iShares J.P. Morgan EM High Yield Bond ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"15,400,000.00"
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","15,410,000.02","2.48","15,410,000.02","15,410,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","7,932,785.00","1.28","7,932,785.00","7,900,000.00","-","XS2383421711","-","99.38","China","-","USD","0.09","6.74","1.00","Dec 31, 2079","3.20","0.06","-","6.74","0.17","6.74","USD","Sep 24, 2021","Sep 24, 2021"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,599,097.48","1.23","7,599,097.48","8,024,602.00","-","XS2214238441","BMGR2G8","91.42","Ecuador","-","USD","5.09","8.61","1.00","Jul 31, 2035","6.90","4.99","-","8.61","4.99","8.61","USD","Aug 31, 2020","Aug 31, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","6,850,354.00","1.10","6,850,354.00","8,560,000.00","040114HT0","US040114HT09","-","79.89","Argentina","-","USD","5.47","8.87","1.00","Jul 09, 2035","4.13","5.38","-","8.87","5.38","8.87","USD","Sep 04, 2020","Sep 04, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","5,399,129.82","0.87","5,399,129.82","5,777,560.00","-","XS2893151287","-","93.20","Ghana","-","USD","5.21","7.00","1.00","Jul 03, 2035","5.00","5.15","-","7.00","5.15","7.00","USD","Jul 03, 2024","Oct 09, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,973,802.09","0.64","3,973,802.09","4,760,945.00","040114HU7","US040114HU71","-","83.30","Argentina","-","USD","4.73","8.74","1.00","Jan 09, 2038","5.00","4.67","-","8.74","4.67","8.74","USD","Sep 04, 2020","Sep 04, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,795,771.11","0.61","3,795,771.11","3,620,000.00","-","XS3285368620","-","100.68","Ecuador","-","USD","4.79","8.61","1.00","Jan 29, 2034","8.75","4.69","-","8.61","4.69","8.61","USD","Jan 29, 2026","Jan 29, 2026"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,556,925.17","0.57","3,556,925.17","4,079,885.00","040114HS2","US040114HS26","-","87.16","Argentina","-","USD","2.07","7.88","1.00","Jul 09, 2030","0.75","2.03","-","7.88","2.03","7.88","USD","Sep 04, 2020","Sep 04, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,434,258.03","0.55","3,434,258.03","3,235,000.00","-","XS3283442112","-","101.74","Ecuador","-","USD","6.85","9.00","1.00","Jan 29, 2039","9.25","6.74","-","9.00","6.74","9.00","USD","Jan 29, 2026","Jan 29, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,418,042.67","0.55","3,418,042.67","4,003,095.00","-","XS2214239175","BMGR2K2","83.01","Ecuador","-","USD","7.62","8.93","1.00","Jul 31, 2040","5.00","7.51","-","8.93","7.51","8.93","USD","Aug 31, 2020","Aug 31, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","3,228,003.44","0.52","3,228,003.44","3,400,000.00","71654QDD1","US71654QDD16","BMYVTL6","91.14","Mexico","-","USD","9.73","8.57","1.00","Jan 23, 2050","7.69","9.83","-","8.57","9.83","8.57","USD","Jul 23, 2020","Oct 21, 2020"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","3,164,938.89","0.51","3,164,938.89","3,700,000.00","-","XS3261834314","-","83.65","Ukraine","-","USD","3.60","10.64","1.00","Feb 01, 2032","4.00","3.48","-","10.64","3.48","10.64","USD","Dec 23, 2025","Dec 23, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,125,066.46","0.50","3,125,066.46","4,168,608.00","040114HV5","US040114HV54","-","74.85","Argentina","-","USD","5.96","8.91","1.00","Jul 09, 2041","3.50","5.92","-","8.91","5.92","8.91","USD","Sep 04, 2020","Sep 04, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","3,013,728.64","0.49","3,013,728.64","3,056,055.00","-","XS2893147251","-","98.36","Ghana","-","USD","1.59","6.17","1.00","Jul 03, 2029","5.00","1.58","-","6.17","1.58","6.17","USD","Jul 03, 2024","Oct 09, 2024"
"DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","2,994,541.67","0.48","2,994,541.67","2,800,000.00","-","USG2800MAA02","-","102.88","Jamaica","-","USD","3.54","8.01","1.00","Aug 01, 2032","8.63","4.48","-","7.78","3.24","7.78","USD","Aug 07, 2025","Aug 07, 2025"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","2,977,421.88","0.48","2,977,421.88","2,500,000.00","470160CB6","US470160CB63","BYZRKT2","119.25","Jamaica","-","USD","10.46","6.15","1.00","Jul 28, 2045","7.88","10.59","-","6.15","10.59","6.15","USD","Jul 28, 2015","Jul 28, 2015"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,935,602.58","0.47","2,935,602.58","2,885,964.00","-","XS2966242096","BPLNMD9","100.16","Sri Lanka","-","USD","8.52","5.99","1.00","Feb 15, 2038","3.60","8.48","-","5.99","8.48","5.99","USD","Aug 15, 2024","Dec 20, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","2,884,244.22","0.47","2,884,244.22","2,800,000.00","71643VAB1","US71643VAB18","BJLV7R0","100.12","Mexico","-","USD","3.79","6.67","1.00","Feb 16, 2032","6.70","3.76","-","6.67","3.76","6.67","USD","Dec 16, 2021","Mar 25, 2022"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,872,645.39","0.46","2,872,645.39","2,600,000.00","-","XS3030237120","-","108.02","Cote D'Ivoire (Ivory Coast)","-","USD","6.70","6.92","1.00","Apr 01, 2036","8.07","6.64","-","6.92","6.64","6.92","USD","Apr 01, 2025","Apr 01, 2025"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,869,107.05","0.46","2,869,107.05","2,978,183.00","-","XS2966241445","BTKVSM3","95.17","Sri Lanka","-","USD","4.98","4.66","1.00","Mar 15, 2033","3.35","4.98","-","4.66","4.98","4.66","USD","Sep 15, 2024","Dec 20, 2024"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,792,914.58","0.45","2,792,914.58","2,600,000.00","-","XS3328007870","-","104.38","Angola","-","USD","6.56","9.22","1.00","Mar 31, 2037","9.88","6.43","-","9.22","6.43","9.22","USD","Mar 31, 2026","Mar 31, 2026"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,488,414.50","0.40","2,488,414.50","2,200,000.00","-","XS2752065479","-","109.19","Cote D'Ivoire (Ivory Coast)","-","USD","6.73","6.96","1.00","Jan 30, 2037","8.25","6.67","-","6.96","6.67","6.96","USD","Jan 30, 2024","Jan 30, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,437,538.87","0.39","2,437,538.87","3,299,545.00","-","XS2895056013","-","71.75","Ukraine","-","USD","5.64","11.66","1.00","Feb 01, 2034","4.50","5.45","-","11.66","5.45","11.66","USD","Aug 01, 2024","Aug 30, 2024"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,359,830.00","0.38","2,359,830.00","2,200,000.00","-","USP3699PGM34","-","105.30","Costa Rica","-","USD","5.31","5.59","1.00","Apr 03, 2034","6.55","5.31","-","5.58","5.26","5.58","USD","Apr 03, 2023","Apr 03, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,354,525.56","0.38","2,354,525.56","2,200,000.00","-","XS3010561762","-","103.44","Kenya","-","USD","5.77","8.92","1.00","Mar 05, 2036","9.50","5.65","-","8.92","5.65","8.92","USD","Mar 05, 2025","Mar 05, 2025"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,347,860.00","0.38","2,347,860.00","2,400,000.00","-","XS1819680528","BG205D7","96.89","Angola","-","USD","8.95","9.72","1.00","May 08, 2048","9.38","8.96","-","9.72","8.96","9.72","USD","May 09, 2018","May 09, 2018"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,339,933.75","0.38","2,339,933.75","2,200,000.00","-","XS3328007797","-","103.47","Angola","-","USD","4.90","8.68","1.00","Mar 31, 2033","9.38","4.80","-","8.68","4.80","8.68","USD","Mar 31, 2026","Mar 31, 2026"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,335,875.53","0.38","2,335,875.53","2,095,000.00","-","USP3699PGN17","-","110.12","Costa Rica","-","USD","12.01","6.50","1.00","Nov 13, 2054","7.30","12.28","-","6.50","12.17","6.50","USD","Nov 13, 2023","Nov 13, 2023"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,305,194.47","0.37","2,305,194.47","2,200,000.00","-","XS3204248440","-","104.63","Angola","-","USD","3.71","7.99","1.00","Jan 15, 2031","9.24","3.64","-","7.99","3.64","7.99","USD","Oct 15, 2025","Oct 15, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,227,623.75","0.36","2,227,623.75","2,250,000.00","-","XS1558078496","BD31H09","94.97","Egypt","-","USD","8.96","9.04","1.00","Jan 31, 2047","8.50","8.98","-","9.04","8.98","9.04","USD","Jan 31, 2017","Jan 31, 2017"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,215,858.33","0.36","2,215,858.33","2,000,000.00","-","XS2764839945","-","106.60","Kenya","-","USD","2.93","7.59","1.00","Feb 16, 2031","9.75","2.88","-","7.59","2.88","7.59","USD","Feb 16, 2024","Feb 16, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,207,225.57","0.36","2,207,225.57","3,035,030.00","-","XS2895056369","-","70.60","Ukraine","-","USD","6.15","11.57","1.00","Feb 01, 2035","4.50","5.95","-","11.57","5.95","11.57","USD","Aug 01, 2024","Aug 30, 2024"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,198,545.42","0.35","2,198,545.42","2,100,000.00","-","XS2446175577","-","102.33","Angola","-","USD","4.44","8.23","1.00","Apr 14, 2032","8.75","4.36","-","8.23","4.36","8.23","USD","Apr 14, 2022","Apr 14, 2022"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","2,182,432.15","0.35","2,182,432.15","2,150,000.00","-","XS1729875598","BFD9P70","100.63","Pakistan","-","USD","1.30","6.38","1.00","Dec 05, 2027","6.88","1.28","-","6.38","1.28","6.38","USD","Dec 05, 2017","Dec 05, 2017"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,179,426.67","0.35","2,179,426.67","2,100,000.00","-","XS2083302419","BKWCVZ5","102.56","Angola","-","USD","2.91","7.12","1.00","Nov 26, 2029","8.00","2.87","-","7.12","2.87","7.12","USD","Nov 26, 2019","Nov 26, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,177,251.17","0.35","2,177,251.17","2,850,000.00","88167AAF8","US88167AAF84","BYYRQV7","75.14","Israel","-","USD","12.10","6.29","1.00","Oct 01, 2046","4.10","12.24","-","6.29","12.24","6.29","USD","Jul 21, 2016","Jul 21, 2016"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,153,878.12","0.35","2,153,878.12","2,250,000.00","-","USP3579ECH82","-","94.13","Dominican Republic","-","USD","5.17","6.03","1.00","Sep 23, 2032","4.88","5.13","-","6.03","5.13","6.03","USD","Sep 23, 2020","Sep 23, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,097,507.19","0.34","2,097,507.19","2,350,000.00","-","USP3579ECG00","-","86.47","Dominican Republic","-","USD","12.70","6.92","1.00","Jan 30, 2060","5.88","12.91","-","6.92","12.91","6.92","USD","Jan 30, 2020","Jan 30, 2020"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","2,093,441.88","0.34","2,093,441.88","2,100,000.00","-","USC3535CAT56","-","97.12","Zambia","-","USD","6.07","6.79","1.00","Feb 15, 2036","6.38","6.85","-","6.79","6.85","6.79","USD","Feb 26, 2026","Feb 26, 2026"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,079,014.58","0.34","2,079,014.58","2,100,000.00","-","USP5015VAJ54","BK4VBV6","98.15","Guatemala","-","USD","11.81","6.28","1.00","Jun 01, 2050","6.13","12.01","-","6.28","12.01","6.28","USD","May 31, 2019","May 31, 2019"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,031,400.00","0.33","2,031,400.00","2,000,000.00","-","XS2838999691","-","100.92","Serbia","-","USD","6.23","5.85","1.00","Jun 12, 2034","6.00","6.19","-","5.85","6.19","5.85","USD","Jun 12, 2024","Jun 12, 2024"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","2,029,112.50","0.33","2,029,112.50","2,000,000.00","-","USG98149AH33","BRQNBJ7","99.19","Macau","-","USD","1.46","6.04","1.00","Aug 26, 2028","5.63","1.91","-","6.04","1.91","6.04","USD","Aug 26, 2020","Aug 26, 2020"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,017,835.59","0.33","2,017,835.59","2,000,000.00","-","XS2322319638","-","98.78","Pakistan","-","USD","3.90","7.68","1.00","Apr 08, 2031","7.38","3.83","-","7.68","3.83","7.68","USD","Apr 08, 2021","Apr 08, 2021"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,013,355.21","0.32","2,013,355.21","1,825,000.00","-","USP68788AF84","-","108.55","Suriname","-","USD","6.47","7.22","1.00","Nov 06, 2035","8.50","6.39","-","7.22","6.39","7.22","USD","Nov 06, 2025","Nov 06, 2025"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","2,008,375.00","0.32","2,008,375.00","2,000,000.00","-","XS3370281795","-","99.15","Serbia","-","USD","3.62","7.46","1.00","May 18, 2031","7.25","3.96","-","7.46","3.96","7.46","USD","May 18, 2026","May 18, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,993,573.54","0.32","1,993,573.54","2,350,000.00","836205BB9","US836205BB97","-","83.06","South Africa","-","USD","11.30","7.27","1.00","Sep 30, 2049","5.75","11.43","-","7.27","11.43","7.27","USD","Sep 30, 2019","Sep 30, 2019"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,988,616.60","0.32","1,988,616.60","1,800,000.00","-","USP3699PGJ05","BWB63S9","107.91","Costa Rica","-","USD","10.19","6.42","1.00","Mar 12, 2045","7.16","10.30","-","6.42","10.30","6.42","USD","Mar 12, 2015","Mar 12, 2015"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","1,972,687.50","0.32","1,972,687.50","2,700,000.00","-","USP7808BAB38","BZ3ZZB2","72.56","Peru","-","USD","10.46","8.44","1.00","Jun 19, 2047","5.63","10.52","-","8.44","10.52","8.44","USD","Jun 19, 2017","Jun 19, 2017"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,969,950.00","0.32","1,969,950.00","2,300,000.00","71654QCC4","US71654QCC42","BD3NBC5","83.40","Mexico","-","USD","9.90","8.44","1.00","Sep 21, 2047","6.75","9.96","-","8.44","9.96","8.44","USD","Sep 21, 2016","Jan 27, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,967,038.89","0.32","1,967,038.89","2,000,000.00","-","XS2176899701","-","97.07","Egypt","-","USD","9.50","9.18","1.00","May 29, 2050","8.88","9.55","-","9.18","9.55","9.18","USD","May 29, 2020","May 29, 2020"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,953,161.11","0.31","1,953,161.11","2,000,000.00","-","USG84228EV68","-","95.84","Hong Kong","-","USD","1.72","4.60","1.00","Dec 31, 2079","4.30","2.33","-","4.60","2.35","4.60","USD","Aug 19, 2021","Aug 19, 2021"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","1,950,400.00","0.31","1,950,400.00","1,600,000.00","470160AV4","US470160AV46","B1V2P06","119.10","Jamaica","-","USD","7.73","5.73","1.00","Mar 15, 2039","8.00","7.73","-","5.73","7.73","5.73","USD","Mar 15, 2007","Mar 15, 2007"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","1,944,967.50","0.31","1,944,967.50","1,855,000.00","-","USP62138AB13","-","102.75","Chile","-","USD","2.02","7.02","1.00","Apr 15, 2030","7.88","3.14","-","6.52","1.99","6.52","USD","Oct 15, 2024","Oct 15, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,935,206.67","0.31","1,935,206.67","1,600,000.00","-","XS2948512913","-","119.74","Nigeria","-","USD","5.85","7.20","1.00","Dec 09, 2034","10.38","5.78","-","7.20","5.78","7.20","USD","Dec 09, 2024","Dec 09, 2024"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,893,732.50","0.31","1,893,732.50","1,800,000.00","-","XS2984221239","-","101.19","Angola","-","USD","2.40","7.73","1.00","Jan 23, 2030","8.13","2.89","-","7.59","2.15","7.59","USD","Jan 23, 2025","Jan 23, 2025"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,893,562.50","0.31","1,893,562.50","1,800,000.00","-","USC3535CAP35","-","104.00","Zambia","-","USD","1.33","7.62","1.00","Jun 01, 2031","8.63","3.90","-","6.24","0.82","6.24","USD","May 30, 2023","May 30, 2023"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,867,350.00","0.30","1,867,350.00","1,800,000.00","-","XS2602742285","-","103.58","Jordan","-","USD","2.27","5.93","1.00","Jan 13, 2029","7.50","2.24","-","5.93","2.24","5.93","USD","Apr 13, 2023","Apr 13, 2023"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,827,098.61","0.29","1,827,098.61","1,700,000.00","-","XS2595028700","-","105.08","Morocco","-","USD","5.60","5.62","1.00","Sep 08, 2033","6.50","5.57","-","5.62","5.57","5.62","USD","Mar 08, 2023","Mar 08, 2023"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","1,822,426.67","0.29","1,822,426.67","2,800,000.00","-","USL0178WAJ10","-","62.59","Luxembourg","-","USD","2.63","23.54","1.00","Aug 15, 2029","5.75","2.40","-","23.54","2.40","23.54","USD","Aug 12, 2021","Aug 12, 2021"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","1,802,302.77","0.29","1,802,302.77","2,498,860.00","-","XS2895056526","-","70.00","Ukraine","-","USD","6.62","11.41","1.00","Feb 01, 2036","4.50","6.41","-","11.41","6.41","11.41","USD","Aug 01, 2024","Aug 30, 2024"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,801,245.00","0.29","1,801,245.00","1,800,000.00","-","XS3305838941","-","96.56","Kenya","-","USD","6.98","9.19","1.00","Feb 26, 2039","8.70","6.87","-","9.19","6.87","9.19","USD","Feb 26, 2026","Feb 26, 2026"
"EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","1,794,432.50","0.29","1,794,432.50","1,800,000.00","-","XS3425724211","BTGT014","99.38","United Arab Emirates","-","USD","4.84","4.79","1.00","Jun 29, 2031","5.13","4.82","-","4.79","4.82","4.79","USD","Jun 29, 2026","Jun 29, 2026"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,776,825.00","0.29","1,776,825.00","1,800,000.00","-","XS3299474083","-","95.97","Cote D'Ivoire (Ivory Coast)","-","USD","8.48","7.22","1.00","Feb 25, 2041","6.75","8.44","-","7.22","8.44","7.22","USD","Feb 25, 2026","Feb 25, 2026"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,774,125.00","0.29","1,774,125.00","1,800,000.00","-","XS1631415400","BYW5KQ6","97.95","Cote D'Ivoire (Ivory Coast)","-","USD","4.87","6.55","1.00","Jun 15, 2033","6.13","4.83","-","6.55","4.83","6.55","USD","Jun 15, 2017","Jun 15, 2017"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,755,465.00","0.28","1,755,465.00","1,800,000.00","-","XS3363387351","-","96.38","Serbia","-","USD","7.39","5.99","1.00","May 06, 2036","5.50","7.35","-","5.99","7.35","5.99","USD","May 06, 2026","May 06, 2026"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","1,742,416.89","0.28","1,742,416.89","1,600,000.00","-","XS2759982064","-","105.41","Benin","-","USD","7.00","7.22","1.00","Feb 13, 2038","7.96","6.93","-","7.22","6.93","7.22","USD","Feb 13, 2024","Feb 13, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","1,733,325.40","0.28","1,733,325.40","1,800,000.00","-","USY0606WCA63","BJRBK42","95.09","Thailand","-","USD","2.92","5.74","1.00","Sep 25, 2034","3.73","2.88","-","5.43","2.91","5.43","USD","Sep 25, 2019","Sep 25, 2019"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,728,091.75","0.28","1,728,091.75","1,800,000.00","-","XS2083302500","BKWCW07","94.61","Angola","-","USD","9.11","9.71","1.00","Nov 26, 2049","9.13","9.13","-","9.71","9.13","9.71","USD","Nov 26, 2019","Nov 26, 2019"
"SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","1,720,493.75","0.28","1,720,493.75","2,082,040.00","-","XS2966242179","-","82.28","Sri Lanka","-","USD","6.72","8.51","1.00","Jun 15, 2035","3.60","6.59","-","8.51","6.59","8.51","USD","Dec 15, 2024","Dec 20, 2024"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,714,943.75","0.28","1,714,943.75","1,500,000.00","-","USP01012CH71","-","112.72","El Salvador","-","USD","10.18","8.45","1.00","Nov 21, 2054","9.65","10.30","-","8.45","10.28","8.45","USD","Nov 21, 2024","Nov 21, 2024"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,705,992.50","0.28","1,705,992.50","1,700,000.00","-","XS2199272662","-","100.13","Jordan","-","USD","3.51","5.81","1.00","Jul 07, 2030","5.85","3.48","-","5.81","3.48","5.81","USD","Jul 07, 2020","Jul 07, 2020"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","1,703,265.67","0.27","1,703,265.67","1,632,278.00","-","USG9131AAA19","-","101.87","Ghana","-","USD","0.03","9.45","1.00","Nov 15, 2028","10.25","2.00","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,685,790.76","0.27","1,685,790.76","1,600,000.00","-","XS1953057061","BGSGVS6","102.41","Egypt","-","USD","2.30","6.58","1.00","Mar 01, 2029","7.60","2.28","-","6.58","2.28","6.58","USD","Feb 26, 2019","Feb 26, 2019"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,684,977.78","0.27","1,684,977.78","1,600,000.00","-","USP3699PGK77","BJLPZ01","102.72","Costa Rica","-","USD","3.12","5.27","1.00","Feb 19, 2031","6.13","3.10","-","5.27","3.10","5.27","USD","Nov 19, 2019","Nov 19, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,676,768.00","0.27","1,676,768.00","1,600,000.00","88167AAK7","US88167AAK79","BF5MKP0","102.17","Israel","-","USD","1.29","5.32","1.00","Mar 01, 2028","6.75","1.48","-","5.08","1.26","5.08","USD","Mar 14, 2018","May 17, 2018"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,666,100.00","0.27","1,666,100.00","1,600,000.00","105756CL2","US105756CL22","-","101.81","Brazil","-","USD","6.44","6.35","1.00","Mar 15, 2035","6.63","6.39","-","6.35","6.39","6.35","USD","Feb 25, 2025","Feb 25, 2025"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,652,611.11","0.27","1,652,611.11","1,600,000.00","-","XS2595028452","-","101.09","Morocco","-","USD","1.52","5.24","1.00","Mar 08, 2028","5.95","1.51","-","5.24","1.51","5.24","USD","Mar 08, 2023","Mar 08, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,631,894.22","0.26","1,631,894.22","1,600,000.00","-","XS2176897754","-","100.89","Egypt","-","USD","4.69","7.43","1.00","May 29, 2032","7.63","4.61","-","7.43","4.61","7.43","USD","May 29, 2020","May 29, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,613,824.00","0.26","1,613,824.00","1,600,000.00","88167AAQ4","US88167AAQ40","-","99.84","Israel","-","USD","2.46","5.18","1.00","May 09, 2029","5.13","2.55","-","5.18","2.55","5.18","USD","Nov 09, 2021","Nov 09, 2021"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,611,904.17","0.26","1,611,904.17","1,500,000.00","-","XS2908172260","-","106.24","South Africa","-","USD","7.32","6.27","1.00","Nov 19, 2036","7.10","7.27","-","6.27","7.27","6.27","USD","Nov 19, 2024","Nov 19, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,599,370.65","0.26","1,599,370.65","1,500,000.00","-","USP3579ECW59","-","104.19","Dominican Republic","-","USD","7.35","6.40","1.00","Mar 15, 2037","6.95","7.35","-","6.39","7.23","6.39","USD","Feb 24, 2025","Feb 24, 2025"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,599,245.83","0.26","1,599,245.83","1,500,000.00","-","XS2580270275","-","104.54","Serbia","-","USD","5.64","5.72","1.00","Sep 26, 2033","6.50","5.61","-","5.72","5.61","5.72","USD","Jan 26, 2023","Jan 26, 2023"
"CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","1,589,125.82","0.26","1,589,125.82","1,531,364.00","-","XS3233076366","-","102.60","Hong Kong","-","USD","5.14","8.77","1.00","Dec 31, 2079","9.00","11.15","-","8.39","4.21","8.39","USD","Nov 20, 2025","Nov 20, 2025"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","1,588,400.00","0.26","1,588,400.00","1,600,000.00","-","USG20038AA61","-","98.05","Guatemala","-","USD","2.11","6.02","1.00","Apr 27, 2029","5.25","2.50","-","6.02","2.50","6.02","USD","Jan 27, 2022","Jan 27, 2022"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,579,710.56","0.25","1,579,710.56","1,450,000.00","-","USP3699PGH49","BLBWJ26","106.86","Costa Rica","-","USD","10.05","6.35","1.00","Apr 04, 2044","7.00","10.14","-","6.35","10.14","6.35","USD","Apr 04, 2014","Apr 04, 2014"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","1,577,954.45","0.25","1,577,954.45","1,666,244.00","-","USP0608AAB28","-","94.08","Panama","-","USD","3.34","6.18","1.00","May 31, 2030","4.38","3.33","-","6.18","3.33","6.18","USD","Aug 14, 2020","Aug 14, 2020"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,567,867.78","0.25","1,567,867.78","1,600,000.00","-","USG5975LAE68","BKBZF08","97.29","Macau","-","USD","2.63","6.28","1.00","Dec 04, 2029","5.38","3.01","-","6.28","3.01","6.28","USD","Dec 04, 2019","Dec 04, 2019"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","1,560,200.00","0.25","1,560,200.00","1,600,000.00","-","USG98149AE02","-","97.00","Macau","-","USD","2.71","6.11","1.00","Dec 15, 2029","5.13","3.05","-","6.11","3.05","6.11","USD","Dec 17, 2019","Dec 17, 2019"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,559,248.89","0.25","1,559,248.89","1,600,000.00","-","XS3068594129","-","97.21","Bahrain","-","USD","5.59","6.76","1.00","Jul 07, 2033","6.25","5.53","-","6.76","5.53","6.76","USD","May 07, 2025","May 07, 2025"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,535,406.25","0.25","1,535,406.25","1,400,000.00","-","XS2752065040","-","106.05","Cote D'Ivoire (Ivory Coast)","-","USD","4.71","6.40","1.00","Jan 30, 2033","7.63","4.66","-","6.40","4.66","6.40","USD","Jan 30, 2024","Jan 30, 2024"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","1,531,833.97","0.25","1,531,833.97","1,450,000.00","-","USP98047AE63","-","103.68","Peru","-","USD","3.69","7.74","1.00","Oct 28, 2032","8.50","4.74","-","7.47","3.49","7.47","USD","Oct 29, 2025","Oct 29, 2025"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","1,531,333.33","0.25","1,531,333.33","1,600,000.00","-","USG85381AG95","BMF1DG8","95.63","Macau","-","USD","2.28","6.95","1.00","Jan 15, 2029","5.00","2.28","-","6.95","2.28","6.95","USD","Jan 14, 2021","Jan 14, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,519,008.75","0.24","1,519,008.75","1,400,000.00","-","XS1566179039","BZ13PB8","105.11","Nigeria","-","USD","4.41","6.76","1.00","Feb 16, 2032","7.88","4.35","-","6.76","4.35","6.76","USD","Feb 16, 2017","Feb 16, 2017"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,515,990.00","0.24","1,515,990.00","1,500,000.00","-","XS1405766541","BDFD907","99.14","Bahrain","-","USD","2.02","7.42","1.00","Oct 12, 2028","7.00","1.99","-","7.42","1.99","7.42","USD","Oct 12, 2016","Oct 12, 2016"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,515,946.25","0.24","1,515,946.25","1,400,000.00","-","XS2445169985","-","105.56","Nigeria","-","USD","2.35","6.09","1.00","Mar 24, 2029","8.38","2.33","-","6.09","2.33","6.09","USD","Mar 24, 2022","Mar 24, 2022"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","1,513,976.20","0.24","1,513,976.20","1,508,320.00","-","USP8405QAA78","BRXJXV4","100.38","Brazil","-","USD","0.04","9.14","1.00","Jun 30, 2031","9.00","3.93","-","9.14","3.93","9.14","USD","Dec 01, 2023","Dec 04, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,505,706.25","0.24","1,505,706.25","1,500,000.00","836205BA1","US836205BA15","-","98.89","South Africa","-","USD","2.89","5.23","1.00","Sep 30, 2029","4.85","2.88","-","5.23","2.88","5.23","USD","Sep 30, 2019","Sep 30, 2019"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,504,606.25","0.24","1,504,606.25","1,400,000.00","-","USG84228GE26","-","104.56","Hong Kong","-","USD","3.10","7.57","1.00","Dec 31, 2079","7.88","3.30","-","6.44","3.05","6.44","USD","Mar 08, 2024","Mar 08, 2024"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,503,965.56","0.24","1,503,965.56","1,400,000.00","-","USC3535CAR90","-","104.32","Zambia","-","USD","3.09","7.17","1.00","Mar 01, 2033","8.00","4.96","-","6.63","3.03","6.63","USD","Mar 05, 2025","Mar 05, 2025"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,498,677.78","0.24","1,498,677.78","1,600,000.00","-","USG84228EP90","-","93.58","Hong Kong","-","USD","3.99","7.59","1.00","Dec 31, 2079","4.75","4.20","-","6.42","3.94","6.42","USD","Jan 14, 2021","Jan 14, 2021"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,477,513.33","0.24","1,477,513.33","1,400,000.00","-","USP5015VAQ97","-","104.84","Guatemala","-","USD","6.69","5.89","1.00","Jun 13, 2036","6.60","6.67","-","5.89","6.63","5.89","USD","Jun 13, 2023","Jun 13, 2023"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","1,477,367.50","0.24","1,477,367.50","1,400,000.00","-","XS2419405274","BPNXJ81","101.75","Pakistan","-","USD","2.21","7.18","1.00","Jan 31, 2029","7.95","2.18","-","7.18","2.18","7.18","USD","Jan 31, 2022","Jan 31, 2022"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,473,650.25","0.24","1,473,650.25","1,350,000.00","-","USP01012CF16","BPBSCL2","106.74","El Salvador","-","USD","2.36","6.50","1.00","Apr 17, 2030","9.25","2.35","-","6.47","2.33","6.47","USD","Apr 17, 2024","Apr 17, 2024"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,473,096.33","0.24","1,473,096.33","1,400,000.00","-","USC3535CAS73","-","102.08","Zambia","-","USD","4.28","6.89","1.00","Feb 15, 2034","7.25","5.60","-","6.71","3.73","6.71","USD","Aug 20, 2025","Aug 20, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,468,739.03","0.24","1,468,739.03","1,400,000.00","-","XS2384701020","BP5GRZ1","102.60","Nigeria","-","USD","5.48","6.91","1.00","Sep 28, 2033","7.38","5.42","-","6.91","5.42","6.91","USD","Sep 28, 2021","Sep 28, 2021"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,466,664.93","0.24","1,466,664.93","1,450,000.00","71654QDE9","US71654QDE98","-","98.29","Mexico","-","USD","3.77","6.39","1.00","Jan 28, 2031","5.95","3.79","-","6.39","3.79","6.39","USD","Jul 28, 2020","Oct 21, 2020"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","1,466,575.83","0.24","1,466,575.83","1,400,000.00","-","XS2883979705","BPMPTS8","101.62","Philippines","-","USD","2.49","10.96","1.00","Dec 31, 2079","8.75","2.39","-","8.11","2.44","8.11","USD","Sep 12, 2024","Sep 12, 2024"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,462,280.56","0.24","1,462,280.56","1,400,000.00","-","USP93960AL92","-","101.33","Trinidad and Tobago","-","USD","6.83","6.31","1.00","Jan 28, 2036","6.50","6.83","-","6.31","6.69","6.31","USD","Jan 28, 2026","Jan 28, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,453,001.67","0.23","1,453,001.67","1,400,000.00","-","USP3579EBE60","BV0L861","100.47","Dominican Republic","-","USD","10.01","6.80","1.00","Jan 27, 2045","6.85","10.09","-","6.80","10.09","6.80","USD","Jan 27, 2015","Jan 27, 2015"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,452,456.18","0.23","1,452,456.18","1,400,000.00","-","USP37878AF56","-","101.99","Bolivia","-","USD","3.81","8.93","1.00","May 14, 2031","9.45","3.75","-","8.92","3.70","8.92","USD","May 14, 2026","May 14, 2026"
"ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,441,125.00","0.23","1,441,125.00","1,400,000.00","-","XS2753907554","-","100.50","Saudi Arabia","-","USD","2.35","6.52","1.00","Dec 31, 2079","6.50","2.62","-","6.29","2.33","6.29","USD","Mar 06, 2024","Mar 06, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,428,441.97","0.23","1,428,441.97","1,400,000.00","-","XS2384698994","BP6QFK1","100.11","Nigeria","-","USD","2.00","6.07","1.00","Sep 28, 2028","6.13","1.98","-","6.07","1.98","6.07","USD","Sep 28, 2021","Sep 28, 2021"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","1,425,200.00","0.23","1,425,200.00","1,400,000.00","-","USG98149AM28","-","98.88","Macau","-","USD","4.51","6.94","1.00","Feb 15, 2034","6.75","5.67","-","6.94","5.67","6.94","USD","Aug 19, 2025","Aug 19, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,423,718.75","0.23","1,423,718.75","1,450,000.00","-","USP3579ECF27","-","96.05","Dominican Republic","-","USD","3.16","5.75","1.00","Jan 30, 2030","4.50","3.13","-","5.75","3.13","5.75","USD","Jan 30, 2020","Jan 30, 2020"
"SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","1,421,350.00","0.23","1,421,350.00","1,400,000.00","-","USG77636AE14","BLFBYH9","99.63","Panama","-","USD","3.77","7.20","1.00","Oct 15, 2032","7.13","4.87","-","7.20","4.87","7.20","USD","Oct 03, 2024","Oct 03, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,415,298.89","0.23","1,415,298.89","1,400,000.00","-","USG84228HA94","-","99.79","Hong Kong","-","USD","6.66","7.13","1.00","Dec 31, 2079","7.00","7.03","-","7.03","6.92","7.03","USD","Nov 14, 2025","Nov 14, 2025"
"SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1,414,810.83","0.23","1,414,810.83","1,400,000.00","-","XS3272079206","-","98.00","Saudi Arabia","-","USD","3.84","6.69","1.00","Dec 31, 2079","6.15","4.04","-","6.63","4.11","6.63","USD","Jan 22, 2026","Jan 22, 2026"
"HDFC BANK LTD RegS","Financial Institutions","Fixed Income","1,413,447.78","0.23","1,413,447.78","1,400,000.00","-","USY3119PFH74","BN6SDP4","99.46","India","-","USD","0.56","6.93","1.00","Dec 31, 2079","3.70","0.41","-","6.93","0.09","6.93","USD","Aug 25, 2021","Aug 25, 2021"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","1,412,698.82","0.23","1,412,698.82","1,390,463.00","-","XS2966241361","-","101.55","Sri Lanka","-","USD","2.81","2.72","1.00","Jan 15, 2030","3.10","2.83","-","2.72","2.83","2.72","USD","Jul 15, 2024","Dec 20, 2024"
"OCP SA (NC5.25) RegS","Agency","Fixed Income","1,401,671.62","0.23","1,401,671.62","1,400,000.00","-","XS3348738546","BW5VFR3","98.45","Morocco","-","USD","4.05","7.12","1.00","Dec 31, 2079","6.74","4.11","-","7.14","4.18","7.14","USD","Apr 22, 2026","Apr 22, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,400,315.00","0.23","1,400,315.00","1,400,000.00","836205AU8","US836205AU87","BYYHFB0","98.84","South Africa","-","USD","2.08","4.85","1.00","Oct 12, 2028","4.30","2.07","-","4.85","2.07","4.85","USD","Oct 12, 2016","Oct 12, 2016"
"RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,398,600.00","0.23","1,398,600.00","1,400,000.00","-","XS2903270671","-","98.25","Saudi Arabia","-","USD","2.94","6.33","1.00","Dec 31, 2079","5.50","3.15","-","6.12","3.24","6.12","USD","Oct 03, 2024","Oct 03, 2024"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,392,917.36","0.22","1,392,917.36","1,400,000.00","-","XS1577950311","BF032N0","97.42","Jordan","-","USD","10.20","7.62","1.00","Oct 10, 2047","7.38","10.29","-","7.62","10.29","7.62","USD","Oct 10, 2017","Oct 10, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,391,997.76","0.22","1,391,997.76","1,400,000.00","-","XS1953057491","BGSGVT7","96.05","Egypt","-","USD","9.22","9.11","1.00","Mar 01, 2049","8.70","9.26","-","9.11","9.26","9.11","USD","Feb 26, 2019","Feb 26, 2019"
"TEVA PHARM FINANCE LLC","Industrial","Fixed Income","1,390,391.17","0.22","1,390,391.17","1,300,000.00","88163VAD1","US88163VAD10","B0XRV48","104.05","Israel","-","USD","7.03","5.60","1.00","Feb 01, 2036","6.15","7.00","-","5.60","7.00","5.60","USD","Jan 31, 2006","Jan 31, 2006"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,387,491.97","0.22","1,387,491.97","1,400,000.00","-","XS1717013095","BF2RBB1","97.98","Nigeria","-","USD","10.15","7.82","1.00","Nov 28, 2047","7.63","10.24","-","7.82","10.24","7.82","USD","Nov 28, 2017","Nov 28, 2017"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,385,248.00","0.22","1,385,248.00","1,600,000.00","-","XS2270576965","BMHLJ13","86.28","Morocco","-","USD","5.67","5.58","1.00","Dec 15, 2032","3.00","5.64","-","5.58","5.64","5.58","USD","Dec 15, 2020","Dec 15, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,385,083.19","0.22","1,385,083.19","1,400,000.00","-","XS2297226545","-","96.41","Egypt","-","USD","3.88","6.80","1.00","Feb 16, 2031","5.88","3.83","-","6.80","3.83","6.80","USD","Feb 16, 2021","Feb 16, 2021"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,379,777.78","0.22","1,379,777.78","1,400,000.00","-","XS3250317867","-","97.75","South Africa","-","USD","11.66","7.44","1.00","Dec 11, 2055","7.25","11.83","-","7.44","11.83","7.44","USD","Dec 11, 2025","Dec 11, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,365,995.37","0.22","1,365,995.37","1,300,000.00","-","XS1777972511","BF2XXP7","102.14","Nigeria","-","USD","3.09","6.46","1.00","Feb 23, 2030","7.14","3.05","-","6.46","3.05","6.46","USD","Feb 23, 2018","Feb 23, 2018"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,364,027.78","0.22","1,364,027.78","1,400,000.00","-","XS3250317354","-","96.75","South Africa","-","USD","8.03","6.53","1.00","Dec 11, 2037","6.13","7.99","-","6.53","7.99","6.53","USD","Dec 11, 2025","Dec 11, 2025"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,359,779.24","0.22","1,359,779.24","1,300,000.00","-","USG84228GP72","-","104.49","Hong Kong","-","USD","4.48","7.15","1.00","Dec 31, 2079","7.63","4.75","-","6.63","4.46","6.63","USD","Jan 16, 2025","Jan 16, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,355,859.17","0.22","1,355,859.17","1,400,000.00","-","XS1781710626","BF2J2B4","93.57","Kenya","-","USD","9.28","8.92","1.00","Feb 28, 2048","8.25","9.32","-","8.92","9.32","8.92","USD","Feb 28, 2018","Feb 28, 2018"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,342,282.88","0.22","1,342,282.88","1,535,000.00","-","XS2264555744","-","87.15","Serbia","-","USD","4.08","5.48","1.00","Dec 01, 2030","2.13","4.05","-","5.48","4.05","5.48","USD","Dec 01, 2020","Dec 01, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,341,074.79","0.22","1,341,074.79","1,450,000.00","-","XS1775617464","BYWJDR0","89.19","Egypt","-","USD","9.28","9.05","1.00","Feb 21, 2048","7.90","9.31","-","9.05","9.31","9.05","USD","Feb 21, 2018","Feb 21, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,333,954.59","0.22","1,333,954.59","1,200,000.00","-","XS3218073057","-","110.96","Nigeria","-","USD","9.47","8.01","1.00","Jan 13, 2046","9.13","9.52","-","8.01","9.52","8.01","USD","Nov 13, 2025","Nov 13, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,326,487.85","0.21","1,326,487.85","1,550,000.00","71654QDF6","US71654QDF63","-","82.24","Mexico","-","USD","10.68","8.57","1.00","Jan 28, 2060","6.95","10.82","-","8.57","10.82","8.57","USD","Jul 28, 2020","Oct 21, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,326,096.06","0.21","1,326,096.06","1,300,000.00","-","USP3579ECP09","-","99.73","Dominican Republic","-","USD","2.29","5.61","1.00","Feb 22, 2029","5.50","2.33","-","5.61","2.33","5.61","USD","Feb 22, 2022","Feb 22, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,316,916.50","0.21","1,316,916.50","1,200,000.00","-","XS2989586941","-","105.74","Egypt","-","USD","2.96","6.77","1.00","Feb 04, 2030","8.63","2.92","-","6.77","2.92","6.77","USD","Feb 04, 2025","Feb 04, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,310,931.55","0.21","1,310,931.55","1,200,000.00","-","XS3218072919","-","109.05","Nigeria","-","USD","6.62","7.29","1.00","Jan 13, 2036","8.63","6.54","-","7.29","6.54","7.29","USD","Nov 13, 2025","Nov 13, 2025"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","1,295,910.00","0.21","1,295,910.00","1,200,000.00","-","XS2988670878","-","104.53","Hungary","-","USD","3.44","6.59","1.00","Jul 30, 2035","7.30","3.33","-","6.59","2.99","6.59","USD","Jan 30, 2025","Jan 30, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,292,200.00","0.21","1,292,200.00","1,400,000.00","-","XS2354781614","-","89.19","Kenya","-","USD","5.36","8.37","1.00","Jan 23, 2034","6.30","5.26","-","8.37","5.26","8.37","USD","Jun 23, 2021","Jun 23, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,271,875.00","0.21","1,271,875.00","1,200,000.00","900123DF4","US900123DF45","-","105.83","Turkey","-","USD","1.40","5.72","1.00","Jan 15, 2028","9.88","1.38","-","5.72","1.38","5.72","USD","Nov 15, 2022","Nov 15, 2022"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","1,266,885.00","0.20","1,266,885.00","1,200,000.00","05971V2J3","US05971V2J35","-","102.51","Peru","-","USD","3.25","6.44","1.00","Jul 30, 2035","6.45","3.38","-","5.70","3.22","5.70","USD","Apr 30, 2025","Apr 30, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,266,736.93","0.20","1,266,736.93","1,200,000.00","-","XS1777972941","BF3TZV4","102.40","Nigeria","-","USD","7.48","7.38","1.00","Feb 23, 2038","7.70","7.41","-","7.38","7.41","7.38","USD","Feb 23, 2018","Feb 23, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,254,463.00","0.20","1,254,463.00","1,200,000.00","-","XS2384704800","BP6QCY4","101.95","Nigeria","-","USD","10.30","8.07","1.00","Sep 28, 2051","8.25","10.40","-","8.07","10.40","8.07","USD","Sep 28, 2021","Sep 28, 2021"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,252,931.67","0.20","1,252,931.67","1,200,000.00","-","USG5975LAK29","-","102.42","Macau","-","USD","2.78","7.10","1.00","Apr 17, 2032","7.63","4.52","-","6.64","2.40","6.64","USD","Apr 17, 2024","Apr 17, 2024"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,247,429.17","0.20","1,247,429.17","1,400,000.00","-","XS3071310059","-","87.45","Singapore","-","USD","1.65","18.07","1.00","May 20, 2028","9.75","1.54","-","18.07","1.54","18.07","USD","May 20, 2025","May 20, 2025"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,241,576.67","0.20","1,241,576.67","1,200,000.00","-","XS3004977057","-","100.93","United Arab Emirates","-","USD","3.51","6.16","1.00","Dec 31, 2079","6.25","3.79","-","5.99","3.48","5.99","USD","Feb 25, 2025","Feb 25, 2025"
"HTA GROUP LTD RegS","Industrial","Fixed Income","1,240,358.00","0.20","1,240,358.00","1,200,000.00","-","XS2826815446","-","102.38","Tanzania","-","USD","1.68","6.57","1.00","Jun 04, 2029","7.50","2.53","-","6.12","1.71","6.12","USD","Jun 04, 2024","Jun 04, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,236,300.00","0.20","1,236,300.00","1,200,000.00","-","XS1775618439","BF0VM34","100.28","Egypt","-","USD","1.47","6.39","1.00","Feb 21, 2028","6.59","1.44","-","6.39","1.44","6.39","USD","Feb 21, 2018","Feb 21, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,234,431.42","0.20","1,234,431.42","1,250,000.00","-","USP3579ECZ80","-","97.40","Dominican Republic","-","USD","6.94","6.25","1.00","Oct 28, 2035","5.88","6.93","-","6.25","6.93","6.25","USD","Oct 28, 2025","Oct 28, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,226,068.00","0.20","1,226,068.00","1,200,000.00","-","USP3579ECN50","-","99.69","Dominican Republic","-","USD","5.22","6.06","1.00","Feb 22, 2033","6.00","5.24","-","6.06","5.24","6.06","USD","Feb 22, 2022","Feb 22, 2022"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","1,218,766.67","0.20","1,218,766.67","1,200,000.00","-","XS2921374273","-","99.95","Serbia","-","USD","2.43","7.01","1.00","Oct 28, 2029","7.00","2.83","-","7.01","2.83","7.01","USD","Oct 28, 2024","Oct 28, 2024"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","1,218,793.69","0.20","1,218,793.69","1,182,000.00","-","USV3856JAB99","-","100.82","India","-","USD","1.64","6.81","1.00","Sep 27, 2028","7.25","1.86","-","6.70","1.48","6.70","USD","Mar 27, 2025","Mar 27, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,213,858.33","0.20","1,213,858.33","1,400,000.00","-","XS2297221405","-","83.47","Egypt","-","USD","10.23","9.07","1.00","Feb 16, 2061","7.50","10.33","-","9.07","10.33","9.07","USD","Feb 16, 2021","Feb 16, 2021"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","1,212,987.48","0.20","1,212,987.48","2,085,963.00","-","XS2895056955","-","58.15","Ukraine","-","USD","6.53","11.31","1.00","Feb 01, 2034","0.00","6.32","-","11.31","6.32","11.31","USD","Aug 30, 2024","Aug 30, 2024"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","1,211,937.03","0.20","1,211,937.03","1,180,000.00","-","USP62138AC95","-","102.41","Chile","-","USD","2.74","6.99","1.00","Jan 07, 2031","7.63","3.73","-","6.71","2.61","6.71","USD","Jul 07, 2025","Jul 07, 2025"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","1,209,911.11","0.20","1,209,911.11","1,400,000.00","-","USP7808BAA54","BZ3ZZ12","86.00","Peru","-","USD","5.03","7.75","1.00","Jun 19, 2032","4.75","4.94","-","7.75","4.94","7.75","USD","Jun 19, 2017","Jun 19, 2017"
"ECOPETROL SA","Agency","Fixed Income","1,203,589.44","0.19","1,203,589.44","1,100,000.00","279158AS8","US279158AS81","-","109.22","Colombia","-","USD","4.91","7.08","1.00","Jan 13, 2033","8.88","4.95","-","7.02","4.80","7.02","USD","Jan 13, 2023","Jan 13, 2023"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,201,725.00","0.19","1,201,725.00","1,200,000.00","-","XS1675862012","BFB5LX8","97.88","Bahrain","-","USD","2.78","7.51","1.00","Sep 20, 2029","6.75","2.73","-","7.51","2.73","7.51","USD","Sep 20, 2017","Sep 20, 2017"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1,199,983.33","0.19","1,199,983.33","1,200,000.00","-","XS1711550373","BFFY9P9","99.13","China","-","USD","1.24","4.95","1.00","Nov 07, 2027","4.25","1.23","-","4.95","1.23","4.95","USD","Nov 07, 2017","Nov 07, 2017"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,197,878.89","0.19","1,197,878.89","1,400,000.00","-","XS2033262895","BKF2WS2","84.19","China","-","USD","2.88","9.91","1.00","Sep 16, 2029","3.95","2.79","-","9.91","2.79","9.91","USD","Sep 16, 2019","Sep 16, 2019"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1,194,391.67","0.19","1,194,391.67","1,200,000.00","-","XS3101460304","-","99.15","Saudi Arabia","-","USD","3.42","7.50","1.00","Jul 02, 2030","7.25","3.36","-","7.50","3.36","7.50","USD","Jul 02, 2025","Jul 02, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,193,073.75","0.19","1,193,073.75","1,100,000.00","-","USP3579EAY34","BLZGST4","106.79","Dominican Republic","-","USD","9.82","6.79","1.00","Apr 30, 2044","7.45","9.89","-","6.79","9.89","6.79","USD","Apr 30, 2014","Apr 30, 2014"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,190,640.00","0.19","1,190,640.00","1,200,000.00","-","USG5975LAF34","BL9Y8P0","99.22","Macau","-","USD","1.44","6.17","1.00","Jul 21, 2028","5.75","1.86","-","6.17","1.86","6.17","USD","Jul 21, 2020","Jul 21, 2020"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,190,340.00","0.19","1,190,340.00","1,700,000.00","-","XS2270577344","-","69.62","Morocco","-","USD","13.24","6.50","1.00","Dec 15, 2050","4.00","13.41","-","6.50","13.41","6.50","USD","Dec 15, 2020","Dec 15, 2020"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","1,184,766.67","0.19","1,184,766.67","1,200,000.00","55300RAK7","US55300RAK77","-","97.55","Macau","-","USD","4.85","6.81","1.00","May 13, 2033","6.25","5.38","-","6.81","5.38","6.81","USD","May 13, 2026","May 13, 2026"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,181,060.83","0.19","1,181,060.83","1,100,000.00","-","XS2917537875","-","106.00","South Africa","-","USD","11.32","7.44","1.00","Nov 19, 2054","7.95","11.47","-","7.44","11.47","7.44","USD","Nov 19, 2024","Nov 19, 2024"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,160,304.25","0.19","1,160,304.25","1,200,000.00","-","XS3197741732","-","94.00","Bahrain","-","USD","5.85","6.91","1.00","Feb 06, 2034","5.87","5.78","-","6.91","5.78","6.91","USD","Oct 06, 2025","Oct 06, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,156,300.00","0.19","1,156,300.00","1,200,000.00","-","XS3282969008","-","93.05","Bahrain","-","USD","7.45","8.04","1.00","Feb 03, 2038","7.10","7.35","-","8.04","7.35","8.04","USD","Feb 03, 2026","Feb 03, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,136,912.50","0.18","1,136,912.50","1,000,000.00","-","XS2990500766","-","109.31","Egypt","-","USD","4.80","7.61","1.00","Feb 04, 2033","9.45","4.72","-","7.61","4.72","7.61","USD","Feb 04, 2025","Feb 04, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,128,020.83","0.18","1,128,020.83","1,000,000.00","900123DG2","US900123DG28","-","112.75","Turkey","-","USD","4.99","6.91","1.00","Jan 19, 2033","9.38","4.93","-","6.91","4.93","6.91","USD","Jan 19, 2023","Jan 19, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,127,205.90","0.18","1,127,205.90","1,100,000.00","836205AY0","US836205AY00","BD24PK5","102.00","South Africa","-","USD","3.48","5.30","1.00","Jun 22, 2030","5.88","3.45","-","5.30","3.45","5.30","USD","May 22, 2018","May 22, 2018"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,108,259.17","0.18","1,108,259.17","1,100,000.00","-","XS2391395154","-","98.50","Egypt","-","USD","5.46","7.57","1.00","Sep 30, 2033","7.30","5.38","-","7.57","5.38","7.57","USD","Sep 30, 2021","Sep 30, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,106,548.06","0.18","1,106,548.06","1,100,000.00","836205BE3","US836205BE37","-","98.75","South Africa","-","USD","11.10","7.41","1.00","Apr 20, 2052","7.30","11.25","-","7.41","11.25","7.41","USD","Apr 20, 2022","Apr 20, 2022"
"HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","1,099,361.11","0.18","1,099,361.11","1,000,000.00","-","USP5300PAE36","-","108.30","Peru","-","USD","6.31","6.48","1.00","Nov 05, 2038","7.75","6.28","-","6.48","6.27","6.48","USD","May 05, 2025","May 05, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,099,080.56","0.18","1,099,080.56","1,000,000.00","195325EP6","US195325EP60","-","108.32","Colombia","-","USD","7.07","6.62","1.00","Nov 07, 2036","7.75","7.07","-","6.60","6.95","6.60","USD","Nov 07, 2024","Nov 07, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,096,458.33","0.18","1,096,458.33","1,000,000.00","195325EG6","US195325EG61","-","106.13","Colombia","-","USD","5.55","6.46","1.00","Feb 02, 2034","7.50","5.57","-","6.43","5.43","6.43","USD","Feb 02, 2023","Feb 02, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,091,687.36","0.18","1,091,687.36","1,100,000.00","105756CQ1","US105756CQ19","-","98.22","Brazil","-","USD","7.22","6.50","1.00","May 22, 2036","6.25","7.16","-","6.50","7.16","6.50","USD","Feb 19, 2026","Feb 19, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,083,623.75","0.17","1,083,623.75","1,100,000.00","105756CN8","US105756CN87","-","98.33","Brazil","-","USD","11.79","7.39","1.00","Jan 12, 2056","7.25","11.95","-","7.39","11.95","7.39","USD","Sep 11, 2025","Sep 11, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1,078,608.33","0.17","1,078,608.33","1,000,000.00","29290WAA5","IL0011971442","BMY3GR7","105.24","Israel","-","USD","4.04","7.54","1.00","Sep 30, 2033","8.50","5.24","-","7.03","3.42","7.03","USD","Jul 11, 2023","Jul 11, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,077,900.00","0.17","1,077,900.00","1,000,000.00","-","XS1910827887","BGT0PT6","107.79","Nigeria","-","USD","3.77","6.71","1.00","Jan 21, 2031","8.75","3.72","-","6.71","3.72","6.71","USD","Nov 21, 2018","Nov 21, 2018"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,063,177.50","0.17","1,063,177.50","1,100,000.00","706451BG5","US706451BG56","B0Z2BX0","95.99","Mexico","-","USD","6.61","7.24","1.00","Jun 15, 2035","6.63","6.53","-","7.24","6.53","7.24","USD","Dec 15, 2005","Feb 10, 2006"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,062,088.50","0.17","1,062,088.50","1,100,000.00","900123DN7","US900123DN78","-","96.23","Turkey","-","USD","6.42","7.10","1.00","Jan 03, 2035","6.50","6.35","-","7.10","6.35","7.10","USD","Oct 03, 2024","Oct 03, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","1,059,866.04","0.17","1,059,866.04","1,727,573.00","-","XS2895057177","-","61.35","Ukraine","-","USD","7.27","10.20","1.00","Feb 01, 2035","0.00","7.07","-","10.20","7.07","10.20","USD","Aug 30, 2024","Aug 30, 2024"
"COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","1,058,674.44","0.17","1,058,674.44","1,000,000.00","-","USP6680PAB78","-","102.71","Peru","-","USD","3.12","6.21","1.00","Feb 04, 2032","6.80","4.44","-","5.94","3.02","5.94","USD","Feb 04, 2025","Feb 04, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,054,200.00","0.17","1,054,200.00","1,200,000.00","-","USP3579ECJ49","-","87.85","Dominican Republic","-","USD","9.66","6.62","1.00","Jan 21, 2041","5.30","9.66","-","6.62","9.66","6.62","USD","Jan 21, 2021","Jan 21, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,053,933.47","0.17","1,053,933.47","1,000,000.00","900123CT5","US900123CT57","BGLHP62","103.59","Turkey","-","USD","2.45","6.19","1.00","Apr 26, 2029","7.63","2.43","-","6.19","2.43","6.19","USD","Jan 16, 2019","Jan 16, 2019"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,053,690.83","0.17","1,053,690.83","1,000,000.00","-","XS3271042338","-","101.27","Angola","-","USD","3.11","7.91","1.00","Jan 22, 2031","8.25","3.56","-","7.83","2.88","7.83","USD","Jan 22, 2026","Jan 22, 2026"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","1,052,800.00","0.17","1,052,800.00","1,000,000.00","-","USQ67949AD17","-","102.51","Indonesia","-","USD","2.80","8.27","1.00","Sep 30, 2030","9.00","3.36","-","8.09","2.67","8.09","USD","Sep 30, 2025","Sep 30, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,052,807.71","0.17","1,052,807.71","1,100,000.00","105756CC2","US105756CC23","-","95.29","Brazil","-","USD","3.55","5.23","1.00","Jun 12, 2030","3.88","3.54","-","5.23","3.54","5.23","USD","Jun 10, 2020","Jun 10, 2020"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","1,051,737.50","0.17","1,051,737.50","1,000,000.00","-","XS2978907512","-","101.28","Democratic Rep of Congo","-","USD","2.39","7.45","1.00","Jan 23, 2030","7.88","2.91","-","7.31","2.16","7.31","USD","Jan 23, 2025","Jan 23, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,050,428.75","0.17","1,050,428.75","1,050,000.00","-","USP3579EDB04","-","97.41","Dominican Republic","-","USD","8.05","6.46","1.00","May 17, 2038","6.15","8.05","-","6.46","8.05","6.46","USD","Feb 17, 2026","Feb 17, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,047,979.17","0.17","1,047,979.17","1,000,000.00","900123DK3","US900123DK30","-","103.40","Turkey","-","USD","5.85","7.05","1.00","May 15, 2034","7.63","5.78","-","7.05","5.78","7.05","USD","Feb 15, 2024","Feb 15, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,045,934.03","0.17","1,045,934.03","1,050,000.00","-","USP3579EDA21","-","97.15","Dominican Republic","-","USD","5.95","6.22","1.00","Mar 17, 2034","5.75","5.94","-","6.22","5.94","6.22","USD","Feb 17, 2026","Feb 17, 2026"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1,045,635.00","0.17","1,045,635.00","1,000,000.00","-","XS2756519232","-","101.00","Saudi Arabia","-","USD","1.72","9.05","1.00","Mar 06, 2029","9.50","2.21","-","8.81","1.43","8.81","USD","Mar 06, 2024","Mar 06, 2024"
"IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","1,037,225.00","0.17","1,037,225.00","1,000,000.00","-","XS2775699577","-","101.16","India","-","USD","3.32","6.82","1.00","Mar 11, 2032","7.11","3.96","-","6.79","3.59","6.79","USD","Mar 11, 2024","Mar 11, 2024"
"CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1,035,638.89","0.17","1,035,638.89","1,000,000.00","-","XS3258406761","-","100.30","Hong Kong","-","USD","3.78","6.94","1.00","Dec 31, 2079","6.25","3.83","-","6.17","3.92","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","1,033,125.00","0.17","1,033,125.00","1,000,000.00","-","XS3072231809","-","100.69","Turkey","-","USD","3.50","6.55","1.00","Sep 01, 2030","6.75","3.46","-","6.55","3.46","6.55","USD","Jul 01, 2025","Jul 01, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,031,300.69","0.17","1,031,300.69","1,000,000.00","836205BC7","US836205BC70","-","101.65","South Africa","-","USD","4.79","5.53","1.00","Apr 20, 2032","5.88","4.77","-","5.53","4.77","5.53","USD","Apr 20, 2022","Apr 20, 2022"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,030,451.22","0.17","1,030,451.22","850,000.00","71654QDP4","US71654QDP46","BQGHJ10","116.67","Mexico","-","USD","4.68","6.80","1.00","Feb 07, 2033","10.00","4.74","-","6.71","4.60","6.71","USD","Aug 07, 2023","Oct 30, 2023"
"ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,028,746.67","0.17","1,028,746.67","1,000,000.00","-","XS3170935608","-","100.53","Saudi Arabia","-","USD","3.57","6.89","1.00","Dec 31, 2079","6.40","3.79","-","6.35","3.51","6.35","USD","Sep 09, 2025","Sep 09, 2025"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,027,486.11","0.17","1,027,486.11","1,000,000.00","-","XS2467774209","-","101.25","Hong Kong","-","USD","0.73","7.70","1.00","Dec 31, 2079","6.50","0.54","-","4.81","0.74","4.81","USD","Apr 28, 2022","Apr 28, 2022"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","1,026,466.67","0.17","1,026,466.67","1,000,000.00","-","USG4800DAA66","-","100.90","Guatemala","-","USD","3.81","6.72","1.00","Apr 15, 2036","6.55","3.93","-","6.32","3.77","6.32","USD","Jan 15, 2026","Jan 15, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,025,811.41","0.17","1,025,811.41","1,000,000.00","881937AA4","US881937AA41","-","101.78","Israel","-","USD","3.72","5.29","1.00","Dec 01, 2030","5.75","3.79","-","5.26","3.59","5.26","USD","May 28, 2025","May 28, 2025"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,024,454.44","0.17","1,024,454.44","1,000,000.00","-","XS3357228504","-","101.13","United Arab Emirates","-","USD","4.64","6.38","1.00","Dec 31, 2079","6.25","4.70","-","6.01","4.75","6.01","USD","May 05, 2026","May 05, 2026"
"C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","1,024,000.00","0.17","1,024,000.00","1,000,000.00","-","USG3169MAA39","-","102.25","Panama","-","USD","3.55","8.54","1.00","Jan 15, 2033","9.00","4.85","-","8.24","2.95","8.24","USD","Feb 11, 2025","Feb 11, 2025"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","1,023,598.33","0.17","1,023,598.33","1,000,000.00","-","USG11185AA61","-","100.47","India","-","USD","2.30","6.50","1.00","Oct 09, 2029","6.67","2.81","-","6.43","2.00","6.43","USD","Oct 09, 2024","Oct 09, 2024"
"ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1,023,114.17","0.16","1,023,114.17","1,000,000.00","-","XS2642454271","-","102.25","United Arab Emirates","-","USD","1.92","7.23","1.00","Dec 31, 2079","7.25","2.10","-","6.03","1.84","6.03","USD","Jul 18, 2023","Jul 18, 2023"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,023,114.58","0.16","1,023,114.58","1,000,000.00","62828M2E0","US62828M2E07","-","99.85","India","-","USD","2.83","6.42","1.00","Mar 02, 2030","6.38","2.79","-","6.42","2.79","6.42","USD","Sep 02, 2025","Sep 02, 2025"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","1,021,813.89","0.16","1,021,813.89","1,000,000.00","-","USY72910AA35","-","99.13","India","-","USD","3.62","6.73","1.00","Feb 02, 2031","6.50","3.75","-","6.73","3.75","6.73","USD","Feb 02, 2026","Feb 02, 2026"
"SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1,019,412.50","0.16","1,019,412.50","1,000,000.00","-","XS2917911401","-","100.99","Saudi Arabia","-","USD","3.00","6.37","1.00","Dec 31, 2079","6.38","3.25","-","6.04","2.95","6.04","USD","Nov 27, 2024","Nov 27, 2024"
"SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1,019,133.33","0.16","1,019,133.33","1,000,000.00","-","XS3072307807","-","100.83","Saudi Arabia","-","USD","3.34","6.32","1.00","Dec 31, 2079","6.50","3.62","-","6.25","3.32","6.25","USD","May 21, 2025","May 21, 2025"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,018,458.33","0.16","1,018,458.33","1,000,000.00","62828M2D2","US62828M2D24","-","100.29","India","-","USD","2.15","6.24","1.00","Apr 23, 2029","6.38","2.12","-","6.24","2.12","6.24","USD","Oct 23, 2024","Oct 23, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,016,720.00","0.16","1,016,720.00","1,200,000.00","836205AX2","US836205AX27","BD35XR0","82.94","South Africa","-","USD","10.97","7.24","1.00","Sep 27, 2047","5.65","11.09","-","7.24","11.09","7.24","USD","Sep 27, 2017","Sep 27, 2017"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1,016,394.44","0.16","1,016,394.44","1,000,000.00","-","XS3006253044","-","98.82","United Arab Emirates","-","USD","1.90","7.61","1.00","Aug 26, 2028","7.00","1.86","-","7.61","1.86","7.61","USD","Feb 26, 2025","Feb 26, 2025"
"BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","1,014,226.39","0.16","1,014,226.39","1,000,000.00","-","XS3343218866","-","99.66","Indonesia","-","USD","4.10","7.50","1.00","Dec 31, 2079","7.15","4.17","-","7.23","4.24","7.23","USD","Apr 22, 2026","Apr 22, 2026"
"ENERGUATE TRUST 2 RegS","Utility","Fixed Income","1,012,225.00","0.16","1,012,225.00","1,000,000.00","-","USG3040LAB83","-","99.00","Guatemala","-","USD","5.73","6.50","1.00","Sep 15, 2035","6.35","6.70","-","6.50","6.70","6.50","USD","Sep 25, 2025","Sep 25, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,011,851.17","0.16","1,011,851.17","1,050,000.00","-","USP3579ECE51","BGLJW45","95.55","Dominican Republic","-","USD","11.42","6.79","1.00","Jun 05, 2049","6.40","11.58","-","6.79","11.58","6.79","USD","Jun 05, 2019","Jun 05, 2019"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,011,255.00","0.16","1,011,255.00","1,000,000.00","-","XS2764424813","-","97.81","Bahrain","-","USD","6.57","7.83","1.00","Feb 12, 2036","7.50","6.48","-","7.83","6.48","7.83","USD","Feb 12, 2024","Feb 12, 2024"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1,010,026.81","0.16","1,010,026.81","1,000,000.00","-","XS3240866411","-","99.84","Saudi Arabia","-","USD","3.24","8.91","1.00","Dec 04, 2030","8.88","3.52","-","8.91","3.52","8.91","USD","Dec 04, 2025","Dec 04, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,007,511.11","0.16","1,007,511.11","1,000,000.00","853254DJ6","US853254DJ68","-","99.92","United Kingdom","-","USD","5.30","7.03","1.00","Dec 31, 2079","7.00","5.66","-","7.01","5.64","7.01","USD","Jun 08, 2026","Jun 08, 2026"
"VEON MIDCO BV 144A","Industrial","Fixed Income","1,006,991.39","0.16","1,006,991.39","1,000,000.00","92337DAA0","US92337DAA00","-","99.73","Pakistan","-","USD","3.51","7.04","1.00","Jun 01, 2031","6.95","4.03","-","7.04","4.03","7.04","USD","Jun 01, 2026","Jun 01, 2026"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,006,873.61","0.16","1,006,873.61","1,000,000.00","62828M2F7","US62828M2F71","-","98.02","India","-","USD","3.17","6.37","1.00","Aug 04, 2030","5.75","3.14","-","6.37","3.14","6.37","USD","Feb 04, 2026","Feb 04, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,005,995.14","0.16","1,005,995.14","1,000,000.00","-","XS3305218136","-","99.31","Egypt","-","USD","5.82","7.74","1.00","May 20, 2034","7.63","5.73","-","7.74","5.73","7.74","USD","May 20, 2026","May 20, 2026"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","1,005,371.53","0.16","1,005,371.53","1,000,000.00","-","XS2943809900","-","99.43","Philippines","-","USD","2.92","10.03","1.00","Dec 31, 2079","8.13","2.65","-","8.32","2.86","8.32","USD","Dec 02, 2024","Dec 02, 2024"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","1,003,756.94","0.16","1,003,756.94","1,000,000.00","-","USG4923NAB40","-","98.90","Guatemala","-","USD","1.88","6.69","1.00","Apr 26, 2029","6.25","2.46","-","6.69","2.46","6.69","USD","Apr 26, 2021","Apr 26, 2021"
"SEASPAN CORP RegS","Industrial","Fixed Income","1,002,222.22","0.16","1,002,222.22","1,000,000.00","-","USY75638AF67","BNXKW45","97.63","Hong Kong","-","USD","2.29","6.37","1.00","Aug 01, 2029","5.50","2.67","-","6.37","2.67","6.37","USD","Jul 14, 2021","Jul 14, 2021"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,002,278.50","0.16","1,002,278.50","950,000.00","71654QDC3","US71654QDC33","-","102.12","Mexico","-","USD","2.90","6.16","1.00","Jan 23, 2030","6.84","2.99","-","6.12","2.79","6.12","USD","Jul 23, 2020","Oct 21, 2020"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","1,000,593.75","0.16","1,000,593.75","1,000,000.00","-","XS3427419323","-","99.88","India","-","USD","4.63","7.40","1.00","Jul 13, 2034","7.38","5.27","-","7.40","5.27","7.40","USD","Jul 13, 2026","Jul 13, 2026"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","992,005.00","0.16","992,005.00","1,000,000.00","-","XS2342723900","-","98.56","United Arab Emirates","-","USD","0.76","7.45","1.00","Dec 31, 2079","4.25","0.65","-","6.00","0.82","6.00","USD","May 27, 2021","May 27, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","989,825.48","0.16","989,825.48","1,000,000.00","-","XS2079842642","-","98.86","Egypt","-","USD","4.53","7.31","1.00","Jan 15, 2032","7.05","4.47","-","7.31","4.47","7.31","USD","Nov 20, 2019","Nov 20, 2019"
"GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","981,555.56","0.16","981,555.56","1,000,000.00","-","XS3357500472","-","96.42","Malaysia","-","USD","4.25","8.41","1.00","Dec 31, 2079","7.63","4.10","-","8.48","4.17","8.48","USD","Apr 29, 2026","Apr 29, 2026"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","972,749.17","0.16","972,749.17","1,000,000.00","-","XS3168203019","-","94.70","United Arab Emirates","-","USD","3.47","8.67","1.00","Sep 11, 2030","7.13","3.40","-","8.67","3.40","8.67","USD","Sep 11, 2025","Sep 11, 2025"
"CT TRUST RegS","Industrial","Fixed Income","972,496.67","0.16","972,496.67","1,000,000.00","-","USG2588BAA29","BNSMF47","94.86","Guatemala","-","USD","4.19","6.24","1.00","Feb 03, 2032","5.13","4.60","-","6.24","4.60","6.24","USD","Feb 03, 2022","Feb 03, 2022"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","967,372.56","0.16","967,372.56","1,004,500.00","-","USV3855MAA54","-","95.85","India","-","USD","1.95","6.45","1.00","Dec 13, 2028","4.30","1.95","-","6.45","1.95","6.45","USD","Dec 13, 2021","Dec 13, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","959,056.94","0.15","959,056.94","1,000,000.00","-","XS2951616478","-","95.16","Bahrain","-","USD","4.89","6.89","1.00","Jun 05, 2032","5.88","4.82","-","6.89","4.82","6.89","USD","Dec 05, 2024","Dec 05, 2024"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","949,450.28","0.15","949,450.28","1,000,000.00","-","XS3282968372","-","92.19","United Arab Emirates","-","USD","3.78","9.37","1.00","Mar 04, 2031","7.25","3.69","-","9.37","3.69","9.37","USD","Mar 04, 2026","Mar 04, 2026"
"ECOPETROL SA","Agency","Fixed Income","945,837.44","0.15","945,837.44","880,000.00","279158AV1","US279158AV11","-","107.44","Colombia","-","USD","6.62","7.28","1.00","Jan 19, 2036","8.38","6.60","-","7.26","6.48","7.26","USD","Jan 19, 2024","Jan 19, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","943,740.00","0.15","943,740.00","875,000.00","-","USP3579ECR64","-","104.57","Dominican Republic","-","USD","3.70","5.89","1.00","Feb 03, 2031","7.05","3.74","-","5.86","3.62","5.86","USD","Feb 03, 2023","Feb 03, 2023"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","943,299.00","0.15","943,299.00","900,000.00","-","XS2725803162","-","103.61","United Arab Emirates","-","USD","2.16","7.63","1.00","Dec 31, 2079","8.00","2.34","-","6.32","2.10","6.32","USD","Nov 27, 2023","Nov 27, 2023"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","943,200.00","0.15","943,200.00","1,000,000.00","-","USL6388GHX18","BMF7010","93.27","Colombia","-","USD","3.95","6.15","1.00","Apr 27, 2031","4.50","4.15","-","6.15","4.15","6.15","USD","Oct 27, 2020","Oct 27, 2020"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","935,000.00","0.15","935,000.00","1,500,000.00","-","USL0178WAH53","BJVLRY7","62.25","Luxembourg","-","USD","1.42","41.58","1.00","Jan 15, 2028","5.00","1.19","-","41.58","1.19","41.58","USD","Jan 22, 2020","Jan 22, 2020"
"ECOPETROL SA","Agency","Fixed Income","931,553.75","0.15","931,553.75","900,000.00","279158AN9","US279158AN94","-","101.94","Colombia","-","USD","3.16","6.29","1.00","Apr 29, 2030","6.88","3.24","-","6.25","3.05","6.25","USD","Apr 29, 2020","Apr 29, 2020"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","931,264.95","0.15","931,264.95","925,000.00","-","IL0011736738","-","99.02","Israel","-","USD","1.47","5.99","1.00","Mar 30, 2028","5.38","1.57","-","5.99","1.57","5.99","USD","Mar 24, 2021","Mar 24, 2021"
