iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Feb 22, 2023"
Shares Outstanding,"800,000.00"
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","1,270,000.00","3.02","1,270,000.00","1,270,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","332,600.62","0.79","332,600.62","420,000.00","040114HT0","US040114HT09","-","78.95","Argentina","-","USD","5.44","9.11","1.00","Jul 09, 2035","4.13","5.34","-","9.11","5.34","9.11","USD","Sep 04, 2020","Sep 04, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","313,591.17","0.75","313,591.17","300,000.00","-","XS2446175577","-","101.95","Angola","-","USD","4.41","8.31","1.00","Apr 14, 2032","8.75","4.33","-","8.31","4.33","8.31","USD","Apr 14, 2022","Apr 14, 2022"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","303,320.00","0.72","303,320.00","300,000.00","-","XS2010026305","-","100.47","Hungary","-","USD","2.64","5.07","1.00","Jun 16, 2029","5.25","2.63","-","5.07","2.63","5.07","USD","Jun 16, 2022","Jun 16, 2022"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","302,380.91","0.72","302,380.91","300,000.00","-","XS1750113661","BFWM9S9","100.59","Oman","-","USD","1.40","5.20","1.00","Jan 17, 2028","5.63","1.39","-","5.20","1.39","5.20","USD","Jan 17, 2018","Jan 17, 2018"
"CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","287,490.00","0.68","287,490.00","300,000.00","-","USG2176DAA66","BGBVKJ2","94.73","Hong Kong","-","USD","2.87","4.59","1.00","Sep 06, 2029","2.75","2.89","-","4.59","2.89","4.59","USD","Sep 06, 2019","Sep 06, 2019"
"PROSUS NV MTN RegS","Corporates","Fixed Income","282,441.36","0.67","282,441.36","300,000.00","-","USN7163RAX19","-","94.02","South Africa","-","USD","4.78","5.47","1.00","Jan 19, 2032","4.19","4.79","-","5.47","4.79","5.47","USD","Jan 19, 2022","Jan 19, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","249,590.77","0.59","249,590.77","300,000.00","698299BN3","US698299BN37","-","82.44","Panama","-","USD","5.56","5.67","1.00","Sep 29, 2032","2.25","5.53","-","5.67","5.53","5.67","USD","Sep 29, 2020","Sep 29, 2020"
"JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","240,790.00","0.57","240,790.00","200,000.00","470160AV4","US470160AV46","B1V2P06","117.40","Jamaica","-","USD","7.67","5.91","1.00","Mar 15, 2039","8.00","7.67","-","5.91","7.67","5.91","USD","Mar 15, 2007","Mar 15, 2007"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","235,286.98","0.56","235,286.98","200,000.00","698299BY9","US698299BY91","BSNSFY5","114.33","Panama","-","USD","7.07","6.12","1.00","Mar 01, 2038","8.00","7.06","-","6.11","7.04","6.11","USD","Feb 29, 2024","Feb 29, 2024"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","223,690.92","0.53","223,690.92","200,000.00","900123DG2","US900123DG28","-","111.56","Turkey","-","USD","4.96","7.11","1.00","Jan 19, 2033","9.38","4.90","-","7.11","4.90","7.11","USD","Jan 19, 2023","Jan 19, 2023"
"RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","223,154.38","0.53","223,154.38","250,000.00","-","USY72570AS69","BPQ0655","89.12","India","-","USD","4.94","5.19","1.00","Jan 12, 2032","2.88","4.92","-","5.19","4.92","5.19","USD","Jan 12, 2022","Jan 12, 2022"
"COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","219,537.33","0.52","219,537.33","200,000.00","-","USP3699PGN17","-","108.19","Costa Rica","-","USD","11.84","6.64","1.00","Nov 13, 2054","7.30","12.13","-","6.64","12.03","6.64","USD","Nov 13, 2023","Nov 13, 2023"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","217,793.67","0.52","217,793.67","241,821.00","-","XS2214238441","BMGR2G8","90.06","Ecuador","-","USD","5.23","8.91","1.00","Jul 31, 2035","6.90","5.13","-","8.91","5.13","8.91","USD","Aug 31, 2020","Aug 31, 2020"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","217,176.67","0.52","217,176.67","200,000.00","195325EG6","US195325EG61","-","104.88","Colombia","-","USD","5.51","6.66","1.00","Feb 02, 2034","7.50","5.53","-","6.64","5.39","6.64","USD","Feb 02, 2023","Feb 02, 2023"
"COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","215,828.00","0.51","215,828.00","200,000.00","-","XS2752065479","-","107.91","Cote D'Ivoire (Ivory Coast)","-","USD","6.94","7.13","1.00","Jan 30, 2037","8.25","6.87","-","7.13","6.87","7.13","USD","Jan 30, 2024","Jan 30, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Government Related","Fixed Income","215,687.35","0.51","215,687.35","200,000.00","-","XS1910827887","BGT0PT6","107.63","Nigeria","-","USD","3.74","6.74","1.00","Jan 21, 2031","8.75","3.69","-","6.74","3.69","6.74","USD","Nov 21, 2018","Nov 21, 2018"
"MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","214,125.78","0.51","214,125.78","200,000.00","-","XS2595028700","-","104.50","Morocco","-","USD","5.57","5.72","1.00","Sep 08, 2033","6.50","5.54","-","5.72","5.54","5.72","USD","Mar 08, 2023","Mar 08, 2023"
"KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","214,000.78","0.51","214,000.78","200,000.00","-","XS3010561762","-","103.17","Kenya","-","USD","5.73","8.96","1.00","Mar 05, 2036","9.50","5.63","-","8.96","5.63","8.96","USD","Mar 05, 2025","Mar 05, 2025"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","212,803.50","0.51","212,803.50","200,000.00","-","XS2574267345","-","104.06","Hungary","-","USD","11.97","6.43","1.00","Sep 25, 2052","6.75","12.20","-","6.43","12.20","6.43","USD","Jan 11, 2023","Jan 11, 2023"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","211,728.92","0.50","211,728.92","200,000.00","900123DF4","US900123DF45","-","105.45","Turkey","-","USD","1.37","5.91","1.00","Jan 15, 2028","9.88","1.35","-","5.91","1.35","5.91","USD","Nov 15, 2022","Nov 15, 2022"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","211,584.36","0.50","211,584.36","200,000.00","-","XS2689091846","-","105.41","Turkey","-","USD","2.22","6.10","1.00","Jan 14, 2029","8.51","2.20","-","6.10","2.20","6.10","USD","Nov 14, 2023","Nov 14, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","210,991.36","0.50","210,991.36","200,000.00","-","XS1953057061","BGSGVS6","102.35","Egypt","-","USD","2.28","6.59","1.00","Mar 01, 2029","7.60","2.25","-","6.59","2.25","6.59","USD","Feb 26, 2019","Feb 26, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","210,612.62","0.50","210,612.62","200,000.00","-","XS1777972941","BF3TZV4","101.95","Nigeria","-","USD","7.43","7.44","1.00","Feb 23, 2038","7.70","7.37","-","7.44","7.37","7.44","USD","Feb 23, 2018","Feb 23, 2018"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Government Related","Fixed Income","210,496.42","0.50","210,496.42","200,000.00","-","XS2850573374","-","102.38","Turkey","-","USD","2.52","8.76","1.00","Oct 05, 2034","8.99","2.61","-","8.07","2.47","8.07","USD","Jul 05, 2024","Jul 05, 2024"
"FIRST QUANTUM MINERALS LTD RegS","Corporates","Fixed Income","209,998.61","0.50","209,998.61","200,000.00","-","USC3535CAS73","-","101.66","Zambia","-","USD","4.31","6.96","1.00","Feb 15, 2034","7.25","5.57","-","6.82","3.70","6.82","USD","Aug 20, 2025","Aug 20, 2025"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","209,922.67","0.50","209,922.67","200,000.00","-","XS1944412748","BHNV376","101.98","Oman","-","USD","2.66","5.28","1.00","Aug 01, 2029","6.00","2.65","-","5.28","2.65","5.28","USD","Aug 01, 2019","Aug 01, 2019"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209,657.00","0.50","209,657.00","200,000.00","-","XS1263139856","BYQDTJ2","104.67","Kazakhstan","-","USD","10.84","6.08","1.00","Jul 21, 2045","6.50","11.00","-","6.08","11.00","6.08","USD","Jul 21, 2015","Jul 21, 2015"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","208,645.50","0.50","208,645.50","200,000.00","-","XS1750114396","BFWM9T0","104.08","Oman","-","USD","11.25","6.40","1.00","Jan 17, 2048","6.75","11.43","-","6.40","11.43","6.40","USD","Jan 17, 2018","Jan 17, 2018"
"OTP BANK NYRT MTN RegS","Corporates","Fixed Income","208,500.00","0.50","208,500.00","200,000.00","-","XS2988670878","-","104.25","Hungary","-","USD","3.53","6.67","1.00","Jul 30, 2035","7.30","3.42","-","6.67","3.07","6.67","USD","Jan 30, 2025","Jan 30, 2025"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","208,461.08","0.50","208,461.08","200,000.00","900123DK3","US900123DK30","-","102.64","Turkey","-","USD","5.81","7.17","1.00","May 15, 2034","7.63","5.75","-","7.17","5.75","7.17","USD","Feb 15, 2024","Feb 15, 2024"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","208,365.06","0.50","208,365.06","200,000.00","-","USG84228GP72","-","103.89","Hong Kong","-","USD","4.45","7.24","1.00","Dec 31, 2079","7.63","4.72","-","6.76","4.43","6.76","USD","Jan 16, 2025","Jan 16, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","208,265.67","0.50","208,265.67","200,000.00","-","XS2384704800","BP6QCY4","101.34","Nigeria","-","USD","10.21","8.12","1.00","Sep 28, 2051","8.25","10.34","-","8.12","10.34","8.12","USD","Sep 28, 2021","Sep 28, 2021"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Corporates","Fixed Income","208,110.33","0.50","208,110.33","200,000.00","-","XS2883979705","BPMPTS8","100.70","Philippines","-","USD","2.46","11.12","1.00","Dec 31, 2079","8.75","2.36","-","8.47","2.41","8.47","USD","Sep 12, 2024","Sep 12, 2024"
