iShares Emerging Markets Bond Active ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Oct 15, 2025"
Shares Outstanding,"750,000.00"
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","1,380,000.00","3.63","1,380,000.00","1,380,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.62","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","674,336.25","1.78","674,336.25","700,000.00","455780CS3","US455780CS32","-","95.28","Indonesia","-","USD","3.81","5.06","1.00","Oct 15, 2030","3.85","3.79","-","5.06","3.79","5.06","USD","Apr 15, 2020","Apr 15, 2020"
"INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","553,812.50","1.46","553,812.50","600,000.00","-","USY20721BB49","B7KBDP7","92.20","Indonesia","-","USD","10.21","6.02","1.00","Jan 17, 2042","5.25","10.25","-","6.02","10.25","6.02","USD","Jan 17, 2012","Jan 17, 2012"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","531,177.15","1.40","531,177.15","563,904.00","-","XS2214238441","BMGR2G8","90.86","Ecuador","-","USD","5.07","8.83","1.00","Jul 31, 2035","6.90","4.96","-","8.83","4.96","8.83","USD","Aug 31, 2020","Aug 31, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","517,518.53","1.36","517,518.53","723,170.00","-","XS2895056013","-","69.40","Ukraine","-","USD","5.60","12.25","1.00","Feb 01, 2034","4.50","5.39","-","12.25","5.39","12.25","USD","Aug 01, 2024","Aug 30, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","501,415.56","1.32","501,415.56","500,000.00","-","XS2585987683","-","98.17","Saudi Arabia","-","USD","3.16","5.30","1.00","Feb 14, 2030","4.75","3.16","-","5.30","3.16","5.30","USD","Feb 14, 2023","Feb 14, 2023"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","460,056.19","1.21","460,056.19","457,000.00","731011AY8","US731011AY80","-","98.88","Poland","-","USD","6.42","5.29","1.00","Sep 18, 2034","5.13","6.46","-","5.29","6.46","5.29","USD","Mar 18, 2024","Mar 18, 2024"
"PETROLEOS DE VENEZUELA SA RegS","Government Related","Fixed Income","445,869.31","1.17","445,869.31","975,644.00","-","USP7807HAQ85","B7XSMN6","45.70","Venezuela","-","USD","0.00","-","1.00","May 17, 2035","0.00","0.00","-","-","0.00","-","USD","May 17, 2012","May 17, 2012"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","440,434.86","1.16","440,434.86","460,000.00","706451BG5","US706451BG56","B0Z2BX0","95.03","Mexico","-","USD","6.59","7.42","1.00","Jun 15, 2035","6.63","6.51","-","7.42","6.51","7.42","USD","Dec 15, 2005","Feb 10, 2006"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","434,379.28","1.14","434,379.28","400,000.00","900123DJ6","US900123DJ66","-","108.32","Turkey","-","USD","3.37","6.71","1.00","Jul 13, 2030","9.13","3.32","-","6.71","3.32","6.71","USD","Apr 13, 2023","Apr 13, 2023"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","420,047.56","1.11","420,047.56","400,000.00","900123CT5","US900123CT57","BGLHP62","103.15","Turkey","-","USD","2.45","6.39","1.00","Apr 26, 2029","7.63","2.42","-","6.39","2.42","6.39","USD","Jan 16, 2019","Jan 16, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","419,374.37","1.10","419,374.37","400,000.00","-","XS1777972511","BF2XXP7","101.85","Nigeria","-","USD","3.08","6.51","1.00","Feb 23, 2030","7.14","3.04","-","6.51","3.04","6.51","USD","Feb 23, 2018","Feb 23, 2018"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","419,365.33","1.10","419,365.33","400,000.00","-","XS1944412748","BHNV376","101.96","Oman","-","USD","2.68","5.23","1.00","Aug 01, 2029","6.00","2.66","-","5.23","2.66","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","418,594.22","1.10","418,594.22","400,000.00","-","XS1575968026","BF04KP1","102.19","Oman","-","USD","10.97","6.30","1.00","Mar 08, 2047","6.50","11.12","-","6.30","11.12","6.30","USD","Mar 08, 2017","Mar 08, 2017"
"MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","417,454.00","1.10","417,454.00","400,000.00","-","XS2634075399","-","103.43","Hungary","-","USD","1.53","5.42","1.00","Jun 09, 2028","7.50","1.72","-","5.13","1.51","5.13","USD","Jun 09, 2023","Jun 09, 2023"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","411,497.56","1.08","411,497.56","400,000.00","-","XS2630760796","-","102.42","Hungary","-","USD","1.80","5.19","1.00","Jun 29, 2028","6.50","1.79","-","5.19","1.79","5.19","USD","May 31, 2023","May 31, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","411,138.11","1.08","411,138.11","400,000.00","836205BC7","US836205BC70","-","101.25","South Africa","-","USD","4.78","5.65","1.00","Apr 20, 2032","5.88","4.75","-","5.65","4.75","5.65","USD","Apr 20, 2022","Apr 20, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","405,776.11","1.07","405,776.11","400,000.00","105756CK4","US105756CK49","-","101.41","Brazil","-","USD","4.65","5.87","1.00","Jan 22, 2032","6.13","4.62","-","5.87","4.62","5.87","USD","Jun 27, 2024","Jun 27, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","392,322.44","1.03","392,322.44","400,000.00","-","XS2747599095","BPQWK26","97.97","Saudi Arabia","-","USD","6.17","5.35","1.00","Jan 16, 2034","5.00","6.14","-","5.35","6.14","5.35","USD","Jan 16, 2024","Jan 16, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","388,627.33","1.02","388,627.33","400,000.00","-","XS1558078496","BD31H09","93.05","Egypt","-","USD","8.86","9.25","1.00","Jan 31, 2047","8.50","8.87","-","9.25","8.87","9.25","USD","Jan 31, 2017","Jan 31, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","377,920.83","1.00","377,920.83","400,000.00","91087BAT7","US91087BAT70","-","93.60","Mexico","-","USD","5.62","6.02","1.00","May 19, 2033","4.88","5.62","-","6.02","5.62","6.02","USD","Aug 19, 2022","Aug 19, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","366,473.78","0.97","366,473.78","400,000.00","91087BAX8","US91087BAX82","BN6L5Y6","90.21","Mexico","-","USD","11.72","7.18","1.00","May 04, 2053","6.34","11.92","-","7.18","11.92","7.18","USD","Apr 28, 2023","Apr 28, 2023"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","356,337.50","0.94","356,337.50","400,000.00","195325DS1","US195325DS19","-","88.22","Colombia","-","USD","4.26","6.07","1.00","Apr 15, 2031","3.13","4.24","-","6.07","4.24","6.07","USD","Jun 04, 2020","Jun 04, 2020"
"KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","352,806.00","0.93","352,806.00","400,000.00","-","XS2354781614","-","88.18","Kenya","-","USD","5.54","8.56","1.00","Jan 23, 2034","6.30","5.43","-","8.56","5.43","8.56","USD","Jun 23, 2021","Jun 23, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","350,107.22","0.92","350,107.22","400,000.00","698299BR4","US698299BR41","-","87.48","Panama","-","USD","5.69","5.67","1.00","Jan 19, 2033","3.30","5.68","-","5.67","5.68","5.67","USD","Jan 19, 2022","Jan 19, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","344,429.62","0.91","344,429.62","342,000.00","-","XS2485248806","-","99.85","Romania","-","USD","1.28","5.31","1.00","Nov 25, 2027","5.25","1.26","-","5.31","1.26","5.31","USD","May 25, 2022","May 25, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","343,386.47","0.90","343,386.47","371,000.00","731011AZ5","US731011AZ55","BSLLZS0","90.63","Poland","-","USD","12.93","6.19","1.00","Mar 18, 2054","5.50","13.19","-","6.19","13.19","6.19","USD","Mar 18, 2024","Mar 18, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","342,387.50","0.90","342,387.50","350,000.00","-","USP3579ECF27","-","95.65","Dominican Republic","-","USD","3.15","6.02","1.00","Jan 30, 2030","4.50","3.12","-","6.02","3.12","6.02","USD","Jan 30, 2020","Jan 30, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","339,013.13","0.89","339,013.13","330,000.00","-","XS2756521303","-","99.65","Romania","-","USD","5.77","6.41","1.00","Jan 30, 2034","6.38","5.72","-","6.41","5.72","6.41","USD","Jan 30, 2024","Jan 30, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","334,831.27","0.88","334,831.27","423,988.00","040114HT0","US040114HT09","-","78.80","Argentina","-","USD","5.46","9.14","1.00","Jul 09, 2035","4.13","5.36","-","9.14","5.36","9.14","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","321,485.62","0.85","321,485.62","390,113.00","040114HU7","US040114HU71","-","82.20","Argentina","-","USD","4.70","9.06","1.00","Jan 09, 2038","5.00","4.63","-","9.06","4.63","9.06","USD","Sep 04, 2020","Sep 04, 2020"
"MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","320,473.67","0.84","320,473.67","300,000.00","-","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"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","311,681.19","0.82","311,681.19","305,000.00","71643VAB1","US71643VAB18","BJLV7R0","99.25","Mexico","-","USD","3.77","6.90","1.00","Feb 16, 2032","6.70","3.74","-","6.90","3.74","6.90","USD","Dec 16, 2021","Mar 25, 2022"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","308,975.09","0.81","308,975.09","365,039.00","-","XS2214239175","BMGR2K2","82.22","Ecuador","-","USD","7.59","9.08","1.00","Jul 31, 2040","5.00","7.47","-","9.08","7.47","9.08","USD","Aug 31, 2020","Aug 31, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","304,600.00","0.80","304,600.00","300,000.00","-","USP3579ECN50","-","99.00","Dominican Republic","-","USD","5.21","6.24","1.00","Feb 22, 2033","6.00","5.22","-","6.24","5.22","6.24","USD","Feb 22, 2022","Feb 22, 2022"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","296,767.33","0.78","296,767.33","380,000.00","195325DQ5","US195325DQ52","BGC21T1","77.10","Colombia","-","USD","11.54","7.28","1.00","May 15, 2049","5.20","11.70","-","7.28","11.70","7.28","USD","Jan 28, 2019","Jan 28, 2019"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","293,500.00","0.77","293,500.00","300,000.00","718286DK0","US718286DK05","-","95.38","Philippines","-","USD","7.27","5.59","1.00","Jan 27, 2036","5.00","7.24","-","5.59","7.24","5.59","USD","Jan 27, 2026","Jan 27, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","285,415.62","0.75","285,415.62","300,000.00","-","USP3579ECH82","-","93.50","Dominican Republic","-","USD","5.16","6.21","1.00","Sep 23, 2032","4.88","5.11","-","6.21","5.11","6.21","USD","Sep 23, 2020","Sep 23, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","275,018.49","0.72","275,018.49","394,787.00","-","XS2895056526","-","67.50","Ukraine","-","USD","6.56","11.94","1.00","Feb 01, 2036","4.50","6.34","-","11.94","6.34","11.94","USD","Aug 01, 2024","Aug 30, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","270,043.56","0.71","270,043.56","256,000.00","-","XS2571924070","-","105.34","Romania","-","USD","11.51","7.14","1.00","Jan 17, 2053","7.63","11.66","-","7.14","11.66","7.14","USD","Jan 17, 2023","Jan 17, 2023"
"VENEZUELA BOLIVARIAN REPUBLIC OF RegS","Government Related","Fixed Income","267,052.58","0.70","267,052.58","487,100.00","-","USP17625AD98","B6QHPC3","54.83","Venezuela","-","USD","0.00","-","1.00","Aug 05, 2031","0.00","0.00","-","-","0.00","-","USD","Aug 05, 2011","Aug 05, 2011"
