial","Fixed Income","570,343.75","0.09","570,343.75","600,000.00","-","USU1390CAA46","-","94.25","Poland","-","USD","2.94","5.82","1.00","Nov 15, 2029","3.88","3.00","-","5.82","3.00","5.82","USD","Oct 12, 2021","Oct 12, 2021"
"METINVEST BV RegS","Industrial","Fixed Income","570,237.17","0.09","570,237.17","600,000.00","-","XS2056723468","-","93.47","Ukraine","-","USD","2.78","10.18","1.00","Oct 17, 2029","7.75","2.71","-","10.18","2.71","10.18","USD","Oct 17, 2019","Oct 17, 2019"
"CABLE ONDA SA RegS","Industrial","Fixed Income","565,830.00","0.09","565,830.00","600,000.00","-","USP1926LAA37","-","94.31","Panama","-","USD","3.08","6.34","1.00","Jan 30, 2030","4.50","3.17","-","6.34","3.17","6.34","USD","Nov 01, 2019","Nov 01, 2019"
"SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","562,604.86","0.09","562,604.86","500,000.00","-","USL02668AA66","BRXZWZ9","108.33","Mexico","-","USD","4.23","7.53","1.00","Feb 10, 2035","8.88","5.81","-","7.24","4.22","7.24","USD","Feb 10, 2025","Feb 10, 2025"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","559,145.83","0.09","559,145.83","500,000.00","105756BB5","US105756BB58","2322252","111.60","Brazil","-","USD","5.69","6.28","1.00","Jan 20, 2034","8.25","5.64","-","6.28","5.64","6.28","USD","Jan 20, 2004","Jan 20, 2004"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","558,523.67","0.09","558,523.67","600,000.00","-","XS2189565992","BMHTDB5","92.52","India","-","USD","3.49","6.85","1.00","Jun 16, 2030","4.63","3.44","-","6.85","3.44","6.85","USD","Jun 16, 2020","Jun 16, 2020"
"BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","551,627.08","0.09","551,627.08","550,000.00","05971V2D6","US05971V2D64","-","99.21","Peru","-","USD","0.19","6.88","1.00","Sep 30, 2031","3.25","0.12","-","6.88","0.16","6.88","USD","Mar 30, 2021","Mar 30, 2021"
"KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","540,926.17","0.09","540,926.17","600,000.00","-","USU5007TAE56","-","87.26","Ghana","-","USD","3.96","12.13","1.00","Oct 01, 2031","8.75","3.83","-","12.13","3.83","12.13","USD","Sep 24, 2024","Sep 24, 2024"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536,902.80","0.09","536,902.80","1,960,000.00","-","XS1196419854","BW0FQK0","27.39","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","536,427.08","0.09","536,427.08","600,000.00","-","XS3145700491","-","85.50","United Arab Emirates","-","USD","3.24","12.86","1.00","Aug 07, 2030","8.13","3.11","-","12.86","3.11","12.86","USD","Aug 07, 2025","Aug 07, 2025"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","528,739.58","0.08","528,739.58","500,000.00","105756BK5","US105756BK57","B0WG975","105.55","Brazil","-","USD","7.43","6.39","1.00","Jan 20, 2037","7.13","7.39","-","6.39","7.39","6.39","USD","Jan 18, 2006","Jan 18, 2006"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","528,350.00","0.08","528,350.00","600,000.00","-","XS3289056395","-","84.15","United Arab Emirates","-","USD","3.86","12.73","1.00","Aug 12, 2031","8.38","3.70","-","12.73","3.70","12.73","USD","Feb 12, 2026","Feb 12, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","526,513.33","0.08","526,513.33","600,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","86.70","Mexico","-","USD","8.90","8.05","1.00","Jun 02, 2041","6.50","8.86","-","8.05","8.86","8.05","USD","Jun 02, 2011","Sep 30, 2011"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","525,660.00","0.08","525,660.00","500,000.00","-","USP7464EAT30","-","104.17","Argentina","-","USD","4.71","7.20","1.00","Dec 16, 2034","7.88","6.06","-","7.05","4.94","7.05","USD","Dec 16, 2024","Dec 16, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","517,988.79","0.08","517,988.79","696,768.00","040114HW3","US040114HW38","BNC17Q6","74.10","Argentina","-","USD","6.29","9.16","1.00","Jul 09, 2046","4.13","6.30","-","9.16","6.30","9.16","USD","Sep 04, 2020","Sep 04, 2020"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","517,346.86","0.08","517,346.86","526,673.00","-","USL626A6AA24","BNNTN16","97.63","Brazil","-","USD","3.59","7.92","1.00","Jun 30, 2031","7.25","3.53","-","7.92","3.53","7.92","USD","Jul 21, 2021","Jul 21, 2021"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","501,277.00","0.08","501,277.00","1,900,000.00","-","XS0559237796","B5L3R45","26.38","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","498,630.78","0.08","498,630.78","800,000.00","-","XS2340147813","BNW2K48","60.73","Singapore","-","USD","1.70","13.48","1.00","Dec 31, 2079","7.87","0.05","-","13.48","0.12","13.48","USD","May 17, 2021","May 17, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","495,831.11","0.08","495,831.11","500,000.00","900123DD9","US900123DD96","-","96.82","Turkey","-","USD","5.54","7.07","1.00","Sep 20, 2033","6.50","5.47","-","7.07","5.47","7.07","USD","Sep 20, 2021","Sep 20, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","492,205.00","0.08","492,205.00","450,000.00","900123AT7","US900123AT75","7748477","105.69","Turkey","-","USD","5.54","7.01","1.00","Feb 14, 2034","8.00","5.47","-","7.01","5.47","7.01","USD","Jan 14, 2004","Jan 14, 2004"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","477,503.03","0.08","477,503.03","470,000.00","71654QCP5","US71654QCP54","BHNZPJ4","101.47","Mexico","-","USD","2.28","5.85","1.00","Jan 23, 2029","6.50","2.26","-","5.85","2.26","5.85","USD","Oct 23, 2018","Dec 18, 2018"
"LI & FUNG LTD MTN RegS","Industrial","Fixed Income","472,150.00","0.08","472,150.00","800,000.00","-","XS1389118453","BYNCF16","57.75","Hong Kong","-","USD","10.32","9.15","1.00","Dec 31, 2079","5.25","10.86","-","9.15","10.86","9.15","USD","Nov 03, 2016","Nov 03, 2016"
"ECOPETROL SA","Agency","Fixed Income","460,352.78","0.07","460,352.78","500,000.00","279158AP4","US279158AP43","BNT8FL1","90.94","Colombia","-","USD","4.52","6.70","1.00","Nov 02, 2031","4.63","4.49","-","6.70","4.49","6.70","USD","Nov 02, 2021","Nov 02, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","456,872.64","0.07","456,872.64","500,000.00","71647NAN9","US71647NAN93","BYYG250","90.33","Brazil","-","USD","12.76","7.58","1.00","Jun 05, 2115","6.85","13.03","-","7.58","13.03","7.58","USD","Jun 05, 2015","Jun 05, 2015"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","455,500.00","0.07","455,500.00","500,000.00","195325DR3","US195325DR36","-","91.10","Colombia","-","USD","3.27","5.85","1.00","Jan 30, 2030","3.00","3.24","-","5.85","3.24","5.85","USD","Jan 30, 2020","Jan 30, 2020"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","452,748.50","0.07","452,748.50","400,000.00","-","XS2879056534","-","110.23","Togo","-","USD","2.71","6.53","1.00","Oct 15, 2029","10.13","2.68","-","6.53","2.68","6.53","USD","Oct 15, 2024","Oct 15, 2024"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","445,125.71","0.07","445,125.71","388,583.00","-","USN9733XAA56","-","110.08","Brazil","-","USD","6.29","7.44","1.00","Jul 31, 2042","8.95","6.32","-","7.42","6.23","7.42","USD","Jun 04, 2024","Jun 04, 2024"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","432,080.00","0.07","432,080.00","1,600,000.00","-","XS1586230051","BYXPB17","27.00","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","431,798.56","0.07","431,798.56","400,000.00","-","USP1S81BAA64","-","107.22","Mexico","-","USD","5.28","7.70","1.00","Jun 29, 2038","8.45","5.23","-","7.11","5.22","7.11","USD","Jun 29, 2023","Jun 29, 2023"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","428,102.44","0.07","428,102.44","400,000.00","-","USU8035UAD47","-","104.35","South Africa","-","USD","3.93","7.90","1.00","Apr 10, 2033","8.75","4.92","-","7.62","3.73","7.62","USD","Apr 10, 2026","Apr 10, 2026"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","423,772.00","0.07","423,772.00","400,000.00","-","USP2253TJW01","-","103.14","Mexico","-","USD","3.10","7.57","1.00","Dec 31, 2079","7.20","2.93","-","6.21","3.07","6.21","USD","Jun 10, 2025","Jun 10, 2025"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","423,810.11","0.07","423,810.11","400,000.00","-","USP1S81BAB48","-","105.46","Mexico","-","USD","5.62","7.58","1.00","Jan 08, 2039","8.13","5.57","-","7.16","5.55","7.16","USD","Jan 08, 2024","Jan 08, 2024"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","422,818.06","0.07","422,818.06","400,000.00","-","USP2000GAA15","-","102.13","Mexico","-","USD","3.00","7.35","1.00","Feb 11, 2035","7.63","2.92","-","6.93","2.96","6.93","USD","Feb 11, 2025","Feb 11, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","420,198.75","0.07","420,198.75","450,000.00","105756CE8","US105756CE88","BMD7M49","91.94","Brazil","-","USD","4.51","5.58","1.00","Sep 12, 2031","3.75","4.49","-","5.58","4.49","5.58","USD","Jul 07, 2021","Jul 07, 2021"
"BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","417,209.56","0.07","417,209.56","400,000.00","-","USP1400MAE86","-","102.60","Mexico","-","USD","5.77","8.72","1.00","Dec 31, 2079","8.75","6.05","-","8.42","5.92","8.42","USD","Nov 20, 2024","Nov 20, 2024"
"TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","416,459.78","0.07","416,459.78","400,000.00","-","USP9308RBB89","-","102.61","Argentina","-","USD","5.47","7.36","1.00","Nov 20, 2035","7.75","6.50","-","7.28","5.46","7.28","USD","Nov 20, 2025","Nov 20, 2025"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","416,340.00","0.07","416,340.00","400,000.00","46556W2E9","US46556W2E95","-","101.54","Brazil","-","USD","3.10","5.52","1.00","Feb 27, 2030","6.00","3.11","-","5.51","3.04","5.51","USD","Feb 27, 2025","Feb 27, 2025"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","415,489.50","0.07","415,489.50","400,000.00","-","XS2941354487","-","102.54","Nigeria","-","USD","1.74","7.10","1.00","May 29, 2030","7.88","3.23","-","6.38","1.67","6.38","USD","Nov 29, 2024","Nov 29, 2024"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","415,457.33","0.07","415,457.33","400,000.00","-","USG4023LAD31","-","101.41","Cameroon","-","USD","2.90","7.10","1.00","Oct 02, 2030","7.50","3.46","-","6.99","2.72","6.99","USD","Oct 02, 2025","Oct 02, 2025"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","414,750.38","0.07","414,750.38","400,000.00","-","USP0R137PD99","-","103.06","Colombia","-","USD","3.35","8.01","1.00","Jul 02, 2035","8.13","3.27","-","7.21","3.31","7.21","USD","Jul 02, 2025","Jul 02, 2025"
"BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","413,268.89","0.07","413,268.89","400,000.00","-","USP1400MAC21","BN4CF30","102.94","Mexico","-","USD","3.51","10.81","1.00","Dec 31, 2079","8.38","3.27","-","7.62","3.45","7.62","USD","Jul 14, 2020","Jul 14, 2020"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","413,076.89","0.07","413,076.89","400,000.00","-","USP1047VAL10","-","102.45","Argentina","-","USD","2.54","7.05","1.00","Jun 23, 2029","8.00","2.54","-","7.04","2.46","7.04","USD","Jun 23, 2025","Jun 23, 2025"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","412,933.33","0.07","412,933.33","400,000.00","-","USG95448AA75","-","100.22","Turkey","-","USD","1.45","9.37","1.00","Oct 06, 2028","9.50","1.88","-","9.27","1.07","9.27","USD","Oct 06, 2023","Oct 06, 2023"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","411,853.33","0.07","411,853.33","400,000.00","-","USP0100VAC74","-","102.38","Dominican Republic","-","USD","3.82","6.61","1.00","Jun 30, 2034","7.00","6.00","-","6.09","2.60","6.09","USD","Jul 09, 2024","Jul 09, 2024"
"BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","410,662.22","0.07","410,662.22","400,000.00","-","XS3179720167","-","100.38","South Africa","-","USD","3.99","6.12","1.00","Sep 17, 2032","6.20","4.93","-","6.09","3.52","6.09","USD","Sep 17, 2025","Sep 17, 2025"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","409,600.00","0.07","409,600.00","400,000.00","-","USU8215PAA31","-","100.50","Colombia","-","USD","3.11","8.85","1.00","Nov 14, 2030","9.00","3.44","-","8.81","2.75","8.81","USD","Nov 14, 2025","Nov 14, 2025"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","409,400.00","0.07","409,400.00","400,000.00","-","USA35155AB50","BHQ4FT8","100.08","Brazil","-","USD","10.83","6.99","1.00","Apr 03, 2049","7.00","11.04","-","6.99","10.94","6.99","USD","Apr 03, 2019","Apr 03, 2019"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","408,867.50","0.07","408,867.50","400,000.00","-","USP4955JAC29","-","100.42","Mexico","-","USD","3.42","8.52","1.00","Nov 15, 2031","8.63","4.11","-","8.47","2.77","8.47","USD","Nov 14, 2024","Nov 14, 2024"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","408,555.00","0.07","408,555.00","400,000.00","-","USP4955JAB46","-","100.42","Mexico","-","USD","2.39","8.10","1.00","Nov 15, 2029","8.25","2.79","-","8.04","2.02","8.04","USD","Nov 14, 2024","Nov 14, 2024"
"SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","407,635.11","0.07","407,635.11","400,000.00","-","XS3039166791","-","100.96","United Arab Emirates","-","USD","3.78","6.22","1.00","Dec 31, 2079","6.13","4.04","-","5.87","3.74","5.87","USD","Jun 04, 2025","Jun 04, 2025"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","406,321.67","0.07","406,321.67","400,000.00","-","XS3121131125","-","101.43","Philippines","-","USD","3.18","10.69","1.00","Dec 31, 2079","8.95","3.12","-","8.50","3.12","8.50","USD","Jul 24, 2025","Jul 24, 2025"
"DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","405,659.56","0.07","405,659.56","400,000.00","-","XS3335638196","-","100.65","United Arab Emirates","-","USD","4.49","6.24","1.00","Dec 31, 2079","6.25","4.79","-","6.10","4.48","6.10","USD","Jun 16, 2026","Jun 16, 2026"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","405,072.22","0.07","405,072.22","400,000.00","-","USG98149AD29","BDZRW55","99.45","Macau","-","USD","0.97","5.99","1.00","Oct 01, 2027","5.50","1.10","-","5.99","1.10","5.99","USD","Sep 20, 2017","Sep 20, 2017"
"MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","404,940.00","0.07","404,940.00","400,000.00","-","USP68290AA64","-","99.73","Guatemala","-","USD","4.21","6.80","1.00","Nov 10, 2032","6.75","4.97","-","6.80","4.97","6.80","USD","Nov 10, 2025","Nov 10, 2025"
"ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","403,331.94","0.06","403,331.94","400,000.00","-","XS2393246819","BNG93K2","100.25","Nigeria","-","USD","0.22","12.25","1.00","Dec 31, 2079","9.13","0.15","-","7.72","0.18","7.72","USD","Oct 07, 2021","Oct 07, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","403,131.97","0.06","403,131.97","400,000.00","71647NAY5","US71647NAY58","BFD2PX5","100.73","Brazil","-","USD","1.42","5.48","1.00","Jan 27, 2028","6.00","1.41","-","5.48","1.41","5.48","USD","Jul 27, 2018","Sep 20, 2018"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","402,361.11","0.06","402,361.11","400,000.00","-","XS2413632527","-","99.53","Nigeria","-","USD","1.34","6.46","1.00","Nov 29, 2028","6.25","2.11","-","6.46","2.11","6.46","USD","Nov 29, 2021","Nov 29, 2021"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","401,752.78","0.06","401,752.78","400,000.00","-","USG2957NAA93","-","96.00","Colombia","-","USD","2.76","11.02","1.00","Feb 14, 2030","9.63","2.78","-","11.02","2.78","11.02","USD","Feb 14, 2025","Feb 14, 2025"
"BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","401,456.12","0.06","401,456.12","400,000.00","-","USP1S8TDFJ81","-","98.82","Mexico","-","USD","4.00","7.01","1.00","Aug 07, 2036","6.70","4.11","-","7.00","3.95","7.00","USD","May 07, 2026","May 07, 2026"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","400,668.56","0.06","400,668.56","400,000.00","-","XS2911679004","-","100.03","Turkey","-","USD","3.00","6.94","1.00","Jan 23, 2030","6.95","3.04","-","6.94","3.04","6.94","USD","Oct 23, 2024","Oct 23, 2024"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","400,368.22","0.06","400,368.22","400,000.00","-","USP2281VAA81","-","99.75","Brazil","-","USD","6.40","6.54","1.00","Jan 11, 2035","6.50","6.40","-","6.54","6.40","6.54","USD","Sep 11, 2024","Sep 11, 2024"
"SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","399,208.33","0.06","399,208.33","400,000.00","-","USG8118LAA64","-","98.50","South Africa","-","USD","3.87","6.59","1.00","Nov 15, 2031","6.25","4.38","-","6.59","4.38","6.59","USD","May 15, 2026","May 15, 2026"
"TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","397,547.00","0.06","397,547.00","500,000.00","-","USP90375AV12","BMFRBS4","78.80","Chile","-","USD","4.67","8.60","1.00","Nov 18, 2031","3.54","4.57","-","8.60","4.57","8.60","USD","Nov 18, 2021","Nov 18, 2021"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","396,984.00","0.06","396,984.00","400,000.00","-","XS3304298287","-","96.69","Turkey","-","USD","3.86","7.16","1.00","Mar 04, 2031","6.30","3.81","-","7.16","3.81","7.16","USD","Mar 04, 2026","Mar 04, 2026"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","396,936.67","0.06","396,936.67","400,000.00","-","XS3065329446","-","97.28","United Arab Emirates","-","USD","1.62","10.08","1.00","May 06, 2028","8.38","1.57","-","10.08","1.57","10.08","USD","May 06, 2025","May 06, 2025"
"ECOPETROL SA","Agency","Fixed Income","396,416.67","0.06","396,416.67","400,000.00","279158AE9","US279158AE95","BDV0K98","96.40","Colombia","-","USD","9.21","7.76","1.00","Sep 18, 2043","7.38","9.23","-","7.76","9.23","7.76","USD","Sep 18, 2013","Sep 18, 2013"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","393,688.00","0.06","393,688.00","400,000.00","-","XS2928674253","-","96.67","Bahrain","-","USD","2.84","8.68","1.00","Nov 06, 2029","7.50","2.78","-","8.68","2.78","8.68","USD","Nov 06, 2024","Nov 06, 2024"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","392,169.22","0.06","392,169.22","400,000.00","05947LBD9","US05947LBD91","-","97.89","Brazil","-","USD","3.94","5.92","1.00","Jan 20, 2031","5.38","3.91","-","5.92","3.91","5.92","USD","Jan 20, 2026","Jan 20, 2026"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","390,645.00","0.06","390,645.00","400,000.00","-","XS2834924867","-","96.63","Bahrain","-","USD","2.55","8.22","1.00","Jun 06, 2029","6.88","2.50","-","8.22","2.50","8.22","USD","Jun 06, 2024","Jun 06, 2024"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","389,766.67","0.06","389,766.67","400,000.00","-","USL6401PAP82","-","95.40","Brazil","-","USD","6.11","8.19","1.00","Apr 22, 2036","7.50","6.59","-","8.19","6.59","8.19","USD","Apr 22, 2026","Apr 22, 2026"
"BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","389,492.28","0.06","389,492.28","400,000.00","-","USP16259AM84","BYVW206","97.19","Mexico","-","USD","1.40","7.07","1.00","Jan 18, 2033","5.13","1.33","-","7.18","1.38","7.18","USD","Jan 17, 2018","Jan 17, 2018"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","389,381.25","0.06","389,381.25","1,425,000.00","-","XS1586230481","BYXPB28","27.32","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","382,854.22","0.06","382,854.22","400,000.00","900123DU1","US900123DU12","-","95.41","Turkey","-","USD","7.78","7.48","1.00","Jan 14, 2038","6.88","7.71","-","7.48","7.71","7.48","USD","Jan 14, 2026","Jan 14, 2026"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","382,091.67","0.06","382,091.67","400,000.00","-","USU0551YAK11","-","90.75","Brazil","-","USD","3.45","12.61","1.00","Feb 15, 2031","9.88","3.33","-","12.61","3.33","12.61","USD","Feb 06, 2026","Feb 06, 2026"
"EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","381,975.00","0.06","381,975.00","400,000.00","-","XS2356571559","BLCHX39","95.15","Supranational","-","USD","1.82","6.87","1.00","Jun 30, 2028","4.13","1.79","-","6.87","1.79","6.87","USD","Jun 30, 2021","Jun 30, 2021"
"BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","381,766.33","0.06","381,766.33","400,000.00","05675M2R4","US05675M2R49","-","94.45","Bahrain","-","USD","6.91","7.95","1.00","Jun 10, 2036","7.13","6.82","-","7.95","6.82","7.95","USD","Jun 10, 2026","Jun 10, 2026"
"MINSUR SA RegS","Industrial","Fixed Income","381,600.00","0.06","381,600.00","400,000.00","-","USP6811TAB19","-","94.25","Peru","-","USD","4.52","5.78","1.00","Oct 28, 2031","4.50","4.52","-","5.78","4.52","5.78","USD","Oct 28, 2021","Oct 28, 2021"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","378,355.00","0.06","378,355.00","400,000.00","-","USP28768AC69","BMZ6D52","94.41","Colombia","-","USD","3.53","6.57","1.00","Jul 17, 2030","4.95","3.51","-","6.57","3.51","6.57","USD","Jul 17, 2020","Jul 17, 2020"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","378,241.11","0.06","378,241.11","400,000.00","-","USP0R11WAG52","-","92.75","Colombia","-","USD","3.79","9.35","1.00","Dec 31, 2079","6.65","3.74","-","8.54","3.87","8.54","USD","Apr 22, 2021","Apr 22, 2021"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","375,455.11","0.06","375,455.11","400,000.00","-","USG2957NAD33","-","93.81","Colombia","-","USD","3.57","11.29","1.00","Jan 28, 2031","9.50","3.53","-","11.29","3.53","11.29","USD","Jan 28, 2026","Jan 28, 2026"
"TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","374,534.13","0.06","374,534.13","380,000.00","-","USP9190PAM07","BSNZ8B4","97.63","Mexico","-","USD","3.31","11.99","1.00","Dec 31, 2032","11.13","3.43","-","11.99","3.43","11.99","USD","Feb 10, 2025","Feb 10, 2025"
"LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","373,500.00","0.06","373,500.00","400,000.00","-","XS1743535491","BF4M2X3","93.20","China","-","USD","1.41","9.60","1.00","Jan 16, 2028","4.50","1.36","-","9.60","1.36","9.60","USD","Jan 16, 2018","Jan 16, 2018"
"AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","371,059.00","0.06","371,059.00","400,000.00","-","USE0R75RAB28","-","92.05","Colombia","-","USD","4.00","7.77","1.00","Jun 15, 2033","5.75","4.01","-","7.77","4.01","7.77","USD","May 13, 2021","May 13, 2021"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","369,796.00","0.06","369,796.00","1,400,000.00","-","XS0859367194","B90LF66","26.41","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","368,247.39","0.06","368,247.39","390,929.00","-","USE4181LAA91","-","93.75","Colombia","-","USD","3.64","7.09","1.00","Dec 30, 2030","5.38","3.86","-","7.09","3.86","7.09","USD","Dec 17, 2020","Dec 17, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","367,521.56","0.06","367,521.56","450,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","81.55","Mexico","-","USD","9.83","8.35","1.00","Jan 23, 2045","6.38","9.86","-","8.35","9.86","8.35","USD","Jul 23, 2014","Oct 21, 2014"
"TECPETROL SA RegS","Industrial","Fixed Income","365,855.73","0.06","365,855.73","350,000.00","-","USP90187AT55","-","102.69","Argentina","-","USD","2.79","6.88","1.00","Nov 03, 2030","7.63","3.54","-","6.69","2.81","6.69","USD","Nov 03, 2025","Nov 03, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","360,531.99","0.06","360,531.99","350,000.00","900123BB5","US900123BB58","B2Q3T87","100.09","Turkey","-","USD","7.60","7.24","1.00","Mar 05, 2038","7.25","7.54","-","7.24","7.54","7.24","USD","Mar 05, 2008","Mar 05, 2008"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","354,459.60","0.06","354,459.60","1,320,000.00","-","XS0859366899","B76M8W6","26.85","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","352,085.22","0.06","352,085.22","400,000.00","-","USP01703AD22","-","86.62","Mexico","-","USD","4.10","6.70","1.00","Feb 25, 2031","3.25","4.05","-","6.70","4.05","6.70","USD","Feb 25, 2021","Feb 25, 2021"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","351,043.89","0.06","351,043.89","400,000.00","-","USG5825AAC65","-","87.75","Brazil","-","USD","4.03","7.19","1.00","Jan 29, 2031","3.95","3.99","-","7.19","3.99","7.19","USD","Jan 29, 2021","Jan 29, 2021"
"BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","349,043.92","0.06","349,043.92","350,000.00","-","USP16259AN67","BKTC4L5","97.49","Mexico","-","USD","2.77","7.82","1.00","Sep 13, 2034","5.88","2.67","-","6.78","2.74","6.78","USD","Sep 13, 2019","Sep 13, 2019"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","347,318.52","0.06","347,318.52","350,000.00","71647NBL2","US71647NBL29","-","98.95","Brazil","-","USD","6.52","6.16","1.00","Jan 13, 2035","6.00","6.52","-","6.16","6.52","6.16","USD","Sep 13, 2024","Sep 13, 2024"
"ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","343,494.36","0.06","343,494.36","349,250.00","-","USG00912AC21","-","97.85","Colombia","-","USD","2.90","6.75","1.00","Oct 22, 2029","6.00","2.87","-","6.75","2.87","6.75","USD","Oct 22, 2024","Oct 22, 2024"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","339,640.89","0.05","339,640.89","400,000.00","-","USP71340AD81","-","84.59","Mexico","-","USD","4.39","7.43","1.00","Jun 28, 2031","3.63","4.33","-","7.43","4.33","7.43","USD","Jun 28, 2021","Jun 28, 2021"
"CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","331,790.00","0.05","331,790.00","400,000.00","-","USG2583XAB76","-","82.91","Brazil","-","USD","1.41","20.61","1.00","Jan 28, 2028","6.75","1.31","-","20.61","1.31","20.61","USD","Jan 28, 2020","Jan 28, 2020"
"ECOPETROL SA","Agency","Fixed Income","331,489.67","0.05","331,489.67","420,000.00","279158AQ2","US279158AQ26","BNM0MV3","77.49","Colombia","-","USD","11.08","7.95","1.00","Nov 02, 2051","5.88","11.25","-","7.95","11.25","7.95","USD","Nov 02, 2021","Nov 02, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","328,193.56","0.05","328,193.56","316,000.00","71647NAK5","US71647NAK54","BKQVML1","101.18","Brazil","-","USD","9.60","7.13","1.00","Mar 17, 2044","7.25","9.66","-","7.13","9.66","7.13","USD","Mar 17, 2014","Mar 17, 2014"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","327,529.94","0.05","327,529.94","400,000.00","-","USP57908AF58","BQSBGP3","79.71","Mexico","-","USD","9.82","8.01","1.00","Sep 17, 2044","5.88","9.85","-","8.01","9.85","8.01","USD","Sep 17, 2014","Sep 17, 2014"
"YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","322,534.64","0.05","322,534.64","300,000.00","-","NO0013215509","-","105.19","Singapore","-","USD","1.07","7.07","1.00","May 03, 2029","9.63","1.89","-","6.91","1.07","6.91","USD","May 03, 2024","May 03, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","320,970.56","0.05","320,970.56","300,000.00","-","USP9659RAB44","-","105.81","Argentina","-","USD","3.03","7.26","1.00","Jun 10, 2033","8.50","4.54","-","6.76","3.24","6.76","USD","Jun 10, 2025","Jun 10, 2025"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","320,850.00","0.05","320,850.00","400,000.00","40049JBC0","US40049JBC09","BZ1N3D6","77.15","Mexico","-","USD","9.62","8.55","1.00","Jan 31, 2046","6.13","9.69","-","8.55","9.69","8.55","USD","Nov 24, 2015","Nov 24, 2015"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","314,700.00","0.05","314,700.00","600,000.00","-","USL7909CAD94","-","52.45","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","311,610.42","0.05","311,610.42","300,000.00","-","USP3063DAC67","-","101.83","Argentina","-","USD","2.98","11.32","1.00","Nov 28, 2030","11.88","3.27","-","11.19","2.65","11.19","USD","Nov 28, 2025","Nov 28, 2025"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","310,855.56","0.05","310,855.56","400,000.00","-","XS2926261426","-","74.75","Turkey","-","USD","2.88","21.08","1.00","Apr 23, 2030","11.00","2.66","-","21.08","2.66","21.08","USD","Oct 23, 2024","Oct 23, 2024"
"EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","305,483.33","0.05","305,483.33","300,000.00","-","USP3710FBA14","-","99.40","Argentina","-","USD","3.77","9.63","1.00","Apr 28, 2033","9.50","4.23","-","9.63","4.23","9.63","USD","Apr 28, 2026","Apr 28, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","298,299.17","0.05","298,299.17","300,000.00","71647NBM0","US71647NBM02","-","97.44","Brazil","-","USD","3.59","5.83","1.00","Sep 10, 2030","5.13","3.58","-","5.83","3.58","5.83","USD","Sep 10, 2025","Sep 10, 2025"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","295,166.25","0.05","295,166.25","600,000.00","-","XS1713193586","BDG12L2","48.30","China","-","USD","1.21","50.00","1.00","Nov 09, 2027","3.98","0.90","-","50.00","0.90","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"YPF SA RegS","Agency","Fixed Income","287,828.25","0.05","287,828.25","270,000.00","-","USP989MJBU46","-","106.26","Argentina","-","USD","2.17","6.64","1.00","Jan 17, 2031","9.50","2.16","-","6.62","2.14","6.62","USD","Jan 17, 2024","Jan 17, 2024"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","278,277.78","0.04","278,277.78","400,000.00","40049JBA4","US40049JBA43","BMJ71M4","68.50","Mexico","-","USD","10.28","8.35","1.00","May 13, 2045","5.00","10.33","-","8.35","10.33","8.35","USD","May 13, 2014","May 13, 2014"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","276,196.25","0.04","276,196.25","275,000.00","71647NBH1","US71647NBH17","-","100.02","Brazil","-","USD","3.80","5.59","1.00","Jan 03, 2031","5.60","3.86","-","5.59","3.86","5.59","USD","Jun 03, 2020","Jun 03, 2020"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","272,913.19","0.04","272,913.19","265,000.00","-","USP7464EAY25","-","101.35","Argentina","-","USD","6.64","7.57","1.00","Nov 14, 2037","7.75","7.35","-","7.54","6.46","7.54","USD","Nov 14, 2025","Nov 14, 2025"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","271,841.67","0.04","271,841.67","250,000.00","-","USP9028NBT74","-","108.42","Argentina","-","USD","3.11","7.02","1.00","Jul 18, 2031","9.50","3.29","-","6.84","3.06","6.84","USD","Jul 18, 2024","Jul 18, 2024"
"YPF SA RegS","Agency","Fixed Income","268,457.14","0.04","268,457.14","257,143.00","-","USP989MJBS99","-","103.65","Argentina","-","USD","1.47","6.61","1.00","Jun 30, 2029","9.00","1.51","-","6.50","1.45","6.50","USD","Feb 12, 2021","Feb 12, 2021"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","261,277.78","0.04","261,277.78","250,000.00","-","USP9028NCE96","-","104.28","Argentina","-","USD","5.34","7.83","1.00","Jan 20, 2036","8.50","6.25","-","7.74","5.50","7.74","USD","Jan 20, 2026","Jan 20, 2026"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","261,085.07","0.04","261,085.07","250,000.00","-","USP9659RAA60","-","103.38","Argentina","-","USD","4.80","7.08","1.00","Dec 10, 2035","7.63","6.09","-","6.86","4.32","6.86","USD","Dec 10, 2024","Dec 10, 2024"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","257,600.00","0.04","257,600.00","400,000.00","-","XS1960476387","BJJK5X1","64.40","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","6.25","0.00","-","-","0.00","-","USD","Mar 07, 2019","Mar 07, 2019"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","255,936.25","0.04","255,936.25","250,000.00","71647NBK4","US71647NBK46","-","101.89","Brazil","-","USD","5.48","6.16","1.00","Jul 03, 2033","6.50","5.50","-","6.15","5.34","6.15","USD","Jul 03, 2023","Jul 03, 2023"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","244,725.56","0.04","244,725.56","250,000.00","71647NBN8","US71647NBN84","-","97.54","Brazil","-","USD","7.00","6.60","1.00","Jan 10, 2036","6.25","6.99","-","6.60","6.99","6.60","USD","Sep 10, 2025","Sep 10, 2025"
"3R LUX SARL RegS","Industrial","Fixed Income","220,611.17","0.04","220,611.17","200,000.00","-","USL9R621AA97","-","105.57","Brazil","-","USD","1.40","8.25","1.00","Feb 05, 2031","9.75","3.48","-","7.35","1.34","7.35","USD","Feb 05, 2024","Feb 05, 2024"
"YPF SA RegS","Agency","Fixed Income","218,716.94","0.04","218,716.94","200,000.00","-","USP989MJBV29","-","105.98","Argentina","-","USD","1.99","7.11","1.00","Sep 11, 2031","8.75","3.46","-","6.59","2.63","6.59","USD","Sep 11, 2024","Sep 11, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","217,144.44","0.03","217,144.44","200,000.00","-","XS2445343689","-","105.90","Turkey","-","USD","1.97","6.34","1.00","Oct 16, 2028","9.25","1.95","-","6.34","1.95","6.34","USD","Sep 13, 2023","Sep 13, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","216,126.00","0.03","216,126.00","200,000.00","-","XS2677517497","-","105.36","Turkey","-","USD","1.96","6.34","1.00","Oct 12, 2028","9.00","1.94","-","6.34","1.94","6.34","USD","Sep 12, 2023","Sep 12, 2023"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","215,228.67","0.03","215,228.67","200,000.00","-","XS2818827169","-","105.53","Brazil","-","USD","1.21","10.48","1.00","Nov 30, 2029","12.50","2.65","-","9.11","0.77","9.11","USD","May 20, 2024","May 20, 2024"
"NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","214,208.92","0.03","214,208.92","200,000.00","-","USL67356AA09","-","104.94","Brazil","-","USD","1.00","7.26","1.00","Nov 07, 2029","9.38","2.21","-","6.65","1.72","6.65","USD","Nov 07, 2024","Nov 07, 2024"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","213,754.86","0.03","213,754.86","200,000.00","-","USL6401PAM51","-","103.50","Brazil","-","USD","3.80","8.21","1.00","Sep 13, 2033","8.88","5.08","-","8.02","3.95","8.02","USD","Sep 13, 2023","Sep 13, 2023"
"PLUSPETROL SA RegS","Industrial","Fixed Income","213,063.33","0.03","213,063.33","200,000.00","-","USP7924AAA62","-","105.11","Argentina","-","USD","3.12","7.40","1.00","May 30, 2032","8.50","4.52","-","6.95","3.21","6.95","USD","May 30, 2025","May 30, 2025"
"ARCELIK AS RegS","Industrial","Fixed Income","212,156.78","0.03","212,156.78","200,000.00","-","XS2695038401","-","103.13","Turkey","-","USD","1.75","6.90","1.00","Sep 25, 2028","8.50","1.90","-","6.73","1.69","6.73","USD","Sep 25, 2023","Sep 25, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","211,246.42","0.03","211,246.42","200,000.00","-","XS2850573374","-","102.75","Turkey","-","USD","2.52","8.66","1.00","Oct 05, 2034","8.99","2.61","-","7.92","2.48","7.92","USD","Jul 05, 2024","Jul 05, 2024"
"TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","211,179.43","0.03","211,179.43","200,000.00","-","XS1623796072","BDDX846","104.79","Turkey","-","USD","0.45","6.73","1.00","Jun 29, 2028","9.19","0.39","-","6.73","0.39","6.73","USD","Jun 29, 2017","Jun 29, 2017"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","211,000.00","0.03","211,000.00","400,000.00","-","USL7909CAG26","-","52.75","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","210,716.22","0.03","210,716.22","200,000.00","-","XS2773062471","-","101.82","Turkey","-","USD","2.25","8.10","1.00","Feb 28, 2034","8.38","2.16","-","7.58","2.21","7.58","USD","Feb 28, 2024","Feb 28, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","210,500.00","0.03","210,500.00","400,000.00","-","USL7909CAC12","-","52.63","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","210,350.98","0.03","210,350.98","200,000.00","-","USP9659RAD00","-","102.73","Argentina","-","USD","5.79","7.50","1.00","Apr 08, 2038","7.88","7.03","-","7.40","5.60","7.40","USD","Apr 08, 2026","Apr 08, 2026"
"PLUSPETROL SA RegS","Industrial","Fixed Income","210,370.00","0.03","210,370.00","200,000.00","-","USP7924AAC29","-","103.56","Argentina","-","USD","3.14","7.23","1.00","May 18, 2031","8.13","3.88","-","7.04","3.19","7.04","USD","Nov 18, 2025","Nov 18, 2025"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","210,200.00","0.03","210,200.00","400,000.00","-","USL7909CAE77","-","52.55","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","208,187.50","0.03","208,187.50","200,000.00","-","XS2696793012","-","102.38","Turkey","-","USD","0.94","7.10","1.00","Nov 15, 2028","8.25","2.03","-","6.29","1.20","6.29","USD","Nov 15, 2023","Nov 15, 2023"
"YPF SA RegS","Agency","Fixed Income","208,099.67","0.03","208,099.67","200,000.00","-","USP989MJBT72","-","101.72","Argentina","-","USD","4.64","6.64","1.00","Sep 30, 2033","7.00","4.65","-","6.63","4.52","6.63","USD","Feb 12, 2021","Feb 12, 2021"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","207,666.67","0.03","207,666.67","200,000.00","-","XS2654059752","-","102.80","Turkey","-","USD","2.55","6.66","1.00","Jun 12, 2029","7.75","2.52","-","6.66","2.52","6.66","USD","Jun 12, 2024","Jun 12, 2024"
"LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","207,676.67","0.03","207,676.67","200,000.00","-","USA4S42PAA32","-","103.75","Brazil","-","USD","3.05","7.11","1.00","Jan 26, 2032","7.95","4.41","-","6.96","3.74","6.96","USD","Oct 03, 2024","Oct 03, 2024"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","207,225.69","0.03","207,225.69","200,000.00","-","XS2861686041","-","103.45","Turkey","-","USD","2.64","7.07","1.00","Jul 23, 2029","8.38","2.61","-","7.07","2.61","7.07","USD","Jul 23, 2024","Jul 23, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","207,158.00","0.03","207,158.00","200,000.00","-","XS3108471197","-","99.95","Turkey","-","USD","3.35","7.26","1.00","Jul 31, 2030","7.25","3.30","-","7.26","3.30","7.26","USD","Jul 09, 2025","Jul 09, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","207,110.83","0.03","207,110.83","200,000.00","-","XS3013242196","-","100.60","Turkey","-","USD","3.07","7.06","1.00","Mar 03, 2030","7.25","3.03","-","7.06","3.03","7.06","USD","Mar 03, 2025","Mar 03, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","206,783.33","0.03","206,783.33","200,000.00","-","XS2812381247","-","101.38","Turkey","-","USD","1.80","7.68","1.00","May 02, 2029","8.25","2.38","-","7.39","1.58","7.39","USD","May 02, 2024","May 02, 2024"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","206,568.06","0.03","206,568.06","200,000.00","-","XS2741069996","-","102.95","Turkey","-","USD","2.21","8.94","1.00","Jan 17, 2034","9.25","2.10","-","7.91","2.17","7.91","USD","Jan 17, 2024","Jan 17, 2024"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","206,580.56","0.03","206,580.56","200,000.00","-","USC71952AA08","-","101.43","Colombia","-","USD","3.38","8.13","1.00","May 11, 2031","8.50","3.81","-","8.05","3.13","8.05","USD","May 11, 2026","May 11, 2026"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","206,486.89","0.03","206,486.89","200,000.00","05971BAK5","US05971BAK52","-","101.30","Brazil","-","USD","2.39","5.72","1.00","Apr 08, 2029","6.25","2.40","-","5.71","2.33","5.71","USD","Apr 08, 2024","Apr 08, 2024"
"SISECAM UK PLC RegS","Industrial","Fixed Income","206,522.67","0.03","206,522.67","200,000.00","-","XS2812381676","-","101.15","Turkey","-","USD","3.15","8.36","1.00","May 02, 2032","8.63","4.39","-","8.14","2.37","8.14","USD","May 02, 2024","May 02, 2024"
"QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","206,531.17","0.03","206,531.17","200,000.00","-","XS2798098310","-","101.88","Turkey","-","USD","2.51","6.50","1.00","May 21, 2029","7.25","2.48","-","6.50","2.48","6.50","USD","May 21, 2024","May 21, 2024"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","206,421.67","0.03","206,421.67","200,000.00","-","USP2000TAB19","-","101.44","Brazil","-","USD","3.25","5.81","1.00","Apr 18, 2030","6.25","3.23","-","5.81","3.23","5.81","USD","Apr 18, 2023","Apr 18, 2023"
"BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","206,106.94","0.03","206,106.94","200,000.00","-","USP1400MAD04","-","101.43","Mexico","-","USD","3.64","8.39","1.00","Dec 31, 2079","8.38","3.72","-","8.09","3.80","8.09","USD","Nov 20, 2024","Nov 20, 2024"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","205,852.06","0.03","205,852.06","200,000.00","-","XS2820499619","-","101.49","Turkey","-","USD","2.38","6.78","1.00","May 20, 2029","7.38","2.47","-","6.73","2.27","6.73","USD","May 20, 2024","May 20, 2024"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","205,907.33","0.03","205,907.33","200,000.00","-","XS2989570945","-","98.46","Turkey","-","USD","2.68","10.13","1.00","Aug 12, 2030","9.63","2.91","-","10.13","2.91","10.13","USD","Feb 12, 2025","Feb 12, 2025"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","205,821.00","0.03","205,821.00","200,000.00","-","XS2981975613","-","102.78","Turkey","-","USD","4.41","7.03","1.00","Jan 24, 2032","7.65","4.43","-","7.01","4.27","7.01","USD","Jan 24, 2025","Jan 24, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","205,762.17","0.03","205,762.17","200,000.00","-","XS2896892655","-","100.70","Turkey","-","USD","2.80","6.87","1.00","Oct 10, 2029","7.13","2.76","-","6.87","2.76","6.87","USD","Sep 10, 2024","Sep 10, 2024"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","205,655.00","0.03","205,655.00","200,000.00","-","USL7151AAC01","-","100.27","Brazil","-","USD","3.34","11.17","1.00","May 08, 2031","11.25","3.53","-","11.15","2.94","11.15","USD","May 08, 2026","May 08, 2026"
"USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","205,549.00","0.03","205,549.00","200,000.00","-","USL95806AB88","-","102.71","Brazil","-","USD","4.51","6.90","1.00","Jan 27, 2032","7.50","4.46","-","6.90","4.46","6.90","USD","Jan 27, 2025","Jan 27, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","205,508.00","0.03","205,508.00","200,000.00","-","USP2000TAE57","-","100.55","Brazil","-","USD","3.94","5.86","1.00","Mar 18, 2031","6.00","3.91","-","5.86","3.91","5.86","USD","Mar 18, 2024","Mar 18, 2024"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","205,337.50","0.03","205,337.50","200,000.00","-","USA35155AA77","BHQ4FV0","100.80","Brazil","-","USD","2.31","5.42","1.00","Apr 03, 2029","5.75","2.41","-","5.39","2.20","5.39","USD","Apr 03, 2019","Apr 03, 2019"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","205,170.56","0.03","205,170.56","200,000.00","-","XS2842188687","-","102.38","Turkey","-","USD","3.06","6.72","1.00","Jan 20, 2030","7.50","3.02","-","6.72","3.02","6.72","USD","Jun 20, 2024","Jun 20, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","204,737.24","0.03","204,737.24","200,000.00","-","XS2793703500","-","102.20","Turkey","-","USD","2.36","9.72","1.00","Dec 31, 2079","10.12","2.35","-","9.20","2.34","9.20","USD","Apr 24, 2024","Apr 24, 2024"
"PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","204,741.78","0.03","204,741.78","200,000.00","-","XS2897383043","-","99.28","Turkey","-","USD","3.40","8.17","1.00","Sep 11, 2031","8.00","4.00","-","8.17","4.00","8.17","USD","Sep 11, 2024","Sep 11, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","204,688.33","0.03","204,688.33","200,000.00","-","XS2981975027","-","102.22","Turkey","-","USD","2.95","6.72","1.00","Jan 24, 2030","7.45","3.03","-","6.68","2.84","6.68","USD","Jan 24, 2025","Jan 24, 2025"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","204,644.20","0.03","204,644.20","200,000.00","-","XS2783589844","-","101.13","Turkey","-","USD","2.28","9.47","1.00","Dec 31, 2079","9.37","2.26","-","8.88","2.26","8.88","USD","Mar 14, 2024","Mar 14, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","204,597.32","0.03","204,597.32","200,000.00","-","XS2796491681","-","101.60","Turkey","-","USD","2.32","9.69","1.00","Dec 31, 2079","9.74","2.30","-","9.06","2.30","9.06","USD","Apr 04, 2024","Apr 04, 2024"
"YPF SA RegS","Agency","Fixed Income","204,518.75","0.03","204,518.75","215,000.00","-","USP989MJBN03","BF4HVD1","94.25","Argentina","-","USD","10.43","7.54","1.00","Dec 15, 2047","7.00","10.60","-","7.54","10.60","7.54","USD","Dec 15, 2017","Dec 15, 2017"
"ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","204,442.50","0.03","204,442.50","200,000.00","-","XS2855391533","-","101.74","Turkey","-","USD","2.98","7.45","1.00","Jul 08, 2031","7.88","4.03","-","7.20","2.56","7.20","USD","Jul 08, 2024","Jul 08, 2024"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","204,455.56","0.03","204,455.56","200,000.00","-","XS3046422542","-","100.40","Brazil","-","USD","1.58","5.62","1.00","Apr 08, 2028","5.88","1.56","-","5.62","1.56","5.62","USD","Apr 08, 2025","Apr 08, 2025"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","204,280.42","0.03","204,280.42","200,000.00","-","XS2782775345","-","100.26","Turkey","-","USD","2.34","7.01","1.00","Apr 25, 2029","7.13","2.41","-","7.01","2.20","7.01","USD","Apr 25, 2024","Apr 25, 2024"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","204,068.89","0.03","204,068.89","200,000.00","05947LBB3","US05947LBB36","-","101.89","Brazil","-","USD","3.10","5.89","1.00","Jan 22, 2030","6.50","3.08","-","5.89","3.08","5.89","USD","Jan 22, 2025","Jan 22, 2025"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","203,871.33","0.03","203,871.33","200,000.00","-","XS3065322862","-","98.64","Turkey","-","USD","2.79","10.33","1.00","Sep 30, 2030","9.88","2.87","-","10.33","2.87","10.33","USD","Sep 30, 2025","Sep 30, 2025"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","203,890.56","0.03","203,890.56","200,000.00","-","USP3172AAB28","-","100.18","Mexico","-","USD","6.70","7.72","1.00","May 08, 2036","7.75","6.66","-","7.72","6.66","7.72","USD","May 08, 2026","May 08, 2026"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","203,705.33","0.03","203,705.33","200,000.00","-","XS3307951403","-","100.19","Turkey","-","USD","3.80","9.41","1.00","Dec 31, 2079","9.38","4.01","-","9.32","3.75","9.32","USD","May 26, 2026","May 26, 2026"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","203,638.22","0.03","203,638.22","200,000.00","-","XS1803215869","BF5B529","100.06","Turkey","-","USD","1.48","5.75","1.00","Apr 11, 2028","5.80","1.57","-","5.75","1.57","5.75","USD","Apr 11, 2018","Apr 11, 2018"
"XP INC RegS","Financial Institutions","Fixed Income","203,350.00","0.03","203,350.00","200,000.00","-","USG98239AB55","-","101.15","Brazil","-","USD","2.60","6.31","1.00","Jul 02, 2029","6.75","2.61","-","6.30","2.54","6.30","USD","Jul 02, 2024","Jul 02, 2024"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","203,263.83","0.03","203,263.83","200,000.00","-","USG95448AC32","-","97.31","Turkey","-","USD","3.13","10.13","1.00","Feb 14, 2031","9.38","3.45","-","10.13","3.45","10.13","USD","Feb 14, 2024","Feb 14, 2024"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","202,808.89","0.03","202,808.89","200,000.00","-","USP7S81YBJ38","-","99.95","Mexico","-","USD","3.26","6.81","1.00","May 13, 2030","6.80","3.24","-","6.81","3.24","6.81","USD","May 13, 2025","May 13, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","201,968.75","0.03","201,968.75","200,000.00","-","XS2913414384","-","100.38","Turkey","-","USD","2.98","8.11","1.00","Jan 03, 2035","8.13","2.88","-","7.99","2.92","7.99","USD","Dec 03, 2024","Dec 03, 2024"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","201,572.92","0.03","201,572.92","200,000.00","-","XS3205715611","-","98.56","Turkey","-","USD","3.70","8.10","1.00","Apr 15, 2036","7.63","3.77","-","8.01","3.80","8.01","USD","Oct 15, 2025","Oct 15, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","201,577.69","0.03","201,577.69","200,000.00","-","XS3272983563","-","100.63","Turkey","-","USD","4.25","8.25","1.00","Jan 23, 2033","8.38","4.92","-","8.20","3.67","8.20","USD","Jan 23, 2026","Jan 23, 2026"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","201,493.06","0.03","201,493.06","200,000.00","-","XS3106498051","-","100.25","Turkey","-","USD","3.54","8.34","1.00","Jan 08, 2036","8.13","3.62","-","8.06","3.65","8.06","USD","Jul 01, 2025","Jul 01, 2025"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","201,510.42","0.03","201,510.42","200,000.00","-","XS2970145012","-","100.38","Turkey","-","USD","2.95","9.01","1.00","Dec 31, 2079","9.13","3.13","-","9.00","2.90","9.00","USD","Jan 15, 2025","Jan 15, 2025"
"BANCO MERCANTIL DEL NORTE SA (NC10 144A","Financial Institutions","Fixed Income","201,366.00","0.03","201,366.00","200,000.00","05971PAG3","US05971PAG37","-","99.84","Mexico","-","USD","6.28","8.66","1.00","Dec 31, 2079","8.45","6.65","-","8.58","6.47","8.58","USD","Jun 24, 2026","Jun 24, 2026"
"BANCO MERCANTIL DEL NORTE (NC6.5) 144A","Financial Institutions","Fixed Income","201,272.00","0.03","201,272.00","200,000.00","05971PAF5","US05971PAF53","-","99.84","Mexico","-","USD","4.68","8.16","1.00","Dec 31, 2079","8.00","4.88","-","8.11","4.88","8.11","USD","Jun 24, 2026","Jun 24, 2026"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","201,276.67","0.03","201,276.67","200,000.00","-","USP14008AE91","BF2BL02","100.13","Mexico","-","USD","1.34","9.83","1.00","Dec 31, 2079","7.63","1.04","-","7.60","1.32","7.60","USD","Jul 06, 2017","Jul 06, 2017"