"MELCO RESORTS FINANCE LTD RegS","Corporates","Fixed Income","207,613.19","0.49","207,613.19","200,000.00","-","USG5975LAK29","-","101.63","Macau","-","USD","2.99","7.27","1.00","Apr 17, 2032","7.63","4.49","-","6.95","2.37","6.95","USD","Apr 17, 2024","Apr 17, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","207,182.64","0.49","207,182.64","200,000.00","-","XS2625209270","-","101.81","United Arab Emirates","-","USD","2.02","4.99","1.00","Oct 11, 2028","5.88","2.01","-","4.99","2.01","4.99","USD","Oct 11, 2023","Oct 11, 2023"
"YAPI VE KREDI BANKASI AS RegS","Corporates","Fixed Income","206,824.06","0.49","206,824.06","200,000.00","-","XS2741069996","-","103.08","Turkey","-","USD","2.21","8.96","1.00","Jan 17, 2034","9.25","2.10","-","7.85","2.17","7.85","USD","Jan 17, 2024","Jan 17, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","206,808.50","0.49","206,808.50","200,000.00","91087BAV2","US91087BAV27","-","100.39","Mexico","-","USD","6.31","6.29","1.00","Feb 09, 2035","6.35","6.32","-","6.29","6.18","6.29","USD","Jan 09, 2023","Jan 09, 2023"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Government Related","Fixed Income","206,354.17","0.49","206,354.17","200,000.00","-","USP2000TAB19","-","101.41","Brazil","-","USD","3.25","5.82","1.00","Apr 18, 2030","6.25","3.23","-","5.82","3.23","5.82","USD","Apr 18, 2023","Apr 18, 2023"
"SANDS CHINA LTD","Corporates","Fixed Income","205,962.00","0.49","205,962.00","200,000.00","80007RAE5","US80007RAE53","BGV2CT9","100.40","Macau","-","USD","1.74","5.19","1.00","Aug 08, 2028","5.40","1.85","-","5.16","1.63","5.16","USD","Aug 09, 2018","Jan 29, 2019"
"SHINHAN BANK MTN RegS","Corporates","Fixed Income","205,936.17","0.49","205,936.17","200,000.00","-","USY7770HAB43","-","101.29","Korea (South)","-","USD","6.10","5.54","1.00","Apr 15, 2034","5.75","6.07","-","5.54","6.07","5.54","USD","Apr 15, 2024","Apr 15, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","205,500.53","0.49","205,500.53","200,000.00","836205BC7","US836205BC70","-","101.10","South Africa","-","USD","4.76","5.64","1.00","Apr 20, 2032","5.88","4.73","-","5.64","4.73","5.64","USD","Apr 20, 2022","Apr 20, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","205,334.78","0.49","205,334.78","200,000.00","-","XS2548892020","-","101.22","Saudi Arabia","-","USD","5.18","5.27","1.00","Oct 25, 2032","5.50","5.16","-","5.27","5.16","5.27","USD","Oct 25, 2022","Oct 25, 2022"
"SK HYNIX INC RegS","Corporates","Fixed Income","205,292.42","0.49","205,292.42","200,000.00","-","USY8085FBK58","-","102.42","Korea (South)","-","USD","1.39","4.65","1.00","Jan 17, 2028","6.38","1.39","-","4.65","1.39","4.65","USD","Jan 17, 2023","Jan 17, 2023"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","204,433.12","0.49","204,433.12","200,000.00","-","USG84228FQ64","-","101.85","Hong Kong","-","USD","1.34","5.57","1.00","Jan 09, 2029","6.30","1.35","-","4.95","1.36","4.95","USD","Jan 09, 2023","Jan 09, 2023"
"MTR CORP LTD RegS","Government Related","Fixed Income","204,244.92","0.49","204,244.92","200,000.00","-","HK0001127510","-","100.51","Hong Kong","-","USD","6.83","4.80","1.00","Apr 01, 2035","4.88","6.90","-","4.80","6.90","4.80","USD","Apr 01, 2025","Apr 01, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","204,200.83","0.49","204,200.83","200,000.00","-","XS2851607403","-","101.77","Poland","-","USD","6.33","5.47","1.00","Jul 09, 2034","5.75","6.31","-","5.47","6.31","5.47","USD","Jul 09, 2024","Jul 09, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","203,857.78","0.49","203,857.78","200,000.00","-","USP3579ECP09","-","99.52","Dominican Republic","-","USD","2.27","5.70","1.00","Feb 22, 2029","5.50","2.30","-","5.70","2.30","5.70","USD","Feb 22, 2022","Feb 22, 2022"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","203,370.00","0.48","203,370.00","200,000.00","-","USY68856BE59","-","99.91","Malaysia","-","USD","6.71","5.35","1.00","Apr 03, 2035","5.34","6.75","-","5.35","6.75","5.35","USD","Apr 03, 2025","Apr 03, 2025"
"DIB SUKUK LTD RegS","Corporates","Fixed Income","203,373.33","0.48","203,373.33","200,000.00","-","XS2579950200","-","99.50","United Arab Emirates","-","USD","1.89","5.06","1.00","Aug 16, 2028","4.80","1.88","-","5.06","1.88","5.06","USD","Feb 16, 2023","Feb 16, 2023"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Government Related","Fixed Income","203,250.00","0.48","203,250.00","200,000.00","-","XS2419405274","BPNXJ81","101.63","Pakistan","-","USD","2.27","7.23","1.00","Jan 31, 2029","7.95","2.24","-","7.23","2.24","7.23","USD","Jan 31, 2022","Jan 31, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","203,184.03","0.48","203,184.03","200,000.00","-","XS2176897754","-","100.30","Egypt","-","USD","4.65","7.56","1.00","May 29, 2032","7.63","4.58","-","7.56","4.58","7.56","USD","May 29, 2020","May 29, 2020"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Corporates","Fixed Income","202,570.91","0.48","202,570.91","200,000.00","-","XS2850687893","-","98.62","Saudi Arabia","-","USD","8.45","6.26","1.00","Aug 23, 2042","6.10","8.46","-","6.26","8.46","6.26","USD","Jul 31, 2024","Jul 31, 2024"
"NBK SPC LTD MTN RegS","Corporates","Fixed Income","202,526.00","0.48","202,526.00","200,000.00","-","XS2445179190","-","100.44","Kuwait","-","USD","2.58","5.28","1.00","Jun 06, 2030","5.50","2.59","-","5.28","2.59","5.28","USD","Jun 06, 2024","Jun 06, 2024"
"WYNN MACAU LTD RegS","Corporates","Fixed Income","202,152.50","0.48","202,152.50","200,000.00","-","USG98149AH33","BRQNBJ7","98.67","Macau","-","USD","1.62","6.32","1.00","Aug 26, 2028","5.63","1.88","-","6.32","1.88","6.32","USD","Aug 26, 2020","Aug 26, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","202,107.64","0.48","202,107.64","200,000.00","-","XS2974968161","-","100.80","Saudi Arabia","-","USD","3.93","5.17","1.00","Jan 13, 2031","5.38","3.91","-","5.17","3.91","5.17","USD","Jan 13, 2025","Jan 13, 2025"
"SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201,908.00","0.48","201,908.00","200,000.00","-","XS2838999691","-","100.15","Serbia","-","USD","6.19","5.97","1.00","Jun 12, 2034","6.00","6.15","-","5.97","6.15","5.97","USD","Jun 12, 2024","Jun 12, 2024"
"INDUSTRIAL AND COMMERCIAL BANK OF RegS","Government Related","Fixed Income","201,706.00","0.48","201,706.00","200,000.00","-","XS2383421711","-","99.73","China","-","USD","0.07","6.80","1.00","Dec 31, 2079","3.20","0.04","-","4.94","0.15","4.94","USD","Sep 24, 2021","Sep 24, 2021"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporates","Fixed Income","201,301.52","0.48","201,301.52","200,000.00","-","XS2056558088","BKPGWS4","99.56","Thailand","-","USD","0.17","6.12","1.00","Oct 02, 2031","3.34","0.13","-","5.89","0.17","5.89","USD","Oct 02, 2019","Oct 02, 2019"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","201,272.88","0.48","201,272.88","200,000.00","-","XS2763630857","-","98.23","Saudi Arabia","-","USD","6.03","5.48","1.00","Feb 13, 2034","5.19","6.00","-","5.48","6.00","5.48","USD","Feb 13, 2024","Feb 13, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","201,170.61","0.48","201,170.61","200,000.00","-","XS3113268307","-","100.57","Korea (South)","-","USD","0.03","4.36","1.00","Jul 30, 2030","4.43","0.24","-","4.36","0.24","4.36","USD","Jul 30, 2025","Jul 30, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,113.89","0.48","201,113.89","200,000.00","-","XS2172965282","BL9Y753","99.00","Bahrain","-","USD","3.25","7.68","1.00","May 14, 2030","7.38","3.20","-","7.68","3.20","7.68","USD","May 14, 2020","May 14, 2020"
"INVERSIONES CMPC SA RegS","Corporates","Fixed Income","201,075.28","0.48","201,075.28","200,000.00","-","USP58072AY87","-","97.92","Chile","-","USD","5.80","6.48","1.00","Feb 26, 2034","6.13","5.81","-","6.48","5.81","6.48","USD","Feb 26, 2024","Feb 26, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","200,910.25","0.48","200,910.25","200,000.00","88167AAQ4","US88167AAQ40","-","99.30","Israel","-","USD","2.45","5.40","1.00","May 09, 2029","5.13","2.52","-","5.40","2.52","5.40","USD","Nov 09, 2021","Nov 09, 2021"
"QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","200,748.18","0.48","200,748.18","200,000.00","-","XS2793223475","-","99.99","Qatar","-","USD","0.02","4.95","1.00","Apr 02, 2029","4.82","0.16","-","4.95","0.16","4.95","USD","Apr 02, 2024","Apr 02, 2024"