"PETROLEOS MEXICANOS MTN","Government Related","Fixed Income","259,547.78","0.68","259,547.78","307,000.00","71654QCC4","US71654QCC42","BD3NBC5","82.24","Mexico","-","USD","9.80","8.64","1.00","Sep 21, 2047","6.75","9.85","-","8.64","9.85","8.64","USD","Sep 21, 2016","Jan 27, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","248,106.67","0.65","248,106.67","256,000.00","-","XS2908633683","-","95.00","Romania","-","USD","6.60","6.49","1.00","Mar 24, 2035","5.75","6.55","-","6.49","6.55","6.49","USD","Sep 24, 2024","Sep 24, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","241,834.38","0.64","241,834.38","250,000.00","-","XS3299474083","-","93.94","Cote D'Ivoire (Ivory Coast)","-","USD","8.41","7.46","1.00","Feb 25, 2041","6.75","8.37","-","7.46","8.37","7.46","USD","Feb 25, 2026","Feb 25, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","240,409.39","0.63","240,409.39","230,159.00","760942BE1","US760942BE11","BMYY454","103.08","Uruguay","-","USD","6.00","5.30","1.00","Oct 28, 2034","5.75","6.02","-","5.30","5.93","5.30","USD","Oct 28, 2022","Oct 28, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","229,983.84","0.61","229,983.84","220,000.00","857524AE2","US857524AE20","-","103.45","Poland","-","USD","5.14","5.12","1.00","Nov 16, 2032","5.75","5.21","-","5.10","5.04","5.10","USD","Nov 16, 2022","Nov 16, 2022"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","229,380.21","0.60","229,380.21","250,000.00","195325BM6","US195325BM66","B512BZ1","91.65","Colombia","-","USD","9.25","7.06","1.00","Jan 18, 2041","6.13","9.23","-","7.06","9.23","7.06","USD","Oct 20, 2009","Oct 20, 2009"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","225,448.71","0.59","225,448.71","222,000.00","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"
"SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","220,183.33","0.58","220,183.33","200,000.00","-","USP68788AF84","-","108.25","Suriname","-","USD","6.46","7.22","1.00","Nov 06, 2035","8.50","6.38","-","7.22","6.38","7.22","USD","Nov 06, 2025","Nov 06, 2025"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","218,065.83","0.57","218,065.83","236,279.00","-","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"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","217,916.67","0.57","217,916.67","200,000.00","195325EG6","US195325EG61","-","105.38","Colombia","-","USD","5.53","6.60","1.00","Feb 02, 2034","7.50","5.55","-","6.58","5.41","6.58","USD","Feb 02, 2023","Feb 02, 2023"
"UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","217,043.06","0.57","217,043.06","200,000.00","-","XS3063464070","-","106.65","Uzbekistan","-","USD","3.20","6.71","1.00","May 07, 2030","8.75","3.16","-","6.71","3.16","6.71","USD","May 07, 2025","May 07, 2025"
"COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","216,906.83","0.57","216,906.83","200,000.00","-","XS2752065040","-","104.77","Cote D'Ivoire (Ivory Coast)","-","USD","4.69","6.67","1.00","Jan 30, 2033","7.63","4.64","-","6.67","4.64","6.67","USD","Jan 30, 2024","Jan 30, 2024"
"VENEZUELA (BOLIVARIAN REPUBLIC OF)","Government Related","Fixed Income","216,508.85","0.57","216,508.85","435,000.00","922646AS3","US922646AS37","5331062","49.77","Venezuela","-","USD","0.00","-","1.00","Sep 15, 2027","0.00","0.00","-","-","0.00","-","USD","Sep 18, 1997","Sep 18, 1997"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","216,377.78","0.57","216,377.78","200,000.00","-","USP3699PGH49","BLBWJ26","106.05","Costa Rica","-","USD","10.01","6.46","1.00","Apr 04, 2044","7.00","10.08","-","6.46","10.08","6.46","USD","Apr 04, 2014","Apr 04, 2014"
"ANGOLA (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","214,376.17","0.56","214,376.17","200,000.00","035198AL4","US035198AL45","-","104.06","Angola","-","USD","6.54","9.25","1.00","Mar 31, 2037","9.88","6.42","-","9.25","6.42","9.25","USD","Mar 31, 2026","Mar 31, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","213,978.89","0.56","213,978.89","200,000.00","698299BT0","US698299BT07","-","104.15","Panama","-","USD","6.36","5.83","1.00","Feb 14, 2035","6.40","6.39","-","5.82","6.25","5.82","USD","Nov 21, 2022","Nov 21, 2022"
"BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","213,534.78","0.56","213,534.78","200,000.00","-","XS2759982064","-","103.21","Benin","-","USD","6.96","7.45","1.00","Feb 13, 2038","7.96","6.88","-","7.45","6.88","7.45","USD","Feb 13, 2024","Feb 13, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","213,389.49","0.56","213,389.49","245,187.00","040114HS2","US040114HS26","-","87.00","Argentina","-","USD","2.06","8.04","1.00","Jul 09, 2030","0.75","2.02","-","8.04","2.02","8.04","USD","Sep 04, 2020","Sep 04, 2020"
"KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","212,528.44","0.56","212,528.44","200,000.00","-","XS3010561762","-","102.52","Kenya","-","USD","5.74","9.08","1.00","Mar 05, 2036","9.50","5.63","-","9.08","5.63","9.08","USD","Mar 05, 2025","Mar 05, 2025"
"NEXT PROPERTIES 144A","Corporates","Fixed Income","211,292.78","0.56","211,292.78","200,000.00","89834MAB2","US89834MAB28","-","105.63","Mexico","-","USD","4.45","6.51","1.00","Jan 23, 2032","7.70","4.47","-","6.49","4.35","6.49","USD","Dec 03, 2025","Dec 03, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","211,140.46","0.56","211,140.46","282,928.00","040114HW3","US040114HW38","BNC17Q6","74.45","Argentina","-","USD","6.32","9.11","1.00","Jul 09, 2046","4.13","6.33","-","9.11","6.33","9.11","USD","Sep 04, 2020","Sep 04, 2020"