"PERU LNG SRL RegS","Industrial","Fixed Income","925,367.91","0.15","925,367.91","933,520.00","-","USP7721BAE13","BD216F8","97.35","Peru","-","USD","1.73","6.90","1.00","Mar 22, 2030","5.38","1.71","-","6.90","1.71","6.90","USD","Mar 22, 2018","Mar 22, 2018"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","924,510.42","0.15","924,510.42","1,000,000.00","195325BM6","US195325BM66","B512BZ1","92.40","Colombia","-","USD","9.29","6.97","1.00","Jan 18, 2041","6.13","9.27","-","6.97","9.27","6.97","USD","Oct 20, 2009","Oct 20, 2009"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","919,082.92","0.15","919,082.92","1,000,000.00","-","XS3198652847","-","89.98","Bahrain","-","USD","7.53","7.99","1.00","Oct 06, 2037","6.63","7.43","-","7.99","7.43","7.99","USD","Oct 06, 2025","Oct 06, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","918,773.61","0.15","918,773.61","1,000,000.00","-","XS2226916216","-","89.98","Bahrain","-","USD","5.04","7.51","1.00","Sep 16, 2032","5.45","4.96","-","7.51","4.96","7.51","USD","Sep 16, 2020","Sep 16, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","916,733.26","0.15","916,733.26","850,000.00","71654QDL3","US71654QDL32","BMH8LK7","106.66","Mexico","-","USD","2.06","5.69","1.00","Jun 02, 2029","8.75","2.11","-","5.59","2.04","5.59","USD","Jun 02, 2022","Oct 21, 2022"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","915,970.28","0.15","915,970.28","1,000,000.00","900123CG3","US900123CG37","BJW06D5","88.76","Turkey","-","USD","9.72","7.78","1.00","Feb 17, 2045","6.63","9.76","-","7.78","9.76","7.78","USD","Feb 19, 2014","Feb 19, 2014"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","914,775.00","0.15","914,775.00","900,000.00","-","USY86218AC16","-","98.49","Thailand","-","USD","3.79","6.92","1.00","Dec 31, 2079","6.10","3.84","-","6.49","3.93","6.49","USD","Jan 15, 2026","Jan 15, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","914,563.88","0.15","914,563.88","900,000.00","900123CQ1","US900123CQ19","BFZYKC3","100.14","Turkey","-","USD","2.07","6.05","1.00","Oct 24, 2028","6.13","2.05","-","6.05","2.05","6.05","USD","Apr 24, 2018","Apr 24, 2018"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","912,030.00","0.15","912,030.00","900,000.00","-","XS2461766805","-","100.15","Hong Kong","-","USD","0.70","6.38","1.00","Dec 31, 2079","4.80","0.58","-","4.59","0.72","4.59","USD","Apr 22, 2022","Apr 22, 2022"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","908,606.67","0.15","908,606.67","1,000,000.00","-","XS2290957146","-","88.29","Bahrain","-","USD","5.25","7.56","1.00","Jan 25, 2033","5.25","5.18","-","7.56","5.18","7.56","USD","Jan 25, 2021","Jan 25, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","902,637.50","0.15","902,637.50","900,000.00","900123AY6","US900123AY60","B0WC9K6","97.92","Turkey","-","USD","6.85","7.17","1.00","Mar 17, 2036","6.88","6.77","-","7.17","6.77","7.17","USD","Jan 17, 2006","Jan 17, 2006"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","902,275.00","0.15","902,275.00","900,000.00","105756BZ2","US105756BZ27","BYPHD82","100.15","Brazil","-","USD","1.31","4.52","1.00","Jan 13, 2028","4.63","1.41","-","4.50","1.18","4.50","USD","Oct 13, 2017","Oct 13, 2017"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","898,498.33","0.14","898,498.33","1,100,000.00","105756BW9","US105756BW95","BPFK010","79.27","Brazil","-","USD","10.65","7.02","1.00","Jan 27, 2045","5.00","10.72","-","7.02","10.72","7.02","USD","Aug 01, 2014","Aug 01, 2014"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","895,083.33","0.14","895,083.33","1,000,000.00","195325DS1","US195325DS19","-","88.67","Colombia","-","USD","4.27","5.90","1.00","Apr 15, 2031","3.13","4.25","-","5.90","4.25","5.90","USD","Jun 04, 2020","Jun 04, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","884,953.75","0.14","884,953.75","1,000,000.00","-","XS2408003064","-","87.51","Bahrain","-","USD","6.11","7.78","1.00","May 18, 2034","5.63","6.02","-","7.78","6.02","7.78","USD","Nov 18, 2021","Nov 18, 2021"
"YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","879,438.21","0.14","879,438.21","789,360.00","-","USN97336AA49","-","107.38","Malaysia","-","USD","6.72","7.46","1.00","Jan 31, 2045","8.50","6.74","-","7.45","6.70","7.45","USD","Jul 07, 2025","Jul 07, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","878,953.12","0.14","878,953.12","900,000.00","-","IL0011736811","BKP8KT7","95.85","Israel","-","USD","3.90","6.92","1.00","Mar 30, 2031","5.88","3.94","-","6.92","3.94","6.92","USD","Mar 24, 2021","Mar 24, 2021"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","877,600.00","0.14","877,600.00","800,000.00","-","USL1957QAJ96","-","104.50","Trinidad and Tobago","-","USD","2.22","10.72","1.00","Feb 15, 2031","12.00","3.32","-","9.96","2.08","9.96","USD","Feb 13, 2024","Feb 13, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","873,532.64","0.14","873,532.64","1,428,508.00","-","XS2895057334","-","61.15","Ukraine","-","USD","7.92","10.03","1.00","Feb 01, 2036","0.00","7.72","-","10.03","7.72","10.03","USD","Aug 30, 2024","Aug 30, 2024"
"BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","865,148.00","0.14","865,148.00","800,000.00","-","USP32133CH47","-","105.46","Chile","-","USD","4.89","5.24","1.00","Dec 31, 2079","7.50","5.95","-","5.24","5.94","5.24","USD","Sep 12, 2024","Sep 12, 2024"
"ECOPETROL SA","Agency","Fixed Income","863,917.78","0.14","863,917.78","800,000.00","279158AW9","US279158AW93","-","104.33","Colombia","-","USD","4.32","6.80","1.00","Feb 01, 2032","7.75","4.32","-","6.77","4.21","6.77","USD","Oct 21, 2024","Oct 21, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","860,602.33","0.14","860,602.33","850,000.00","-","USP3579ECB13","BF2WX32","101.21","Dominican Republic","-","USD","1.87","5.35","1.00","Jul 19, 2028","6.00","1.86","-","5.35","1.86","5.35","USD","Jul 19, 2018","Jul 19, 2018"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","857,666.67","0.14","857,666.67","800,000.00","-","USP4R21KAA49","-","105.68","Colombia","-","USD","3.21","6.30","1.00","May 12, 2030","8.00","3.22","-","6.27","3.16","6.27","USD","May 12, 2025","May 12, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","856,894.44","0.14","856,894.44","800,000.00","195325ER2","US195325ER27","-","105.35","Colombia","-","USD","3.20","5.77","1.00","Apr 25, 2030","7.38","3.22","-","5.74","3.16","5.74","USD","Apr 25, 2025","Apr 25, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","855,276.67","0.14","855,276.67","800,000.00","-","USP3579ECX33","-","103.99","Dominican Republic","-","USD","11.83","6.83","1.00","Feb 24, 2055","7.15","12.06","-","6.83","11.99","6.83","USD","Feb 24, 2025","Feb 24, 2025"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","851,704.00","0.14","851,704.00","800,000.00","-","USU0489EAA48","-","102.79","Chile","-","USD","2.15","6.97","1.00","Feb 03, 2030","7.88","2.95","-","6.66","2.20","6.66","USD","Feb 03, 2025","Feb 03, 2025"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","849,849.33","0.14","849,849.33","800,000.00","-","XS2586007036","-","104.63","Hungary","-","USD","1.83","8.30","1.00","May 15, 2033","8.75","1.57","-","8.30","1.44","8.30","USD","Feb 15, 2023","Feb 15, 2023"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","848,068.33","0.14","848,068.33","800,000.00","-","XS3271041959","-","101.72","Angola","-","USD","3.99","8.28","1.00","Jan 22, 2033","8.63","4.72","-","8.16","3.53","8.16","USD","Jan 22, 2026","Jan 22, 2026"
"AES ANDES SA RegS","Utility","Fixed Income","845,025.56","0.14","845,025.56","800,000.00","-","USP0091LAC02","-","104.70","Chile","-","USD","3.13","7.78","1.00","Jun 10, 2055","8.15","3.18","-","6.67","3.10","6.67","USD","Jun 10, 2024","Jun 10, 2024"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","844,613.33","0.14","844,613.33","800,000.00","-","XS2941354727","-","104.39","Nigeria","-","USD","2.76","7.24","1.00","Nov 29, 2031","8.25","4.26","-","6.76","2.88","6.76","USD","Nov 29, 2024","Nov 29, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","844,282.67","0.14","844,282.67","800,000.00","-","USG84228FJ22","-","102.18","Hong Kong","-","USD","1.05","8.94","1.00","Dec 31, 2079","7.75","1.17","-","5.61","0.98","5.61","USD","Aug 15, 2022","Aug 15, 2022"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","844,284.77","0.14","844,284.77","800,000.00","-","USY56616AA68","-","104.05","Indonesia","-","USD","2.23","7.39","1.00","May 19, 2030","8.63","3.19","-","7.01","2.46","7.01","USD","May 19, 2025","May 19, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","842,123.89","0.14","842,123.89","800,000.00","-","USL6388GJA96","-","103.03","Colombia","-","USD","2.49","6.72","1.00","Apr 02, 2032","7.38","4.52","-","6.13","2.37","6.13","USD","Apr 02, 2024","Apr 02, 2024"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","838,102.89","0.14","838,102.89","800,000.00","-","XS1864523300","BF2F610","101.92","South Africa","-","USD","1.87","5.35","1.00","Aug 10, 2028","6.35","1.86","-","5.35","1.86","5.35","USD","Aug 10, 2018","Aug 10, 2018"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","835,803.33","0.13","835,803.33","800,000.00","-","XS2971601336","-","101.03","China","-","USD","1.18","7.74","1.00","Feb 24, 2028","8.45","1.42","-","7.74","1.42","7.74","USD","Feb 24, 2025","Feb 24, 2025"
"DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","834,467.56","0.13","834,467.56","800,000.00","-","XS2648078322","-","101.06","Saudi Arabia","-","USD","2.28","7.54","1.00","Feb 25, 2029","8.00","2.24","-","7.54","2.24","7.54","USD","Jul 25, 2023","Jul 25, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","834,179.00","0.13","834,179.00","800,000.00","900123DP2","US900123DP27","-","101.13","Turkey","-","USD","4.46","6.88","1.00","Feb 12, 2032","7.13","4.40","-","6.88","4.40","6.88","USD","Feb 12, 2025","Feb 12, 2025"
"PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","831,371.11","0.13","831,371.11","800,000.00","-","XS2801333530","-","102.07","Singapore","-","USD","1.64","6.91","1.00","Apr 25, 2029","7.75","2.41","-","6.48","1.60","6.48","USD","Apr 25, 2024","Apr 25, 2024"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","830,911.11","0.13","830,911.11","800,000.00","-","XS2922957746","-","102.40","China","-","USD","1.68","7.07","1.00","May 19, 2028","8.50","1.65","-","7.07","1.65","7.07","USD","Nov 19, 2024","Nov 19, 2024"
"HTA GROUP LTD RegS","Industrial","Fixed Income","827,575.00","0.13","827,575.00","800,000.00","-","XS3312132338","-","101.38","Tanzania","-","USD","3.27","6.40","1.00","Apr 01, 2031","6.75","3.90","-","6.32","3.17","6.32","USD","Apr 01, 2026","Apr 01, 2026"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","826,736.67","0.13","826,736.67","800,000.00","-","USY2R40TAB40","BK1VCM7","102.50","India","-","USD","2.59","5.49","1.00","Jun 04, 2029","6.45","2.58","-","5.49","2.58","5.49","USD","Jun 04, 2019","Jun 04, 2019"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","826,493.33","0.13","826,493.33","1,000,000.00","-","XS1110833123","BQSC1P1","80.62","Bahrain","-","USD","9.80","8.05","1.00","Sep 19, 2044","6.00","9.82","-","8.05","9.82","8.05","USD","Sep 17, 2014","Sep 17, 2014"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","823,891.67","0.13","823,891.67","800,000.00","-","XS2695410832","-","100.34","Oman","-","USD","3.79","5.29","1.00","Jan 24, 2031","5.38","3.86","-","5.29","3.67","5.29","USD","Jan 24, 2024","Jan 24, 2024"
"DANGOTE FERTLISER RegS","Industrial","Fixed Income","819,848.89","0.13","819,848.89","800,000.00","-","USV2754PAA22","-","100.85","Nigeria","-","USD","3.57","7.53","1.00","May 05, 2031","7.75","3.89","-","7.53","3.89","7.53","USD","May 05, 2026","May 05, 2026"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","818,720.00","0.13","818,720.00","800,000.00","-","XS2787854673","-","100.59","Singapore","-","USD","6.16","5.15","1.00","Mar 21, 2034","5.25","6.15","-","5.15","6.04","5.15","USD","Mar 21, 2024","Mar 21, 2024"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","818,049.58","0.13","818,049.58","1,500,000.00","-","XS2838363476","-","53.65","Senegal","-","USD","3.70","24.52","1.00","Jun 10, 2031","7.75","3.37","-","24.52","3.37","24.52","USD","Jun 10, 2024","Jun 10, 2024"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","817,604.44","0.13","817,604.44","800,000.00","05971V2H7","US05971V2H78","-","100.09","Peru","-","USD","3.24","6.20","1.00","Mar 10, 2035","5.80","3.14","-","6.20","3.14","6.20","USD","Sep 10, 2024","Sep 10, 2024"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","817,166.67","0.13","817,166.67","800,000.00","-","XS3168164286","-","99.75","Saudi Arabia","-","USD","3.56","6.67","1.00","Dec 31, 2079","6.25","3.78","-","6.31","3.86","6.31","USD","Sep 03, 2025","Sep 03, 2025"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","814,904.44","0.13","814,904.44","800,000.00","-","XS3225872525","-","100.47","United Arab Emirates","-","USD","3.16","7.24","1.00","Nov 13, 2030","7.38","3.59","-","7.21","2.86","7.21","USD","Nov 13, 2025","Nov 13, 2025"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","814,777.78","0.13","814,777.78","800,000.00","-","XS2900389870","-","100.31","Turkey","-","USD","3.28","6.40","1.00","Apr 26, 2030","6.50","3.25","-","6.40","3.25","6.40","USD","Nov 26, 2024","Nov 26, 2024"
"CANPACK GROUP INC RegS","Industrial","Fixed Income","814,200.00","0.13","814,200.00","800,000.00","-","USU1380MAA46","BXCGDX0","100.38","Poland","-","USD","3.49","5.91","1.00","May 15, 2031","6.00","4.08","-","5.88","3.33","5.88","USD","Apr 27, 2026","Apr 27, 2026"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","813,680.00","0.13","813,680.00","800,000.00","-","XS2841181972","-","101.11","United Arab Emirates","-","USD","2.60","7.57","1.00","Jun 24, 2029","8.00","2.56","-","7.57","2.56","7.57","USD","Jun 24, 2024","Jun 24, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","813,326.67","0.13","813,326.67","800,000.00","836205AW4","US836205AW44","BD35XS1","100.13","South Africa","-","USD","1.13","4.73","1.00","Sep 27, 2027","4.85","1.12","-","4.73","1.12","4.73","USD","Sep 27, 2017","Sep 27, 2017"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","812,715.56","0.13","812,715.56","800,000.00","-","XS3035206518","-","99.63","China","-","USD","2.41","6.95","1.00","Apr 07, 2029","6.80","2.39","-","6.95","2.39","6.95","USD","Apr 07, 2025","Apr 07, 2025"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","812,522.22","0.13","812,522.22","800,000.00","-","XS3071347994","-","100.50","Saudi Arabia","-","USD","3.39","6.77","1.00","Dec 31, 2079","6.50","3.60","-","6.35","3.32","6.35","USD","May 22, 2025","May 22, 2025"
"GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","812,381.67","0.13","812,381.67","800,000.00","-","USY3004DAE41","-","98.95","Thailand","-","USD","6.27","7.46","1.00","Dec 31, 2079","7.13","6.54","-","7.29","6.45","7.29","USD","Sep 10, 2025","Sep 10, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","812,146.67","0.13","812,146.67","800,000.00","-","XS2391394348","-","99.73","Egypt","-","USD","1.13","6.03","1.00","Sep 30, 2027","5.80","1.12","-","6.03","1.12","6.03","USD","Sep 30, 2021","Sep 30, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","811,776.67","0.13","811,776.67","800,000.00","-","XS2611617700","-","99.47","Bahrain","-","USD","6.23","7.83","1.00","Apr 18, 2035","7.75","6.14","-","7.83","6.14","7.83","USD","Apr 18, 2023","Apr 18, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","811,575.56","0.13","811,575.56","800,000.00","-","XS1717011982","BF2RB55","100.49","Nigeria","-","USD","1.28","6.11","1.00","Nov 28, 2027","6.50","1.27","-","6.11","1.27","6.11","USD","Nov 28, 2017","Nov 28, 2017"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","811,111.11","0.13","811,111.11","800,000.00","-","XS3107112503","-","101.19","Madagascar","-","USD","2.83","6.90","1.00","Jul 11, 2030","7.25","3.40","-","6.80","2.63","6.80","USD","Jul 11, 2025","Jul 11, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","810,400.00","0.13","810,400.00","800,000.00","195325EV3","US195325EV39","-","101.30","Colombia","-","USD","5.29","6.25","1.00","Jan 21, 2033","6.50","5.25","-","6.25","5.14","6.25","USD","Jan 21, 2026","Jan 21, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","809,998.44","0.13","809,998.44","750,000.00","195325BK0","US195325BK01","B1DW3T9","105.48","Colombia","-","USD","7.51","6.67","1.00","Sep 18, 2037","7.38","7.46","-","6.67","7.46","6.67","USD","Sep 19, 2006","Sep 19, 2006"
"AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","809,333.78","0.13","809,333.78","800,000.00","-","USY1009XAA73","BMYRD23","99.65","India","-","USD","0.59","7.54","1.00","Dec 31, 2079","4.10","0.41","-","6.69","0.13","6.69","USD","Sep 08, 2021","Sep 08, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","807,920.00","0.13","807,920.00","800,000.00","195325EU5","US195325EU55","-","100.99","Colombia","-","USD","3.92","5.87","1.00","Jan 21, 2031","6.13","3.89","-","5.87","3.82","5.87","USD","Jan 21, 2026","Jan 21, 2026"
"VEON MIDCO BV 144A","Industrial","Fixed Income","807,477.78","0.13","807,477.78","800,000.00","92337DAB8","US92337DAB82","-","99.90","Pakistan","-","USD","4.56","7.48","1.00","Jun 01, 2033","7.45","5.24","-","7.48","5.24","7.48","USD","Jun 01, 2026","Jun 01, 2026"
"PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","807,128.00","0.13","807,128.00","800,000.00","-","XS3373602112","-","99.52","Hong Kong","-","USD","2.50","7.69","1.00","May 15, 2029","7.50","2.46","-","7.69","2.46","7.69","USD","May 15, 2026","May 15, 2026"
"KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","807,072.22","0.13","807,072.22","800,000.00","-","XS3201991232","-","99.83","Kuwait","-","USD","3.78","6.71","1.00","Dec 31, 2079","6.25","3.99","-","6.29","4.07","6.29","USD","Nov 20, 2025","Nov 20, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","806,860.56","0.13","806,860.56","800,000.00","-","XS2172965282","BL9Y753","99.48","Bahrain","-","USD","3.28","7.53","1.00","May 14, 2030","7.38","3.23","-","7.53","3.23","7.53","USD","May 14, 2020","May 14, 2020"
"COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","806,542.67","0.13","806,542.67","800,000.00","-","XS3291118654","-","98.42","Qatar","-","USD","3.91","6.90","1.00","Dec 31, 2079","6.25","4.14","-","6.62","4.21","6.62","USD","Mar 03, 2026","Mar 03, 2026"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","805,584.89","0.13","805,584.89","800,000.00","-","XS2976035316","-","97.71","Bahrain","-","USD","6.36","6.61","1.00","Jan 29, 2035","6.25","6.30","-","6.61","6.30","6.61","USD","Jan 29, 2025","Jan 29, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","805,145.25","0.13","805,145.25","700,000.00","88167AAR2","US88167AAR23","-","112.18","Israel","-","USD","4.03","5.38","1.00","Sep 15, 2031","8.13","4.15","-","5.27","3.98","5.27","USD","Mar 09, 2023","Mar 09, 2023"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","804,083.36","0.13","804,083.36","800,000.00","-","XS3427419596","-","100.32","India","-","USD","6.31","7.72","1.00","Jul 13, 2037","7.75","6.78","-","7.72","5.86","7.72","USD","Jul 13, 2026","Jul 13, 2026"
"BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","803,843.33","0.13","803,843.33","800,000.00","-","XS3058649784","-","99.17","Saudi Arabia","-","USD","3.47","6.81","1.00","Dec 31, 2079","6.38","3.96","-","6.58","4.02","6.58","USD","May 07, 2025","May 07, 2025"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","802,450.00","0.13","802,450.00","800,000.00","-","XS3268049916","-","100.20","Saudi Arabia","-","USD","3.75","6.83","1.00","Dec 31, 2079","6.38","3.75","-","6.32","3.84","6.32","USD","Jan 15, 2026","Jan 15, 2026"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","800,954.17","0.13","800,954.17","1,500,000.00","-","XS1619155564","BZ11YY8","52.39","Senegal","-","USD","4.33","20.77","1.00","May 23, 2033","6.25","4.01","-","20.77","4.01","20.77","USD","May 23, 2017","May 23, 2017"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","800,460.00","0.13","800,460.00","800,000.00","105756CA6","US105756CA66","BJ6R944","99.42","Brazil","-","USD","2.54","4.72","1.00","May 30, 2029","4.50","2.64","-","4.72","2.64","4.72","USD","Mar 28, 2019","Mar 28, 2019"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","800,400.00","0.13","800,400.00","800,000.00","-","XS3427419166","-","99.88","India","-","USD","3.81","7.01","1.00","Jul 13, 2032","7.00","4.36","-","7.01","4.36","7.01","USD","Jul 13, 2026","Jul 13, 2026"
"OCP SA (NC10.25) RegS","Agency","Fixed Income","799,912.66","0.13","799,912.66","800,000.00","-","XS3348738975","BW5VFP1","98.17","Morocco","-","USD","6.95","7.68","1.00","Dec 31, 2079","7.37","7.12","-","7.65","6.99","7.65","USD","Apr 22, 2026","Apr 22, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","799,560.00","0.13","799,560.00","800,000.00","195325ET8","US195325ET82","-","99.94","Colombia","-","USD","2.30","5.40","1.00","Jan 21, 2029","5.38","2.31","-","5.40","2.31","5.40","USD","Jan 21, 2026","Jan 21, 2026"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","798,722.22","0.13","798,722.22","800,000.00","-","USY3004DAD67","-","99.10","Thailand","-","USD","3.59","7.30","1.00","Dec 31, 2079","6.50","3.62","-","6.75","3.73","6.75","USD","Sep 10, 2025","Sep 10, 2025"
"HAZINE MUSTESARLIGI VARLIK KIRALAM 144A","Sovereign","Fixed Income","798,023.33","0.13","798,023.33","800,000.00","421790AP1","US421790AP11","-","99.39","Turkey","-","USD","4.87","6.80","1.00","Jul 02, 2032","6.70","4.82","-","6.80","4.82","6.80","USD","Jul 02, 2026","Jul 02, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","797,430.56","0.13","797,430.56","1,000,000.00","900123CM0","US900123CM05","BD3N0C8","78.63","Turkey","-","USD","10.62","7.85","1.00","May 11, 2047","5.75","10.70","-","7.85","10.70","7.85","USD","May 11, 2017","May 11, 2017"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","797,396.00","0.13","797,396.00","800,000.00","-","USG5975LAL02","-","97.56","Macau","-","USD","4.67","6.93","1.00","Sep 24, 2033","6.50","5.51","-","6.93","5.51","6.93","USD","Sep 24, 2025","Sep 24, 2025"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","794,720.00","0.13","794,720.00","800,000.00","-","XS2001732283","BK9S6K6","98.69","China","-","USD","2.64","5.00","1.00","May 29, 2029","4.50","2.63","-","5.00","2.63","5.00","USD","May 29, 2019","May 29, 2019"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","794,292.67","0.13","794,292.67","800,000.00","-","XS2611617619","-","97.67","Bahrain","-","USD","3.65","6.89","1.00","Oct 18, 2030","6.25","3.60","-","6.89","3.60","6.89","USD","Apr 18, 2023","Apr 18, 2023"
"BORR IHC LTD 144A","Industrial","Fixed Income","794,200.00","0.13","794,200.00","800,000.00","100018AD2","US100018AD29","BW6FTY9","98.25","Mexico","-","USD","3.65","9.85","1.00","Jan 15, 2034","9.00","3.86","-","9.77","3.24","9.77","USD","Jun 10, 2026","Jun 10, 2026"
"MANILA WATER CO INC RegS","Utility","Fixed Income","793,625.00","0.13","793,625.00","800,000.00","-","XS2208939368","-","97.13","Philippines","-","USD","2.89","5.18","1.00","Jul 30, 2030","4.38","3.56","-","5.18","3.56","5.18","USD","Jul 30, 2020","Jul 30, 2020"
"GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","793,540.69","0.13","793,540.69","923,632.00","-","XS2568752682","BR0WR36","85.50","Indonesia","-","USD","4.40","10.11","1.00","Dec 28, 2031","6.50","4.41","-","10.11","4.41","10.11","USD","Dec 28, 2022","Dec 28, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","793,000.00","0.13","793,000.00","800,000.00","195325DP7","US195325DP79","BGV7K78","97.55","Colombia","-","USD","2.39","5.50","1.00","Mar 15, 2029","4.50","2.42","-","5.50","2.42","5.50","USD","Oct 12, 2018","Oct 12, 2018"
"ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","791,674.44","0.13","791,674.44","800,000.00","-","XS3289240726","-","96.14","United Arab Emirates","-","USD","2.65","7.57","1.00","Aug 05, 2029","6.13","2.63","-","7.57","2.63","7.57","USD","Feb 05, 2026","Feb 05, 2026"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","789,696.00","0.13","789,696.00","800,000.00","-","XS2764425117","-","96.06","Bahrain","-","USD","3.86","7.02","1.00","Feb 12, 2031","6.00","3.80","-","7.02","3.80","7.02","USD","Feb 12, 2024","Feb 12, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","789,435.56","0.13","789,435.56","800,000.00","900123DS6","US900123DS65","-","97.22","Turkey","-","USD","7.23","7.18","1.00","Nov 04, 2036","6.80","7.15","-","7.18","7.15","7.18","USD","Nov 04, 2025","Nov 04, 2025"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","786,733.33","0.13","786,733.33","800,000.00","-","USP58072BA92","-","97.56","Chile","-","USD","4.97","7.19","1.00","Dec 09, 2057","6.70","5.04","-","7.20","5.06","7.20","USD","Sep 09, 2025","Sep 09, 2025"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","784,850.62","0.13","784,850.62","900,000.00","195325BR5","US195325BR53","BJ62Z74","84.94","Colombia","-","USD","10.10","7.14","1.00","Feb 26, 2044","5.63","10.17","-","7.14","10.17","7.14","USD","Jan 28, 2014","Jan 28, 2014"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","780,829.33","0.13","780,829.33","800,000.00","900123DA5","US900123DA57","-","97.50","Turkey","-","USD","3.91","6.60","1.00","Jan 15, 2031","5.95","3.86","-","6.60","3.86","6.60","USD","Dec 02, 2020","Dec 02, 2020"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","780,764.00","0.13","780,764.00","800,000.00","-","XS2198145422","-","97.46","Philippines","-","USD","3.61","4.84","1.00","Jul 09, 2030","4.13","3.60","-","4.84","3.60","4.84","USD","Jul 09, 2020","Jul 09, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","777,961.04","0.13","777,961.04","700,000.00","900123DH0","US900123DH01","-","107.83","Turkey","-","USD","2.30","6.12","1.00","Mar 14, 2029","9.38","2.28","-","6.12","2.28","6.12","USD","Mar 14, 2023","Mar 14, 2023"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","777,884.11","0.13","777,884.11","800,000.00","-","USG42045AC15","-","95.21","Colombia","-","USD","3.15","5.90","1.00","Feb 04, 2030","4.38","3.15","-","5.90","3.15","5.90","USD","Feb 04, 2020","Feb 04, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","777,322.50","0.13","777,322.50","900,000.00","900123BJ8","US900123BJ84","B669ZF2","86.25","Turkey","-","USD","9.16","7.58","1.00","Jan 14, 2041","6.00","9.12","-","7.58","9.12","7.58","USD","Jan 12, 2011","Jan 12, 2011"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","772,102.00","0.12","772,102.00","800,000.00","-","XS2405871570","-","96.49","Singapore","-","USD","2.35","4.88","1.00","Jan 19, 2029","3.38","2.35","-","4.88","2.35","4.88","USD","Jan 19, 2022","Jan 19, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","771,346.88","0.12","771,346.88","900,000.00","836205AS3","US836205AS32","BP8VMW5","83.06","South Africa","-","USD","10.33","7.05","1.00","Jul 24, 2044","5.38","10.38","-","7.05","10.38","7.05","USD","Jul 24, 2014","Jul 24, 2014"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","766,944.79","0.12","766,944.79","1,050,000.00","105756CB4","US105756CB40","BK71V79","72.95","Brazil","-","USD","12.12","7.14","1.00","Jan 14, 2050","4.75","12.30","-","7.14","12.30","7.14","USD","Nov 14, 2019","Nov 14, 2019"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","765,287.61","0.12","765,287.61","689,000.00","195325EF8","US195325EF88","-","109.05","Colombia","-","USD","5.10","6.33","1.00","Apr 20, 2033","8.00","5.15","-","6.28","5.00","6.28","USD","Dec 07, 2022","Dec 07, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","763,390.44","0.12","763,390.44","700,000.00","900123DJ6","US900123DJ66","-","108.85","Turkey","-","USD","3.38","6.56","1.00","Jul 13, 2030","9.13","3.34","-","6.56","3.34","6.56","USD","Apr 13, 2023","Apr 13, 2023"
"CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","763,279.44","0.12","763,279.44","741,600.00","-","USY8987LAA45","-","102.40","India","-","USD","3.94","7.05","1.00","Jun 26, 2033","7.50","5.25","-","6.99","4.66","6.99","USD","Jun 26, 2024","Jun 26, 2024"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","760,849.33","0.12","760,849.33","800,000.00","80386WAD7","US80386WAD74","-","93.23","South Africa","-","USD","3.88","7.24","1.00","Mar 18, 2031","5.50","3.93","-","7.24","3.93","7.24","USD","Mar 18, 2021","Mar 18, 2021"
"SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","759,866.67","0.12","759,866.67","800,000.00","-","XS3267117995","-","94.88","Macau","-","USD","3.71","7.88","1.00","Jan 15, 2031","6.50","3.79","-","7.88","3.79","7.88","USD","Jan 15, 2026","Jan 15, 2026"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","757,586.07","0.12","757,586.07","800,000.00","-","XS2030348903","BK8Q485","92.60","China","-","USD","2.72","7.03","1.00","Jul 23, 2029","4.25","2.69","-","7.03","2.69","7.03","USD","Jul 23, 2019","Jul 23, 2019"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","755,010.00","0.12","755,010.00","864,103.00","-","XS2895055981","-","85.25","Ukraine","-","USD","2.29","12.64","1.00","Feb 01, 2029","4.50","2.19","-","12.64","2.19","12.64","USD","Aug 01, 2024","Aug 30, 2024"
"PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","749,900.00","0.12","749,900.00","800,000.00","-","USU7265LAA36","BMG7GP5","92.25","Israel","-","USD","2.44","7.53","1.00","Mar 15, 2029","4.25","2.40","-","7.53","2.40","7.53","USD","Mar 11, 2021","Mar 11, 2021"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","749,000.00","0.12","749,000.00","800,000.00","-","XS2132986741","-","93.63","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","12.13","0.00","-","-","0.00","-","USD","Jun 22, 2020","Jun 22, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","748,175.00","0.12","748,175.00","800,000.00","-","XS2058948451","BJLBK37","91.79","Bahrain","-","USD","4.37","7.56","1.00","Sep 30, 2031","5.63","4.30","-","7.56","4.30","7.56","USD","Sep 30, 2019","Sep 30, 2019"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","747,888.22","0.12","747,888.22","800,000.00","-","XS3187728277","-","93.08","United Arab Emirates","-","USD","2.61","10.54","1.00","Jul 02, 2029","7.75","2.54","-","10.54","2.54","10.54","USD","Oct 01, 2025","Oct 01, 2025"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","745,442.83","0.12","745,442.83","700,000.00","-","USU8035UAC63","-","104.60","South Africa","-","USD","2.33","6.90","1.00","May 03, 2029","8.75","2.41","-","6.80","2.28","6.80","USD","May 03, 2023","May 03, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","744,987.50","0.12","744,987.50","750,000.00","-","USP3579EBY25","BF2FTH7","96.52","Dominican Republic","-","USD","10.88","6.81","1.00","Feb 15, 2048","6.50","11.01","-","6.81","11.01","6.81","USD","Feb 15, 2018","Feb 15, 2018"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","739,126.18","0.12","739,126.18","700,000.00","-","XS2689091846","-","105.42","Turkey","-","USD","2.25","6.12","1.00","Jan 14, 2029","8.51","2.22","-","6.12","2.22","6.12","USD","Nov 14, 2023","Nov 14, 2023"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","736,307.20","0.12","736,307.20","720,000.00","-","USL6388GHV51","BJQ1YF2","100.25","Colombia","-","USD","1.24","6.14","1.00","Mar 25, 2029","6.25","2.39","-","5.85","0.64","5.85","USD","Mar 25, 2019","Mar 25, 2019"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","732,950.00","0.12","732,950.00","800,000.00","105756BR0","US105756BR01","B4TL852","91.40","Brazil","-","USD","9.52","6.55","1.00","Jan 07, 2041","5.63","9.52","-","6.55","9.52","6.55","USD","Oct 07, 2009","Oct 07, 2009"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","725,981.55","0.12","725,981.55","970,000.00","900123CB4","US900123CB40","B8T2WV7","73.56","Turkey","-","USD","10.10","7.71","1.00","Apr 16, 2043","4.88","10.10","-","7.71","10.10","7.71","USD","Apr 16, 2013","Apr 16, 2013"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","714,236.25","0.12","714,236.25","700,000.00","105756CH1","US105756CH10","-","99.89","Brazil","-","USD","5.95","6.14","1.00","Mar 15, 2034","6.13","5.91","-","6.14","5.91","6.14","USD","Jan 29, 2024","Jan 29, 2024"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","713,515.83","0.12","713,515.83","700,000.00","105756CM0","US105756CM05","-","100.79","Brazil","-","USD","3.76","5.29","1.00","Nov 06, 2030","5.50","3.74","-","5.29","3.74","5.29","USD","Jun 11, 2025","Jun 11, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","712,352.67","0.11","712,352.67","700,000.00","105756CF5","US105756CF53","-","100.25","Brazil","-","USD","5.77","5.96","1.00","Oct 20, 2033","6.00","5.73","-","5.96","5.73","5.96","USD","Apr 13, 2023","Apr 13, 2023"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","709,119.00","0.11","709,119.00","900,000.00","195325CU7","US195325CU73","BVHFBK1","78.29","Colombia","-","USD","10.94","7.10","1.00","Jun 15, 2045","5.00","11.05","-","7.10","11.05","7.10","USD","Jan 28, 2015","Jan 28, 2015"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","699,427.78","0.11","699,427.78","800,000.00","195325DZ5","US195325DZ51","-","86.63","Colombia","-","USD","5.08","6.04","1.00","Apr 22, 2032","3.25","5.05","-","6.04","5.05","6.04","USD","Apr 22, 2021","Apr 22, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","697,898.44","0.11","697,898.44","750,000.00","-","XS2408002769","-","92.38","Bahrain","-","USD","2.62","6.89","1.00","May 18, 2029","3.88","2.59","-","6.89","2.59","6.89","USD","Nov 18, 2021","Nov 18, 2021"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","689,990.00","0.11","689,990.00","800,000.00","105756BY5","US105756BY51","BYM8140","83.91","Brazil","-","USD","10.85","7.13","1.00","Feb 21, 2047","5.63","10.95","-","7.13","10.95","7.13","USD","Jul 28, 2016","Jul 28, 2016"
"ECOPETROL SA","Agency","Fixed Income","688,211.42","0.11","688,211.42","840,000.00","279158AJ8","US279158AJ82","BMQXLW5","81.06","Colombia","-","USD","10.24","7.81","1.00","May 28, 2045","5.88","10.28","-","7.81","10.28","7.81","USD","May 28, 2014","May 28, 2014"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","686,194.44","0.11","686,194.44","700,000.00","-","XS2226917701","-","96.66","Bahrain","-","USD","1.10","7.01","1.00","Sep 16, 2027","3.95","1.09","-","7.01","1.09","7.01","USD","Sep 16, 2020","Sep 16, 2020"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","684,250.00","0.11","684,250.00","700,000.00","-","USL1957QAG57","BLD3GJ3","96.25","Trinidad and Tobago","-","USD","2.02","7.47","1.00","Oct 15, 2028","5.63","2.02","-","7.47","2.02","7.47","USD","Oct 07, 2021","Oct 07, 2021"
"YPF SA RegS","Agency","Fixed Income","683,745.83","0.11","683,745.83","650,000.00","-","USP989MJBY67","BTHSNW2","105.10","Argentina","-","USD","3.74","7.25","1.00","Jan 17, 2034","8.25","4.99","-","6.91","3.73","6.91","USD","Jan 17, 2025","Jan 17, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","679,965.90","0.11","679,965.90","700,000.00","900123DC1","US900123DC14","BMDJ3W0","96.73","Turkey","-","USD","4.23","6.66","1.00","Jun 26, 2031","5.88","4.18","-","6.66","4.18","6.66","USD","Jan 26, 2021","Jan 26, 2021"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","677,550.00","0.11","677,550.00","600,000.00","-","USP4R21KAB22","-","111.20","Colombia","-","USD","6.09","7.25","1.00","May 12, 2035","9.00","6.10","-","7.22","5.97","7.22","USD","May 12, 2025","May 12, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","674,928.33","0.11","674,928.33","850,000.00","195325DQ5","US195325DQ52","BGC21T1","78.45","Colombia","-","USD","11.64","7.12","1.00","May 15, 2049","5.20","11.81","-","7.12","11.81","7.12","USD","Jan 28, 2019","Jan 28, 2019"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","673,445.77","0.11","673,445.77","650,000.00","-","XS1805476659","BF0T5R3","102.01","Oman","-","USD","1.63","5.41","1.00","Apr 24, 2028","6.63","1.62","-","5.41","1.62","5.41","USD","Apr 24, 2018","Apr 24, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","670,699.75","0.11","670,699.75","700,000.00","900123BG4","US900123BG46","B5MV403","94.86","Turkey","-","USD","8.71","7.35","1.00","May 30, 2040","6.75","8.67","-","7.35","8.67","7.35","USD","Jan 12, 2010","Jan 12, 2010"
"NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","669,275.00","0.11","669,275.00","800,000.00","-","XS2028401086","BJ9KV88","83.63","Hong Kong","-","USD","2.77","10.66","1.00","Jul 18, 2029","4.13","2.68","-","10.66","2.68","10.66","USD","Jul 18, 2019","Jul 18, 2019"
"BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","664,816.83","0.11","664,816.83","600,000.00","05890PAC0","US05890PAC05","-","106.84","Chile","-","USD","2.21","8.60","1.00","Dec 31, 2079","8.75","1.99","-","5.80","2.18","5.80","USD","Feb 08, 2024","Feb 08, 2024"
"MHP LUX SA RegS","Industrial","Fixed Income","654,333.33","0.11","654,333.33","600,000.00","-","XS3267134909","-","104.00","Ukraine","-","USD","1.72","8.83","1.00","Jul 28, 2029","10.50","2.26","-","8.19","1.63","8.19","USD","Jan 28, 2026","Jan 28, 2026"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","651,172.00","0.10","651,172.00","600,000.00","-","XS3030248325","-","105.49","Nigeria","-","USD","1.58","7.38","1.00","Mar 21, 2030","9.13","3.01","-","6.83","2.29","6.83","USD","Mar 21, 2025","Mar 21, 2025"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","644,887.50","0.10","644,887.50","600,000.00","-","XS2582981952","-","103.70","South Africa","-","USD","1.41","5.71","1.00","Feb 06, 2028","8.25","1.39","-","5.71","1.39","5.71","USD","Feb 06, 2023","Feb 06, 2023"
"BANCOLOMBIA SA","Financial Institutions","Fixed Income","642,761.25","0.10","642,761.25","600,000.00","05968LAN2","US05968LAN29","-","106.48","Colombia","-","USD","2.59","7.60","1.00","Dec 24, 2034","8.63","2.89","-","6.17","2.56","6.17","USD","Jun 24, 2024","Jun 24, 2024"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","638,520.00","0.10","638,520.00","1,200,000.00","-","XS1790134362","BF2LTP3","50.81","Senegal","-","USD","7.22","14.15","1.00","Mar 13, 2048","6.75","7.09","-","14.15","7.09","14.15","USD","Mar 13, 2018","Mar 13, 2018"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","636,835.83","0.10","636,835.83","600,000.00","-","USP1507SAG23","BGRFXM2","103.84","Mexico","-","USD","1.99","5.63","1.00","Oct 01, 2028","7.53","0.18","-","5.63","0.18","5.63","USD","Oct 01, 2018","Oct 01, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","636,690.00","0.10","636,690.00","600,000.00","-","USM88269US88","-","103.32","Turkey","-","USD","1.10","5.63","1.00","Sep 24, 2027","8.60","1.08","-","5.63","1.08","5.63","USD","Mar 24, 2022","Mar 24, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","634,112.50","0.10","634,112.50","600,000.00","105756CG3","US105756CG37","-","103.55","Brazil","-","USD","3.96","5.38","1.00","Mar 18, 2031","6.25","3.94","-","5.38","3.94","5.38","USD","Nov 20, 2023","Nov 20, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","629,432.92","0.10","629,432.92","600,000.00","105756CK4","US105756CK49","-","101.86","Brazil","-","USD","4.53","5.73","1.00","Jan 22, 2032","6.13","4.49","-","5.73","4.49","5.73","USD","Jun 27, 2024","Jun 27, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","627,960.00","0.10","627,960.00","800,000.00","836205AV6","US836205AV60","BDGL6Z4","77.12","South Africa","-","USD","11.14","7.16","1.00","Oct 12, 2046","5.00","11.25","-","7.16","11.25","7.16","USD","Oct 12, 2016","Oct 12, 2016"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","625,018.75","0.10","625,018.75","600,000.00","62828M2C4","US62828M2C41","-","101.06","India","-","USD","1.09","6.16","1.00","Feb 14, 2028","7.13","1.07","-","6.16","1.07","6.16","USD","May 14, 2024","May 14, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","623,102.00","0.10","623,102.00","600,000.00","88167AAT8","US88167AAT88","-","103.02","Israel","-","USD","5.15","5.43","1.00","Dec 01, 2032","6.00","5.21","-","5.41","5.04","5.41","USD","May 28, 2025","May 28, 2025"
"MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","621,718.75","0.10","621,718.75","600,000.00","-","USG60744AJ14","-","103.13","Macau","-","USD","2.55","6.37","1.00","Jun 26, 2031","7.13","4.11","-","5.94","2.61","5.94","USD","Jun 26, 2024","Jun 26, 2024"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","620,446.00","0.10","620,446.00","600,000.00","-","XS3239201414","-","100.13","Armenia","-","USD","3.69","6.57","1.00","Jan 22, 2031","6.60","3.72","-","6.57","3.72","6.57","USD","Jan 22, 2026","Jan 22, 2026"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","619,276.25","0.10","619,276.25","600,000.00","-","XS2862924532","-","100.57","Philippines","-","USD","2.65","5.17","1.00","Jul 24, 2029","5.38","2.68","-","5.16","2.61","5.16","USD","Jul 24, 2024","Jul 24, 2024"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","617,253.33","0.10","617,253.33","600,000.00","-","USG3R41AAB20","-","101.85","Burkina Faso","-","USD","2.60","6.45","1.00","May 28, 2030","7.00","3.31","-","6.28","2.53","6.28","USD","May 28, 2025","May 28, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","616,981.33","0.10","616,981.33","600,000.00","900123DQ0","US900123DQ00","-","101.78","Turkey","-","USD","4.74","6.87","1.00","May 29, 2032","7.25","4.68","-","6.87","4.68","6.87","USD","May 29, 2025","May 29, 2025"
"BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","615,891.67","0.10","615,891.67","600,000.00","-","XS3184155441","-","100.50","Saudi Arabia","-","USD","3.60","6.98","1.00","Dec 31, 2079","6.50","3.81","-","6.36","3.53","6.36","USD","Sep 22, 2025","Sep 22, 2025"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","613,592.75","0.10","613,592.75","600,000.00","-","XS2827680112","-","101.45","United Arab Emirates","-","USD","2.61","6.98","1.00","Dec 31, 2079","7.13","2.83","-","6.56","2.56","6.56","USD","Jun 10, 2024","Jun 10, 2024"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","612,202.75","0.10","612,202.75","600,000.00","-","USP3172AAA45","-","100.59","Mexico","-","USD","4.47","6.98","1.00","Jan 08, 2032","7.13","4.41","-","6.98","4.36","6.98","USD","May 08, 2026","May 08, 2026"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","611,561.67","0.10","611,561.67","600,000.00","-","XS3079963834","-","100.97","Saudi Arabia","-","USD","3.39","6.60","1.00","Dec 31, 2079","6.50","3.63","-","6.21","3.34","6.21","USD","May 28, 2025","May 28, 2025"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","610,377.50","0.10","610,377.50","600,000.00","-","USY27906AD16","-","100.25","Mongolia","-","USD","2.49","7.84","1.00","May 14, 2029","7.95","2.45","-","7.84","2.45","7.84","USD","May 14, 2026","May 14, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","609,981.67","0.10","609,981.67","600,000.00","105756CP3","US105756CP36","-","97.89","Brazil","-","USD","5.25","5.89","1.00","Feb 04, 2033","5.50","5.21","-","5.89","5.21","5.89","USD","Nov 14, 2025","Nov 14, 2025"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","609,353.33","0.10","609,353.33","600,000.00","-","XS3298823223","-","98.92","United Arab Emirates","-","USD","3.87","6.77","1.00","Dec 31, 2079","6.25","4.10","-","6.50","4.17","6.50","USD","Feb 19, 2026","Feb 19, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","608,479.00","0.10","608,479.00","600,000.00","900123DL1","US900123DL13","-","101.33","Turkey","-","USD","4.88","6.85","1.00","Jul 17, 2032","7.13","4.82","-","6.85","4.82","6.85","USD","Jul 17, 2024","Jul 17, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","606,829.17","0.10","606,829.17","600,000.00","900123DR8","US900123DR82","-","98.72","Turkey","-","USD","6.59","7.14","1.00","Sep 16, 2035","6.95","6.51","-","7.14","6.51","7.14","USD","Sep 16, 2025","Sep 16, 2025"
"IIFL FINANCE LTD MTN 144A","Financial Institutions","Fixed Income","606,693.33","0.10","606,693.33","600,000.00","44964HAB0","US44964HAB06","-","100.25","India","-","USD","2.78","7.49","1.00","Sep 10, 2029","7.60","2.73","-","7.49","2.73","7.49","USD","Jun 10, 2026","Jun 10, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","606,284.17","0.10","606,284.17","600,000.00","900123CP3","US900123CP36","BFWJ979","98.86","Turkey","-","USD","1.47","5.90","1.00","Feb 17, 2028","5.13","1.46","-","5.90","1.46","5.90","USD","Jan 17, 2018","Jan 17, 2018"
"DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","605,708.50","0.10","605,708.50","600,000.00","-","XS2913984568","-","99.57","United Arab Emirates","-","USD","3.41","5.63","1.00","Dec 31, 2079","5.25","3.64","-","5.36","3.70","5.36","USD","Oct 16, 2024","Oct 16, 2024"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","605,212.50","0.10","605,212.50","600,000.00","-","USP5041CAA47","-","98.90","Colombia","-","USD","4.22","7.32","1.00","Dec 31, 2079","7.88","4.09","-","8.13","4.30","8.13","USD","Apr 21, 2026","Apr 21, 2026"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","603,260.62","0.10","603,260.62","600,000.00","-","XS2056558088","BKPGWS4","99.53","Thailand","-","USD","0.20","6.06","1.00","Oct 02, 2031","3.34","0.16","-","5.69","0.19","5.69","USD","Oct 02, 2019","Oct 02, 2019"
"SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","603,265.33","0.10","603,265.33","600,000.00","-","XS2633136234","-","100.45","United Arab Emirates","-","USD","1.83","8.50","1.00","Jul 17, 2028","8.75","1.79","-","8.50","1.79","8.50","USD","Jul 17, 2023","Jul 17, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","602,087.08","0.10","602,087.08","600,000.00","900123DV9","US900123DV94","-","98.76","Turkey","-","USD","4.08","6.67","1.00","May 22, 2031","6.38","4.04","-","6.67","4.04","6.67","USD","Apr 22, 2026","Apr 22, 2026"
"RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","601,633.33","0.10","601,633.33","600,000.00","-","XS2431946529","-","98.55","Saudi Arabia","-","USD","0.97","6.46","1.00","Dec 31, 2079","4.00","0.86","-","5.41","1.01","5.41","USD","Feb 16, 2022","Feb 16, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","600,905.00","0.10","600,905.00","600,000.00","105756CJ7","US105756CJ75","-","98.81","Brazil","-","USD","11.62","7.22","1.00","May 13, 2054","7.13","11.79","-","7.22","11.79","7.22","USD","Jan 29, 2024","Jan 29, 2024"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","600,561.02","0.10","600,561.02","600,000.00","-","XS3073626601","-","98.72","United Arab Emirates","-","USD","2.30","8.56","1.00","Feb 19, 2029","8.00","2.25","-","8.56","2.25","8.56","USD","May 19, 2025","May 19, 2025"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","597,364.93","0.10","597,364.93","550,000.00","-","USP9028NCA74","-","107.25","Argentina","-","USD","2.82","7.78","1.00","May 28, 2033","9.25","4.75","-","7.06","3.20","7.06","USD","May 28, 2025","May 28, 2025"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","597,321.39","0.10","597,321.39","600,000.00","-","XS3377655645","-","98.43","Saudi Arabia","-","USD","4.04","7.64","1.00","May 26, 2031","7.25","3.97","-","7.64","3.97","7.64","USD","May 26, 2026","May 26, 2026"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","594,154.69","0.10","594,154.69","575,000.00","-","IL0011677908","-","102.94","Israel","-","USD","3.20","5.90","1.00","Jun 30, 2030","6.75","3.42","-","5.79","3.03","5.79","USD","Aug 18, 2020","Aug 18, 2020"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","592,767.00","0.10","592,767.00","600,000.00","900123DT4","US900123DT49","-","96.57","Turkey","-","USD","5.27","6.95","1.00","Mar 14, 2033","6.30","5.21","-","6.95","5.21","6.95","USD","Jan 14, 2026","Jan 14, 2026"