"WOORI BANK MTN RegS","Corporates","Fixed Income","200,650.33","0.48","200,650.33","200,000.00","98105GAM4","US98105GAM42","BL54K03","100.27","Korea (South)","-","USD","1.44","4.68","1.00","Jan 26, 2028","4.88","1.42","-","4.68","1.42","4.68","USD","Jan 26, 2023","Jan 26, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200,604.28","0.48","200,604.28","200,000.00","455780DQ6","US455780DQ66","BNNSSB8","100.06","Indonesia","-","USD","1.36","4.50","1.00","Jan 11, 2028","4.55","1.38","-","4.50","1.38","4.50","USD","Jan 11, 2023","Jan 11, 2023"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","200,517.50","0.48","200,517.50","200,000.00","-","XS2199272662","-","99.89","Jordan","-","USD","3.48","5.88","1.00","Jul 07, 2030","5.85","3.46","-","5.88","3.46","5.88","USD","Jul 07, 2020","Jul 07, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,516.67","0.48","200,516.67","200,000.00","-","XS2391395154","-","97.83","Egypt","-","USD","5.42","7.70","1.00","Sep 30, 2033","7.30","5.35","-","7.70","5.35","7.70","USD","Sep 30, 2021","Sep 30, 2021"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","200,502.44","0.48","200,502.44","200,000.00","-","XS2010026487","-","99.58","Hungary","-","USD","6.30","5.57","1.00","Jun 16, 2034","5.50","6.28","-","5.57","6.28","5.57","USD","Jun 16, 2022","Jun 16, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","200,340.83","0.48","200,340.83","200,000.00","-","XS2542162248","-","98.61","Saudi Arabia","-","USD","5.10","5.52","1.00","Oct 13, 2032","5.25","5.14","-","5.52","5.14","5.52","USD","Oct 13, 2022","Oct 13, 2022"
"MUTHOOT FINANCE LTD MTN RegS","Corporates","Fixed Income","200,320.06","0.48","200,320.06","200,000.00","62828M2F7","US62828M2F71","-","97.30","India","-","USD","3.14","6.60","1.00","Aug 04, 2030","5.75","3.11","-","6.60","3.11","6.60","USD","Feb 04, 2026","Feb 04, 2026"
"BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","200,282.67","0.48","200,282.67","200,000.00","09681MAE8","US09681MAE84","BZ1FXT8","98.86","Singapore","-","USD","1.08","4.54","1.00","Sep 18, 2027","3.50","1.08","-","4.54","1.08","4.54","USD","Sep 18, 2017","Sep 18, 2017"
"VEDANTA RESOURCES FINANCE II PLC 144A","Corporates","Fixed Income","200,123.44","0.48","200,123.44","200,000.00","-","XS3427419323","-","99.65","India","-","USD","4.61","7.44","1.00","Jul 13, 2034","7.38","5.25","-","7.44","5.25","7.44","USD","Jul 13, 2026","Jul 13, 2026"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","200,110.41","0.48","200,110.41","200,000.00","-","XS3086362756","-","99.40","United Arab Emirates","-","USD","0.01","4.91","1.00","Jun 10, 2030","4.62","0.10","-","4.91","0.10","4.91","USD","Jun 10, 2025","Jun 10, 2025"
"UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","199,985.78","0.48","199,985.78","200,000.00","91127LAE0","US91127LAE02","-","99.40","Singapore","-","USD","0.20","5.29","1.00","Oct 14, 2031","2.00","0.18","-","4.90","0.20","4.90","USD","Apr 14, 2021","Apr 14, 2021"
"SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","199,409.78","0.47","199,409.78","200,000.00","-","XS1936302865","BHN6649","98.44","Saudi Arabia","-","USD","2.50","4.99","1.00","Apr 16, 2029","4.38","2.49","-","4.99","2.49","4.99","USD","Jan 16, 2019","Jan 16, 2019"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","199,274.20","0.47","199,274.20","200,000.00","-","XS2150091739","BKSFX63","98.10","Hong Kong","-","USD","3.23","5.81","1.00","Apr 01, 2031","4.64","3.26","-","5.22","3.28","5.22","USD","Mar 31, 2020","Mar 31, 2020"
"QIB SUKUK LTD RegS","Corporates","Fixed Income","199,200.80","0.47","199,200.80","200,000.00","-","XS3089771029","-","98.96","Qatar","-","USD","3.47","5.10","1.00","Jun 12, 2030","4.80","3.46","-","5.10","3.46","5.10","USD","Jun 12, 2025","Jun 12, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199,029.78","0.47","199,029.78","200,000.00","-","XS2755904526","-","99.50","Saudi Arabia","-","USD","2.30","5.22","1.00","Jan 29, 2029","5.00","2.32","-","5.22","2.32","5.22","USD","Jan 29, 2024","Jan 29, 2024"
"OCP SA RegS","Government Related","Fixed Income","198,940.47","0.47","198,940.47","200,000.00","-","XS1061043367","BLT1XS9","97.66","Morocco","-","USD","9.81","7.11","1.00","Apr 25, 2044","6.88","9.88","-","7.11","9.88","7.11","USD","Apr 25, 2014","Apr 25, 2014"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","198,821.44","0.47","198,821.44","200,000.00","69033DAE7","US69033DAE76","-","97.62","Singapore","-","USD","3.64","5.23","1.00","Sep 08, 2035","4.55","3.61","-","5.20","3.62","5.20","USD","Sep 08, 2025","Sep 08, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","198,654.49","0.47","198,654.49","200,000.00","-","XS3289158126","BVBLCY6","98.34","United Arab Emirates","-","USD","-0.02","4.90","1.00","Feb 11, 2031","4.37","0.02","-","4.90","0.02","4.90","USD","Feb 11, 2026","Feb 11, 2026"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","198,508.33","0.47","198,508.33","200,000.00","718286CC9","US718286CC97","BD45NK2","97.76","Philippines","-","USD","1.43","4.56","1.00","Feb 01, 2028","3.00","1.43","-","4.56","1.43","4.56","USD","Feb 01, 2018","Feb 01, 2018"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","198,468.61","0.47","198,468.61","200,000.00","-","XS3285368620","-","99.21","Ecuador","-","USD","4.95","8.91","1.00","Jan 29, 2034","8.75","4.85","-","8.91","4.85","8.91","USD","Jan 29, 2026","Jan 29, 2026"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198,313.56","0.47","198,313.56","200,000.00","-","XS3093655341","-","98.75","Kazakhstan","-","USD","5.06","5.25","1.00","Jul 01, 2032","5.00","5.04","-","5.25","5.04","5.25","USD","Jul 01, 2025","Jul 01, 2025"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","198,271.00","0.47","198,271.00","200,000.00","195325DP7","US195325DP79","BGV7K78","97.45","Colombia","-","USD","2.36","5.56","1.00","Mar 15, 2029","4.50","2.40","-","5.56","2.40","5.56","USD","Oct 12, 2018","Oct 12, 2018"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","198,165.67","0.47","198,165.67","200,000.00","-","XS2611617619","-","97.31","Bahrain","-","USD","3.62","6.99","1.00","Oct 18, 2030","6.25","3.57","-","6.99","3.57","6.99","USD","Apr 18, 2023","Apr 18, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197,624.67","0.47","197,624.67","200,000.00","91087BAZ3","US91087BAZ31","-","97.43","Mexico","-","USD","7.17","6.36","1.00","May 07, 2036","6.00","7.17","-","6.36","7.17","6.36","USD","Jan 08, 2024","Jan 08, 2024"
"BANK HAPOALIM BM","Corporates","Fixed Income","196,466.84","0.47","196,466.84","200,000.00","-","IL0012338161","-","98.00","Israel","-","USD","5.35","5.63","1.00","Jan 14, 2033","5.25","5.38","-","5.63","5.38","5.63","USD","Jan 14, 2026","Jan 14, 2026"
"NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","196,412.97","0.47","196,412.97","200,000.00","-","XS3046322593","-","96.04","Taiwan","-","USD","6.96","6.40","1.00","Mar 17, 2041","5.88","7.07","-","6.44","6.91","6.44","USD","Sep 17, 2025","Sep 17, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","196,396.89","0.47","196,396.89","200,000.00","-","USY68613AB73","-","97.79","Indonesia","-","USD","6.40","5.55","1.00","Jul 02, 2034","5.20","6.37","-","5.55","6.37","5.55","USD","Jul 02, 2024","Jul 02, 2024"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","196,335.56","0.47","196,335.56","200,000.00","-","USY5S5CGAM49","-","97.74","Korea (South)","-","USD","6.33","5.86","1.00","Jul 02, 2034","5.50","6.30","-","5.86","6.30","5.86","USD","Jul 02, 2024","Jul 02, 2024"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","196,176.67","0.47","196,176.67","200,000.00","86964WAH5","US86964WAH51","BJXTN41","97.88","Brazil","-","USD","3.08","5.68","1.00","Jan 15, 2030","5.00","3.12","-","5.68","3.12","5.68","USD","May 29, 2019","Aug 14, 2019"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196,023.33","0.47","196,023.33","200,000.00","718286CG0","US718286CG02","BH42KC2","97.84","Philippines","-","USD","2.32","4.69","1.00","Jan 14, 2029","3.75","2.31","-","4.69","2.31","4.69","USD","Jan 14, 2019","Jan 14, 2019"
"CONSORCIO TRANSMANTARO SA RegS","Government Related","Fixed Income","195,665.56","0.47","195,665.56","200,000.00","-","USP3083SAD73","BJ06B85","96.47","Peru","-","USD","4.83","5.43","1.00","Apr 16, 2034","4.70","4.82","-","5.43","4.82","5.43","USD","Apr 16, 2019","Apr 16, 2019"
