iShares J.P. Morgan USD Emerging Markets Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Dec 17, 2007"
Shares Outstanding,"157,200,000.00"
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","196,799,999.88","1.34","196,799,999.88","196,800,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","177,397,167.58","1.21","177,397,167.58","224,633,349.00","040114HT0","US040114HT09","-","78.80","Argentina","-","USD","5.46","9.13","1.00","Jul 09, 2035","4.13","5.36","-","9.13","5.36","9.13","USD","Sep 04, 2020","Sep 04, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","119,055,280.37","0.81","119,055,280.37","126,390,505.00","-","XS2214238441","BMGR2G8","90.86","Ecuador","-","USD","5.07","8.73","1.00","Jul 31, 2035","6.90","4.97","-","8.73","4.97","8.73","USD","Aug 31, 2020","Aug 31, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","102,630,982.33","0.70","102,630,982.33","124,539,568.00","040114HU7","US040114HU71","-","82.20","Argentina","-","USD","4.70","9.03","1.00","Jan 09, 2038","5.00","4.63","-","9.03","4.63","9.03","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","95,184,022.24","0.65","95,184,022.24","109,367,638.00","040114HS2","US040114HS26","-","87.00","Argentina","-","USD","2.06","8.00","1.00","Jul 09, 2030","0.75","2.02","-","8.00","2.02","8.00","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","83,380,013.56","0.57","83,380,013.56","112,758,231.00","040114HV5","US040114HV54","-","73.80","Argentina","-","USD","5.93","9.15","1.00","Jul 09, 2041","3.50","5.87","-","9.15","5.87","9.15","USD","Sep 04, 2020","Sep 04, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","81,257,659.86","0.55","81,257,659.86","88,044,417.00","-","XS2893151287","-","92.00","Ghana","-","USD","5.19","7.26","1.00","Jul 03, 2035","5.00","5.12","-","7.26","5.12","7.26","USD","Jul 03, 2024","Oct 09, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","77,010,022.04","0.52","77,010,022.04","85,225,788.00","760942BA9","US760942BA98","BNB7S17","89.85","Uruguay","-","USD","12.58","5.91","1.00","Jun 18, 2050","5.10","12.78","-","5.91","12.78","5.91","USD","Jun 18, 2014","Jun 18, 2014"
"EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","75,787,773.17","0.52","75,787,773.17","74,090,000.00","-","USL2660VAA37","-","99.89","Mexico","-","USD","2.35","5.54","1.00","Aug 17, 2030","5.50","2.34","-","5.54","2.34","5.54","USD","Aug 14, 2025","Aug 14, 2025"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","62,480,094.44","0.43","62,480,094.44","74,450,000.00","-","XS3261834314","-","82.00","Ukraine","-","USD","3.58","11.22","1.00","Feb 01, 2032","4.00","3.46","-","11.22","3.46","11.22","USD","Dec 23, 2025","Dec 23, 2025"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","62,319,960.70","0.42","62,319,960.70","59,320,000.00","-","XS1750114396","BFWM9T0","104.93","Oman","-","USD","11.33","6.33","1.00","Jan 17, 2048","6.75","11.49","-","6.33","11.49","6.33","USD","Jan 17, 2018","Jan 17, 2018"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","60,967,430.56","0.42","60,967,430.56","58,480,000.00","-","XS3285368620","-","100.00","Ecuador","-","USD","4.77","8.75","1.00","Jan 29, 2034","8.75","4.67","-","8.75","4.67","8.75","USD","Jan 29, 2026","Jan 29, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","55,708,106.96","0.38","55,708,106.96","53,817,000.00","105756CL2","US105756CL22","-","101.14","Brazil","-","USD","6.42","6.45","1.00","Mar 15, 2035","6.63","6.37","-","6.45","6.37","6.45","USD","Feb 25, 2025","Feb 25, 2025"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","54,086,421.12","0.37","54,086,421.12","63,900,468.00","-","XS2214239175","BMGR2K2","82.22","Ecuador","-","USD","7.59","9.06","1.00","Jul 31, 2040","5.00","7.48","-","9.06","7.48","9.06","USD","Aug 31, 2020","Aug 31, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","52,371,419.44","0.36","52,371,419.44","53,904,000.00","-","XS1558078496","BD31H09","93.05","Egypt","-","USD","8.85","9.26","1.00","Jan 31, 2047","8.50","8.87","-","9.26","8.87","9.26","USD","Jan 31, 2017","Jan 31, 2017"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","51,827,292.15","0.35","51,827,292.15","55,995,000.00","731011AZ5","US731011AZ55","BSLLZS0","90.63","Poland","-","USD","12.91","6.21","1.00","Mar 18, 2054","5.50","13.17","-","6.21","13.17","6.21","USD","Mar 18, 2024","Mar 18, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","51,527,872.51","0.35","51,527,872.51","48,880,000.00","-","XS3283442112","-","100.92","Ecuador","-","USD","6.82","9.12","1.00","Jan 29, 2039","9.25","6.71","-","9.12","6.71","9.12","USD","Jan 29, 2026","Jan 29, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","51,175,972.95","0.35","51,175,972.95","53,791,000.00","-","USP3579ECH82","-","93.50","Dominican Republic","-","USD","5.16","6.16","1.00","Sep 23, 2032","4.88","5.12","-","6.16","5.12","6.16","USD","Sep 23, 2020","Sep 23, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","50,591,226.47","0.34","50,591,226.47","60,872,000.00","836205BB9","US836205BB97","-","81.29","South Africa","-","USD","11.18","7.46","1.00","Sep 30, 2049","5.75","11.29","-","7.46","11.29","7.46","USD","Sep 30, 2019","Sep 30, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","50,530,598.71","0.34","50,530,598.71","57,526,000.00","-","USP3579ECG00","-","85.00","Dominican Republic","-","USD","12.56","7.05","1.00","Jan 30, 2060","5.88","12.75","-","7.05","12.75","7.05","USD","Jan 30, 2020","Jan 30, 2020"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","50,047,072.34","0.34","50,047,072.34","50,143,000.00","-","XS2744128369","-","98.00","Hungary","-","USD","7.29","5.77","1.00","Mar 26, 2036","5.50","7.26","-","5.77","7.26","5.77","USD","Jan 10, 2024","Jan 10, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","49,327,457.50","0.34","49,327,457.50","58,149,000.00","-","USY68856AV83","-","83.65","Malaysia","-","USD","13.01","5.83","1.00","Apr 21, 2050","4.55","13.28","-","5.83","13.28","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","48,846,392.19","0.33","48,846,392.19","48,610,000.00","-","XS1750113661","BFWM9S9","100.38","Oman","-","USD","1.42","5.36","1.00","Jan 17, 2028","5.63","1.40","-","5.36","1.40","5.36","USD","Jan 17, 2018","Jan 17, 2018"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","48,693,460.80","0.33","48,693,460.80","68,043,264.00","-","XS2895056013","-","69.40","Ukraine","-","USD","5.60","12.27","1.00","Feb 01, 2034","4.50","5.39","-","12.27","5.39","12.27","USD","Aug 01, 2024","Aug 30, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","48,636,475.91","0.33","48,636,475.91","40,089,000.00","715638AP7","US715638AP79","2172833","119.79","Peru","-","USD","5.53","5.44","1.00","Nov 21, 2033","8.75","5.51","-","5.44","5.51","5.44","USD","Nov 21, 2003","Nov 21, 2003"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","48,571,997.73","0.33","48,571,997.73","46,501,023.00","760942BE1","US760942BE11","BMYY454","103.08","Uruguay","-","USD","6.00","5.25","1.00","Oct 28, 2034","5.75","6.02","-","5.24","5.94","5.24","USD","Oct 28, 2022","Oct 28, 2022"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","48,125,317.24","0.33","48,125,317.24","45,903,000.00","-","XS1944412748","BHNV376","101.96","Oman","-","USD","2.68","5.29","1.00","Aug 01, 2029","6.00","2.66","-","5.29","2.66","5.29","USD","Aug 01, 2019","Aug 01, 2019"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","48,036,483.33","0.33","48,036,483.33","46,250,000.00","-","XS3101499260","-","101.90","Hungary","-","USD","6.91","5.73","1.00","Sep 26, 2035","6.00","6.88","-","5.73","6.88","5.73","USD","Jun 23, 2025","Jun 23, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","48,020,351.60","0.33","48,020,351.60","54,693,489.00","760942BD3","US760942BD38","BDR8F57","86.50","Uruguay","-","USD","13.54","5.98","1.00","Apr 20, 2055","4.97","13.77","-","5.98","13.77","5.98","USD","Apr 20, 2018","Apr 20, 2018"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","47,231,764.12","0.32","47,231,764.12","46,918,000.00","731011AY8","US731011AY80","-","98.88","Poland","-","USD","6.42","5.30","1.00","Sep 18, 2034","5.13","6.46","-","5.30","6.46","5.30","USD","Mar 18, 2024","Mar 18, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","47,165,156.15","0.32","47,165,156.15","51,486,000.00","715638DF6","US715638DF60","BMGFFR4","91.60","Peru","-","USD","4.14","4.89","1.00","Jan 23, 2031","2.78","4.14","-","4.89","4.14","4.89","USD","Apr 23, 2020","Apr 23, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","45,661,239.25","0.31","45,661,239.25","47,490,000.00","-","USY68856AT38","-","95.25","Malaysia","-","USD","3.39","4.90","1.00","Apr 21, 2030","3.50","3.42","-","4.90","3.42","4.90","USD","Apr 21, 2020","Apr 21, 2020"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","45,519,113.38","0.31","45,519,113.38","38,365,000.00","470160CB6","US470160CB63","BYZRKT2","118.74","Jamaica","-","USD","10.44","6.19","1.00","Jul 28, 2045","7.88","10.57","-","6.19","10.57","6.19","USD","Jul 28, 2015","Jul 28, 2015"
"PETROLEOS MEXICANOS","Agency","Fixed Income","45,434,339.09","0.31","45,434,339.09","50,583,000.00","71654QDD1","US71654QDD16","BMYVTL6","89.80","Mexico","-","USD","10.05","8.72","1.00","Jan 23, 2050","7.69","10.15","-","8.72","10.15","8.72","USD","Jul 23, 2020","Oct 21, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","44,929,147.30","0.31","44,929,147.30","41,994,000.00","698299BT0","US698299BT07","-","104.15","Panama","-","USD","6.36","5.78","1.00","Feb 14, 2035","6.40","6.40","-","5.77","6.25","5.77","USD","Nov 21, 2022","Nov 21, 2022"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","44,900,155.64","0.31","44,900,155.64","43,679,000.00","857524AH5","US857524AH50","-","100.38","Poland","-","USD","6.59","5.32","1.00","Feb 12, 2035","5.38","6.63","-","5.32","6.63","5.32","USD","Feb 12, 2025","Feb 12, 2025"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","44,235,303.29","0.30","44,235,303.29","62,733,988.00","-","XS2895056369","-","68.35","Ukraine","-","USD","6.10","12.11","1.00","Feb 01, 2035","4.50","5.89","-","12.11","5.89","12.11","USD","Aug 01, 2024","Aug 30, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","44,169,047.63","0.30","44,169,047.63","42,959,000.00","857524AF9","US857524AF94","-","100.62","Poland","-","USD","3.14","4.68","1.00","Feb 12, 2030","4.88","3.16","-","4.68","3.09","4.68","USD","Feb 12, 2025","Feb 12, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","44,162,432.21","0.30","44,162,432.21","46,221,000.00","715638BM3","US715638BM30","B63ZT39","94.52","Peru","-","USD","12.50","6.06","1.00","Nov 18, 2050","5.63","12.70","-","6.06","12.70","6.06","USD","Nov 18, 2010","Nov 18, 2010"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","44,152,272.07","0.30","44,152,272.07","42,191,000.00","-","XS1575968026","BF04KP1","102.19","Oman","-","USD","10.96","6.31","1.00","Mar 08, 2047","6.50","11.11","-","6.31","11.11","6.31","USD","Mar 08, 2017","Mar 08, 2017"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44,022,766.72","0.30","44,022,766.72","44,902,100.00","-","XS2893147251","-","97.75","Ghana","-","USD","1.58","6.58","1.00","Jul 03, 2029","5.00","1.56","-","6.58","1.56","6.58","USD","Jul 03, 2024","Oct 09, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","43,650,887.50","0.30","43,650,887.50","40,062,000.00","195325EG6","US195325EG61","-","105.38","Colombia","-","USD","5.53","6.58","1.00","Feb 02, 2034","7.50","5.55","-","6.56","5.41","6.56","USD","Feb 02, 2023","Feb 02, 2023"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","43,532,829.28","0.30","43,532,829.28","42,208,059.00","760942BH4","US760942BH42","-","100.72","Uruguay","-","USD","7.21","5.34","1.00","Feb 14, 2037","5.44","7.20","-","5.34","7.16","5.34","USD","Feb 14, 2025","Feb 14, 2025"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,277,188.65","0.29","43,277,188.65","40,375,000.00","-","XS3328007870","-","104.06","Angola","-","USD","6.54","9.26","1.00","Mar 31, 2037","9.88","6.42","-","9.26","6.42","9.26","USD","Mar 31, 2026","Mar 31, 2026"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","43,198,444.09","0.29","43,198,444.09","40,801,000.00","-","XS2908172260","-","104.59","South Africa","-","USD","7.28","6.48","1.00","Nov 19, 2036","7.10","7.23","-","6.48","7.23","6.48","USD","Nov 19, 2024","Nov 19, 2024"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","42,902,186.94","0.29","42,902,186.94","41,680,000.00","-","XS2574267188","-","101.88","Hungary","-","USD","1.71","5.03","1.00","May 22, 2028","6.13","1.70","-","5.03","1.70","5.03","USD","Jan 11, 2023","Jan 11, 2023"
"PETROLEOS MEXICANOS","Agency","Fixed Income","42,669,666.47","0.29","42,669,666.47","41,755,000.00","71643VAB1","US71643VAB18","BJLV7R0","99.25","Mexico","-","USD","3.77","6.89","1.00","Feb 16, 2032","6.70","3.74","-","6.89","3.74","6.89","USD","Dec 16, 2021","Mar 25, 2022"
"CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","42,260,732.94","0.29","42,260,732.94","40,971,000.00","-","XS2621319040","BQVVX37","100.79","China","-","USD","1.89","5.42","1.00","Aug 15, 2033","5.35","1.86","-","4.94","1.89","4.94","USD","Aug 15, 2023","Aug 15, 2023"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","42,207,020.86","0.29","42,207,020.86","44,686,961.00","-","XS2966241445","BTKVSM3","93.25","Sri Lanka","-","USD","4.96","5.06","1.00","Mar 15, 2033","3.35","4.95","-","5.06","4.95","5.06","USD","Sep 15, 2024","Dec 20, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","42,194,084.46","0.29","42,194,084.46","42,145,617.00","-","XS2966242096","BPLNMD9","98.53","Sri Lanka","-","USD","8.49","6.19","1.00","Feb 15, 2038","3.60","8.44","-","6.19","8.44","6.19","USD","Aug 15, 2024","Dec 20, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","41,289,974.22","0.28","41,289,974.22","41,450,000.00","-","USY5325QAH57","-","98.90","China","-","USD","2.17","4.13","1.00","Nov 13, 2028","3.63","2.17","-","4.13","2.17","4.13","USD","Nov 13, 2025","Nov 13, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","41,010,034.72","0.28","41,010,034.72","42,544,000.00","-","XS2176899701","-","95.04","Egypt","-","USD","9.37","9.40","1.00","May 29, 2050","8.88","9.41","-","9.40","9.41","9.40","USD","May 29, 2020","May 29, 2020"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","40,949,441.72","0.28","40,949,441.72","37,571,000.00","-","XS3030237120","-","106.46","Cote D'Ivoire (Ivory Coast)","-","USD","6.67","7.14","1.00","Apr 01, 2036","8.07","6.60","-","7.14","6.60","7.14","USD","Apr 01, 2025","Apr 01, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","40,840,726.39","0.28","40,840,726.39","41,500,000.00","105756CQ1","US105756CQ19","-","97.33","Brazil","-","USD","7.19","6.62","1.00","May 22, 2036","6.25","7.14","-","6.62","7.14","6.62","USD","Feb 19, 2026","Feb 19, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","40,807,108.33","0.28","40,807,108.33","41,900,000.00","105756CN8","US105756CN87","-","97.15","Brazil","-","USD","11.70","7.49","1.00","Jan 12, 2056","7.25","11.86","-","7.49","11.86","7.49","USD","Sep 11, 2025","Sep 11, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","40,702,062.01","0.28","40,702,062.01","41,081,000.00","-","USY5325QAJ14","-","98.34","China","-","USD","3.90","4.17","1.00","Nov 13, 2030","3.75","3.90","-","4.17","3.90","4.17","USD","Nov 13, 2025","Nov 13, 2025"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","40,520,516.83","0.28","40,520,516.83","38,066,000.00","-","XS2574267261","-","104.33","Hungary","-","USD","5.02","5.41","1.00","Sep 22, 2032","6.25","4.99","-","5.41","4.99","5.41","USD","Jan 11, 2023","Jan 11, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,412,419.12","0.28","40,412,419.12","39,338,000.00","-","XS2756521303","-","99.65","Romania","-","USD","5.77","6.43","1.00","Jan 30, 2034","6.38","5.72","-","6.43","5.72","6.43","USD","Jan 30, 2024","Jan 30, 2024"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","40,399,426.24","0.28","40,399,426.24","34,236,000.00","445545AF3","US445545AF36","B4MXDK5","115.57","Hungary","-","USD","8.99","6.01","1.00","Mar 29, 2041","7.63","9.03","-","6.01","9.03","6.01","USD","Mar 29, 2011","Mar 29, 2011"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,280,861.37","0.27","40,280,861.37","39,032,000.00","-","XS2756521212","-","100.36","Romania","-","USD","2.27","5.72","1.00","Jan 30, 2029","5.88","2.25","-","5.72","2.25","5.72","USD","Jan 30, 2024","Jan 30, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","40,115,290.81","0.27","40,115,290.81","36,728,000.00","195325EP6","US195325EP60","-","107.57","Colombia","-","USD","7.05","6.72","1.00","Nov 07, 2036","7.75","7.05","-","6.70","6.93","6.70","USD","Nov 07, 2024","Nov 07, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","40,109,487.15","0.27","40,109,487.15","39,875,000.00","857524AK8","US857524AK89","-","99.09","Poland","-","USD","7.34","5.50","1.00","Apr 14, 2036","5.38","7.37","-","5.50","7.37","5.50","USD","Apr 14, 2026","Apr 14, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","39,782,042.95","0.27","39,782,042.95","39,738,000.00","836205BA1","US836205BA15","-","98.58","South Africa","-","USD","2.88","5.34","1.00","Sep 30, 2029","4.85","2.87","-","5.34","2.87","5.34","USD","Sep 30, 2019","Sep 30, 2019"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","39,697,418.91","0.27","39,697,418.91","45,886,000.00","-","XS2388586401","-","85.79","Hungary","-","USD","4.75","5.31","1.00","Sep 22, 2031","2.13","4.73","-","5.31","4.73","5.31","USD","Sep 21, 2021","Sep 21, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","39,687,375.00","0.27","39,687,375.00","40,950,000.00","-","XS2908633683","-","95.00","Romania","-","USD","6.60","6.51","1.00","Mar 24, 2035","5.75","6.54","-","6.51","6.54","6.51","USD","Sep 24, 2024","Sep 24, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","39,624,466.61","0.27","39,624,466.61","39,734,000.00","836205AU8","US836205AU87","BYYHFB0","98.51","South Africa","-","USD","2.07","5.02","1.00","Oct 12, 2028","4.30","2.06","-","5.02","2.06","5.02","USD","Oct 12, 2016","Oct 12, 2016"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","39,556,342.51","0.27","39,556,342.51","39,579,238.00","917288BK7","US917288BK78","BHXJX58","99.93","Uruguay","-","USD","3.17","4.40","1.00","Jan 23, 2031","4.38","3.20","-","4.40","3.20","4.40","USD","Jan 23, 2019","Jan 23, 2019"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","39,495,302.39","0.27","39,495,302.39","39,700,000.00","857524AL6","US857524AL62","-","97.78","Poland","-","USD","12.95","6.29","1.00","Apr 14, 2056","6.13","13.21","-","6.29","13.21","6.29","USD","Apr 14, 2026","Apr 14, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","39,242,035.75","0.27","39,242,035.75","41,129,000.00","105756CC2","US105756CC23","-","94.96","Brazil","-","USD","3.54","5.33","1.00","Jun 12, 2030","3.88","3.52","-","5.33","3.52","5.33","USD","Jun 10, 2020","Jun 10, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","39,157,478.30","0.27","39,157,478.30","32,477,000.00","-","XS2948512913","-","119.27","Nigeria","-","USD","5.83","7.26","1.00","Dec 09, 2034","10.38","5.76","-","7.26","5.76","7.26","USD","Dec 09, 2024","Dec 09, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,833,172.14","0.26","38,833,172.14","37,039,000.00","-","XS1953057061","BGSGVS6","101.83","Egypt","-","USD","2.29","6.82","1.00","Mar 01, 2029","7.60","2.27","-","6.82","2.27","6.82","USD","Feb 26, 2019","Feb 26, 2019"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","38,829,721.19","0.26","38,829,721.19","38,978,000.00","731011AV4","US731011AV42","-","98.13","Poland","-","USD","5.85","5.19","1.00","Oct 04, 2033","4.88","5.90","-","5.19","5.90","5.19","USD","Apr 04, 2023","Apr 04, 2023"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","38,672,927.33","0.26","38,672,927.33","37,923,000.00","-","USY68856BE59","-","100.33","Malaysia","-","USD","6.73","5.29","1.00","Apr 03, 2035","5.34","6.78","-","5.29","6.62","5.29","USD","Apr 03, 2025","Apr 03, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,630,721.98","0.26","38,630,721.98","38,002,000.00","-","XS3114901336","-","99.61","Romania","-","USD","3.60","5.85","1.00","Sep 16, 2030","5.75","3.57","-","5.85","3.57","5.85","USD","Jul 16, 2025","Jul 16, 2025"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,505,090.75","0.26","38,505,090.75","36,801,000.00","-","XS2446175577","-","102.20","Angola","-","USD","4.43","8.26","1.00","Apr 14, 2032","8.75","4.35","-","8.26","4.35","8.26","USD","Apr 14, 2022","Apr 14, 2022"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","38,372,064.72","0.26","38,372,064.72","35,208,000.00","698299AW4","US698299AW45","B2QVD12","105.67","Panama","-","USD","6.32","5.84","1.00","Jan 26, 2036","6.70","6.29","-","5.84","6.29","5.84","USD","Jan 26, 2006","Jan 26, 2006"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","38,154,155.93","0.26","38,154,155.93","40,487,000.00","-","XS2084425110","BMT7V57","93.94","China","-","USD","3.18","4.07","1.00","Dec 