"AES ESPANA BV 144A","Utility","Fixed Income","201,000.00","0.03","201,000.00","200,000.00","00113LAA5","US00113LAA52","-","100.50","Dominican Republic","-","USD","4.65","7.68","1.00","Aug 03, 2033","7.75","5.34","-","7.66","4.09","7.66","USD","Aug 03, 2026","Aug 03, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","201,044.44","0.03","201,044.44","200,000.00","71645WAQ4","US71645WAQ42","B57YS94","100.33","Brazil","-","USD","8.71","6.84","1.00","Jan 20, 2040","6.88","8.69","-","6.84","8.69","6.84","USD","Oct 30, 2009","Oct 30, 2009"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","201,051.06","0.03","201,051.06","200,000.00","-","XS3194824747","-","98.34","Turkey","-","USD","4.90","7.28","1.00","Oct 07, 2032","6.95","4.84","-","7.28","4.84","7.28","USD","Oct 07, 2025","Oct 07, 2025"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","200,988.83","0.03","200,988.83","200,000.00","-","XS2862382541","-","100.36","Turkey","-","USD","2.17","9.61","1.00","Jul 25, 2029","9.75","2.54","-","9.55","1.77","9.55","USD","Jul 25, 2024","Jul 25, 2024"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","200,837.50","0.03","200,837.50","200,000.00","-","USL7S62BAA03","-","98.45","Brazil","-","USD","3.25","7.18","1.00","Oct 15, 2030","6.75","3.53","-","7.18","3.53","7.18","USD","Oct 15, 2025","Oct 15, 2025"
"VEON MIDCO BV RegS","Industrial","Fixed Income","200,685.94","0.03","200,685.94","200,000.00","-","XS3372848419","-","99.12","Pakistan","-","USD","4.59","7.61","1.00","Jun 01, 2033","7.45","5.21","-","7.61","5.21","7.61","USD","Jun 01, 2026","Jun 01, 2026"
"BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","200,625.00","0.03","200,625.00","200,000.00","-","USP1400MAB48","BK5SMQ8","99.63","Mexico","-","USD","2.57","9.44","1.00","Dec 31, 2079","7.50","2.31","-","7.72","2.52","7.72","USD","Jun 27, 2019","Jun 27, 2019"
"SABESP LUX S.A R.L. RegS","Utility","Fixed Income","200,000.00","0.03","200,000.00","200,000.00","-","USL07120AB17","-","97.50","Brazil","-","USD","3.49","6.33","1.00","Aug 20, 2030","5.63","3.48","-","6.33","3.48","6.33","USD","Jul 31, 2025","Jul 31, 2025"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","199,986.11","0.03","199,986.11","200,000.00","-","XS3260262988","-","95.38","Turkey","-","USD","3.45","10.82","1.00","Feb 05, 2031","9.50","3.40","-","10.82","3.40","10.82","USD","Feb 05, 2026","Feb 05, 2026"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","199,812.00","0.03","199,812.00","200,000.00","-","XS3190446636","-","98.28","Turkey","-","USD","3.58","6.97","1.00","Oct 30, 2030","6.50","3.59","-","6.97","3.59","6.97","USD","Oct 28, 2025","Oct 28, 2025"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","199,713.67","0.03","199,713.67","200,000.00","-","USG85381AF13","-","99.59","Macau","-","USD","1.05","6.80","1.00","Jan 15, 2028","6.50","1.37","-","6.80","1.37","6.80","USD","Jul 15, 2020","Jul 15, 2020"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","199,647.67","0.03","199,647.67","200,000.00","-","XS3169054049","-","96.48","Turkey","-","USD","3.29","8.95","1.00","Dec 31, 2079","8.25","3.51","-","8.95","3.61","8.95","USD","Sep 04, 2025","Sep 04, 2025"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","199,537.56","0.03","199,537.56","200,000.00","05971BAL3","US05971BAL36","-","99.64","Brazil","-","USD","3.11","5.87","1.00","Jan 22, 2030","5.75","3.11","-","5.87","3.11","5.87","USD","Oct 22, 2024","Oct 22, 2024"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","199,256.25","0.03","199,256.25","200,000.00","-","USP3772WAL65","-","98.11","Brazil","-","USD","4.43","6.05","1.00","Oct 23, 2031","5.63","4.40","-","6.05","4.40","6.05","USD","Apr 23, 2026","Apr 23, 2026"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","199,128.47","0.03","199,128.47","200,000.00","-","XS2913966318","-","99.13","Turkey","-","USD","3.04","7.16","1.00","Jan 07, 2030","6.88","3.00","-","7.16","3.00","7.16","USD","Oct 07, 2024","Oct 07, 2024"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","198,834.72","0.03","198,834.72","200,000.00","-","XS3174368152","-","97.00","Turkey","-","USD","3.67","8.09","1.00","Apr 02, 2036","7.38","3.75","-","8.20","3.78","8.20","USD","Sep 29, 2025","Sep 29, 2025"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","198,846.83","0.03","198,846.83","200,000.00","-","XS3298828966","-","95.87","Turkey","-","USD","3.52","8.41","1.00","Dec 31, 2079","7.95","3.85","-","8.41","3.91","8.41","USD","Feb 19, 2026","Feb 19, 2026"
"BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","198,851.83","0.03","198,851.83","200,000.00","-","USP1401KAA99","-","99.33","Mexico","-","USD","0.41","9.05","1.00","Dec 31, 2079","5.88","0.24","-","7.37","0.46","7.37","USD","Nov 24, 2021","Nov 24, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","198,729.72","0.03","198,729.72","250,000.00","71647NBJ7","US71647NBJ72","-","78.73","Brazil","-","USD","11.68","7.38","1.00","Jun 10, 2051","5.50","11.88","-","7.38","11.88","7.38","USD","Jun 10, 2021","Jun 10, 2021"
"QNB BANK AS MTN RegS","Agency","Fixed Income","198,595.14","0.03","198,595.14","200,000.00","-","XS3278734317","-","96.34","Turkey","-","USD","3.83","6.83","1.00","Feb 11, 2031","5.88","3.78","-","6.83","3.78","6.83","USD","Jan 29, 2026","Jan 29, 2026"
"FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","198,612.17","0.03","198,612.17","200,000.00","-","USP3990QAA96","-","98.08","Mexico","-","USD","6.90","7.40","1.00","May 28, 2036","7.13","6.86","-","7.40","6.86","7.40","USD","May 28, 2026","May 28, 2026"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","197,920.58","0.03","197,920.58","200,000.00","-","USP3772WAK82","-","98.70","Brazil","-","USD","2.29","5.45","1.00","Jan 11, 2029","4.88","2.27","-","5.45","2.27","5.45","USD","Jan 11, 2022","Jan 11, 2022"
"REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","197,869.50","0.03","197,869.50","200,000.00","-","USL7915RAA43","BD0G224","98.76","Brazil","-","USD","1.38","5.85","1.00","Jan 17, 2028","4.95","1.39","-","5.85","1.39","5.85","USD","Jan 17, 2018","Jan 17, 2018"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","197,738.50","0.03","197,738.50","200,000.00","-","USL7915TAC64","-","96.34","Brazil","-","USD","6.61","7.00","1.00","Sep 09, 2035","6.45","6.58","-","7.00","6.58","7.00","USD","Sep 09, 2025","Sep 09, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","197,493.28","0.03","197,493.28","200,000.00","-","XS3246209749","-","97.72","Turkey","-","USD","3.85","8.16","1.00","Jun 11, 2036","7.55","3.93","-","8.15","3.95","8.15","USD","Dec 11, 2025","Dec 11, 2025"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","197,406.00","0.03","197,406.00","200,000.00","-","XS2911134604","-","96.08","Turkey","-","USD","2.61","10.46","1.00","Oct 15, 2029","9.00","2.64","-","10.46","2.64","10.46","USD","Oct 15, 2024","Oct 15, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","196,386.50","0.03","196,386.50","200,000.00","71645WAS0","US71645WAS08","B3VWQ63","98.14","Brazil","-","USD","9.09","6.96","1.00","Jan 27, 2041","6.75","9.09","-","6.96","9.09","6.96","USD","Jan 27, 2011","Jan 27, 2011"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","196,222.22","0.03","196,222.22","200,000.00","-","USP22835AB13","BKLPRD5","95.85","Brazil","-","USD","3.14","5.95","1.00","Feb 04, 2030","4.63","3.11","-","5.95","3.11","5.95","USD","Feb 04, 2020","Feb 04, 2020"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","196,049.17","0.03","196,049.17","200,000.00","-","USL70906AA73","-","95.20","Brazil","-","USD","3.82","7.01","1.00","Feb 03, 2031","5.75","3.77","-","7.01","3.77","7.01","USD","Feb 03, 2026","Feb 03, 2026"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","195,891.67","0.03","195,891.67","200,000.00","05971BAM1","US05971BAM19","-","97.90","Brazil","-","USD","3.93","6.04","1.00","Jan 27, 2031","5.50","3.91","-","6.04","3.91","6.04","USD","Jan 27, 2026","Jan 27, 2026"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","195,863.33","0.03","195,863.33","200,000.00","-","USL79090AC78","-","97.64","Brazil","-","USD","1.37","6.99","1.00","Jan 10, 2028","5.25","1.36","-","6.99","1.36","6.99","USD","Jul 10, 2020","Jul 10, 2020"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","195,247.78","0.03","195,247.78","200,000.00","-","USL7915TAE21","-","95.95","Brazil","-","USD","6.96","7.13","1.00","Apr 28, 2036","6.55","6.93","-","7.13","6.93","7.13","USD","Apr 28, 2026","Apr 28, 2026"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","194,414.69","0.03","194,414.69","200,000.00","-","XS3196022597","-","96.66","Turkey","-","USD","3.26","8.52","1.00","Dec 31, 2079","8.20","3.51","-","8.52","3.61","8.52","USD","Oct 06, 2025","Oct 06, 2025"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","193,658.00","0.03","193,658.00","200,000.00","-","XS2434515313","-","96.70","Turkey","-","USD","2.30","5.95","1.00","Jan 20, 2029","4.50","2.29","-","5.95","2.29","5.95","USD","Jan 20, 2022","Jan 20, 2022"
"AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","193,525.83","0.03","193,525.83","200,000.00","-","USL0183BAA90","BNDN4V5","96.73","Brazil","-","USD","1.43","7.60","1.00","Jan 28, 2028","5.25","1.40","-","7.60","1.40","7.60","USD","Jan 28, 2021","Jan 28, 2021"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","191,573.08","0.03","191,573.08","200,000.00","-","USL40756AG06","-","94.95","Brazil","-","USD","4.46","9.64","1.00","Jun 25, 2033","8.63","5.01","-","9.64","5.01","9.64","USD","Jun 25, 2025","Jun 25, 2025"
"COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","190,365.83","0.03","190,365.83","200,000.00","-","XS0556373347","B5WJZ04","93.23","Brazil","-","USD","6.84","8.95","1.00","Dec 31, 2079","8.25","11.18","-","8.95","10.97","8.95","USD","Nov 05, 2010","Nov 05, 2010"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","190,096.67","0.03","190,096.67","200,000.00","-","USP01703AC49","-","93.49","Mexico","-","USD","2.85","6.58","1.00","Sep 18, 2029","4.25","2.82","-","6.58","2.82","6.58","USD","Sep 18, 2019","Sep 18, 2019"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","190,055.72","0.03","190,055.72","200,000.00","05369YAE9","US05369YAE95","-","94.37","Colombia","-","USD","3.98","11.77","1.00","Jan 07, 2032","10.25","4.00","-","11.77","4.00","11.77","USD","Jul 07, 2026","Jul 07, 2026"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","189,620.83","0.03","189,620.83","200,000.00","-","USP1401KAB72","-","94.70","Mexico","-","USD","4.40","9.09","1.00","Dec 31, 2079","6.63","4.34","-","7.90","4.43","7.90","USD","Nov 24, 2021","Nov 24, 2021"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","189,080.00","0.03","189,080.00","200,000.00","-","USL7915TAA09","BKP8ZH0","94.44","Brazil","-","USD","3.16","6.30","1.00","Jan 22, 2030","4.50","3.15","-","6.30","3.15","6.30","USD","Jan 22, 2020","Jan 22, 2020"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","188,878.47","0.03","188,878.47","200,000.00","-","USL40756AH88","-","90.63","Brazil","-","USD","5.93","9.65","1.00","Feb 11, 2036","8.13","6.10","-","9.65","6.10","9.65","USD","Feb 11, 2026","Feb 11, 2026"
"BRF SA RegS","Industrial","Fixed Income","188,807.18","0.03","188,807.18","200,000.00","-","USP1905CJX94","-","94.32","Brazil","-","USD","3.08","6.73","1.00","Jan 24, 2030","4.88","3.13","-","6.73","3.13","6.73","USD","Sep 24, 2019","Sep 24, 2019"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","188,775.00","0.03","188,775.00","200,000.00","-","USU37016AF67","-","90.00","Colombia","-","USD","3.38","12.77","1.00","Apr 15, 2031","9.75","3.26","-","12.77","3.26","12.77","USD","Feb 18, 2026","Feb 03, 2026"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","188,601.67","0.03","188,601.67","200,000.00","-","USL70906AB56","-","91.11","Brazil","-","USD","6.68","7.84","1.00","Feb 03, 2036","6.50","6.61","-","7.84","6.61","7.84","USD","Feb 03, 2026","Feb 03, 2026"
"B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","187,079.17","0.03","187,079.17","200,000.00","-","USP19118AA91","-","92.05","Brazil","-","USD","4.49","5.94","1.00","Sep 20, 2031","4.13","4.45","-","5.94","4.45","5.94","USD","Sep 20, 2021","Sep 20, 2021"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","186,635.25","0.03","186,635.25","200,000.00","-","XS2355105292","-","93.03","Turkey","-","USD","1.83","7.34","1.00","Jun 29, 2028","3.38","1.80","-","7.34","1.80","7.34","USD","Jun 29, 2021","Jun 29, 2021"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","180,842.00","0.03","180,842.00","200,000.00","-","USA35155AE99","-","90.26","Brazil","-","USD","4.06","5.71","1.00","Jan 12, 2031","3.20","4.04","-","5.71","4.04","5.71","USD","Jan 12, 2021","Jan 12, 2021"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","178,044.33","0.03","178,044.33","200,000.00","-","USL6401PAJ23","BMV33K2","87.42","Brazil","-","USD","4.03","7.65","1.00","Mar 18, 2031","4.38","3.98","-","7.65","3.98","7.65","USD","Mar 18, 2021","Mar 18, 2021"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","175,572.00","0.03","175,572.00","200,000.00","-","USL79090AD51","-","87.65","Brazil","-","USD","4.72","6.95","1.00","Jan 18, 2032","4.20","4.73","-","6.95","4.73","6.95","USD","Sep 22, 2021","Sep 22, 2021"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","174,694.08","0.03","174,694.08","200,000.00","40049JAZ0","US40049JAZ03","B51YP22","87.07","Mexico","-","USD","8.46","8.23","1.00","Jan 15, 2040","6.63","8.39","-","8.23","8.39","8.23","USD","Nov 30, 2009","Mar 16, 2010"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","170,906.85","0.03","170,906.85","200,000.00","-","USL01343AE91","-","85.24","Brazil","-","USD","6.33","10.08","1.00","Jan 20, 2036","7.63","6.34","-","10.08","6.34","10.08","USD","Oct 06, 2025","Oct 06, 2025"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","168,615.56","0.03","168,615.56","200,000.00","-","USL8449RAA79","BMXYFM9","84.25","Brazil","-","USD","3.93","9.60","1.00","Jan 26, 2031","5.20","3.83","-","9.60","3.83","9.60","USD","Jan 20, 2021","Jan 20, 2021"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","167,435.63","0.03","167,435.63","200,000.00","-","USP7S81YAC93","-","83.09","Mexico","-","USD","4.34","7.11","1.00","May 11, 2031","2.88","4.28","-","7.11","4.28","7.11","USD","May 11, 2021","May 11, 2021"
"BRF SA RegS","Industrial","Fixed Income","155,620.83","0.02","155,620.83","200,000.00","-","USP1905CAJ91","BMZ13V3","75.75","Brazil","-","USD","10.84","8.04","1.00","Sep 21, 2050","5.75","11.00","-","8.04","11.00","8.04","USD","Sep 21, 2020","Sep 21, 2020"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","149,342.33","0.02","149,342.33","200,000.00","-","USP57908AH15","BZ2Z1C6","74.44","Mexico","-","USD","10.82","8.01","1.00","Jan 15, 2048","5.50","10.95","-","8.01","10.95","8.01","USD","Oct 04, 2017","Oct 04, 2017"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","142,626.81","0.02","142,626.81","200,000.00","-","USL21779AL44","-","69.96","Brazil","-","USD","3.42","19.40","1.00","Dec 05, 2030","8.88","3.18","-","19.40","3.18","19.40","USD","Dec 05, 2023","Dec 05, 2023"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","137,925.00","0.02","137,925.00","200,000.00","40049JBE6","US40049JBE64","BJR46J8","68.00","Mexico","-","USD","10.79","8.43","1.00","May 24, 2049","5.25","10.91","-","8.43","10.91","8.43","USD","May 24, 2019","May 24, 2019"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","127,535.56","0.02","127,535.56","200,000.00","-","USL21779AK60","-","61.94","Brazil","-","USD","4.43","16.41","1.00","Apr 08, 2032","5.88","4.19","-","16.41","4.19","16.41","USD","Feb 08, 2022","Feb 08, 2022"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","125,284.72","0.02","125,284.72","200,000.00","-","USL21779AJ97","-","62.00","Brazil","-","USD","4.13","16.22","1.00","Jun 10, 2031","4.63","3.90","-","16.22","3.90","16.22","USD","Jun 10, 2021","Jun 10, 2021"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","106,348.00","0.02","106,348.00","200,000.00","-","USL7909CAJ64","-","53.17","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025"
"ADECOAGRO SA RegS","Industrial","Fixed Income","97,020.83","0.02","97,020.83","100,000.00","-","USL00849AB20","-","97.00","Brazil","-","USD","4.31","8.14","1.00","Jul 29, 2032","7.50","4.73","-","8.14","4.73","8.14","USD","Jul 29, 2025","Jul 29, 2025"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","62,062.50","0.01","62,062.50","200,000.00","-","XS2817919587","-","29.00","Turkey","-","USD","2.05","50.00","1.00","May 15, 2029","9.75","1.54","-","50.00","1.54","50.00","USD","May 15, 2024","May 15, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","7,131.17","0.00","7,131.17","6,199.00","-","-","-","115.04","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-34,428.68","-0.01","-34,428.68","-34,429.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"