"BBVA BANCOMER SA (TEXAS BRANCH) RegS","Corporates","Fixed Income","195,652.14","0.47","195,652.14","200,000.00","-","USP16259AM84","BYVW206","97.64","Mexico","-","USD","1.40","7.03","1.00","Jan 18, 2033","5.13","1.33","-","6.84","1.38","6.84","USD","Jan 17, 2018","Jan 17, 2018"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","195,457.83","0.47","195,457.83","200,000.00","-","XS2854315814","-","95.91","United Arab Emirates","-","USD","6.63","5.86","1.00","Mar 25, 2035","5.25","6.70","-","5.86","6.70","5.86","USD","Mar 25, 2025","Mar 25, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","195,007.64","0.46","195,007.64","200,000.00","-","XS2176899701","-","96.00","Egypt","-","USD","9.38","9.29","1.00","May 29, 2050","8.88","9.45","-","9.29","9.45","9.29","USD","May 29, 2020","May 29, 2020"
"MINERVA LUXEMBOURG SA RegS","Corporates","Fixed Income","194,873.33","0.46","194,873.33","200,000.00","-","USL6401PAP82","-","95.39","Brazil","-","USD","6.09","8.19","1.00","Apr 22, 2036","7.50","6.59","-","8.19","6.59","8.19","USD","Apr 22, 2026","Apr 22, 2026"
"DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","194,806.00","0.46","194,806.00","200,000.00","-","XS3172196100","-","95.73","Qatar","-","USD","4.06","5.56","1.00","Mar 16, 2031","4.50","4.04","-","5.56","4.04","5.56","USD","Sep 16, 2025","Sep 16, 2025"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","194,305.00","0.46","194,305.00","200,000.00","02364WBK0","US02364WBK09","-","97.03","Mexico","-","USD","5.08","5.28","1.00","Jul 21, 2032","4.70","5.12","-","5.28","5.12","5.28","USD","Jul 21, 2022","Jul 21, 2022"
"ANGOLA (REPUBLIC OF) RegS","Government Related","Fixed Income","194,081.75","0.46","194,081.75","200,000.00","-","XS1819680528","BG205D7","95.87","Angola","-","USD","8.84","9.84","1.00","May 08, 2048","9.38","8.88","-","9.84","8.88","9.84","USD","May 09, 2018","May 09, 2018"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","194,081.94","0.46","194,081.94","200,000.00","455780DR4","US455780DR40","BNNT2K8","96.78","Indonesia","-","USD","5.40","5.45","1.00","Jan 11, 2033","4.85","5.43","-","5.45","5.43","5.45","USD","Jan 11, 2023","Jan 11, 2023"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","193,954.25","0.46","193,954.25","200,000.00","-","USY00130RP42","BKF9CP0","96.65","India","-","USD","2.64","5.63","1.00","Jul 03, 2029","4.38","2.69","-","5.63","2.69","5.63","USD","Jul 03, 2019","Jul 03, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","193,789.83","0.46","193,789.83","200,000.00","455780CS3","US455780CS32","-","95.77","Indonesia","-","USD","3.79","4.97","1.00","Oct 15, 2030","3.85","3.78","-","4.97","3.78","4.97","USD","Apr 15, 2020","Apr 15, 2020"
"BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","193,434.72","0.46","193,434.72","200,000.00","-","XS2976035316","-","96.70","Bahrain","-","USD","6.52","6.77","1.00","Jan 29, 2035","6.25","6.46","-","6.77","6.46","6.77","USD","Jan 29, 2025","Jan 29, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","192,420.36","0.46","192,420.36","200,000.00","-","USY0606WCA63","BJRBK42","94.91","Thailand","-","USD","2.90","5.82","1.00","Sep 25, 2034","3.73","2.85","-","5.51","2.88","5.51","USD","Sep 25, 2019","Sep 25, 2019"
"AFRICA FINANCE CORP RegS","Government Related","Fixed Income","192,249.00","0.46","192,249.00","200,000.00","-","XS2072933778","BKLRM14","95.19","Nigeria","-","USD","2.99","5.38","1.00","Oct 30, 2029","3.75","2.98","-","5.38","2.98","5.38","USD","Oct 30, 2019","Oct 30, 2019"
"CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","192,086.67","0.46","192,086.67","200,000.00","12625GAF1","US12625GAF19","-","95.08","China","-","USD","2.93","4.56","1.00","Sep 30, 2029","2.88","2.95","-","4.56","2.95","4.56","USD","Sep 30, 2019","Sep 30, 2019"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","192,046.00","0.46","192,046.00","200,000.00","01609WAR3","US01609WAR34","BYP8WZ5","95.25","China","-","USD","6.68","5.21","1.00","Nov 28, 2034","4.50","6.77","-","5.21","6.77","5.21","USD","May 28, 2015","Nov 25, 2015"
"CT TRUST RegS","Corporates","Fixed Income","192,039.58","0.46","192,039.58","200,000.00","-","USG2588BAA29","BNSMF47","93.50","Guatemala","-","USD","4.27","6.55","1.00","Feb 03, 2032","5.13","4.57","-","6.55","4.57","6.55","USD","Feb 03, 2022","Feb 03, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","190,979.33","0.45","190,979.33","200,000.00","105756CC2","US105756CC23","-","94.97","Brazil","-","USD","3.52","5.33","1.00","Jun 12, 2030","3.88","3.51","-","5.33","3.51","5.33","USD","Jun 10, 2020","Jun 10, 2020"
"POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","190,719.61","0.45","190,719.61","200,000.00","73928RAB2","US73928RAB24","-","95.28","India","-","USD","3.42","5.36","1.00","Apr 23, 2030","3.95","3.40","-","5.36","3.40","5.36","USD","Jan 23, 2020","Jan 23, 2020"
"EQUATE PETROCHEMICAL BV MTN RegS","Government Related","Fixed Income","190,529.17","0.45","190,529.17","200,000.00","-","XS2337430461","-","94.59","Kuwait","-","USD","1.67","5.93","1.00","Apr 28, 2028","2.63","1.66","-","5.93","1.66","5.93","USD","Apr 28, 2021","Apr 28, 2021"
"SASOL FINANCING USA LLC","Corporates","Fixed Income","190,327.89","0.45","190,327.89","200,000.00","80386WAD7","US80386WAD74","-","93.13","South Africa","-","USD","3.86","7.27","1.00","Mar 18, 2031","5.50","3.90","-","7.27","3.90","7.27","USD","Mar 18, 2021","Mar 18, 2021"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","190,161.03","0.45","190,161.03","200,000.00","-","XS2133246327","BK53LS8","93.93","China","-","USD","3.32","4.97","1.00","Mar 18, 2030","3.13","3.33","-","4.97","3.33","4.97","USD","Mar 18, 2020","Mar 18, 2020"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","189,341.56","0.45","189,341.56","200,000.00","-","XS2046591413","-","93.67","Singapore","-","USD","2.88","4.60","1.00","Aug 28, 2029","2.38","2.88","-","4.60","2.88","4.60","USD","Aug 28, 2019","Aug 28, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","188,663.00","0.45","188,663.00","200,000.00","-","USG82016AP45","-","93.75","China","-","USD","3.49","4.51","1.00","May 13, 2030","2.70","3.52","-","4.51","3.52","4.51","USD","May 13, 2020","May 13, 2020"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","188,478.83","0.45","188,478.83","200,000.00","30216KAE2","US30216KAE29","-","94.10","India","-","USD","3.22","5.13","1.00","Jan 15, 2030","3.25","3.21","-","5.13","3.21","5.13","USD","Jan 15, 2020","Jan 15, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","188,050.00","0.45","188,050.00","200,000.00","715638BM3","US715638BM30","B63ZT39","92.90","Peru","-","USD","12.35","6.19","1.00","Nov 18, 2050","5.63","12.58","-","6.19","12.58","6.19","USD","Nov 18, 2010","Nov 18, 2010"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","186,992.00","0.45","186,992.00","200,000.00","-","XS2058948451","BJLBK37","91.62","Bahrain","-","USD","4.34","7.61","1.00","Sep 30, 2031","5.63","4.27","-","7.61","4.27","7.61","USD","Sep 30, 2019","Sep 30, 2019"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Corporates","Fixed Income","186,590.40","0.44","186,590.40","200,000.00","-","USL6388GHX18","BMF7010","92.13","Colombia","-","USD","3.99","6.45","1.00","Apr 27, 2031","4.50","4.12","-","6.45","4.12","6.45","USD","Oct 27, 2020","Oct 27, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","186,520.89","0.44","186,520.89","200,000.00","698299BK9","US698299BK97","BJVN8H3","93.20","Panama","-","USD","3.23","5.33","1.00","Jan 23, 2030","3.16","3.23","-","5.33","3.23","5.33","USD","Jul 23, 2019","Jul 23, 2019"
"CEMEX SAB DE CV RegS","Corporates","Fixed Income","186,289.03","0.44","186,289.03","200,000.00","-","USP2253TJR16","-","92.94","Mexico","-","USD","4.15","5.52","1.00","Jul 11, 2031","3.88","4.40","-","5.52","4.40","5.52","USD","Jan 12, 2021","Jan 12, 2021"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","186,281.25","0.44","186,281.25","225,000.00","040114HU7","US040114HU71","-","82.50","Argentina","-","USD","4.68","8.96","1.00","Jan 09, 2038","5.00","4.62","-","8.96","4.62","8.96","USD","Sep 04, 2020","Sep 04, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","185,896.00","0.44","185,896.00","200,000.00","-","USP3143NBH63","-","92.81","Chile","-","USD","3.21","5.46","1.00","Jan 14, 2030","3.15","3.20","-","5.46","3.20","5.46","USD","Jan 14, 2020","Jan 14, 2020"
"ISRAEL ELECTRIC CORP LTD MTN","Government Related","Fixed Income","185,349.67","0.44","185,349.67","200,000.00","-","IL0060004004","-","91.03","Israel","-","USD","4.85","5.65","1.00","Feb 22, 2032","3.75","4.82","-","5.65","4.82","5.65","USD","Feb 22, 2022","Feb 22, 2022"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","184,575.60","0.44","184,575.60","211,200.00","040114HS2","US040114HS26","-","87.35","Argentina","-","USD","2.04","7.85","1.00","Jul 09, 2030","0.75","2.00","-","7.85","2.00","7.85","USD","Sep 04, 2020","Sep 04, 2020"
"ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","183,464.31","0.44","183,464.31","200,000.00","-","USG0446NAV67","BLF8629","90.67","South Africa","-","USD","4.19","5.17","1.00","Mar 17, 2031","2.88","4.19","-","5.17","4.19","5.17","USD","Mar 17, 2021","Mar 17, 2021"
"AFRICAN EXPORT-IMPORT BANK MTN RegS","Government Related","Fixed Income","183,175.60","0.44","183,175.60","200,000.00","-","XS2343007170","BNXFRG7","90.79","Supranational","-","USD","4.26","6.04","1.00","May 17, 2031","3.80","4.24","-","6.04","4.24","6.04","USD","May 17, 2021","May 17, 2021"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","183,025.33","0.44","183,025.33","200,000.00","731011AZ5","US731011AZ55","BSLLZS0","89.50","Poland","-","USD","12.77","6.31","1.00","Mar 18, 2054","5.50","13.07","-","6.31","13.07","6.31","USD","Mar 18, 2024","Mar 18, 2024"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","182,964.23","0.44","182,964.23","200,000.00","715638DF6","US715638DF60","BMGFFR4","91.43","Peru","-","USD","4.12","4.94","1.00","Jan 23, 2031","2.78","4.13","-","4.94","4.13","4.94","USD","Apr 23, 2020","Apr 23, 2020"
"AMIPEACE LTD MTN RegS","Government Related","Fixed Income","182,843.00","0.44","182,843.00","200,000.00","-","XS2243948457","-","90.81","China","-","USD","3.93","4.67","1.00","Oct 22, 2030","2.25","3.93","-","4.67","3.93","4.67","USD","Oct 22, 2020","Oct 22, 2020"
"PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","182,091.50","0.43","182,091.50","200,000.00","-","USY7138AAF76","B99BSP7","89.95","Indonesia","-","USD","10.21","6.62","1.00","May 20, 2043","5.63","10.27","-","6.62","10.27","6.62","USD","May 20, 2013","May 20, 2013"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","181,808.33","0.43","181,808.33","200,000.00","195325BM6","US195325BM66","B512BZ1","90.70","Colombia","-","USD","9.19","7.17","1.00","Jan 18, 2041","6.13","9.19","-","7.17","9.19","7.17","USD","Oct 20, 2009","Oct 20, 2009"
"TSMC GLOBAL LTD RegS","Corporates","Fixed Income","179,680.50","0.43","179,680.50","200,000.00","-","USG91139AH14","BNSPYP0","89.23","Taiwan","-","USD","4.36","4.82","1.00","Apr 23, 2031","2.25","4.36","-","4.82","4.36","4.82","USD","Apr 23, 2021","Apr 23, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","179,400.00","0.43","179,400.00","200,000.00","168863DP0","US168863DP09","BMJ1DZ3","89.70","Chile","-","USD","4.17","5.04","1.00","Jan 31, 2031","2.45","4.17","-","5.04","4.17","5.04","USD","May 12, 2020","May 12, 2020"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","179,302.00","0.43","179,302.00","200,000.00","-","USP75744AG08","BJ9VJT8","87.85","Paraguay","-","USD","11.83","6.42","1.00","Mar 30, 2050","5.40","12.04","-","6.42","12.04","6.42","USD","Feb 07, 2019","Feb 07, 2019"
"NK KAZMUNAYGAZ AO MTN RegS","Government Related","Fixed Income","178,993.11","0.43","178,993.11","200,000.00","-","XS2242422397","BKS9J89","88.47","Kazakhstan","-","USD","5.73","5.58","1.00","Apr 14, 2033","3.50","5.75","-","5.58","5.75","5.58","USD","Oct 14, 2020","Oct 14, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","178,847.89","0.43","178,847.89","200,000.00","-","USY5325QAF91","BP4DC92","88.97","China","-","USD","4.88","4.11","1.00","Oct 26, 2031","1.75","4.89","-","4.11","4.89","4.11","USD","Oct 26, 2021","Oct 26, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","178,190.00","0.42","178,190.00","200,000.00","760942BA9","US760942BA98","BNB7S17","88.50","Uruguay","-","USD","12.46","6.03","1.00","Jun 18, 2050","5.10","12.68","-","6.03","12.68","6.03","USD","Jun 18, 2014","Jun 18, 2014"
"SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","177,923.57","0.42","177,923.57","200,000.00","-","XS2352862119","-","88.64","Saudi Arabia","-","USD","4.46","5.37","1.00","Jun 17, 2031","2.69","4.45","-","5.37","4.45","5.37","USD","Jun 17, 2021","Jun 17, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","177,614.00","0.42","177,614.00","200,000.00","-","XS2408003064","-","87.68","Bahrain","-","USD","6.08","7.76","1.00","May 18, 2034","5.63","6.00","-","7.76","6.00","7.76","USD","Nov 18, 2021","Nov 18, 2021"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","175,601.56","0.42","175,601.56","200,000.00","-","USY6886MAE04","BMBV4C5","87.79","Malaysia","-","USD","5.02","5.05","1.00","Jan 28, 2032","2.48","5.02","-","5.05","5.02","5.05","USD","Apr 28, 2021","Apr 28, 2021"
"QTEL INTERNATIONAL FINANCE LTD MTN RegS","Government Related","Fixed Income","172,992.00","0.41","172,992.00","200,000.00","-","XS0881740384","B9DJHT4","86.50","Qatar","-","USD","11.00","5.78","1.00","Jan 31, 2043","4.50","11.09","-","5.78","11.09","5.78","USD","Jan 31, 2013","Jan 31, 2013"
"PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","172,981.94","0.41","172,981.94","200,000.00","-","USP7808BAA54","BZ3ZZ12","85.95","Peru","-","USD","5.00","7.77","1.00","Jun 19, 2032","4.75","4.92","-","7.77","4.92","7.77","USD","Jun 19, 2017","Jun 19, 2017"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","172,147.89","0.41","172,147.89","200,000.00","168863DY1","US168863DY16","-","84.35","Chile","-","USD","10.42","5.89","1.00","Mar 07, 2042","4.34","10.54","-","5.89","10.54","5.89","USD","Mar 07, 2022","Mar 07, 2022"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","171,467.78","0.41","171,467.78","200,000.00","718286CK1","US718286CK14","-","85.50","Philippines","-","USD","4.56","5.05","1.00","Jun 10, 2031","1.65","4.55","-","5.05","4.55","5.05","USD","Dec 10, 2020","Dec 10, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","169,139.11","0.40","169,139.11","200,000.00","-","XS1791939736","BFNF114","83.14","Saudi Arabia","-","USD","12.11","6.42","1.00","Apr 17, 2049","5.00","12.30","-","6.42","12.30","6.42","USD","Apr 17, 2018","Apr 17, 2018"
"PETROLEOS MEXICANOS MTN","Government Related","Fixed Income","168,927.50","0.40","168,927.50","200,000.00","71654QCC4","US71654QCC42","BD3NBC5","82.05","Mexico","-","USD","9.76","8.61","1.00","Sep 21, 2047","6.75","9.85","-","8.61","9.85","8.61","USD","Sep 21, 2016","Jan 27, 2017"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","168,662.75","0.40","168,662.75","200,000.00","105756BY5","US105756BY51","BYM8140","81.85","Brazil","-","USD","10.68","7.35","1.00","Feb 21, 2047","5.63","10.80","-","7.35","10.80","7.35","USD","Jul 28, 2016","Jul 28, 2016"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","166,213.50","0.40","166,213.50","200,000.00","-","USY68856AV83","-","81.86","Malaysia","-","USD","12.85","5.99","1.00","Apr 21, 2050","4.55","13.14","-","5.99","13.14","5.99","USD","Apr 21, 2020","Apr 21, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","166,179.33","0.40","166,179.33","200,000.00","836205BB9","US836205BB97","-","81.17","South Africa","-","USD","11.12","7.47","1.00","Sep 30, 2049","5.75","11.27","-","7.47","11.27","7.47","USD","Sep 30, 2019","Sep 30, 2019"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","164,882.95","0.39","164,882.95","179,400.00","-","XS2893151287","-","91.53","Ghana","-","USD","5.16","7.36","1.00","Jul 03, 2035","5.00","5.10","-","7.36","5.10","7.36","USD","Jul 03, 2024","Oct 09, 2024"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","164,730.79","0.39","164,730.79","150,000.00","-","USP01012CF16","BPBSCL2","107.17","El Salvador","-","USD","2.34","6.30","1.00","Apr 17, 2030","9.25","2.33","-","6.28","2.31","6.28","USD","Apr 17, 2024","Apr 17, 2024"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","163,971.44","0.39","163,971.44","200,000.00","718286BZ9","US718286BZ91","BV8NTQ6","81.88","Philippines","-","USD","9.89","5.92","1.00","Jan 20, 2040","3.95","9.90","-","5.92","9.90","5.92","USD","Jan 20, 2015","Jan 20, 2015"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","163,139.17","0.39","163,139.17","220,000.00","040114HV5","US040114HV54","-","73.95","Argentina","-","USD","5.91","9.13","1.00","Jul 09, 2041","3.50","5.86","-","9.13","5.86","9.13","USD","Sep 04, 2020","Sep 04, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","158,635.00","0.38","158,635.00","200,000.00","-","USP3143NAZ70","BD09JK0","77.08","Chile","-","USD","11.73","6.52","1.00","Aug 01, 2047","4.50","11.94","-","6.52","11.94","6.52","USD","Aug 01, 2017","Aug 01, 2017"
