iShares J.P. Morgan USD Emerging Markets Bond ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Dec 17, 2007" Shares Outstanding,"151,600,000.00" 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 "KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","91,063,325.54","0.67","91,063,325.54","93,714,000.00","-","XS1582346968","BF1TGW4","97.09","Kuwait","-","USD","2.79","4.55","1.00","Mar 20, 2027","3.50","2.79","-","4.55","2.79","4.55","USD","Mar 20, 2017","Mar 20, 2017" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","86,992,948.43","0.64","86,992,948.43","206,166,480.00","040114HT0","US040114HT09","-","41.40","Argentina","-","USD","6.20","17.88","1.00","Jul 09, 2035","3.63","5.79","-","17.88","5.79","17.88","USD","Sep 04, 2020","Sep 04, 2020" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","83,561,155.61","0.61","83,561,155.61","160,475,933.00","040114HS2","US040114HS26","-","51.91","Argentina","-","USD","2.61","24.16","1.00","Jul 09, 2030","0.75","2.37","-","24.16","2.37","24.16","USD","Sep 04, 2020","Sep 04, 2020" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","80,504,726.59","0.59","80,504,726.59","151,999,274.00","-","XS2214238441","BMGR2G8","52.40","Ecuador","-","USD","5.94","16.93","1.00","Jul 31, 2035","3.50","5.57","-","16.93","5.57","16.93","USD","Aug 31, 2020","Aug 31, 2020" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","78,697,211.63","0.58","78,697,211.63","80,192,467.00","760942BA9","US760942BA98","BNB7S17","96.72","Uruguay","-","USD","13.68","5.34","1.00","Jun 18, 2050","5.10","13.70","-","5.34","13.70","5.34","USD","Jun 18, 2014","Jun 18, 2014" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","70,228,186.48","0.52","70,228,186.48","70,592,000.00","-","XS1807174559","BFYY518","97.29","Qatar","-","USD","13.28","5.30","1.00","Apr 23, 2048","5.10","13.32","-","5.30","13.32","5.30","USD","Apr 23, 2018","Apr 23, 2018" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","66,881,272.62","0.49","66,881,272.62","67,275,000.00","731011AZ5","US731011AZ55","-","99.25","Poland","-","USD","14.60","5.55","1.00","Mar 18, 2054","5.50","14.53","-","5.55","14.53","5.55","USD","Mar 18, 2024","Mar 18, 2024" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","65,902,495.58","0.48","65,902,495.58","70,210,000.00","-","XS1959337749","BH3JG26","93.68","Qatar","-","USD","14.00","5.28","1.00","Mar 14, 2049","4.82","14.03","-","5.28","14.03","5.28","USD","Mar 14, 2019","Mar 14, 2019" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","60,940,625.23","0.45","60,940,625.23","70,526,000.00","715638DF6","US715638DF60","BMGFFR4","85.91","Peru","-","USD","6.02","5.27","1.00","Jan 23, 2031","2.78","6.01","-","5.27","6.01","5.27","USD","Apr 23, 2020","Apr 23, 2020" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","57,883,246.44","0.42","57,883,246.44","55,781,000.00","-","XS1750114396","BFWM9T0","102.44","Oman","-","USD","11.79","6.55","1.00","Jan 17, 2048","6.75","11.76","-","6.55","11.76","6.55","USD","Jan 17, 2018","Jan 17, 2018" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","55,213,069.31","0.40","55,213,069.31","43,606,000.00","715638AP7","US715638AP79","2172833","123.53","Peru","-","USD","6.74","5.56","1.00","Nov 21, 2033","8.75","6.68","-","5.56","6.68","5.56","USD","Nov 21, 2003","Nov 21, 2003" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","54,506,022.71","0.40","54,506,022.71","115,399,063.00","040114HU7","US040114HU71","-","46.30","Argentina","-","USD","5.25","18.19","1.00","Jan 09, 2038","4.25","4.90","-","18.19","4.90","18.19","USD","Sep 04, 2020","Sep 04, 2020" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","54,437,677.28","0.40","54,437,677.28","53,043,000.00","731011AW2","US731011AW25","-","99.97","Poland","-","USD","14.02","5.50","1.00","Apr 04, 2053","5.50","14.04","-","5.50","14.04","5.50","USD","Apr 04, 2023","Apr 04, 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","53,526,621.82","0.39","53,526,621.82","59,657,000.00","-","USP3579ECH82","-","89.66","Dominican Republic","-","USD","6.82","6.48","1.00","Sep 23, 2032","4.88","6.73","-","6.48","6.73","6.48","USD","Sep 23, 2020","Sep 23, 2020" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","53,201,329.33","0.39","53,201,329.33","61,878,000.00","-","USP3579ECG00","-","85.03","Dominican Republic","-","USD","13.52","7.02","1.00","Jan 30, 2060","5.88","13.25","-","7.02","13.25","7.02","USD","Jan 30, 2020","Jan 30, 2020" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","53,147,300.89","0.39","53,147,300.89","58,719,000.00","-","XS2155352748","-","88.53","Qatar","-","USD","14.35","5.21","1.00","Apr 16, 2050","4.40","14.36","-","5.21","14.36","5.21","USD","Apr 16, 2020","Apr 16, 2020" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","52,799,902.61","0.39","52,799,902.61","52,401,000.00","731011AV4","US731011AV42","-","98.41","Poland","-","USD","7.33","5.09","1.00","Oct 04, 2033","4.88","7.34","-","5.09","7.34","5.09","USD","Apr 04, 2023","Apr 04, 2023" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","52,482,232.43","0.38","52,482,232.43","52,575,000.00","731011AY8","US731011AY80","-","99.68","Poland","-","USD","8.06","5.17","1.00","Sep 18, 2034","5.13","8.01","-","5.17","8.01","5.17","USD","Mar 18, 2024","Mar 18, 2024" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","52,468,503.24","0.38","52,468,503.24","51,542,000.00","-","XS1263054519","BYQDTH0","100.84","Kazakhstan","-","USD","1.25","4.45","1.00","Jul 21, 2025","5.13","1.25","-","4.45","1.25","4.45","USD","Jul 21, 2015","Jul 21, 2015" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","52,217,574.06","0.38","52,217,574.06","51,557,000.00","715638BM3","US715638BM30","B63ZT39","99.25","Peru","-","USD","13.42","5.68","1.00","Nov 18, 2050","5.63","13.40","-","5.68","13.40","5.68","USD","Nov 18, 2010","Nov 18, 2010" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","50,895,360.20","0.37","50,895,360.20","53,000,971.00","760942BD3","US760942BD38","BDR8F57","93.84","Uruguay","-","USD","14.77","5.39","1.00","Apr 20, 2055","4.97","14.70","-","5.39","14.70","5.39","USD","Apr 20, 2018","Apr 20, 2018" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","50,382,970.19","0.37","50,382,970.19","55,711,000.00","-","USY68856AV83","-","88.45","Malaysia","-","USD","14.04","5.38","1.00","Apr 21, 2050","4.55","14.11","-","5.38","14.11","5.38","USD","Apr 21, 2020","Apr 21, 2020" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","49,285,478.29","0.36","49,285,478.29","48,523,000.00","-","XS1750113661","BFWM9S9","100.46","Oman","-","USD","3.38","5.49","1.00","Jan 17, 2028","5.63","3.35","-","5.49","3.35","5.49","USD","Jan 17, 2018","Jan 17, 2018" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","48,801,104.73","0.36","48,801,104.73","71,069,570.00","-","XS2214237807","BMGR2C4","67.70","Ecuador","-","USD","3.21","18.83","1.00","Jul 31, 2030","6.00","2.99","-","18.83","2.99","18.83","USD","Aug 31, 2020","Aug 31, 2020" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","48,280,792.24","0.35","48,280,792.24","44,721,691.00","760942BE1","US760942BE11","-","105.56","Uruguay","-","USD","7.23","5.01","1.00","Oct 28, 2034","5.75","7.21","-","5.01","7.16","5.01","USD","Oct 28, 2022","Oct 28, 2022" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","48,256,589.60","0.35","48,256,589.60","48,446,000.00","-","XS1405777589","BZB1G08","98.25","Oman","-","USD","2.05","5.60","1.00","Jun 15, 2026","4.75","2.04","-","5.60","2.04","5.60","USD","Jun 15, 2016","Jun 15, 2016" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","47,916,781.81","0.35","47,916,781.81","64,945,000.00","195325CU7","US195325CU73","BVHFBK1","72.35","Colombia","-","USD","11.23","7.66","1.00","Jun 15, 2045","5.00","11.17","-","7.66","11.17","7.66","USD","Jan 28, 2015","Jan 28, 2015" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","47,207,000.00","0.35","47,207,000.00","48,000,000.00","-","XS2744128369","-","97.16","Hungary","-","USD","8.62","5.83","1.00","Mar 26, 2036","5.50","8.54","-","5.83","8.54","5.83","USD","Jan 10, 2024","Jan 10, 2024" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","46,369,423.52","0.34","46,369,423.52","50,793,000.00","105756CC2","US105756CC23","-","90.15","Brazil","-","USD","5.36","5.79","1.00","Jun 12, 2030","3.88","5.31","-","5.79","5.31","5.79","USD","Jun 10, 2020","Jun 10, 2020" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","46,010,641.25","0.34","46,010,641.25","46,935,000.00","-","XS1959337582","BJVGBQ2","97.88","Qatar","-","USD","4.44","4.48","1.00","Mar 14, 2029","4.00","4.44","-","4.48","4.44","4.48","USD","Mar 14, 2019","Mar 14, 2019" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","46,003,062.62","0.34","46,003,062.62","60,957,000.00","836205BB9","US836205BB97","-","72.63","South Africa","-","USD","10.94","8.36","1.00","Sep 30, 2049","5.75","10.80","-","8.36","10.80","8.36","USD","Sep 30, 2019","Sep 30, 2019" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","45,545,139.25","0.33","45,545,139.25","43,511,000.00","-","XS2574267188","-","102.53","Hungary","-","USD","3.58","5.43","1.00","May 22, 2028","6.13","3.56","-","5.43","3.56","5.43","USD","Jan 11, 2023","Jan 11, 2023" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","45,326,158.62","0.33","45,326,158.62","43,934,000.00","-","XS1944412748","BHNV376","102.22","Oman","-","USD","4.53","5.51","1.00","Aug 01, 2029","6.00","4.49","-","5.51","4.49","5.51","USD","Aug 01, 2019","Aug 01, 2019" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","44,979,999.88","0.33","44,979,999.88","44,980,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","44,185,970.12","0.32","44,185,970.12","58,311,000.00","105756CB4","US105756CB40","BK71V79","74.80","Brazil","-","USD","12.84","6.84","1.00","Jan 14, 2050","4.75","12.80","-","6.84","12.80","6.84","USD","Nov 14, 2019","Nov 14, 2019" "JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","43,717,446.56","0.32","43,717,446.56","36,747,000.00","470160CB6","US470160CB63","BYZRKT2","117.66","Jamaica","-","USD","11.00","6.35","1.00","Jul 28, 2045","7.88","10.99","-","6.35","10.99","6.35","USD","Jul 28, 2015","Jul 28, 2015" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","43,356,606.27","0.32","43,356,606.27","105,830,276.00","040114HV5","US040114HV54","-","40.20","Argentina","-","USD","6.27","16.84","1.00","Jul 09, 2041","3.50","5.90","-","16.84","5.90","16.84","USD","Sep 04, 2020","Sep 04, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","42,990,667.12","0.32","42,990,667.12","49,206,000.00","-","XS1508675508","BDFT8M0","85.47","Saudi Arabia","-","USD","12.99","5.65","1.00","Oct 26, 2046","4.50","13.01","-","5.65","13.01","5.65","USD","Oct 26, 2016","Oct 26, 2016" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","42,623,706.03","0.31","42,623,706.03","45,656,000.00","-","USY68856AT38","-","91.83","Malaysia","-","USD","5.24","5.08","1.00","Apr 21, 2030","3.50","5.26","-","5.08","5.26","5.08","USD","Apr 21, 2020","Apr 21, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","42,222,399.83","0.31","42,222,399.83","57,649,000.00","71654QDD1","US71654QDD16","BMYVTL6","71.85","Mexico","-","USD","9.00","10.99","1.00","Jan 23, 2050","7.69","8.78","-","10.99","8.78","10.99","USD","Jul 23, 2020","Oct 21, 2020" "ROMANIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","41,887,997.17","0.31","41,887,997.17","40,868,000.00","77586RAU4","US77586RAU41","-","101.47","Romania","-","USD","7.27","6.17","1.00","Jan 30, 2034","6.38","7.18","-","6.17","7.18","6.17","USD","Jan 30, 2024","Jan 30, 2024" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41,733,325.63","0.31","41,733,325.63","42,284,641.00","917288BK7","US917288BK78","BHXJX58","97.91","Uruguay","-","USD","5.01","4.79","1.00","Jan 23, 2031","4.38","5.02","-","4.79","5.02","4.79","USD","Jan 23, 2019","Jan 23, 2019" "JANUB GAZ DAHLIZI GSJ RegS","Agency","Fixed Income","41,651,455.62","0.31","41,651,455.62","41,157,000.00","-","XS1319820897","BD05CV0","101.13","Azerbaijan","-","USD","1.85","6.26","1.00","Mar 24, 2026","6.88","1.83","-","6.26","1.83","6.26","USD","Mar 24, 2016","Mar 24, 2016" "ROMANIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","41,239,965.86","0.30","41,239,965.86","40,828,000.00","77586RAT7","US77586RAT77","-","100.06","Romania","-","USD","4.16","5.86","1.00","Jan 30, 2029","5.88","4.12","-","5.86","4.12","5.86","USD","Jan 30, 2024","Jan 30, 2024" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","41,157,425.00","0.30","41,157,425.00","40,680,000.00","-","XS1575968026","BF04KP1","100.81","Oman","-","USD","11.87","6.43","1.00","Mar 08, 2047","6.50","11.84","-","6.43","11.84","6.43","USD","Mar 08, 2017","Mar 08, 2017" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","40,897,673.23","0.30","40,897,673.23","41,326,000.00","105756BZ2","US105756BZ27","BYPHD82","98.00","Brazil","-","USD","3.33","5.21","1.00","Jan 13, 2028","4.63","3.40","-","5.21","3.40","5.21","USD","Oct 13, 2017","Oct 13, 2017" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","40,782,422.57","0.30","40,782,422.57","50,635,000.00","105756BW9","US105756BW95","BPFK010","79.69","Brazil","-","USD","11.70","6.84","1.00","Jan 27, 2045","5.00","11.65","-","6.84","11.65","6.84","USD","Aug 01, 2014","Aug 01, 2014" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","40,681,530.24","0.30","40,681,530.24","41,558,000.00","-","XS1405782159","BDDRJ90","96.84","Qatar","-","USD","2.05","4.79","1.00","Jun 02, 2026","3.25","2.05","-","4.79","2.05","4.79","USD","Jun 02, 2016","Jun 02, 2016" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","40,638,969.51","0.30","40,638,969.51","32,623,000.00","718286AY3","US718286AY36","B2PDPM4","123.09","Philippines","-","USD","4.62","4.90","1.00","Feb 02, 2030","9.50","4.59","-","4.90","4.59","4.90","USD","Feb 02, 2005","Feb 02, 2005" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","40,416,457.21","0.30","40,416,457.21","40,489,000.00","836205AR5","US836205AR58","BDS54C7","99.63","South Africa","-","USD","1.39","6.14","1.00","Sep 16, 2025","5.88","1.38","-","6.14","1.38","6.14","USD","Sep 16, 2013","Sep 16, 2013" "PETROLEOS MEXICANOS","Agency","Fixed Income","40,181,422.05","0.29","40,181,422.05","47,817,000.00","71643VAB1","US71643VAB18","BJLV7R0","83.25","Mexico","-","USD","5.31","10.15","1.00","Feb 16, 2032","6.70","5.15","-","10.15","5.15","10.15","USD","Dec 16, 2021","Mar 25, 2022" "REPUBLIC OF HUNGARY","Sovereign","Fixed Income","39,852,487.07","0.29","39,852,487.07","33,364,000.00","445545AF3","US445545AF36","B4MXDK5","115.66","Hungary","-","USD","9.76","6.13","1.00","Mar 29, 2041","7.63","9.70","-","6.13","9.70","6.13","USD","Mar 29, 2011","Mar 29, 2011" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","39,848,998.22","0.29","39,848,998.22","49,352,000.00","-","XS1558078496","BD31H09","79.38","Egypt","-","USD","8.72","10.98","1.00","Jan 31, 2047","8.50","8.51","-","10.98","8.51","10.98","USD","Jan 31, 2017","Jan 31, 2017" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","39,063,580.18","0.29","39,063,580.18","41,084,000.00","698299BT0","US698299BT07","-","94.30","Panama","-","USD","7.66","7.16","1.00","Feb 14, 2035","6.40","7.57","-","7.16","7.57","7.16","USD","Nov 21, 2022","Nov 21, 2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","38,502,117.15","0.28","38,502,117.15","38,498,000.00","-","USP3579EBE60","BV0L861","98.85","Dominican Republic","-","USD","10.88","6.95","1.00","Jan 27, 2045","6.85","10.83","-","6.95","10.83","6.95","USD","Jan 27, 2015","Jan 27, 2015" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,286,679.17","0.28","38,286,679.17","39,260,000.00","-","XS1558078736","BD31HH6","96.31","Egypt","-","USD","2.53","8.99","1.00","Jan 31, 2027","7.50","2.46","-","8.99","2.46","8.99","USD","Jan 31, 2017","Jan 31, 2017" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","37,890,362.69","0.28","37,890,362.69","43,942,000.00","105756BY5","US105756BY51","BYM8140","85.65","Brazil","-","USD","11.90","6.88","1.00","Feb 21, 2047","5.63","11.85","-","6.88","11.85","6.88","USD","Jul 28, 2016","Jul 28, 2016" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","37,887,588.65","0.28","37,887,588.65","36,383,000.00","-","XS2574267261","-","104.03","Hungary","-","USD","6.62","5.65","1.00","Sep 22, 2032","6.25","6.56","-","5.65","6.56","5.65","USD","Jan 11, 2023","Jan 11, 2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","37,763,325.98","0.28","37,763,325.98","45,731,000.00","715638DU3","US715638DU38","BNTYXY8","81.97","Peru","-","USD","8.16","5.39","1.00","Jan 15, 2034","3.00","8.12","-","5.39","8.12","5.39","USD","Nov 02, 2021","Nov 02, 2021" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","37,437,350.54","0.27","37,437,350.54","40,867,000.00","836205AU8","US836205AU87","BYYHFB0","89.63","South Africa","-","USD","3.98","7.01","1.00","Oct 12, 2028","4.30","3.92","-","7.01","3.92","7.01","USD","Oct 12, 2016","Oct 12, 2016" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","37,362,715.61","0.27","37,362,715.61","38,408,000.00","-","XS1508675417","BYQ6MG9","95.91","Saudi Arabia","-","USD","2.40","4.96","1.00","Oct 26, 2026","3.25","2.40","-","4.96","2.40","4.96","USD","Oct 26, 2016","Oct 26, 2016" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","37,204,001.13","0.27","37,204,001.13","40,429,000.00","836205BA1","US836205BA15","-","89.63","South Africa","-","USD","4.64","7.16","1.00","Sep 30, 2029","4.85","4.57","-","7.16","4.57","7.16","USD","Sep 30, 2019","Sep 30, 2019" "HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","37,123,328.61","0.27","37,123,328.61","46,764,000.00","-","XS2388586401","-","79.35","Hungary","-","USD","6.74","5.53","1.00","Sep 22, 2031","2.13","6.69","-","5.53","6.69","5.53","USD","Sep 21, 2021","Sep 21, 2021" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","36,978,385.83","0.27","36,978,385.83","38,352,000.00","-","XS1696892295","BF0M765","94.97","United Arab Emirates","-","USD","3.25","4.69","1.00","Oct 11, 2027","3.13","3.24","-","4.69","3.24","4.69","USD","Oct 11, 2017","Oct 11, 2017" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","36,777,062.25","0.27","36,777,062.25","36,276,000.00","-","XS2625207571","-","99.50","Poland","-","USD","7.07","5.44","1.00","May 22, 2033","5.38","7.02","-","5.44","7.02","5.44","USD","May 22, 2023","May 22, 2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","36,589,526.36","0.27","36,589,526.36","32,623,000.00","900123DF4","US900123DF45","-","110.16","Turkey","-","USD","3.17","6.79","1.00","Jan 15, 2028","9.88","3.13","-","6.79","3.13","6.79","USD","Nov 15, 2022","Nov 15, 2022" "OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","36,218,193.80","0.27","36,218,193.80","36,245,000.00","-","XS2351310482","-","98.53","Oman","-","USD","5.25","5.15","1.00","Jun 15, 2030","4.88","5.22","-","5.15","5.22","5.15","USD","Jun 15, 2021","Jun 15, 2021" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","36,091,857.41","0.26","36,091,857.41","36,534,000.00","731011AU6","US731011AU68","BYZWM02","97.24","Poland","-","USD","1.90","4.70","1.00","Apr 