03, 2029","2.13","3.18","-","4.07","3.18","4.07","USD","Dec 03, 2019","Dec 03, 2019"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","37,703,304.69","0.26","37,703,304.69","35,325,000.00","-","XS2288905370","BMXYFP2","103.63","Oman","-","USD","3.81","5.33","1.00","Jan 25, 2031","6.25","3.79","-","5.33","3.79","5.33","USD","Jan 25, 2021","Jan 25, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","37,598,532.67","0.26","37,598,532.67","35,593,000.00","-","USP3579ECW59","-","103.14","Dominican Republic","-","USD","7.32","6.53","1.00","Mar 15, 2037","6.95","7.32","-","6.53","7.20","6.53","USD","Feb 24, 2025","Feb 24, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,598,595.34","0.26","37,598,595.34","37,240,000.00","-","XS2176897754","-","99.80","Egypt","-","USD","4.67","7.67","1.00","May 29, 2032","7.63","4.59","-","7.67","4.59","7.67","USD","May 29, 2020","May 29, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,254,251.11","0.25","37,254,251.11","38,800,000.00","-","XS3307981491","-","93.78","Romania","-","USD","7.29","6.60","1.00","Jul 04, 2036","5.75","7.22","-","6.60","7.22","6.60","USD","Mar 04, 2026","Mar 04, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","36,645,524.51","0.25","36,645,524.51","34,300,000.00","195325ER2","US195325ER27","-","105.02","Colombia","-","USD","3.19","5.86","1.00","Apr 25, 2030","7.38","3.21","-","5.83","3.15","5.83","USD","Apr 25, 2025","Apr 25, 2025"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","36,587,001.60","0.25","36,587,001.60","36,833,000.00","-","XS2351310482","-","98.80","Oman","-","USD","3.50","5.22","1.00","Jun 15, 2030","4.88","3.48","-","5.22","3.48","5.22","USD","Jun 15, 2021","Jun 15, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","36,584,559.65","0.25","36,584,559.65","35,789,000.00","-","USP3579EBE60","BV0L861","98.86","Dominican Republic","-","USD","9.94","6.96","1.00","Jan 27, 2045","6.85","10.01","-","6.96","10.01","6.96","USD","Jan 27, 2015","Jan 27, 2015"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","36,585,537.62","0.25","36,585,537.62","37,508,000.00","-","XS1819680528","BG205D7","96.53","Angola","-","USD","8.92","9.76","1.00","May 08, 2048","9.38","8.93","-","9.76","8.93","9.76","USD","May 09, 2018","May 09, 2018"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","36,394,535.71","0.25","36,394,535.71","52,244,085.00","-","XS2895056526","-","67.50","Ukraine","-","USD","6.55","11.97","1.00","Feb 01, 2036","4.50","6.33","-","11.97","6.33","11.97","USD","Aug 01, 2024","Aug 30, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","36,266,889.08","0.25","36,266,889.08","43,395,000.00","698299BN3","US698299BN37","-","82.85","Panama","-","USD","5.58","5.57","1.00","Sep 29, 2032","2.25","5.55","-","5.57","5.55","5.57","USD","Sep 29, 2020","Sep 29, 2020"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","36,157,259.81","0.25","36,157,259.81","35,396,000.00","-","XS1788513734","BFWX7G6","100.30","China","-","USD","1.53","4.93","1.00","Mar 14, 2028","5.13","1.53","-","4.93","1.53","4.93","USD","Mar 14, 2018","Mar 14, 2018"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","36,136,259.61","0.25","36,136,259.61","38,907,000.00","731011AW2","US731011AW25","-","91.20","Poland","-","USD","12.81","6.18","1.00","Apr 04, 2053","5.50","13.07","-","6.18","13.07","6.18","USD","Apr 04, 2023","Apr 04, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","36,058,631.70","0.25","36,058,631.70","40,586,000.00","-","USY15025AC67","-","88.53","China","-","USD","4.04","4.18","1.00","Oct 21, 2030","1.20","4.04","-","4.18","4.04","4.18","USD","Oct 21, 2020","Oct 21, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","36,007,869.79","0.25","36,007,869.79","36,100,000.00","195325ET8","US195325ET82","-","99.70","Colombia","-","USD","2.29","5.51","1.00","Jan 21, 2029","5.38","2.30","-","5.51","2.30","5.51","USD","Jan 21, 2026","Jan 21, 2026"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","35,984,283.16","0.24","35,984,283.16","35,592,000.00","-","XS2010026305","-","100.55","Hungary","-","USD","2.66","5.04","1.00","Jun 16, 2029","5.25","2.64","-","5.04","2.64","5.04","USD","Jun 16, 2022","Jun 16, 2022"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","35,468,787.30","0.24","35,468,787.30","32,221,000.00","-","USP3699PGN17","-","108.64","Costa Rica","-","USD","11.93","6.61","1.00","Nov 13, 2054","7.30","12.18","-","6.61","12.07","6.61","USD","Nov 13, 2023","Nov 13, 2023"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,326,794.88","0.24","35,326,794.88","33,625,000.00","-","XS3204248440","-","104.83","Angola","-","USD","3.70","7.94","1.00","Jan 15, 2031","9.24","3.63","-","7.94","3.63","7.94","USD","Oct 15, 2025","Oct 15, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","35,304,616.12","0.24","35,304,616.12","31,995,000.00","-","XS2764839945","-","106.07","Kenya","-","USD","2.92","7.75","1.00","Feb 16, 2031","9.75","2.86","-","7.75","2.86","7.75","USD","Feb 16, 2024","Feb 16, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","35,262,242.91","0.24","35,262,242.91","31,522,000.00","-","XS2752065479","-","107.88","Cote D'Ivoire (Ivory Coast)","-","USD","6.70","7.13","1.00","Jan 30, 2037","8.25","6.64","-","7.13","6.64","7.13","USD","Jan 30, 2024","Jan 30, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","35,102,473.00","0.24","35,102,473.00","41,188,000.00","715638DU3","US715638DU38","BNTYXY8","85.15","Peru","-","USD","6.51","5.44","1.00","Jan 15, 2034","3.00","6.49","-","5.44","6.49","5.44","USD","Nov 02, 2021","Nov 02, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","35,010,946.28","0.24","35,010,946.28","36,025,000.00","-","XS3068594129","-","96.89","Bahrain","-","USD","5.58","6.82","1.00","Jul 07, 2033","6.25","5.52","-","6.82","5.52","6.82","USD","May 07, 2025","May 07, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","34,814,141.42","0.24","34,814,141.42","34,292,000.00","-","USY68856BF25","-","99.72","Malaysia","-","USD","13.28","5.87","1.00","Apr 03, 2055","5.85","13.57","-","5.87","13.57","5.87","USD","Apr 03, 2025","Apr 03, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","34,741,926.35","0.24","34,741,926.35","37,865,000.00","195325BM6","US195325BM66","B512BZ1","91.65","Colombia","-","USD","9.26","7.05","1.00","Jan 18, 2041","6.13","9.24","-","7.05","9.24","7.05","USD","Oct 20, 2009","Oct 20, 2009"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","34,614,890.62","0.24","34,614,890.62","32,550,000.00","-","XS3328007797","-","103.38","Angola","-","USD","4.89","8.69","1.00","Mar 31, 2033","9.38","4.79","-","8.69","4.79","8.69","USD","Mar 31, 2026","Mar 31, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","34,545,920.50","0.24","34,545,920.50","35,314,000.00","-","USP3579ECF27","-","95.65","Dominican Republic","-","USD","3.15","5.89","1.00","Jan 30, 2030","4.50","3.12","-","5.89","3.12","5.89","USD","Jan 30, 2020","Jan 30, 2020"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,471,399.83","0.23","34,471,399.83","35,725,000.00","-","XS3250317867","-","95.63","South Africa","-","USD","11.51","7.62","1.00","Dec 11, 2055","7.25","11.65","-","7.62","11.65","7.62","USD","Dec 11, 2025","Dec 11, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","34,318,541.45","0.23","34,318,541.45","31,674,000.00","-","XS1566179039","BZ13PB8","104.89","Nigeria","-","USD","4.40","6.80","1.00","Feb 16, 2032","7.88","4.34","-","6.80","4.34","6.80","USD","Feb 16, 2017","Feb 16, 2017"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","34,308,606.89","0.23","34,308,606.89","28,882,000.00","718286AY3","US718286AY36","B2PDPM4","114.25","Philippines","-","USD","2.94","5.03","1.00","Feb 02, 2030","9.50","2.92","-","5.03","2.92","5.03","USD","Feb 02, 2005","Feb 02, 2005"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,103,810.85","0.23","34,103,810.85","31,943,000.00","-","USP3699PGM34","-","104.75","Costa Rica","-","USD","5.29","5.68","1.00","Apr 03, 2034","6.55","5.29","-","5.68","5.24","5.68","USD","Apr 03, 2023","Apr 03, 2023"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","34,070,016.66","0.23","34,070,016.66","33,490,000.00","-","USY68856BD76","-","100.21","Malaysia","-","USD","3.87","4.90","1.00","Jan 03, 2031","4.95","3.89","-","4.90","3.82","4.90","USD","Apr 03, 2025","Apr 03, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","34,031,461.89","0.23","34,031,461.89","33,502,000.00","-","XS3114897633","-","100.33","Romania","-","USD","7.11","6.58","1.00","May 16, 2036","6.63","7.05","-","6.58","7.05","6.58","USD","Jul 16, 2025","Jul 16, 2025"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","33,866,298.75","0.23","33,866,298.75","31,700,000.00","-","XS3101499773","-","104.57","Hungary","-","USD","12.53","6.40","1.00","Sep 23, 2055","6.75","12.74","-","6.40","12.74","6.40","USD","Jun 23, 2025","Jun 23, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","33,652,541.58","0.23","33,652,541.58","34,925,000.00","-","XS3250317354","-","95.63","South Africa","-","USD","8.00","6.68","1.00","Dec 11, 2037","6.13","7.95","-","6.68","7.95","6.68","USD","Dec 11, 2025","Dec 11, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","33,624,559.69","0.23","33,624,559.69","31,666,000.00","-","XS3010561762","-","102.52","Kenya","-","USD","5.74","9.07","1.00","Mar 05, 2036","9.50","5.63","-","9.07","5.63","9.07","USD","Mar 05, 2025","Mar 05, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","33,453,109.47","0.23","33,453,109.47","31,772,000.00","-","XS1263139856","BYQDTJ2","105.24","Kazakhstan","-","USD","10.91","6.03","1.00","Jul 21, 2045","6.50","11.04","-","6.03","11.04","6.03","USD","Jul 21, 2015","Jul 21, 2015"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","33,323,020.77","0.23","33,323,020.77","33,111,000.00","-","XS1405766541","BDFD907","98.66","Bahrain","-","USD","2.01","7.66","1.00","Oct 12, 2028","7.00","1.98","-","7.66","1.98","7.66","USD","Oct 12, 2016","Oct 12, 2016"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","32,894,299.15","0.22","32,894,299.15","40,910,000.00","-","XS1508675508","BDFT8M0","79.31","Saudi Arabia","-","USD","11.88","6.33","1.00","Oct 26, 2046","4.50","12.02","-","6.33","12.02","6.33","USD","Oct 26, 2016","Oct 26, 2016"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","32,891,967.50","0.22","32,891,967.50","38,108,000.00","195325BR5","US195325BR53","BJ62Z74","84.00","Colombia","-","USD","10.05","7.25","1.00","Feb 26, 2044","5.63","10.12","-","7.25","10.12","7.25","USD","Jan 28, 2014","Jan 28, 2014"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,882,181.28","0.22","32,882,181.28","31,470,000.00","-","XS2384701020","BP5GRZ1","102.11","Nigeria","-","USD","5.46","6.99","1.00","Sep 28, 2033","7.38","5.40","-","6.99","5.40","6.99","USD","Sep 28, 2021","Sep 28, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","32,566,574.97","0.22","32,566,574.97","36,557,000.00","195325DS1","US195325DS19","-","88.22","Colombia","-","USD","4.26","6.02","1.00","Apr 15, 2031","3.13","4.24","-","6.02","4.24","6.02","USD","Jun 04, 2020","Jun 04, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","32,379,540.97","0.22","32,379,540.97","29,262,000.00","195325EF8","US195325EF88","-","108.57","Colombia","-","USD","5.09","6.41","1.00","Apr 20, 2033","8.00","5.14","-","6.37","4.99","6.37","USD","Dec 07, 2022","Dec 07, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,127,677.76","0.22","32,127,677.76","30,616,000.00","-","XS2571923007","-","104.80","Romania","-","USD","5.21","6.21","1.00","Jan 17, 2033","7.13","5.17","-","6.21","5.17","6.21","USD","Jan 17, 2023","Jan 17, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,126,767.02","0.22","32,126,767.02","32,539,000.00","-","XS1717013095","BF2RBB1","97.55","Nigeria","-","USD","10.12","7.86","1.00","Nov 28, 2047","7.63","10.21","-","7.86","10.21","7.86","USD","Nov 28, 2017","Nov 28, 2017"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,101,502.82","0.22","32,101,502.82","30,911,000.00","-","XS2083302419","BKWCVZ5","102.56","Angola","-","USD","2.91","7.12","1.00","Nov 26, 2029","8.00","2.86","-","7.12","2.86","7.12","USD","Nov 26, 2019","Nov 26, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","31,892,097.11","0.22","31,892,097.11","31,863,000.00","105756BZ2","US105756BZ27","BYPHD82","99.95","Brazil","-","USD","1.32","4.66","1.00","Jan 13, 2028","4.63","1.40","-","4.66","1.40","4.66","USD","Oct 13, 2017","Oct 13, 2017"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","31,866,010.57","0.22","31,866,010.57","26,226,000.00","470160AV4","US470160AV46","B1V2P06","118.64","Jamaica","-","USD","7.72","5.77","1.00","Mar 15, 2039","8.00","7.71","-","5.77","7.71","5.77","USD","Mar 15, 2007","Mar 15, 2007"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,863,884.90","0.22","31,863,884.90","32,585,000.00","-","XS2297226545","-","95.21","Egypt","-","USD","3.87","7.12","1.00","Feb 16, 2031","5.88","3.81","-","7.12","3.81","7.12","USD","Feb 16, 2021","Feb 16, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","31,697,691.33","0.22","31,697,691.33","31,219,000.00","-","USP3579ECN50","-","99.00","Dominican Republic","-","USD","5.21","6.19","1.00","Feb 22, 2033","6.00","5.23","-","6.19","5.23","6.19","USD","Feb 22, 2022","Feb 22, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,663,555.15","0.22","31,663,555.15","32,407,000.00","-","XS1953057491","BGSGVT7","94.25","Egypt","-","USD","9.11","9.31","1.00","Mar 01, 2049","8.70","9.14","-","9.31","9.14","9.31","USD","Feb 26, 2019","Feb 26, 2019"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,645,096.00","0.22","31,645,096.00","31,472,000.00","-","XS2838999691","-","99.85","Serbia","-","USD","6.21","6.02","1.00","Jun 12, 2034","6.00","6.17","-","6.02","6.17","6.02","USD","Jun 12, 2024","Jun 12, 2024"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","31,636,317.47","0.22","31,636,317.47","30,875,000.00","-","XS3101499187","-","100.70","Hungary","-","USD","3.65","5.18","1.00","Sep 26, 2030","5.38","3.64","-","5.18","3.64","5.18","USD","Jun 23, 2025","Jun 23, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","31,502,624.72","0.21","31,502,624.72","31,015,000.00","-","USP3579ECP09","-","99.25","Dominican Republic","-","USD","2.29","5.82","1.00","Feb 22, 2029","5.50","2.32","-","5.82","2.32","5.82","USD","Feb 22, 2022","Feb 22, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","31,431,279.90","0.21","31,431,279.90","31,799,000.00","836205BE3","US836205BE37","-","96.94","South Africa","-","USD","10.99","7.57","1.00","Apr 20, 2052","7.30","11.12","-","7.57","11.12","7.57","USD","Apr 20, 2022","Apr 20, 2022"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","31,365,239.40","0.21","31,365,239.40","29,819,000.00","-","XS2917537875","-","103.75","South Africa","-","USD","11.17","7.62","1.00","Nov 19, 2054","7.95","11.31","-","7.62","11.31","7.62","USD","Nov 19, 2024","Nov 19, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","31,098,283.92","0.21","31,098,283.92","31,585,000.00","715638EC2","US715638EC21","BSWVNX0","95.75","Peru","-","USD","12.74","6.20","1.00","Aug 08, 2054","5.88","12.99","-","6.20","12.99","6.20","USD","Aug 08, 2024","Aug 08, 2024"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,029,506.51","0.21","31,029,506.51","31,450,000.00","-","XS3212533262","-","97.61","Kazakhstan","-","USD","3.80","5.04","1.00","Oct 28, 2030","4.41","3.79","-","5.04","3.79","5.04","USD","Oct 28, 2025","Oct 28, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,928,970.31","0.21","30,928,970.31","31,963,000.00","-","XS2914770545","-","95.39","Kazakhstan","-","USD","6.94","5.38","1.00","Apr 09, 2035","4.71","6.91","-","5.38","6.91","5.38","USD","Oct 09, 2024","Oct 09, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","30,777,234.12","0.21","30,777,234.12","29,084,000.00","900123DF4","US900123DF45","-","105.58","Turkey","-","USD","1.39","5.87","1.00","Jan 15, 2028","9.88","1.37","-","5.87","1.37","5.87","USD","Nov 15, 2022","Nov 15, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,728,263.06","0.21","30,728,263.06","29,394,000.00","-","XS2571922884","-","101.65","Romania","-","USD","1.44","5.51","1.00","Feb 17, 2028","6.63","1.43","-","5.51","1.43","5.51","USD","Jan 17, 2023","Jan 17, 2023"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","30,583,957.79","0.21","30,583,957.79","31,426,000.00","-","XS2890436087","BSY4VX3","95.39","Bulgaria","-","USD","7.93","5.58","1.00","Mar 05, 2037","5.00","7.92","-","5.58","7.92","5.58","USD","Sep 05, 2024","Sep 05, 2024"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","30,495,174.19","0.21","30,495,174.19","27,752,000.00","-","USP3699PGJ05","BWB63S9","107.26","Costa Rica","-","USD","10.16","6.48","1.00","Mar 12, 2045","7.16","10.26","-","6.48","10.26","6.48","USD","Mar 12, 2015","Mar 12, 2015"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","30,406,137.19","0.21","30,406,137.19","29,905,000.00","-","XS1729875598","BFD9P70","100.74","Pakistan","-","USD","1.29","6.29","1.00","Dec 05, 2027","6.88","1.27","-","6.29","1.27","6.29","USD","Dec 05, 2017","Dec 05, 2017"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","30,341,263.33","0.21","30,341,263.33","27,560,000.00","-","USP68788AF84","-","108.25","Suriname","-","USD","6.45","7.26","1.00","Nov 06, 2035","8.50","6.38","-","7.26","6.38","7.26","USD","Nov 06, 2025","Nov 06, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","30,317,087.00","0.21","30,317,087.00","38,504,000.00","698299BH6","US698299BH68","BZ19JW5","77.51","Panama","-","USD","12.57","6.37","1.00","Apr 16, 2050","4.50","12.77","-","6.37","12.77","6.37","USD","Apr 16, 2018","Apr 16, 2018"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,305,948.75","0.21","30,305,948.75","26,950,000.00","-","XS2990500766","-","107.99","Egypt","-","USD","4.78","7.86","1.00","Feb 04, 2033","9.45","4.70","-","7.86","4.70","7.86","USD","Feb 04, 2025","Feb 04, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","30,264,500.00","0.21","30,264,500.00","30,000,000.00","715638FC1","US715638FC12","-","99.14","Peru","-","USD","7.27","5.62","1.00","Mar 30, 2036","5.50","7.29","-","5.62","7.29","5.62","USD","Jun 30, 2025","Jun 30, 2025"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,074,381.43","0.20","30,074,381.43","30,098,000.00","-","XS2322319638","-","97.75","Pakistan","-","USD","3.88","7.95","1.00","Apr 08, 2031","7.38","3.81","-","7.95","3.81","7.95","USD","Apr 08, 2021","Apr 08, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","29,960,445.15","0.20","29,960,445.15","31,050,000.00","-","XS3197741732","-","93.75","Bahrain","-","USD","5.84","6.95","1.00","Feb 06, 2034","5.87","5.77","-","6.95","5.77","6.95","USD","Oct 06, 2025","Oct 06, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,886,993.94","0.20","29,886,993.94","29,392,000.00","-","XS1717011982","BF2RB55","100.67","Nigeria","-","USD","1.28","5.96","1.00","Nov 28, 2027","6.50","1.26","-","5.96","1.26","5.96","USD","Nov 28, 2017","Nov 28, 2017"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","29,720,790.81","0.20","29,720,790.81","27,745,000.00","195325BK0","US195325BK01","B1DW3T9","104.54","Colombia","-","USD","7.48","6.79","1.00","Sep 18, 2037","7.38","7.43","-","6.79","7.43","6.79","USD","Sep 19, 2006","Sep 19, 2006"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","29,689,053.10","0.20","29,689,053.10","35,117,000.00","71654QCC4","US71654QCC42","BD3NBC5","82.24","Mexico","-","USD","9.82","8.58","1.00","Sep 21, 2047","6.75","9.87","-","8.58","9.87","8.58","USD","Sep 21, 2016","Jan 27, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","29,586,262.75","0.20","29,586,262.75","30,060,000.00","91087BBT6","US91087BBT61","-","97.99","Mexico","-","USD","7.85","6.50","1.00","Aug 27, 2037","6.25","7.84","-","6.50","7.84","6.50","USD","Jun 29, 2026","Jun 29, 2026"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","29,451,213.52","0.20","29,451,213.52","40,892,000.00","105756CB4","US105756CB40","BK71V79","71.89","Brazil","-","USD","12.04","7.26","1.00","Jan 14, 2050","4.75","12.20","-","7.26","12.20","7.26","USD","Nov 14, 2019","Nov 14, 2019"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29,326,256.63","0.20","29,326,256.63","29,749,000.00","-","USP5015VAJ54","BK4VBV6","97.68","Guatemala","-","USD","11.78","6.32","1.00","Jun 01, 2050","6.13","11.97","-","6.32","11.97","6.32","USD","May 31, 2019","May 31, 2019"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","29,260,936.53","0.20","29,260,936.53","36,352,000.00","105756BW9","US105756BW95","BPFK010","78.03","Brazil","-","USD","10.58","7.16","1.00","Jan 27, 2045","5.00","10.64","-","7.16","10.64","7.16","USD","Aug 01, 2014","Aug 01, 2014"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,218,511.84","0.20","29,218,511.84","27,048,000.00","-","XS2445169985","-","105.23","Nigeria","-","USD","2.34","6.21","1.00","Mar 24, 2029","8.38","2.32","-","6.21","2.32","6.21","USD","Mar 24, 2022","Mar 24, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,171,957.77","0.20","29,171,957.77","32,235,000.00","-","XS1775617464","BYWJDR0","87.14","Egypt","-","USD","9.15","9.29","1.00","Feb 21, 2048","7.90","9.17","-","9.29","9.17","9.29","USD","Feb 21, 2018","Feb 21, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","29,075,562.14","0.20","29,075,562.14","30,458,000.00","900123DN7","US900123DN78","-","95.08","Turkey","-","USD","6.40","7.29","1.00","Jan 03, 2035","6.50","6.32","-","7.29","6.32","7.29","USD","Oct 03, 2024","Oct 03, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,992,193.58","0.20","28,992,193.58","26,650,000.00","-","XS3218072919","-","108.53","Nigeria","-","USD","6.61","7.36","1.00","Jan 13, 2036","8.63","6.53","-","7.36","6.53","7.36","USD","Nov 13, 2025","Nov 13, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","28,928,853.33","0.20","28,928,853.33","29,225,000.00","-","XS3305838941","-","95.41","Kenya","-","USD","6.95","9.36","1.00","Feb 26, 2039","8.70","6.82","-","9.36","6.82","9.36","USD","Feb 26, 2026","Feb 26, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","28,858,811.86","0.20","28,858,811.86","28,077,000.00","836205BC7","US836205BC70","-","101.25","South Africa","-","USD","4.78","5.62","1.00","Apr 20, 2032","5.88","4.75","-","5.62","4.75","5.62","USD","Apr 20, 2022","Apr 20, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","28,549,196.53","0.19","28,549,196.53","28,420,000.00","-","XS2974923497","-","100.30","Saudi Arabia","-","USD","1.41","4.91","1.00","Jan 13, 2028","5.13","1.40","-","4.91","1.40","4.91","USD","Jan 13, 2025","Jan 13, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,543,243.44","0.19","28,543,243.44","26,162,000.00","-","XS2989586941","-","105.03","Egypt","-","USD","2.95","6.99","1.00","Feb 04, 2030","8.63","2.91","-","6.99","2.91","6.99","USD","Feb 04, 2025","Feb 04, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","28,528,776.73","0.19","28,528,776.73","28,680,000.00","-","XS1694217495","BYZFF68","98.06","Saudi Arabia","-","USD","1.53","4.89","1.00","Mar 04, 2028","3.63","1.52","-","4.89","1.52","4.89","USD","Oct 04, 2017","Oct 04, 2017"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,297,405.72","0.19","28,297,405.72","27,151,000.00","-","XS2384704800","BP6QCY4","101.56","Nigeria","-","USD","10.27","8.10","1.00","Sep 28, 2051","8.25","10.37","-","8.10","10.37","8.10","USD","Sep 28, 2021","Sep 28, 2021"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","28,244,412.49","0.19","28,244,412.49","26,440,000.00","-","XS2595028700","-","104.37","Morocco","-","USD","5.59","5.74","1.00","Sep 08, 2033","6.50","5.55","-","5.74","5.55","5.74","USD","Mar 08, 2023","Mar 08, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,177,438.33","0.19","28,177,438.33","26,817,000.00","-","XS1777972941","BF3TZV4","101.85","Nigeria","-","USD","7.46","7.45","1.00","Feb 23, 2038","7.70","7.39","-","7.45","7.39","7.45","USD","Feb 23, 2018","Feb 23, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","28,147,965.88","0.19","28,147,965.88","26,371,000.00","-","USP3579EAY34","BLZGST4","105.00","Dominican Republic","-","USD","9.75","6.95","1.00","Apr 30, 2044","7.45","9.81","-","6.95","9.81","6.95","USD","Apr 30, 2014","Apr 30, 2014"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","28,117,911.46","0.19","28,117,911.46","27,591,000.00","836205AY0","US836205AY00","BD24PK5","101.39","South Africa","-","USD","3.47","5.47","1.00","Jun 22, 2030","5.88","3.44","-","5.47","3.44","5.47","USD","May 22, 2018","May 22, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,024,692.05","0.19","28,024,692.05","26,730,000.00","-","XS1777972511","BF2XXP7","101.85","Nigeria","-","USD","3.08","6.55","1.00","Feb 23, 2030","7.14","3.04","-","6.55","3.04","6.55","USD","Feb 23, 2018","Feb 23, 2018"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","27,953,534.53","0.19","27,953,534.53","27,232,000.00","-","XS2851607403","-","102.41","Poland","-","USD","6.36","5.37","1.00","Jul 09, 2034","5.75","6.33","-","5.37","6.33","5.37","USD","Jul 09, 2024","Jul 09, 2024"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","27,918,855.00","0.19","27,918,855.00","27,000,000.00","-","XS2602742285","-","103.17","Jordan","-","USD","2.26","6.09","1.00","Jan 13, 2029","7.50","2.23","-","6.09","2.23","6.09","USD","Apr 13, 2023","Apr 13, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","27,907,008.72","0.19","27,907,008.72","29,616,000.00","-","USG82016AP45","-","93.70","China","-","USD","3.51","4.52","1.00","May 13, 2030","2.70","3.53","-","4.52","3.53","4.52","USD","May 13, 2020","May 13, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","27,899,715.00","0.19","27,899,715.00","32,100,000.00","-","USY68856AQ98","BWC9G11","85.34","Malaysia","-","USD","11.59","5.80","1.00","Mar 18, 2045","4.50","11.71","-","5.80","11.71","5.80","USD","Mar 18, 2015","Mar 18, 2015"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,895,305.56","0.19","27,895,305.56","28,250,000.00","-","XS3093655341","-","98.42","Kazakhstan","-","USD","5.07","5.31","1.00","Jul 01, 2032","5.00","5.05","-","5.31","5.05","5.31","USD","Jul 01, 2025","Jul 01, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","27,870,144.00","0.19","27,870,144.00","27,576,000.00","105756CF5","US105756CF53","-","99.50","Brazil","-","USD","5.75","6.08","1.00","Oct 20, 2033","6.00","5.71","-","6.08","5.71","6.08","USD","Apr 13, 2023","Apr 13, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","27,863,056.65","0.19","27,863,056.65","26,074,000.00","718286BG1","US718286BG11","B55JJ76","105.25","Philippines","-","USD","6.34","5.57","1.00","Oct 23, 2034","6.38","6.32","-","5.57","6.32","5.57","USD","Oct 23, 2009","Oct 23, 2009"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,769,404.95","0.19","27,769,404.95","32,727,000.00","-","XS2297221405","-","81.56","Egypt","-","USD","10.05","9.29","1.00","Feb 16, 2061","7.50","10.12","-","9.29","10.12","9.29","USD","Feb 16, 2021","Feb 16, 2021"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","27,716,237.06","0.19","27,716,237.06","27,405,000.00","-","XS2625207571","-","100.21","Poland","-","USD","5.63","5.34","1.00","May 22, 2033","5.38","5.60","-","5.34","5.60","5.34","USD","May 22, 2023","May 22, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","27,678,165.16","0.19","27,678,165.16","27,321,000.00","105756CH1","US105756CH10","-","99.11","Brazil","-","USD","5.94","6.27","1.00","Mar 15, 2034","6.13","5.89","-","6.27","5.89","6.27","USD","Jan 29, 2024","Jan 29, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","27,612,967.73","0.19","27,612,967.73","27,736,000.00","-","XS2851609102","BSMNYS8","99.30","Poland","-","USD","12.85","6.30","1.00","Jul 09, 2054","6.25","13.05","-","6.30","13.05","6.30","USD","Jul 09, 2024","Jul 09, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","27,613,113.44","0.19","27,613,113.44","30,014,000.00","-","XS2747599509","-","91.87","Saudi Arabia","-","USD","12.93","6.38","1.00","Jan 16, 2054","5.75","13.13","-","6.38","13.13","6.38","USD","Jan 16, 2024","Jan 16, 2024"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","27,476,134.97","0.19","27,476,134.97","35,302,000.00","195325CU7","US195325CU73","BVHFBK1","77.29","Colombia","-","USD","10.88","7.22","1.00","Jun 15, 2045","5.00","10.98","-","7.22","10.98","7.22","USD","Jan 28, 2015","Jan 28, 2015"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27,384,155.05","0.19","27,384,155.05","25,537,000.00","-","XS2574267345","-","105.00","Hungary","-","USD","12.08","6.35","1.00","Sep 25, 2052","6.75","12.27","-","6.35","12.27","6.35","USD","Jan 11, 2023","Jan 11, 2023"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","27,256,365.50","0.19","27,256,365.50","37,381,000.00","-","USP7808BAB38","BZ3ZZB2","72.37","Peru","-","USD","10.45","8.47","1.00","Jun 19, 2047","5.63","10.49","-","8.47","10.49","8.47","USD","Jun 19, 2017","Jun 19, 2017"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","27,241,829.58","0.19","27,241,829.58","27,050,000.00","195325EV3","US195325EV39","-","100.66","Colombia","-","USD","5.23","6.38","1.00","Jan 21, 2033","6.50","5.23","-","6.37","5.12","6.37","USD","Jan 21, 2026","Jan 21, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","27,177,416.77","0.19","27,177,416.77","27,050,000.00","195325EU5","US195325EU55","-","100.42","Colombia","-","USD","3.88","6.02","1.00","Jan 21, 2031","6.13","3.88","-","6.02","3.88","6.02","USD","Jan 21, 2026","Jan 21, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27,163,043.72","0.18","27,163,043.72","27,750,000.00","-","USP3579ECZ80","-","96.48","Dominican Republic","-","USD","6.92","6.38","1.00","Oct 28, 2035","5.88","6.91","-","6.38","6.91","6.38","USD","Oct 28, 2025","Oct 28, 2025"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27,082,008.62","0.18","27,082,008.62","26,201,000.00","-","XS2234859101","-","101.75","Oman","-","USD","1.19","5.29","1.00","Oct 28, 2027","6.75","1.18","-","5.29","1.18","5.29","USD","Oct 28, 2020","Oct 28, 2020"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","27,061,266.56","0.18","27,061,266.56","27,975,000.00","-","XS3299474083","-","93.94","Cote D'Ivoire (Ivory Coast)","-","USD","8.41","7.47","1.00","Feb 25, 2041","6.75","8.36","-","7.47","8.36","7.47","USD","Feb 25, 2026","Feb 25, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","26,926,061.53","0.18","26,926,061.53","24,238,000.00","718286BB2","US718286BB24","B0WC940","110.88","Philippines","-","USD","3.81","5.01","1.00","Jan 14, 2031","7.75","3.80","-","5.01","3.80","5.01","USD","Jan 11, 2006","Jan 11, 2006"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,788,109.76","0.18","26,788,109.76","26,029,000.00","-","XS1775618439","BF0VM34","100.12","Egypt","-","USD","1.46","6.50","1.00","Feb 21, 2028","6.59","1.43","-","6.50","1.43","6.50","USD","Feb 21, 2018","Feb 21, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","26,752,828.81","0.18","26,752,828.81","25,476,000.00","900123CT5","US900123CT57","BGLHP62","103.15","Turkey","-","USD","2.45","6.36","1.00","Apr 26, 2029","7.63","2.42","-","6.36","2.42","6.36","USD","Jan 16, 2019","Jan 16, 2019"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","26,694,062.50","0.18","26,694,062.50","26,250,000.00","105756CM0","US105756CM05","-","100.50","Brazil","-","USD","3.75","5.37","1.00","Nov 06, 2030","5.50","3.73","-","5.37","3.73","5.37","USD","Jun 11, 2025","Jun 11, 2025"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","26,665,282.01","0.18","26,665,282.01","26,629,000.00","-","XS2199272662","-","99.86","Jordan","-","USD","3.50","5.89","1.00","Jul 07, 2030","5.85","3.47","-","5.89","3.47","5.89","USD","Jul 07, 2020","Jul 07, 2020"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26,664,115.78","0.18","26,664,115.78","26,636,000.00","-","XS2010026487","-","99.53","Hungary","-","USD","6.32","5.57","1.00","Jun 16, 2034","5.50","6.29","-","5.57","6.29","5.57","USD","Jun 16, 2022","Jun 16, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,664,259.95","0.18","26,664,259.95","26,108,000.00","-","XS2384698994","BP6QFK1","100.16","Nigeria","-","USD","1.99","6.04","1.00","Sep 28, 2028","6.13","1.97","-","6.04","1.97","6.04","USD","Sep 28, 2021","Sep 28, 2021"
"LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,596,503.53","0.18","26,596,503.53","26,118,000.00","-","XS2829701718","-","99.36","Latvia","-","USD","6.36","5.22","1.00","Jul 30, 2034","5.13","6.34","-","5.22","6.34","5.22","USD","May 30, 2024","May 30, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,513,798.33","0.18","26,513,798.33","26,800,000.00","-","USP3579EDB04","-","96.25","Dominican Republic","-","USD","8.02","6.61","1.00","May 17, 2038","6.15","8.01","-","6.61","8.01","6.61","USD","Feb 17, 2026","Feb 17, 2026"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","26,468,139.95","0.18","26,468,139.95","22,271,104.00","760942AS1","US760942AS16","B11PLF2","116.24","Uruguay","-","USD","6.37","5.26","1.00","Mar 21, 2036","7.63","6.35","-","5.26","6.35","5.26","USD","Mar 21, 2006","Mar 21, 2006"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","26,353,112.92","0.18","26,353,112.92","26,635,000.00","718286CC9","US718286CC97","BD45NK2","97.50","Philippines","-","USD","1.45","4.72","1.00","Feb 01, 2028","3.00","1.44","-","4.72","1.44","4.72","USD","Feb 01, 2018","Feb 01, 2018"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,300,331.64","0.18","26,300,331.64","25,051,000.00","-","USP3699PGK77","BJLPZ01","102.35","Costa Rica","-","USD","3.11","5.39","1.00","Feb 19, 2031","6.13","3.09","-","5.39","3.09","5.39","USD","Nov 19, 2019","Nov 19, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","26,221,190.40","0.18","26,221,190.40","26,322,000.00","698299BF0","US698299BF03","BYSXF47","98.25","Panama","-","USD","1.53","4.99","1.00","Mar 17, 2028","3.88","1.55","-","4.99","1.55","4.99","USD","Mar 17, 2016","Mar 17, 2016"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,074,966.67","0.18","26,074,966.67","26,000,000.00","715638FD9","US715638FD94","-","99.88","Peru","-","USD","13.04","6.21","1.00","Jun 30, 2055","6.20","13.31","-","6.21","13.31","6.21","USD","Jun 30, 2025","Jun 30, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","25,992,674.37","0.18","25,992,674.37","34,942,000.00","168863DS4","US168863DS48","BN77TM9","73.72","Chile","-","USD","10.92","5.76","1.00","May 07, 2041","3.10","10.98","-","5.76","10.98","5.76","USD","May 07, 2021","May 07, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25,923,535.07","0.18","25,923,535.07","39,335,000.00","698299BL7","US698299BL70","BJVN8G2","65.89","Panama","-","USD","14.87","6.35","1.00","Jul 23, 2060","3.87","15.11","-","6.35","15.11","6.35","USD","Jul 23, 2019","Jul 23, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,915,140.83","0.18","25,915,140.83","38,910,000.00","-","XS2201851685","-","64.83","Romania","-","USD","12.61","7.03","1.00","Feb 14, 2051","4.00","12.75","-","7.03","12.75","7.03","USD","Jul 14, 2020","Jul 14, 2020"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,875,900.68","0.18","25,875,900.68","23,859,000.00","-","XS2752065040","-","104.77","Cote D'Ivoire (Ivory Coast)","-","USD","4.69","6.65","1.00","Jan 30, 2033","7.63","4.64","-","6.65","4.64","6.65","USD","Jan 30, 2024","Jan 30, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","25,840,634.90","0.18","25,840,634.90","24,850,000.00","900123DK3","US900123DK30","-","102.53","Turkey","-","USD","5.83","7.19","1.00","May 15, 2034","7.63","5.76","-","7.19","5.76","7.19","USD","Feb 15, 2024","Feb 15, 2024"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,803,649.75","0.18","25,803,649.75","41,753,000.00","-","XS2388586583","-","60.73","Hungary","-","USD","14.25","6.24","1.00","Sep 21, 2051","3.13","14.43","-","6.24","14.43","6.24","USD","Sep 21, 2021","Sep 21, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25,772,504.07","0.18","25,772,504.07","25,750,000.00","698299CC6","US698299CC62","-","97.71","Panama","-","USD","7.92","5.95","1.00","Feb 23, 2038","5.66","7.91","-","5.95","7.91","5.95","USD","Feb 23, 2026","Feb 23, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,772,590.00","0.18","25,772,590.00","23,568,000.00","-","XS2999564581","-","105.94","Romania","-","USD","7.15","6.70","1.00","Feb 10, 2037","7.50","7.09","-","6.70","7.09","6.70","USD","Feb 10, 2025","Feb 10, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,677,659.69","0.17","25,677,659.69","23,175,000.00","-","XS3218073057","-","110.52","Nigeria","-","USD","9.44","8.05","1.00","Jan 13, 2046","9.13","9.49","-","8.05","9.49","8.05","USD","Nov 13, 2025","Nov 13, 2025"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","25,666,768.00","0.17","25,666,768.00","25,744,000.00","-","XS1675862012","BFB5LX8","97.38","Bahrain","-","USD","2.77","7.70","1.00","Sep 20, 2029","6.75","2.72","-","7.70","2.72","7.70","USD","Sep 20, 2017","Sep 20, 2017"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","25,648,843.50","0.17","25,648,843.50","26,775,000.00","-","XS3282969008","-","92.42","Bahrain","-","USD","7.42","8.12","1.00","Feb 03, 2038","7.10","7.33","-","8.12","7.33","8.12","USD","Feb 03, 2026","Feb 03, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25,573,232.97","0.17","25,573,232.97","25,957,000.00","91087BBK5","US91087BBK52","-","96.70","Mexico","-","USD","5.40","5.98","1.00","Mar 22, 2033","5.38","5.40","-","5.98","5.40","5.98","USD","Sep 22, 2025","Sep 22, 2025"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,561,478.76","0.17","25,561,478.76","26,173,000.00","-","XS1631415400","BYW5KQ6","97.00","Cote D'Ivoire (Ivory Coast)","-","USD","4.86","6.75","1.00","Jun 15, 2033","6.13","4.81","-","6.75","4.81","6.75","USD","Jun 15, 2017","Jun 15, 2017"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,488,314.58","0.17","25,488,314.58","26,525,000.00","-","XS3363387351","-","94.90","Serbia","-","USD","7.36","6.20","1.00","May 06, 2036","5.50","7.31","-","6.20","7.31","6.20","USD","May 06, 2026","May 06, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25,486,798.89","0.17","25,486,798.89","27,969,615.00","760942BG6","US760942BG68","BTFKGS7","89.17","Uruguay","-","USD","14.09","6.01","1.00","Sep 10, 2060","5.25","14.34","-","6.01","14.34","6.01","USD","Sep 10, 2024","Sep 10, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","25,441,703.58","0.17","25,441,703.58","22,798,000.00","900123DG2","US900123DG28","-","111.47","Turkey","-","USD","4.97","7.14","1.00","Jan 19, 2033","9.38","4.91","-","7.14","4.91","7.14","USD","Jan 19, 2023","Jan 19, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25,384,442.11","0.17","25,384,442.11","26,785,000.00","-","USP3579ECE51","BGLJW45","93.90","Dominican Republic","-","USD","11.33","6.93","1.00","Jun 05, 2049","6.40","11.47","-","6.93","11.47","6.93","USD","Jun 05, 2019","Jun 05, 2019"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,384,570.20","0.17","25,384,570.20","26,464,000.00","-","XS2083302500","BKWCW07","94.45","Angola","-","USD","9.10","9.73","1.00","Nov 26, 2049","9.13","9.12","-","9.73","9.12","9.73","USD","Nov 26, 2019","Nov 26, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","25,366,753.83","0.17","25,366,753.83","30,396,000.00","836205AX2","US836205AX27","BD35XR0","81.62","South Africa","-","USD","10.89","7.38","1.00","Sep 27, 2047","5.65","10.99","-","7.38","10.99","7.38","USD","Sep 27, 2017","Sep 27, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25,351,004.83","0.17","25,351,004.83","24,350,000.00","91087BBC3","US91087BBC37","-","102.76","Mexico","-","USD","7.50","6.51","1.00","May 13, 2037","6.88","7.50","-","6.51","7.38","6.51","USD","Jan 13, 2025","Jan 13, 2025"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","25,207,214.62","0.17","25,207,214.62","25,333,000.00","-","XS1936302865","BHN6649","98.31","Saudi Arabia","-","USD","2.52","5.04","1.00","Apr 16, 2029","4.38","2.51","-","5.04","2.51","5.04","USD","Jan 16, 2019","Jan 16, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","25,191,268.79","0.17","25,191,268.79","29,567,000.00","105756BY5","US105756BY51","BYM8140","82.81","Brazil","-","USD","10.78","7.24","1.00","Feb 21, 2047","5.63","10.88","-","7.24","10.88","7.24","USD","Jul 28, 2016","Jul 28, 2016"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25,140,463.28","0.17","25,140,463.28","25,275,000.00","91087BBR0","US91087BBR06","-","96.15","Mexico","-","USD","7.85","6.61","1.00","Feb 09, 2038","6.13","7.83","-","6.61","7.83","6.61","USD","Jan 09, 2026","Jan 09, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","25,138,060.63","0.17","25,138,060.63","25,630,000.00","-","XS2747599095","BPQWK26","97.97","Saudi Arabia","-","USD","6.17","5.33","1.00","Jan 16, 2034","5.00","6.15","-","5.33","6.15","5.33","USD","Jan 16, 2024","Jan 16, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","25,039,675.02","0.17","25,039,675.02","24,658,000.00","-","XS2974969482","-","101.38","Saudi Arabia","-","USD","6.70","5.42","1.00","Jan 13, 2035","5.63","6.67","-","5.42","6.67","5.42","USD","Jan 13, 2025","Jan 13, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,955,110.05","0.17","24,955,110.05","32,612,000.00","698299BM5","US698299BM53","BK8TZM5","75.11","Panama","-","USD","13.53","6.41","1.00","Apr 01, 2056","4.50","13.75","-","6.41","13.75","6.41","USD","Apr 01, 2020","Apr 01, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,917,847.15","0.17","24,917,847.15","23,622,000.00","-","XS2571924070","-","105.34","Romania","-","USD","11.49","7.17","1.00","Jan 17, 2053","7.63","11.64","-","7.17","11.64","7.17","USD","Jan 17, 2023","Jan 17, 2023"
"SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","24,853,534.99","0.17","24,853,534.99","30,850,962.00","-","XS2966242179","-","80.17","Sri Lanka","-","USD","6.68","8.91","1.00","Jun 15, 2035","3.60","6.55","-","8.91","6.55","8.91","USD","Dec 15, 2024","Dec 20, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,847,301.46","0.17","24,847,301.46","23,220,000.00","698299BV5","US698299BV52","-","104.80","Panama","-","USD","12.03","6.47","1.00","Mar 28, 2054","6.85","12.23","-","6.47","12.21","6.47","USD","Mar 28, 2023","Mar 28, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24,784,940.76","0.17","24,784,940.76","23,709,000.00","857524AE2","US857524AE20","-","103.45","Poland","-","USD","5.14","5.10","1.00","Nov 16, 2032","5.75","5.21","-","5.08","5.04","5.08","USD","Nov 16, 2022","Nov 16, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","24,772,054.30","0.17","24,772,054.30","25,031,000.00","195325DP7","US195325DP79","BGV7K78","97.35","Colombia","-","USD","2.38","5.59","1.00","Mar 15, 2029","4.50","2.41","-","5.59","2.41","5.59","USD","Oct 12, 2018","Oct 12, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,760,364.06","0.17","24,760,364.06","24,950,000.00","698299CB8","US698299CB89","-","97.05","Panama","-","USD","5.71","5.74","1.00","Feb 23, 2034","5.23","5.69","-","5.74","5.69","5.74","USD","Feb 23, 2026","Feb 23, 2026"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","24,578,414.61","0.17","24,578,414.61","21,827,000.00","-","XS2288906857","-","109.13","Oman","-","USD","11.61","6.27","1.00","Jan 25, 2051","7.00","11.80","-","6.27","11.80","6.27","USD","Jan 25, 2021","Jan 25, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","24,552,156.16","0.17","24,552,156.16","28,631,000.00","168863DT2","US168863DT21","-","84.50","Chile","-","USD","6.15","5.22","1.00","Jul 27, 2033","2.55","6.15","-","5.22","6.15","5.22","USD","Jul 27, 2021","Jul 27, 2021"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,550,075.97","0.17","24,550,075.97","21,820,000.00","-","XS2234859283","-","110.75","Oman","-","USD","5.00","5.33","1.00","Oct 28, 2032","7.38","4.98","-","5.33","4.98","5.33","USD","Oct 28, 2020","Oct 28, 2020"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","24,476,423.90","0.17","24,476,423.90","22,925,000.00","-","XS2759982064","-","103.21","Benin","-","USD","6.95","7.51","1.00","Feb 13, 2038","7.96","6.87","-","7.51","6.87","7.51","USD","Feb 13, 2024","Feb 13, 2024"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","24,457,333.60","0.17","24,457,333.60","23,688,000.00","-","XS2595028452","-","101.00","Morocco","-","USD","1.51","5.29","1.00","Mar 08, 2028","5.95","1.50","-","5.29","1.50","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","24,455,922.15","0.17","24,455,922.15","23,262,000.00","105756CG3","US105756CG37","-","102.94","Brazil","-","USD","3.94","5.52","1.00","Mar 18, 2031","6.25","3.92","-","5.52","3.92","5.52","USD","Nov 20, 2023","Nov 20, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","24,451,315.33","0.17","24,451,315.33","24,685,000.00","91087BAZ3","US91087BAZ31","-","97.77","Mexico","-","USD","7.19","6.31","1.00","May 07, 2036","6.00","7.19","-","6.31","7.19","6.31","USD","Jan 08, 2024","Jan 08, 2024"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","24,343,815.35","0.17","24,343,815.35","43,048,303.00","-","XS2895056955","-","56.55","Ukraine","-","USD","6.51","11.77","1.00","Feb 01, 2034","0.00","6.28","-","11.77","6.28","11.77","USD","Aug 30, 2024","Aug 30, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","24,271,353.75","0.17","24,271,353.75","24,150,000.00","91087BBE9","US91087BBE92","-","100.15","Mexico","-","USD","4.93","5.82","1.00","Jul 02, 2032","5.85","4.94","-","5.82","4.94","5.82","USD","Jul 02, 2025","Jul 02, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","24,261,956.99","0.17","24,261,956.99","25,413,000.00","-","XS2951616478","-","94.67","Bahrain","-","USD","4.87","7.00","1.00","Jun 05, 2032","5.88","4.81","-","7.00","4.81","7.00","USD","Dec 05, 2024","Dec 05, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24,223,722.25","0.16","24,223,722.25","24,700,000.00","718286DN4","US718286DN44","-","97.63","Philippines","-","USD","7.58","5.64","1.00","Jun 24, 2036","5.33","7.55","-","5.64","7.55","5.64","USD","Jun 24, 2026","Jun 24, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","24,152,808.57","0.16","24,152,808.57","23,809,000.00","105756CK4","US105756CK49","-","101.41","Brazil","-","USD","4.65","5.82","1.00","Jan 22, 2032","6.13","4.62","-","5.82","4.62","5.82","USD","Jun 27, 2024","Jun 27, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","24,142,520.12","0.16","24,142,520.12","37,429,000.00","-","USY6886MAC48","-","63.69","Malaysia","-","USD","15.95","5.86","1.00","Apr 28, 2061","3.40","16.24","-","5.86","16.24","5.86","USD","Apr 28, 2021","Apr 28, 2021"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,994,297.53","0.16","23,994,297.53","24,050,000.00","-","XS3093658014","-","99.42","Kazakhstan","-","USD","8.11","5.57","1.00","Jul 01, 2037","5.50","8.10","-","5.57","8.10","5.57","USD","Jul 01, 2025","Jul 01, 2025"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","23,974,859.94","0.16","23,974,859.94","21,115,000.00","-","USP01012CH71","-","111.86","El Salvador","-","USD","10.14","8.53","1.00","Nov 21, 2054","9.65","10.24","-","8.52","10.22","8.52","USD","Nov 21, 2024","Nov 21, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,937,831.62","0.16","23,937,831.62","25,640,000.00","698299BK9","US698299BK97","BJVN8H3","93.35","Panama","-","USD","3.25","5.27","1.00","Jan 23, 2030","3.16","3.25","-","5.27","3.25","5.27","USD","Jul 23, 2019","Jul 23, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,795,301.21","0.16","23,795,301.21","30,344,000.00","900123CM0","US900123CM05","BD3N0C8","77.25","Turkey","-","USD","10.53","8.01","1.00","May 11, 2047","5.75","10.60","-","8.01","10.60","8.01","USD","May 11, 2017","May 11, 2017"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,441,255.17","0.16","23,441,255.17","23,666,000.00","900123AY6","US900123AY60","B0WC9K6","96.63","Turkey","-","USD","6.82","7.37","1.00","Mar 17, 2036","6.88","6.74","-","7.37","6.74","7.37","USD","Jan 17, 2006","Jan 17, 2006"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","23,354,177.86","0.16","23,354,177.86","28,462,000.00","718286BZ9","US718286BZ91","BV8NTQ6","82.01","Philippines","-","USD","9.92","5.90","1.00","Jan 20, 2040","3.95","9.92","-","5.90","9.92","5.90","USD","Jan 20, 2015","Jan 20, 2015"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,344,932.00","0.16","23,344,932.00","23,400,000.00","-","XS2391395154","-","97.45","Egypt","-","USD","5.44","7.77","1.00","Sep 30, 2033","7.30","5.36","-","7.77","5.36","7.77","USD","Sep 30, 2021","Sep 30, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","23,321,176.08","0.16","23,321,176.08","33,967,000.00","-","USP3143NBF08","BKPGX36","66.87","Chile","-","USD","13.00","6.46","1.00","Jan 30, 2050","3.70","13.20","-","6.46","13.20","6.46","USD","Sep 30, 2019","Sep 30, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","23,311,599.55","0.16","23,311,599.55","22,955,000.00","715638EB4","US715638EB48","-","99.08","Peru","-","USD","6.57","5.51","1.00","Feb 08, 2035","5.38","6.60","-","5.51","6.60","5.51","USD","Aug 08, 2024","Aug 08, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,312,066.12","0.16","23,312,066.12","22,906,000.00","731011AX0","US731011AX08","-","100.15","Poland","-","USD","2.40","4.56","1.00","Mar 18, 2029","4.63","2.43","-","4.56","2.36","4.56","USD","Mar 18, 2024","Mar 18, 2024"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,255,922.92","0.16","23,255,922.92","25,800,000.00","900123CG3","US900123CG37","BJW06D5","87.25","Turkey","-","USD","9.64","7.95","1.00","Feb 17, 2045","6.63","9.67","-","7.95","9.67","7.95","USD","Feb 19, 2014","Feb 19, 2014"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","23,254,593.20","0.16","23,254,593.20","22,769,000.00","-","XS2618838564","-","101.28","Hungary","-","USD","1.25","5.13","1.00","Dec 04, 2027","6.13","1.28","-","5.07","1.21","5.07","USD","May 04, 2023","May 04, 2023"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","23,202,931.22","0.16","23,202,931.22","26,013,000.00","-","USY6886MAE04","BMBV4C5","87.98","Malaysia","-","USD","4.96","5.00","1.00","Jan 28, 2032","2.48","4.96","-","5.00","4.96","5.00","USD","Apr 28, 2021","Apr 28, 2021"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","23,160,823.12","0.16","23,160,823.12","22,450,000.00","-","XS3072231809","-","100.49","Turkey","-","USD","3.49","6.61","1.00","Sep 01, 2030","6.75","3.45","-","6.61","3.45","6.61","USD","Jul 01, 2025","Jul 01, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,158,467.00","0.16","23,158,467.00","23,220,000.00","105756CA6","US105756CA66","BJ6R944","99.06","Brazil","-","USD","2.54","4.86","1.00","May 30, 2029","4.50","2.63","-","4.86","2.63","4.86","USD","Mar 28, 2019","Mar 28, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","23,156,563.60","0.16","23,156,563.60","21,507,000.00","-","XS1910827887","BGT0PT6","107.60","Nigeria","-","USD","3.76","6.76","1.00","Jan 21, 2031","8.75","3.71","-","6.76","3.71","6.76","USD","Nov 21, 2018","Nov 21, 2018"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","23,156,894.24","0.16","23,156,894.24","21,965,000.00","-","XS2689091846","-","105.19","Turkey","-","USD","2.24","6.21","1.00","Jan 14, 2029","8.51","2.21","-","6.21","2.21","6.21","USD","Nov 14, 2023","Nov 14, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,077,358.33","0.16","23,077,358.33","19,470,000.00","698299BY9","US698299BY91","BSNSFY5","115.35","Panama","-","USD","7.11","6.00","1.00","Mar 01, 2038","8.00","7.09","-","5.99","7.07","5.99","USD","Feb 29, 2024","Feb 29, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","23,032,927.07","0.16","23,032,927.07","22,962,000.00","71654QDE9","US71654QDE98","-","97.40","Mexico","-","USD","3.76","6.63","1.00","Jan 28, 2031","5.95","3.77","-","6.63","3.77","6.63","USD","Jul 28, 2020","Oct 21, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,029,155.56","0.16","23,029,155.56","22,707,000.00","900123CQ1","US900123CQ19","BFZYKC3","99.89","Turkey","-","USD","2.06","6.17","1.00","Oct 24, 2028","6.13","2.04","-","6.17","2.04","6.17","USD","Apr 24, 2018","Apr 24, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","22,960,726.44","0.16","22,960,726.44","20,952,000.00","715638AU6","US715638AU64","B1TMPZ3","107.22","Peru","-","USD","7.05","5.57","1.00","Mar 14, 2037","6.55","7.03","-","5.57","7.03","5.57","USD","Mar 14, 2007","Mar 14, 2007"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","22,945,387.62","0.16","22,945,387.62","25,252,000.00","105756BR0","US105756BR01","B4TL852","90.60","Brazil","-","USD","9.49","6.65","1.00","Jan 07, 2041","5.63","9.49","-","6.65","9.49","6.65","USD","Oct 07, 2009","Oct 07, 2009"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","22,903,870.25","0.16","22,903,870.25","26,428,000.00","-","USP3579ECJ49","-","86.62","Dominican Republic","-","USD","9.62","6.76","1.00","Jan 21, 2041","5.30","9.61","-","6.76","9.61","6.76","USD","Jan 21, 2021","Jan 21, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,866,722.32","0.16","22,866,722.32","25,428,000.00","-","XS2201851172","-","88.59","Romania","-","USD","4.12","5.89","1.00","Feb 14, 2031","3.00","4.09","-","5.89","4.09","5.89","USD","Jul 14, 2020","Jul 14, 2020"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","22,843,878.74","0.16","22,843,878.74","21,064,000.00","-","USP01012CF16","BPBSCL2","105.96","El Salvador","-","USD","2.35","6.80","1.00","Apr 17, 2030","9.25","2.34","-","6.78","2.32","6.78","USD","Apr 17, 2024","Apr 17, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","22,735,411.40","0.15","22,735,411.40","20,936,000.00","900123DJ6","US900123DJ66","-","108.32","Turkey","-","USD","3.37","6.70","1.00","Jul 13, 2030","9.13","3.32","-","6.70","3.32","6.70","USD","Apr 13, 2023","Apr 13, 2023"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","22,508,698.33","0.15","22,508,698.33","20,805,000.00","-","USP3699PGH49","BLBWJ26","106.05","Costa Rica","-","USD","10.02","6.42","1.00","Apr 04, 2044","7.00","10.10","-","6.42","10.10","6.42","USD","Apr 04, 2014","Apr 04, 2014"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","22,407,089.78","0.15","22,407,089.78","22,016,000.00","-","XS2900389870","-","100.19","Turkey","-","USD","3.27","6.44","1.00","Apr 26, 2030","6.50","3.24","-","6.44","3.24","6.44","USD","Nov 26, 2024","Nov 26, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","22,356,590.56","0.15","22,356,590.56","32,226,000.00","715638DT6","US715638DT64","-","68.05","Peru","-","USD","13.77","6.06","1.00","Mar 10, 2051","3.55","14.00","-","6.06","14.00","6.06","USD","Mar 10, 2021","Mar 10, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","22,355,221.28","0.15","22,355,221.28","20,861,000.00","-","USP3579ECR64","-","103.81","Dominican Republic","-","USD","3.69","6.07","1.00","Feb 03, 2031","7.05","3.73","-","6.05","3.61","6.05","USD","Feb 03, 2023","Feb 03, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","22,309,698.65","0.15","22,309,698.65","22,108,000.00","-","USP3579ECB13","BF2WX32","100.83","Dominican Republic","-","USD","1.86","5.55","1.00","Jul 19, 2028","6.00","1.85","-","5.55","1.85","5.55","USD","Jul 19, 2018","Jul 19, 2018"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22,310,019.04","0.15","22,310,019.04","25,676,000.00","195325DZ5","US195325DZ51","-","86.06","Colombia","-","USD","5.07","6.17","1.00","Apr 22, 2032","3.25","5.04","-","6.17","5.04","6.17","USD","Apr 22, 2021","Apr 22, 2021"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","22,295,966.30","0.15","22,295,966.30","21,673,000.00","-","XS2630760796","-","102.42","Hungary","-","USD","1.80","5.16","1.00","Jun 29, 2028","6.50","1.79","-","5.16","1.79","5.16","USD","May 31, 2023","May 31, 2023"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","22,265,336.80","0.15","22,265,336.80","24,668,000.00","-","USP75744AG08","BJ9VJT8","88.55","Paraguay","-","USD","11.92","6.36","1.00","Mar 30, 2050","5.40","12.10","-","6.36","12.10","6.36","USD","Feb 07, 2019","Feb 07, 2019"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","22,184,955.13","0.15","22,184,955.13","21,068,000.00","-","USP5015VAQ97","-","104.55","Guatemala","-","USD","6.67","5.93","1.00","Jun 13, 2036","6.60","6.66","-","5.93","6.61","5.93","USD","Jun 13, 2023","Jun 13, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","22,173,294.99","0.15","22,173,294.99","27,269,000.00","-","XS1694218469","BYWYZG8","79.90","Saudi Arabia","-","USD","12.00","6.36","1.00","Oct 04, 2047","4.63","12.15","-","6.36","12.15","6.36","USD","Oct 04, 2017","Oct 04, 2017"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","22,157,511.46","0.15","22,157,511.46","22,125,000.00","168863EB0","US168863EB04","-","100.12","Chile","-","USD","2.30","4.80","1.00","Jan 22, 2029","4.85","2.32","-","4.80","2.32","4.80","USD","Jan 22, 2024","Jan 22, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","22,112,443.97","0.15","22,112,443.97","27,804,000.00","718286CA3","US718286CA32","BYXBMS9","78.06","Philippines","-","USD","10.38","5.97","1.00","Mar 01, 2041","3.70","10.39","-","5.97","10.39","5.97","USD","Mar 01, 2016","Mar 01, 2016"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","22,031,704.24","0.15","22,031,704.24","25,818,000.00","900123BJ8","US900123BJ84","B669ZF2","85.17","Turkey","-","USD","9.12","7.72","1.00","Jan 14, 2041","6.00","9.07","-","7.72","9.07","7.72","USD","Jan 12, 2011","Jan 12, 2011"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,983,540.25","0.15","21,983,540.25","20,871,000.00","-","XS2580270275","-","103.20","Serbia","-","USD","5.62","5.94","1.00","Sep 26, 2033","6.50","5.59","-","5.94","5.59","5.94","USD","Jan 26, 2023","Jan 26, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","21,968,299.28","0.15","21,968,299.28","21,499,000.00","857524AD4","US857524AD47","-","101.14","Poland","-","USD","1.07","4.59","1.00","Nov 16, 2027","5.50","1.24","-","4.39","1.01","4.39","USD","Nov 16, 2022","Nov 16, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","21,941,651.66","0.15","21,941,651.66","21,186,000.00","900123DP2","US900123DP27","-","100.36","Turkey","-","USD","4.44","7.04","1.00","Feb 12, 2032","7.13","4.38","-","7.04","4.38","7.04","USD","Feb 12, 2025","Feb 12, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21,904,036.28","0.15","21,904,036.28","22,215,000.00","105756CJ7","US105756CJ75","-","97.19","Brazil","-","USD","11.52","7.36","1.00","May 13, 2054","7.13","11.67","-","7.36","11.67","7.36","USD","Jan 29, 2024","Jan 29, 2024"
"EDO SUKUK LTD RegS","Agency","Fixed Income","21,818,798.15","0.15","21,818,798.15","20,915,000.00","-","XS2689095086","-","102.31","Oman","-","USD","5.72","5.48","1.00","Sep 21, 2033","5.88","5.69","-","5.48","5.69","5.48","USD","Sep 21, 2023","Sep 21, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,721,806.87","0.15","21,721,806.87","27,814,000.00","195325DQ5","US195325DQ52","BGC21T1","77.10","Colombia","-","USD","11.54","7.27","1.00","May 15, 2049","5.20","11.70","-","7.27","11.70","7.27","USD","Jan 28, 2019","Jan 28, 2019"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","21,717,580.47","0.15","21,717,580.47","25,147,003.00","-","XS2895055981","-","84.20","Ukraine","-","USD","2.27","13.23","1.00","Feb 01, 2029","4.50","2.17","-","13.23","2.17","13.23","USD","Aug 01, 2024","Aug 30, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,679,643.25","0.15","21,679,643.25","21,489,000.00","-","XS2611617700","-","98.82","Bahrain","-","USD","6.21","7.94","1.00","Apr 18, 2035","7.75","6.12","-","7.94","6.12","7.94","USD","Apr 18, 2023","Apr 18, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","21,653,170.00","0.15","21,653,170.00","22,128,000.00","718286CG0","US718286CG02","BH42KC2","97.75","Philippines","-","USD","2.34","4.72","1.00","Jan 14, 2029","3.75","2.33","-","4.72","2.33","4.72","USD","Jan 14, 2019","Jan 14, 2019"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,627,684.63","0.15","21,627,684.63","24,913,000.00","-","XS2264555744","-","86.50","Serbia","-","USD","4.07","5.67","1.00","Dec 01, 2030","2.13","4.04","-","5.67","4.04","5.67","USD","Dec 01, 2020","Dec 01, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","21,614,799.40","0.15","21,614,799.40","24,837,000.00","168863DY1","US168863DY16","-","85.38","Chile","-","USD","10.49","5.77","1.00","Mar 07, 2042","4.34","10.59","-","5.77","10.59","5.77","USD","Mar 07, 2022","Mar 07, 2022"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,565,013.89","0.15","21,565,013.89","20,750,000.00","-","USP93960AL92","-","100.75","Trinidad and Tobago","-","USD","6.81","6.39","1.00","Jan 28, 2036","6.50","6.81","-","6.39","6.81","6.39","USD","Jan 28, 2026","Jan 28, 2026"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","21,546,169.69","0.15","21,546,169.69","27,617,000.00","718286CB1","US718286CB15","BYWYT99","76.25","Philippines","-","USD","10.71","6.09","1.00","Feb 02, 2042","3.70","10.74","-","6.09","10.74","6.09","USD","Feb 02, 2017","Feb 02, 2017"
"PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,438,307.55","0.15","21,438,307.55","21,119,000.00","-","USP75744AB11","BPY3HY2","98.75","Paraguay","-","USD","10.41","6.22","1.00","Aug 11, 2044","6.10","10.51","-","6.22","10.51","6.22","USD","Aug 11, 2014","Aug 11, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","21,436,207.79","0.15","21,436,207.79","23,527,000.00","-","USG82016AS83","-","91.01","China","-","USD","4.14","4.55","1.00","Jan 08, 2031","2.30","4.15","-","4.55","4.15","4.55","USD","Jan 08, 2021","Jan 08, 2021"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","21,349,336.64","0.15","21,349,336.64","26,016,000.00","-","XS1110833123","BQSC1P1","79.98","Bahrain","-","USD","9.76","8.13","1.00","Sep 19, 2044","6.00","9.78","-","8.13","9.78","8.13","USD","Sep 17, 2014","Sep 17, 2014"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","21,349,901.03","0.15","21,349,901.03","21,197,000.00","-","USY15025AE24","-","99.99","China","-","USD","1.27","4.13","1.00","Nov 20, 2027","4.13","1.27","-","4.13","1.27","4.13","USD","Nov 20, 2024","Nov 20, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","21,345,463.70","0.15","21,345,463.70","21,297,013.00","-","XS2966241361","-","100.15","Sri Lanka","-","USD","2.80","3.21","1.00","Jan 15, 2030","3.10","2.81","-","3.21","2.81","3.21","USD","Jul 15, 2024","Dec 20, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,304,153.75","0.15","21,304,153.75","21,375,000.00","-","XS3305218136","-","98.31","Egypt","-","USD","5.80","7.92","1.00","May 20, 2034","7.63","5.71","-","7.92","5.71","7.92","USD","May 20, 2026","May 20, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","21,297,392.36","0.14","21,297,392.36","21,500,000.00","-","USP3579EDA21","-","96.55","Dominican Republic","-","USD","5.93","6.32","1.00","Mar 17, 2034","5.75","5.92","-","6.32","5.92","6.32","USD","Feb 17, 2026","Feb 17, 2026"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","21,257,743.62","0.14","21,257,743.62","23,609,000.00","-","XS2152902479","-","89.28","China","-","USD","3.79","4.57","1.00","Aug 05, 2030","1.63","3.79","-","4.57","3.79","4.57","USD","Aug 05, 2020","Aug 05, 2020"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","21,217,102.66","0.14","21,217,102.66","21,212,000.00","-","USY2387VAA18","-","99.86","India","-","USD","6.72","5.52","1.00","Jan 13, 2035","5.50","6.69","-","5.52","6.69","5.52","USD","Jan 13, 2025","Jan 13, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","21,210,028.49","0.14","21,210,028.49","19,164,000.00","900123DH0","US900123DH01","-","107.29","Turkey","-","USD","2.29","6.33","1.00","Mar 14, 2029","9.38","2.26","-","6.33","2.26","6.33","USD","Mar 14, 2023","Mar 14, 2023"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","21,188,256.62","0.14","21,188,256.62","21,650,000.00","-","XS3204036696","-","96.65","Oman","-","USD","5.66","5.12","1.00","Apr 17, 2033","4.53","5.64","-","5.12","5.64","5.12","USD","Oct 17, 2025","Oct 17, 2025"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,153,669.64","0.14","21,153,669.64","18,380,000.00","-","USY20721AL30","B2NMTZ4","114.94","Indonesia","-","USD","7.86","5.94","1.00","Jan 17, 2038","7.75","7.83","-","5.94","7.83","5.94","USD","Jan 17, 2008","Jan 17, 2008"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","21,152,013.60","0.14","21,152,013.60","31,971,000.00","718286CP0","US718286CP01","-","66.00","Philippines","-","USD","12.94","6.19","1.00","Jul 06, 2046","3.20","13.07","-","6.19","13.07","6.19","USD","Jul 06, 2021","Jul 06, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,152,264.01","0.14","21,152,264.01","21,064,000.00","-","XS2172965282","BL9Y753","98.98","Bahrain","-","USD","3.27","7.68","1.00","May 14, 2030","7.38","3.22","-","7.68","3.22","7.68","USD","May 14, 2020","May 14, 2020"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","21,099,868.12","0.14","21,099,868.12","20,045,000.00","-","XS2419405274","BPNXJ81","101.42","Pakistan","-","USD","2.21","7.32","1.00","Jan 31, 2029","7.95","2.17","-","7.32","2.17","7.32","USD","Jan 31, 2022","Jan 31, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,028,298.70","0.14","21,028,298.70","20,754,000.00","-","XS2391394348","-","99.48","Egypt","-","USD","1.12","6.25","1.00","Sep 30, 2027","5.80","1.11","-","6.25","1.11","6.25","USD","Sep 30, 2021","Sep 30, 2021"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","21,021,700.38","0.14","21,021,700.38","19,571,000.00","-","XS2582981952","-","103.56","South Africa","-","USD","1.40","5.79","1.00","Feb 06, 2028","8.25","1.38","-","5.79","1.38","5.79","USD","Feb 06, 2023","Feb 06, 2023"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","20,979,542.50","0.14","20,979,542.50","20,300,000.00","-","USP37878AF56","-","101.51","Bolivia","-","USD","3.80","9.05","1.00","May 14, 2031","9.45","3.74","-","9.05","3.69","9.05","USD","May 14, 2026","May 14, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,890,037.78","0.14","20,890,037.78","21,295,000.00","-","XS2079842642","-","97.92","Egypt","-","USD","4.52","7.52","1.00","Jan 15, 2032","7.05","4.45","-","7.52","4.45","7.52","USD","Nov 20, 2019","Nov 20, 2019"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","20,861,565.83","0.14","20,861,565.83","20,750,000.00","30216KAG7","US30216KAG76","-","100.45","India","-","USD","5.42","5.42","1.00","Jan 18, 2033","5.50","5.39","-","5.42","5.39","5.42","USD","Jan 18, 2023","Jan 18, 2023"
"AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,825,582.23","0.14","20,825,582.23","22,259,000.00","-","XS1678623734","BF243X8","92.17","Azerbaijan","-","USD","4.52","5.27","1.00","Sep 01, 2032","3.50","4.50","-","5.27","4.50","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","20,804,358.42","0.14","20,804,358.42","20,443,000.00","168863EE4","US168863EE43","-","101.60","Chile","-","USD","7.80","5.45","1.00","Jan 13, 2037","5.65","7.84","-","5.45","7.70","5.45","USD","Jan 13, 2025","Jan 13, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,799,484.88","0.14","20,799,484.88","21,174,000.00","-","XS2764425117","-","95.53","Bahrain","-","USD","3.85","7.17","1.00","Feb 12, 2031","6.00","3.79","-","7.17","3.79","7.17","USD","Feb 12, 2024","Feb 12, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","20,798,525.00","0.14","20,798,525.00","21,200,000.00","91087BBS8","US91087BBS88","-","94.45","Mexico","-","USD","11.65","7.21","1.00","Feb 09, 2056","6.75","11.84","-","7.21","11.84","7.21","USD","Jan 09, 2026","Jan 09, 2026"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,752,166.45","0.14","20,752,166.45","20,996,000.00","-","XS2611617619","-","97.17","Bahrain","-","USD","3.64","7.03","1.00","Oct 18, 2030","6.25","3.59","-","7.03","3.59","7.03","USD","Apr 18, 2023","Apr 18, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,740,666.67","0.14","20,740,666.67","21,200,000.00","718286DK0","US718286DK05","-","95.38","Philippines","-","USD","7.26","5.63","1.00","Jan 27, 2036","5.00","7.23","-","5.63","7.23","5.63","USD","Jan 27, 2026","Jan 27, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,658,309.71","0.14","20,658,309.71","21,186,000.00","-","XS2577135127","-","97.43","Saudi Arabia","-","USD","5.85","5.32","1.00","Jul 18, 2033","4.88","5.83","-","5.32","5.83","5.32","USD","Jan 18, 2023","Jan 18, 2023"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","20,567,960.00","0.14","20,567,960.00","20,880,000.00","-","XS1577950311","BF032N0","96.38","Jordan","-","USD","10.14","7.72","1.00","Oct 10, 2047","7.38","10.23","-","7.72","10.23","7.72","USD","Oct 10, 2017","Oct 10, 2017"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,543,793.26","0.14","20,543,793.26","20,779,000.00","-","XS2747598444","-","98.76","Saudi Arabia","-","USD","3.18","5.14","1.00","Jan 16, 2030","4.75","3.16","-","5.14","3.16","5.14","USD","Jan 16, 2024","Jan 16, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","20,514,814.62","0.14","20,514,814.62","28,827,000.00","168863DL9","US168863DL94","BKKGS47","69.42","Chile","-","USD","13.55","5.93","1.00","Jan 25, 2050","3.50","13.78","-","5.93","13.78","5.93","USD","Jun 25, 2019","Jun 25, 2019"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","20,500,109.18","0.14","20,500,109.18","34,453,965.00","-","XS2895057177","-","59.50","Ukraine","-","USD","7.24","10.64","1.00","Feb 01, 2035","0.00","7.03","-","10.64","7.03","10.64","USD","Aug 30, 2024","Aug 30, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,375,447.72","0.14","20,375,447.72","20,459,000.00","-","XS1891574441","BF8RV60","98.67","China","-","USD","2.11","4.13","1.00","Oct 19, 2028","3.50","2.11","-","4.13","2.11","4.13","USD","Oct 19, 2018","Oct 19, 2018"
"PETROLEOS MEXICANOS","Agency","Fixed Income","20,366,573.70","0.14","20,366,573.70","24,164,000.00","71654QDF6","US71654QDF63","-","80.89","Mexico","-","USD","10.55","8.72","1.00","Jan 28, 2060","6.95","10.67","-","8.72","10.67","8.72","USD","Jul 28, 2020","Oct 21, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,359,782.52","0.14","20,359,782.52","20,246,000.00","-","XS2764424813","-","97.19","Bahrain","-","USD","6.55","7.92","1.00","Feb 12, 2036","7.50","6.46","-","7.92","6.46","7.92","USD","Feb 12, 2024","Feb 12, 2024"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","20,356,743.75","0.14","20,356,743.75","22,050,000.00","-","XS3267899923","-","92.13","Saudi Arabia","-","USD","13.08","6.48","1.00","Jan 12, 2056","5.88","13.29","-","6.48","13.29","6.48","USD","Jan 12, 2026","Jan 12, 2026"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","20,214,783.40","0.14","20,214,783.40","19,341,000.00","-","XS1864523300","BF2F610","101.63","South Africa","-","USD","1.86","5.50","1.00","Aug 10, 2028","6.35","1.85","-","5.50","1.85","5.50","USD","Aug 10, 2018","Aug 10, 2018"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,173,072.79","0.14","20,173,072.79","21,065,000.00","-","XS1781710626","BF2J2B4","92.42","Kenya","-","USD","9.21","9.05","1.00","Feb 28, 2048","8.25","9.24","-","9.05","9.24","9.05","USD","Feb 28, 2018","Feb 28, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,973,740.89","0.14","19,973,740.89","20,555,196.00","168863DZ8","US168863DZ80","BMXTZ02","96.91","Chile","-","USD","7.38","5.37","1.00","Jan 05, 2036","4.95","7.41","-","5.37","7.41","5.37","USD","Jul 05, 2023","Jul 05, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","19,952,653.07","0.14","19,952,653.07","18,545,000.00","-","USP3143NBT02","-","104.41","Chile","-","USD","6.87","5.83","1.00","Jan 26, 2036","6.44","6.89","-","5.82","6.76","5.82","USD","Jan 26, 2024","Jan 26, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19,745,471.00","0.13","19,745,471.00","21,358,000.00","195325DR3","US195325DR36","-","91.00","Colombia","-","USD","3.23","5.87","1.00","Jan 30, 2030","3.00","3.21","-","5.87","3.21","5.87","USD","Jan 30, 2020","Jan 30, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,697,239.83","0.13","19,697,239.83","20,026,000.00","-","XS2485249523","-","97.38","Romania","-","USD","6.14","6.43","1.00","May 25, 2034","6.00","6.08","-","6.43","6.08","6.43","USD","May 25, 2022","May 25, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,607,227.78","0.13","19,607,227.78","19,754,000.00","168863CF3","US168863CF36","BFYTTF5","97.75","Chile","-","USD","1.45","4.78","1.00","Feb 06, 2028","3.24","1.45","-","4.78","1.45","4.78","USD","Feb 06, 2018","Feb 06, 2018"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,535,004.56","0.13","19,535,004.56","20,925,000.00","-","XS2058948451","BJLBK37","91.58","Bahrain","-","USD","4.35","7.62","1.00","Sep 30, 2031","5.63","4.29","-","7.62","4.29","7.62","USD","Sep 30, 2019","Sep 30, 2019"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,530,197.81","0.13","19,530,197.81","21,159,000.00","-","USY20721BB49","B7KBDP7","92.20","Indonesia","-","USD","10.20","6.03","1.00","Jan 17, 2042","5.25","10.24","-","6.03","10.24","6.03","USD","Jan 17, 2012","Jan 17, 2012"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,512,823.50","0.13","19,512,823.50","21,300,000.00","-","XS3198652847","-","89.62","Bahrain","-","USD","7.51","8.05","1.00","Oct 06, 2037","6.63","7.41","-","8.05","7.41","8.05","USD","Oct 06, 2025","Oct 06, 2025"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","19,491,265.51","0.13","19,491,265.51","19,543,000.00","-","XS3225833972","-","99.16","China","-","USD","2.22","7.46","1.00","Dec 31, 2079","4.15","2.01","-","4.53","2.21","4.53","USD","Dec 03, 2025","Dec 03, 2025"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,485,092.88","0.13","19,485,092.88","18,418,000.00","-","USY20721BK48","BJ04J85","105.63","Indonesia","-","USD","10.29","6.22","1.00","Jan 15, 2044","6.75","10.37","-","6.22","10.37","6.22","USD","Jan 15, 2014","Jan 15, 2014"
"BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","19,485,420.83","0.13","19,485,420.83","20,500,000.00","05675M2R4","US05675M2R49","-","94.18","Bahrain","-","USD","6.93","7.99","1.00","Jun 10, 2036","7.13","6.83","-","7.99","6.83","7.99","USD","Jun 10, 2026","Jun 10, 2026"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","19,480,914.06","0.13","19,480,914.06","19,850,000.00","-","XS3174822646","-","96.31","Saudi Arabia","-","USD","7.13","5.39","1.00","Sep 09, 2035","4.88","7.11","-","5.39","7.11","5.39","USD","Sep 09, 2025","Sep 09, 2025"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","19,479,813.78","0.13","19,479,813.78","18,386,000.00","105756BK5","US105756BK57","B0WG975","105.87","Brazil","-","USD","7.46","6.35","1.00","Jan 20, 2037","7.13","7.41","-","6.35","7.41","6.35","USD","Jan 18, 2006","Jan 18, 2006"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","19,455,597.48","0.13","19,455,597.48","20,662,000.00","30216KAE2","US30216KAE29","-","94.08","India","-","USD","3.24","5.13","1.00","Jan 15, 2030","3.25","3.22","-","5.13","3.22","5.13","USD","Jan 15, 2020","Jan 15, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,398,599.48","0.13","19,398,599.48","26,171,000.00","698299BS2","US698299BS24","BPCQK99","74.06","Panama","-","USD","14.65","6.35","1.00","Jan 19, 2063","4.50","14.89","-","6.35","14.89","6.35","USD","Jan 19, 2022","Jan 19, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","19,397,844.09","0.13","19,397,844.09","20,108,000.00","-","USG8189YAC87","B6XW1R8","95.56","China","-","USD","10.61","5.29","1.00","May 17, 2042","4.88","10.70","-","5.29","10.70","5.29","USD","May 17, 2012","May 17, 2012"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,358,250.08","0.13","19,358,250.08","19,171,000.00","-","XS2974968161","-","100.81","Saudi Arabia","-","USD","3.94","5.17","1.00","Jan 13, 2031","5.38","3.93","-","5.17","3.93","5.17","USD","Jan 13, 2025","Jan 13, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,327,920.18","0.13","19,327,920.18","21,160,000.00","-","XS2226916216","-","89.40","Bahrain","-","USD","5.02","7.64","1.00","Sep 16, 2032","5.45","4.95","-","7.64","4.95","7.64","USD","Sep 16, 2020","Sep 16, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,321,551.80","0.13","19,321,551.80","21,532,000.00","-","XS2434896010","-","88.56","Romania","-","USD","4.97","6.04","1.00","Mar 27, 2032","3.63","4.93","-","6.04","4.93","6.04","USD","Jan 27, 2022","Jan 27, 2022"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","19,292,788.00","0.13","19,292,788.00","18,600,000.00","-","USP3143NBW31","-","103.52","Chile","-","USD","12.52","6.51","1.00","Jan 13, 2055","6.78","12.76","-","6.51","12.69","6.51","USD","Jan 13, 2025","Jan 13, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,263,484.48","0.13","19,263,484.48","17,461,000.00","698299BW3","US698299BW36","-","107.00","Panama","-","USD","6.78","5.90","1.00","Jan 31, 2036","6.88","6.81","-","5.89","6.68","5.89","USD","Oct 04, 2023","Oct 04, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,257,241.15","0.13","19,257,241.15","22,603,000.00","-","XS1791939736","BFNF114","83.85","Saudi Arabia","-","USD","12.20","6.35","1.00","Apr 17, 2049","5.00","12.37","-","6.35","12.37","6.35","USD","Apr 17, 2018","Apr 17, 2018"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,209,541.11","0.13","19,209,541.11","21,282,000.00","-","XS2290957146","-","87.65","Bahrain","-","USD","5.24","7.70","1.00","Jan 25, 2033","5.25","5.16","-","7.70","5.16","7.70","USD","Jan 25, 2021","Jan 25, 2021"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","19,185,147.47","0.13","19,185,147.47","20,447,000.00","-","XS2226808165","BMC4434","92.81","China","-","USD","3.81","4.93","1.00","Sep 22, 2030","3.00","3.80","-","4.93","3.80","4.93","USD","Sep 22, 2020","Sep 22, 2020"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","19,182,311.36","0.13","19,182,311.36","19,251,000.00","-","XS2976035316","-","96.61","Bahrain","-","USD","6.34","6.78","1.00","Jan 29, 2035","6.25","6.28","-","6.78","6.28","6.78","USD","Jan 29, 2025","Jan 29, 2025"
"KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,177,343.86","0.13","19,177,343.86","21,362,000.00","-","XS1120709826","BRJ6665","88.42","Kazakhstan","-","USD","11.23","5.92","1.00","Oct 14, 2044","4.88","11.34","-","5.92","11.34","5.92","USD","Oct 14, 2014","Oct 14, 2014"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,132,330.84","0.13","19,132,330.84","19,162,000.00","-","XS2577134401","-","99.77","Saudi Arabia","-","USD","1.42","4.91","1.00","Jan 18, 2028","4.75","1.41","-","4.91","1.41","4.91","USD","Jan 18, 2023","Jan 18, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,109,745.43","0.13","19,109,745.43","25,373,000.00","698299BB9","US698299BB98","B96SR76","74.30","Panama","-","USD","13.31","6.34","1.00","Apr 29, 2053","4.30","13.50","-","6.34","13.50","6.34","USD","Apr 29, 2013","Apr 29, 2013"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","19,096,145.12","0.13","19,096,145.12","19,058,000.00","30216KAC6","US30216KAC62","BYW9648","98.34","India","-","USD","1.44","5.02","1.00","Feb 01, 2028","3.88","1.43","-","5.02","1.43","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","19,030,971.23","0.13","19,030,971.23","18,795,000.00","-","USP3143NBR46","-","98.88","Chile","-","USD","12.30","6.39","1.00","Sep 08, 2053","6.30","12.55","-","6.39","12.55","6.39","USD","Sep 08, 2023","Sep 08, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,021,342.34","0.13","19,021,342.34","36,036,000.00","715638DQ2","US715638DQ26","BMG9316","52.38","Peru","-","USD","16.41","6.11","1.00","Dec 01, 2060","2.78","16.67","-","6.11","16.67","6.11","USD","Dec 01, 2020","Dec 01, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,018,164.38","0.13","19,018,164.38","19,145,000.00","-","XS1791939066","BFNRZX0","98.13","Saudi Arabia","-","USD","3.36","5.06","1.00","Apr 17, 2030","4.50","3.35","-","5.06","3.35","5.06","USD","Apr 17, 2018","Apr 17, 2018"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","18,914,502.09","0.13","18,914,502.09","19,591,000.00","-","XS2626274463","-","95.77","Saudi Arabia","-","USD","5.75","5.26","1.00","May 22, 2033","4.51","5.73","-","5.26","5.73","5.26","USD","May 22, 2023","May 22, 2023"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","18,889,464.69","0.13","18,889,464.69","19,098,000.00","-","XS2626270040","-","98.17","Saudi Arabia","-","USD","2.62","4.97","1.00","May 22, 2029","4.27","2.61","-","4.97","2.61","4.97","USD","May 22, 2023","May 22, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,846,014.51","0.13","18,846,014.51","21,367,000.00","-","XS2354781614","-","88.18","Kenya","-","USD","5.53","8.58","1.00","Jan 23, 2034","6.30","5.43","-","8.58","5.43","8.58","USD","Jun 23, 2021","Jun 23, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","18,779,676.44","0.13","18,779,676.44","20,229,000.00","-","XS2408002769","-","92.13","Bahrain","-","USD","2.61","7.00","1.00","May 18, 2029","3.88","2.58","-","7.00","2.58","7.00","USD","Nov 18, 2021","Nov 18, 2021"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","18,776,528.33","0.13","18,776,528.33","16,796,000.00","105756BB5","US105756BB58","2322252","111.70","Brazil","-","USD","5.70","6.27","1.00","Jan 20, 2034","8.25","5.66","-","6.27","5.66","6.27","USD","Jan 20, 2004","Jan 20, 2004"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,715,964.74","0.13","18,715,964.74","21,213,000.00","-","XS2408003064","-","87.20","Bahrain","-","USD","6.10","7.84","1.00","May 18, 2034","5.63","6.01","-","7.84","6.01","7.84","USD","Nov 18, 2021","Nov 18, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","18,701,522.49","0.13","18,701,522.49","19,509,000.00","-","USG82016AL31","-","95.27","China","-","USD","3.05","4.51","1.00","Nov 12, 2029","2.95","3.08","-","4.51","3.08","4.51","USD","Nov 12, 2019","Nov 11, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18,635,567.60","0.13","18,635,567.60","19,232,000.00","900123DA5","US900123DA57","-","96.75","Turkey","-","USD","3.90","6.80","1.00","Jan 15, 2031","5.95","3.85","-","6.80","3.85","6.80","USD","Dec 02, 2020","Dec 02, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18,624,622.22","0.13","18,624,622.22","19,100,000.00","900123DS6","US900123DS65","-","96.00","Turkey","-","USD","7.20","7.36","1.00","Nov 04, 2036","6.80","7.12","-","7.36","7.12","7.36","USD","Nov 04, 2025","Nov 04, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","18,588,241.44","0.13","18,588,241.44","23,266,000.00","91086QBB3","US91086QBB32","B76P9J9","78.10","Mexico","-","USD","10.64","6.92","1.00","Mar 08, 2044","4.75","10.69","-","6.92","10.69","6.92","USD","Mar 08, 2012","Mar 08, 2012"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","18,528,006.58","0.13","18,528,006.58","17,900,000.00","-","USP3143NBV57","-","103.32","Chile","-","USD","6.49","5.83","1.00","Jan 13, 2035","6.33","6.52","-","5.82","6.37","5.82","USD","Jan 13, 2025","Jan 13, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","18,519,498.33","0.13","18,519,498.33","18,300,000.00","105756CP3","US105756CP36","-","97.38","Brazil","-","USD","5.23","5.99","1.00","Feb 04, 2033","5.50","5.19","-","5.99","5.19","5.99","USD","Nov 14, 2025","Nov 14, 2025"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,511,180.72","0.13","18,511,180.72","25,223,000.00","900123CB4","US900123CB40","B8T2WV7","72.06","Turkey","-","USD","10.03","7.92","1.00","Apr 16, 2043","4.88","10.01","-","7.92","10.01","7.92","USD","Apr 16, 2013","Apr 16, 2013"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","18,458,266.30","0.13","18,458,266.30","21,422,000.00","-","XS2270576965","BMHLJ13","85.84","Morocco","-","USD","5.66","5.67","1.00","Dec 15, 2032","3.00","5.63","-","5.67","5.63","5.67","USD","Dec 15, 2020","Dec 15, 2020"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","18,421,713.46","0.13","18,421,713.46","26,517,000.00","-","XS2270577344","-","69.04","Morocco","-","USD","13.19","6.56","1.00","Dec 15, 2050","4.00","13.35","-","6.56","13.35","6.56","USD","Dec 15, 2020","Dec 15, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","18,417,623.00","0.13","18,417,623.00","21,520,000.00","-","USY68856AW66","-","84.34","Malaysia","-","USD","14.66","5.87","1.00","Apr 21, 2060","4.80","14.96","-","5.87","14.96","5.87","USD","Apr 21, 2020","Apr 21, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,411,083.72","0.13","18,411,083.72","18,385,000.00","91087BBQ2","US91087BBQ23","-","97.09","Mexico","-","USD","5.87","6.11","1.00","Feb 09, 2034","5.63","5.86","-","6.11","5.86","6.11","USD","Jan 09, 2026","Jan 09, 2026"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","18,408,115.04","0.13","18,408,115.04","21,079,000.00","-","XS1936302949","BHN66T4","87.21","Saudi Arabia","-","USD","12.45","6.30","1.00","Jan 16, 2050","5.25","12.63","-","6.30","12.63","6.30","USD","Jan 16, 2019","Jan 16, 2019"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","18,407,129.17","0.13","18,407,129.17","21,552,000.00","-","USP0092AAG42","-","83.09","Panama","-","USD","11.63","6.57","1.00","Aug 11, 2061","5.13","11.81","-","6.57","11.81","6.57","USD","Aug 11, 2021","Aug 11, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","18,400,178.84","0.13","18,400,178.84","18,785,000.00","-","XS2226917701","-","96.55","Bahrain","-","USD","1.09","7.14","1.00","Sep 16, 2027","3.95","1.08","-","7.14","1.08","7.14","USD","Sep 16, 2020","Sep 16, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","18,316,701.04","0.12","18,316,701.04","23,875,000.00","715638DS8","US715638DS81","BMV3391","75.50","Peru","-","USD","10.63","5.81","1.00","Mar 11, 2041","3.30","10.70","-","5.81","10.70","5.81","USD","Mar 10, 2021","Mar 10, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,307,954.44","0.12","18,307,954.44","23,010,000.00","-","XS1837994794","BF4LBL1","79.01","Romania","-","USD","11.66","7.01","1.00","Jun 15, 2048","5.13","11.78","-","7.01","11.78","7.01","USD","Jun 15, 2018","Jun 15, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","18,304,958.07","0.12","18,304,958.07","20,488,000.00","-","USY5325QAF91","BP4DC92","88.92","China","-","USD","4.90","4.12","1.00","Oct 26, 2031","1.75","4.90","-","4.12","4.90","4.12","USD","Oct 26, 2021","Oct 26, 2021"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","18,211,326.25","0.12","18,211,326.25","20,620,000.00","30216KAF9","US30216KAF93","-","88.25","India","-","USD","4.17","5.23","1.00","Jan 13, 2031","2.25","4.15","-","5.23","4.15","5.23","USD","Jan 13, 2021","Jan 13, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,077,650.29","0.12","18,077,650.29","19,484,000.00","77586TAE6","US77586TAE64","BJ3V325","92.75","Romania","-","USD","10.29","6.84","1.00","Jan 22, 2044","6.13","10.34","-","6.84","10.34","6.84","USD","Jan 22, 2014","Jan 22, 2014"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,066,708.12","0.12","18,066,708.12","17,454,000.00","91087BAV2","US91087BAV27","-","100.60","Mexico","-","USD","6.33","6.26","1.00","Feb 09, 2035","6.35","6.34","-","6.26","6.20","6.26","USD","Jan 09, 2023","Jan 09, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,058,211.12","0.12","18,058,211.12","17,169,000.00","-","USP3579ECX33","-","102.20","Dominican Republic","-","USD","11.71","6.97","1.00","Feb 24, 2055","7.15","11.92","-","6.97","11.85","6.97","USD","Feb 24, 2025","Feb 24, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,017,590.68","0.12","18,017,590.68","17,420,000.00","91087BBF6","US91087BBF67","-","100.21","Mexico","-","USD","7.73","6.60","1.00","Jan 29, 2038","6.63","7.72","-","6.60","7.72","6.60","USD","Jul 02, 2025","Jul 02, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,986,219.44","0.12","17,986,219.44","17,660,000.00","718286DG9","US718286DG92","-","99.25","Philippines","-","USD","6.59","5.61","1.00","Feb 04, 2035","5.50","6.55","-","5.61","6.55","5.61","USD","Feb 04, 2025","Feb 04, 2025"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,932,798.33","0.12","17,932,798.33","14,695,000.00","-","USY20721AE96","B0LY0K0","119.63","Indonesia","-","USD","6.53","5.73","1.00","Oct 12, 2035","8.50","6.51","-","5.73","6.51","5.73","USD","Oct 12, 2005","Oct 12, 2005"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,781,055.44","0.12","17,781,055.44","17,521,000.00","836205AW4","US836205AW44","BD35XS1","99.91","South Africa","-","USD","1.12","4.93","1.00","Sep 27, 2027","4.85","1.11","-","4.93","1.11","4.93","USD","Sep 27, 2017","Sep 27, 2017"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,529,204.97","0.12","17,529,204.97","17,848,000.00","-","USP3579EBY25","BF2FTH7","95.34","Dominican Republic","-","USD","10.81","6.92","1.00","Feb 15, 2048","6.50","10.93","-","6.92","10.93","6.92","USD","Feb 15, 2018","Feb 15, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,471,133.89","0.12","17,471,133.89","17,450,000.00","900123DR8","US900123DR82","-","97.65","Turkey","-","USD","6.56","7.30","1.00","Sep 16, 2035","6.95","6.48","-","7.30","6.48","7.30","USD","Sep 16, 2025","Sep 16, 2025"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","17,444,919.79","0.12","17,444,919.79","17,300,000.00","-","XS2931212810","-","99.92","China","-","USD","0.02","4.17","1.00","Nov 05, 2027","4.14","0.03","-","4.17","0.03","4.17","USD","Nov 05, 2024","Nov 05, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,242,878.20","0.12","17,242,878.20","18,243,000.00","718286BW6","US718286BW60","B774Y01","94.36","Philippines","-","USD","7.99","5.72","1.00","Jan 13, 2037","5.00","7.96","-","5.72","7.96","5.72","USD","Jan 13, 2012","Jan 13, 2012"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","17,243,776.00","0.12","17,243,776.00","17,600,000.00","900123DT4","US900123DT49","-","95.70","Turkey","-","USD","5.25","7.12","1.00","Mar 14, 2033","6.30","5.19","-","7.12","5.19","7.12","USD","Jan 14, 2026","Jan 14, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,238,450.56","0.12","17,238,450.56","18,680,328.00","168863EA2","US168863EA21","BS3BCD2","92.00","Chile","-","USD","13.45","5.92","1.00","Jan 05, 2054","5.33","13.73","-","5.92","13.73","5.92","USD","Jul 05, 2023","Jul 05, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,236,088.92","0.12","17,236,088.92","20,825,000.00","-","XS2577136109","-","82.68","Saudi Arabia","-","USD","13.16","6.36","1.00","Jan 18, 2053","5.00","13.35","-","6.36","13.35","6.36","USD","Jan 18, 2023","Jan 18, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,236,695.67","0.12","17,236,695.67","18,964,000.00","168863DV7","US168863DV76","-","89.20","Chile","-","USD","6.31","5.26","1.00","Jan 31, 2034","3.50","6.32","-","5.26","6.32","5.26","USD","Jan 31, 2022","Jan 31, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,179,189.62","0.12","17,179,189.62","18,867,000.00","168863DP0","US168863DP09","BMJ1DZ3","89.87","Chile","-","USD","4.13","4.98","1.00","Jan 31, 2031","2.45","4.13","-","4.98","4.13","4.98","USD","May 12, 2020","May 12, 2020"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","17,122,639.99","0.12","17,122,639.99","28,850,278.00","-","XS2895057334","-","59.35","Ukraine","-","USD","7.89","10.43","1.00","Feb 01, 2036","0.00","7.67","-","10.43","7.67","10.43","USD","Aug 30, 2024","Aug 30, 2024"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,071,566.81","0.12","17,071,566.81","19,210,000.00","-","USY20721BM04","BV9RNJ8","88.74","Indonesia","-","USD","11.26","6.15","1.00","Jan 15, 2045","5.13","11.36","-","6.15","11.36","6.15","USD","Jan 15, 2015","Jan 15, 2015"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,025,724.12","0.12","17,025,724.12","17,336,000.00","718286CW5","US718286CW51","-","98.11","Philippines","-","USD","5.83","5.33","1.00","Jul 17, 2033","5.00","5.81","-","5.33","5.81","5.33","USD","Jan 17, 2023","Jan 17, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,987,861.50","0.12","16,987,861.50","16,843,000.00","900123CP3","US900123CP36","BFWJ979","98.63","Turkey","-","USD","1.46","6.06","1.00","Feb 17, 2028","5.13","1.45","-","6.06","1.45","6.06","USD","Jan 17, 2018","Jan 17, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,943,520.50","0.12","16,943,520.50","16,824,000.00","-","XS2485248806","-","99.85","Romania","-","USD","1.28","5.36","1.00","Nov 25, 2027","5.25","1.26","-","5.36","1.26","5.36","USD","May 25, 2022","May 25, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,858,875.00","0.11","16,858,875.00","20,625,000.00","836205AS3","US836205AS32","BP8VMW5","81.74","South Africa","-","USD","10.59","7.20","1.00","Jul 24, 2044","5.38","10.64","-","7.20","10.64","7.20","USD","Jul 24, 2014","Jul 24, 2014"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","16,854,941.71","0.11","16,854,941.71","16,850,000.00","-","XS3376340447","-","99.08","Saudi Arabia","-","USD","2.55","5.23","1.00","May 14, 2029","4.88","2.56","-","5.23","2.56","5.23","USD","May 14, 2026","May 14, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","16,847,559.54","0.11","16,847,559.54","18,961,000.00","168863DN5","US168863DN50","-","87.60","Chile","-","USD","4.95","5.17","1.00","Jan 27, 2032","2.55","4.94","-","5.17","4.94","5.17","USD","Jan 27, 2020","Jan 27, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,810,152.19","0.11","16,810,152.19","18,348,000.00","91087BAX8","US91087BAX82","BN6L5Y6","90.21","Mexico","-","USD","11.73","7.16","1.00","May 04, 2053","6.34","11.93","-","7.16","11.93","7.16","USD","Apr 28, 2023","Apr 28, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,765,218.00","0.11","16,765,218.00","16,782,000.00","91087BAF7","US91087BAF76","BH4KQ39","98.75","Mexico","-","USD","2.53","4.99","1.00","Apr 22, 2029","4.50","2.52","-","4.99","2.52","4.99","USD","Jan 22, 2019","Jan 22, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,653,723.96","0.11","16,653,723.96","16,350,000.00","900123DQ0","US900123DQ00","-","100.75","Turkey","-","USD","4.72","7.09","1.00","May 29, 2032","7.25","4.66","-","7.09","4.66","7.09","USD","May 29, 2025","May 29, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,495,286.84","0.11","16,495,286.84","16,958,000.00","900123CY4","US900123CY43","BKLJ975","95.36","Turkey","-","USD","3.21","6.71","1.00","Mar 13, 2030","5.25","3.18","-","6.71","3.18","6.71","USD","Feb 13, 2020","Feb 13, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,417,692.50","0.11","16,417,692.50","16,500,000.00","900123DV9","US900123DV94","-","97.87","Turkey","-","USD","4.07","6.89","1.00","May 22, 2031","6.38","4.02","-","6.89","4.02","6.89","USD","Apr 22, 2026","Apr 22, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,299,264.67","0.11","16,299,264.67","15,367,000.00","-","USM88269US88","-","103.20","Turkey","-","USD","1.09","5.71","1.00","Sep 24, 2027","8.60","1.08","-","5.71","1.08","5.71","USD","Mar 24, 2022","Mar 24, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,296,433.50","0.11","16,296,433.50","17,265,000.00","900123BG4","US900123BG46","B5MV403","93.38","Turkey","-","USD","8.66","7.53","1.00","May 30, 2040","6.75","8.61","-","7.53","8.61","7.53","USD","Jan 12, 2010","Jan 12, 2010"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","16,264,965.75","0.11","16,264,965.75","16,950,000.00","-","XS3267901174","-","95.80","Saudi Arabia","-","USD","7.46","5.45","1.00","Jan 12, 2036","4.88","7.43","-","5.45","7.43","5.45","USD","Jan 12, 2026","Jan 12, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","16,237,114.56","0.11","16,237,114.56","15,965,000.00","-","USP3143NBQ62","-","101.44","Chile","-","USD","5.92","5.71","1.00","Jan 08, 2034","5.95","5.95","-","5.70","5.79","5.70","USD","Sep 08, 2023","Sep 08, 2023"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","16,207,594.73","0.11","16,207,594.73","15,879,000.00","-","XS2548889406","-","100.77","Saudi Arabia","-","USD","2.09","4.90","1.00","Oct 25, 2028","5.27","2.08","-","4.90","2.08","4.90","USD","Oct 25, 2022","Oct 25, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,159,388.00","0.11","16,159,388.00","17,568,000.00","718286CX3","US718286CX35","BQFL6R8","91.88","Philippines","-","USD","11.91","6.19","1.00","Jan 17, 2048","5.50","12.08","-","6.19","12.08","6.19","USD","Jan 17, 2023","Jan 17, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,131,491.88","0.11","16,131,491.88","16,550,000.00","91087BBL3","US91087BBL36","-","95.56","Mexico","-","USD","6.89","6.27","1.00","Sep 22, 2035","5.63","6.88","-","6.27","6.88","6.27","USD","Sep 22, 2025","Sep 22, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,101,105.61","0.11","16,101,105.61","15,508,000.00","91087BBD1","US91087BBD10","-","102.37","Mexico","-","USD","11.68","7.18","1.00","May 13, 2055","7.38","11.88","-","7.18","11.82","7.18","USD","Jan 13, 2025","Jan 13, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,065,978.54","0.11","16,065,978.54","21,007,000.00","836205AV6","US836205AV60","BDGL6Z4","75.06","South Africa","-","USD","11.02","7.40","1.00","Oct 12, 2046","5.00","11.10","-","7.40","11.10","7.40","USD","Oct 12, 2016","Oct 12, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","16,015,394.57","0.11","16,015,394.57","16,216,000.00","-","XS1706605281","BD6TQ92","98.17","China","-","USD","1.23","4.12","1.00","Nov 02, 2027","2.63","1.23","-","4.12","1.23","4.12","USD","Nov 02, 2017","Nov 02, 2017"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15,988,423.50","0.11","15,988,423.50","17,178,000.00","105756CE8","US105756CE88","BMD7M49","91.70","Brazil","-","USD","4.53","5.63","1.00","Sep 12, 2031","3.75","4.50","-","5.63","4.50","5.63","USD","Jul 07, 2021","Jul 07, 2021"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","15,982,957.08","0.11","15,982,957.08","16,450,000.00","-","XS3267899840","-","97.02","Saudi Arabia","-","USD","4.01","5.13","1.00","Jan 12, 2031","4.38","3.99","-","5.13","3.99","5.13","USD","Jan 12, 2026","Jan 12, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","15,959,386.24","0.11","15,959,386.24","18,055,000.00","91087BAM2","US91087BAM28","-","87.95","Mexico","-","USD","4.42","5.53","1.00","May 24, 2031","2.66","4.40","-","5.53","4.40","5.53","USD","Nov 24, 2020","Nov 24, 2020"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","15,956,320.15","0.11","15,956,320.15","15,195,000.00","-","XS2711511795","-","103.55","Poland","-","USD","2.08","4.58","1.00","Oct 31, 2028","6.25","2.08","-","4.58","2.08","4.58","USD","Oct 31, 2023","Oct 31, 2023"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","15,932,261.18","0.11","15,932,261.18","16,810,000.00","91086QAV0","US91086QAV05","B2NKYX1","94.56","Mexico","-","USD","8.97","6.67","1.00","Jan 11, 2040","6.05","8.95","-","6.67","8.95","6.67","USD","Jan 11, 2008","Jan 11, 2008"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","15,828,706.25","0.11","15,828,706.25","15,750,000.00","857524AJ1","US857524AJ17","-","99.22","Poland","-","USD","4.12","4.81","1.00","Apr 14, 2031","4.63","4.14","-","4.81","4.14","4.81","USD","Apr 14, 2026","Apr 14, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,812,002.33","0.11","15,812,002.33","15,423,000.00","-","XS2548892020","-","101.16","Saudi Arabia","-","USD","5.19","5.28","1.00","Oct 25, 2032","5.50","5.18","-","5.28","5.18","5.28","USD","Oct 25, 2022","Oct 25, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","15,609,592.01","0.11","15,609,592.01","16,250,000.00","-","XS3376340793","-","94.84","Saudi Arabia","-","USD","12.64","6.65","1.00","May 14, 2056","6.25","12.88","-","6.65","12.88","6.65","USD","May 14, 2026","May 14, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,508,578.62","0.11","15,508,578.62","18,149,000.00","718286CK1","US718286CK14","-","85.25","Philippines","-","USD","4.58","5.10","1.00","Jun 10, 2031","1.65","4.56","-","5.10","4.56","5.10","USD","Dec 10, 2020","Dec 10, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","15,483,200.20","0.11","15,483,200.20","16,171,000.00","706451BG5","US706451BG56","B0Z2BX0","95.03","Mexico","-","USD","6.59","7.40","1.00","Jun 15, 2035","6.63","6.51","-","7.40","6.51","7.40","USD","Dec 15, 2005","Feb 10, 2006"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","15,443,673.46","0.11","15,443,673.46","15,096,000.00","-","XS2987801359","-","99.75","Saudi Arabia","-","USD","3.08","5.33","1.00","Jan 29, 2030","5.25","3.09","-","5.33","3.09","5.33","USD","Jan 29, 2025","Jan 29, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","15,408,982.29","0.10","15,408,982.29","16,018,000.00","91087BAK6","US91087BAK61","BMXPS56","95.05","Mexico","-","USD","4.87","5.77","1.00","Apr 27, 2032","4.75","4.89","-","5.77","4.89","5.77","USD","Apr 27, 2020","Apr 27, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,369,921.00","0.10","15,369,921.00","18,984,000.00","698299BG8","US698299BG85","BDVJS35","80.10","Panama","-","USD","11.79","6.27","1.00","May 15, 2047","4.50","11.95","-","6.27","11.95","6.27","USD","May 15, 2017","May 15, 2017"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","15,335,600.23","0.10","15,335,600.23","15,087,000.00","71567RAK2","US71567RAK23","BDR5YL7","99.90","Indonesia","-","USD","1.51","4.46","1.00","Mar 01, 2028","4.40","1.51","-","4.46","1.51","4.46","USD","Mar 01, 2018","Mar 01, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,299,668.31","0.10","15,299,668.31","14,446,000.00","718286BD8","US718286BD89","B2PDRW8","105.75","Philippines","-","USD","4.62","5.16","1.00","Jan 15, 2032","6.38","4.61","-","5.16","4.61","5.16","USD","Jan 17, 2007","Jan 17, 2007"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","15,245,616.75","0.10","15,245,616.75","17,634,000.00","-","USP7808BAA54","BZ3ZZ12","85.99","Peru","-","USD","5.02","7.75","1.00","Jun 19, 2032","4.75","4.93","-","7.75","4.93","7.75","USD","Jun 19, 2017","Jun 19, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","15,233,255.89","0.10","15,233,255.89","15,813,000.00","455780CS3","US455780CS32","-","95.28","Indonesia","-","USD","3.81","5.11","1.00","Oct 15, 2030","3.85","3.79","-","5.11","3.79","5.11","USD","Apr 15, 2020","Apr 15, 2020"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","15,221,077.50","0.10","15,221,077.50","15,500,000.00","-","XS3267899683","-","98.06","Saudi Arabia","-","USD","2.32","4.97","1.00","Jan 12, 2029","4.13","2.31","-","4.97","2.31","4.97","USD","Jan 12, 2026","Jan 12, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,149,762.10","0.10","15,149,762.10","17,898,000.00","-","XS2294322818","-","83.57","Saudi Arabia","-","USD","5.85","5.26","1.00","Feb 02, 2033","2.25","5.82","-","5.26","5.82","5.26","USD","Feb 02, 2021","Feb 02, 2021"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","15,135,456.87","0.10","15,135,456.87","16,034,000.00","-","XS2072816114","BKPTPV7","93.69","Saudi Arabia","-","USD","3.04","5.09","1.00","Oct 29, 2029","2.97","3.03","-","5.09","3.03","5.09","USD","Oct 29, 2019","Oct 29, 2019"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","15,040,153.15","0.10","15,040,153.15","20,153,803.00","040114HW3","US040114HW38","BNC17Q6","74.45","Argentina","-","USD","6.33","9.07","1.00","Jul 09, 2046","4.13","6.34","-","9.07","6.34","9.07","USD","Sep 04, 2020","Sep 04, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,997,269.79","0.10","14,997,269.79","15,350,000.00","718286DL8","US718286DL87","-","94.88","Philippines","-","USD","12.19","6.16","1.00","Jan 27, 2051","5.75","12.37","-","6.16","12.37","6.16","USD","Jan 27, 2026","Jan 27, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,980,212.77","0.10","14,980,212.77","17,115,000.00","698299BR4","US698299BR41","-","87.48","Panama","-","USD","5.69","5.63","1.00","Jan 19, 2033","3.30","5.68","-","5.63","5.68","5.63","USD","Jan 19, 2022","Jan 19, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,957,654.94","0.10","14,957,654.94","15,543,000.00","718286DC8","US718286DC88","-","94.40","Philippines","-","USD","6.82","5.58","1.00","Mar 05, 2035","4.75","6.79","-","5.58","6.79","5.58","USD","Sep 05, 2024","Sep 05, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","14,834,006.32","0.10","14,834,006.32","16,585,118.00","040114HX1","US040114HX11","-","89.40","Argentina","-","USD","1.61","7.86","1.00","Jul 09, 2029","1.00","1.58","-","7.86","1.58","7.86","USD","Sep 04, 2020","Sep 04, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,810,730.99","0.10","14,810,730.99","17,996,000.00","715638DP4","US715638DP43","BMGYYS5","82.03","Peru","-","USD","5.82","5.22","1.00","Dec 01, 2032","1.86","5.81","-","5.22","5.81","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,773,290.00","0.10","14,773,290.00","17,304,000.00","91087BAR1","US91087BAR15","-","83.80","Mexico","-","USD","6.32","6.22","1.00","Feb 12, 2034","3.50","6.29","-","6.22","6.29","6.22","USD","Jan 12, 2022","Jan 12, 2022"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","14,747,505.50","0.10","14,747,505.50","14,700,000.00","-","XS2829208169","-","99.59","Saudi Arabia","-","USD","6.35","5.31","1.00","Jun 04, 2034","5.25","6.32","-","5.31","6.32","5.31","USD","Jun 04, 2024","Jun 04, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,695,363.55","0.10","14,695,363.55","24,633,000.00","168863DQ8","US168863DQ81","BMDML47","59.64","Chile","-","USD","16.52","5.83","1.00","Jan 22, 2061","3.10","16.81","-","5.83","16.81","5.83","USD","Jan 22, 2021","Jan 22, 2021"
"BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","14,627,046.36","0.10","14,627,046.36","16,270,000.00","-","USP1559LAA72","-","88.77","Panama","-","USD","3.73","5.64","1.00","Aug 11, 2030","2.50","3.71","-","5.64","3.71","5.64","USD","Aug 11, 2020","Aug 11, 2020"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","14,557,679.18","0.10","14,557,679.18","14,691,000.00","69370RAA5","US69370RAA59","BMW3NT0","98.13","Indonesia","-","USD","10.26","6.63","1.00","May 30, 2044","6.45","10.34","-","6.63","10.34","6.63","USD","May 30, 2014","May 30, 2014"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,534,843.40","0.10","14,534,843.40","13,379,000.00","-","USY20721AJ83","B1R98F7","105.75","Indonesia","-","USD","7.45","5.89","1.00","Feb 17, 2037","6.63","7.42","-","5.89","7.42","5.89","USD","Feb 14, 2007","Feb 14, 2007"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","14,421,648.31","0.10","14,421,648.31","16,445,000.00","91086QBE7","US91086QBE70","BJ0WYL7","87.65","Mexico","-","USD","10.84","6.73","1.00","Jan 21, 2045","5.55","10.92","-","6.73","10.92","6.73","USD","Jan 21, 2014","Jan 21, 2014"
"ROP SUKUK TRUST RegS","Sovereign","Fixed Income","14,403,453.25","0.10","14,403,453.25","14,325,000.00","-","USY7329CAA37","-","99.88","Philippines","-","USD","2.63","5.09","1.00","Jun 06, 2029","5.04","2.62","-","5.09","2.62","5.09","USD","Dec 06, 2023","Dec 06, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,359,096.61","0.10","14,359,096.61","13,157,000.00","900123AT7","US900123AT75","7748477","105.58","Turkey","-","USD","5.55","7.03","1.00","Feb 14, 2034","8.00","5.48","-","7.03","5.48","7.03","USD","Jan 14, 2004","Jan 14, 2004"
"PETROLEOS MEXICANOS","Agency","Fixed Income","14,303,737.86","0.10","14,303,737.86","11,866,000.00","71654QDP4","US71654QDP46","BQGHJ10","115.91","Mexico","-","USD","4.67","6.93","1.00","Feb 07, 2033","10.00","4.72","-","6.85","4.58","6.85","USD","Aug 07, 2023","Oct 30, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,256,082.07","0.10","14,256,082.07","14,206,000.00","900123DL1","US900123DL13","-","100.21","Turkey","-","USD","4.86","7.08","1.00","Jul 17, 2032","7.13","4.80","-","7.08","4.80","7.08","USD","Jul 17, 2024","Jul 17, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","14,193,483.72","0.10","14,193,483.72","13,988,000.00","71654QDC3","US71654QDC33","-","101.45","Mexico","-","USD","3.00","6.37","1.00","Jan 23, 2030","6.84","3.07","-","6.34","2.88","6.34","USD","Jul 23, 2020","Oct 21, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,140,664.71","0.10","14,140,664.71","12,042,000.00","900123AL4","US900123AL40","5866575","117.13","Turkey","-","USD","2.93","6.31","1.00","Jan 15, 2030","11.88","2.89","-","6.31","2.89","6.31","USD","Jan 18, 2000","Jan 18, 2000"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,135,372.38","0.10","14,135,372.38","14,659,000.00","900123DC1","US900123DC14","BMDJ3W0","95.97","Turkey","-","USD","4.22","6.85","1.00","Jun 26, 2031","5.88","4.17","-","6.85","4.17","6.85","USD","Jan 26, 2021","Jan 26, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,099,760.25","0.10","14,099,760.25","18,731,000.00","-","XS2159975882","-","74.13","Saudi Arabia","-","USD","14.25","6.37","1.00","Apr 22, 2060","4.50","14.48","-","6.37","14.48","6.37","USD","Apr 22, 2020","Apr 22, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,870,269.44","0.09","13,870,269.44","13,900,000.00","718286DH7","US718286DH75","-","97.00","Philippines","-","USD","11.93","6.14","1.00","Feb 04, 2050","5.90","12.11","-","6.14","12.11","6.14","USD","Feb 04, 2025","Feb 04, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,863,811.73","0.09","13,863,811.73","15,072,000.00","91087BBA7","US91087BBA70","BQB5NN9","90.61","Mexico","-","USD","11.84","7.18","1.00","May 07, 2054","6.40","12.04","-","7.18","12.04","7.18","USD","Jan 08, 2024","Jan 08, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,807,462.22","0.09","13,807,462.22","14,650,000.00","718286DB0","US718286DB06","-","93.16","Philippines","-","USD","12.09","6.16","1.00","May 14, 2049","5.60","12.27","-","6.16","12.27","6.16","USD","May 14, 2024","May 14, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,801,668.83","0.09","13,801,668.83","14,608,000.00","91087BAT7","US91087BAT70","-","93.60","Mexico","-","USD","5.62","6.03","1.00","May 19, 2033","4.88","5.62","-","6.03","5.62","6.03","USD","Aug 19, 2022","Aug 19, 2022"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","13,798,411.08","0.09","13,798,411.08","13,363,000.00","-","XS2706163131","-","101.78","Saudi Arabia","-","USD","2.07","5.15","1.00","Oct 25, 2028","6.00","2.06","-","5.15","2.06","5.15","USD","Oct 25, 2023","Oct 25, 2023"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","13,702,593.92","0.09","13,702,593.92","17,122,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","78.40","Mexico","-","USD","13.17","7.34","1.00","Oct 12, 2110","5.75","13.37","-","7.34","13.37","7.34","USD","Oct 12, 2010","Oct 12, 2010"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,591,884.17","0.09","13,591,884.17","13,700,000.00","718286DA2","US718286DA23","-","98.19","Philippines","-","USD","6.28","5.54","1.00","May 14, 2034","5.25","6.25","-","5.54","6.25","5.54","USD","May 14, 2024","May 14, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","13,424,923.03","0.09","13,424,923.03","13,733,000.00","71567RAV8","US71567RAV87","-","97.13","Indonesia","-","USD","5.04","5.27","1.00","Jun 06, 2032","4.70","5.02","-","5.27","5.02","5.27","USD","Jun 06, 2022","Jun 06, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","13,397,511.33","0.09","13,397,511.33","13,670,000.00","455780DN3","US455780DN36","-","96.41","Indonesia","-","USD","5.15","5.34","1.00","Sep 20, 2032","4.65","5.18","-","5.34","5.18","5.34","USD","Sep 20, 2022","Sep 20, 2022"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","13,344,209.38","0.09","13,344,209.38","13,550,000.00","-","XS3174822562","-","96.89","Saudi Arabia","-","USD","3.68","5.09","1.00","Sep 09, 2030","4.25","3.67","-","5.09","3.67","5.09","USD","Sep 09, 2025","Sep 09, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,281,414.46","0.09","13,281,414.46","14,490,000.00","718286CJ4","US718286CJ41","-","91.12","Philippines","-","USD","3.53","5.07","1.00","May 05, 2030","2.46","3.52","-","5.07","3.52","5.07","USD","May 05, 2020","May 05, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,272,387.99","0.09","13,272,387.99","21,893,000.00","718286CL9","US718286CL96","-","60.30","Philippines","-","USD","13.23","6.20","1.00","Dec 10, 2045","2.65","13.33","-","6.20","13.33","6.20","USD","Dec 10, 2020","Dec 10, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,082,288.45","0.09","13,082,288.45","13,303,000.00","900123DD9","US900123DD96","-","96.10","Turkey","-","USD","5.55","7.20","1.00","Sep 20, 2033","6.50","5.48","-","7.20","5.48","7.20","USD","Sep 20, 2021","Sep 20, 2021"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","13,014,601.15","0.09","13,014,601.15","13,050,000.00","-","XS3281731821","-","97.22","Saudi Arabia","-","USD","7.24","5.51","1.00","Jan 28, 2036","5.13","7.22","-","5.51","7.22","5.51","USD","Jan 28, 2026","Jan 28, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,824,756.43","0.09","12,824,756.43","16,487,000.00","455780CE4","US455780CE46","BF133W5","77.63","Indonesia","-","USD","12.49","6.26","1.00","Jan 11, 2048","4.35","12.65","-","6.26","12.65","6.26","USD","Dec 11, 2017","Dec 11, 2017"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,794,918.76","0.09","12,794,918.76","15,912,000.00","-","USP3143NAZ70","BD09JK0","78.25","Chile","-","USD","11.84","6.40","1.00","Aug 01, 2047","4.50","12.04","-","6.40","12.04","6.40","USD","Aug 01, 2017","Aug 01, 2017"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,795,313.44","0.09","12,795,313.44","14,983,000.00","-","USY20721BE87","B9MD0X2","84.13","Indonesia","-","USD","10.76","6.16","1.00","Apr 15, 2043","4.63","10.82","-","6.16","10.82","6.16","USD","Apr 15, 2013","Apr 15, 2013"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,662,930.50","0.09","12,662,930.50","13,354,000.00","-","USP3143NBE33","BKPGX25","93.88","Chile","-","USD","2.95","5.11","1.00","Sep 30, 2029","3.00","2.95","-","5.11","2.95","5.11","USD","Sep 30, 2019","Sep 30, 2019"
"SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","12,589,636.78","0.09","12,589,636.78","12,450,000.00","-","XS2777443768","-","99.13","Saudi Arabia","-","USD","3.99","5.39","1.00","Mar 05, 2031","5.17","3.97","-","5.39","3.97","5.39","USD","Mar 05, 2024","Mar 05, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","12,572,933.47","0.09","12,572,933.47","11,700,771.00","71654QDL3","US71654QDL32","BMH8LK7","106.19","Mexico","-","USD","2.05","5.88","1.00","Jun 02, 2029","8.75","2.10","-","5.80","2.03","5.80","USD","Jun 02, 2022","Oct 21, 2022"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","12,533,918.85","0.09","12,533,918.85","13,150,000.00","900123DU1","US900123DU12","-","95.12","Turkey","-","USD","7.79","7.52","1.00","Jan 14, 2038","6.88","7.72","-","7.52","7.72","7.52","USD","Jan 14, 2026","Jan 14, 2026"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,528,966.27","0.09","12,528,966.27","13,964,000.00","-","USY20721BR90","BYNXKL4","89.49","Indonesia","-","USD","11.75","6.16","1.00","Jan 08, 2047","5.25","11.91","-","6.16","11.91","6.16","USD","Dec 08, 2016","Dec 08, 2016"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","12,458,094.63","0.08","12,458,094.63","12,807,000.00","-","XS2585988061","-","95.11","Saudi Arabia","-","USD","6.69","5.60","1.00","Feb 14, 2035","4.88","6.71","-","5.60","6.71","5.60","USD","Feb 14, 2023","Feb 14, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,423,957.12","0.08","12,423,957.12","18,167,000.00","-","XS2327851874","-","67.42","Chile","-","USD","14.45","5.95","1.00","Apr 15, 2053","3.50","14.71","-","5.95","14.71","5.95","USD","Apr 15, 2021","Apr 15, 2021"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,416,139.24","0.08","12,416,139.24","23,229,000.00","-","XS1619155564","BZ11YY8","52.39","Senegal","-","USD","4.32","20.79","1.00","May 23, 2033","6.25","4.00","-","20.79","4.00","20.79","USD","May 23, 2017","May 23, 2017"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","12,395,951.98","0.08","12,395,951.98","12,601,000.00","-","XS1881581968","BFX3CW6","98.31","Saudi Arabia","-","USD","2.34","5.03","1.00","Jan 19, 2029","4.30","2.32","-","5.03","2.32","5.03","USD","Sep 19, 2018","Sep 19, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,300,121.18","0.08","12,300,121.18","12,050,000.00","455780CH7","US455780CH76","BFZYRS8","99.92","Indonesia","-","USD","2.34","4.78","1.00","Feb 11, 2029","4.75","2.32","-","4.78","2.32","4.78","USD","Dec 11, 2018","Dec 11, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,239,385.36","0.08","12,239,385.36","18,896,000.00","718286CH8","US718286CH84","-","64.13","Philippines","-","USD","12.65","6.21","1.00","May 05, 2045","2.95","12.74","-","6.21","12.74","6.21","USD","May 05, 2020","May 05, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,177,792.75","0.08","12,177,792.75","16,167,000.00","455780CT1","US455780CT15","-","74.17","Indonesia","-","USD","13.08","6.29","1.00","Oct 15, 2050","4.20","13.26","-","6.29","13.26","6.29","USD","Apr 15, 2020","Apr 15, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,162,397.33","0.08","12,162,397.33","15,712,000.00","91087BAL4","US91087BAL45","BMXPS67","76.20","Mexico","-","USD","12.10","7.04","1.00","Apr 27, 2051","5.00","12.29","-","7.04","12.29","7.04","USD","Apr 27, 2020","Apr 27, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,100,526.32","0.08","12,100,526.32","12,050,000.00","455780EJ1","US455780EJ15","-","99.55","Indonesia","-","USD","7.37","5.75","1.00","May 29, 2036","5.69","7.39","-","5.75","7.39","5.75","USD","May 29, 2026","May 29, 2026"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,094,669.62","0.08","12,094,669.62","22,194,000.00","-","XS2838363476","-","53.55","Senegal","-","USD","3.69","24.60","1.00","Jun 10, 2031","7.75","3.36","-","24.60","3.36","24.60","USD","Jun 10, 2024","Jun 10, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","12,064,166.67","0.08","12,064,166.67","12,400,000.00","-","XS3181494538","-","95.50","Saudi Arabia","-","USD","7.05","5.64","1.00","Sep 15, 2035","5.00","7.07","-","5.64","7.07","5.64","USD","Sep 15, 2025","Sep 15, 2025"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","11,997,687.50","0.08","11,997,687.50","12,125,000.00","-","XS3304298287","-","96.50","Turkey","-","USD","3.88","7.20","1.00","Mar 04, 2031","6.30","3.82","-","7.20","3.82","7.20","USD","Mar 04, 2026","Mar 04, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,935,770.62","0.08","11,935,770.62","19,577,000.00","455780CW4","US455780CW44","BNBSB44","59.85","Indonesia","-","USD","14.17","6.27","1.00","Mar 12, 2051","3.05","14.34","-","6.27","14.34","6.27","USD","Jan 12, 2021","Jan 12, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","11,920,143.18","0.08","11,920,143.18","12,050,000.00","-","USP3143NBZ61","-","96.25","Chile","-","USD","7.61","6.02","1.00","Jan 30, 2037","5.53","7.61","-","6.02","7.61","6.02","USD","Jan 30, 2026","Jan 30, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","11,837,664.22","0.08","11,837,664.22","15,213,000.00","-","USP3143NBB93","BGQPWR1","75.76","Chile","-","USD","12.30","6.43","1.00","Feb 05, 2049","4.38","12.50","-","6.43","12.50","6.43","USD","Feb 05, 2019","Feb 05, 2019"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,736,715.69","0.08","11,736,715.69","17,444,000.00","-","XS2109770151","-","65.50","Saudi Arabia","-","USD","13.99","6.40","1.00","Jan 21, 2055","3.75","14.18","-","6.40","14.18","6.40","USD","Feb 03, 2020","Feb 03, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","11,692,007.92","0.08","11,692,007.92","11,659,000.00","-","XS2585987683","-","98.17","Saudi Arabia","-","USD","3.16","5.32","1.00","Feb 14, 2030","4.75","3.16","-","5.32","3.16","5.32","USD","Feb 14, 2023","Feb 14, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,669,774.44","0.08","11,669,774.44","12,200,000.00","455780ED4","US455780ED45","-","94.32","Indonesia","-","USD","7.45","5.67","1.00","Apr 16, 2036","4.90","7.47","-","5.67","7.47","5.67","USD","Oct 16, 2025","Oct 16, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","11,606,775.00","0.08","11,606,775.00","12,685,000.00","-","USY7138AAF76","B99BSP7","90.50","Indonesia","-","USD","10.26","6.57","1.00","May 20, 2043","5.63","10.31","-","6.57","10.31","6.57","USD","May 20, 2013","May 20, 2013"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,591,059.00","0.08","11,591,059.00","18,835,000.00","715638DW9","US715638DW93","-","61.45","Peru","-","USD","16.22","6.12","1.00","Jan 15, 2072","3.60","16.50","-","6.12","16.50","6.12","USD","Nov 02, 2021","Nov 02, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,557,279.57","0.08","11,557,279.57","11,927,000.00","455780DR4","US455780DR40","BNNT2K8","96.72","Indonesia","-","USD","5.42","5.46","1.00","Jan 11, 2033","4.85","5.45","-","5.46","5.45","5.46","USD","Jan 11, 2023","Jan 11, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,498,423.65","0.08","11,498,423.65","12,222,000.00","91087BAH3","US91087BAH33","-","93.19","Mexico","-","USD","3.41","5.28","1.00","Apr 16, 2030","3.25","3.41","-","5.28","3.41","5.28","USD","Jan 16, 2020","Jan 16, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,367,107.11","0.08","11,367,107.11","14,504,000.00","91087BAQ3","US91087BAQ32","-","76.47","Mexico","-","USD","9.99","6.80","1.00","Aug 14, 2041","4.28","10.01","-","6.80","10.01","6.80","USD","Apr 14, 2021","Apr 14, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","11,361,260.59","0.08","11,361,260.59","11,204,000.00","71567RAM8","US71567RAM88","BJ6YSJ3","99.50","Indonesia","-","USD","2.37","4.66","1.00","Feb 20, 2029","4.45","2.36","-","4.66","2.36","4.66","USD","Feb 20, 2019","Feb 20, 2019"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","11,265,537.08","0.08","11,265,537.08","11,350,000.00","-","XS3376340520","-","98.23","Saudi Arabia","-","USD","5.62","5.56","1.00","May 14, 2033","5.25","5.59","-","5.56","5.59","5.56","USD","May 14, 2026","May 14, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,260,139.63","0.08","11,260,139.63","15,031,000.00","91086QBF4","US91086QBF46","BVCXLS8","74.90","Mexico","-","USD","11.46","6.97","1.00","Jan 23, 2046","4.60","11.56","-","6.97","11.56","6.97","USD","Jan 23, 2015","Jan 23, 2015"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,248,323.67","0.08","11,248,323.67","14,404,000.00","-","USY6972HLP91","-","76.75","Philippines","-","USD","12.21","6.21","1.00","Mar 29, 2047","4.20","12.35","-","6.21","12.35","6.21","USD","Mar 29, 2022","Mar 29, 2022"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","11,241,691.31","0.08","11,241,691.31","10,611,000.00","91086QAS7","US91086QAS75","B2QSCQ1","103.75","Mexico","-","USD","6.18","6.16","1.00","Sep 27, 2034","6.75","6.13","-","6.16","6.13","6.16","USD","Sep 27, 2004","Sep 27, 2004"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,239,551.50","0.08","11,239,551.50","21,038,000.00","-","XS1790134362","BF2LTP3","50.97","Senegal","-","USD","7.23","14.11","1.00","Mar 13, 2048","6.75","7.10","-","14.11","7.10","14.11","USD","Mar 13, 2018","Mar 13, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,124,458.33","0.08","11,124,458.33","10,750,000.00","91087BBB5","US91087BBB53","-","102.30","Mexico","-","USD","3.31","5.32","1.00","May 13, 2030","6.00","3.33","-","5.31","3.27","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","10,950,706.25","0.07","10,950,706.25","11,750,000.00","-","USP3143NBH63","-","93.11","Chile","-","USD","3.22","5.35","1.00","Jan 14, 2030","3.15","3.22","-","5.35","3.22","5.35","USD","Jan 14, 2020","Jan 14, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,936,890.53","0.07","10,936,890.53","11,654,000.00","455780CQ7","US455780CQ75","-","92.58","Indonesia","-","USD","3.29","5.16","1.00","Feb 14, 2030","2.85","3.27","-","5.16","3.27","5.16","USD","Jan 14, 2020","Jan 14, 2020"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,902,870.49","0.07","10,902,870.49","11,198,000.00","-","USY20721BP35","BYVNQ29","97.10","Indonesia","-","USD","11.14","6.21","1.00","Jan 08, 2046","5.95","11.27","-","6.21","11.27","6.21","USD","Dec 08, 2015","Dec 08, 2015"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,709,220.05","0.07","10,709,220.05","10,687,000.00","-","XS2542162248","-","98.73","Saudi Arabia","-","USD","5.12","5.49","1.00","Oct 13, 2032","5.25","5.16","-","5.49","5.16","5.49","USD","Oct 13, 2022","Oct 13, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,613,828.68","0.07","10,613,828.68","10,755,000.00","455780CD6","US455780CD62","BF0RYY7","98.56","Indonesia","-","USD","1.41","4.53","1.00","Jan 11, 2028","3.50","1.41","-","4.53","1.41","4.53","USD","Dec 11, 2017","Dec 11, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","10,574,868.06","0.07","10,574,868.06","18,921,000.00","-","XS2280637039","-","54.90","Mexico","-","USD","14.11","7.10","1.00","Apr 19, 2071","3.75","14.34","-","7.10","14.34","7.10","USD","Jan 19, 2021","Jan 19, 2021"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,555,898.44","0.07","10,555,898.44","10,250,000.00","-","XS2987801433","-","100.25","Saudi Arabia","-","USD","6.18","5.59","1.00","Jul 29, 2034","5.63","6.21","-","5.59","6.21","5.59","USD","Jan 29, 2025","Jan 29, 2025"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","10,510,353.07","0.07","10,510,353.07","12,032,000.00","-","USP6629MAD40","BFB5ML3","84.69","Mexico","-","USD","11.03","6.89","1.00","Jul 31, 2047","5.50","11.20","-","6.89","11.20","6.89","USD","Sep 20, 2017","Sep 20, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,453,931.25","0.07","10,453,931.25","10,500,000.00","455780EE2","US455780EE28","-","97.35","Indonesia","-","USD","4.00","5.00","1.00","Feb 21, 2031","4.35","4.00","-","5.00","4.00","5.00","USD","Jan 21, 2026","Jan 21, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,452,625.02","0.07","10,452,625.02","17,981,000.00","91087BAN0","US91087BAN01","BN8ZSW5","57.50","Mexico","-","USD","14.02","7.07","1.00","May 24, 2061","3.77","14.24","-","7.07","14.24","7.07","USD","Nov 24, 2020","Nov 24, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,441,526.94","0.07","10,441,526.94","10,250,000.00","-","XS2755904526","-","99.44","Saudi Arabia","-","USD","2.26","5.24","1.00","Jan 29, 2029","5.00","2.28","-","5.24","2.28","5.24","USD","Jan 29, 2024","Jan 29, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,421,875.00","0.07","10,421,875.00","10,350,000.00","-","USY68613AD30","-","99.88","Indonesia","-","USD","3.44","5.03","1.00","May 25, 2030","5.00","3.42","-","5.03","3.42","5.03","USD","Nov 25, 2024","Nov 25, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,418,355.00","0.07","10,418,355.00","10,800,000.00","455780EF9","US455780EF92","-","93.95","Indonesia","-","USD","7.26","5.78","1.00","Feb 21, 2036","4.95","7.26","-","5.78","7.26","5.78","USD","Jan 21, 2026","Jan 21, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,410,590.40","0.07","10,410,590.40","11,952,000.00","455780CV6","US455780CV60","-","86.42","Indonesia","-","USD","4.32","5.18","1.00","Mar 12, 2031","1.85","4.30","-","5.18","4.30","5.18","USD","Jan 12, 2021","Jan 12, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,358,663.33","0.07","10,358,663.33","10,650,000.00","71567RBE5","US71567RBE53","-","97.25","Indonesia","-","USD","7.10","5.59","1.00","Jul 23, 2035","5.20","7.07","-","5.59","7.07","5.59","USD","Jul 23, 2025","Jul 23, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,321,041.04","0.07","10,321,041.04","10,250,000.00","-","XS2755904799","-","98.14","Saudi Arabia","-","USD","5.94","5.56","1.00","Jan 29, 2034","5.25","5.97","-","5.56","5.97","5.56","USD","Jan 29, 2024","Jan 29, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,253,887.40","0.07","10,253,887.40","11,704,000.00","455780CY0","US455780CY00","-","86.56","Indonesia","-","USD","4.59","5.23","1.00","Jul 28, 2031","2.15","4.58","-","5.23","4.58","5.23","USD","Jul 28, 2021","Jul 28, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,251,500.00","0.07","10,251,500.00","10,000,000.00","71567RAX4","US71567RAX44","-","101.48","Indonesia","-","USD","2.14","4.71","1.00","Nov 15, 2028","5.40","2.13","-","4.71","2.13","4.71","USD","Nov 15, 2023","Nov 15, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,219,796.40","0.07","10,219,796.40","14,388,000.00","91087BAS9","US91087BAS97","-","69.05","Mexico","-","USD","12.45","7.02","1.00","Feb 12, 2052","4.40","12.63","-","7.02","12.63","7.02","USD","Jan 12, 2022","Jan 12, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","10,170,498.69","0.07","10,170,498.69","11,912,000.00","-","USP37466AS18","-","84.38","Chile","-","USD","12.89","5.93","1.00","May 07, 2050","4.70","13.15","-","5.93","13.15","5.93","USD","May 07, 2020","May 07, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,145,940.00","0.07","10,145,940.00","10,150,000.00","455780EA0","US455780EA06","-","99.82","Indonesia","-","USD","6.63","5.63","1.00","Jan 15, 2035","5.60","6.66","-","5.63","6.66","5.63","USD","Jan 15, 2025","Jan 15, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,144,126.25","0.07","10,144,126.25","11,485,000.00","-","XS2408477797","-","87.91","Saudi Arabia","-","USD","4.46","5.12","1.00","May 17, 2031","2.25","4.44","-","5.12","4.44","5.12","USD","Nov 17, 2021","Nov 17, 2021"