"TSMC ARIZONA CORP","Corporates","Fixed Income","158,021.31","0.38","158,021.31","200,000.00","872898AD3","US872898AD36","-","78.19","Taiwan","-","USD","11.21","5.22","1.00","Oct 25, 2041","3.13","11.34","-","5.22","11.34","5.22","USD","Oct 25, 2021","Oct 25, 2021"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","156,937.61","0.37","156,937.61","200,000.00","900123CM0","US900123CM05","BD3N0C8","77.21","Turkey","-","USD","10.48","8.02","1.00","May 11, 2047","5.75","10.58","-","8.02","10.58","8.02","USD","May 11, 2017","May 11, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","155,447.11","0.37","155,447.11","200,000.00","91087BAQ3","US91087BAQ32","-","75.75","Mexico","-","USD","9.93","6.90","1.00","Aug 14, 2041","4.28","9.96","-","6.90","9.96","6.90","USD","Apr 14, 2021","Apr 14, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","154,352.88","0.37","154,352.88","200,000.00","698299BH6","US698299BH68","BZ19JW5","75.88","Panama","-","USD","12.41","6.53","1.00","Apr 16, 2050","4.50","12.63","-","6.53","12.63","6.53","USD","Apr 16, 2018","Apr 16, 2018"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","153,674.00","0.37","153,674.00","200,000.00","836205AV6","US836205AV60","BDGL6Z4","75.34","South Africa","-","USD","10.98","7.36","1.00","Oct 12, 2046","5.00","11.11","-","7.36","11.11","7.36","USD","Oct 12, 2016","Oct 12, 2016"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","153,250.00","0.36","153,250.00","200,000.00","195325CU7","US195325CU73","BVHFBK1","76.00","Colombia","-","USD","10.77","7.37","1.00","Jun 15, 2045","5.00","10.89","-","7.37","10.89","7.37","USD","Jan 28, 2015","Jan 28, 2015"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","152,633.33","0.36","152,633.33","200,000.00","91087BAL4","US91087BAL45","BMXPS67","75.03","Mexico","-","USD","11.96","7.17","1.00","Apr 27, 2051","5.00","12.17","-","7.17","12.17","7.17","USD","Apr 27, 2020","Apr 27, 2020"
"SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","152,399.78","0.36","152,399.78","200,000.00","-","XS1982116136","BJK5N08","74.94","Saudi Arabia","-","USD","12.43","6.50","1.00","Apr 16, 2049","4.38","12.62","-","6.50","12.62","6.50","USD","Apr 16, 2019","Apr 16, 2019"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","151,714.58","0.36","151,714.58","150,000.00","715638EB4","US715638EB48","-","98.58","Peru","-","USD","6.54","5.59","1.00","Feb 08, 2035","5.38","6.57","-","5.59","6.57","5.59","USD","Aug 08, 2024","Aug 08, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","151,231.38","0.36","151,231.38","150,000.00","-","XS2485248806","-","99.87","Romania","-","USD","1.26","5.34","1.00","Nov 25, 2027","5.25","1.25","-","5.34","1.25","5.34","USD","May 25, 2022","May 25, 2022"
"AIA GROUP LTD MTN RegS","Corporates","Fixed Income","150,986.22","0.36","150,986.22","200,000.00","00131MAK9","US00131MAK99","BN7S9W2","74.30","Hong Kong","-","USD","10.42","5.91","1.00","Sep 16, 2040","3.20","10.47","-","5.91","10.47","5.91","USD","Sep 16, 2020","Sep 16, 2020"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","148,200.00","0.35","148,200.00","200,000.00","168863DW5","US168863DW59","-","74.10","Chile","-","USD","13.86","6.00","1.00","Jan 31, 2052","4.00","14.15","-","6.00","14.15","6.00","USD","Jan 31, 2022","Jan 31, 2022"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","146,358.25","0.35","146,358.25","150,000.00","-","USP3579EBY25","BF2FTH7","94.59","Dominican Republic","-","USD","10.72","6.99","1.00","Feb 15, 2048","6.50","10.87","-","6.99","10.87","6.99","USD","Feb 15, 2018","Feb 15, 2018"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","145,866.67","0.35","145,866.67","200,000.00","88032XBC7","US88032XBC74","-","71.89","China","-","USD","13.58","6.04","1.00","Apr 22, 2051","3.84","13.86","-","6.04","13.86","6.04","USD","Apr 22, 2021","Apr 22, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","143,886.00","0.34","143,886.00","150,000.00","-","USP3579ECF27","-","95.92","Dominican Republic","-","USD","3.20","5.80","1.00","Jan 30, 2030","4.50","3.18","-","5.80","3.18","5.80","USD","Jan 30, 2020","Jan 30, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","143,116.19","0.34","143,116.19","150,000.00","-","USP3579ECH82","-","93.69","Dominican Republic","-","USD","5.14","6.12","1.00","Sep 23, 2032","4.88","5.10","-","6.12","5.10","6.12","USD","Sep 23, 2020","Sep 23, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","141,638.45","0.34","141,638.45","200,019.00","-","XS2895056369","-","68.58","Ukraine","-","USD","6.08","12.07","1.00","Feb 01, 2035","4.50","5.87","-","12.07","5.87","12.07","USD","Aug 01, 2024","Aug 30, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","141,410.67","0.34","141,410.67","150,000.00","-","USP3579ECE51","BGLJW45","93.30","Dominican Republic","-","USD","11.24","6.99","1.00","Jun 05, 2049","6.40","11.41","-","6.99","11.41","6.99","USD","Jun 05, 2019","Jun 05, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","138,450.00","0.33","138,450.00","200,000.00","455780CN4","US455780CN45","-","68.30","Indonesia","-","USD","13.21","6.32","1.00","Oct 30, 2049","3.70","13.41","-","6.32","13.41","6.32","USD","Oct 30, 2019","Oct 30, 2019"
"YPF SA RegS","Government Related","Fixed Income","134,196.43","0.32","134,196.43","128,571.00","-","USP989MJBS99","-","103.63","Argentina","-","USD","1.47","6.63","1.00","Jun 30, 2029","9.00","1.51","-","6.52","1.45","6.52","USD","Feb 12, 2021","Feb 12, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","133,911.50","0.32","133,911.50","200,000.00","-","XS2109770151","-","65.11","Saudi Arabia","-","USD","13.88","6.44","1.00","Jan 21, 2055","3.75","14.12","-","6.44","14.12","6.44","USD","Feb 03, 2020","Feb 03, 2020"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","131,176.67","0.31","131,176.67","200,000.00","718286CP0","US718286CP01","-","65.38","Philippines","-","USD","12.86","6.27","1.00","Jul 06, 2046","3.20","13.01","-","6.27","13.01","6.27","USD","Jul 06, 2021","Jul 06, 2021"
"MINEJESA CAPITAL BV RegS","Corporates","Fixed Income","130,298.47","0.31","130,298.47","129,800.00","-","USN57445AA17","BDFB3Y3","98.20","Indonesia","-","USD","1.79","5.62","1.00","Aug 10, 2030","4.63","1.78","-","5.62","1.78","5.62","USD","Aug 10, 2017","Aug 10, 2017"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","130,291.15","0.31","130,291.15","200,000.00","71568QAP2","US71568QAP28","-","64.81","Indonesia","-","USD","12.67","7.07","1.00","Jun 30, 2050","4.00","12.88","-","7.07","12.88","7.07","USD","Jun 30, 2020","Jun 30, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","129,876.50","0.31","129,876.50","200,000.00","698299BL7","US698299BL70","BJVN8G2","64.86","Panama","-","USD","14.67","6.46","1.00","Jul 23, 2060","3.87","14.96","-","6.46","14.96","6.46","USD","Jul 23, 2019","Jul 23, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","126,750.00","0.30","126,750.00","150,000.00","-","USP3579ECG00","-","84.50","Dominican Republic","-","USD","12.88","7.09","1.00","Jan 30, 2060","5.88","13.12","-","7.09","13.12","7.09","USD","Jan 30, 2020","Jan 30, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","126,688.74","0.30","126,688.74","200,000.00","-","USY6886MAC48","-","62.47","Malaysia","-","USD","15.71","5.98","1.00","Apr 28, 2061","3.40","16.05","-","5.98","16.05","5.98","USD","Apr 28, 2021","Apr 28, 2021"
"ALTICE FINANCING SA RegS","Corporates","Fixed Income","125,416.67","0.30","125,416.67","200,000.00","-","USL0178WAH53","BJVLRY7","62.50","Luxembourg","-","USD","1.39","41.88","1.00","Jan 15, 2028","5.00","1.17","-","41.88","1.17","41.88","USD","Jan 22, 2020","Jan 22, 2020"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","124,275.14","0.30","124,275.14","150,000.00","191241AJ7","US191241AJ70","BL63TW4","82.08","Mexico","-","USD","5.56","5.34","1.00","Sep 01, 2032","1.85","5.54","-","5.34","5.54","5.34","USD","Sep 01, 2020","Sep 01, 2020"
"SAMARCO MINERACAO SA RegS","Corporates","Fixed Income","123,945.26","0.30","123,945.26","123,390.00","-","USP8405QAA78","BRXJXV4","100.45","Brazil","-","USD","0.04","9.15","1.00","Jun 30, 2031","9.00","3.91","-","9.15","3.91","9.15","USD","Dec 01, 2023","Dec 04, 2023"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","119,028.29","0.28","119,028.29","130,000.00","731011AW2","US731011AW25","-","89.79","Poland","-","USD","12.65","6.29","1.00","Apr 04, 2053","5.50","12.94","-","6.29","12.94","6.29","USD","Apr 04, 2023","Apr 04, 2023"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Corporates","Fixed Income","116,350.92","0.28","116,350.92","131,974.00","-","XS2300185613","-","87.44","United Arab Emirates","-","USD","3.56","5.80","1.00","Mar 31, 2034","2.16","3.54","-","5.80","3.54","5.80","USD","Feb 18, 2021","Feb 18, 2021"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","111,840.17","0.27","111,840.17","100,000.00","105756BB5","US105756BB58","2322252","111.61","Brazil","-","USD","5.68","6.28","1.00","Jan 20, 2034","8.25","5.64","-","6.28","5.64","6.28","USD","Jan 20, 2004","Jan 20, 2004"
"ABU DHABI NATIONAL ENERGY CO RegS","Government Related","Fixed Income","109,573.17","0.26","109,573.17","100,000.00","-","XS0272949016","B1G94G1","107.89","United Arab Emirates","-","USD","7.43","5.48","1.00","Oct 27, 2036","6.50","7.43","-","5.48","7.43","5.48","USD","Oct 27, 2006","Oct 27, 2006"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","108,547.04","0.26","108,547.04","110,700.00","-","XS2893147251","-","97.68","Ghana","-","USD","1.56","6.64","1.00","Jul 03, 2029","5.00","1.54","-","6.64","1.54","6.64","USD","Jul 03, 2024","Oct 09, 2024"