06, 2026","3.25","1.90","-","4.70","1.90","4.70","USD","Apr 06, 2016","Apr 06, 2016" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","36,048,498.75","0.26","36,048,498.75","39,365,000.00","-","USP3579ECF27","-","90.85","Dominican Republic","-","USD","5.02","6.40","1.00","Jan 30, 2030","4.50","4.96","-","6.40","4.96","6.40","USD","Jan 30, 2020","Jan 30, 2020" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","35,956,020.00","0.26","35,956,020.00","35,251,000.00","-","XS1807174393","BFYY529","100.06","Qatar","-","USD","3.62","4.48","1.00","Apr 23, 2028","4.50","3.61","-","4.48","3.61","4.48","USD","Apr 23, 2018","Apr 23, 2018" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","35,952,417.75","0.26","35,952,417.75","35,778,000.00","-","XS2010026305","-","99.00","Hungary","-","USD","4.47","5.47","1.00","Jun 16, 2029","5.25","4.44","-","5.47","4.44","5.47","USD","Jun 16, 2022","Jun 16, 2022" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","35,741,414.98","0.26","35,741,414.98","36,488,000.00","698299AW4","US698299AW45","B2QVD12","96.80","Panama","-","USD","7.57","7.13","1.00","Jan 26, 2036","6.70","7.45","-","7.13","7.45","7.13","USD","Jan 26, 2006","Jan 26, 2006" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","35,644,444.65","0.26","35,644,444.65","33,535,000.00","-","XS1405766541","BDFD907","103.06","Bahrain","-","USD","3.78","6.21","1.00","Oct 12, 2028","7.00","3.74","-","6.21","3.74","6.21","USD","Oct 12, 2016","Oct 12, 2016" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,519,446.29","0.26","35,519,446.29","32,756,000.00","-","XS2571923007","-","107.03","Romania","-","USD","6.56","6.08","1.00","Jan 17, 2033","7.13","6.49","-","6.08","6.49","6.08","USD","Jan 17, 2023","Jan 17, 2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","35,323,919.79","0.26","35,323,919.79","36,775,000.00","-","XS1694217495","BYZFF68","95.81","Saudi Arabia","-","USD","3.62","4.81","1.00","Mar 04, 2028","3.63","3.60","-","4.81","3.60","4.81","USD","Oct 04, 2017","Oct 04, 2017" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","35,267,602.08","0.26","35,267,602.08","31,160,000.00","718286BG1","US718286BG11","B55JJ76","110.44","Philippines","-","USD","7.66","5.09","1.00","Oct 23, 2034","6.38","7.61","-","5.09","7.61","5.09","USD","Oct 23, 2009","Oct 23, 2009" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,033,528.22","0.26","35,033,528.22","30,869,000.00","-","XS1263139856","BYQDTJ2","112.28","Kazakhstan","-","USD","11.88","5.51","1.00","Jul 21, 2045","6.50","11.91","-","5.51","11.91","5.51","USD","Jul 21, 2015","Jul 21, 2015" "QATAR ENERGY RegS","Agency","Fixed Income","34,943,068.88","0.26","34,943,068.88","41,457,000.00","-","XS2357494322","BP2PSG9","83.81","Qatar","-","USD","6.51","4.92","1.00","Jul 12, 2031","2.25","6.50","-","4.92","6.50","4.92","USD","Jul 12, 2021","Jul 12, 2021" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,876,130.25","0.26","34,876,130.25","35,334,000.00","-","XS1819680288","BYVMF07","96.34","Angola","-","USD","3.41","9.34","1.00","May 09, 2028","8.25","3.32","-","9.34","3.32","9.34","USD","May 09, 2018","May 09, 2018" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","34,736,098.00","0.25","34,736,098.00","35,488,000.00","-","USP3579ECN50","-","97.28","Dominican Republic","-","USD","6.77","6.40","1.00","Feb 22, 2033","6.00","6.74","-","6.40","6.74","6.40","USD","Feb 22, 2022","Feb 22, 2022" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","34,599,487.50","0.25","34,599,487.50","33,070,000.00","-","XS2288905370","BMXYFP2","103.53","Oman","-","USD","5.52","5.62","1.00","Jan 25, 2031","6.25","5.47","-","5.62","5.47","5.62","USD","Jan 25, 2021","Jan 25, 2021" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","34,554,040.14","0.25","34,554,040.14","35,999,000.00","-","XS2446175577","-","92.00","Angola","-","USD","5.50","10.23","1.00","Apr 14, 2032","8.75","5.32","-","10.23","5.32","10.23","USD","Apr 14, 2022","Apr 14, 2022" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","34,333,229.00","0.25","34,333,229.00","35,128,000.00","-","XS2155352664","-","96.05","Qatar","-","USD","5.25","4.50","1.00","Apr 16, 2030","3.75","5.24","-","4.50","5.24","4.50","USD","Apr 16, 2020","Apr 16, 2020" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","34,260,308.86","0.25","34,260,308.86","35,069,000.00","-","USG8450LAJ38","BYPDJL5","96.29","China","-","USD","2.86","4.80","1.00","May 04, 2027","3.50","2.85","-","4.80","2.85","4.80","USD","May 04, 2017","May 04, 2017" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","33,988,767.50","0.25","33,988,767.50","33,459,000.00","105756CF5","US105756CF53","-","98.95","Brazil","-","USD","7.08","6.15","1.00","Oct 20, 2033","6.00","6.99","-","6.15","6.99","6.15","USD","Apr 13, 2023","Apr 13, 2023" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","33,921,758.19","0.25","33,921,758.19","35,361,000.00","-","XS2083302419","BKWCVZ5","93.22","Angola","-","USD","4.41","9.57","1.00","Nov 26, 2029","8.00","4.29","-","9.57","4.29","9.57","USD","Nov 26, 2019","Nov 26, 2019" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","33,774,221.17","0.25","33,774,221.17","31,624,000.00","857524AE2","US857524AE20","-","104.69","Poland","-","USD","6.62","5.07","1.00","Nov 16, 2032","5.75","6.67","-","5.06","6.51","5.06","USD","Nov 16, 2022","Nov 16, 2022" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","33,585,821.66","0.25","33,585,821.66","39,442,000.00","-","XS2176899701","-","82.22","Egypt","-","USD","8.73","10.95","1.00","May 29, 2050","8.88","8.51","-","10.95","8.51","10.95","USD","May 29, 2020","May 29, 2020" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","33,566,461.34","0.25","33,566,461.34","33,419,000.00","-","USP3579EBV85","BYX80W0","99.40","Dominican Republic","-","USD","2.56","6.18","1.00","Jan 25, 2027","5.95","2.54","-","6.18","2.54","6.18","USD","Jan 25, 2017","Jan 25, 2017" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33,511,375.62","0.25","33,511,375.62","33,579,000.00","-","XS1575967218","BF04YK4","99.50","Oman","-","USD","2.69","5.56","1.00","Mar 08, 2027","5.38","2.68","-","5.56","2.68","5.56","USD","Mar 08, 2017","Mar 08, 2017" "QATAR ENERGY RegS","Agency","Fixed Income","33,355,003.85","0.24","33,355,003.85","46,767,000.00","-","XS2357494751","-","70.63","Qatar","-","USD","15.64","5.36","1.00","Jul 12, 2051","3.30","15.68","-","5.36","15.68","5.36","USD","Jul 12, 2021","Jul 12, 2021" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","33,293,700.00","0.24","33,293,700.00","34,200,000.00","-","USP3579ECP09","-","96.80","Dominican Republic","-","USD","4.20","6.27","1.00","Feb 22, 2029","5.50","4.20","-","6.27","4.20","6.27","USD","Feb 22, 2022","Feb 22, 2022" "KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","33,258,863.36","0.24","33,258,863.36","33,841,000.00","-","XS1599284202","BDHSKG3","96.69","Saudi Arabia","-","USD","2.81","4.80","1.00","Apr 20, 2027","3.63","2.81","-","4.80","2.81","4.80","USD","Apr 20, 2017","Apr 20, 2017" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","33,143,526.91","0.24","33,143,526.91","31,067,000.00","-","USP3699PGM34","-","103.50","Costa Rica","-","USD","6.62","6.04","1.00","Apr 03, 2034","6.55","6.57","-","6.04","6.53","6.04","USD","Apr 03, 2023","Apr 03, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","33,128,325.61","0.24","33,128,325.61","28,217,000.00","718286BB2","US718286BB24","B0WC940","115.81","Philippines","-","USD","5.35","4.98","1.00","Jan 14, 2031","7.75","5.32","-","4.98","5.32","4.98","USD","Jan 11, 2006","Jan 11, 2006" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","33,092,641.56","0.24","33,092,641.56","30,355,000.00","-","USP3699PGN17","-","106.28","Costa Rica","-","USD","12.26","6.80","1.00","Nov 13, 2054","7.30","12.21","-","6.80","12.12","6.80","USD","Nov 13, 2023","Nov 13, 2023" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","32,635,610.80","0.24","32,635,610.80","31,245,000.00","857524AD4","US857524AD47","-","102.43","Poland","-","USD","3.08","4.76","1.00","Nov 16, 2027","5.50","3.21","-","4.71","3.00","4.71","USD","Nov 16, 2022","Nov 16, 2022" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","32,547,311.50","0.24","32,547,311.50","31,533,000.00","195325EG6","US195325EG61","-","102.05","Colombia","-","USD","6.90","7.20","1.00","Feb 02, 2034","7.50","6.84","-","7.20","6.72","7.20","USD","Feb 02, 2023","Feb 02, 2023" "EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","32,171,844.38","0.24","32,171,844.38","30,558,000.00","-","XS2530049837","-","104.38","Egypt","-","USD","1.74","8.35","1.00","Feb 28, 2026","10.88","1.70","-","8.35","1.70","8.35","USD","Feb 28, 2023","Feb 28, 2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","32,065,521.94","0.24","32,065,521.94","34,150,000.00","-","USY15025AB84","-","93.66","China","-","USD","1.52","4.81","1.00","Oct 21, 2025","0.55","1.52","-","4.81","1.52","4.81","USD","Oct 21, 2020","Oct 21, 2020" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","31,975,345.68","0.23","31,975,345.68","34,980,000.00","105756BR0","US105756BR01","B4TL852","90.14","Brazil","-","USD","10.35","6.60","1.00","Jan 07, 2041","5.63","10.25","-","6.60","10.25","6.60","USD","Oct 07, 2009","Oct 07, 2009" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","31,893,429.69","0.23","31,893,429.69","35,850,000.00","-","XS1819680528","BG205D7","86.28","Angola","-","USD","8.55","11.00","1.00","May 08, 2048","9.38","8.34","-","11.00","8.34","11.00","USD","May 09, 2018","May 09, 2018" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,814,121.61","0.23","31,814,121.61","34,252,000.00","-","XS1953057061","BGSGVS6","92.31","Egypt","-","USD","4.06","9.59","1.00","Mar 01, 2029","7.60","3.95","-","9.59","3.95","9.59","USD","Feb 26, 2019","Feb 26, 2019" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","31,671,120.14","0.23","31,671,120.14","36,220,000.00","195325BM6","US195325BM66","B512BZ1","86.25","Colombia","-","USD","9.85","7.58","1.00","Jan 18, 2041","6.13","9.71","-","7.58","9.71","7.58","USD","Oct 20, 2009","Oct 20, 2009" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","31,544,363.69","0.23","31,544,363.69","29,115,000.00","-","USP3579EAY34","BLZGST4","105.28","Dominican Republic","-","USD","10.34","6.96","1.00","Apr 30, 2044","7.45","10.29","-","6.96","10.29","6.96","USD","Apr 30, 2014","Apr 30, 2014" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","31,503,943.07","0.23","31,503,943.07","30,863,000.00","-","USP3579EBK21","BDCRXP5","100.95","Dominican Republic","-","USD","1.70","6.31","1.00","Jan 29, 2026","6.88","1.69","-","6.31","1.69","6.31","USD","Jan 29, 2016","Jan 29, 2016" "OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","31,287,422.68","0.23","31,287,422.68","30,385,000.00","-","XS1799523276","BGMCWJ8","100.53","Oman","-","USD","1.47","5.57","1.00","Oct 31, 2025","5.93","1.46","-","5.57","1.46","5.57","USD","Oct 31, 2018","Oct 31, 2018" "BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","31,025,243.50","0.23","31,025,243.50","29,789,000.00","105756BX7","US105756BX78","BDFVX21","101.30","Brazil","-","USD","1.84","5.31","1.00","Apr 07, 2026","6.00","1.84","-","5.31","1.84","5.31","USD","Mar 17, 2016","Mar 17, 2016" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30,951,730.31","0.23","30,951,730.31","33,035,000.00","718286CC9","US718286CC97","BD45NK2","93.22","Philippines","-","USD","3.56","4.96","1.00","Feb 01, 2028","3.00","3.54","-","4.96","3.54","4.96","USD","Feb 01, 2018","Feb 01, 2018" "QATAR ENERGY RegS","Agency","Fixed Income","30,850,792.77","0.23","30,850,792.77","40,981,000.00","-","XS2359548935","-","74.62","Qatar","-","USD","12.32","5.40","1.00","Jul 12, 2041","3.13","12.32","-","5.40","12.32","5.40","USD","Jul 12, 2021","Jul 12, 2021" "JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","30,811,315.43","0.23","30,811,315.43","25,897,000.00","470160AV4","US470160AV46","B1V2P06","118.69","Jamaica","-","USD","9.02","6.03","1.00","Mar 15, 2039","8.00","8.94","-","6.03","8.94","6.03","USD","Mar 15, 2007","Mar 15, 2007" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","30,800,177.62","0.23","30,800,177.62","37,702,000.00","-","XS2125308242","BLGVPM0","79.95","United Arab Emirates","-","USD","14.68","5.30","1.00","Apr 16, 2050","3.88","14.69","-","5.30","14.69","5.30","USD","Apr 16, 2020","Apr 16, 2020" "COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","30,765,976.04","0.23","30,765,976.04","30,325,000.00","221625AU0","US221625AU01","-","100.13","Cote D'Ivoire (Ivory Coast)","-","USD","7.72","8.23","1.00","Jan 30, 2037","8.25","7.55","-","8.23","7.55","8.23","USD","Jan 30, 2024","Jan 30, 2024" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","30,615,690.13","0.22","30,615,690.13","40,728,000.00","195325DQ5","US195325DQ52","BGC21T1","73.25","Colombia","-","USD","11.77","7.60","1.00","May 15, 2049","5.20","11.70","-","7.60","11.70","7.60","USD","Jan 28, 2019","Jan 28, 2019" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,432,959.75","0.22","30,432,959.75","34,661,000.00","-","XS2176897754","-","85.28","Egypt","-","USD","5.77","10.33","1.00","May 29, 2032","7.63","5.58","-","10.33","5.58","10.33","USD","May 29, 2020","May 29, 2020" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,400,519.41","0.22","30,400,519.41","29,230,000.00","-","XS2571922884","-","103.25","Romania","-","USD","3.41","5.68","1.00","Feb 17, 2028","6.63","3.38","-","5.68","3.38","5.68","USD","Jan 17, 2023","Jan 17, 2023" "CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","30,108,174.86","0.22","30,108,174.86","29,650,000.00","-","XS2621319040","BQVVX37","100.91","China","-","USD","3.86","5.27","1.00","Aug 15, 2033","5.35","3.83","-","5.11","3.84","5.11","USD","Aug 15, 2023","Aug 15, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","30,103,504.71","0.22","30,103,504.71","41,828,000.00","698299BN3","US698299BN37","-","70.85","Panama","-","USD","7.35","6.83","1.00","Sep 29, 2032","2.25","7.25","-","6.83","7.25","6.83","USD","Sep 29, 2020","Sep 29, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","30,034,072.25","0.22","30,034,072.25","43,394,000.00","698299BH6","US698299BH68","BZ19JW5","67.19","Panama","-","USD","12.26","7.40","1.00","Apr 16, 2050","4.50","12.17","-","7.40","12.17","7.40","USD","Apr 16, 2018","Apr 16, 2018" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","29,892,918.06","0.22","29,892,918.06","29,300,000.00","105756CG3","US105756CG37","-","101.85","Brazil","-","USD","5.65","5.92","1.00","Mar 18, 2031","6.25","5.60","-","5.92","5.60","5.92","USD","Nov 20, 2023","Nov 20, 2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","29,801,575.12","0.22","29,801,575.12","30,154,000.00","900123CL2","US900123CL22","BYNS718","98.78","Turkey","-","USD","2.72","6.45","1.00","Mar 25, 2027","6.00","2.69","-","6.45","2.69","6.45","USD","Jan 23, 2017","Jan 23, 2017" "REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","29,685,232.68","0.22","29,685,232.68","29,402,944.00","760942BB7","US760942BB71","BYRPDX9","99.13","Uruguay","-","USD","2.36","4.74","1.00","Oct 27, 2027","4.38","2.35","-","4.74","2.35","4.74","USD","Oct 27, 2015","Oct 27, 2015" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,661,665.62","0.22","29,661,665.62","30,834,000.00","-","XS1717011982","BF2RB55","94.03","Nigeria","-","USD","3.17","8.42","1.00","Nov 28, 2027","6.50","3.11","-","8.42","3.11","8.42","USD","Nov 28, 2017","Nov 28, 2017" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,661,772.68","0.22","29,661,772.68","41,542,000.00","-","XS2201851685","-","70.91","Romania","-","USD","14.19","6.25","1.00","Feb 14, 2051","4.00","14.12","-","6.25","14.12","6.25","USD","Jul 14, 2020","Jul 14, 2020" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29,654,482.81","0.22","29,654,482.81","27,755,000.00","-","XS2234859101","-","104.03","Oman","-","USD","3.10","5.49","1.00","Oct 28, 2027","6.75","3.08","-","5.49","3.08","5.49","USD","Oct 28, 2020","Oct 28, 2020" "SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","29,646,261.56","0.22","29,646,261.56","29,637,000.00","-","XS1936302865","BHN6649","98.06","Saudi Arabia","-","USD","4.40","4.81","1.00","Apr 16, 2029","4.38","4.38","-","4.81","4.38","4.81","USD","Jan 16, 2019","Jan 16, 2019" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","29,632,753.87","0.22","29,632,753.87","32,988,000.00","836205BE3","US836205BE37","-","86.63","South Africa","-","USD","10.61","8.57","1.00","Apr 20, 2052","7.30","10.45","-","8.57","10.45","8.57","USD","Apr 20, 2022","Apr 20, 2022" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","29,516,438.65","0.22","29,516,438.65","36,366,000.00","195325DS1","US195325DS19","-","79.75","Colombia","-","USD","6.04","6.79","1.00","Apr 15, 2031","3.13","5.97","-","6.79","5.97","6.79","USD","Jun 04, 2020","Jun 04, 2020" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","29,191,563.00","0.21","29,191,563.00","36,558,000.00","195325BR5","US195325BR53","BJ62Z74","79.35","Colombia","-","USD","10.81","7.66","1.00","Feb 26, 2044","5.63","10.74","-","7.66","10.74","7.66","USD","Jan 28, 2014","Jan 28, 2014" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29,093,085.66","0.21","29,093,085.66","59,552,572.00","-","XS2214239175","BMGR2K2","48.45","Ecuador","-","USD","7.79","14.64","1.00","Jul 31, 2040","2.50","7.40","-","14.64","7.40","14.64","USD","Aug 31, 2020","Aug 31, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","29,059,716.12","0.21","29,059,716.12","43,397,000.00","698299BM5","US698299BM53","BK8TZM5","64.75","Panama","-","USD","12.95","7.42","1.00","Apr 01, 2056","4.50","12.76","-","7.42","12.76","7.42","USD","Apr 01, 2020","Apr 01, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","29,053,825.50","0.21","29,053,825.50","32,823,000.00","-","XS1694218469","BYWYZG8","86.28","Saudi Arabia","-","USD","13.11","5.69","1.00","Oct 04, 2047","4.63","13.12","-","5.69","13.12","5.69","USD","Oct 04, 2017","Oct 04, 2017" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","29,036,520.35","0.21","29,036,520.35","49,892,000.00","698299BL7","US698299BL70","BJVN8G2","57.50","Panama","-","USD","14.29","7.21","1.00","Jul 23, 2060","3.87","13.98","-","7.21","13.98","7.21","USD","Jul 23, 2019","Jul 23, 2019" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","28,975,044.53","0.21","28,975,044.53","25,631,000.00","900123DG2","US900123DG28","-","111.25","Turkey","-","USD","6.13","7.60","1.00","Jan 19, 2033","9.38","6.01","-","7.60","6.01","7.60","USD","Jan 19, 2023","Jan 19, 2023" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,951,732.90","0.21","28,951,732.90","25,734,000.00","-","XS2571924070","-","111.00","Romania","-","USD","12.30","6.75","1.00","Jan 17, 2053","7.63","12.20","-","6.75","12.20","6.75","USD","Jan 17, 2023","Jan 17, 2023" "PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","28,815,129.69","0.21","28,815,129.69","42,346,000.00","-","USP7808BAB38","BZ3ZZB2","66.50","Peru","-","USD","10.42","9.12","1.00","Jun 19, 