"ANTOFAGASTA PLC RegS","Corporates","Fixed Income","210,647.22","0.55","210,647.22","200,000.00","-","USG0399BAB39","-","103.90","Chile","-","USD","6.00","5.61","1.00","May 02, 2034","6.25","6.05","-","5.60","5.90","5.60","USD","May 02, 2024","May 02, 2024"
"ANGOLA (REPUBLIC OF) 144A","Government Related","Fixed Income","210,122.20","0.55","210,122.20","200,000.00","035198AH3","US035198AH33","-","104.83","Angola","-","USD","3.70","7.96","1.00","Jan 15, 2031","9.24","3.63","-","7.96","3.63","7.96","USD","Oct 15, 2025","Oct 15, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Corporates","Fixed Income","209,211.17","0.55","209,211.17","200,000.00","-","XS2542166744","-","101.88","Saudi Arabia","-","USD","9.04","6.28","1.00","Feb 23, 2042","6.51","9.05","-","6.28","9.05","6.28","USD","Feb 23, 2023","Feb 23, 2023"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","208,372.50","0.55","208,372.50","200,000.00","-","USP75744AM75","-","101.70","Paraguay","-","USD","5.33","5.56","1.00","Aug 21, 2033","5.85","5.34","-","5.55","5.25","5.55","USD","Jul 12, 2023","Jul 12, 2023"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","207,725.33","0.55","207,725.33","200,000.00","-","XS3101499260","-","101.90","Hungary","-","USD","6.91","5.70","1.00","Sep 26, 2035","6.00","6.88","-","5.70","6.88","5.70","USD","Jun 23, 2025","Jun 23, 2025"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","207,133.50","0.55","207,133.50","200,000.00","900123DP2","US900123DP27","-","100.36","Turkey","-","USD","4.44","7.08","1.00","Feb 12, 2032","7.13","4.38","-","7.08","4.38","7.08","USD","Feb 12, 2025","Feb 12, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","206,860.97","0.54","206,860.97","200,000.00","91087BBF6","US91087BBF67","-","100.21","Mexico","-","USD","7.73","6.62","1.00","Jan 29, 2038","6.63","7.72","-","6.62","7.72","6.62","USD","Jul 02, 2025","Jul 02, 2025"
"OZTEL HOLDINGS SPC LTD RegS","Government Related","Fixed Income","206,804.50","0.54","206,804.50","200,000.00","-","XS1805476659","BF0T5R3","101.75","Oman","-","USD","1.62","5.47","1.00","Apr 24, 2028","6.63","1.61","-","5.47","1.61","5.47","USD","Apr 24, 2018","Apr 24, 2018"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","206,725.00","0.54","206,725.00","200,000.00","-","XS2234859101","-","101.75","Oman","-","USD","1.19","5.11","1.00","Oct 28, 2027","6.75","1.18","-","5.11","1.18","5.11","USD","Oct 28, 2020","Oct 28, 2020"
"BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","206,695.00","0.54","206,695.00","200,000.00","-","USP37878AF56","-","101.51","Bolivia","-","USD","3.80","9.06","1.00","May 14, 2031","9.45","3.74","-","9.06","3.69","9.06","USD","May 14, 2026","May 14, 2026"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Corporates","Fixed Income","206,646.33","0.54","206,646.33","200,000.00","-","USP0100VAC74","-","102.86","Dominican Republic","-","USD","3.79","6.59","1.00","Jun 30, 2034","7.00","6.02","-","6.05","2.62","6.05","USD","Jul 09, 2024","Jul 09, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","205,832.80","0.54","205,832.80","200,000.00","-","XS1775618439","BF0VM34","100.12","Egypt","-","USD","1.46","6.42","1.00","Feb 21, 2028","6.59","1.44","-","6.42","1.44","6.42","USD","Feb 21, 2018","Feb 21, 2018"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Corporates","Fixed Income","205,534.00","0.54","205,534.00","200,000.00","-","XS2981975613","-","102.77","Turkey","-","USD","4.43","7.06","1.00","Jan 24, 2032","7.65","4.45","-","7.04","4.28","7.04","USD","Jan 24, 2025","Jan 24, 2025"
"KASPIKZ AO RegS","Corporates","Fixed Income","205,223.22","0.54","205,223.22","200,000.00","-","XS3011744623","-","100.56","Kazakhstan","-","USD","3.10","5.99","1.00","Mar 26, 2030","6.25","3.18","-","5.98","2.98","5.98","USD","Mar 26, 2025","Mar 26, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","203,045.27","0.53","203,045.27","200,000.00","-","USY68856BF25","-","99.72","Malaysia","-","USD","13.28","5.87","1.00","Apr 03, 2055","5.85","13.56","-","5.87","13.56","5.87","USD","Apr 03, 2025","Apr 03, 2025"
"NIAGARA ENERGY SAC RegS","Corporates","Fixed Income","202,943.37","0.53","202,943.37","200,000.00","-","USP7200AAA18","-","99.70","Peru","-","USD","6.31","5.86","1.00","Oct 03, 2034","5.75","6.34","-","5.86","6.34","5.86","USD","Oct 03, 2024","Oct 03, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","202,933.33","0.53","202,933.33","200,000.00","-","USP5015VAP15","BMFQ5H8","99.08","Guatemala","-","USD","2.70","5.59","1.00","Aug 10, 2029","5.25","2.71","-","5.59","2.71","5.59","USD","Aug 10, 2022","Aug 10, 2022"
"ALPHA STAR HOLDING IX LTD RegS","Corporates","Fixed Income","202,625.56","0.53","202,625.56","200,000.00","-","XS3006253044","-","98.44","United Arab Emirates","-","USD","1.89","7.98","1.00","Aug 26, 2028","7.00","1.85","-","7.98","1.85","7.98","USD","Feb 26, 2025","Feb 26, 2025"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","202,553.56","0.53","202,553.56","200,000.00","-","USP93960AK10","-","100.78","Trinidad and Tobago","-","USD","6.13","6.26","1.00","Jun 26, 2034","6.40","6.12","-","6.26","6.02","6.26","USD","Jun 26, 2024","Jun 26, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","202,398.89","0.53","202,398.89","200,000.00","105756CP3","US105756CP36","-","97.38","Brazil","-","USD","5.23","6.06","1.00","Feb 04, 2033","5.50","5.19","-","6.06","5.19","6.06","USD","Nov 14, 2025","Nov 14, 2025"