"ECOPETROL SA","Government Related","Fixed Income","108,269.10","0.26","108,269.10","100,000.00","279158AS8","US279158AS81","-","107.85","Colombia","-","USD","4.88","7.33","1.00","Jan 13, 2033","8.88","4.91","-","7.28","4.76","7.28","USD","Jan 13, 2023","Jan 13, 2023"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","107,779.72","0.26","107,779.72","100,000.00","71654QDL3","US71654QDL32","BMH8LK7","106.37","Mexico","-","USD","2.04","5.78","1.00","Jun 02, 2029","8.75","2.08","-","5.69","2.01","5.69","USD","Jun 02, 2022","Oct 21, 2022"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","107,342.71","0.26","107,342.71","100,000.00","718286BG1","US718286BG11","B55JJ76","105.63","Philippines","-","USD","6.33","5.51","1.00","Oct 23, 2034","6.38","6.31","-","5.51","6.31","5.51","USD","Oct 23, 2009","Oct 23, 2009"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","106,850.50","0.25","106,850.50","100,000.00","-","USP3579EAY34","BLZGST4","104.99","Dominican Republic","-","USD","9.71","6.95","1.00","Apr 30, 2044","7.45","9.79","-","6.95","9.79","6.95","USD","Apr 30, 2014","Apr 30, 2014"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","105,238.35","0.25","105,238.35","100,000.00","-","XS2571924070","-","104.96","Romania","-","USD","11.41","7.20","1.00","Jan 17, 2053","7.63","11.60","-","7.20","11.60","7.20","USD","Jan 17, 2023","Jan 17, 2023"
"ECOPETROL SA","Government Related","Fixed Income","102,907.85","0.24","102,907.85","100,000.00","279158AN9","US279158AN94","-","101.17","Colombia","-","USD","3.14","6.51","1.00","Apr 29, 2030","6.88","3.21","-","6.49","3.02","6.49","USD","Apr 29, 2020","Apr 29, 2020"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","102,882.22","0.24","102,882.22","100,000.00","71643VAB1","US71643VAB18","BJLV7R0","99.83","Mexico","-","USD","3.76","6.74","1.00","Feb 16, 2032","6.70","3.73","-","6.74","3.73","6.74","USD","Dec 16, 2021","Mar 25, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","102,805.00","0.24","102,805.00","100,000.00","857524AF9","US857524AF94","-","100.53","Poland","-","USD","3.12","4.71","1.00","Feb 12, 2030","4.88","3.14","-","4.71","3.14","4.71","USD","Feb 12, 2025","Feb 12, 2025"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","101,724.83","0.24","101,724.83","100,000.00","731011AX0","US731011AX08","-","100.03","Poland","-","USD","2.38","4.61","1.00","Mar 18, 2029","4.63","2.41","-","4.61","2.41","4.61","USD","Mar 18, 2024","Mar 18, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100,601.00","0.24","100,601.00","100,000.00","-","XS2756521212","-","100.60","Romania","-","USD","2.31","5.61","1.00","Jan 30, 2029","5.88","2.30","-","5.61","2.30","5.61","USD","Jan 30, 2024","Jan 30, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","100,455.17","0.24","100,455.17","100,000.00","731011AY8","US731011AY80","-","98.58","Poland","-","USD","6.40","5.34","1.00","Sep 18, 2034","5.13","6.44","-","5.34","6.44","5.34","USD","Mar 18, 2024","Mar 18, 2024"
"ENEL CHILE SA","Corporates","Fixed Income","100,377.50","0.24","100,377.50","100,000.00","29278DAA3","US29278DAA37","BF5C4C5","99.73","Chile","-","USD","1.67","5.03","1.00","Jun 12, 2028","4.88","1.75","-","5.03","1.75","5.03","USD","Jun 12, 2018","Jun 12, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,868.00","0.24","99,868.00","100,000.00","-","XS2756521303","-","99.87","Romania","-","USD","5.93","6.40","1.00","Jan 30, 2034","6.38","5.89","-","6.40","5.89","6.40","USD","Jan 30, 2024","Jan 30, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","99,785.07","0.24","99,785.07","100,000.00","917288BK7","US917288BK78","BHXJX58","99.70","Uruguay","-","USD","3.15","4.47","1.00","Jan 23, 2031","4.38","3.18","-","4.47","3.18","4.47","USD","Jan 23, 2019","Jan 23, 2019"
"VALE OVERSEAS LTD","Corporates","Fixed Income","99,693.89","0.24","99,693.89","100,000.00","91911TAS2","US91911TAS24","BNZHZ45","99.13","Brazil","-","USD","12.51","6.47","1.00","Jun 28, 2054","6.40","12.80","-","6.47","12.80","6.47","USD","Jun 28, 2024","Jun 28, 2024"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","99,693.93","0.24","99,693.93","100,000.00","900123AY6","US900123AY60","B0WC9K6","97.15","Turkey","-","USD","6.80","7.29","1.00","Mar 17, 2036","6.88","6.73","-","7.29","6.73","7.29","USD","Jan 17, 2006","Jan 17, 2006"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","99,328.83","0.24","99,328.83","100,000.00","731011AV4","US731011AV42","-","97.76","Poland","-","USD","5.83","5.25","1.00","Oct 04, 2033","4.88","5.88","-","5.25","5.88","5.25","USD","Apr 04, 2023","Apr 04, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","98,495.08","0.23","98,495.08","100,000.00","-","USP3579EBE60","BV0L861","98.44","Dominican Republic","-","USD","10.22","7.00","1.00","Jan 27, 2045","6.85","10.32","-","7.00","10.32","7.00","USD","Jan 27, 2015","Jan 27, 2015"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","98,190.14","0.23","98,190.14","100,000.00","517834AF4","US517834AF40","BKPHQ07","96.32","United States","-","USD","2.73","5.23","1.00","Aug 08, 2029","3.90","2.75","-","5.23","2.75","5.23","USD","Jul 31, 2019","Jul 31, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97,216.50","0.23","97,216.50","100,000.00","-","XS2908633683","-","95.20","Romania","-","USD","6.58","6.48","1.00","Mar 24, 2035","5.75","6.53","-","6.48","6.53","6.48","USD","Sep 24, 2024","Sep 24, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","96,789.60","0.23","96,789.60","120,000.00","-","XS2214239175","BMGR2K2","80.66","Ecuador","-","USD","7.76","9.31","1.00","Jul 31, 2040","5.50","7.64","-","9.31","7.64","9.31","USD","Aug 31, 2020","Aug 31, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","95,569.04","0.23","95,569.04","110,000.00","760942BD3","US760942BD38","BDR8F57","85.50","Uruguay","-","USD","13.41","6.06","1.00","Apr 20, 2055","4.97","13.67","-","6.06","13.67","6.06","USD","Apr 20, 2018","Apr 20, 2018"
"JBS NV","Corporates","Fixed Income","94,981.38","0.23","94,981.38","100,000.00","472140AK8","US472140AK81","2PGWWX2","93.12","United States","-","USD","13.12","6.88","1.00","Apr 15, 2066","6.38","13.41","-","6.88","13.41","6.88","USD","Jul 03, 2025","Jan 12, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92,978.11","0.22","92,978.11","100,000.00","77586TAE6","US77586TAE64","BJ3V325","92.84","Romania","-","USD","10.25","6.83","1.00","Jan 22, 2044","6.13","10.33","-","6.83","10.33","6.83","USD","Jan 22, 2014","Jan 22, 2014"
"ECOPETROL SA","Government Related","Fixed Income","91,980.56","0.22","91,980.56","100,000.00","279158AP4","US279158AP43","BNT8FL1","90.85","Colombia","-","USD","4.52","6.72","1.00","Nov 02, 2031","4.63","4.49","-","6.72","4.49","6.72","USD","Nov 02, 2021","Nov 02, 2021"
"PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","91,576.53","0.22","91,576.53","100,000.00","71647NAN9","US71647NAN93","BYYG250","90.53","Brazil","-","USD","12.81","7.57","1.00","Jun 05, 2115","6.85","13.06","-","7.57","13.06","7.57","USD","Jun 05, 2015","Jun 05, 2015"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90,534.33","0.22","90,534.33","100,000.00","-","XS2201851172","-","89.15","Romania","-","USD","4.11","5.75","1.00","Feb 14, 2031","3.00","4.08","-","5.75","4.08","5.75","USD","Jul 14, 2020","Jul 14, 2020"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","90,434.38","0.22","90,434.38","100,000.00","105756BR0","US105756BR01","B4TL852","90.08","Brazil","-","USD","9.44","6.71","1.00","Jan 07, 2041","5.63","9.45","-","6.71","9.45","6.71","USD","Oct 07, 2009","Oct 07, 2009"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90,348.54","0.22","90,348.54","100,000.00","-","XS2434896010","-","89.11","Romania","-","USD","4.95","5.92","1.00","Mar 27, 2032","3.63","4.92","-","5.92","4.92","5.92","USD","Jan 27, 2022","Jan 27, 2022"
"JBS USA LUX SA","Corporates","Fixed Income","89,907.79","0.21","89,907.79","87,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.44","Brazil","-","USD","5.34","5.49","1.00","Apr 01, 2033","5.75","5.39","-","5.48","5.22","5.48","USD","Apr 01, 2023","Aug 21, 2023"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","89,619.53","0.21","89,619.53","100,000.00","71654QDD1","US71654QDD16","BMYVTL6","89.47","Mexico","-","USD","9.98","8.75","1.00","Jan 23, 2050","7.69","10.11","-","8.75","10.11","8.75","USD","Jul 23, 2020","Oct 21, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","84,864.00","0.20","84,864.00","100,000.00","715638DU3","US715638DU38","BNTYXY8","84.74","Peru","-","USD","6.48","5.52","1.00","Jan 15, 2034","3.00","6.47","-","5.52","6.47","5.52","USD","Nov 02, 2021","Nov 02, 2021"