2047","5.63","10.27","-","9.12","10.27","9.12","USD","Jun 19, 2017","Jun 19, 2017" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","28,646,617.60","0.21","28,646,617.60","32,976,000.00","718286BZ9","US718286BZ91","BV8NTQ6","86.13","Philippines","-","USD","11.21","5.25","1.00","Jan 20, 2040","3.95","11.16","-","5.25","11.16","5.25","USD","Jan 20, 2015","Jan 20, 2015" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,584,195.92","0.21","28,584,195.92","28,514,000.00","-","XS1245432742","BYZYTX0","98.50","Egypt","-","USD","1.13","7.19","1.00","Jun 11, 2025","5.88","1.12","-","7.19","1.12","7.19","USD","Jun 11, 2015","Jun 11, 2015" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","28,537,723.86","0.21","28,537,723.86","27,106,000.00","900123CT5","US900123CT57","BGLHP62","102.06","Turkey","-","USD","4.10","7.13","1.00","Apr 26, 2029","7.63","4.04","-","7.13","4.04","7.13","USD","Jan 16, 2019","Jan 16, 2019" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","28,350,143.79","0.21","28,350,143.79","26,381,000.00","-","XS2574267345","-","107.41","Hungary","-","USD","13.16","6.19","1.00","Sep 25, 2052","6.75","13.09","-","6.19","13.09","6.19","USD","Jan 11, 2023","Jan 11, 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","28,272,522.41","0.21","28,272,522.41","29,467,000.00","-","USP3579ECE51","BGLJW45","93.94","Dominican Republic","-","USD","11.85","6.91","1.00","Jun 05, 2049","6.40","11.79","-","6.91","11.79","6.91","USD","Jun 05, 2019","Jun 05, 2019" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","28,217,109.69","0.21","28,217,109.69","26,888,000.00","-","USP3699PGJ05","BWB63S9","104.63","Costa Rica","-","USD","11.01","6.74","1.00","Mar 12, 2045","7.16","10.97","-","6.74","10.97","6.74","USD","Mar 12, 2015","Mar 12, 2015" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","28,178,529.00","0.21","28,178,529.00","30,792,000.00","-","XS1566179039","BZ13PB8","90.59","Nigeria","-","USD","5.75","9.60","1.00","Feb 16, 2032","7.88","5.59","-","9.60","5.59","9.60","USD","Feb 16, 2017","Feb 16, 2017" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27,945,483.75","0.20","27,945,483.75","29,528,000.00","-","USP5015VAJ54","BK4VBV6","92.65","Guatemala","-","USD","12.05","6.73","1.00","Jun 01, 2050","6.13","12.01","-","6.73","12.01","6.73","USD","May 31, 2019","May 31, 2019" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","27,928,637.78","0.20","27,928,637.78","27,215,000.00","-","XS2441287773","-","101.94","Turkey","-","USD","2.61","6.50","1.00","Feb 24, 2027","7.25","2.57","-","6.50","2.57","6.50","USD","Feb 24, 2022","Feb 24, 2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","27,582,715.62","0.20","27,582,715.62","27,550,000.00","-","XS2747599509","-","98.97","Saudi Arabia","-","USD","14.03","5.82","1.00","Jan 16, 2054","5.75","13.94","-","5.82","13.94","5.82","USD","Jan 16, 2024","Jan 16, 2024" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","27,553,386.96","0.20","27,553,386.96","31,086,000.00","-","USY68856AQ98","BWC9G11","88.51","Malaysia","-","USD","12.89","5.42","1.00","Mar 18, 2045","4.50","12.92","-","5.42","12.92","5.42","USD","Mar 18, 2015","Mar 18, 2015" "IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","27,475,810.45","0.20","27,475,810.45","28,764,500.00","-","XS0240295575","B0WLS73","94.34","Iraq","-","USD","1.81","8.96","1.00","Jan 15, 2028","5.80","1.79","-","8.96","1.79","8.96","USD","Jan 01, 2006","Jan 19, 2006" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","27,442,360.03","0.20","27,442,360.03","27,639,000.00","900123CK4","US900123CK49","BDCRD11","97.00","Turkey","-","USD","2.30","6.17","1.00","Oct 09, 2026","4.88","2.28","-","6.17","2.28","6.17","USD","Mar 09, 2016","Mar 09, 2016" "JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","27,394,769.69","0.20","27,394,769.69","25,867,000.00","470160CA8","US470160CA80","BYZ7VR7","103.09","Jamaica","-","USD","2.70","5.63","1.00","Apr 28, 2028","6.75","2.68","-","5.63","2.68","5.63","USD","Jul 28, 2015","Jul 28, 2015" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","27,393,920.40","0.20","27,393,920.40","33,056,000.00","718286CA3","US718286CA32","BYXBMS9","82.59","Philippines","-","USD","11.91","5.27","1.00","Mar 01, 2041","3.70","11.88","-","5.27","11.88","5.27","USD","Mar 01, 2016","Mar 01, 2016" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","27,318,111.56","0.20","27,318,111.56","29,227,000.00","-","XS2125308168","BLGVN60","92.06","United Arab Emirates","-","USD","5.34","4.64","1.00","Apr 16, 2030","3.13","5.33","-","4.64","5.33","4.64","USD","Apr 16, 2020","Apr 16, 2020" "PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","27,130,146.70","0.20","27,130,146.70","30,950,000.00","-","XS1729875598","BFD9P70","85.50","Pakistan","-","USD","3.14","11.83","1.00","Dec 05, 2027","6.88","3.03","-","11.83","3.03","11.83","USD","Dec 05, 2017","Dec 05, 2017" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","27,065,447.78","0.20","27,065,447.78","37,649,000.00","-","XS2057866191","-","70.34","United Arab Emirates","-","USD","15.29","5.25","1.00","Sep 30, 2049","3.13","15.31","-","5.25","15.31","5.25","USD","Sep 30, 2019","Sep 30, 2019" "URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","27,058,549.21","0.20","27,058,549.21","22,352,367.00","760942AS1","US760942AS16","B11PLF2","120.91","Uruguay","-","USD","7.80","5.11","1.00","Mar 21, 2036","7.63","7.75","-","5.11","7.75","5.11","USD","Mar 21, 2006","Mar 21, 2006" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26,996,168.25","0.20","26,996,168.25","27,200,000.00","731011AX0","US731011AX08","-","99.12","Poland","-","USD","4.40","4.83","1.00","Mar 18, 2029","4.63","4.38","-","4.83","4.38","4.83","USD","Mar 18, 2024","Mar 18, 2024" "MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","26,972,434.12","0.20","26,972,434.12","26,298,000.00","-","XS2618838564","-","100.63","Hungary","-","USD","3.20","5.93","1.00","Dec 04, 2027","6.13","3.20","-","5.93","3.13","5.93","USD","May 04, 2023","May 04, 2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","26,945,707.50","0.20","26,945,707.50","29,808,000.00","-","XS2084425110","BMT7V57","89.72","China","-","USD","5.22","4.18","1.00","Dec 03, 2029","2.13","5.21","-","4.18","5.21","4.18","USD","Dec 03, 2019","Dec 03, 2019" "PETROLEOS MEXICANOS","Agency","Fixed Income","26,944,775.40","0.20","26,944,775.40","28,582,000.00","71654QCG5","US71654QCG55","BG10BH4","94.00","Mexico","-","USD","2.67","8.85","1.00","Mar 13, 2027","6.50","2.61","-","8.85","2.61","8.85","USD","Mar 13, 2018","Mar 23, 2018" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","26,926,572.34","0.20","26,926,572.34","37,071,000.00","718286CP0","US718286CP01","-","71.91","Philippines","-","USD","14.24","5.38","1.00","Jul 06, 2046","3.20","14.27","-","5.38","14.27","5.38","USD","Jul 06, 2021","Jul 06, 2021" "SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","26,925,959.25","0.20","26,925,959.25","28,291,000.00","-","XS1936302949","BHN66T4","94.13","Saudi Arabia","-","USD","13.53","5.69","1.00","Jan 16, 2050","5.25","13.52","-","5.69","13.52","5.69","USD","Jan 16, 2019","Jan 16, 2019" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","26,902,867.33","0.20","26,902,867.33","28,676,000.00","836205AY0","US836205AY00","BD24PK5","92.25","South Africa","-","USD","5.08","7.45","1.00","Jun 22, 2030","5.88","4.99","-","7.45","4.99","7.45","USD","May 22, 2018","May 22, 2018" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","26,898,222.27","0.20","26,898,222.27","35,765,000.00","168863DS4","US168863DS48","BN77TM9","73.99","Chile","-","USD","12.15","5.46","1.00","May 07, 2041","3.10","12.14","-","5.46","12.14","5.46","USD","May 07, 2021","May 07, 2021" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","26,874,417.50","0.20","26,874,417.50","27,770,000.00","105756CA6","US105756CA66","BJ6R944","95.30","Brazil","-","USD","4.43","5.56","1.00","May 30, 2029","4.50","4.46","-","5.56","4.46","5.56","USD","Mar 28, 2019","Mar 28, 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","26,791,578.12","0.20","26,791,578.12","26,650,000.00","-","XS2747599095","-","99.53","Saudi Arabia","-","USD","7.64","5.06","1.00","Jan 16, 2034","5.00","7.59","-","5.06","7.59","5.06","USD","Jan 16, 2024","Jan 16, 2024" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","26,767,066.67","0.20","26,767,066.67","26,656,000.00","-","XS2577135127","-","99.47","Saudi Arabia","-","USD","7.37","4.95","1.00","Jul 18, 2033","4.88","7.33","-","4.95","7.33","4.95","USD","Jan 18, 2023","Jan 18, 2023" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","26,762,308.58","0.20","26,762,308.58","26,909,000.00","195325BK0","US195325BK01","B1DW3T9","99.25","Colombia","-","USD","8.56","7.46","1.00","Sep 18, 2037","7.38","8.41","-","7.46","8.41","7.46","USD","Sep 19, 2006","Sep 19, 2006" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","26,752,634.38","0.20","26,752,634.38","29,075,000.00","195325DP7","US195325DP79","BGV7K78","91.85","Colombia","-","USD","4.34","6.44","1.00","Mar 15, 2029","4.50","4.33","-","6.44","4.33","6.44","USD","Oct 12, 2018","Oct 12, 2018" "HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,730,208.98","0.20","26,730,208.98","42,179,000.00","-","XS2388586583","-","63.31","Hungary","-","USD","15.66","5.82","1.00","Sep 21, 2051","3.13","15.60","-","5.82","15.60","5.82","USD","Sep 21, 2021","Sep 21, 2021" "REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","26,514,881.83","0.19","26,514,881.83","32,122,000.00","718286CB1","US718286CB15","BYWYT99","81.97","Philippines","-","USD","12.26","5.27","1.00","Feb 02, 2042","3.70","12.24","-","5.27","12.24","5.27","USD","Feb 02, 2017","Feb 02, 2017" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","26,433,468.07","0.19","26,433,468.07","28,514,000.00","836205BC7","US836205BC70","-","90.13","South Africa","-","USD","6.14","7.53","1.00","Apr 20, 2032","5.88","6.03","-","7.53","6.03","7.53","USD","Apr 20, 2022","Apr 20, 2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,416,599.00","0.19","26,416,599.00","26,246,000.00","-","USP3579ECB13","BF2WX32","99.50","Dominican Republic","-","USD","3.74","6.13","1.00","Jul 19, 2028","6.00","3.70","-","6.13","3.70","6.13","USD","Jul 19, 2018","Jul 19, 2018" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,409,095.62","0.19","26,409,095.62","30,854,000.00","-","XS2384701020","BP5GRZ1","85.59","Nigeria","-","USD","6.64","9.73","1.00","Sep 28, 2033","7.38","6.45","-","9.73","6.45","9.73","USD","Sep 28, 2021","Sep 28, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","26,402,522.22","0.19","26,402,522.22","28,280,000.00","-","XS1791939736","BFNF114","91.13","Saudi Arabia","-","USD","13.32","5.67","1.00","Apr 17, 2049","5.00","13.32","-","5.67","13.32","5.67","USD","Apr 17, 2018","Apr 17, 2018" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","26,398,735.56","0.19","26,398,735.56","26,020,000.00","-","XS2595028452","-","101.13","Morocco","-","USD","3.49","5.63","1.00","Mar 08, 2028","5.95","3.47","-","5.63","3.47","5.63","USD","Mar 08, 2023","Mar 08, 2023" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","26,200,146.27","0.19","26,200,146.27","24,000,000.00","-","XS2689091846","-","106.00","Turkey","-","USD","3.88","7.00","1.00","Jan 14, 2029","8.51","3.82","-","7.00","3.82","7.00","USD","Nov 14, 2023","Nov 14, 2023" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","26,165,317.62","0.19","26,165,317.62","39,506,000.00","71654QCC4","US71654QCC42","BD3NBC5","66.10","Mexico","-","USD","9.38","10.73","1.00","Sep 21, 2047","6.75","9.17","-","10.73","9.17","10.73","USD","Sep 21, 2016","Jan 27, 2017" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","26,136,342.60","0.19","26,136,342.60","23,674,000.00","900123DJ6","US900123DJ66","-","108.50","Turkey","-","USD","4.81","7.41","1.00","Jul 13, 2030","9.13","4.73","-","7.41","4.73","7.41","USD","Apr 13, 2023","Apr 13, 2023" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","26,131,745.94","0.19","26,131,745.94","26,145,000.00","-","XS1788513734","BFWX7G6","99.75","China","-","USD","3.55","5.19","1.00","Mar 14, 2028","5.13","3.54","-","5.19","3.54","5.19","USD","Mar 14, 2018","Mar 14, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","26,119,254.33","0.19","26,119,254.33","33,339,000.00","900123CM0","US900123CM05","BD3N0C8","76.16","Turkey","-","USD","10.94","8.03","1.00","May 11, 2047","5.75","10.84","-","8.03","10.84","8.03","USD","May 11, 2017","May 11, 2017" "REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","26,068,785.72","0.19","26,068,785.72","27,241,000.00","195325DL6","US195325DL65","BYX7RT3","94.05","Colombia","-","USD","2.78","6.02","1.00","Apr 25, 2027","3.88","2.79","-","6.02","2.79","6.02","USD","Jan 25, 2017","Jan 25, 2017" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","25,997,683.25","0.19","25,997,683.25","25,718,000.00","-","XS1675862012","BFB5LX8","100.94","Bahrain","-","USD","4.58","6.54","1.00","Sep 20, 2029","6.75","4.52","-","6.54","4.52","6.54","USD","Sep 20, 2017","Sep 20, 2017" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,837,182.00","0.19","25,837,182.00","27,594,000.00","-","XS2434895988","-","93.38","Romania","-","USD","2.75","5.49","1.00","Feb 27, 2027","3.00","2.73","-","5.49","2.73","5.49","USD","Jan 27, 2022","Jan 27, 2022" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","25,831,272.86","0.19","25,831,272.86","37,233,000.00","-","USP3143NBF08","BKPGX36","68.78","Chile","-","USD","14.25","6.12","1.00","Jan 30, 2050","3.70","14.25","-","6.12","14.25","6.12","USD","Sep 30, 2019","Sep 30, 2019" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","25,827,109.45","0.19","25,827,109.45","35,758,000.00","715638DT6","US715638DT64","-","72.05","Peru","-","USD","15.22","5.56","1.00","Mar 10, 2051","3.55","15.25","-","5.56","15.25","5.56","USD","Mar 10, 2021","Mar 10, 2021" "JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","25,793,693.75","0.19","25,793,693.75","25,436,000.00","-","XS2602742285","-","99.84","Jordan","-","USD","3.98","7.54","1.00","Jan 13, 2029","7.50","3.90","-","7.54","3.90","7.54","USD","Apr 13, 2023","Apr 13, 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25,780,346.55","0.19","25,780,346.55","29,971,000.00","-","USP3579ECJ49","-","85.03","Dominican Republic","-","USD","10.45","6.81","1.00","Jan 21, 2041","5.30","10.34","-","6.81","10.34","6.81","USD","Jan 21, 2021","Jan 21, 2021" "KENYA (REPUBLIC OF) 144A","Sovereign","Fixed Income","25,769,334.38","0.19","25,769,334.38","24,925,000.00","491798AM6","US491798AM68","-","102.25","Kenya","-","USD","4.48","9.24","1.00","Feb 16, 2031","9.75","4.36","-","9.24","4.36","9.24","USD","Feb 16, 2024","Feb 16, 2024" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,753,819.33","0.19","25,753,819.33","25,771,000.00","-","XS2010026487","-","98.38","Hungary","-","USD","7.66","5.71","1.00","Jun 16, 2034","5.50","7.59","-","5.71","7.59","5.71","USD","Jun 16, 2022","Jun 16, 2022" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","25,701,201.94","0.19","25,701,201.94","28,228,000.00","-","XS2057865979","-","89.81","United Arab Emirates","-","USD","4.99","4.62","1.00","Sep 30, 2029","2.50","4.97","-","4.62","4.97","4.62","USD","Sep 30, 2019","Sep 30, 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","25,671,741.80","0.19","25,671,741.80","25,482,000.00","-","XS2577134401","-","99.82","Saudi Arabia","-","USD","3.43","4.80","1.00","Jan 18, 2028","4.75","3.41","-","4.80","3.41","4.80","USD","Jan 18, 2023","Jan 18, 2023" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,639,240.75","0.19","25,639,240.75","26,564,000.00","-","XS1843435766","BKDSPG1","93.72","Kenya","-","USD","5.25","9.22","1.00","May 22, 2032","8.00","5.11","-","9.22","5.11","9.22","USD","May 22, 2019","May 22, 2019" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","25,479,626.67","0.19","25,479,626.67","23,352,000.00","195325EF8","US195325EF88","-","105.60","Colombia","-","USD","6.28","7.15","1.00","Apr 20, 2033","8.00","6.25","-","7.13","6.13","7.13","USD","Dec 07, 2022","Dec 07, 2022" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","25,461,994.75","0.19","25,461,994.75","21,873,000.00","105756BB5","US105756BB58","2322252","114.85","Brazil","-","USD","6.91","6.20","1.00","Jan 20, 2034","8.25","6.82","-","6.20","6.82","6.20","USD","Jan 20, 2004","Jan 20, 2004" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","25,271,262.17","0.19","25,271,262.17","23,315,000.00","105756BK5","US105756BK57","B0WG975","107.04","Brazil","-","USD","8.49","6.31","1.00","Jan 20, 2037","7.13","8.39","-","6.31","8.39","6.31","USD","Jan 18, 2006","Jan 18, 2006" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","25,259,230.72","0.19","25,259,230.72","24,377,000.00","-","XS2595028700","-","103.26","Morocco","-","USD","7.09","6.04","1.00","Sep 08, 2033","6.50","7.01","-","6.04","7.01","6.04","USD","Mar 08, 2023","Mar 08, 2023" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,136,837.08","0.18","25,136,837.08","24,680,000.00","-","USP3699PGK77","BJLPZ01","101.19","Costa Rica","-","USD","4.90","5.88","1.00","Feb 19, 2031","6.13","4.85","-","5.88","4.85","5.88","USD","Nov 19, 2019","Nov 19, 2019" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","25,054,572.96","0.18","25,054,572.96","23,005,000.00","-","XS2523929474","-","105.25","Turkey","-","USD","1.46","6.30","1.00","Nov 13, 2025","9.76","1.45","-","6.30","1.45","6.30","USD","Oct 13, 2022","Oct 13, 2022" "MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","24,991,421.43","0.18","24,991,421.43","24,209,000.00","-","XS2630760796","-","101.63","Hungary","-","USD","3.66","6.06","1.00","Jun 29, 2028","6.50","3.62","-","6.06","3.62","6.06","USD","May 31, 2023","May 31, 2023" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","24,977,126.25","0.18","24,977,126.25","25,110,000.00","836205AT1","US836205AT15","BY9C1G7","97.25","South Africa","-","USD","1.88","6.33","1.00","Apr 14, 2026","4.88","1.87","-","6.33","1.87","6.33","USD","Apr 14, 2016","Apr 14, 2016" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","24,895,528.39","0.18","24,895,528.39","24,796,000.00","900123CQ1","US900123CQ19","BFZYKC3","97.78","Turkey","-","USD","3.87","6.69","1.00","Oct 24, 2028","6.13","3.82","-","6.69","3.82","6.69","USD","Apr 24, 2018","Apr 24, 2018" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","24,812,097.69","0.18","24,812,097.69","22,782,000.00","715638AU6","US715638AU64","B1TMPZ3","108.66","Peru","-","USD","8.44","5.55","1.00","Mar 14, 2037","6.55","8.37","-","5.55","8.37","5.55","USD","Mar 14, 2007","Mar 14, 2007" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,755,776.01","0.18","24,755,776.01","28,543,000.00","900123CG3","US900123CG37","BJW06D5","85.98","Turkey","-","USD","10.46","8.02","1.00","Feb 17, 2045","6.63","10.36","-","8.02","10.36","8.02","USD","Feb 19, 2014","Feb 19, 2014" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","24,726,106.48","0.18","24,726,106.48","29,626,000.00","-","USY15025AC67","-","82.94","China","-","USD","6.14","4.20","1.00","Oct 