"GOL FINANCE INC RegS","Industrial","Fixed Income","592,725.00","0.10","592,725.00","600,000.00","-","USL4441RAL08","-","97.35","Brazil","-","USD","2.73","15.58","1.00","Jun 06, 2030","14.38","2.87","-","15.58","2.87","15.58","USD","Jun 06, 2025","Jun 06, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","589,694.58","0.10","589,694.58","500,000.00","900123AL4","US900123AL40","5866575","117.74","Turkey","-","USD","2.94","6.14","1.00","Jan 15, 2030","11.88","2.91","-","6.14","2.91","6.14","USD","Jan 18, 2000","Jan 18, 2000"
"JSW STEEL LTD RegS","Industrial","Fixed Income","588,671.67","0.09","588,671.67","600,000.00","-","USY44680RW11","BPGN1Q0","96.63","India","-","USD","4.73","5.75","1.00","Apr 05, 2032","5.05","4.80","-","5.75","4.80","5.75","USD","Sep 23, 2021","Sep 23, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","587,950.00","0.09","587,950.00","600,000.00","900123CY4","US900123CY43","BKLJ975","96.13","Turkey","-","USD","3.23","6.46","1.00","Mar 13, 2030","5.25","3.19","-","6.46","3.19","6.46","USD","Feb 13, 2020","Feb 13, 2020"
"GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","585,843.33","0.09","585,843.33","600,000.00","-","XS3357513533","-","95.75","Malaysia","-","USD","6.52","8.87","1.00","Dec 31, 2079","8.30","6.57","-","8.96","6.40","8.96","USD","Apr 29, 2026","Apr 29, 2026"
"ECOPETROL SA","Agency","Fixed Income","583,428.54","0.09","583,428.54","550,000.00","279158AT6","US279158AT64","-","106.03","Colombia","-","USD","2.19","5.99","1.00","Jan 19, 2029","8.63","2.24","-","5.91","2.17","5.91","USD","Jul 06, 2023","Jul 06, 2023"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","583,132.08","0.09","583,132.08","700,000.00","71654QCL4","US71654QCL41","BGPYW91","80.50","Mexico","-","USD","10.08","8.31","1.00","Feb 12, 2048","6.35","10.15","-","8.31","10.15","8.31","USD","Aug 12, 2018","Dec 18, 2018"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","582,039.40","0.09","582,039.40","649,718.00","040114HX1","US040114HX11","-","89.55","Argentina","-","USD","1.62","7.72","1.00","Jul 09, 2029","1.00","1.59","-","7.72","1.59","7.72","USD","Sep 04, 2020","Sep 04, 2020"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","575,768.33","0.09","575,768.33","600,000.00","-","XS3145700491","-","92.26","United Arab Emirates","-","USD","3.30","10.52","1.00","Aug 07, 2030","8.13","3.20","-","10.52","3.20","10.52","USD","Aug 07, 2025","Aug 07, 2025"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","575,465.05","0.09","575,465.05","600,000.00","-","XS3225990483","-","93.50","United Arab Emirates","-","USD","3.70","6.95","1.00","Dec 31, 2079","5.75","3.74","-","7.54","3.83","7.54","USD","Nov 20, 2025","Nov 20, 2025"
"CANPACK SA RegS","Industrial","Fixed Income","571,262.50","0.09","571,262.50","600,000.00","-","USU1390CAA46","-","94.50","Poland","-","USD","2.94","5.72","1.00","Nov 15, 2029","3.88","3.03","-","5.72","3.03","5.72","USD","Oct 12, 2021","Oct 12, 2021"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","569,963.75","0.09","569,963.75","600,000.00","-","XS3289056395","-","91.30","United Arab Emirates","-","USD","3.93","10.64","1.00","Aug 12, 2031","8.38","3.82","-","10.64","3.82","10.64","USD","Feb 12, 2026","Feb 12, 2026"
"METINVEST BV RegS","Industrial","Fixed Income","567,766.67","0.09","567,766.67","600,000.00","-","XS2056723468","-","93.25","Ukraine","-","USD","2.81","10.25","1.00","Oct 17, 2029","7.75","2.73","-","10.25","2.73","10.25","USD","Oct 17, 2019","Oct 17, 2019"
"SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","566,532.99","0.09","566,532.99","500,000.00","-","USL02668AA66","BRXZWZ9","109.34","Mexico","-","USD","4.13","7.38","1.00","Feb 10, 2035","8.88","5.85","-","6.98","2.94","6.98","USD","Feb 10, 2025","Feb 10, 2025"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","562,889.58","0.09","562,889.58","500,000.00","105756BB5","US105756BB58","2322252","112.56","Brazil","-","USD","5.72","6.14","1.00","Jan 20, 2034","8.25","5.68","-","6.14","5.68","6.14","USD","Jan 20, 2004","Jan 20, 2004"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","559,347.92","0.09","559,347.92","600,000.00","-","XS2189565992","BMHTDB5","92.78","India","-","USD","3.51","6.76","1.00","Jun 16, 2030","4.63","3.47","-","6.76","3.47","6.76","USD","Jun 16, 2020","Jun 16, 2020"
"KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","541,941.67","0.09","541,941.67","600,000.00","-","USU5007TAE56","-","87.65","Ghana","-","USD","3.98","12.01","1.00","Oct 01, 2031","8.75","3.86","-","12.01","3.86","12.01","USD","Sep 24, 2024","Sep 24, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","536,308.33","0.09","536,308.33","600,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","88.50","Mexico","-","USD","9.00","7.82","1.00","Jun 02, 2041","6.50","8.95","-","7.82","8.95","7.82","USD","Jun 02, 2011","Sep 30, 2011"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","531,948.96","0.09","531,948.96","500,000.00","105756BK5","US105756BK57","B0WG975","106.37","Brazil","-","USD","7.47","6.29","1.00","Jan 20, 2037","7.13","7.43","-","6.29","7.43","6.29","USD","Jan 18, 2006","Jan 18, 2006"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","530,820.00","0.09","530,820.00","2,160,000.00","-","XS0707820659","B6XXGZ4","24.57","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","527,331.58","0.09","527,331.58","696,768.00","040114HW3","US040114HW38","BNC17Q6","75.55","Argentina","-","USD","6.38","8.84","1.00","Jul 09, 2046","4.13","6.41","-","8.84","6.41","8.84","USD","Sep 04, 2020","Sep 04, 2020"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","524,378.12","0.08","524,378.12","500,000.00","-","USP7464EAT30","-","104.11","Argentina","-","USD","4.73","7.21","1.00","Dec 16, 2034","7.88","6.09","-","7.06","4.97","7.06","USD","Dec 16, 2024","Dec 16, 2024"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","507,613.89","0.08","507,613.89","500,000.00","-","XS2368569252","BN7PW80","99.97","Hong Kong","-","USD","0.02","6.90","1.00","Dec 31, 2079","3.25","0.00","-","4.58","0.02","4.58","USD","Jul 29, 2021","Jul 29, 2021"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","505,095.12","0.08","505,095.12","526,673.00","-","USL626A6AA24","BNNTN16","95.48","Brazil","-","USD","3.60","8.54","1.00","Jun 30, 2031","7.25","3.52","-","8.54","3.52","8.54","USD","Jul 21, 2021","Jul 21, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","497,161.11","0.08","497,161.11","500,000.00","900123DD9","US900123DD96","-","97.25","Turkey","-","USD","5.57","6.99","1.00","Sep 20, 2033","6.50","5.50","-","6.99","5.50","6.99","USD","Sep 20, 2021","Sep 20, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","494,680.00","0.08","494,680.00","450,000.00","900123AT7","US900123AT75","7748477","106.44","Turkey","-","USD","5.57","6.89","1.00","Feb 14, 2034","8.00","5.50","-","6.89","5.50","6.89","USD","Jan 14, 2004","Jan 14, 2004"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","494,691.96","0.08","494,691.96","470,000.00","71654QCP5","US71654QCP54","BHNZPJ4","102.04","Mexico","-","USD","2.24","5.62","1.00","Jan 23, 2029","6.50","2.22","-","5.62","2.22","5.62","USD","Oct 23, 2018","Dec 18, 2018"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","483,434.00","0.08","483,434.00","1,960,000.00","-","XS1196419854","BW0FQK0","24.66","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","475,185.78","0.08","475,185.78","800,000.00","-","XS2340147813","BNW2K48","58.00","Singapore","-","USD","1.56","14.08","1.00","Dec 31, 2079","7.87","0.06","-","14.08","0.13","14.08","USD","May 17, 2021","May 17, 2021"
"LI & FUNG LTD MTN RegS","Industrial","Fixed Income","467,160.00","0.08","467,160.00","800,000.00","-","XS1389118453","BYNCF16","57.26","Hong Kong","-","USD","10.34","9.22","1.00","Dec 31, 2079","5.25","10.79","-","9.22","10.79","9.22","USD","Nov 03, 2016","Nov 03, 2016"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","464,076.39","0.07","464,076.39","500,000.00","71647NAN9","US71647NAN93","BYYG250","91.94","Brazil","-","USD","13.06","7.45","1.00","Jun 05, 2115","6.85","13.29","-","7.45","13.29","7.45","USD","Jun 05, 2015","Jun 05, 2015"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","463,875.00","0.07","463,875.00","500,000.00","195325DR3","US195325DR36","-","91.35","Colombia","-","USD","3.24","5.75","1.00","Jan 30, 2030","3.00","3.22","-","5.75","3.22","5.75","USD","Jan 30, 2020","Jan 30, 2020"
"ECOPETROL SA","Agency","Fixed Income","462,919.65","0.07","462,919.65","500,000.00","279158AP4","US279158AP43","BNT8FL1","91.57","Colombia","-","USD","4.55","6.54","1.00","Nov 02, 2031","4.63","4.52","-","6.54","4.52","6.54","USD","Nov 02, 2021","Nov 02, 2021"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","456,456.00","0.07","456,456.00","1,900,000.00","-","XS0559237796","B5L3R45","24.02","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","452,080.00","0.07","452,080.00","400,000.00","-","XS2879056534","-","110.32","Togo","-","USD","2.74","6.53","1.00","Oct 15, 2029","10.13","2.71","-","6.53","2.71","6.53","USD","Oct 15, 2024","Oct 15, 2024"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","445,983.80","0.07","445,983.80","388,583.00","-","USN9733XAA56","-","110.52","Brazil","-","USD","6.33","7.39","1.00","Jul 31, 2042","8.95","6.35","-","7.37","6.26","7.37","USD","Jun 04, 2024","Jun 04, 2024"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","434,265.56","0.07","434,265.56","400,000.00","-","USP1S81BAA64","-","108.05","Mexico","-","USD","5.31","7.59","1.00","Jun 29, 2038","8.45","5.26","-","6.97","5.25","6.97","USD","Jun 29, 2023","Jun 29, 2023"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","427,185.61","0.07","427,185.61","400,000.00","-","USP1S81BAB48","-","106.50","Mexico","-","USD","5.66","7.45","1.00","Jan 08, 2039","8.13","5.61","-","6.99","5.59","6.99","USD","Jan 08, 2024","Jan 08, 2024"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","426,268.06","0.07","426,268.06","400,000.00","-","USU8035UAD47","-","104.10","South Africa","-","USD","3.98","7.95","1.00","Apr 10, 2033","8.75","4.94","-","7.69","3.75","7.69","USD","Apr 10, 2026","Apr 10, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","425,755.56","0.07","425,755.56","400,000.00","-","USP2000GAA15","-","103.05","Mexico","-","USD","3.03","7.20","1.00","Feb 11, 2035","7.63","2.95","-","6.65","2.99","6.65","USD","Feb 11, 2025","Feb 11, 2025"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","424,439.36","0.07","424,439.36","400,000.00","-","USP2253TJW01","-","103.49","Mexico","-","USD","3.13","7.53","1.00","Dec 31, 2079","7.20","2.96","-","6.11","3.10","6.11","USD","Jun 10, 2025","Jun 10, 2025"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","423,869.67","0.07","423,869.67","400,000.00","-","XS3121131125","-","101.57","Philippines","-","USD","3.07","10.67","1.00","Dec 31, 2079","8.95","3.01","-","8.46","3.01","8.46","USD","Jul 24, 2025","Jul 24, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","420,676.88","0.07","420,676.88","450,000.00","105756CE8","US105756CE88","BMD7M49","92.14","Brazil","-","USD","4.54","5.53","1.00","Sep 12, 2031","3.75","4.51","-","5.53","4.51","5.53","USD","Jul 07, 2021","Jul 07, 2021"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","420,000.00","0.07","420,000.00","400,000.00","46556W2E9","US46556W2E95","-","102.60","Brazil","-","USD","3.12","5.20","1.00","Feb 27, 2030","6.00","3.14","-","5.18","3.07","5.18","USD","Feb 27, 2025","Feb 27, 2025"
"BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","417,930.56","0.07","417,930.56","400,000.00","-","USP1400MAE86","-","103.00","Mexico","-","USD","5.81","8.67","1.00","Dec 31, 2079","8.75","6.08","-","8.35","5.95","8.35","USD","Nov 20, 2024","Nov 20, 2024"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","417,715.28","0.07","417,715.28","400,000.00","-","USP0R137PD99","-","104.00","Colombia","-","USD","3.38","7.86","1.00","Jul 02, 2035","8.13","3.30","-","6.95","3.34","6.95","USD","Jul 02, 2025","Jul 02, 2025"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","416,633.33","0.07","416,633.33","400,000.00","-","USP0100VAC74","-","103.75","Dominican Republic","-","USD","3.62","6.39","1.00","Jun 30, 2034","7.00","6.04","-","5.60","2.63","5.60","USD","Jul 09, 2024","Jul 09, 2024"
"TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","416,532.78","0.07","416,532.78","400,000.00","-","USP9308RBB89","-","102.82","Argentina","-","USD","5.47","7.33","1.00","Nov 20, 2035","7.75","6.53","-","7.24","5.48","7.24","USD","Nov 20, 2025","Nov 20, 2025"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","416,488.89","0.07","416,488.89","400,000.00","-","USP1047VAL10","-","103.50","Argentina","-","USD","2.56","6.66","1.00","Jun 23, 2029","8.00","2.57","-","6.64","2.50","6.64","USD","Jun 23, 2025","Jun 23, 2025"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","416,185.00","0.07","416,185.00","400,000.00","-","XS2941354487","-","102.91","Nigeria","-","USD","1.62","7.00","1.00","May 29, 2030","7.88","3.26","-","6.18","1.69","6.18","USD","Nov 29, 2024","Nov 29, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","416,078.07","0.07","416,078.07","400,000.00","71647NAY5","US71647NAY58","BFD2PX5","101.12","Brazil","-","USD","1.41","5.22","1.00","Jan 27, 2028","6.00","1.40","-","5.22","1.40","5.22","USD","Jul 27, 2018","Sep 20, 2018"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","414,800.00","0.07","414,800.00","400,000.00","-","USA35155AB50","BHQ4FT8","101.60","Brazil","-","USD","10.95","6.86","1.00","Apr 03, 2049","7.00","11.15","-","6.86","11.05","6.86","USD","Apr 03, 2019","Apr 03, 2019"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","414,345.56","0.07","414,345.56","400,000.00","-","XS2911679004","-","100.15","Turkey","-","USD","2.92","6.90","1.00","Jan 23, 2030","6.95","2.96","-","6.90","2.96","6.90","USD","Oct 23, 2024","Oct 23, 2024"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","414,351.33","0.07","414,351.33","400,000.00","-","USG4023LAD31","-","101.32","Cameroon","-","USD","2.93","7.13","1.00","Oct 02, 2030","7.50","3.48","-","7.03","2.75","7.03","USD","Oct 02, 2025","Oct 02, 2025"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","414,055.33","0.07","414,055.33","400,000.00","-","USG95448AA75","-","100.74","Turkey","-","USD","1.38","9.11","1.00","Oct 06, 2028","9.50","1.91","-","8.82","1.09","8.82","USD","Oct 06, 2023","Oct 06, 2023"
"BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","412,559.39","0.07","412,559.39","400,000.00","-","USP1400MAC21","BN4CF30","102.98","Mexico","-","USD","3.54","10.77","1.00","Dec 31, 2079","8.38","3.29","-","7.62","3.48","7.62","USD","Jul 14, 2020","Jul 14, 2020"
"BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","411,672.22","0.07","411,672.22","400,000.00","-","XS3179720167","-","100.78","South Africa","-","USD","3.95","6.04","1.00","Sep 17, 2032","6.20","4.96","-","5.98","3.55","5.98","USD","Sep 17, 2025","Sep 17, 2025"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","410,525.00","0.07","410,525.00","400,000.00","-","USG0295CAB66","-","102.50","Czech Republic","-","USD","0.74","6.87","1.00","Apr 30, 2029","7.88","2.46","-","5.79","0.27","5.79","USD","Apr 28, 2023","Apr 28, 2023"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","410,186.94","0.07","410,186.94","400,000.00","-","XS3310388734","-","101.65","Saudi Arabia","-","USD","4.12","6.59","1.00","Dec 31, 2079","6.63","4.38","-","6.23","4.08","6.23","USD","Jun 03, 2026","Jun 03, 2026"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","409,725.00","0.07","409,725.00","400,000.00","-","USP4955JAC29","-","100.85","Mexico","-","USD","3.38","8.42","1.00","Nov 15, 2031","8.63","4.14","-","8.32","2.80","8.32","USD","Nov 14, 2024","Nov 14, 2024"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","408,850.00","0.07","408,850.00","400,000.00","-","USP4955JAB46","-","100.70","Mexico","-","USD","2.37","8.00","1.00","Nov 15, 2029","8.25","2.82","-","7.90","2.05","7.90","USD","Nov 14, 2024","Nov 14, 2024"
"SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","407,770.61","0.07","407,770.61","400,000.00","-","XS3039166791","-","101.14","United Arab Emirates","-","USD","3.82","6.20","1.00","Dec 31, 2079","6.13","4.07","-","5.82","3.76","5.82","USD","Jun 04, 2025","Jun 04, 2025"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","406,450.00","0.07","406,450.00","400,000.00","-","USU8215PAA31","-","99.94","Colombia","-","USD","3.16","9.01","1.00","Nov 14, 2030","9.00","3.46","-","9.01","3.46","9.01","USD","Nov 14, 2025","Nov 14, 2025"
"MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","405,675.00","0.07","405,675.00","400,000.00","-","USP68290AA64","-","100.09","Guatemala","-","USD","4.19","6.73","1.00","Nov 10, 2032","6.75","5.00","-","6.72","3.64","6.72","USD","Nov 10, 2025","Nov 10, 2025"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","405,122.22","0.07","405,122.22","400,000.00","-","USG98149AD29","BDZRW55","99.60","Macau","-","USD","0.92","5.84","1.00","Oct 01, 2027","5.50","1.12","-","5.84","1.12","5.84","USD","Sep 20, 2017","Sep 20, 2017"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","403,855.17","0.07","403,855.17","400,000.00","-","XS3065329446","-","99.22","United Arab Emirates","-","USD","1.65","8.84","1.00","May 06, 2028","8.38","1.60","-","8.84","1.60","8.84","USD","May 06, 2025","May 06, 2025"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","403,562.22","0.07","403,562.22","400,000.00","-","USP2281VAA81","-","100.71","Brazil","-","USD","6.43","6.39","1.00","Jan 11, 2035","6.50","6.44","-","6.39","6.29","6.39","USD","Sep 11, 2024","Sep 11, 2024"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","402,790.28","0.06","402,790.28","400,000.00","-","USG2957NAA93","-","96.50","Colombia","-","USD","2.76","10.83","1.00","Feb 14, 2030","9.63","2.81","-","10.83","2.81","10.83","USD","Feb 14, 2025","Feb 14, 2025"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","401,799.11","0.06","401,799.11","400,000.00","-","XS2413632527","-","99.55","Nigeria","-","USD","1.36","6.46","1.00","Nov 29, 2028","6.25","2.14","-","6.46","2.14","6.46","USD","Nov 29, 2021","Nov 29, 2021"
"ECOPETROL SA","Agency","Fixed Income","401,679.17","0.06","401,679.17","400,000.00","279158AE9","US279158AE95","BDV0K98","97.90","Colombia","-","USD","9.31","7.59","1.00","Sep 18, 2043","7.38","9.32","-","7.59","9.32","7.59","USD","Sep 18, 2013","Sep 18, 2013"
"BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","401,106.42","0.06","401,106.42","400,000.00","-","USP1S8TDFJ81","-","98.90","Mexico","-","USD","4.03","7.00","1.00","Aug 07, 2036","6.70","4.14","-","6.97","3.98","6.97","USD","May 07, 2026","May 07, 2026"
"ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","401,119.44","0.06","401,119.44","400,000.00","-","XS2393246819","BNG93K2","99.92","Nigeria","-","USD","0.24","12.27","1.00","Dec 31, 2079","9.13","0.17","-","9.45","0.20","9.45","USD","Oct 07, 2021","Oct 07, 2021"
"SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","399,698.06","0.06","399,698.06","400,000.00","-","USG8118LAA64","-","98.77","South Africa","-","USD","3.86","6.52","1.00","Nov 15, 2031","6.25","4.41","-","6.52","4.41","6.52","USD","May 15, 2026","May 15, 2026"
"TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","397,469.88","0.06","397,469.88","500,000.00","-","USP90375AV12","BMFRBS4","78.88","Chile","-","USD","4.70","8.56","1.00","Nov 18, 2031","3.54","4.60","-","8.56","4.60","8.56","USD","Nov 18, 2021","Nov 18, 2021"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","396,626.00","0.06","396,626.00","400,000.00","-","XS2928674253","-","97.59","Bahrain","-","USD","2.87","8.34","1.00","Nov 06, 2029","7.50","2.81","-","8.34","2.81","8.34","USD","Nov 06, 2024","Nov 06, 2024"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","396,486.00","0.06","396,486.00","400,000.00","-","XS3304298287","-","96.72","Turkey","-","USD","3.89","7.14","1.00","Mar 04, 2031","6.30","3.83","-","7.14","3.83","7.14","USD","Mar 04, 2026","Mar 04, 2026"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","395,261.11","0.06","395,261.11","400,000.00","-","USG2957NAD33","-","94.25","Colombia","-","USD","3.41","11.15","1.00","Jan 28, 2031","9.50","3.39","-","11.15","3.39","11.15","USD","Jan 28, 2026","Jan 28, 2026"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","394,659.72","0.06","394,659.72","400,000.00","05947LBD9","US05947LBD91","-","98.65","Brazil","-","USD","3.97","5.72","1.00","Jan 20, 2031","5.38","3.94","-","5.72","3.94","5.72","USD","Jan 20, 2026","Jan 20, 2026"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","393,920.00","0.06","393,920.00","1,600,000.00","-","XS1586230051","BYXPB17","24.62","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","393,501.50","0.06","393,501.50","400,000.00","-","XS2834924867","-","97.52","Bahrain","-","USD","2.58","7.85","1.00","Jun 06, 2029","6.88","2.53","-","7.85","2.53","7.85","USD","Jun 06, 2024","Jun 06, 2024"
"BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","392,227.78","0.06","392,227.78","400,000.00","-","USP16259AM84","BYVW206","98.00","Mexico","-","USD","1.43","6.90","1.00","Jan 18, 2033","5.13","1.36","-","6.56","1.41","6.56","USD","Jan 17, 2018","Jan 17, 2018"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","390,816.67","0.06","390,816.67","400,000.00","-","USL6401PAP82","-","95.85","Brazil","-","USD","6.10","8.12","1.00","Apr 22, 2036","7.50","6.62","-","8.12","6.62","8.12","USD","Apr 22, 2026","Apr 22, 2026"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","390,104.17","0.06","390,104.17","400,000.00","-","USU0551YAK11","-","93.00","Brazil","-","USD","3.45","11.90","1.00","Feb 15, 2031","9.88","3.38","-","11.90","3.38","11.90","USD","Feb 06, 2026","Feb 06, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","389,610.38","0.06","389,610.38","450,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","83.43","Mexico","-","USD","9.59","8.12","1.00","Jan 23, 2045","6.38","9.62","-","8.12","9.62","8.12","USD","Jul 23, 2014","Oct 21, 2014"
"CABLE ONDA SA RegS","Industrial","Fixed Income","388,102.00","0.06","388,102.00","400,000.00","-","USP1926LAA37","-","94.89","Panama","-","USD","2.99","6.13","1.00","Jan 30, 2030","4.50","3.12","-","6.13","3.12","6.13","USD","Nov 01, 2019","Nov 01, 2019"