"PERTAMINA PERSERO PT RegS","Agency","Fixed Income","10,074,290.06","0.07","10,074,290.06","10,515,000.00","-","USY7138AAD29","B76MX65","94.46","Indonesia","-","USD","9.75","6.57","1.00","May 03, 2042","6.00","9.78","-","6.57","9.78","6.57","USD","May 03, 2012","May 03, 2012"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,070,001.00","0.07","10,070,001.00","10,200,000.00","71567RBG0","US71567RBG02","-","98.06","Indonesia","-","USD","3.89","5.00","1.00","Dec 01, 2030","4.50","3.87","-","5.00","3.87","5.00","USD","Dec 01, 2025","Dec 01, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,023,134.70","0.07","10,023,134.70","13,179,000.00","168863CE6","US168863CE60","BDT5NK7","75.70","Chile","-","USD","12.84","5.90","1.00","Jun 21, 2047","3.86","13.00","-","5.90","13.00","5.90","USD","Jun 21, 2017","Jun 21, 2017"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","9,976,702.85","0.07","9,976,702.85","10,150,000.00","71567RBD7","US71567RBD70","-","98.28","Indonesia","-","USD","3.62","5.03","1.00","Jul 23, 2030","4.55","3.61","-","5.03","3.61","5.03","USD","Jul 23, 2025","Jul 23, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,867,475.69","0.07","9,867,475.69","10,250,000.00","455780DX1","US455780DX18","-","94.50","Indonesia","-","USD","6.47","5.60","1.00","Sep 10, 2034","4.75","6.49","-","5.60","6.49","5.60","USD","Sep 10, 2024","Sep 10, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,828,428.50","0.07","9,828,428.50","12,738,000.00","168863DW5","US168863DW59","-","75.22","Chile","-","USD","13.64","5.89","1.00","Jan 31, 2052","4.00","13.89","-","5.89","13.89","5.89","USD","Jan 31, 2022","Jan 31, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,688,306.87","0.07","9,688,306.87","18,015,000.00","715638DR0","US715638DR09","-","52.20","Peru","-","USD","15.56","6.20","1.00","Jul 28, 2121","3.23","15.80","-","6.20","15.80","6.20","USD","Dec 01, 2020","Dec 01, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,572,663.25","0.07","9,572,663.25","9,535,000.00","455780CF1","US455780CF11","BZ57H43","99.37","Indonesia","-","USD","1.66","4.47","1.00","Apr 24, 2028","4.10","1.65","-","4.47","1.65","4.47","USD","Apr 24, 2018","Apr 24, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,532,964.12","0.06","9,532,964.12","10,306,000.00","455780DJ2","US455780DJ24","-","91.38","Indonesia","-","USD","4.97","5.33","1.00","Mar 31, 2032","3.55","4.97","-","5.33","4.97","5.33","USD","Mar 31, 2022","Mar 31, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","9,231,798.33","0.06","9,231,798.33","9,100,000.00","71567RAY2","US71567RAY27","-","100.38","Indonesia","-","USD","5.90","5.54","1.00","Nov 15, 2033","5.60","5.87","-","5.54","5.87","5.54","USD","Nov 15, 2023","Nov 15, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","9,220,155.00","0.06","9,220,155.00","9,450,000.00","-","USY68613AB73","-","97.25","Indonesia","-","USD","6.41","5.63","1.00","Jul 02, 2034","5.20","6.38","-","5.63","6.38","5.63","USD","Jul 02, 2024","Jul 02, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","9,187,581.09","0.06","9,187,581.09","10,812,000.00","-","XS2585988145","-","82.70","Saudi Arabia","-","USD","12.61","6.50","1.00","Feb 14, 2053","5.13","12.83","-","6.50","12.83","6.50","USD","Feb 14, 2023","Feb 14, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,186,579.25","0.06","9,186,579.25","12,503,000.00","91087BAG5","US91087BAG59","BK63J38","71.30","Mexico","-","USD","12.03","7.01","1.00","Jan 31, 2050","4.50","12.19","-","7.01","12.19","7.01","USD","Jul 31, 2019","Jul 31, 2019"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","9,176,135.78","0.06","9,176,135.78","9,093,000.00","-","USY7140WAF50","-","99.87","Indonesia","-","USD","3.29","5.49","1.00","May 15, 2030","5.45","3.36","-","5.49","3.36","5.49","USD","May 15, 2020","May 15, 2020"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","9,160,564.53","0.06","9,160,564.53","9,842,000.00","71568QAF4","US71568QAF46","BD1R237","92.00","Indonesia","-","USD","11.22","6.86","1.00","May 21, 2048","6.15","11.36","-","6.86","11.36","6.86","USD","May 21, 2018","May 21, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,072,094.44","0.06","9,072,094.44","9,200,000.00","91087BBJ8","US91087BBJ89","-","97.00","Mexico","-","USD","4.05","5.49","1.00","Mar 22, 2031","4.75","4.05","-","5.49","4.05","5.49","USD","Sep 22, 2025","Sep 22, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,046,404.92","0.06","9,046,404.92","8,784,000.00","900123BB5","US900123BB58","B2Q3T87","100.19","Turkey","-","USD","7.62","7.22","1.00","Mar 05, 2038","7.25","7.56","-","7.22","7.56","7.22","USD","Mar 05, 2008","Mar 05, 2008"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,006,964.46","0.06","9,006,964.46","9,693,000.00","455780CJ3","US455780CJ33","BFZYWK5","90.50","Indonesia","-","USD","11.99","6.13","1.00","Feb 11, 2049","5.35","12.16","-","6.13","12.16","6.13","USD","Dec 11, 2018","Dec 11, 2018"
"PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","8,842,809.38","0.06","8,842,809.38","8,850,000.00","74449AAA9","US74449AAA97","-","99.00","Indonesia","-","USD","3.38","5.54","1.00","May 21, 2030","5.25","3.39","-","5.54","3.39","5.54","USD","May 21, 2025","May 21, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,834,397.60","0.06","8,834,397.60","9,409,000.00","-","XS2159975700","BMFH861","93.06","Saudi Arabia","-","USD","3.87","5.09","1.00","Oct 22, 2030","3.25","3.86","-","5.09","3.86","5.09","USD","Apr 22, 2020","Apr 22, 2020"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","8,817,812.50","0.06","8,817,812.50","8,700,000.00","-","XS2829208599","-","100.63","Saudi Arabia","-","USD","3.45","5.07","1.00","Jun 04, 2030","5.25","3.44","-","5.07","3.44","5.07","USD","Jun 04, 2024","Jun 04, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,639,570.06","0.06","8,639,570.06","9,379,000.00","71567RAP1","US71567RAP10","-","91.88","Indonesia","-","USD","3.64","5.12","1.00","Jun 23, 2030","2.80","3.62","-","5.12","3.62","5.12","USD","Jun 23, 2020","Jun 23, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","8,631,047.45","0.06","8,631,047.45","9,850,000.00","-","XS2755904872","-","85.01","Saudi Arabia","-","USD","12.55","6.56","1.00","Jan 29, 2054","5.38","12.78","-","6.56","12.78","6.56","USD","Jan 29, 2024","Jan 29, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","8,587,125.97","0.06","8,587,125.97","8,506,000.00","71568QAE7","US71568QAE70","BD1FPC1","100.00","Indonesia","-","USD","1.71","5.45","1.00","May 21, 2028","5.45","1.70","-","5.45","1.70","5.45","USD","May 21, 2018","May 21, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","8,535,694.44","0.06","8,535,694.44","8,825,000.00","71568QAX5","US71568QAX51","-","94.13","Indonesia","-","USD","7.08","6.28","1.00","Feb 03, 2036","5.45","7.06","-","6.28","7.06","6.28","USD","Feb 03, 2026","Feb 03, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,508,485.37","0.06","8,508,485.37","9,548,000.00","71567RAS5","US71567RAS58","-","88.79","Indonesia","-","USD","4.48","5.18","1.00","Jun 09, 2031","2.55","4.46","-","5.18","4.46","5.18","USD","Jun 09, 2021","Jun 09, 2021"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","8,480,435.04","0.06","8,480,435.04","7,950,000.00","-","XS2706163305","-","105.13","Saudi Arabia","-","USD","5.76","5.38","1.00","Oct 25, 2033","6.25","5.74","-","5.38","5.74","5.38","USD","Oct 25, 2023","Oct 25, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,455,300.52","0.06","8,455,300.52","8,465,000.00","91087BAE0","US91087BAE02","BYWP538","99.75","Mexico","-","USD","1.41","3.93","1.00","Jan 11, 2028","3.75","1.41","-","3.93","1.41","3.93","USD","Jan 11, 2018","Jan 11, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,383,667.82","0.06","8,383,667.82","11,164,000.00","91087BAD2","US91087BAD29","BF03229","73.00","Mexico","-","USD","11.60","7.06","1.00","Feb 10, 2048","4.60","11.71","-","7.06","11.71","7.06","USD","Oct 10, 2017","Oct 10, 2017"
"SRC SUKUK LTD RegS","Agency","Fixed Income","8,351,583.33","0.06","8,351,583.33","8,400,000.00","-","XS3194910314","-","98.06","Saudi Arabia","-","USD","2.48","5.15","1.00","Apr 02, 2029","4.38","2.47","-","5.15","2.47","5.15","USD","Oct 02, 2025","Oct 02, 2025"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","8,238,221.49","0.06","8,238,221.49","8,150,000.00","-","XS2898168799","-","99.45","Saudi Arabia","-","USD","1.08","4.87","1.00","Sep 10, 2027","4.38","1.07","-","4.87","1.07","4.87","USD","Sep 10, 2024","Sep 10, 2024"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","8,117,825.10","0.06","8,117,825.10","9,876,000.00","71654QCL4","US71654QCL41","BGPYW91","79.34","Mexico","-","USD","10.00","8.45","1.00","Feb 12, 2048","6.35","10.06","-","8.45","10.06","8.45","USD","Aug 12, 2018","Dec 18, 2018"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,095,765.42","0.06","8,095,765.42","9,730,000.00","-","USY20721BU20","BF41TW8","83.13","Indonesia","-","USD","12.16","6.20","1.00","Jul 18, 2047","4.75","12.32","-","6.20","12.32","6.20","USD","Jul 18, 2017","Jul 18, 2017"
"PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","8,085,474.38","0.06","8,085,474.38","9,325,000.00","71568QAB3","US71568QAB32","B89NQT6","85.39","Indonesia","-","USD","10.13","6.74","1.00","Oct 24, 2042","5.25","10.15","-","6.74","10.15","6.74","USD","Oct 24, 2012","Oct 24, 2012"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,083,101.57","0.06","8,083,101.57","13,252,000.00","-","XS2294323386","-","59.35","Saudi Arabia","-","USD","14.98","6.38","1.00","Feb 02, 2061","3.45","15.20","-","6.38","15.20","6.38","USD","Feb 02, 2021","Feb 02, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,049,197.38","0.05","8,049,197.38","8,038,000.00","455780DQ6","US455780DQ66","BNNSSB8","99.97","Indonesia","-","USD","1.37","4.57","1.00","Jan 11, 2028","4.55","1.40","-","4.57","1.40","4.57","USD","Jan 11, 2023","Jan 11, 2023"
"PETROLEOS MEXICANOS","Agency","Fixed Income","7,964,116.44","0.05","7,964,116.44","9,041,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","87.15","Mexico","-","USD","8.94","7.99","1.00","Jun 02, 2041","6.50","8.89","-","7.99","8.89","7.99","USD","Jun 02, 2011","Sep 30, 2011"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","7,844,214.99","0.05","7,844,214.99","7,850,000.00","-","XS2911679004","-","99.91","Turkey","-","USD","3.02","6.98","1.00","Jan 23, 2030","6.95","3.06","-","6.98","3.06","6.98","USD","Oct 23, 2024","Oct 23, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,825,127.93","0.05","7,825,127.93","12,848,000.00","168863DU9","US168863DU93","-","59.80","Chile","-","USD","16.97","5.76","1.00","Sep 21, 2071","3.25","17.28","-","5.76","17.28","5.76","USD","Sep 21, 2021","Sep 21, 2021"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","7,796,144.28","0.05","7,796,144.28","31,412,000.00","-","XS0707820659","B6XXGZ4","24.82","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","7,731,396.58","0.05","7,731,396.58","7,713,000.00","-","USP3143NAY06","BD09JJ9","98.50","Chile","-","USD","0.97","5.16","1.00","Aug 01, 2027","3.63","0.97","-","5.16","0.97","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","7,679,035.00","0.05","7,679,035.00","7,800,000.00","-","XS3049815122","-","97.42","Saudi Arabia","-","USD","4.94","5.40","1.00","May 08, 2032","4.88","4.92","-","5.40","4.92","5.40","USD","May 08, 2025","May 08, 2025"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7,373,258.20","0.05","7,373,258.20","30,052,000.00","-","XS0559237796","B5L3R45","24.54","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","7,325,203.45","0.05","7,325,203.45","6,186,000.00","91086QAG3","US91086QAG38","2789880","114.75","Mexico","-","USD","4.08","4.97","1.00","Aug 15, 2031","8.30","4.06","-","4.97","4.06","4.97","USD","Aug 13, 2001","Aug 13, 2001"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","6,953,341.11","0.05","6,953,341.11","7,000,000.00","-","XS3410791282","-","98.92","Turkey","-","USD","4.86","6.92","1.00","Jul 02, 2032","6.70","4.80","-","6.92","4.80","6.92","USD","Jul 02, 2026","Jul 02, 2026"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","6,941,853.49","0.05","6,941,853.49","6,833,000.00","71654QCP5","US71654QCP54","BHNZPJ4","101.58","Mexico","-","USD","2.30","5.81","1.00","Jan 23, 2029","6.50","2.28","-","5.81","2.28","5.81","USD","Oct 23, 2018","Dec 18, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,912,397.80","0.05","6,912,397.80","9,328,000.00","455780CU8","US455780CU87","-","72.88","Indonesia","-","USD","15.10","6.27","1.00","Apr 15, 2070","4.45","15.35","-","6.27","15.35","6.27","USD","Apr 15, 2020","Apr 15, 2020"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6,815,470.60","0.05","6,815,470.60","27,067,000.00","-","XS1196419854","BW0FQK0","25.18","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","6,764,522.22","0.05","6,764,522.22","6,704,000.00","-","XS2542162321","-","99.50","Saudi Arabia","-","USD","1.14","5.42","1.00","Oct 13, 2027","5.00","1.15","-","5.42","1.15","5.42","USD","Oct 13, 2022","Oct 13, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","6,638,711.23","0.05","6,638,711.23","10,011,000.00","71568QAP2","US71568QAP28","-","66.05","Indonesia","-","USD","12.82","6.92","1.00","Jun 30, 2050","4.00","13.00","-","6.92","13.00","6.92","USD","Jun 30, 2020","Jun 30, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,129,637.77","0.04","6,129,637.77","8,837,000.00","455780CN4","US455780CN45","-","68.50","Indonesia","-","USD","13.28","6.30","1.00","Oct 30, 2049","3.70","13.45","-","6.30","13.45","6.30","USD","Oct 30, 2019","Oct 30, 2019"
"PETROLEOS MEXICANOS","Agency","Fixed Income","5,971,056.35","0.04","5,971,056.35","7,298,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","81.80","Mexico","-","USD","9.87","8.32","1.00","Jan 23, 2045","6.38","9.89","-","8.32","9.89","8.32","USD","Jul 23, 2014","Oct 21, 2014"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,951,618.19","0.04","5,951,618.19","23,869,000.00","-","XS1586230051","BYXPB17","24.93","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","5,686,750.00","0.04","5,686,750.00","5,750,000.00","-","USP30179CR77","-","98.90","Mexico","-","USD","6.45","6.62","1.00","Jan 24, 2035","6.45","6.45","-","6.62","6.45","6.62","USD","Sep 24, 2024","Sep 24, 2024"
"SRC SUKUK LTD RegS","Agency","Fixed Income","5,668,658.33","0.04","5,668,658.33","5,600,000.00","-","XS3010536145","-","99.03","Saudi Arabia","-","USD","6.68","5.52","1.00","Feb 27, 2035","5.38","6.65","-","5.52","6.65","5.52","USD","Feb 27, 2025","Feb 27, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,637,720.81","0.04","5,637,720.81","7,895,000.00","91087BAB6","US91087BAB62","BZ6SVL0","71.30","Mexico","-","USD","11.83","7.01","1.00","Jan 15, 2047","4.35","11.93","-","7.01","11.93","7.01","USD","Aug 11, 2016","Aug 11, 2016"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","5,344,575.60","0.04","5,344,575.60","5,355,000.00","-","USP29595AF55","-","96.85","Mexico","-","USD","5.77","6.58","1.00","Jan 28, 2034","6.04","5.75","-","6.58","5.75","6.58","USD","Jan 28, 2026","Jan 28, 2026"
"SRC SUKUK LTD RegS","Agency","Fixed Income","5,338,859.50","0.04","5,338,859.50","5,550,000.00","-","XS3194913763","-","94.68","Saudi Arabia","-","USD","7.17","5.62","1.00","Oct 02, 2035","4.88","7.14","-","5.62","7.14","5.62","USD","Oct 02, 2025","Oct 02, 2025"
"SRC SUKUK LTD RegS","Agency","Fixed Income","5,151,526.04","0.04","5,151,526.04","5,050,000.00","-","XS3010536061","-","99.97","Saudi Arabia","-","USD","1.49","5.02","1.00","Feb 27, 2028","5.00","1.48","-","5.02","1.48","5.02","USD","Feb 27, 2025","Feb 27, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,145,909.00","0.04","5,145,909.00","5,736,000.00","-","XS2109766472","-","88.41","Saudi Arabia","-","USD","4.95","5.19","1.00","Feb 03, 2032","2.75","4.93","-","5.19","4.93","5.19","USD","Feb 03, 2020","Feb 03, 2020"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5,051,410.00","0.03","5,051,410.00","20,618,000.00","-","XS0859367194","B90LF66","24.50","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,880,951.09","0.03","4,880,951.09","7,837,000.00","-","XS2408613136","-","61.68","Saudi Arabia","-","USD","14.21","6.30","1.00","Nov 17, 2051","3.25","14.39","-","6.30","14.39","6.30","USD","Nov 17, 2021","Nov 17, 2021"
"HAZINE MUSTESARLIGI VARLIK KIRALAM 144A","Sovereign","Fixed Income","4,817,672.06","0.03","4,817,672.06","4,850,000.00","421790AP1","US421790AP11","-","98.92","Turkey","-","USD","4.86","6.92","1.00","Jul 02, 2032","6.70","4.80","-","6.92","4.80","6.92","USD","Jul 02, 2026","Jul 02, 2026"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,514,246.62","0.03","4,514,246.62","17,729,000.00","-","XS1586230481","BYXPB28","25.46","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,471,507.26","0.03","4,471,507.26","17,919,000.00","-","XS0859366899","B76M8W6","24.95","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,602,083.95","0.02","3,602,083.95","3,183,000.00","195325EQ4","US195325EQ44","BRBFPL8","111.38","Colombia","-","USD","11.18","7.41","1.00","Nov 07, 2054","8.38","11.36","-","7.40","11.30","7.40","USD","Nov 07, 2024","Nov 07, 2024"
"SRC SUKUK LTD RegS","Agency","Fixed Income","2,946,979.17","0.02","2,946,979.17","3,000,000.00","-","XS3422176308","-","98.09","Saudi Arabia","-","USD","4.74","5.41","1.00","Jan 14, 2032","5.00","4.71","-","5.41","4.71","5.41","USD","Jul 14, 2026","Jul 14, 2026"
"SRC SUKUK LTD MTN RegS","Agency","Fixed Income","2,517,688.37","0.02","2,517,688.37","2,575,000.00","-","XS3422176480","-","97.63","Saudi Arabia","-","USD","7.62","5.69","1.00","Jul 14, 2036","5.38","7.59","-","5.69","7.59","5.69","USD","Jul 14, 2026","Jul 14, 2026"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,270,144.38","0.01","1,270,144.38","1,275,000.00","-","USY20721BT56","BF41XC6","99.56","Indonesia","-","USD","0.96","4.32","1.00","Jul 18, 2027","3.85","0.95","-","4.32","0.95","4.32","USD","Jul 18, 2017","Jul 18, 2017"
"EUR CASH","Cash and/or Derivatives","Cash","305,676.53","0.00","305,676.53","268,632.00","-","-","-","113.79","European Union","-","USD","0.00","2.20","0.88","-","0.00","0.00","-","2.20","0.00","2.20","EUR","-","Jan 01, 1989"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","190,101.67","0.00","190,101.67","200,000.00","-","XS3381699902","-","94.18","Bahrain","-","USD","6.93","7.99","1.00","Jun 10, 2036","7.13","6.83","-","7.99","6.83","7.99","USD","Jun 10, 2026","Jun 10, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-11,325,441.18","-0.08","-11,325,441.18","-11,325,441.00","-","-","-","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"