21, 2030","1.20","6.13","-","4.20","6.13","4.20","USD","Oct 21, 2020","Oct 21, 2020" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,552,305.94","0.18","24,552,305.94","30,567,000.00","-","XS1717013095","BF2RBB1","77.78","Nigeria","-","USD","9.24","10.11","1.00","Nov 28, 2047","7.63","9.06","-","10.11","9.06","10.11","USD","Nov 28, 2017","Nov 28, 2017" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,548,821.19","0.18","24,548,821.19","26,792,000.00","-","XS1631415400","BYW5KQ6","89.88","Cote D'Ivoire (Ivory Coast)","-","USD","6.21","7.82","1.00","Jun 15, 2033","6.13","6.09","-","7.82","6.09","7.82","USD","Jun 15, 2017","Jun 15, 2017" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,525,178.04","0.18","24,525,178.04","25,122,000.00","-","XS2445169985","-","97.53","Nigeria","-","USD","4.08","9.00","1.00","Mar 24, 2029","8.38","3.98","-","9.00","3.98","9.00","USD","Mar 24, 2022","Mar 24, 2022" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","24,522,746.13","0.18","24,522,746.13","34,937,000.00","-","USY6886MAC48","-","68.77","Malaysia","-","USD","17.45","5.35","1.00","Apr 28, 2061","3.40","17.20","-","5.35","17.20","5.35","USD","Apr 28, 2021","Apr 28, 2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","24,517,438.68","0.18","24,517,438.68","29,972,000.00","168863DT2","US168863DT21","-","81.37","Chile","-","USD","8.00","5.08","1.00","Jul 27, 2033","2.55","7.98","-","5.08","7.98","5.08","USD","Jul 27, 2021","Jul 27, 2021" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,504,986.58","0.18","24,504,986.58","26,681,000.00","-","XS2322319398","-","89.01","Pakistan","-","USD","1.83","12.28","1.00","Apr 08, 2026","6.00","1.77","-","12.28","1.77","12.28","USD","Apr 08, 2021","Apr 08, 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,428,481.29","0.18","24,428,481.29","29,952,000.00","-","XS1953057491","BGSGVT7","80.91","Egypt","-","USD","8.92","10.95","1.00","Mar 01, 2049","8.70","8.70","-","10.95","8.70","10.95","USD","Feb 26, 2019","Feb 26, 2019" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,413,793.38","0.18","24,413,793.38","30,258,000.00","-","XS2297226545","-","80.00","Egypt","-","USD","5.46","9.96","1.00","Feb 16, 2031","5.88","5.29","-","9.96","5.29","9.96","USD","Feb 16, 2021","Feb 16, 2021" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","24,294,366.20","0.18","24,294,366.20","28,165,000.00","-","XS1696899035","BF0M732","84.34","United Arab Emirates","-","USD","13.75","5.30","1.00","Oct 11, 2047","4.13","13.78","-","5.30","13.78","5.30","USD","Oct 11, 2017","Oct 11, 2017" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,164,279.17","0.18","24,164,279.17","21,160,000.00","-","XS2234859283","-","111.13","Oman","-","USD","6.33","5.72","1.00","Oct 28, 2032","7.38","6.27","-","5.72","6.27","5.72","USD","Oct 28, 2020","Oct 28, 2020" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","24,130,649.09","0.18","24,130,649.09","25,859,000.00","-","XS2199272662","-","92.00","Jordan","-","USD","5.12","7.47","1.00","Jul 07, 2030","5.85","5.03","-","7.47","5.03","7.47","USD","Jul 07, 2020","Jul 07, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","23,980,500.00","0.18","23,980,500.00","24,000,000.00","-","XS2747598444","-","98.97","Saudi Arabia","-","USD","4.99","4.96","1.00","Jan 16, 2030","4.75","4.96","-","4.96","4.96","4.96","USD","Jan 16, 2024","Jan 16, 2024" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,852,203.76","0.17","23,852,203.76","26,066,000.00","-","XS1777972511","BF2XXP7","90.81","Nigeria","-","USD","4.74","9.19","1.00","Feb 23, 2030","7.14","4.61","-","9.19","4.61","9.19","USD","Feb 23, 2018","Feb 23, 2018" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,844,906.98","0.17","23,844,906.98","28,522,000.00","698299BK9","US698299BK97","BJVN8H3","83.03","Panama","-","USD","5.16","6.73","1.00","Jan 23, 2030","3.16","5.10","-","6.73","5.10","6.73","USD","Jul 23, 2019","Jul 23, 2019" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,843,750.19","0.17","23,843,750.19","29,080,000.00","-","XS2322319638","-","78.51","Pakistan","-","USD","5.07","11.98","1.00","Apr 08, 2031","7.38","4.87","-","11.98","4.87","11.98","USD","Apr 08, 2021","Apr 08, 2021" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","23,799,203.02","0.17","23,799,203.02","24,306,000.00","-","XS1402929746","BYYXBW1","96.66","United Arab Emirates","-","USD","1.98","4.82","1.00","May 03, 2026","3.13","1.97","-","4.82","1.97","4.82","USD","May 03, 2016","May 03, 2016" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,655,310.81","0.17","23,655,310.81","24,277,000.00","105756CD0","US105756CD06","-","96.54","Brazil","-","USD","1.14","5.92","1.00","Jun 06, 2025","2.88","1.13","-","5.92","1.13","5.92","USD","Jun 10, 2020","Jun 10, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,649,566.96","0.17","23,649,566.96","22,871,000.00","900123CZ1","US900123CZ18","-","100.50","Turkey","-","USD","1.42","6.03","1.00","Oct 14, 2025","6.38","1.41","-","6.03","1.41","6.03","USD","Oct 14, 2020","Oct 14, 2020" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","23,606,446.46","0.17","23,606,446.46","23,930,000.00","-","XS2351109116","-","97.28","Turkey","-","USD","2.06","6.45","1.00","Jun 22, 2026","5.13","2.04","-","6.45","2.04","6.45","USD","Jun 22, 2021","Jun 22, 2021" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","23,525,108.93","0.17","23,525,108.93","40,130,000.00","715638DQ2","US715638DQ26","BMG9316","57.72","Peru","-","USD","18.12","5.46","1.00","Dec 01, 2060","2.78","17.85","-","5.46","17.85","5.46","USD","Dec 01, 2020","Dec 01, 2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","23,476,730.55","0.17","23,476,730.55","26,820,000.00","168863DY1","US168863DY16","-","87.28","Chile","-","USD","11.84","5.46","1.00","Mar 07, 2042","4.34","11.86","-","5.46","11.86","5.46","USD","Mar 07, 2022","Mar 07, 2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","23,465,780.28","0.17","23,465,780.28","25,937,000.00","-","XS2577136109","-","89.50","Saudi Arabia","-","USD","14.31","5.75","1.00","Jan 18, 2053","5.00","14.24","-","5.75","14.24","5.75","USD","Jan 18, 2023","Jan 18, 2023" "USD CASH","Cash and/or Derivatives","Cash","23,456,709.02","0.17","23,456,709.02","23,456,709.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,439,434.70","0.17","23,439,434.70","24,847,000.00","900123AY6","US900123AY60","B0WC9K6","94.13","Turkey","-","USD","8.05","7.63","1.00","Mar 17, 2036","6.88","7.90","-","7.63","7.90","7.63","USD","Jan 17, 2006","Jan 17, 2006" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","23,412,729.38","0.17","23,412,729.38","21,627,000.00","-","XS2611617700","-","104.81","Bahrain","-","USD","7.33","7.11","1.00","Apr 18, 2035","7.75","7.21","-","7.11","7.21","7.11","USD","Apr 18, 2023","Apr 18, 2023" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","23,128,084.13","0.17","23,128,084.13","22,587,000.00","-","XS1324931895","BYSZ800","101.19","Bahrain","-","USD","1.69","6.29","1.00","Jan 26, 2026","7.00","1.68","-","6.29","1.68","6.29","USD","Nov 24, 2015","Nov 24, 2015" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","23,065,507.12","0.17","23,065,507.12","22,523,000.00","-","XS1910826996","BGT0PW9","99.72","Nigeria","-","USD","1.51","7.80","1.00","Nov 21, 2025","7.63","1.48","-","7.80","1.48","7.80","USD","Nov 21, 2018","Nov 21, 2018" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","23,037,526.98","0.17","23,037,526.98","24,047,000.00","718286CG0","US718286CG02","BH42KC2","95.03","Philippines","-","USD","4.31","4.92","1.00","Jan 14, 2029","3.75","4.28","-","4.92","4.28","4.92","USD","Jan 14, 2019","Jan 14, 2019" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,942,734.38","0.17","22,942,734.38","22,500,000.00","105756CJ7","US105756CJ75","-","100.80","Brazil","-","USD","12.39","7.06","1.00","May 13, 2054","7.13","12.25","-","7.06","12.25","7.06","USD","Jan 29, 2024","Jan 29, 2024" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,930,675.61","0.17","22,930,675.61","24,919,000.00","-","XS1775618439","BF0VM34","91.34","Egypt","-","USD","3.39","9.28","1.00","Feb 21, 2028","6.59","3.30","-","9.28","3.30","9.28","USD","Feb 21, 2018","Feb 21, 2018" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","22,907,280.21","0.17","22,907,280.21","24,305,000.00","168863CF3","US168863CF36","BFYTTF5","93.78","Chile","-","USD","3.52","5.03","1.00","Feb 06, 2028","3.24","3.54","-","5.03","3.54","5.03","USD","Feb 06, 2018","Feb 06, 2018" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,846,532.50","0.17","22,846,532.50","27,060,000.00","-","XS2201851172","-","84.06","Romania","-","USD","6.05","5.85","1.00","Feb 14, 2031","3.00","5.99","-","5.85","5.99","5.85","USD","Jul 14, 2020","Jul 14, 2020" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,835,865.00","0.17","22,835,865.00","25,233,000.00","-","XS2384698994","BP6QFK1","90.50","Nigeria","-","USD","3.89","8.72","1.00","Sep 28, 2028","6.13","3.80","-","8.72","3.80","8.72","USD","Sep 28, 2021","Sep 28, 2021" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","22,823,966.56","0.17","22,823,966.56","21,388,000.00","-","XS2172965282","BL9Y753","103.97","Bahrain","-","USD","4.84","6.58","1.00","May 14, 2030","7.38","4.78","-","6.58","4.78","6.58","USD","May 14, 2020","May 14, 2020" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,819,387.32","0.17","22,819,387.32","18,117,000.00","-","USY20721AL30","B2NMTZ4","124.43","Indonesia","-","USD","8.99","5.24","1.00","Jan 17, 2038","7.75","8.93","-","5.24","8.93","5.24","USD","Jan 17, 2008","Jan 17, 2008" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22,800,910.83","0.17","22,800,910.83","28,786,000.00","195325DZ5","US195325DZ51","-","77.80","Colombia","-","USD","6.74","6.88","1.00","Apr 22, 2032","3.25","6.66","-","6.88","6.66","6.88","USD","Apr 22, 2021","Apr 22, 2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","22,794,924.82","0.17","22,794,924.82","31,023,000.00","168863DL9","US168863DL94","BKKGS47","72.86","Chile","-","USD","14.96","5.47","1.00","Jan 25, 2050","3.50","15.01","-","5.47","15.01","5.47","USD","Jun 25, 2019","Jun 25, 2019" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,768,581.66","0.17","22,768,581.66","29,666,000.00","-","XS1775617464","BYWJDR0","75.94","Egypt","-","USD","9.09","10.71","1.00","Feb 21, 2048","7.90","8.88","-","10.71","8.88","10.71","USD","Feb 21, 2018","Feb 21, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","22,752,475.85","0.17","22,752,475.85","27,203,000.00","900123BJ8","US900123BJ84","B669ZF2","82.41","Turkey","-","USD","9.77","7.91","1.00","Jan 14, 2041","6.00","9.62","-","7.91","9.62","7.91","USD","Jan 12, 2011","Jan 12, 2011" "BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","22,666,095.62","0.17","22,666,095.62","21,421,000.00","67778NAA6","US67778NAA63","BD392K8","102.63","Bahrain","-","USD","3.05","6.66","1.00","Oct 25, 2027","7.50","3.01","-","6.66","3.01","6.66","USD","Oct 25, 2017","Oct 25, 2017" "COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","22,657,895.49","0.17","22,657,895.49","22,550,000.00","221625AT3","US221625AT38","-","99.25","Cote D'Ivoire (Ivory Coast)","-","USD","6.12","7.75","1.00","Jan 30, 2033","7.63","6.00","-","7.75","6.00","7.75","USD","Jan 30, 2024","Jan 30, 2024" "BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","22,656,439.52","0.17","22,656,439.52","27,248,000.00","-","XS1110833123","BQSC1P1","83.00","Bahrain","-","USD","10.85","7.66","1.00","Sep 19, 2044","6.00","10.77","-","7.66","10.77","7.66","USD","Sep 17, 2014","Sep 17, 2014" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","22,608,309.17","0.17","22,608,309.17","20,702,000.00","900123DH0","US900123DH01","-","108.84","Turkey","-","USD","4.03","7.22","1.00","Mar 14, 2029","9.38","3.97","-","7.22","3.97","7.22","USD","Mar 14, 2023","Mar 14, 2023" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,548,397.96","0.17","22,548,397.96","31,041,000.00","836205AX2","US836205AX27","BD35XR0","72.63","South Africa","-","USD","11.17","8.32","1.00","Sep 27, 2047","5.65","11.05","-","8.32","11.05","8.32","USD","Sep 27, 2017","Sep 27, 2017" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","22,414,673.86","0.16","22,414,673.86","22,621,000.00","-","XS2626270040","-","97.59","Saudi Arabia","-","USD","4.51","4.81","1.00","May 22, 2029","4.27","4.49","-","4.81","4.49","4.81","USD","May 22, 2023","May 22, 2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","22,141,682.75","0.16","22,141,682.75","22,132,000.00","-","XS1791939066","BFNRZX0","98.03","Saudi Arabia","-","USD","5.15","4.88","1.00","Apr 17, 2030","4.50","5.12","-","4.88","5.12","4.88","USD","Apr 17, 2018","Apr 17, 2018" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,129,278.11","0.16","22,129,278.11","25,201,000.00","-","XS2083302500","BKWCW07","84.72","Angola","-","USD","8.68","10.91","1.00","Nov 26, 2049","9.13","8.46","-","10.91","8.46","10.91","USD","Nov 26, 2019","Nov 26, 2019" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","22,115,855.00","0.16","22,115,855.00","24,400,000.00","-","USP75744AG08","BJ9VJT8","87.97","Paraguay","-","USD","12.49","6.37","1.00","Mar 30, 2050","5.40","12.47","-","6.37","12.47","6.37","USD","Feb 07, 2019","Feb 07, 2019" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","22,105,816.69","0.16","22,105,816.69","21,239,000.00","-","USP5015VAQ97","-","102.16","Guatemala","-","USD","7.81","6.33","1.00","Jun 13, 2036","6.60","7.73","-","6.33","7.69","6.33","USD","Jun 13, 2023","Jun 13, 2023" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","22,097,072.52","0.16","22,097,072.52","16,879,000.00","S40097354","XS0113419690","4009735","128.13","Qatar","-","USD","4.80","4.51","1.00","Jun 15, 2030","9.75","4.78","-","4.51","4.78","4.51","USD","Jun 29, 2000","Jun 29, 2000" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","22,078,203.00","0.16","22,078,203.00","22,369,000.00","91087BAF7","US91087BAF76","BH4KQ39","96.75","Mexico","-","USD","4.40","5.24","1.00","Apr 22, 2029","4.50","4.37","-","5.24","4.37","5.24","USD","Jan 22, 2019","Jan 22, 2019" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","22,000,931.67","0.16","22,000,931.67","20,642,000.00","-","USP3699PGH49","BLBWJ26","103.20","Costa Rica","-","USD","10.53","6.71","1.00","Apr 04, 2044","7.00","10.49","-","6.71","10.49","6.71","USD","Apr 04, 2014","Apr 04, 2014" "PETROLEOS MEXICANOS","Agency","Fixed Income","21,966,398.75","0.16","21,966,398.75","27,075,000.00","71654QDE9","US71654QDE98","-","80.14","Mexico","-","USD","5.38","10.03","1.00","Jan 28, 2031","5.95","5.23","-","10.03","5.23","10.03","USD","Jul 28, 2020","Oct 21, 2020" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","21,944,883.66","0.16","21,944,883.66","22,121,000.00","-","XS2626274463","-","97.63","Saudi Arabia","-","USD","7.32","4.83","1.00","May 22, 2033","4.51","7.28","-","4.83","7.28","4.83","USD","May 22, 2023","May 22, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","21,940,137.92","0.16","21,940,137.92","21,931,000.00","718286BW6","US718286BW60","B774Y01","99.00","Philippines","-","USD","9.30","5.11","1.00","Jan 13, 2037","5.00","9.25","-","5.11","9.25","5.11","USD","Jan 13, 2012","Jan 13, 2012" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","21,897,898.75","0.16","21,897,898.75","20,475,000.00","-","XS2711511795","-","104.38","Poland","-","USD","3.90","5.16","1.00","Oct 31, 2028","6.25","3.88","-","5.16","3.88","5.16","USD","Oct 31, 2023","Oct 31, 2023" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","21,880,257.29","0.16","21,880,257.29","20,895,000.00","-","XS2611617619","-","101.94","Bahrain","-","USD","5.24","5.89","1.00","Oct 18, 2030","6.25","5.19","-","5.89","5.19","5.89","USD","Apr 18, 2023","Apr 18, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","21,782,481.50","0.16","21,782,481.50","24,109,000.00","698299BV5","US698299BV52","-","90.35","Panama","-","USD","11.91","7.69","1.00","Mar 28, 2054","6.85","11.77","-","7.69","11.77","7.69","USD","Mar 28, 2023","Mar 28, 2023" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","21,772,435.06","0.16","21,772,435.06","23,276,000.00","-","XS1405781854","BZ6CSL1","92.05","Qatar","-","USD","13.12","5.23","1.00","Jun 02, 2046","4.63","13.16","-","5.23","13.16","5.23","USD","Jun 02, 2016","Jun 02, 2016" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","21,735,611.11","0.16","21,735,611.11","25,910,000.00","91086QBB3","US91086QBB32","B76P9J9","83.63","Mexico","-","USD","12.01","6.19","1.00","Mar 08, 2044","4.75","11.99","-","6.19","11.99","6.19","USD","Mar 08, 2012","Mar 08, 2012" "EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","21,603,990.78","0.16","21,603,990.78","21,686,000.00","-","XS2613748545","-","98.20","China","-","USD","2.00","4.77","1.00","May 16, 2026","3.88","1.99","-","4.77","1.99","4.77","USD","May 16, 2023","May 16, 2023" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","21,578,981.77","0.16","21,578,981.77","21,135,000.00","30216KAG7","US30216KAG76","-","101.03","India","-","USD","6.91","5.35","1.00","Jan 18, 2033","5.50","6.85","-","5.35","6.85","5.35","USD","Jan 18, 2023","Jan 18, 2023" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","21,534,216.43","0.16","21,534,216.43","25,649,000.00","-","USY6886MAE04","BMBV4C5","83.54","Malaysia","-","USD","6.89","5.05","1.00","Jan 28, 2032","2.48","6.88","-","5.05","6.88","5.05","USD","Apr 28, 2021","Apr 28, 2021" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","21,532,976.59","0.16","21,532,976.59","21,227,000.00","91087BAX8","US91087BAX82","-","98.91","Mexico","-","USD","12.85","6.42","1.00","May 04, 2053","6.34","12.80","-","6.42","12.80","6.42","USD","Apr 28, 2023","Apr 28, 2023" "EDO SUKUK LTD RegS","Agency","Fixed Income","21,526,322.57","0.16","21,526,322.57","21,100,000.00","-","XS2689095086","-","101.91","Oman","-","USD","7.28","5.61","1.00","Sep 21, 2033","5.88","7.21","-","5.61","7.21","5.61","USD","Sep 21, 2023","Sep 21, 2023" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,486,414.00","0.16","21,486,414.00","21,858,000.00","195325CX1","US195325CX13","BYTX353","97.55","Colombia","-","USD","1.67","5.93","1.00","Jan 28, 2026","4.50","1.72","-","5.93","1.72","5.93","USD","Sep 28, 2015","Sep 28, 2015" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","21,448,962.50","0.16","21,448,962.50","20,589,000.00","91087BAV2","US91087BAV27","-","103.31","Mexico","-","USD","7.79","5.93","1.00","Feb 09, 2035","6.35","7.77","-","5.92","7.64","5.92","USD","Jan 09, 2023","Jan 09, 2023" "CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","21,405,879.50","0.16","21,405,879.50","20,443,000.00","-","XS1802362951","BFMXYG5","101.41","Bahrain","-","USD","1.39","5.89","1.00","Oct 05, 2025","6.88","1.38","-","5.89","1.38","5.89","USD","Apr 05, 2018","Apr 05, 2018" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,403,273.50","0.16","21,403,273.50","18,039,000.00","-","USY20721BK48","BJ04J85","117.28","Indonesia","-","USD","11.41","5.33","1.00","Jan 15, 2044","6.75","11.44","-","5.33","11.44","5.33","USD","Jan 