"RENEW POWER PVT LTD RegS","Utility","Fixed Income","388,022.00","0.06","388,022.00","400,000.00","-","USY7280PAA13","BNVTTQ5","96.92","India","-","USD","1.84","6.18","1.00","Jul 14, 2028","4.50","1.86","-","6.18","1.86","6.18","USD","Apr 14, 2021","Apr 14, 2021"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","386,134.72","0.06","386,134.72","400,000.00","900123DU1","US900123DU12","-","96.40","Turkey","-","USD","7.83","7.34","1.00","Jan 14, 2038","6.88","7.76","-","7.34","7.76","7.34","USD","Jan 14, 2026","Jan 14, 2026"
"MINSUR SA RegS","Industrial","Fixed Income","385,010.00","0.06","385,010.00","400,000.00","-","USP6811TAB19","-","95.22","Peru","-","USD","4.54","5.56","1.00","Oct 28, 2031","4.50","4.56","-","5.56","4.56","5.56","USD","Oct 28, 2021","Oct 28, 2021"
"BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","383,125.00","0.06","383,125.00","400,000.00","05675M2R4","US05675M2R49","-","94.95","Bahrain","-","USD","6.95","7.87","1.00","Jun 10, 2036","7.13","6.85","-","7.87","6.85","7.87","USD","Jun 10, 2026","Jun 10, 2026"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","380,881.68","0.06","380,881.68","400,000.00","-","USP28768AC69","BMZ6D52","95.17","Colombia","-","USD","3.54","6.34","1.00","Jul 17, 2030","4.95","3.54","-","6.34","3.54","6.34","USD","Jul 17, 2020","Jul 17, 2020"
"EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","380,470.50","0.06","380,470.50","400,000.00","-","XS2356571559","BLCHX39","94.88","Supranational","-","USD","1.84","6.99","1.00","Jun 30, 2028","4.13","1.82","-","6.99","1.82","6.99","USD","Jun 30, 2021","Jun 30, 2021"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","380,116.11","0.06","380,116.11","400,000.00","-","USP0R11WAG52","-","93.39","Colombia","-","USD","3.83","9.26","1.00","Dec 31, 2079","6.65","3.77","-","8.36","3.90","8.36","USD","Apr 22, 2021","Apr 22, 2021"
"LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","374,490.00","0.06","374,490.00","400,000.00","-","XS1743535491","BF4M2X3","93.56","China","-","USD","1.43","9.24","1.00","Jan 16, 2028","4.50","1.39","-","9.24","1.39","9.24","USD","Jan 16, 2018","Jan 16, 2018"
"TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","371,294.04","0.06","371,294.04","380,000.00","-","USP9190PAM07","BSNZ8B4","97.06","Mexico","-","USD","3.34","12.16","1.00","Dec 31, 2032","11.13","3.45","-","12.16","3.45","12.16","USD","Feb 10, 2025","Feb 10, 2025"
"ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","370,067.65","0.06","370,067.65","390,929.00","-","USE4181LAA91","-","94.35","Colombia","-","USD","3.61","6.92","1.00","Dec 30, 2030","5.38","3.88","-","6.92","3.88","6.92","USD","Dec 17, 2020","Dec 17, 2020"
"AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","369,800.00","0.06","369,800.00","400,000.00","-","USE0R75RAB28","-","91.88","Colombia","-","USD","4.02","7.81","1.00","Jun 15, 2033","5.75","4.03","-","7.81","4.03","7.81","USD","May 13, 2021","May 13, 2021"
"TECPETROL SA RegS","Industrial","Fixed Income","366,670.79","0.06","366,670.79","350,000.00","-","USP90187AT55","-","103.11","Argentina","-","USD","2.73","6.77","1.00","Nov 03, 2030","7.63","3.57","-","6.55","2.83","6.55","USD","Nov 03, 2025","Nov 03, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","364,293.61","0.06","364,293.61","350,000.00","900123BB5","US900123BB58","B2Q3T87","101.35","Turkey","-","USD","7.65","7.08","1.00","Mar 05, 2038","7.25","7.59","-","7.08","7.59","7.08","USD","Mar 05, 2008","Mar 05, 2008"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","359,308.89","0.06","359,308.89","400,000.00","-","USG5825AAC65","-","87.94","Brazil","-","USD","3.96","7.12","1.00","Jan 29, 2031","3.95","3.93","-","7.12","3.93","7.12","USD","Jan 29, 2021","Jan 29, 2021"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","354,468.75","0.06","354,468.75","1,425,000.00","-","XS1586230481","BYXPB28","24.88","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","353,147.22","0.06","353,147.22","400,000.00","-","USP01703AD22","-","86.97","Mexico","-","USD","4.13","6.58","1.00","Feb 25, 2031","3.25","4.08","-","6.58","4.08","6.58","USD","Feb 25, 2021","Feb 25, 2021"
"BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","351,455.61","0.06","351,455.61","350,000.00","-","USP16259AN67","BKTC4L5","98.33","Mexico","-","USD","2.80","7.67","1.00","Sep 13, 2034","5.88","2.71","-","6.47","2.77","6.47","USD","Sep 13, 2019","Sep 13, 2019"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","349,154.17","0.06","349,154.17","350,000.00","71647NBL2","US71647NBL29","-","99.63","Brazil","-","USD","6.55","6.06","1.00","Jan 13, 2035","6.00","6.56","-","6.06","6.56","6.06","USD","Sep 13, 2024","Sep 13, 2024"
"ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","345,890.22","0.06","345,890.22","349,250.00","-","USG00912AC21","-","98.69","Colombia","-","USD","2.93","6.46","1.00","Oct 22, 2029","6.00","2.90","-","6.46","2.90","6.46","USD","Oct 22, 2024","Oct 22, 2024"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","343,190.39","0.06","343,190.39","400,000.00","-","USP71340AD81","-","85.57","Mexico","-","USD","4.42","7.15","1.00","Jun 28, 2031","3.63","4.36","-","7.15","4.36","7.15","USD","Jun 28, 2021","Jun 28, 2021"
"ECOPETROL SA","Agency","Fixed Income","338,327.79","0.05","338,327.79","420,000.00","279158AQ2","US279158AQ26","BNM0MV3","79.27","Colombia","-","USD","11.27","7.76","1.00","Nov 02, 2051","5.88","11.42","-","7.76","11.42","7.76","USD","Nov 02, 2021","Nov 02, 2021"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","336,504.00","0.05","336,504.00","1,400,000.00","-","XS0859367194","B90LF66","24.04","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","330,710.50","0.05","330,710.50","316,000.00","71647NAK5","US71647NAK54","BKQVML1","102.16","Brazil","-","USD","9.67","7.03","1.00","Mar 17, 2044","7.25","9.73","-","7.03","9.73","7.03","USD","Mar 17, 2014","Mar 17, 2014"
"CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","330,475.00","0.05","330,475.00","400,000.00","-","USG2583XAB76","-","79.38","Brazil","-","USD","1.38","23.69","1.00","Jan 28, 2028","6.75","1.26","-","23.69","1.26","23.69","USD","Jan 28, 2020","Jan 28, 2020"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","326,094.44","0.05","326,094.44","400,000.00","-","USP57908AF58","BQSBGP3","79.50","Mexico","-","USD","9.85","8.04","1.00","Sep 17, 2044","5.88","9.86","-","8.04","9.86","8.04","USD","Sep 17, 2014","Sep 17, 2014"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","323,386.80","0.05","323,386.80","1,320,000.00","-","XS0859366899","B76M8W6","24.50","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","323,237.50","0.05","323,237.50","400,000.00","40049JBC0","US40049JBC09","BZ1N3D6","77.90","Mexico","-","USD","9.71","8.46","1.00","Jan 31, 2046","6.13","9.76","-","8.46","9.76","8.46","USD","Nov 24, 2015","Nov 24, 2015"
"YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","322,944.66","0.05","322,944.66","300,000.00","-","NO0013215509","-","105.57","Singapore","-","USD","1.00","6.91","1.00","May 03, 2029","9.63","1.92","-","6.64","1.10","6.64","USD","May 03, 2024","May 03, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","321,894.17","0.05","321,894.17","300,000.00","-","USP9659RAB44","-","106.33","Argentina","-","USD","2.94","7.16","1.00","Jun 10, 2033","8.50","4.57","-","6.62","3.27","6.62","USD","Jun 10, 2025","Jun 10, 2025"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","313,500.00","0.05","313,500.00","600,000.00","-","USL7909CAD94","-","52.25","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","310,955.56","0.05","310,955.56","400,000.00","-","XS2926261426","-","75.05","Turkey","-","USD","2.91","20.88","1.00","Apr 23, 2030","11.00","2.69","-","20.88","2.69","20.88","USD","Oct 23, 2024","Oct 23, 2024"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","310,089.79","0.05","310,089.79","300,000.00","-","USP3063DAC67","-","101.61","Argentina","-","USD","3.01","11.38","1.00","Nov 28, 2030","11.88","3.29","-","11.27","2.67","11.27","USD","Nov 28, 2025","Nov 28, 2025"
"EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","306,720.83","0.05","306,720.83","300,000.00","-","USP3710FBA14","-","100.05","Argentina","-","USD","3.73","9.48","1.00","Apr 28, 2033","9.50","4.26","-","9.48","3.05","9.48","USD","Apr 28, 2026","Apr 28, 2026"
"BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","301,134.25","0.05","301,134.25","300,000.00","05971V2D6","US05971V2D64","-","99.38","Peru","-","USD","0.20","6.81","1.00","Sep 30, 2031","3.25","0.14","-","6.48","0.19","6.48","USD","Mar 30, 2021","Mar 30, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","299,444.79","0.05","299,444.79","300,000.00","71647NBM0","US71647NBM02","-","97.95","Brazil","-","USD","3.61","5.69","1.00","Sep 10, 2030","5.13","3.60","-","5.69","3.60","5.69","USD","Sep 10, 2025","Sep 10, 2025"
"YPF SA RegS","Agency","Fixed Income","288,415.50","0.05","288,415.50","270,000.00","-","USP989MJBU46","-","106.72","Argentina","-","USD","2.19","6.48","1.00","Jan 17, 2031","9.50","2.19","-","6.45","2.17","6.45","USD","Jan 17, 2024","Jan 17, 2024"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","279,137.78","0.05","279,137.78","400,000.00","40049JBA4","US40049JBA43","BMJ71M4","68.84","Mexico","-","USD","10.34","8.30","1.00","May 13, 2045","5.00","10.38","-","8.30","10.38","8.30","USD","May 13, 2014","May 13, 2014"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","276,773.75","0.04","276,773.75","275,000.00","71647NBH1","US71647NBH17","-","100.36","Brazil","-","USD","3.82","5.51","1.00","Jan 03, 2031","5.60","3.88","-","5.50","3.69","5.50","USD","Jun 03, 2020","Jun 03, 2020"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","273,270.00","0.04","273,270.00","600,000.00","-","XS1713193586","BDG12L2","44.75","China","-","USD","1.23","50.00","1.00","Nov 09, 2027","3.98","0.90","-","50.00","0.90","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","272,197.92","0.04","272,197.92","250,000.00","-","USP9028NBT74","-","108.80","Argentina","-","USD","3.13","6.93","1.00","Jul 18, 2031","9.50","3.31","-","6.74","3.09","6.74","USD","Jul 18, 2024","Jul 18, 2024"
"YPF SA RegS","Agency","Fixed Income","269,292.86","0.04","269,292.86","257,143.00","-","USP989MJBS99","-","104.20","Argentina","-","USD","1.50","6.30","1.00","Jun 30, 2029","9.00","1.54","-","6.18","1.47","6.18","USD","Feb 12, 2021","Feb 12, 2021"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","261,559.03","0.04","261,559.03","250,000.00","-","USP9028NCE96","-","104.60","Argentina","-","USD","5.32","7.78","1.00","Jan 20, 2036","8.50","6.28","-","7.68","5.53","7.68","USD","Jan 20, 2026","Jan 20, 2026"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","260,933.51","0.04","260,933.51","250,000.00","-","USP9659RAA60","-","103.51","Argentina","-","USD","4.79","7.06","1.00","Dec 10, 2035","7.63","6.11","-","6.83","4.35","6.83","USD","Dec 10, 2024","Dec 10, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","257,079.08","0.04","257,079.08","250,000.00","71647NBK4","US71647NBK46","-","102.51","Brazil","-","USD","5.50","6.05","1.00","Jul 03, 2033","6.50","5.53","-","6.04","5.37","6.04","USD","Jul 03, 2023","Jul 03, 2023"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","254,400.00","0.04","254,400.00","400,000.00","-","XS1960476387","BJJK5X1","63.60","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","6.25","0.00","-","-","0.00","-","USD","Mar 07, 2019","Mar 07, 2019"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","247,661.26","0.04","247,661.26","250,000.00","71647NBN8","US71647NBN84","-","98.87","Brazil","-","USD","7.04","6.41","1.00","Jan 10, 2036","6.25","7.03","-","6.41","7.03","6.41","USD","Sep 10, 2025","Sep 10, 2025"
"3R LUX SARL RegS","Industrial","Fixed Income","220,701.67","0.04","220,701.67","200,000.00","-","USL9R621AA97","-","105.86","Brazil","-","USD","1.30","8.18","1.00","Feb 05, 2031","9.75","3.50","-","7.19","1.36","7.19","USD","Feb 05, 2024","Feb 05, 2024"
"YPF SA RegS","Agency","Fixed Income","219,097.44","0.04","219,097.44","200,000.00","-","USP989MJBV29","-","106.39","Argentina","-","USD","1.91","7.01","1.00","Sep 11, 2031","8.75","3.49","-","6.46","2.66","6.46","USD","Sep 11, 2024","Sep 11, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","217,381.94","0.04","217,381.94","200,000.00","-","XS2445343689","-","106.25","Turkey","-","USD","1.99","6.20","1.00","Oct 16, 2028","9.25","1.97","-","6.20","1.97","6.20","USD","Sep 13, 2023","Sep 13, 2023"
"LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","216,809.17","0.03","216,809.17","200,000.00","-","USA4S42PAA32","-","104.54","Brazil","-","USD","2.76","6.94","1.00","Jan 26, 2032","7.95","4.28","-","6.70","2.18","6.70","USD","Oct 03, 2024","Oct 03, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","216,830.00","0.03","216,830.00","200,000.00","-","XS2677517497","-","105.94","Turkey","-","USD","1.99","6.10","1.00","Oct 12, 2028","9.00","1.97","-","6.10","1.97","6.10","USD","Sep 12, 2023","Sep 12, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","216,296.68","0.03","216,296.68","200,000.00","-","XS2793703500","-","103.17","Turkey","-","USD","2.29","9.62","1.00","Dec 31, 2079","10.12","2.26","-","8.80","2.26","8.80","USD","Apr 24, 2024","Apr 24, 2024"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","215,031.94","0.03","215,031.94","200,000.00","-","XS2861686041","-","103.38","Turkey","-","USD","2.56","7.11","1.00","Jul 23, 2029","8.38","2.53","-","7.11","2.53","7.11","USD","Jul 23, 2024","Jul 23, 2024"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","214,654.17","0.03","214,654.17","200,000.00","-","XS2818827169","-","105.56","Brazil","-","USD","1.26","10.48","1.00","Nov 30, 2029","12.50","2.68","-","9.16","1.62","9.16","USD","May 20, 2024","May 20, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","214,272.50","0.03","214,272.50","200,000.00","-","XS2981975613","-","103.38","Turkey","-","USD","4.28","6.90","1.00","Jan 24, 2032","7.65","4.30","-","6.88","4.14","6.88","USD","Jan 24, 2025","Jan 24, 2025"
"USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","213,826.00","0.03","213,826.00","200,000.00","-","USL95806AB88","-","103.29","Brazil","-","USD","4.38","6.78","1.00","Jan 27, 2032","7.50","4.33","-","6.78","4.33","6.78","USD","Jan 27, 2025","Jan 27, 2025"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","213,686.11","0.03","213,686.11","200,000.00","-","USL6401PAM51","-","103.69","Brazil","-","USD","3.79","8.18","1.00","Sep 13, 2033","8.88","5.11","-","7.98","3.98","7.98","USD","Sep 13, 2023","Sep 13, 2023"
"NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","213,688.17","0.03","213,688.17","200,000.00","-","USL67356AA09","-","104.92","Brazil","-","USD","0.92","7.23","1.00","Nov 07, 2029","9.38","2.23","-","6.61","1.73","6.61","USD","Nov 07, 2024","Nov 07, 2024"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","212,365.67","0.03","212,365.67","200,000.00","05947LBB3","US05947LBB36","-","102.95","Brazil","-","USD","3.03","5.56","1.00","Jan 22, 2030","6.50","3.01","-","5.56","3.01","5.56","USD","Jan 22, 2025","Jan 22, 2025"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","212,265.83","0.03","212,265.83","200,000.00","-","XS2981975027","-","102.47","Turkey","-","USD","2.87","6.65","1.00","Jan 24, 2030","7.45","2.95","-","6.60","2.76","6.60","USD","Jan 24, 2025","Jan 24, 2025"
"PLUSPETROL SA RegS","Industrial","Fixed Income","211,672.17","0.03","211,672.17","200,000.00","-","USP7924AAA62","-","104.63","Argentina","-","USD","3.22","7.50","1.00","May 30, 2032","8.50","4.54","-","7.10","3.23","7.10","USD","May 30, 2025","May 30, 2025"
"ARCELIK AS RegS","Industrial","Fixed Income","211,277.78","0.03","211,277.78","200,000.00","-","XS2695038401","-","102.90","Turkey","-","USD","1.78","7.03","1.00","Sep 25, 2028","8.50","1.92","-","6.87","1.71","6.87","USD","Sep 25, 2023","Sep 25, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","211,046.70","0.03","211,046.70","200,000.00","-","XS2850573374","-","102.88","Turkey","-","USD","2.55","8.64","1.00","Oct 05, 2034","8.99","2.64","-","7.88","2.50","7.88","USD","Jul 05, 2024","Jul 05, 2024"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","211,033.33","0.03","211,033.33","200,000.00","-","XS2862382541","-","100.75","Turkey","-","USD","2.04","9.46","1.00","Jul 25, 2029","9.75","2.45","-","9.33","1.71","9.33","USD","Jul 25, 2024","Jul 25, 2024"
"TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","210,611.50","0.03","210,611.50","200,000.00","-","XS1623796072","BDDX846","104.74","Turkey","-","USD","0.47","6.79","1.00","Jun 29, 2028","9.19","0.41","-","6.79","0.41","6.79","USD","Jun 29, 2017","Jun 29, 2017"
"SISECAM UK PLC RegS","Industrial","Fixed Income","210,506.94","0.03","210,506.94","200,000.00","-","XS3272983563","-","101.11","Turkey","-","USD","4.06","8.15","1.00","Jan 23, 2033","8.38","4.76","-","8.08","3.55","8.08","USD","Jan 23, 2026","Jan 23, 2026"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","210,531.47","0.03","210,531.47","200,000.00","-","XS2773062471","-","101.94","Turkey","-","USD","2.28","8.08","1.00","Feb 28, 2034","8.38","2.18","-","7.54","2.24","7.54","USD","Feb 28, 2024","Feb 28, 2024"
"PLUSPETROL SA RegS","Industrial","Fixed Income","210,043.75","0.03","210,043.75","200,000.00","-","USP7924AAC29","-","103.60","Argentina","-","USD","3.15","7.22","1.00","May 18, 2031","8.13","3.91","-","7.03","3.22","7.03","USD","Nov 18, 2025","Nov 18, 2025"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","209,886.25","0.03","209,886.25","200,000.00","-","USP9659RAD00","-","102.69","Argentina","-","USD","5.81","7.50","1.00","Apr 08, 2038","7.88","7.05","-","7.41","5.62","7.41","USD","Apr 08, 2026","Apr 08, 2026"
"YPF SA RegS","Agency","Fixed Income","208,716.67","0.03","208,716.67","200,000.00","-","USP989MJBT72","-","102.20","Argentina","-","USD","4.66","6.54","1.00","Sep 30, 2033","7.00","4.68","-","6.53","4.55","6.53","USD","Feb 12, 2021","Feb 12, 2021"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","208,281.17","0.03","208,281.17","200,000.00","-","XS2654059752","-","103.30","Turkey","-","USD","2.58","6.48","1.00","Jun 12, 2029","7.75","2.55","-","6.48","2.55","6.48","USD","Jun 12, 2024","Jun 12, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","208,200.00","0.03","208,200.00","400,000.00","-","USL7909CAE77","-","52.05","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","208,215.00","0.03","208,215.00","200,000.00","-","XS2696793012","-","102.60","Turkey","-","USD","0.84","7.01","1.00","Nov 15, 2028","8.25","2.06","-","6.16","1.22","6.16","USD","Nov 15, 2023","Nov 15, 2023"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","208,000.00","0.03","208,000.00","400,000.00","-","USL7909CAC12","-","52.00","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","208,000.00","0.03","208,000.00","400,000.00","-","USL7909CAG26","-","52.00","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","207,776.39","0.03","207,776.39","200,000.00","05971BAK5","US05971BAK52","-","102.10","Brazil","-","USD","2.41","5.40","1.00","Apr 08, 2029","6.25","2.43","-","5.39","2.36","5.39","USD","Apr 08, 2024","Apr 08, 2024"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","207,608.08","0.03","207,608.08","200,000.00","-","XS2989570945","-","99.55","Turkey","-","USD","2.61","9.77","1.00","Aug 12, 2030","9.63","2.94","-","9.77","2.94","9.77","USD","Feb 12, 2025","Feb 12, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","207,618.33","0.03","207,618.33","200,000.00","-","XS3013242196","-","101.03","Turkey","-","USD","3.10","6.92","1.00","Mar 03, 2030","7.25","3.06","-","6.92","3.06","6.92","USD","Mar 03, 2025","Mar 03, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","207,560.83","0.03","207,560.83","200,000.00","-","XS2812381247","-","101.97","Turkey","-","USD","1.72","7.45","1.00","May 02, 2029","8.25","2.41","-","7.04","1.61","7.04","USD","May 02, 2024","May 02, 2024"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","207,562.50","0.03","207,562.50","200,000.00","-","USL7151AAC01","-","101.50","Brazil","-","USD","3.31","10.83","1.00","May 08, 2031","11.25","3.57","-","10.75","2.97","10.75","USD","May 08, 2026","May 08, 2026"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","207,463.56","0.03","207,463.56","200,000.00","-","USC71952AA08","-","102.08","Colombia","-","USD","3.33","7.97","1.00","May 11, 2031","8.50","3.84","-","7.85","3.16","7.85","USD","May 11, 2026","May 11, 2026"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","207,395.50","0.03","207,395.50","200,000.00","-","XS3108471197","-","100.25","Turkey","-","USD","3.37","7.18","1.00","Jul 31, 2030","7.25","3.33","-","7.18","3.33","7.18","USD","Jul 09, 2025","Jul 09, 2025"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","207,397.56","0.03","207,397.56","200,000.00","-","XS2741069996","-","103.60","Turkey","-","USD","2.24","8.82","1.00","Jan 17, 2034","9.25","2.13","-","7.64","2.20","7.64","USD","Jan 17, 2024","Jan 17, 2024"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","207,054.17","0.03","207,054.17","200,000.00","-","USP2000TAB19","-","101.91","Brazil","-","USD","3.28","5.67","1.00","Apr 18, 2030","6.25","3.25","-","5.67","3.25","5.67","USD","Apr 18, 2023","Apr 18, 2023"
"BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","206,938.19","0.03","206,938.19","200,000.00","-","USP1400MAD04","-","102.05","Mexico","-","USD","3.69","8.33","1.00","Dec 31, 2079","8.38","3.75","-","7.94","3.83","7.94","USD","Nov 20, 2024","Nov 20, 2024"
"QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","206,856.67","0.03","206,856.67","200,000.00","-","XS2798098310","-","102.22","Turkey","-","USD","2.53","6.38","1.00","May 21, 2029","7.25","2.51","-","6.38","2.51","6.38","USD","May 21, 2024","May 21, 2024"