"CENCOSUD SA 144A","Corporates","Fixed Income","201,807.50","0.53","201,807.50","200,000.00","15132HAK7","US15132HAK77","-","99.32","Chile","-","USD","7.22","5.89","1.00","Apr 15, 2036","5.75","7.24","-","5.89","7.24","5.89","USD","Apr 15, 2026","Apr 15, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","201,805.56","0.53","201,805.56","200,000.00","-","XS2542162321","-","99.50","Saudi Arabia","-","USD","1.13","4.99","1.00","Oct 13, 2027","5.00","1.15","-","4.99","1.15","4.99","USD","Oct 13, 2022","Oct 13, 2022"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","200,968.75","0.53","200,968.75","200,000.00","-","XS1750113661","BFWM9S9","100.38","Oman","-","USD","1.42","5.32","1.00","Jan 17, 2028","5.63","1.40","-","5.32","1.40","5.32","USD","Jan 17, 2018","Jan 17, 2018"
"TURK TELEKOMUNIKASYON AS RegS","Government Related","Fixed Income","200,881.39","0.53","200,881.39","200,000.00","-","XS3194824747","-","98.38","Turkey","-","USD","4.93","7.12","1.00","Oct 07, 2032","6.95","4.86","-","7.12","4.86","7.12","USD","Oct 07, 2025","Oct 07, 2025"
"DANGOTE PETROLEUM REFINERY AND PET 144A","Corporates","Fixed Income","200,793.33","0.53","200,793.33","200,000.00","23615DAB6","US23615DAB64","-","100.23","Nigeria","-","USD","3.67","7.49","1.00","Jul 16, 2031","7.50","4.09","-","7.48","3.38","7.48","USD","Jul 16, 2026","Jul 16, 2026"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","200,293.89","0.53","200,293.89","200,000.00","168863EB0","US168863EB04","-","100.12","Chile","-","USD","2.30","4.76","1.00","Jan 22, 2029","4.85","2.32","-","4.76","2.32","4.76","USD","Jan 22, 2024","Jan 22, 2024"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","200,272.50","0.53","200,272.50","200,000.00","-","XS2199272662","-","99.86","Jordan","-","USD","3.50","5.96","1.00","Jul 07, 2030","5.85","3.47","-","5.96","3.47","5.96","USD","Jul 07, 2020","Jul 07, 2020"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","200,211.11","0.53","200,211.11","200,000.00","-","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"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","200,150.00","0.53","200,150.00","200,000.00","-","XS3443185650","-","100.08","Kuwait","-","USD","2.78","4.99","1.00","Jul 29, 2029","5.04","2.77","-","4.99","2.77","4.99","USD","Jul 29, 2026","Jul 29, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","199,969.22","0.53","199,969.22","200,000.00","-","USP3143NBP89","-","97.54","Chile","-","USD","5.30","5.64","1.00","Feb 02, 2033","5.13","5.32","-","5.64","5.32","5.64","USD","Feb 02, 2023","Feb 02, 2023"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199,615.56","0.53","199,615.56","200,000.00","-","XS2744128369","-","98.00","Hungary","-","USD","7.29","5.74","1.00","Mar 26, 2036","5.50","7.26","-","5.74","7.26","5.74","USD","Jan 10, 2024","Jan 10, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","199,590.97","0.53","199,590.97","200,000.00","-","USP5015VAG16","BF6Q5P6","99.20","Guatemala","-","USD","0.84","5.28","1.00","Jun 05, 2027","4.38","0.83","-","5.28","0.83","5.28","USD","Jun 05, 2017","Jun 05, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","199,529.33","0.53","199,529.33","200,000.00","-","XS2391395154","-","97.45","Egypt","-","USD","5.44","7.73","1.00","Sep 30, 2033","7.30","5.36","-","7.73","5.36","7.73","USD","Sep 30, 2021","Sep 30, 2021"
"BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","199,400.00","0.53","199,400.00","200,000.00","-","XS1675862012","BFB5LX8","97.38","Bahrain","-","USD","2.77","7.69","1.00","Sep 20, 2029","6.75","2.72","-","7.69","2.72","7.69","USD","Sep 20, 2017","Sep 20, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","199,337.11","0.52","199,337.11","200,000.00","-","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"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","198,421.67","0.52","198,421.67","200,000.00","718286DA2","US718286DA23","-","98.19","Philippines","-","USD","6.28","5.51","1.00","May 14, 2034","5.25","6.25","-","5.51","6.25","5.51","USD","May 14, 2024","May 14, 2024"
"KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","198,413.33","0.52","198,413.33","200,000.00","-","XS3196129632","-","96.64","Kenya","-","USD","6.89","9.29","1.00","Oct 09, 2038","8.80","6.76","-","9.29","6.76","9.29","USD","Oct 09, 2025","Oct 09, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","197,466.22","0.52","197,466.22","200,000.00","-","XS1717013095","BF2RBB1","97.55","Nigeria","-","USD","10.10","7.90","1.00","Nov 28, 2047","7.63","10.19","-","7.90","10.19","7.90","USD","Nov 28, 2017","Nov 28, 2017"
"FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","197,370.96","0.52","197,370.96","177,000.00","-","XS3229658698","-","110.32","China","-","USD","3.58","6.70","0.88","Nov 20, 2030","5.88","3.71","-","6.70","3.71","6.70","EUR","Nov 20, 2025","Nov 20, 2025"
"SRC SUKUK LTD RegS","Government Related","Fixed Income","196,465.28","0.52","196,465.28","200,000.00","-","XS3422176308","-","98.09","Saudi Arabia","-","USD","4.74","5.42","1.00","Jan 14, 2032","5.00","4.71","-","5.42","4.71","5.42","USD","Jul 14, 2026","Jul 14, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196,196.64","0.52","196,196.64","200,000.00","-","XS2079842642","-","97.92","Egypt","-","USD","4.52","7.58","1.00","Jan 15, 2032","7.05","4.45","-","7.58","4.45","7.58","USD","Nov 20, 2019","Nov 20, 2019"
"CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","195,702.67","0.52","195,702.67","200,000.00","-","USP3R94GAY57","-","97.08","Peru","-","USD","1.14","4.93","1.00","Sep 28, 2027","2.40","1.13","-","4.93","1.13","4.93","USD","Sep 28, 2020","Sep 28, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","195,351.83","0.51","195,351.83","190,000.00","857524AF9","US857524AF94","-","100.62","Poland","-","USD","3.14","4.74","1.00","Feb 12, 2030","4.88","3.16","-","4.74","3.16","4.74","USD","Feb 12, 2025","Feb 12, 2025"
"ANGOLA (REPUBLIC OF) RegS","Government Related","Fixed Income","195,081.25","0.51","195,081.25","200,000.00","-","XS1819680528","BG205D7","96.53","Angola","-","USD","8.93","9.74","1.00","May 08, 2048","9.38","8.94","-","9.74","8.94","9.74","USD","May 09, 2018","May 09, 2018"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","194,551.33","0.51","194,551.33","200,000.00","-","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"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","194,542.83","0.51","194,542.83","200,000.00","900123CY4","US900123CY43","BKLJ975","95.36","Turkey","-","USD","3.21","6.66","1.00","Mar 13, 2030","5.25","3.18","-","6.66","3.18","6.66","USD","Feb 13, 2020","Feb 13, 2020"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","194,342.50","0.51","194,342.50","200,000.00","168863DZ8","US168863DZ80","BMXTZ02","96.91","Chile","-","USD","7.38","5.36","1.00","Jan 05, 2036","4.95","7.41","-","5.36","7.41","5.36","USD","Jul 05, 2023","Jul 05, 2023"
"SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","192,981.94","0.51","192,981.94","200,000.00","-","XS3250317867","-","95.63","South Africa","-","USD","11.54","7.59","1.00","Dec 11, 2055","7.25","11.68","-","7.59","11.68","7.59","USD","Dec 11, 2025","Dec 11, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","192,713.19","0.51","192,713.19","200,000.00","-","XS3250317354","-","95.63","South Africa","-","USD","8.01","6.65","1.00","Dec 11, 2037","6.13","7.96","-","6.65","7.96","6.65","USD","Dec 11, 2025","Dec 11, 2025"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","191,341.07","0.50","191,341.07","244,000.00","900123CM0","US900123CM05","BD3N0C8","77.25","Turkey","-","USD","10.54","8.00","1.00","May 11, 2047","5.75","10.61","-","8.00","10.61","8.00","USD","May 11, 2017","May 11, 2017"
"COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","190,615.00","0.50","190,615.00","200,000.00","-","USP3699PGF82","B7YJCC7","94.00","Costa Rica","-","USD","10.32","6.25","1.00","Apr 30, 2043","5.63","10.38","-","6.25","10.38","6.25","USD","Apr 30, 2013","Apr 30, 2013"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","190,051.75","0.50","190,051.75","223,000.00","715638DU3","US715638DU38","BNTYXY8","85.15","Peru","-","USD","6.51","5.45","1.00","Jan 15, 2034","3.00","6.49","-","5.45","6.49","5.45","USD","Nov 02, 2021","Nov 02, 2021"
"CFE FIBRA E RegS","Corporates","Fixed Income","187,500.93","0.49","187,500.93","194,290.00","-","USP24038AA23","-","96.00","Mexico","-","USD","4.99","6.75","1.00","Sep 23, 2040","5.88","5.05","-","6.75","5.05","6.75","USD","Sep 18, 2025","Sep 18, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","186,722.56","0.49","186,722.56","200,000.00","698299BK9","US698299BK97","BJVN8H3","93.35","Panama","-","USD","3.25","5.29","1.00","Jan 23, 2030","3.16","3.25","-","5.29","3.25","5.29","USD","Jul 23, 2019","Jul 23, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","186,045.71","0.49","186,045.71","182,000.00","-","USP3579EBE60","BV0L861","98.86","Dominican Republic","-","USD","9.92","7.00","1.00","Jan 27, 2045","6.85","9.99","-","7.00","9.99","7.00","USD","Jan 27, 2015","Jan 27, 2015"
"SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","185,588.49","0.49","185,588.49","230,373.00","-","XS2966242179","-","80.17","Sri Lanka","-","USD","6.69","8.88","1.00","Jun 15, 2035","3.60","6.55","-","8.88","6.55","8.88","USD","Dec 15, 2024","Dec 20, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184,998.33","0.49","184,998.33","200,000.00","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"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","184,731.89","0.49","184,731.89","200,000.00","718286CR6","US718286CR66","-","91.23","Philippines","-","USD","5.38","5.18","1.00","Sep 29, 2032","3.56","5.36","-","5.18","5.36","5.18","USD","Mar 29, 2022","Mar 29, 2022"
"VALE OVERSEAS LTD","Corporates","Fixed Income","184,420.49","0.49","184,420.49","183,000.00","91911TAS2","US91911TAS24","BNZHZ45","100.31","Brazil","-","USD","12.66","6.36","1.00","Jun 28, 2054","6.40","12.91","-","6.36","12.82","6.36","USD","Jun 28, 2024","Jun 28, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","183,045.21","0.48","183,045.21","307,639.00","-","XS2895057177","-","59.50","Ukraine","-","USD","7.24","10.65","1.00","Feb 01, 2035","0.00","7.03","-","10.65","7.03","10.65","USD","Aug 30, 2024","Aug 30, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","182,683.56","0.48","182,683.56","200,000.00","-","XS2226916216","-","89.40","Bahrain","-","USD","5.02","7.67","1.00","Sep 16, 2032","5.45","4.94","-","7.67","4.94","7.67","USD","Sep 16, 2020","Sep 16, 2020"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","181,783.33","0.48","181,783.33","200,000.00","168863DV7","US168863DV76","-","89.20","Chile","-","USD","6.31","5.28","1.00","Jan 31, 2034","3.50","6.32","-","5.28","6.32","5.28","USD","Jan 31, 2022","Jan 31, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","181,610.61","0.48","181,610.61","200,000.00","-","XS2861551898","BPMQD12","90.69","Saudi Arabia","-","USD","12.91","6.44","1.00","Jul 17, 2054","5.75","13.16","-","6.44","13.16","6.44","USD","Jul 17, 2024","Jul 17, 2024"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","177,081.33","0.47","177,081.33","200,000.00","-","XS2113615228","-","85.45","Gabon","-","USD","2.96","11.80","1.00","Feb 06, 2031","6.63","2.86","-","11.80","2.86","11.80","USD","Feb 06, 2020","Feb 06, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","176,457.50","0.46","176,457.50","200,000.00","-","XS2408003064","-","87.20","Bahrain","-","USD","6.10","7.82","1.00","May 18, 2034","5.63","6.01","-","7.82","6.01","7.82","USD","Nov 18, 2021","Nov 18, 2021"
"SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","173,625.69","0.46","173,625.69","200,000.00","-","XS2264555744","-","86.50","Serbia","-","USD","4.07","5.63","1.00","Dec 01, 2030","2.13","4.04","-","5.63","4.04","5.63","USD","Dec 01, 2020","Dec 01, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","169,658.83","0.45","169,658.83","200,000.00","-","USY68856AV83","-","83.65","Malaysia","-","USD","13.01","5.83","1.00","Apr 21, 2050","4.55","13.27","-","5.83","13.27","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","169,017.39","0.45","169,017.39","681,000.00","-","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"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","167,484.00","0.44","167,484.00","170,000.00","-","XS2966241957","-","97.83","Sri Lanka","-","USD","7.90","5.76","1.00","May 15, 2036","3.60","7.87","-","5.76","7.87","5.76","USD","Nov 15, 2024","Dec 20, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","165,532.67","0.44","165,532.67","200,000.00","-","XS2577136109","-","82.68","Saudi Arabia","-","USD","13.14","6.38","1.00","Jan 18, 2053","5.00","13.34","-","6.38","13.34","6.38","USD","Jan 18, 2023","Jan 18, 2023"
"EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","164,910.29","0.43","164,910.29","161,000.00","-","USP01012AN67","B09YD36","101.60","El Salvador","-","USD","6.42","7.42","1.00","Jun 15, 2035","7.65","6.34","-","7.42","6.34","7.42","USD","Jun 10, 2005","Jun 10, 2005"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","160,986.67","0.42","160,986.67","200,000.00","105756BW9","US105756BW95","BPFK010","78.03","Brazil","-","USD","10.58","7.18","1.00","Jan 27, 2045","5.00","10.63","-","7.18","10.63","7.18","USD","Aug 01, 2014","Aug 01, 2014"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","160,681.88","0.42","160,681.88","150,000.00","195325BK0","US195325BK01","B1DW3T9","104.54","Colombia","-","USD","7.49","6.78","1.00","Sep 18, 2037","7.38","7.43","-","6.78","7.43","6.78","USD","Sep 19, 2006","Sep 19, 2006"
"PROSUS NV MTN RegS","Corporates","Fixed Income","155,196.53","0.41","155,196.53","200,000.00","-","USN7163RAY91","-","77.53","South Africa","-","USD","12.57","6.83","1.00","Jan 19, 2052","4.99","12.78","-","6.83","12.78","6.83","USD","Jan 19, 2022","Jan 19, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","150,630.56","0.40","150,630.56","200,000.00","698299BB9","US698299BB98","B96SR76","74.30","Panama","-","USD","13.30","6.35","1.00","Apr 29, 2053","4.30","13.49","-","6.35","13.49","6.35","USD","Apr 29, 2013","Apr 29, 2013"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","150,550.00","0.40","150,550.00","200,000.00","-","XS2159975882","-","74.13","Saudi Arabia","-","USD","14.27","6.36","1.00","Apr 22, 2060","4.50","14.50","-","6.36","14.50","6.36","USD","Apr 22, 2020","Apr 22, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","149,825.56","0.39","149,825.56","200,000.00","91086QBF4","US91086QBF46","BVCXLS8","74.90","Mexico","-","USD","11.45","7.01","1.00","Jan 23, 2046","4.60","11.54","-","7.01","11.54","7.01","USD","Jan 23, 2015","Jan 23, 2015"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","145,198.61","0.38","145,198.61","140,780.00","760942BH4","US760942BH42","-","100.72","Uruguay","-","USD","7.20","5.37","1.00","Feb 14, 2037","5.44","7.20","-","5.37","7.15","5.37","USD","Feb 14, 2025","Feb 14, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","142,156.67","0.37","142,156.67","150,000.00","-","USP3579ECE51","BGLJW45","93.90","Dominican Republic","-","USD","11.32","6.95","1.00","Jun 05, 2049","6.40","11.46","-","6.95","11.46","6.95","USD","Jun 05, 2019","Jun 05, 2019"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","141,006.64","0.37","141,006.64","163,273.00","-","XS2895055981","-","84.20","Ukraine","-","USD","2.27","13.16","1.00","Feb 01, 2029","4.50","2.18","-","13.16","2.18","13.16","USD","Aug 01, 2024","Aug 30, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","137,316.67","0.36","137,316.67","200,000.00","-","USP3143NBF08","BKPGX36","66.87","Chile","-","USD","13.02","6.44","1.00","Jan 30, 2050","3.70","13.22","-","6.44","13.22","6.44","USD","Sep 30, 2019","Sep 30, 2019"
"MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","120,043.75","0.32","120,043.75","150,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","78.40","Mexico","-","USD","13.16","7.34","1.00","Oct 12, 2110","5.75","13.36","-","7.34","13.36","7.34","USD","Oct 12, 2010","Oct 12, 2010"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,782.07","0.30","115,782.07","100,000.00","-","XS2827786455","-","114.84","Uzbekistan","-","USD","0.84","4.21","0.88","May 29, 2027","5.38","0.81","-","4.21","0.81","4.21","EUR","May 29, 2024","May 29, 2024"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","114,232.30","0.30","114,232.30","100,000.00","-","XS3183160236","-","111.51","Colombia","-","USD","7.29","5.90","0.88","Feb 19, 2036","5.63","7.05","-","5.90","7.05","5.90","EUR","Sep 19, 2025","Sep 19, 2025"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","113,282.65","0.30","113,282.65","96,000.00","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"
"VOLCAN COMPANIA MINERA SAA 144A","Corporates","Fixed Income","110,688.43","0.29","110,688.43","105,000.00","92863UAD8","US92863UAD81","-","103.39","Peru","-","USD","3.73","7.83","1.00","Oct 28, 2032","8.50","4.73","-","7.59","3.47","7.59","USD","Oct 29, 2025","Oct 29, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","110,324.14","0.29","110,324.14","122,094.00","760942BA9","US760942BA98","BNB7S17","89.85","Uruguay","-","USD","12.56","5.95","1.00","Jun 18, 2050","5.10","12.75","-","5.95","12.75","5.95","USD","Jun 18, 2014","Jun 18, 2014"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","109,685.57","0.29","109,685.57","124,928.00","760942BD3","US760942BD38","BDR8F57","86.50","Uruguay","-","USD","13.54","5.98","1.00","Apr 20, 2055","4.97","13.76","-","5.98","13.76","5.98","USD","Apr 20, 2018","Apr 20, 2018"
"CENTRAL AMERICA BOTTLING CORP RegS","Corporates","Fixed Income","99,468.75","0.26","99,468.75","100,000.00","-","USG20038AA61","-","98.20","Guatemala","-","USD","2.02","5.92","1.00","Apr 27, 2029","5.25","2.50","-","5.92","2.50","5.92","USD","Jan 27, 2022","Jan 27, 2022"
"LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","64,580.38","0.17","64,580.38","259,000.00","-","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"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","58,271.60","0.15","58,271.60","65,150.00","040114HX1","US040114HX11","-","89.40","Argentina","-","USD","1.61","8.00","1.00","Jul 09, 2029","1.00","1.58","-","8.00","1.58","8.00","USD","Sep 04, 2020","Sep 04, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","52,149.93","0.14","52,149.93","52,000.00","715638FD9","US715638FD94","-","99.88","Peru","-","USD","13.04","6.21","1.00","Jun 30, 2055","6.20","13.30","-","6.21","13.30","6.21","USD","Jun 30, 2025","Jun 30, 2025"
"ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","26,385.31","0.07","26,385.31","26,853.00","-","XS2837240261","-","97.88","Zambia","-","USD","3.35","6.65","1.00","Jun 30, 2033","5.75","3.32","-","6.65","3.32","6.65","USD","Mar 31, 2024","Jun 11, 2024"
"ICE: (TURKEY)","Cash and/or Derivatives","Swaps","26,275.23","0.07","-417,724.77","-444,000.00","Z92XV3B23","-","-","-5.92","Turkey","-","USD","-0.20","2.42","1.00","Jun 20, 2031","1.00","0.00","-","2.42","0.00","2.42","USD","Dec 20, 2020","Dec 20, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","20,099.94","0.05","20,099.94","20,000.00","857524AJ1","US857524AJ17","-","99.22","Poland","-","USD","4.12","4.84","1.00","Apr 14, 2031","4.63","4.14","-","4.84","4.14","4.84","USD","Apr 14, 2026","Apr 14, 2026"
"CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","20,000.00","0.05","20,000.00","20,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.62","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"EUR/USD","Cash and/or Derivatives","Forwards","13,082.42","0.03","13,082.42","-550,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","9,000.00","0.02","9,000.00","9,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.62","0.00","-","4.96","0.00","4.96","USD","Nov 12, 2024","Nov 12, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","798.25","0.00","798.25","702.00","-","-","-","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"
"USD CASH","Cash and/or Derivatives","Cash","285.49","0.00","285.49","285.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","-","0.00","0.00","-","3.62","0.00","3.62","USD","-","Jan 01, 1989"
"DERIV USD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","10.26","0.00","10.26","10.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","Jul 27, 2026","3.62","0.00","-","3.62","0.00","3.62","USD","Jan 01, 2000","Jan 01, 2000"
"US ULTRA 10YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","-110,234.38","-1.00","-","-","-","110.23","United States","Chicago Board Of Trade","USD","7.83","0.81","1.00","Sep 21, 2026","0.00","7.83","-","0.81","7.83","0.81","USD","-","Dec 22, 2025"
"US 10YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","216,625.00","2.00","-","-","-","108.31","United States","Chicago Board Of Trade","USD","5.91","0.68","1.00","Sep 21, 2026","0.00","5.91","-","0.68","5.91","0.68","USD","-","Dec 22, 2025"
"US ULTRA T-BOND SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","892,500.00","8.00","-","-","-","111.56","United States","Chicago Board Of Trade","USD","15.00","1.37","1.00","Sep 21, 2026","0.00","15.00","-","1.37","15.00","1.37","USD","-","Dec 22, 2025"
"EUR/USD","Cash and/or Derivatives","Forwards","-311.31","0.00","-311.31","80,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-595.18","0.00","-595.18","130,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"DERIV USD BALANCE WITH R93533 ICE","Cash and/or Derivatives","Cash Collateral and Margins","-26,282.28","-0.07","-26,282.28","-26,282.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","Jul 27, 2026","3.62","0.00","-","3.62","0.00","3.62","USD","Jan 01, 2000","Jan 01, 2000"