15, 2014","Jan 15, 2014" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","21,319,219.12","0.16","21,319,219.12","20,011,000.00","-","XS2288906857","-","105.31","Oman","-","USD","12.31","6.57","1.00","Jan 25, 2051","7.00","12.24","-","6.57","12.24","6.57","USD","Jan 25, 2021","Jan 25, 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,291,136.00","0.16","21,291,136.00","20,992,000.00","-","XS2485249523","-","99.38","Romania","-","USD","7.45","6.08","1.00","May 25, 2034","6.00","7.36","-","6.08","7.36","6.08","USD","May 25, 2022","May 25, 2022" "TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","21,215,330.21","0.16","21,215,330.21","21,050,000.00","-","XS2582981952","-","99.59","South Africa","-","USD","3.28","8.37","1.00","Feb 06, 2028","8.25","3.21","-","8.37","3.21","8.37","USD","Feb 06, 2023","Feb 06, 2023" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,165,426.56","0.16","21,165,426.56","21,813,000.00","-","XS2058948451","BJLBK37","94.25","Bahrain","-","USD","5.89","6.61","1.00","Sep 30, 2031","5.63","5.81","-","6.61","5.81","6.61","USD","Sep 30, 2019","Sep 30, 2019" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,140,411.25","0.16","21,140,411.25","29,109,000.00","-","XS2297221405","-","71.75","Egypt","-","USD","9.73","10.55","1.00","Feb 16, 2061","7.50","9.39","-","10.55","9.39","10.55","USD","Feb 16, 2021","Feb 16, 2021" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,100,385.56","0.15","21,100,385.56","20,673,000.00","-","XS2580270275","-","102.03","Serbia","-","USD","7.12","6.21","1.00","Sep 26, 2033","6.50","7.04","-","6.21","7.04","6.21","USD","Jan 26, 2023","Jan 26, 2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","21,026,930.16","0.15","21,026,930.16","22,739,000.00","-","USY5325QAE27","BMXC211","91.94","China","-","USD","2.47","4.60","1.00","Oct 26, 2026","1.25","2.47","-","4.60","2.47","4.60","USD","Oct 26, 2021","Oct 26, 2021" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,972,785.44","0.15","20,972,785.44","25,288,000.00","-","XS1777972941","BF3TZV4","82.19","Nigeria","-","USD","7.98","10.11","1.00","Feb 23, 2038","7.70","7.75","-","10.11","7.75","10.11","USD","Feb 23, 2018","Feb 23, 2018" "PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,963,691.13","0.15","20,963,691.13","21,458,000.00","-","USP75744AB11","BPY3HY2","96.90","Paraguay","-","USD","11.36","6.37","1.00","Aug 11, 2044","6.10","11.33","-","6.37","11.33","6.37","USD","Aug 11, 2014","Aug 11, 2014" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,955,952.71","0.15","20,955,952.71","20,690,000.00","-","USY20721BB49","B7KBDP7","100.25","Indonesia","-","USD","11.38","5.23","1.00","Jan 17, 2042","5.25","11.37","-","5.23","11.37","5.23","USD","Jan 17, 2012","Jan 17, 2012" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","20,915,813.91","0.15","20,915,813.91","20,848,000.00","91086QAV0","US91086QAV05","B2NKYX1","99.03","Mexico","-","USD","10.00","6.15","1.00","Jan 11, 2040","6.05","9.92","-","6.15","9.92","6.15","USD","Jan 11, 2008","Jan 11, 2008" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","20,801,931.09","0.15","20,801,931.09","19,962,000.00","-","XS2548889406","-","101.97","Saudi Arabia","-","USD","3.96","4.78","1.00","Oct 25, 2028","5.27","3.95","-","4.78","3.95","4.78","USD","Oct 25, 2022","Oct 25, 2022" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,789,262.90","0.15","20,789,262.90","24,078,000.00","-","XS1837994794","BF4LBL1","84.88","Romania","-","USD","12.65","6.36","1.00","Jun 15, 2048","5.13","12.62","-","6.36","12.62","6.36","USD","Jun 15, 2018","Jun 15, 2018" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,736,042.00","0.15","20,736,042.00","20,656,000.00","-","XS2485248806","-","98.59","Romania","-","USD","3.25","5.68","1.00","Nov 25, 2027","5.25","3.22","-","5.68","3.22","5.68","USD","May 25, 2022","May 25, 2022" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,723,100.31","0.15","20,723,100.31","25,301,000.00","-","XS2384704800","BP6QCY4","81.91","Nigeria","-","USD","9.63","10.23","1.00","Sep 28, 2051","8.25","9.41","-","10.23","9.41","10.23","USD","Sep 28, 2021","Sep 28, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","20,707,821.72","0.15","20,707,821.72","22,728,000.00","-","USG82016AP45","-","90.10","China","-","USD","5.44","4.57","1.00","May 13, 2030","2.70","5.47","-","4.57","5.47","4.57","USD","May 13, 2020","May 13, 2020" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,698,126.31","0.15","20,698,126.31","25,902,000.00","-","XS2264555744","-","79.22","Serbia","-","USD","6.02","5.94","1.00","Dec 01, 2030","2.13","5.96","-","5.94","5.96","5.94","USD","Dec 01, 2020","Dec 01, 2020" "TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,657,333.00","0.15","20,657,333.00","21,200,000.00","-","USP93960AG08","BDCWPQ5","96.77","Trinidad and Tobago","-","USD","2.19","5.99","1.00","Aug 04, 2026","4.50","2.17","-","5.99","2.17","5.99","USD","Aug 04, 2016","Aug 04, 2016" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,607,630.17","0.15","20,607,630.17","20,902,000.00","77586TAE6","US77586TAE64","BJ3V325","97.47","Romania","-","USD","11.17","6.35","1.00","Jan 22, 2044","6.13","11.14","-","6.35","11.14","6.35","USD","Jan 22, 2014","Jan 22, 2014" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","20,581,559.16","0.15","20,581,559.16","21,004,806.00","168863DZ8","US168863DZ80","BMXTZ02","96.84","Chile","-","USD","8.69","5.31","1.00","Jan 05, 2036","4.95","8.67","-","5.31","8.67","5.31","USD","Jul 05, 2023","Jul 05, 2023" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","20,498,683.50","0.15","20,498,683.50","28,296,000.00","900123CB4","US900123CB40","B8T2WV7","70.25","Turkey","-","USD","10.61","7.93","1.00","Apr 16, 2043","4.88","10.49","-","7.93","10.49","7.93","USD","Apr 16, 2013","Apr 16, 2013" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,484,922.08","0.15","20,484,922.08","19,991,000.00","718286CX3","US718286CX35","BQFL6R8","101.39","Philippines","-","USD","13.09","5.40","1.00","Jan 17, 2048","5.50","13.12","-","5.40","13.12","5.40","USD","Jan 17, 2023","Jan 17, 2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,282,914.36","0.15","20,282,914.36","21,782,000.00","-","XS2391394348","-","90.25","Egypt","-","USD","3.04","9.11","1.00","Sep 30, 2027","5.80","2.97","-","9.11","2.97","9.11","USD","Sep 30, 2021","Sep 30, 2021" "ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","20,264,048.73","0.15","20,264,048.73","20,978,000.00","-","XS1864523300","BF2F610","95.75","South Africa","-","USD","3.76","7.51","1.00","Aug 10, 2028","6.35","3.70","-","7.51","3.70","7.51","USD","Aug 10, 2018","Aug 10, 2018" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,197,622.81","0.15","20,197,622.81","20,023,000.00","718286CW5","US718286CW51","-","99.89","Philippines","-","USD","7.34","5.01","1.00","Jul 17, 2033","5.00","7.30","-","5.01","7.30","5.01","USD","Jan 17, 2023","Jan 17, 2023" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,183,249.63","0.15","20,183,249.63","21,992,000.00","-","XS2226916216","-","91.59","Bahrain","-","USD","6.67","6.77","1.00","Sep 16, 2032","5.45","6.57","-","6.77","6.57","6.77","USD","Sep 16, 2020","Sep 16, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","20,180,162.19","0.15","20,180,162.19","23,934,000.00","91087BAM2","US91087BAM28","-","83.40","Mexico","-","USD","6.28","5.50","1.00","May 24, 2031","2.66","6.25","-","5.50","6.25","5.50","USD","Nov 24, 2020","Nov 24, 2020" "EXPORT-IMPORT BANK OF INDIA RegS","Agency","Fixed Income","20,143,703.25","0.15","20,143,703.25","20,936,000.00","30216KAA0","US30216KAA07","BD08BH8","95.72","India","-","USD","2.22","5.33","1.00","Aug 05, 2026","3.38","2.21","-","5.33","2.21","5.33","USD","Aug 05, 2016","Aug 05, 2016" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","20,130,562.45","0.15","20,130,562.45","20,482,000.00","-","XS1910827887","BGT0PT6","96.66","Nigeria","-","USD","5.07","9.42","1.00","Jan 21, 2031","8.75","4.93","-","9.42","4.93","9.42","USD","Nov 21, 2018","Nov 21, 2018" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,117,507.64","0.15","20,117,507.64","22,996,000.00","-","XS1619155564","BZ11YY8","85.31","Senegal","-","USD","6.06","8.82","1.00","May 23, 2033","6.25","5.91","-","8.82","5.91","8.82","USD","May 23, 2017","May 23, 2017" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","20,048,985.41","0.15","20,048,985.41","20,187,000.00","-","XS1117279882","BYZR4G7","98.31","Jordan","-","USD","1.71","7.11","1.00","Jan 29, 2026","6.13","1.69","-","7.11","1.69","7.11","USD","Nov 10, 2015","Nov 10, 2015" "KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,046,745.29","0.15","20,046,745.29","20,534,000.00","-","XS1120709826","BRJ6665","95.41","Kazakhstan","-","USD","12.35","5.24","1.00","Oct 14, 2044","4.88","12.39","-","5.24","12.39","5.24","USD","Oct 14, 2014","Oct 14, 2014" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,023,469.79","0.15","20,023,469.79","17,925,000.00","195325EM3","US195325EM30","-","108.45","Colombia","-","USD","10.93","8.00","1.00","Nov 14, 2053","8.75","10.81","-","8.00","10.76","8.00","USD","Nov 14, 2023","Nov 14, 2023" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,001,096.62","0.15","20,001,096.62","20,221,000.00","-","XS2058943734","BJLBK48","96.69","Bahrain","-","USD","2.72","5.71","1.00","Mar 30, 2027","4.50","2.70","-","5.71","2.70","5.71","USD","Sep 30, 2019","Sep 30, 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,926,840.75","0.15","19,926,840.75","23,631,000.00","-","XS2159975882","-","82.38","Saudi Arabia","-","USD","15.87","5.65","1.00","Apr 22, 2060","4.50","15.61","-","5.65","15.61","5.65","USD","Apr 22, 2020","Apr 22, 2020" "MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","19,887,748.09","0.15","19,887,748.09","20,257,000.00","-","USY54788AA57","BD6SMK2","96.84","Malaysia","-","USD","1.96","4.79","1.00","Apr 27, 2026","3.18","1.95","-","4.79","1.95","4.79","USD","Apr 27, 2016","Apr 27, 2016" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","19,825,490.08","0.15","19,825,490.08","21,157,000.00","900123DA5","US900123DA57","-","92.50","Turkey","-","USD","5.46","7.37","1.00","Jan 15, 2031","5.95","5.37","-","7.37","5.37","7.37","USD","Dec 02, 2020","Dec 02, 2020" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,814,496.75","0.15","19,814,496.75","22,059,000.00","-","XS2290957146","-","88.91","Bahrain","-","USD","6.86","6.95","1.00","Jan 25, 2033","5.25","6.75","-","6.95","6.75","6.95","USD","Jan 25, 2021","Jan 25, 2021" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","19,753,403.26","0.14","19,753,403.26","20,064,000.00","-","USP75744AJ47","-","96.39","Paraguay","-","USD","5.06","5.66","1.00","Apr 28, 2031","4.95","5.04","-","5.66","5.04","5.66","USD","Apr 28, 2020","Apr 28, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,729,560.98","0.14","19,729,560.98","21,623,000.00","698299BF0","US698299BF03","BYSXF47","91.13","Panama","-","USD","3.60","6.44","1.00","Mar 17, 2028","3.88","3.58","-","6.44","3.58","6.44","USD","Mar 17, 2016","Mar 17, 2016" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,658,944.44","0.14","19,658,944.44","19,520,000.00","-","USY20721BN86","BYVT4F6","99.66","Indonesia","-","USD","1.67","4.95","1.00","Jan 08, 2026","4.75","1.67","-","4.95","1.67","4.95","USD","Dec 08, 2015","Dec 08, 2015" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,632,398.65","0.14","19,632,398.65","20,822,000.00","168863DX3","US168863DX33","-","93.84","Chile","-","USD","2.68","5.11","1.00","Jan 31, 2027","2.75","2.67","-","5.11","2.67","5.11","USD","Jan 31, 2022","Jan 31, 2022" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","19,591,823.33","0.14","19,591,823.33","22,412,000.00","105756CE8","US105756CE88","BMD7M49","87.25","Brazil","-","USD","6.36","5.89","1.00","Sep 12, 2031","3.75","6.30","-","5.89","6.30","5.89","USD","Jul 07, 2021","Jul 07, 2021" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","19,592,559.81","0.14","19,592,559.81","20,418,000.00","30216KAC6","US30216KAC62","BYW9648","95.34","India","-","USD","3.51","5.23","1.00","Feb 01, 2028","3.88","3.49","-","5.23","3.49","5.23","USD","Feb 01, 2018","Feb 01, 2018" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","19,550,109.67","0.14","19,550,109.67","20,028,000.00","-","XS1405770220","BYWVG66","96.69","Jordan","-","USD","2.58","7.05","1.00","Jan 31, 2027","5.75","2.54","-","7.05","2.54","7.05","USD","Nov 01, 2016","Nov 01, 2016" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,537,211.17","0.14","19,537,211.17","22,838,000.00","-","XS2391395154","-","81.94","Egypt","-","USD","6.32","10.33","1.00","Sep 30, 2033","7.30","6.12","-","10.33","6.12","10.33","USD","Sep 30, 2021","Sep 30, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,498,610.25","0.14","19,498,610.25","18,396,000.00","-","XS2548892020","-","103.66","Saudi Arabia","-","USD","6.70","4.97","1.00","Oct 25, 2032","5.50","6.67","-","4.97","6.67","4.97","USD","Oct 25, 2022","Oct 25, 2022" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","19,471,145.48","0.14","19,471,145.48","20,989,000.00","-","USY68856AW66","-","90.67","Malaysia","-","USD","15.99","5.39","1.00","Apr 21, 2060","4.80","15.81","-","5.39","15.81","5.39","USD","Apr 21, 2020","Apr 21, 2020" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,386,158.32","0.14","19,386,158.32","22,564,000.00","-","XS2434896010","-","85.91","Romania","-","USD","6.79","5.86","1.00","Mar 27, 2032","3.63","6.72","-","5.86","6.72","5.86","USD","Jan 27, 2022","Jan 27, 2022" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,322,643.75","0.14","19,322,643.75","22,290,000.00","-","XS1781710626","BF2J2B4","86.00","Kenya","-","USD","9.55","9.77","1.00","Feb 28, 2048","8.25","9.37","-","9.77","9.37","9.77","USD","Feb 28, 2018","Feb 28, 2018" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,277,740.19","0.14","19,277,740.19","19,769,991.00","168863EA2","US168863EA21","-","96.28","Chile","-","USD","14.39","5.59","1.00","Jan 05, 2054","5.33","14.38","-","5.59","14.38","5.59","USD","Jul 05, 2023","Jul 05, 2023" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,224,561.15","0.14","19,224,561.15","20,012,000.00","-","XS1781710543","BFX7499","95.46","Kenya","-","USD","3.38","8.64","1.00","Feb 28, 2028","7.25","3.30","-","8.64","3.30","8.64","USD","Feb 28, 2018","Feb 28, 2018" "AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,210,515.00","0.14","19,210,515.00","22,584,000.00","-","XS1678623734","BF243X8","84.80","Azerbaijan","-","USD","6.36","6.08","1.00","Sep 01, 2032","3.50","6.29","-","6.08","6.29","6.08","USD","Sep 01, 2017","Sep 01, 2017" "ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,168,485.00","0.14","19,168,485.00","26,124,000.00","-","XS1267081575","BZ03GH2","73.38","Zambia","-","USD","0.00","-","1.00","Jul 30, 2027","0.00","0.00","-","-","0.00","-","USD","Jul 30, 2015","Jul 30, 2015" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19,101,967.13","0.14","19,101,967.13","20,146,000.00","-","XS2226917701","-","94.69","Bahrain","-","USD","3.20","5.66","1.00","Sep 16, 2027","3.95","3.17","-","5.66","3.17","5.66","USD","Sep 16, 2020","Sep 16, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19,092,062.00","0.14","19,092,062.00","22,938,000.00","195325DR3","US195325DR36","-","82.75","Colombia","-","USD","5.20","6.61","1.00","Jan 30, 2030","3.00","5.14","-","6.61","5.14","6.61","USD","Jan 30, 2020","Jan 30, 2020" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19,061,859.72","0.14","19,061,859.72","19,883,000.00","-","USP3579EBY25","BF2FTH7","95.09","Dominican Republic","-","USD","11.71","6.92","1.00","Feb 15, 2048","6.50","11.65","-","6.92","11.65","6.92","USD","Feb 15, 2018","Feb 15, 2018" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19,018,846.73","0.14","19,018,846.73","20,017,000.00","836205AW4","US836205AW44","BD35XS1","95.00","South Africa","-","USD","3.18","6.47","1.00","Sep 27, 2027","4.85","3.15","-","6.47","3.15","6.47","USD","Sep 27, 2017","Sep 27, 2017" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18,977,364.46","0.14","18,977,364.46","17,866,000.00","-","USM88269US88","-","106.13","Turkey","-","USD","3.04","6.61","1.00","Sep 24, 2027","8.60","3.00","-","6.61","3.00","6.61","USD","Mar 24, 2022","Mar 24, 2022" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","18,967,807.12","0.14","18,967,807.12","25,217,000.00","715638DS8","US715638DS81","BMV3391","75.06","Peru","-","USD","12.06","5.60","1.00","Mar 11, 2041","3.30","12.04","-","5.60","12.04","5.60","USD","Mar 10, 2021","Mar 10, 2021" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","18,961,550.30","0.14","18,961,550.30","20,118,000.00","91086QBE7","US91086QBE70","BJ0WYL7","93.22","Mexico","-","USD","11.80","6.13","1.00","Jan 21, 2045","5.55","11.79","-","6.13","11.79","6.13","USD","Jan 21, 2014","Jan 21, 2014" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","18,953,623.50","0.14","18,953,623.50","20,664,000.00","-","XS1577950311","BF032N0","88.28","Jordan","-","USD","10.08","8.54","1.00","Oct 10, 2047","7.38","9.96","-","8.54","9.96","8.54","USD","Oct 10, 2017","Oct 10, 2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,934,601.78","0.14","18,934,601.78","22,589,000.00","91087BAR1","US91087BAR15","-","83.38","Mexico","-","USD","8.04","5.73","1.00","Feb 12, 2034","3.50","7.99","-","5.73","7.99","5.73","USD","Jan 12, 2022","Jan 12, 2022" "ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","18,904,610.68","0.14","18,904,610.68","20,803,000.00","-","XS1709535097","BD6JB75","89.75","United Arab Emirates","-","USD","10.39","5.61","1.00","Nov 02, 2047","4.60","10.40","-","5.61","10.40","5.61","USD","Nov 02, 2017","Nov 02, 2017" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,819,053.92","0.14","18,819,053.92","28,380,000.00","698299BB9","US698299BB98","B96SR76","64.53","Panama","-","USD","12.97","7.28","1.00","Apr 29, 2053","4.30","12.83","-","7.28","12.83","7.28","USD","Apr 29, 2013","Apr 29, 2013" "SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","18,701,234.00","0.14","18,701,234.00","17,650,000.00","-","XS2706163131","-","103.41","Saudi Arabia","-","USD","3.90","5.15","1.00","Oct 25, 2028","6.00","3.88","-","5.15","3.88","5.15","USD","Oct 25, 2023","Oct 25, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,668,381.94","0.14","18,668,381.94","18,950,000.00","698299BW3","US698299BW36","-","97.41","Panama","-","USD","7.96","7.20","1.00","Jan 31, 2036","6.88","7.86","-","7.20","7.86","7.20","USD","Oct 04, 2023","Oct 04, 2023" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,666,265.00","0.14","18,666,265.00","22,520,000.00","-","XS2354781614","-","81.75","Kenya","-","USD","6.70","9.27","1.00","Jan 23, 2034","6.30","6.52","-","9.27","6.52","9.27","USD","Jun 23, 2021","Jun 23, 2021" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,589,656.88","0.14","18,589,656.88","14,085,000.00","-","USY20721AE96","B0LY0K0","128.06","Indonesia","-","USD","7.69","5.23","1.00","Oct 12, 2035","8.50","7.63","-","5.23","7.63","5.23","USD","Oct 12, 