"SISECAM UK PLC RegS","Industrial","Fixed Income","206,785.42","0.03","206,785.42","200,000.00","-","XS2812381676","-","101.50","Turkey","-","USD","3.09","8.29","1.00","May 02, 2032","8.63","4.42","-","8.00","2.39","8.00","USD","May 02, 2024","May 02, 2024"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","206,425.00","0.03","206,425.00","200,000.00","-","USP2000TAE57","-","101.16","Brazil","-","USD","3.97","5.71","1.00","Mar 18, 2031","6.00","3.94","-","5.71","3.94","5.71","USD","Mar 18, 2024","Mar 18, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","206,097.92","0.03","206,097.92","200,000.00","-","XS2896892655","-","101.05","Turkey","-","USD","2.82","6.75","1.00","Oct 10, 2029","7.13","2.79","-","6.75","2.79","6.75","USD","Sep 10, 2024","Sep 10, 2024"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","206,059.31","0.03","206,059.31","200,000.00","-","XS2820499619","-","101.78","Turkey","-","USD","2.39","6.67","1.00","May 20, 2029","7.38","2.50","-","6.61","2.29","6.61","USD","May 20, 2024","May 20, 2024"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","205,952.06","0.03","205,952.06","200,000.00","05971BAL3","US05971BAL36","-","100.12","Brazil","-","USD","3.04","5.71","1.00","Jan 22, 2030","5.75","3.05","-","5.71","3.05","5.71","USD","Oct 22, 2024","Oct 22, 2024"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","205,673.06","0.03","205,673.06","200,000.00","-","USP3172AAB28","-","101.27","Mexico","-","USD","6.74","7.56","1.00","May 08, 2036","7.75","6.70","-","7.56","6.58","7.56","USD","May 08, 2026","May 08, 2026"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","205,450.00","0.03","205,450.00","200,000.00","-","USA35155AA77","BHQ4FV0","101.00","Brazil","-","USD","2.32","5.34","1.00","Apr 03, 2029","5.75","2.43","-","5.31","2.22","5.31","USD","Apr 03, 2019","Apr 03, 2019"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","205,201.66","0.03","205,201.66","200,000.00","-","XS2842188687","-","102.58","Turkey","-","USD","3.09","6.66","1.00","Jan 20, 2030","7.50","3.04","-","6.66","3.04","6.66","USD","Jun 20, 2024","Jun 20, 2024"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","204,923.77","0.03","204,923.77","200,000.00","-","XS2783589844","-","101.50","Turkey","-","USD","2.31","9.43","1.00","Dec 31, 2079","9.37","2.28","-","8.72","2.28","8.72","USD","Mar 14, 2024","Mar 14, 2024"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","204,831.81","0.03","204,831.81","200,000.00","-","XS3046422542","-","100.74","Brazil","-","USD","1.60","5.41","1.00","Apr 08, 2028","5.88","1.59","-","5.41","1.59","5.41","USD","Apr 08, 2025","Apr 08, 2025"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","204,754.17","0.03","204,754.17","200,000.00","-","XS2782775345","-","100.68","Turkey","-","USD","2.35","6.85","1.00","Apr 25, 2029","7.13","2.43","-","6.83","2.23","6.83","USD","Apr 25, 2024","Apr 25, 2024"
"ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","204,614.49","0.03","204,614.49","200,000.00","-","XS2855391533","-","102.02","Turkey","-","USD","2.94","7.38","1.00","Jul 08, 2031","7.88","4.05","-","7.10","2.59","7.10","USD","Jul 08, 2024","Jul 08, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","204,620.17","0.03","204,620.17","200,000.00","-","XS2796491681","-","101.85","Turkey","-","USD","2.35","9.66","1.00","Dec 31, 2079","9.74","2.32","-","8.96","2.33","8.96","USD","Apr 04, 2024","Apr 04, 2024"
"PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","204,577.78","0.03","204,577.78","200,000.00","-","XS2897383043","-","99.40","Turkey","-","USD","3.40","8.14","1.00","Sep 11, 2031","8.00","4.03","-","8.14","4.03","8.14","USD","Sep 11, 2024","Sep 11, 2024"
"YPF SA RegS","Agency","Fixed Income","204,488.65","0.03","204,488.65","215,000.00","-","USP989MJBN03","BF4HVD1","94.41","Argentina","-","USD","10.48","7.53","1.00","Dec 15, 2047","7.00","10.63","-","7.53","10.63","7.53","USD","Dec 15, 2017","Dec 15, 2017"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","204,224.30","0.03","204,224.30","200,000.00","71645WAS0","US71645WAS08","B3VWQ63","98.85","Brazil","-","USD","8.85","6.88","1.00","Jan 27, 2041","6.75","8.84","-","6.88","8.84","6.88","USD","Jan 27, 2011","Jan 27, 2011"
"XP INC RegS","Financial Institutions","Fixed Income","204,042.50","0.03","204,042.50","200,000.00","-","USG98239AB55","-","101.67","Brazil","-","USD","2.62","6.12","1.00","Jul 02, 2029","6.75","2.63","-","6.11","2.57","6.11","USD","Jul 02, 2024","Jul 02, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","203,860.58","0.03","203,860.58","200,000.00","-","XS3307951403","-","100.50","Turkey","-","USD","3.83","9.38","1.00","Dec 31, 2079","9.38","4.03","-","9.24","3.78","9.24","USD","May 26, 2026","May 26, 2026"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","203,839.58","0.03","203,839.58","200,000.00","-","XS3065322862","-","98.88","Turkey","-","USD","2.80","10.24","1.00","Sep 30, 2030","9.88","2.90","-","10.24","2.90","10.24","USD","Sep 30, 2025","Sep 30, 2025"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","203,397.08","0.03","203,397.08","200,000.00","-","USG95448AC32","-","97.61","Turkey","-","USD","3.11","10.04","1.00","Feb 14, 2031","9.38","3.48","-","10.04","3.48","10.04","USD","Feb 14, 2024","Feb 14, 2024"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","203,216.67","0.03","203,216.67","200,000.00","05971BAM1","US05971BAM19","-","98.95","Brazil","-","USD","3.85","5.77","1.00","Jan 27, 2031","5.50","3.84","-","5.77","3.84","5.77","USD","Jan 27, 2026","Jan 27, 2026"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","203,002.50","0.03","203,002.50","200,000.00","-","XS2913414384","-","101.10","Turkey","-","USD","3.01","7.98","1.00","Jan 03, 2035","8.13","2.91","-","7.75","2.95","7.75","USD","Dec 03, 2024","Dec 03, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","202,722.22","0.03","202,722.22","200,000.00","-","XS1803215869","BF5B529","99.75","Turkey","-","USD","1.52","5.95","1.00","Apr 11, 2028","5.80","1.59","-","5.95","1.59","5.95","USD","Apr 11, 2018","Apr 11, 2018"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","202,646.81","0.03","202,646.81","200,000.00","-","XS3106498051","-","101.03","Turkey","-","USD","3.57","8.21","1.00","Jan 08, 2036","8.13","3.65","-","7.84","3.51","7.84","USD","Jul 01, 2025","Jul 01, 2025"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","202,329.17","0.03","202,329.17","200,000.00","-","XS2970145012","-","101.01","Turkey","-","USD","2.99","8.95","1.00","Dec 31, 2079","9.13","3.16","-","8.78","2.93","8.78","USD","Jan 15, 2025","Jan 15, 2025"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","202,232.89","0.03","202,232.89","200,000.00","-","USP7S81YBJ38","-","99.83","Mexico","-","USD","3.28","6.85","1.00","May 13, 2030","6.80","3.27","-","6.85","3.27","6.85","USD","May 13, 2025","May 13, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","202,192.67","0.03","202,192.67","200,000.00","-","XS3205715611","-","99.06","Turkey","-","USD","3.72","8.02","1.00","Apr 15, 2036","7.63","3.80","-","7.88","3.83","7.88","USD","Oct 15, 2025","Oct 15, 2025"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","202,140.56","0.03","202,140.56","200,000.00","-","XS3194824747","-","99.06","Turkey","-","USD","4.93","7.14","1.00","Oct 07, 2032","6.95","4.87","-","7.14","4.87","7.14","USD","Oct 07, 2025","Oct 07, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","202,082.45","0.03","202,082.45","200,000.00","71645WAQ4","US71645WAQ42","B57YS94","101.02","Brazil","-","USD","8.75","6.76","1.00","Jan 20, 2040","6.88","8.73","-","6.76","8.73","6.76","USD","Oct 30, 2009","Oct 30, 2009"
"BANCO MERCANTIL DEL NORTE SA (NC10 144A","Financial Institutions","Fixed Income","201,927.50","0.03","201,927.50","200,000.00","05971PAG3","US05971PAG37","-","100.33","Mexico","-","USD","6.32","8.59","1.00","Dec 31, 2079","8.45","6.69","-","8.49","6.50","8.49","USD","Jun 24, 2026","Jun 24, 2026"
"VEON MIDCO BV RegS","Industrial","Fixed Income","201,869.44","0.03","201,869.44","200,000.00","-","XS3372848419","-","99.90","Pakistan","-","USD","4.56","7.47","1.00","Jun 01, 2033","7.45","5.24","-","7.47","5.24","7.47","USD","Jun 01, 2026","Jun 01, 2026"
"BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","201,659.58","0.03","201,659.58","200,000.00","-","USP1401KAA99","-","99.41","Mexico","-","USD","0.45","9.03","1.00","Dec 31, 2079","5.88","0.26","-","7.13","0.48","7.13","USD","Nov 24, 2021","Nov 24, 2021"
"BANCO MERCANTIL DEL NORTE (NC6.5) 144A","Financial Institutions","Fixed Income","201,250.00","0.03","201,250.00","200,000.00","05971PAF5","US05971PAF53","-","100.03","Mexico","-","USD","4.70","8.14","1.00","Dec 31, 2079","8.00","4.91","-","8.07","4.91","8.07","USD","Jun 24, 2026","Jun 24, 2026"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","201,062.50","0.03","201,062.50","200,000.00","-","USL7S62BAA03","-","98.73","Brazil","-","USD","3.24","7.10","1.00","Oct 15, 2030","6.75","3.56","-","7.10","3.56","7.10","USD","Oct 15, 2025","Oct 15, 2025"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","200,881.11","0.03","200,881.11","200,000.00","-","XS3260262988","-","96.06","Turkey","-","USD","3.46","10.61","1.00","Feb 05, 2031","9.50","3.43","-","10.61","3.43","10.61","USD","Feb 05, 2026","Feb 05, 2026"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","200,685.42","0.03","200,685.42","200,000.00","-","USP14008AE91","BF2BL02","100.03","Mexico","-","USD","1.37","9.79","1.00","Dec 31, 2079","7.63","1.06","-","7.68","1.34","7.68","USD","Jul 06, 2017","Jul 06, 2017"
"SABESP LUX S.A R.L. RegS","Utility","Fixed Income","200,688.75","0.03","200,688.75","200,000.00","-","USL07120AB17","-","97.98","Brazil","-","USD","3.52","6.19","1.00","Aug 20, 2030","5.63","3.50","-","6.19","3.50","6.19","USD","Jul 31, 2025","Jul 31, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","200,653.17","0.03","200,653.17","200,000.00","-","XS3169054049","-","97.19","Turkey","-","USD","3.34","8.88","1.00","Dec 31, 2079","8.25","3.54","-","8.88","3.64","8.88","USD","Sep 04, 2025","Sep 04, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","200,510.00","0.03","200,510.00","200,000.00","-","USP3772WAL65","-","98.88","Brazil","-","USD","4.46","5.87","1.00","Oct 23, 2031","5.63","4.43","-","5.87","4.43","5.87","USD","Apr 23, 2026","Apr 23, 2026"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","200,227.00","0.03","200,227.00","200,000.00","-","XS3190446636","-","98.65","Turkey","-","USD","3.60","6.87","1.00","Oct 30, 2030","6.50","3.62","-","6.87","3.62","6.87","USD","Oct 28, 2025","Oct 28, 2025"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","200,091.67","0.03","200,091.67","200,000.00","-","USG85381AF13","-","99.94","Macau","-","USD","0.66","6.54","1.00","Jan 15, 2028","6.50","1.39","-","6.54","1.39","6.54","USD","Jul 15, 2020","Jul 15, 2020"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","199,909.72","0.03","199,909.72","200,000.00","-","XS2913966318","-","99.69","Turkey","-","USD","3.07","6.98","1.00","Jan 07, 2030","6.88","3.02","-","6.98","3.02","6.98","USD","Oct 07, 2024","Oct 07, 2024"
"BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","199,870.00","0.03","199,870.00","200,000.00","-","USP1400MAB48","BK5SMQ8","99.44","Mexico","-","USD","2.59","9.44","1.00","Dec 31, 2079","7.50","2.33","-","7.79","2.55","7.79","USD","Jun 27, 2019","Jun 27, 2019"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","199,369.33","0.03","199,369.33","200,000.00","-","XS3298828966","-","96.33","Turkey","-","USD","3.56","8.36","1.00","Dec 31, 2079","7.95","3.88","-","8.36","3.94","8.36","USD","Feb 19, 2026","Feb 19, 2026"
"AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","199,267.83","0.03","199,267.83","200,000.00","-","USL0183BAA90","BNDN4V5","97.11","Brazil","-","USD","1.41","7.29","1.00","Jan 28, 2028","5.25","1.39","-","7.29","1.39","7.29","USD","Jan 28, 2021","Jan 28, 2021"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","198,965.97","0.03","198,965.97","200,000.00","-","XS3174368152","-","97.25","Turkey","-","USD","3.70","8.05","1.00","Apr 02, 2036","7.38","3.77","-","8.12","3.80","8.12","USD","Sep 29, 2025","Sep 29, 2025"
"QNB BANK AS MTN RegS","Agency","Fixed Income","198,873.89","0.03","198,873.89","200,000.00","-","XS3278734317","-","96.63","Turkey","-","USD","3.86","6.75","1.00","Feb 11, 2031","5.88","3.81","-","6.75","3.81","6.75","USD","Jan 29, 2026","Jan 29, 2026"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","198,730.00","0.03","198,730.00","200,000.00","-","USL7915TAC64","-","97.00","Brazil","-","USD","6.64","6.90","1.00","Sep 09, 2035","6.45","6.61","-","6.90","6.61","6.90","USD","Sep 09, 2025","Sep 09, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","198,496.83","0.03","198,496.83","200,000.00","-","USP3772WAK82","-","99.11","Brazil","-","USD","2.31","5.26","1.00","Jan 11, 2029","4.88","2.30","-","5.26","2.30","5.26","USD","Jan 11, 2022","Jan 11, 2022"
"REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","197,840.00","0.03","197,840.00","200,000.00","-","USL7915RAA43","BD0G224","98.86","Brazil","-","USD","1.40","5.76","1.00","Jan 17, 2028","4.95","1.41","-","5.76","1.41","5.76","USD","Jan 17, 2018","Jan 17, 2018"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","197,862.00","0.03","197,862.00","200,000.00","-","XS2911134604","-","96.53","Turkey","-","USD","2.61","10.28","1.00","Oct 15, 2029","9.00","2.67","-","10.28","2.67","10.28","USD","Oct 15, 2024","Oct 15, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","197,877.78","0.03","197,877.78","200,000.00","-","XS3246209749","-","98.10","Turkey","-","USD","3.87","8.10","1.00","Jun 11, 2036","7.55","3.95","-","8.05","3.98","8.05","USD","Dec 11, 2025","Dec 11, 2025"
"COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","197,483.33","0.03","197,483.33","200,000.00","-","XS0556373347","B5WJZ04","97.00","Brazil","-","USD","5.37","8.60","1.00","Dec 31, 2079","8.25","11.63","-","8.60","11.42","8.60","USD","Nov 05, 2010","Nov 05, 2010"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","196,850.97","0.03","196,850.97","200,000.00","-","USP22835AB13","BKLPRD5","96.28","Brazil","-","USD","3.16","5.80","1.00","Feb 04, 2030","4.63","3.13","-","5.80","3.13","5.80","USD","Feb 04, 2020","Feb 04, 2020"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","196,866.67","0.03","196,866.67","200,000.00","-","USL70906AA73","-","95.75","Brazil","-","USD","3.84","6.86","1.00","Feb 03, 2031","5.75","3.80","-","6.86","3.80","6.86","USD","Feb 03, 2026","Feb 03, 2026"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","196,820.83","0.03","196,820.83","200,000.00","-","USL79090AC78","-","98.25","Brazil","-","USD","1.37","6.52","1.00","Jan 10, 2028","5.25","1.39","-","6.52","1.39","6.52","USD","Jul 10, 2020","Jul 10, 2020"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","196,520.28","0.03","196,520.28","200,000.00","-","USL7915TAE21","-","96.75","Brazil","-","USD","7.00","7.01","1.00","Apr 28, 2036","6.55","6.97","-","7.01","6.97","7.01","USD","Apr 28, 2026","Apr 28, 2026"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","195,677.22","0.03","195,677.22","200,000.00","05369YAE9","US05369YAE95","-","97.44","Colombia","-","USD","3.90","10.94","1.00","Jan 07, 2032","10.25","4.06","-","10.94","4.06","10.94","USD","Jul 07, 2026","Jul 07, 2026"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","194,682.93","0.03","194,682.93","200,000.00","-","XS3196022597","-","97.00","Turkey","-","USD","3.30","8.48","1.00","Dec 31, 2079","8.20","3.54","-","8.48","3.64","8.48","USD","Oct 06, 2025","Oct 06, 2025"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","193,771.50","0.03","193,771.50","200,000.00","-","USL7915TAA09","BKP8ZH0","94.65","Brazil","-","USD","3.11","6.22","1.00","Jan 22, 2030","4.50","3.10","-","6.22","3.10","6.22","USD","Jan 22, 2020","Jan 22, 2020"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","193,685.00","0.03","193,685.00","200,000.00","-","XS2434515313","-","96.83","Turkey","-","USD","2.32","5.88","1.00","Jan 20, 2029","4.50","2.32","-","5.88","2.32","5.88","USD","Jan 20, 2022","Jan 20, 2022"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","193,730.66","0.03","193,730.66","200,000.00","-","USP1401KAB72","-","95.26","Mexico","-","USD","4.35","9.01","1.00","Dec 31, 2079","6.63","4.30","-","7.76","4.39","7.76","USD","Nov 24, 2021","Nov 24, 2021"
"BRF SA RegS","Industrial","Fixed Income","192,893.75","0.03","192,893.75","200,000.00","-","USP1905CJX94","-","94.05","Brazil","-","USD","3.03","6.81","1.00","Jan 24, 2030","4.88","3.07","-","6.81","3.07","6.81","USD","Sep 24, 2019","Sep 24, 2019"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","191,375.83","0.03","191,375.83","200,000.00","-","USL40756AG06","-","95.06","Brazil","-","USD","4.46","9.61","1.00","Jun 25, 2033","8.63","5.04","-","9.61","5.04","9.61","USD","Jun 25, 2025","Jun 25, 2025"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","190,328.67","0.03","190,328.67","200,000.00","-","USL70906AB56","-","92.13","Brazil","-","USD","6.73","7.68","1.00","Feb 03, 2036","6.50","6.66","-","7.68","6.66","7.68","USD","Feb 03, 2026","Feb 03, 2026"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","189,079.17","0.03","189,079.17","200,000.00","-","USP01703AC49","-","93.09","Mexico","-","USD","2.87","6.71","1.00","Sep 18, 2029","4.25","2.84","-","6.71","2.84","6.71","USD","Sep 18, 2019","Sep 18, 2019"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","188,922.22","0.03","188,922.22","200,000.00","-","USL40756AH88","-","90.85","Brazil","-","USD","5.95","9.61","1.00","Feb 11, 2036","8.13","6.13","-","9.61","6.13","9.61","USD","Feb 11, 2026","Feb 11, 2026"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","188,037.50","0.03","188,037.50","200,000.00","-","USU37016AF67","-","89.88","Colombia","-","USD","3.40","12.80","1.00","Apr 15, 2031","9.75","3.28","-","12.80","3.28","12.80","USD","Feb 18, 2026","Feb 03, 2026"
"B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","187,976.92","0.03","187,976.92","200,000.00","-","USP19118AA91","-","92.60","Brazil","-","USD","4.52","5.80","1.00","Sep 20, 2031","4.13","4.48","-","5.80","4.48","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","186,937.50","0.03","186,937.50","200,000.00","-","XS2355105292","-","93.26","Turkey","-","USD","1.85","7.16","1.00","Jun 29, 2028","3.38","1.82","-","7.16","1.82","7.16","USD","Jun 29, 2021","Jun 29, 2021"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","181,265.00","0.03","181,265.00","200,000.00","-","USA35155AE99","-","90.55","Brazil","-","USD","4.09","5.62","1.00","Jan 12, 2031","3.20","4.07","-","5.62","4.07","5.62","USD","Jan 12, 2021","Jan 12, 2021"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","178,970.00","0.03","178,970.00","200,000.00","-","USL79090AD51","-","89.45","Brazil","-","USD","4.70","6.52","1.00","Jan 18, 2032","4.20","4.77","-","6.52","4.77","6.52","USD","Sep 22, 2021","Sep 22, 2021"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","178,649.58","0.03","178,649.58","200,000.00","-","USL6401PAJ23","BMV33K2","87.83","Brazil","-","USD","4.05","7.52","1.00","Mar 18, 2031","4.38","4.01","-","7.52","4.01","7.52","USD","Mar 18, 2021","Mar 18, 2021"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","176,005.83","0.03","176,005.83","200,000.00","40049JAZ0","US40049JAZ03","B51YP22","87.89","Mexico","-","USD","8.52","8.12","1.00","Jan 15, 2040","6.63","8.44","-","8.12","8.44","8.12","USD","Nov 30, 2009","Mar 16, 2010"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","171,195.58","0.03","171,195.58","200,000.00","-","USL01343AE91","-","85.58","Brazil","-","USD","6.35","10.01","1.00","Jan 20, 2036","7.63","6.37","-","10.01","6.37","10.01","USD","Oct 06, 2025","Oct 06, 2025"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","170,733.56","0.03","170,733.56","200,000.00","-","USL8449RAA79","BMXYFM9","82.84","Brazil","-","USD","3.83","10.02","1.00","Jan 26, 2031","5.20","3.72","-","10.02","3.72","10.02","USD","Jan 20, 2021","Jan 20, 2021"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","167,318.06","0.03","167,318.06","200,000.00","-","USP7S81YAC93","-","83.10","Mexico","-","USD","4.37","7.08","1.00","May 11, 2031","2.88","4.31","-","7.08","4.31","7.08","USD","May 11, 2021","May 11, 2021"
"BRF SA RegS","Industrial","Fixed Income","158,713.33","0.03","158,713.33","200,000.00","-","USP1905CAJ91","BMZ13V3","77.44","Brazil","-","USD","11.02","7.85","1.00","Sep 21, 2050","5.75","11.16","-","7.85","11.16","7.85","USD","Sep 21, 2020","Sep 21, 2020"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","149,183.33","0.02","149,183.33","200,000.00","-","USP57908AH15","BZ2Z1C6","74.50","Mexico","-","USD","10.87","8.01","1.00","Jan 15, 2048","5.50","10.98","-","8.01","10.98","8.01","USD","Oct 04, 2017","Oct 04, 2017"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","139,702.50","0.02","139,702.50","200,000.00","40049JBE6","US40049JBE64","BJR46J8","69.02","Mexico","-","USD","10.92","8.29","1.00","May 24, 2049","5.25","11.02","-","8.29","11.02","8.29","USD","May 24, 2019","May 24, 2019"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","139,343.06","0.02","139,343.06","200,000.00","-","USL21779AL44","-","68.54","Brazil","-","USD","3.43","19.99","1.00","Dec 05, 2030","8.88","3.18","-","19.99","3.18","19.99","USD","Dec 05, 2023","Dec 05, 2023"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","124,761.81","0.02","124,761.81","200,000.00","-","USL21779AK60","-","60.70","Brazil","-","USD","4.44","16.84","1.00","Apr 08, 2032","5.88","4.19","-","16.84","4.19","16.84","USD","Feb 08, 2022","Feb 08, 2022"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","122,628.47","0.02","122,628.47","200,000.00","-","USL21779AJ97","-","60.79","Brazil","-","USD","4.14","16.66","1.00","Jun 10, 2031","4.63","3.91","-","16.66","3.91","16.66","USD","Jun 10, 2021","Jun 10, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","121,071.58","0.02","121,071.58","150,000.00","71647NBJ7","US71647NBJ72","-","80.09","Brazil","-","USD","11.83","7.24","1.00","Jun 10, 2051","5.50","12.01","-","7.24","12.01","7.24","USD","Jun 10, 2021","Jun 10, 2021"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","104,000.00","0.02","104,000.00","200,000.00","-","USL7909CAJ64","-","52.00","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025"
"ADECOAGRO SA RegS","Industrial","Fixed Income","99,458.33","0.02","99,458.33","100,000.00","-","USL00849AB20","-","95.88","Brazil","-","USD","4.24","8.39","1.00","Jul 29, 2032","7.50","4.56","-","8.39","4.56","8.39","USD","Jul 29, 2025","Jul 29, 2025"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","71,575.00","0.01","71,575.00","200,000.00","-","XS2817919587","-","34.00","Turkey","-","USD","2.14","50.00","1.00","May 15, 2029","9.75","1.67","-","50.00","1.67","50.00","USD","May 15, 2024","May 15, 2024"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","67,127.03","0.01","67,127.03","65,000.00","-","USP7464EAY25","-","101.83","Argentina","-","USD","6.60","7.50","1.00","Nov 14, 2037","7.75","7.39","-","7.47","6.49","7.47","USD","Nov 14, 2025","Nov 14, 2025"
"EUR CASH","Cash and/or Derivatives","Cash","6,395.73","0.00","6,395.73","5,608.00","-","-","-","114.05","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","-5,267,593.39","-0.85","-5,267,593.39","-5,267,593.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"