"ECOPETROL SA","Government Related","Fixed Income","80,526.81","0.19","80,526.81","100,000.00","279158AJ8","US279158AJ82","BMQXLW5","79.52","Colombia","-","USD","10.10","8.00","1.00","May 28, 2045","5.88","10.17","-","8.00","10.17","8.00","USD","May 28, 2014","May 28, 2014"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","77,941.73","0.19","77,941.73","76,208.00","-","XS2966242096","BPLNMD9","100.63","Sri Lanka","-","USD","8.49","5.95","1.00","Feb 15, 2038","3.60","8.46","-","5.95","8.46","5.95","USD","Aug 15, 2024","Dec 20, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","77,928.44","0.19","77,928.44","81,276.00","-","XS2966241445","BTKVSM3","94.63","Sri Lanka","-","USD","4.95","4.78","1.00","Mar 15, 2033","3.35","4.95","-","4.78","4.95","4.78","USD","Sep 15, 2024","Dec 20, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","77,160.03","0.18","77,160.03","107,050.00","-","XS2895056013","-","69.84","Ukraine","-","USD","5.58","12.17","1.00","Feb 01, 2034","4.50","5.38","-","12.17","5.38","12.17","USD","Aug 01, 2024","Aug 30, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","76,195.42","0.18","76,195.42","85,000.00","760942BG6","US760942BG68","BTFKGS7","87.60","Uruguay","-","USD","13.87","6.13","1.00","Sep 10, 2060","5.25","14.17","-","6.13","14.17","6.13","USD","Sep 10, 2024","Sep 10, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","74,730.28","0.18","74,730.28","100,000.00","88167AAF8","US88167AAF84","BYYRQV7","73.38","Israel","-","USD","11.95","6.48","1.00","Oct 01, 2046","4.10","12.10","-","6.48","12.10","6.48","USD","Jul 21, 2016","Jul 21, 2016"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","73,056.16","0.17","73,056.16","70,000.00","857524AE2","US857524AE20","-","103.18","Poland","-","USD","5.12","5.15","1.00","Nov 16, 2032","5.75","5.19","-","5.13","5.02","5.13","USD","Nov 16, 2022","Nov 16, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","71,628.59","0.17","71,628.59","70,000.00","857524AD4","US857524AD47","-","101.20","Poland","-","USD","1.05","4.53","1.00","Nov 16, 2027","5.50","1.23","-","4.32","0.99","4.32","USD","Nov 16, 2022","Nov 16, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","66,807.44","0.16","66,807.44","100,000.00","-","XS2201851685","-","64.96","Romania","-","USD","12.57","7.01","1.00","Feb 14, 2051","4.00","12.74","-","7.01","12.74","7.01","USD","Jul 14, 2020","Jul 14, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","60,650.00","0.14","60,650.00","100,000.00","715638DW9","US715638DW93","-","60.50","Peru","-","USD","15.95","6.22","1.00","Jan 15, 2072","3.60","16.30","-","6.22","16.30","6.22","USD","Nov 02, 2021","Nov 02, 2021"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","60,120.66","0.14","60,120.66","85,392.00","-","XS2895056526","-","68.17","Ukraine","-","USD","6.54","11.84","1.00","Feb 01, 2036","4.50","6.33","-","11.84","6.33","11.84","USD","Aug 01, 2024","Aug 30, 2024"
"SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","54,885.00","0.13","54,885.00","50,000.00","84265VAE5","US84265VAE56","B57GT08","107.82","Mexico","-","USD","8.88","5.91","1.00","Apr 16, 2040","6.75","8.91","-","5.91","8.91","5.91","USD","Apr 16, 2010","Apr 16, 2010"
"LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,500.00","0.13","53,500.00","200,000.00","-","XS0707820659","B6XXGZ4","26.75","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","51,026.67","0.12","51,026.67","50,000.00","760942BH4","US760942BH42","-","99.54","Uruguay","-","USD","7.17","5.50","1.00","Feb 14, 2037","5.44","7.17","-","5.50","7.17","5.50","USD","Feb 14, 2025","Feb 14, 2025"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","50,909.33","0.12","50,909.33","60,000.00","-","XS3261834314","-","82.86","Ukraine","-","USD","3.57","10.95","1.00","Feb 01, 2032","4.00","3.45","-","10.95","3.45","10.95","USD","Dec 23, 2025","Dec 23, 2025"
"SEASPAN CORP RegS","Corporates","Fixed Income","49,859.36","0.12","49,859.36","50,000.00","-","USY75638AF67","BNXKW45","96.98","Hong Kong","-","USD","2.39","6.62","1.00","Aug 01, 2029","5.50","2.64","-","6.62","2.64","6.62","USD","Jul 14, 2021","Jul 14, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Corporates","Fixed Income","48,731.50","0.12","48,731.50","50,000.00","-","IL0011736811","BKP8KT7","95.50","Israel","-","USD","3.88","7.02","1.00","Mar 30, 2031","5.88","3.92","-","7.02","3.92","7.02","USD","Mar 24, 2021","Mar 24, 2021"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","47,529.91","0.11","47,529.91","50,000.00","744330AA9","US744330AA93","BPJLBD8","94.13","Hong Kong","-","USD","3.41","4.88","1.00","Apr 14, 2030","3.13","3.40","-","4.88","3.40","4.88","USD","Apr 14, 2020","Apr 14, 2020"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","46,973.94","0.11","46,973.94","40,000.00","445545AF3","US445545AF36","B4MXDK5","114.87","Hungary","-","USD","8.94","6.08","1.00","Mar 29, 2041","7.63","8.99","-","6.08","8.99","6.08","USD","Mar 29, 2011","Mar 29, 2011"
"SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","45,377.53","0.11","45,377.53","54,880.00","-","XS2966242179","-","82.23","Sri Lanka","-","USD","6.68","8.53","1.00","Jun 15, 2035","3.60","6.57","-","8.53","6.57","8.53","USD","Dec 15, 2024","Dec 20, 2024"
"GRUPO TELEVISA SAB","Corporates","Fixed Income","43,638.02","0.10","43,638.02","50,000.00","40049JAZ0","US40049JAZ03","B51YP22","87.00","Mexico","-","USD","8.46","8.24","1.00","Jan 15, 2040","6.63","8.39","-","8.24","8.39","8.24","USD","Nov 30, 2009","Mar 16, 2010"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","43,556.88","0.10","43,556.88","50,000.00","91086QBE7","US91086QBE70","BJ0WYL7","86.97","Mexico","-","USD","10.77","6.80","1.00","Jan 21, 2045","5.55","10.87","-","6.80","10.87","6.80","USD","Jan 21, 2014","Jan 21, 2014"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","42,072.73","0.10","42,072.73","41,436.00","-","XS2966241361","-","101.41","Sri Lanka","-","USD","2.78","2.77","1.00","Jan 15, 2030","3.10","2.80","-","2.77","2.80","2.77","USD","Jul 15, 2024","Dec 20, 2024"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","40,950.00","0.10","40,950.00","150,000.00","-","XS1196419854","BW0FQK0","27.30","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","38,120.08","0.09","38,120.08","50,000.00","715638DS8","US715638DS81","BMV3391","74.97","Peru","-","USD","10.59","5.88","1.00","Mar 11, 2041","3.30","10.66","-","5.88","10.66","5.88","USD","Mar 10, 2021","Mar 10, 2021"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","36,480.87","0.09","36,480.87","64,114.00","-","XS2895056955","-","56.90","Ukraine","-","USD","6.49","11.70","1.00","Feb 01, 2034","0.00","6.27","-","11.70","6.27","11.70","USD","Aug 30, 2024","Aug 30, 2024"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","33,955.78","0.08","33,955.78","50,000.00","715638DT6","US715638DT64","-","66.53","Peru","-","USD","13.59","6.22","1.00","Mar 10, 2051","3.55","13.85","-","6.22","13.85","6.22","USD","Mar 10, 2021","Mar 10, 2021"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","33,859.37","0.08","33,859.37","45,455.00","040114HW3","US040114HW38","BNC17Q6","74.25","Argentina","-","USD","6.28","9.12","1.00","Jul 09, 2046","4.13","6.31","-","9.12","6.31","9.12","USD","Sep 04, 2020","Sep 04, 2020"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","32,440.87","0.08","32,440.87","54,181.00","-","XS2895057177","-","59.88","Ukraine","-","USD","7.22","10.58","1.00","Feb 01, 2035","0.00","7.02","-","10.58","7.02","10.58","USD","Aug 30, 2024","Aug 30, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","26,920.09","0.06","26,920.09","45,149.00","-","XS2895057334","-","59.63","Ukraine","-","USD","7.87","10.39","1.00","Feb 01, 2036","0.00","7.66","-","10.39","7.66","10.39","USD","Aug 30, 2024","Aug 30, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","26,883.31","0.06","26,883.31","30,000.00","040114HX1","US040114HX11","-","89.55","Argentina","-","USD","1.60","7.82","1.00","Jul 09, 2029","1.00","1.57","-","7.82","1.57","7.82","USD","Sep 04, 2020","Sep 04, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","18,814.76","0.04","18,814.76","21,633.00","-","XS2895055981","-","84.73","Ukraine","-","USD","2.26","13.00","1.00","Feb 01, 2029","4.50","2.16","-","13.00","2.16","13.00","USD","Aug 01, 2024","Aug 30, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","656.77","0.00","656.77","571.00","-","-","-","115.05","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-543,864.70","-1.29","-543,864.70","-543,865.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"