2005","Oct 12, 2005" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","18,570,937.50","0.14","18,570,937.50","31,000,000.00","-","USY8137FAE89","BYM2X91","59.91","Sri Lanka","-","USD","0.00","-","1.00","Nov 03, 2025","0.00","0.00","-","-","0.00","-","USD","Nov 03, 2015","Nov 03, 2015" "CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","18,553,005.62","0.14","18,553,005.62","19,998,000.00","-","XS2408002769","-","91.38","Bahrain","-","USD","4.52","5.84","1.00","May 18, 2029","3.88","4.48","-","5.84","4.48","5.84","USD","Nov 18, 2021","Nov 18, 2021" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","18,490,454.36","0.14","18,490,454.36","20,452,000.00","30216KAE2","US30216KAE29","-","89.75","India","-","USD","5.16","5.33","1.00","Jan 15, 2030","3.25","5.12","-","5.33","5.12","5.33","USD","Jan 15, 2020","Jan 15, 2020" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,445,387.50","0.14","18,445,387.50","19,995,000.00","-","XS2408003064","-","90.22","Bahrain","-","USD","7.41","6.99","1.00","May 18, 2034","5.63","7.30","-","6.99","7.30","6.99","USD","Nov 18, 2021","Nov 18, 2021" "PETROLEOS MEXICANOS","Agency","Fixed Income","18,391,813.23","0.13","18,391,813.23","27,343,000.00","71654QDF6","US71654QDF63","-","66.11","Mexico","-","USD","9.64","10.65","1.00","Jan 28, 2060","6.95","9.32","-","10.65","9.32","10.65","USD","Jul 28, 2020","Oct 21, 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","18,209,776.39","0.13","18,209,776.39","17,950,000.00","-","USP3143NBQ62","-","100.13","Chile","-","USD","7.26","5.93","1.00","Jan 08, 2034","5.95","7.24","-","5.93","7.24","5.93","USD","Sep 08, 2023","Sep 08, 2023" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","18,184,201.08","0.13","18,184,201.08","26,157,000.00","-","XS2270577344","-","68.38","Morocco","-","USD","13.79","6.51","1.00","Dec 15, 2050","4.00","13.71","-","6.51","13.71","6.51","USD","Dec 15, 2020","Dec 15, 2020" "CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A","Sovereign","Fixed Income","18,174,900.00","0.13","18,174,900.00","18,000,000.00","12482TAE8","US12482TAE82","-","100.21","Bahrain","-","USD","5.59","5.96","1.00","Feb 12, 2031","6.00","5.53","-","5.96","5.53","5.96","USD","Feb 12, 2024","Feb 12, 2024" "DP WORLD LTD MTN RegS","Agency","Fixed Income","18,114,596.46","0.13","18,114,596.46","16,350,000.00","-","XS0308427581","B1Z7R67","109.16","United Arab Emirates","-","USD","8.82","5.85","1.00","Jul 02, 2037","6.85","8.74","-","5.85","8.74","5.85","USD","Jul 02, 2007","Jul 02, 2007" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,032,288.89","0.13","18,032,288.89","16,700,000.00","195325EL5","US195325EL56","-","105.00","Colombia","-","USD","7.48","7.35","1.00","Nov 14, 2035","8.00","7.39","-","7.34","7.29","7.34","USD","Nov 14, 2023","Nov 14, 2023" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","18,030,400.00","0.13","18,030,400.00","30,560,000.00","-","USY8137FAH11","BD3N0V7","59.00","Sri Lanka","-","USD","0.00","-","1.00","May 11, 2027","6.20","0.00","-","-","0.00","-","USD","May 11, 2017","May 11, 2017" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,025,859.89","0.13","18,025,859.89","20,426,000.00","-","XS2419405274","BPNXJ81","86.97","Pakistan","-","USD","3.92","11.53","1.00","Jan 31, 2029","7.95","3.77","-","11.53","3.77","11.53","USD","Jan 31, 2022","Jan 31, 2022" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,004,039.99","0.13","18,004,039.99","17,995,000.00","-","USY20721BM04","BV9RNJ8","99.01","Indonesia","-","USD","12.48","5.20","1.00","Jan 15, 2045","5.13","12.53","-","5.20","12.53","5.20","USD","Jan 15, 2015","Jan 15, 2015" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","17,965,809.45","0.13","17,965,809.45","17,992,000.00","71567RAH9","US71567RAH93","BYPYV34","97.79","Indonesia","-","USD","2.73","4.95","1.00","Mar 29, 2027","4.15","2.73","-","4.95","2.73","4.95","USD","Mar 29, 2017","Mar 29, 2017" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","17,947,811.25","0.13","17,947,811.25","30,582,000.00","-","USY8137FAR92","BJ7PMW6","58.69","Sri Lanka","-","USD","0.00","-","1.00","Mar 28, 2030","7.55","0.00","-","-","0.00","-","USD","Jun 28, 2019","Jun 28, 2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,915,651.11","0.13","17,915,651.11","16,327,000.00","718286BD8","US718286BD89","B2PDRW8","108.44","Philippines","-","USD","6.15","5.05","1.00","Jan 15, 2032","6.38","6.11","-","5.05","6.11","5.05","USD","Jan 17, 2007","Jan 17, 2007" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","17,810,033.01","0.13","17,810,033.01","18,386,000.00","91087BAK6","US91087BAK61","BMXPS56","94.88","Mexico","-","USD","6.44","5.54","1.00","Apr 27, 2032","4.75","6.45","-","5.54","6.45","5.54","USD","Apr 27, 2020","Apr 27, 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","17,755,061.56","0.13","17,755,061.56","17,615,000.00","71567RAD8","US71567RAD89","BY8L972","99.35","Indonesia","-","USD","1.11","4.90","1.00","May 28, 2025","4.33","1.11","-","4.90","1.11","4.90","USD","May 28, 2015","May 28, 2015" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","17,738,358.00","0.13","17,738,358.00","60,852,000.00","-","XS1577952952","BF226G6","29.15","Ukraine","-","USD","9.51","13.09","1.00","Sep 25, 2034","0.00","9.11","-","13.09","9.11","13.09","USD","Sep 25, 2017","Sep 25, 2017" "MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","17,692,747.89","0.13","17,692,747.89","19,612,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","87.56","Mexico","-","USD","15.77","6.57","1.00","Oct 12, 2110","5.75","14.75","-","6.57","14.75","6.57","USD","Oct 12, 2010","Oct 12, 2010" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,677,942.64","0.13","17,677,942.64","18,049,000.00","-","XS2159975619","BMF06N3","96.69","Saudi Arabia","-","USD","1.49","5.13","1.00","Oct 22, 2025","2.90","1.49","-","5.13","1.49","5.13","USD","Apr 22, 2020","Apr 22, 2020" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","17,641,885.17","0.13","17,641,885.17","20,735,000.00","-","USP01012CC84","-","83.16","El Salvador","-","USD","8.54","11.52","1.00","Jul 15, 2052","9.50","8.29","-","11.52","8.29","11.52","USD","Jul 15, 2020","Jul 15, 2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,635,918.90","0.13","17,635,918.90","19,978,000.00","168863DV7","US168863DV76","-","87.71","Chile","-","USD","8.05","5.10","1.00","Jan 31, 2034","3.50","8.03","-","5.10","8.03","5.10","USD","Jan 31, 2022","Jan 31, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,616,279.02","0.13","17,616,279.02","16,959,000.00","718286BN6","US718286BN61","B4LT9X9","101.16","Philippines","-","USD","1.83","4.89","1.00","Mar 30, 2026","5.50","1.83","-","4.89","1.83","4.89","USD","Mar 30, 2011","Mar 30, 2011" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,508,181.09","0.13","17,508,181.09","13,779,000.00","900123AL4","US900123AL40","5866575","124.66","Turkey","-","USD","4.35","6.67","1.00","Jan 15, 2030","11.88","4.29","-","6.67","4.29","6.67","USD","Jan 18, 2000","Jan 18, 2000" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","17,505,341.71","0.13","17,505,341.71","19,019,000.00","-","XS2072816114","BKPTPV7","90.81","Saudi Arabia","-","USD","4.99","4.87","1.00","Oct 29, 2029","2.97","4.97","-","4.87","4.97","4.87","USD","Oct 29, 2019","Oct 29, 2019" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","17,280,504.42","0.13","17,280,504.42","29,597,000.00","-","USY8137FAP37","BJP4247","58.39","Sri Lanka","-","USD","0.00","-","1.00","Mar 14, 2029","0.00","0.00","-","-","0.00","-","USD","Mar 14, 2019","Mar 14, 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,240,560.19","0.13","17,240,560.19","21,283,000.00","-","XS2294322818","-","80.66","Saudi Arabia","-","USD","7.77","4.98","1.00","Feb 02, 2033","2.25","7.73","-","4.98","7.73","4.98","USD","Feb 02, 2021","Feb 02, 2021" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","17,200,874.42","0.13","17,200,874.42","18,104,000.00","-","USP3143NAY06","BD09JJ9","94.44","Chile","-","USD","3.05","5.47","1.00","Aug 01, 2027","3.63","3.07","-","5.47","3.07","5.47","USD","Aug 01, 2017","Aug 01, 2017" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,172,788.93","0.13","17,172,788.93","20,212,000.00","168863DN5","US168863DN50","-","84.53","Chile","-","USD","6.87","4.96","1.00","Jan 27, 2032","2.55","6.87","-","4.96","6.87","4.96","USD","Jan 27, 2020","Jan 27, 2020" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","17,154,067.50","0.13","17,154,067.50","20,652,000.00","30216KAF9","US30216KAF93","-","82.59","India","-","USD","6.12","5.34","1.00","Jan 13, 2031","2.25","6.08","-","5.34","6.08","5.34","USD","Jan 13, 2021","Jan 13, 2021" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,142,933.11","0.13","17,142,933.11","17,935,000.00","900123CP3","US900123CP36","BFWJ979","95.00","Turkey","-","USD","3.47","6.60","1.00","Feb 17, 2028","5.13","3.43","-","6.60","3.43","6.60","USD","Jan 17, 2018","Jan 17, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,035,646.88","0.12","17,035,646.88","18,785,000.00","900123CY4","US900123CY43","BKLJ975","90.47","Turkey","-","USD","5.03","7.25","1.00","Mar 13, 2030","5.25","4.95","-","7.25","4.95","7.25","USD","Feb 13, 2020","Feb 13, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,945,848.00","0.12","16,945,848.00","26,151,000.00","698299BS2","US698299BS24","BPCQK99","63.94","Panama","-","USD","13.86","7.33","1.00","Jan 19, 2063","4.50","13.51","-","7.33","13.51","7.33","USD","Jan 19, 2022","Jan 19, 2022" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","16,926,646.79","0.12","16,926,646.79","18,987,000.00","-","XS2348236980","-","88.63","United Arab Emirates","-","USD","3.94","4.65","1.00","Jun 02, 2028","1.63","3.93","-","4.65","3.93","4.65","USD","Jun 02, 2021","Jun 02, 2021" "PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","16,876,177.31","0.12","16,876,177.31","21,263,000.00","-","USP7808BAA54","BZ3ZZ12","78.06","Peru","-","USD","6.46","8.51","1.00","Jun 19, 2032","4.75","6.31","-","8.51","6.31","8.51","USD","Jun 19, 2017","Jun 19, 2017" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,870,711.56","0.12","16,870,711.56","25,175,000.00","718286CL9","US718286CL96","-","66.22","Philippines","-","USD","14.64","5.28","1.00","Dec 10, 2045","2.65","14.67","-","5.28","14.67","5.28","USD","Dec 10, 2020","Dec 10, 2020" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","16,779,385.50","0.12","16,779,385.50","17,112,000.00","71654QCB6","US71654QCB68","BYWD0M6","97.03","Mexico","-","USD","2.14","8.29","1.00","Aug 04, 2026","6.88","2.10","-","8.29","2.10","8.29","USD","Aug 04, 2016","Jan 27, 2017" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","16,738,940.67","0.12","16,738,940.67","20,606,000.00","-","XS2270576965","BMHLJ13","80.38","Morocco","-","USD","7.37","5.91","1.00","Dec 15, 2032","3.00","7.30","-","5.91","7.30","5.91","USD","Dec 15, 2020","Dec 15, 2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","16,644,553.38","0.12","16,644,553.38","26,158,000.00","168863DQ8","US168863DQ81","BMDML47","63.06","Chile","-","USD","17.86","5.43","1.00","Jan 22, 2061","3.10","17.59","-","5.43","17.59","5.43","USD","Jan 22, 2021","Jan 22, 2021" "QATAR ENERGY RegS","Agency","Fixed Income","16,531,264.75","0.12","16,531,264.75","18,018,000.00","-","XS2357493860","BP2PT11","91.69","Qatar","-","USD","2.37","5.01","1.00","Sep 12, 2026","1.38","2.36","-","5.01","2.36","5.01","USD","Jul 12, 2021","Jul 12, 2021" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,522,040.38","0.12","16,522,040.38","18,089,000.00","900123BG4","US900123BG46","B5MV403","89.13","Turkey","-","USD","9.26","7.96","1.00","May 30, 2040","6.75","9.10","-","7.96","9.10","7.96","USD","Jan 12, 2010","Jan 12, 2010" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16,467,955.83","0.12","16,467,955.83","22,604,000.00","-","XS2109770151","-","72.28","Saudi Arabia","-","USD","15.80","5.66","1.00","Jan 21, 2055","3.75","15.67","-","5.66","15.67","5.66","USD","Feb 03, 2020","Feb 03, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,462,471.88","0.12","16,462,471.88","16,890,000.00","91087BAC4","US91087BAC46","BF083X2","97.47","Mexico","-","USD","2.79","5.07","1.00","Mar 28, 2027","4.15","2.78","-","5.07","2.78","5.07","USD","Mar 28, 2017","Mar 28, 2017" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,446,898.50","0.12","16,446,898.50","19,516,000.00","-","XS2079842642","-","82.84","Egypt","-","USD","5.73","10.30","1.00","Jan 15, 2032","7.05","5.55","-","10.30","5.55","10.30","USD","Nov 20, 2019","Nov 20, 2019" "EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","16,419,018.61","0.12","16,419,018.61","20,959,000.00","-","USP01012AN67","B09YD36","76.15","El Salvador","-","USD","6.84","11.48","1.00","Jun 15, 2035","7.65","6.58","-","11.48","6.58","11.48","USD","Jun 10, 2005","Jun 10, 2005" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,419,921.72","0.12","16,419,921.72","17,005,000.00","91087BAT7","US91087BAT70","-","94.81","Mexico","-","USD","7.10","5.61","1.00","May 19, 2033","4.88","7.10","-","5.61","7.10","5.61","USD","Aug 19, 2022","Aug 19, 2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,231,043.66","0.12","16,231,043.66","16,025,000.00","900123DK3","US900123DK30","-","100.38","Turkey","-","USD","7.05","7.57","1.00","May 15, 2034","7.63","6.91","-","7.57","6.91","7.57","USD","Feb 15, 2024","Feb 15, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,219,840.00","0.12","16,219,840.00","17,920,000.00","91087BAH3","US91087BAH33","-","89.05","Mexico","-","USD","5.27","5.40","1.00","Apr 16, 2030","3.25","5.27","-","5.40","5.27","5.40","USD","Jan 16, 2020","Jan 16, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,169,111.94","0.12","16,169,111.94","22,629,000.00","718286CH8","US718286CH84","-","70.28","Philippines","-","USD","14.00","5.31","1.00","May 05, 2045","2.95","14.03","-","5.31","14.03","5.31","USD","May 05, 2020","May 05, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,149,226.16","0.12","16,149,226.16","20,091,000.00","718286CK1","US718286CK14","-","79.89","Philippines","-","USD","6.59","5.01","1.00","Jun 10, 2031","1.65","6.56","-","5.01","6.56","5.01","USD","Dec 10, 2020","Dec 10, 2020" "ROP SUKUK TRUST RegS","Sovereign","Fixed Income","16,137,671.23","0.12","16,137,671.23","15,825,000.00","-","USY7329CAA37","-","100.41","Philippines","-","USD","4.47","4.95","1.00","Jun 06, 2029","5.04","4.45","-","4.95","4.45","4.95","USD","Dec 06, 2023","Dec 06, 2023" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","16,097,181.56","0.12","16,097,181.56","16,142,000.00","71567RAU0","US71567RAU05","-","98.35","Indonesia","-","USD","2.91","4.96","1.00","Jun 06, 2027","4.40","2.90","-","4.96","2.90","4.96","USD","Jun 06, 2022","Jun 06, 2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,095,919.34","0.12","16,095,919.34","17,255,000.00","900123DC1","US900123DC14","BMDJ3W0","91.78","Turkey","-","USD","5.73","7.36","1.00","Jun 26, 2031","5.88","5.64","-","7.36","5.64","7.36","USD","Jan 26, 2021","Jan 26, 2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","15,958,600.56","0.12","15,958,600.56","18,559,000.00","168863DP0","US168863DP09","BMJ1DZ3","85.59","Chile","-","USD","6.11","4.96","1.00","Jan 31, 2031","2.45","6.11","-","4.96","6.11","4.96","USD","May 12, 2020","May 12, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","15,959,234.38","0.12","15,959,234.38","15,750,000.00","91087BBA7","US91087BBA70","-","99.91","Mexico","-","USD","13.15","6.41","1.00","May 07, 2054","6.40","13.09","-","6.41","13.09","6.41","USD","Jan 08, 2024","Jan 08, 2024" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","15,918,497.71","0.12","15,918,497.71","15,691,000.00","71567RAF3","US71567RAF38","BYYJ8L7","99.19","Indonesia","-","USD","1.85","4.98","1.00","Mar 29, 2026","4.55","1.85","-","4.98","1.85","4.98","USD","Mar 29, 2016","Mar 29, 2016" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,860,455.00","0.12","15,860,455.00","21,424,000.00","-","XS1790134362","BF2LTP3","73.75","Senegal","-","USD","9.93","9.60","1.00","Mar 13, 2048","6.75","9.76","-","9.60","9.76","9.60","USD","Mar 13, 2018","Mar 13, 2018" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","15,841,903.00","0.12","15,841,903.00","16,310,000.00","-","XS2492384818","-","96.22","United Arab Emirates","-","USD","6.89","4.60","1.00","Jul 07, 2032","4.05","6.86","-","4.60","6.86","4.60","USD","Jul 07, 2022","Jul 07, 2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,839,166.26","0.12","15,839,166.26","16,054,000.00","900123DB3","US900123DB31","BMDJ3V9","97.84","Turkey","-","USD","1.72","6.01","1.00","Jan 26, 2026","4.75","1.71","-","6.01","1.71","6.01","USD","Jan 26, 2021","Jan 26, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","15,787,893.01","0.12","15,787,893.01","16,745,000.00","-","USG82016AR01","-","93.96","China","-","USD","1.72","5.04","1.00","Jan 08, 2026","1.45","1.71","-","5.04","1.71","5.04","USD","Jan 08, 2021","Jan 08, 2021" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15,746,963.91","0.12","15,746,963.91","22,405,000.00","-","USP01012CA29","BK971Y2","68.94","El Salvador","-","USD","9.28","10.68","1.00","Jan 20, 2050","7.12","9.07","-","10.68","9.07","10.68","USD","Aug 06, 2019","Aug 06, 2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","15,747,820.00","0.12","15,747,820.00","15,510,000.00","91087BAZ3","US91087BAZ31","-","100.20","Mexico","-","USD","8.45","5.98","1.00","May 07, 2036","6.00","8.41","-","5.98","8.41","5.98","USD","Jan 08, 2024","Jan 08, 2024" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","15,706,645.03","0.12","15,706,645.03","15,943,000.00","71567RAK2","US71567RAK23","BDR5YL7","98.19","Indonesia","-","USD","3.56","4.91","1.00","Mar 01, 2028","4.40","3.55","-","4.91","3.55","4.91","USD","Mar 01, 2018","Mar 01, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,629,084.58","0.11","15,629,084.58","14,835,000.00","900123AT7","US900123AT75","7748477","104.38","Turkey","-","USD","6.89","7.37","1.00","Feb 14, 2034","8.00","6.77","-","7.37","6.77","7.37","USD","Jan 14, 2004","Jan 14, 2004" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,606,199.77","0.11","15,606,199.77","21,381,000.00","-","XS1297557412","BYX3WL8","68.09","Ghana","-","USD","3.65","20.75","1.00","Oct 14, 2030","10.75","3.36","-","20.75","3.36","20.75","USD","Oct 14, 2015","Oct 14, 2015" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","15,514,185.00","0.11","15,514,185.00","16,155,000.00","-","XS2585988061","-","95.44","Saudi Arabia","-","USD","8.25","5.44","1.00","Feb 14, 2035","4.88","8.23","-","5.44","8.23","5.44","USD","Feb 14, 2023","Feb 14, 2023" "AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","15,455,384.34","0.11","15,455,384.34","21,033,000.00","-","USP0092AAG42","-","72.81","Panama","-","USD","11.82","7.58","1.00","Aug 11, 2061","5.13","11.63","-","7.58","11.63","7.58","USD","Aug 11, 2021","Aug 11, 2021" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,360,539.42","0.11","15,360,539.42","19,962,000.00","715638DP4","US715638DP43","BMGYYS5","76.34","Peru","-","USD","7.71","5.30","1.00","Dec 01, 2032","1.86","7.67","-","5.30","7.67","5.30","USD","Dec 01, 2020","Dec 01, 2020" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,308,188.00","0.11","15,308,188.00","52,696,000.00","-","XS2010030836","-","29.05","Ukraine","-","USD","10.74","11.60","1.00","Mar 15, 2035","0.00","10.36","-","11.60","10.36","11.60","USD","Jul 30, 2020","Jul 30, 2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","15,299,816.67","0.11","15,299,816.67","15,250,000.00","168863EB0","US168863EB04","-","99.44","Chile","-","USD","4.20","4.98","1.00","Jan 22, 2029","4.85","4.21","-","4.98","4.21","4.98","USD","Jan 22, 2024","Jan 22, 2024" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","15,222,344.81","0.11","15,222,344.81","17,436,000.00","-","USG82016AS83","-","86.79","China","-","USD","6.08","4.59","1.00","Jan 08, 2031","2.30","6.10","-","4.59","6.10","4.59","USD","Jan 08, 2021","Jan 08, 2021" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,181,294.61","0.11","15,181,294.61","13,353,000.00","-","USY20721AJ83","B1R98F7","112.94","Indonesia","-","USD","8.90","5.23","1.00","Feb 17, 2037","6.63","8.84","-","5.23","8.84","5.23","USD","Feb 14, 2007","Feb 14, 2007" "MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Agency","Fixed Income","15,139,481.12","0.11","15,139,481.12","15,274,000.00","-","XS2115053626","-","98.88","China","-","USD","0.42","7.17","1.00","Dec 31, 2079","3.38","0.23","-","6.02","0.42","6.02","USD","Mar 03, 2020","Mar 03, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","15,119,552.73","0.11","15,119,552.73","19,435,000.00","706451BG5","US706451BG56","B0Z2BX0","75.90","Mexico","-","USD","7.25","10.29","1.00","Jun 15, 2035","6.63","7.02","-","10.29","7.02","10.29","USD","Dec 15, 2005","Feb 10, 2006" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,113,411.57","0.11","15,113,411.57","19,523,000.00","698299BR4","US698299BR41","-","76.78","Panama","-","USD","7.31","6.85","1.00","Jan 19, 2033","3.30","7.22","-","6.85","7.22","6.85","USD","Jan 19, 2022","Jan 19, 2022" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","15,062,131.36","0.11","15,062,131.36","18,772,000.00","-","XS2175968580","-","78.84","United Arab Emirates","-","USD","14.50","5.48","1.00","May 21, 2050","3.95","14.55","-","5.48","14.55","5.48","USD","May 21, 2020","May 21, 2020" "ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,040,851.25","0.11","15,040,851.25","20,429,000.00","-","XS1056386714","BLM7856","73.63","Zambia","-","USD","0.00","-","1.00","Apr 14, 2024","0.00","0.00","-","-","0.00","-","USD","Apr 14, 2014","Apr 14, 2014" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","15,035,987.21","0.11","15,035,987.21","14,650,000.00","-","XS2684502623","-","102.59","United Arab Emirates","-","USD","7.58","4.58","1.00","Sep 25, 2033","4.92","7.55","-","4.58","7.55","4.58","USD","Sep 25, 2023","Sep 25, 2023" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","15,027,843.75","0.11","15,027,843.75","25,525,000.00","-","USY8137FAL23","BFWRZN1","58.88","Sri Lanka","-","USD","0.00","-","1.00","Apr 18, 2028","6.75","0.00","-","-","0.00","-","USD","Apr 18, 2018","Apr 18, 2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","14,973,954.10","0.11","14,973,954.10","15,113,000.00","-","USG8189YAC87","B6XW1R8","97.31","China","-","USD","11.64","5.10","1.00","May 17, 2042","4.88","11.64","-","5.10","11.64","5.10","USD","May 17, 2012","May 17, 2012" "PETROLEOS MEXICANOS","Agency","Fixed Income","14,973,505.95","0.11","14,973,505.95","16,827,000.00","71654QDC3","US71654QDC33","-","87.75","Mexico","-","USD","4.65","9.63","1.00","Jan 23, 2030","6.84","4.54","-","9.63","4.54","9.63","USD","Jul 23, 2020","Oct 21, 2020" "DP WORLD SALAAM RegS","Agency","Fixed Income","14,908,877.88","0.11","14,908,877.88","14,723,000.00","-","XS2158697255","-","99.81","United Arab Emirates","-","USD","1.64","9.88","1.00","Dec 31, 2079","6.00","1.29","-","6.11","1.62","6.11","USD","Jul 01, 2020","Jul 01, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","14,861,074.09","0.11","14,861,074.09","15,122,000.00","-","USG8201NAC68","BYP3506","96.60","China","-","USD","2.79","4.84","1.00","Apr 12, 2027","3.63","2.79","-","4.84","2.79","4.84","USD","Apr 12, 2017","Apr 12, 2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,836,179.72","0.11","14,836,179.72","17,182,000.00","91087BAL4","US91087BAL45","BMXPS67","84.25","Mexico","-","USD","13.29","6.21","1.00","Apr 27, 2051","5.00","13.29","-","6.21","13.29","6.21","USD","Apr 27, 2020","Apr 27, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,835,447.00","0.11","14,835,447.00","21,032,000.00","698299BG8","US698299BG85","BDVJS35","68.88","Panama","-","USD","11.81","7.37","1.00","May 15, 2047","4.50","11.74","-","7.37","11.74","7.37","USD","May 15, 2017","May 15, 2017" "EXPORT-IMPORT BANK OF CHINA RegS","Agency","Fixed Income","14,808,050.72","0.11","14,808,050.72","15,208,000.00","-","XS1395523779","BYZLNB7","96.16","China","-","USD","1.96","4.84","1.00","Apr 26, 2026","2.88","1.96","-","4.84","1.96","4.84","USD","Apr 26, 2016","Apr 26, 2016" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","14,794,831.00","0.11","14,794,831.00","18,604,000.00","-","USP3143NAZ70","BD09JK0","78.81","Chile","-","USD","12.94","6.23","1.00","Aug 01, 2047","4.50","12.98","-","6.23","12.98","6.23","USD","Aug 01, 2017","Aug 01, 2017" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","14,794,727.89","0.11","14,794,727.89","21,301,000.00","836205AV6","US836205AV60","BDGL6Z4","67.15","South Africa","-","USD","11.01","8.23","1.00","Oct 12, 2046","5.00","10.90","-","8.23","10.90","8.23","USD","Oct 12, 2016","Oct 12, 2016" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","14,777,260.90","0.11","14,777,260.90","14,938,000.00","91086QBG2","US91086QBG29","BYMLCD5","98.16","Mexico","-","USD","1.72","5.20","1.00","Jan 21, 2026","4.13","1.71","-","5.20","1.71","5.20","USD","Jan 21, 2016","Jan 21, 2016" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","14,770,443.11","0.11","14,770,443.11","20,108,000.00","836205AS3","US836205AS32","BP8VMW5","72.50","South Africa","-","USD","10.71","8.17","1.00","Jul 24, 2044","5.38","10.60","-","8.17","10.60","8.17","USD","Jul 24, 2014","Jul 24, 2014" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,753,901.62","0.11","14,753,901.62","18,232,000.00","91087BAQ3","US91087BAQ32","-","80.40","Mexico","-","USD","11.39","6.13","1.00","Aug 14, 2041","4.28","11.35","-","6.13","11.35","6.13","USD","Apr 14, 2021","Apr 14, 2021" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","14,734,554.24","0.11","14,734,554.24","18,788,000.00","-","USP3143NBB93","BGQPWR1","77.78","Chile","-","USD","13.48","6.13","1.00","Feb 05, 2049","4.38","13.51","-","6.13","13.51","6.13","USD","Feb 05, 2019","Feb 05, 2019" "THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","14,717,802.15","0.11","14,717,802.15","15,156,000.00","-","USG8850LAC49","BD21982","96.09","China","-","USD","2.05","5.06","1.00","Jun 02, 2026","3.15","2.05","-","5.06","2.05","5.06","USD","Jun 02, 2016","Jun 02, 2016" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,693,211.46","0.11","14,693,211.46","14,700,000.00","105756CH1","US105756CH10","-","98.95","Brazil","-","USD","7.38","6.26","1.00","Mar 15, 2034","6.13","7.29","-","6.26","7.29","6.26","USD","Jan 29, 2024","Jan 29, 2024" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","14,649,996.56","0.11","14,649,996.56","14,695,000.00","-","USP3143NBR46","-","99.34","Chile","-","USD","13.27","6.35","1.00","Sep 08, 2053","6.30","13.22","-","6.35","13.22","6.35","USD","Sep 08, 2023","Sep 08, 2023" "KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","14,577,637.64","0.11","14,577,637.64","14,751,000.00","-","XS1881581968","BFX3CW6","98.00","Saudi Arabia","-","USD","4.27","4.77","1.00","Jan 19, 2029","4.30","4.25","-","4.77","4.25","4.77","USD","Sep 19, 2018","Sep 19, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","14,537,790.30","0.11","14,537,790.30","16,434,000.00","455780CE4","US455780CE46","BF133W5","87.53","Indonesia","-","USD","13.85","5.28","1.00","Jan 11, 2048","4.35","13.88","-","5.28","13.88","5.28","USD","Dec 11, 2017","Dec 11, 2017" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","14,523,599.62","0.11","14,523,599.62","13,391,000.00","69370RAA5","US69370RAA59","BMW3NT0","106.34","Indonesia","-","USD","11.27","5.91","1.00","May 30, 2044","6.45","11.27","-","5.91","11.27","5.91","USD","May 30, 2014","May 30, 2014" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","14,476,205.79","0.11","14,476,205.79","15,158,000.00","-","XS1706605281","BD6TQ92","94.44","China","-","USD","3.34","4.31","1.00","Nov 02, 2027","2.63","3.34","-","4.31","3.34","4.31","USD","Nov 02, 2017","Nov 02, 2017" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","14,473,535.00","0.11","14,473,535.00","22,097,000.00","-","XS2280637039","-","63.84","Mexico","-","USD","16.70","6.09","1.00","Apr 19, 2071","3.75","16.11","-","6.09","16.11","6.09","USD","Jan 19, 2021","Jan 19, 2021" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,457,158.33","0.11","14,457,158.33","14,264,000.00","-","USY20721BR90","BYNXKL4","100.19","Indonesia","-","USD","13.01","5.24","1.00","Jan 08, 2047","5.25","13.06","-","5.24","13.06","5.24","USD","Dec 08, 2016","Dec 08, 2016" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","14,441,359.58","0.11","14,441,359.58","14,650,000.00","-","XS1891574441","BF8RV60","97.03","China","-","USD","4.10","4.22","1.00","Oct 19, 2028","3.50","4.09","-","4.22","4.09","4.22","USD","Oct 19, 2018","Oct 19, 2018" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","14,404,732.79","0.11","14,404,732.79","17,156,000.00","-","XS2152902479","-","83.72","China","-","USD","5.87","4.61","1.00","Aug 05, 2030","1.63","5.88","-","4.61","5.88","4.61","USD","Aug 05, 2020","Aug 05, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,366,749.37","0.11","14,366,749.37","16,604,000.00","-","USY6972HLP91","-","84.44","Philippines","-","USD","13.44","5.39","1.00","Mar 29, 2047","4.20","13.48","-","5.39","13.48","5.39","USD","Mar 29, 2022","Mar 29, 2022" "CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","14,332,847.33","0.11","14,332,847.33","15,185,000.00","-","XS2247216174","BMDRF06","93.97","China","-","USD","1.53","5.02","1.00","Oct 27, 2025","1.00","1.53","-","5.02","1.53","5.02","USD","Oct 27, 2020","Oct 27, 2020" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","14,229,579.00","0.10","14,229,579.00","13,308,000.00","91086QAS7","US91086QAS75","B2QSCQ1","106.91","Mexico","-","USD","7.65","5.86","1.00","Sep 27, 2034","6.75","7.57","-","5.86","7.57","5.86","USD","Sep 27, 2004","Sep 27, 2004" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","14,091,437.38","0.10","14,091,437.38","14,501,000.00","-","XS1644429935","BYZ6D45","96.39","China","-","USD","3.03","5.33","1.00","Jul 19, 2027","4.13","3.02","-","5.33","3.02","5.33","USD","Jul 19, 2017","Jul 19, 2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","14,076,345.50","0.10","14,076,345.50","14,760,000.00","455780CS3","US455780CS32","-","93.63","Indonesia","-","USD","5.60","5.00","1.00","Oct 15, 2030","3.85","5.58","-","5.00","5.58","5.00","USD","Apr 15, 2020","Apr 15, 2020" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,076,243.30","0.10","14,076,243.30","20,996,000.00","715638DW9","US715638DW93","-","66.31","Peru","-","USD","18.07","5.64","1.00","Jan 15, 2072","3.60","17.44","-","5.64","17.44","5.64","USD","Nov 02, 2021","Nov 02, 2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,070,149.06","0.10","14,070,149.06","18,952,000.00","-","XS2327851874","-","72.66","Chile","-","USD","15.69","5.37","1.00","Apr 15, 2053","3.50","15.69","-","5.37","15.69","5.37","USD","Apr 15, 2021","Apr 15, 2021" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,040,036.28","0.10","14,040,036.28","14,953,000.00","900123DD9","US900123DD96","-","93.75","Turkey","-","USD","7.00","7.43","1.00","Sep 20, 2033","6.50","6.87","-","7.43","6.87","7.43","USD","Sep 20, 2021","Sep 20, 2021" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,983,559.43","0.10","13,983,559.43","21,052,000.00","91087BAN0","US91087BAN01","BN8ZSW5","65.13","Mexico","-","USD","15.84","6.18","1.00","May 24, 2061","3.77","15.54","-","6.18","15.54","6.18","USD","Nov 24, 2020","Nov 24, 2020" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13,976,582.06","0.10","13,976,582.06","16,795,000.00","-","XS2386638733","-","83.15","United Arab Emirates","-","USD","6.80","4.56","1.00","Sep 15, 2031","1.88","6.78","-","4.56","6.78","4.56","USD","Sep 15, 2021","Sep 15, 2021" "SPIC MTN COMPANY LTD MTN RegS","Agency","Fixed Income","13,963,943.22","0.10","13,963,943.22","14,642,000.00","-","XS2208275854","-","95.09","China","-","USD","1.29","5.50","1.00","Jul 27, 2025","1.63","1.28","-","5.50","1.28","5.50","USD","Jul 27, 2020","Jul 27, 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","13,951,016.00","0.10","13,951,016.00","15,504,000.00","-","USP3143NBE33","BKPGX25","88.50","Chile","-","USD","4.88","5.45","1.00","Sep 30, 2029","3.00","4.87","-","5.45","4.87","5.45","USD","Sep 30, 2019","Sep 30, 2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,949,588.68","0.10","13,949,588.68","15,890,000.00","718286CJ4","US718286CJ41","-","86.81","Philippines","-","USD","5.49","4.99","1.00","May 05, 2030","2.46","5.47","-","4.99","5.47","4.99","USD","May 05, 2020","May 05, 2020" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,928,041.65","0.10","13,928,041.65","21,874,000.00","195325DT9","US195325DT91","BM8M272","62.15","Colombia","-","USD","12.90","7.37","1.00","May 15, 2051","4.13","12.80","-","7.37","12.80","7.37","USD","Jun 04, 2020","Jun 04, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","13,860,423.00","0.10","13,860,423.00","13,770,000.00","71654QDP4","US71654QDP46","BQGHJ10","99.24","Mexico","-","USD","5.83","10.13","1.00","Feb 07, 2033","10.00","5.70","-","10.13","5.70","10.13","USD","Aug 07, 2023","Oct 30, 2023" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","13,859,604.05","0.10","13,859,604.05","13,933,000.00","71567RAV8","US71567RAV87","-","98.01","Indonesia","-","USD","6.65","5.00","1.00","Jun 06, 2032","4.70","6.61","-","5.00","6.61","5.00","USD","Jun 06, 2022","Jun 06, 2022" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,661,210.94","0.10","13,661,210.94","26,575,000.00","-","XS2115122538","BKT5SX4","51.41","Ghana","-","USD","0.00","-","1.00","Feb 11, 2027","0.00","0.00","-","-","0.00","-","USD","Feb 11, 2020","Feb 11, 2020" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","13,660,419.00","0.10","13,660,419.00","13,685,000.00","-","USY7138AAF76","B99BSP7","97.82","Indonesia","-","USD","11.32","5.81","1.00","May 20, 2043","5.63","11.31","-","5.81","11.31","5.81","USD","May 20, 2013","May 20, 2013" "DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","13,657,162.50","0.10","13,657,162.50","13,500,000.00","-","XS2677631355","-","100.94","United Arab Emirates","-","USD","7.29","5.37","1.00","Sep 13, 2033","5.50","7.30","-","5.37","7.15","5.37","USD","Sep 13, 2023","Sep 13, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","13,616,013.18","0.10","13,616,013.18","13,976,000.00","-","USG82016AN96","-","96.62","China","-","USD","1.08","5.28","1.00","May 13, 2025","2.15","1.08","-","5.28","1.08","5.28","USD","May 13, 2020","May 13, 2020" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","13,612,988.92","0.10","13,612,988.92","13,809,000.00","-","XS2585987683","-","98.00","Saudi Arabia","-","USD","5.04","5.15","1.00","Feb 14, 2030","4.75","5.03","-","5.15","5.03","5.15","USD","Feb 14, 2023","Feb 14, 2023" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13,611,155.32","0.10","13,611,155.32","25,426,230.00","040114HX1","US040114HX11","-","53.31","Argentina","-","USD","2.47","25.36","1.00","Jul 09, 2029","1.00","2.23","-","25.36","2.23","25.36","USD","Sep 04, 2020","Sep 04, 2020" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,586,168.75","0.10","13,586,168.75","26,705,000.00","-","XS1968714540","BJ1DHP4","50.88","Ghana","-","USD","0.00","-","1.00","Mar 26, 2032","8.13","0.00","-","-","0.00","-","USD","Mar 26, 2019","Mar 26, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","13,509,899.02","0.10","13,509,899.02","14,503,000.00","-","USG82016AL31","-","92.04","China","-","USD","4.99","4.57","1.00","Nov 12, 2029","2.95","5.02","-","4.57","5.02","4.57","USD","Nov 12, 2019","Nov 11, 2019" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","13,392,880.88","0.10","13,392,880.88","15,243,000.00","-","XS2226808165","BMC4434","87.81","China","-","USD","5.78","5.24","1.00","Sep 22, 2030","3.00","5.74","-","5.24","5.74","5.24","USD","Sep 22, 2020","Sep 22, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","13,223,403.68","0.10","13,223,403.68","13,177,192.00","71654QDL3","US71654QDL32","BMH8LK7","97.53","Mexico","-","USD","3.72","9.41","1.00","Jun 02, 2029","8.75","3.64","-","9.41","3.64","9.41","USD","Jun 02, 2022","Oct 26, 2022" "BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","13,173,026.04","0.10","13,173,026.04","12,725,000.00","05675M2L7","US05675M2L78","-","102.56","Bahrain","-","USD","7.90","7.17","1.00","Feb 12, 2036","7.50","7.76","-","7.17","7.76","7.17","USD","Feb 12, 2024","Feb 12, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,170,057.06","0.10","13,170,057.06","16,156,000.00","91086QBF4","US91086QBF46","BVCXLS8","80.69","Mexico","-","USD","12.52","6.23","1.00","Jan 23, 2046","4.60","12.51","-","6.23","12.51","6.23","USD","Jan 23, 2015","Jan 23, 2015" "QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,143,001.12","0.10","13,143,001.12","11,489,000.00","-","XS0468535637","B3W4PN8","113.19","Qatar","-","USD","10.20","5.17","1.00","Jan 20, 2040","6.40","10.17","-","5.17","10.17","5.17","USD","Nov 24, 2009","Nov 24, 2009" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","13,061,133.27","0.10","13,061,133.27","13,383,000.00","71568QAC1","US71568QAC15","BF3W9X3","96.07","Indonesia","-","USD","2.86","5.51","1.00","May 15, 2027","4.13","2.84","-","5.51","2.84","5.51","USD","May 15, 2017","May 15, 2017" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","13,045,731.29","0.10","13,045,731.29","18,538,000.00","-","XS2397055703","-","68.94","United Arab Emirates","-","USD","18.13","5.12","1.00","Oct 19, 2061","3.25","17.82","-","5.12","17.82","5.12","USD","Oct 19, 2021","Oct 19, 2021" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,008,269.79","0.10","13,008,269.79","13,565,000.00","91087BAE0","US91087BAE02","BYWP538","95.09","Mexico","-","USD","3.46","5.19","1.00","Jan 11, 2028","3.75","3.44","-","5.19","3.44","5.19","USD","Jan 11, 2018","Jan 11, 2018" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,932,826.67","0.09","12,932,826.67","13,155,000.00","900123CJ7","US900123CJ75","BVYNZS4","96.38","Turkey","-","USD","1.90","6.16","1.00","Apr 14, 2026","4.25","1.88","-","6.16","1.88","6.16","USD","Apr 14, 2015","Apr 14, 2015" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,916,479.77","0.09","12,916,479.77","14,971,000.00","455780CT1","US455780CT15","-","84.38","Indonesia","-","USD","14.55","5.30","1.00","Oct 15, 2050","4.20","14.55","-","5.30","14.55","5.30","USD","Apr 15, 2020","Apr 15, 2020" "BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","12,838,938.00","0.09","12,838,938.00","22,098,000.00","-","USP37878AC26","BYWMQB4","58.00","Bolivia","-","USD","2.58","26.03","1.00","Mar 20, 2028","4.50","2.33","-","26.03","2.33","26.03","USD","Mar 20, 2017","Mar 20, 2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,725,518.37","0.09","12,725,518.37","13,070,000.00","455780DN3","US455780DN36","-","97.26","Indonesia","-","USD","6.87","5.05","1.00","Sep 20, 2032","4.65","6.90","-","5.05","6.90","5.05","USD","Sep 20, 2022","Sep 20, 2022" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","12,713,650.62","0.09","12,713,650.62","14,885,000.00","-","XS2408477797","-","84.59","Saudi Arabia","-","USD","6.39","4.83","1.00","May 17, 2031","2.25","6.36","-","4.83","6.36","4.83","USD","Nov 17, 2021","Nov 17, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,676,092.97","0.09","12,676,092.97","18,874,000.00","-","XS2294323386","-","66.63","Saudi Arabia","-","USD","17.23","5.60","1.00","Feb 02, 2061","3.45","16.92","-","5.60","16.92","5.60","USD","Feb 02, 2021","Feb 02, 2021" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","12,651,008.58","0.09","12,651,008.58","21,229,000.00","-","USY8137FAF54","BD0G4F1","59.59","Sri Lanka","-","USD","0.00","-","1.00","Jul 18, 2026","6.83","0.00","-","-","0.00","-","USD","Jul 18, 2016","Jul 18, 2016" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,637,865.35","0.09","12,637,865.35","17,805,000.00","455780CW4","US455780CW44","BNBSB44","70.84","Indonesia","-","USD","16.32","5.04","1.00","Mar 12, 2051","3.05","16.32","-","5.04","16.32","5.04","USD","Jan 12, 2021","Jan 12, 2021" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","12,597,615.93","0.09","12,597,615.93","14,173,000.00","71654QCK6","US71654QCK67","BJ1MRN9","88.20","Mexico","-","USD","3.43","9.02","1.00","Feb 12, 2028","5.35","3.35","-","9.02","3.35","9.02","USD","Aug 12, 2018","Dec 18, 2018" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,551,903.49","0.09","12,551,903.49","11,498,000.00","-","USY20721BP35","BYVNQ29","107.84","Indonesia","-","USD","12.31","5.34","1.00","Jan 08, 2046","5.95","12.35","-","5.34","12.35","5.34","USD","Dec 08, 2015","Dec 08, 2015" "BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","12,433,246.53","0.09","12,433,246.53","15,950,000.00","-","USP1559LAA72","-","77.63","Panama","-","USD","5.71","6.90","1.00","Aug 11, 2030","2.50","5.63","-","6.90","5.63","6.90","USD","Aug 11, 2020","Aug 11, 2020" "QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,398,637.08","0.09","12,398,637.08","11,501,000.00","-","XS0615236188","B76X874","106.72","Qatar","-","USD","11.20","5.17","1.00","Jan 20, 2042","5.75","11.19","-","5.17","11.19","5.17","USD","Dec 05, 2011","Dec 05, 2011" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","12,376,664.28","0.09","12,376,664.28","21,198,000.00","-","USY8137FAN88","BHNBYG2","58.39","Sri Lanka","-","USD","0.00","-","1.00","Mar 14, 2024","0.00","0.00","-","-","0.00","-","USD","Mar 14, 2019","Mar 14, 2019" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,314,821.68","0.09","12,314,821.68","13,850,000.00","-","USP3143NBH63","-","88.27","Chile","-","USD","5.14","5.54","1.00","Jan 14, 2030","3.15","5.13","-","5.54","5.13","5.54","USD","Jan 14, 2020","Jan 14, 2020" "DP WORLD LTD MTN RegS","Agency","Fixed Income","12,210,345.86","0.09","12,210,345.86","12,801,000.00","-","XS1883879006","BG0QQJ0","95.34","United Arab Emirates","-","USD","12.93","5.99","1.00","Sep 25, 2048","5.63","12.92","-","5.99","12.92","5.99","USD","Sep 25, 2018","Sep 25, 2018" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","12,155,803.22","0.09","12,155,803.22","13,912,000.00","-","XS2585988145","-","86.75","Saudi Arabia","-","USD","13.90","6.11","1.00","Feb 14, 2053","5.13","13.87","-","6.11","13.87","6.11","USD","Feb 14, 2023","Feb 14, 2023" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,076,638.10","0.09","12,076,638.10","12,683,000.00","-","USY20721BE87","B9MD0X2","93.13","Indonesia","-","USD","12.01","5.20","1.00","Apr 15, 2043","4.63","12.02","-","5.20","12.02","5.20","USD","Apr 15, 2013","Apr 15, 2013" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","12,075,174.92","0.09","12,075,174.92","14,516,000.00","-","XS2225210413","-","83.06","United Arab Emirates","-","USD","6.38","4.58","1.00","Mar 02, 2031","1.70","6.36","-","4.58","6.36","4.58","USD","Sep 02, 2020","Sep 02, 2020" "PERTAMINA PERSERO PT RegS","Agency","Fixed Income","12,040,883.33","0.09","12,040,883.33","11,615,000.00","-","USY7138AAD29","B76MX65","101.25","Indonesia","-","USD","10.79","5.89","1.00","May 03, 2042","6.00","10.74","-","5.89","10.74","5.89","USD","May 03, 2012","May 03, 2012" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,948,373.86","0.09","11,948,373.86","15,486,000.00","91087BAS9","US91087BAS97","-","76.59","Mexico","-","USD","14.10","6.17","1.00","Feb 12, 2052","4.40","14.08","-","6.17","14.08","6.17","USD","Jan 12, 2022","Jan 12, 2022" "MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","11,840,285.57","0.09","11,840,285.57","13,882,000.00","-","USP6629MAD40","BFB5ML3","84.41","Mexico","-","USD","11.98","6.85","1.00","Jul 31, 2047","5.50","11.98","-","6.85","11.98","6.85","USD","Sep 20, 2017","Sep 20, 2017" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,838,017.45","0.09","11,838,017.45","20,364,000.00","715638DR0","US715638DR09","-","57.59","Peru","-","USD","19.36","5.63","1.00","Jul 28, 2121","3.23","17.79","-","5.63","17.79","5.63","USD","Dec 01, 2020","Dec 01, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,637,434.26","0.09","11,637,434.26","11,638,000.00","455780CH7","US455780CH76","BFZYRS8","99.38","Indonesia","-","USD","4.29","4.89","1.00","Feb 11, 2029","4.75","4.27","-","4.89","4.27","4.89","USD","Dec 11, 2018","Dec 11, 2018" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","11,627,574.65","0.09","11,627,574.65","13,812,000.00","-","USP37466AS18","-","82.34","Chile","-","USD","13.42","6.05","1.00","May 07, 2050","4.70","13.44","-","6.05","13.44","6.05","USD","May 07, 2020","May 07, 2020" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,537,940.00","0.08","11,537,940.00","33,060,000.00","-","XS1902171757","BG4T0F9","34.90","Ukraine","-","USD","6.46","16.62","1.00","Nov 01, 2030","0.00","6.09","-","16.62","6.09","16.62","USD","Nov 01, 2018","Nov 01, 2018" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","11,526,875.99","0.08","11,526,875.99","11,927,000.00","-","XS2492385203","-","95.53","United Arab Emirates","-","USD","14.67","5.26","1.00","Jul 07, 2052","4.95","14.65","-","5.26","14.65","5.26","USD","Jul 07, 2022","Jul 07, 2022" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","11,464,735.80","0.08","11,464,735.80","11,654,000.00","71567RAM8","US71567RAM88","BJ6YSJ3","97.91","Indonesia","-","USD","4.34","4.94","1.00","Feb 20, 2029","4.45","4.32","-","4.94","4.32","4.94","USD","Feb 20, 2019","Feb 20, 2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,381,612.25","0.08","11,381,612.25","14,303,000.00","91087BAG5","US91087BAG59","BK63J38","78.85","Mexico","-","USD","13.60","6.14","1.00","Jan 31, 2050","4.50","13.61","-","6.14","13.61","6.14","USD","Jul 31, 2019","Jul 31, 2019" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","11,339,844.57","0.08","11,339,844.57","9,426,000.00","91086QAG3","US91086QAG38","2789880","119.31","Mexico","-","USD","5.68","5.12","1.00","Aug 15, 2031","8.30","5.64","-","5.12","5.64","5.12","USD","Aug 13, 2001","Aug 13, 2001" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,241,719.84","0.08","11,241,719.84","11,227,000.00","455780DR4","US455780DR40","BNNT2K8","99.09","Indonesia","-","USD","6.97","4.98","1.00","Jan 11, 2033","4.85","7.00","-","4.98","7.00","4.98","USD","Jan 11, 2023","Jan 11, 2023" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,227,933.63","0.08","11,227,933.63","21,272,580.00","-","XS1108847531","BQT3VF3","52.78","Ghana","-","USD","0.00","-","1.00","Jan 18, 2026","8.13","0.00","-","-","0.00","-","USD","Sep 18, 2014","Sep 18, 2014" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","11,173,118.29","0.08","11,173,118.29","11,615,000.00","-","XS1791326991","BYZPV04","96.03","United Arab Emirates","-","USD","3.60","5.35","1.00","Mar 14, 2028","4.23","3.58","-","5.35","3.58","5.35","USD","Mar 14, 2018","Mar 14, 2018" "SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","11,152,425.00","0.08","11,152,425.00","10,000,000.00","-","XS2706163305","-","108.87","Saudi Arabia","-","USD","7.14","5.07","1.00","Oct 25, 2033","6.25","7.10","-","5.07","7.10","5.07","USD","Oct 25, 2023","Oct 25, 2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11,136,948.71","0.08","11,136,948.71","13,078,000.00","-","USY5325QAF91","BP4DC92","84.42","China","-","USD","6.88","4.17","1.00","Oct 26, 2031","1.75","6.87","-","4.17","6.87","4.17","USD","Oct 26, 2021","Oct 26, 2021" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,077,445.33","0.08","11,077,445.33","11,145,000.00","-","USY20721BQ18","BYNPMV4","98.43","Indonesia","-","USD","2.57","4.96","1.00","Jan 08, 2027","4.35","2.56","-","4.96","2.56","4.96","USD","Dec 08, 2016","Dec 08, 2016" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,068,739.28","0.08","11,068,739.28","13,829,000.00","168863CE6","US168863CE60","BDT5NK7","79.00","Chile","-","USD","13.88","5.47","1.00","Jun 21, 2047","3.86","13.90","-","5.47","13.90","5.47","USD","Jun 21, 2017","Jun 21, 2017" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","11,063,992.86","0.08","11,063,992.86","10,600,000.00","-","USP3143NBT02","-","103.27","Chile","-","USD","8.22","6.05","1.00","Jan 26, 2036","6.44","8.18","-","6.04","8.06","6.04","USD","Jan 26, 2024","Jan 26, 2024" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","11,057,390.78","0.08","11,057,390.78","14,329,000.00","-","XS2075924048","BHT6472","75.72","United Arab Emirates","-","USD","14.55","5.47","1.00","Nov 07, 2049","3.70","14.61","-","5.47","14.61","5.47","USD","Nov 07, 2019","Nov 07, 2019" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,055,900.00","0.08","11,055,900.00","21,520,000.00","-","XS1821416234","BF5LPR4","51.38","Ghana","-","USD","0.00","-","1.00","May 16, 2029","0.00","0.00","-","-","0.00","-","USD","May 16, 2018","May 16, 2018" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,020,000.62","0.08","11,020,000.62","21,269,000.00","-","XS2325748106","-","51.81","Ghana","-","USD","0.00","-","1.00","Apr 07, 2029","7.75","0.00","-","-","0.00","-","USD","Apr 07, 2021","Apr 07, 2021" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,994,251.25","0.08","10,994,251.25","21,374,000.00","-","XS2325747397","-","51.44","Ghana","-","USD","0.00","-","1.00","Apr 07, 2034","0.00","0.00","-","-","0.00","-","USD","Apr 07, 2021","Apr 07, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,970,402.08","0.08","10,970,402.08","11,455,000.00","455780CD6","US455780CD62","BF0RYY7","95.02","Indonesia","-","USD","3.48","4.96","1.00","Jan 11, 2028","3.50","3.46","-","4.96","3.46","4.96","USD","Dec 11, 2017","Dec 11, 2017" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,929,003.75","0.08","10,929,003.75","21,273,000.00","-","XS2115141751","BKT5SY5","51.38","Ghana","-","USD","0.00","-","1.00","Feb 11, 2035","7.88","0.00","-","-","0.00","-","USD","Feb 11, 2020","Feb 11, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,895,854.20","0.08","10,895,854.20","13,464,000.00","91087BAD2","US91087BAD29","BF03229","80.31","Mexico","-","USD","13.12","6.19","1.00","Feb 10, 2048","4.60","13.09","-","6.19","13.09","6.19","USD","Oct 10, 2017","Oct 10, 2017" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,856,677.06","0.08","10,856,677.06","18,666,000.00","195325DX0","US195325DX04","-","57.70","Colombia","-","USD","14.53","7.14","1.00","Feb 15, 2061","3.88","14.19","-","7.14","14.19","7.14","USD","Jan 22, 2021","Jan 22, 2021" "GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,822,696.88","0.08","10,822,696.88","21,195,000.00","-","XS1968714623","BJ1DJB4","51.06","Ghana","-","USD","0.00","-","1.00","Mar 26, 2051","8.95","0.00","-","-","0.00","-","USD","Mar 26, 2019","Mar 26, 2019" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,758,825.00","0.08","10,758,825.00","21,384,000.00","-","XS1821416408","BF5L3S1","50.31","Ghana","-","USD","0.00","-","1.00","Jun 16, 2049","0.00","0.00","-","-","0.00","-","USD","May 16, 2018","May 16, 2018" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,747,299.06","0.08","10,747,299.06","10,387,000.00","-","XS2542162248","-","101.06","Saudi Arabia","-","USD","6.63","5.09","1.00","Oct 13, 2032","5.25","6.67","-","5.09","6.51","5.09","USD","Oct 13, 2022","Oct 13, 2022" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,684,058.00","0.08","10,684,058.00","36,652,000.00","-","XS2010028699","-","29.15","Ukraine","-","USD","7.00","18.01","1.00","May 21, 2031","0.00","6.56","-","18.01","6.56","18.01","USD","Apr 30, 2021","Apr 30, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,574,747.17","0.08","10,574,747.17","11,459,000.00","-","XS2159975700","BMFH861","90.88","Saudi Arabia","-","USD","5.72","4.89","1.00","Oct 22, 2030","3.25","5.70","-","4.89","5.70","4.89","USD","Apr 22, 2020","Apr 22, 2020" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","10,323,465.00","0.08","10,323,465.00","27,714,000.00","-","XS1303921487","BYSRJ25","37.25","Ukraine","-","USD","1.40","50.00","1.00","Sep 01, 2025","0.00","1.01","-","50.00","1.01","50.00","USD","Sep 01, 2015","Nov 12, 2015" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,281,819.17","0.08","10,281,819.17","9,650,000.00","71567RAY2","US71567RAY27","-","104.48","Indonesia","-","USD","7.34","5.01","1.00","Nov 15, 2033","5.60","7.30","-","5.01","7.30","5.01","USD","Nov 15, 2023","Nov 15, 2023" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","10,250,993.43","0.08","10,250,993.43","9,660,000.00","-","XS2587708624","-","103.86","United Arab Emirates","-","USD","6.53","5.92","1.00","Nov 23, 2032","6.50","6.46","-","5.92","6.46","5.92","USD","Feb 23, 2023","Feb 23, 2023" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,227,071.25","0.08","10,227,071.25","15,026,000.00","195325EA9","US195325EA91","-","67.65","Colombia","-","USD","11.20","7.42","1.00","Feb 22, 2042","4.13","11.08","-","7.42","11.08","7.42","USD","Apr 22, 2021","Apr 22, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,224,921.43","0.08","10,224,921.43","11,404,000.00","455780CQ7","US455780CQ75","-","89.31","Indonesia","-","USD","5.30","4.97","1.00","Feb 14, 2030","2.85","5.27","-","4.97","5.27","4.97","USD","Jan 14, 2020","Jan 14, 2020" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","10,179,842.99","0.07","10,179,842.99","9,629,000.00","-","XS2546781985","-","103.43","United Arab Emirates","-","USD","6.93","5.02","1.00","Apr 28, 2033","5.50","6.97","-","5.01","6.82","5.01","USD","Oct 28, 2022","Oct 28, 2022" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,161,565.44","0.07","10,161,565.44","10,905,000.00","71567RAR7","US71567RAR75","BKP5JN5","92.73","Indonesia","-","USD","2.11","5.04","1.00","Jun 09, 2026","1.50","2.11","-","5.04","2.11","5.04","USD","Jun 09, 2021","Jun 09, 2021" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,106,558.17","0.07","10,106,558.17","20,500,118.00","-","XS2214239506","BMGR2N5","49.30","Ecuador","-","USD","3.65","19.86","1.00","Jul 31, 2030","0.00","3.10","-","19.86","3.10","19.86","USD","Aug 31, 2020","Aug 31, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","10,030,614.42","0.07","10,030,614.42","10,524,000.00","71654QDB5","US71654QDB59","BN2YTH0","94.14","Mexico","-","USD","2.52","8.88","1.00","Jan 23, 2027","6.49","2.47","-","8.88","2.47","8.88","USD","Jul 23, 2020","Oct 21, 2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,949,900.72","0.07","9,949,900.72","12,488,000.00","168863DW5","US168863DW59","-","79.03","Chile","-","USD","15.03","5.48","1.00","Jan 31, 2052","4.00","15.06","-","5.48","15.06","5.48","USD","Jan 31, 2022","Jan 31, 2022" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","9,847,685.01","0.07","9,847,685.01","9,656,000.00","71568QAE7","US71568QAE70","BD1FPC1","100.06","Indonesia","-","USD","3.63","5.43","1.00","May 21, 2028","5.45","3.60","-","5.43","3.60","5.43","USD","May 21, 2018","May 21, 2018" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","9,842,051.88","0.07","9,842,051.88","9,654,000.00","-","XS2542162321","-","99.66","Saudi Arabia","-","USD","3.11","5.11","1.00","Oct 13, 2027","5.00","3.14","-","5.11","3.14","5.11","USD","Oct 13, 2022","Oct 13, 2022" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","9,672,683.41","0.07","9,672,683.41","21,167,700.00","040114HW3","US040114HW38","BNC17Q6","44.90","Argentina","-","USD","5.28","16.81","1.00","Jul 09, 2046","3.63","4.97","-","16.81","4.97","16.81","USD","Sep 04, 2020","Sep 04, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,670,689.31","0.07","9,670,689.31","9,980,000.00","900123BB5","US900123BB58","B2Q3T87","96.44","Turkey","-","USD","8.68","7.67","1.00","Mar 05, 2038","7.25","8.53","-","7.67","8.53","7.67","USD","Mar 05, 2008","Mar 05, 2008" "DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","9,660,456.62","0.07","9,660,456.62","9,808,000.00","-","XS1883963990","BFCMGH7","98.47","United Arab Emirates","-","USD","4.01","5.23","1.00","Sep 26, 2028","4.85","3.98","-","5.23","3.98","5.23","USD","Sep 26, 2018","Sep 26, 2018" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","9,604,097.60","0.07","9,604,097.60","9,342,000.00","71568QAF4","US71568QAF46","BD1R237","100.64","Indonesia","-","USD","12.28","6.10","1.00","May 21, 2048","6.15","12.27","-","6.10","12.27","6.10","USD","May 21, 2018","May 21, 2018" "DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","9,470,554.04","0.07","9,470,554.04","9,779,000.00","-","XS0880597603","B9BMNF3","96.00","United Arab Emirates","-","USD","11.62","5.60","1.00","Jan 30, 2043","5.25","11.61","-","5.60","11.61","5.60","USD","Jan 30, 2013","Jan 30, 2013" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,467,470.87","0.07","9,467,470.87","10,061,000.00","-","XS2109766126","-","93.72","Saudi Arabia","-","USD","2.70","4.89","1.00","Feb 03, 2027","2.50","2.69","-","4.89","2.69","4.89","USD","Feb 03, 2020","Feb 03, 2020" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","9,466,099.18","0.07","9,466,099.18","9,599,000.00","-","XS1969593356","BHND6H3","96.74","United Arab Emirates","-","USD","1.88","5.59","1.00","Apr 03, 2026","3.85","1.87","-","5.59","1.87","5.59","USD","Apr 03, 2019","Apr 03, 2019" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","9,456,847.50","0.07","9,456,847.50","9,784,000.00","-","XS2624479288","-","95.13","United Arab Emirates","-","USD","7.60","5.02","1.00","Nov 22, 2033","4.38","7.61","-","5.02","7.61","5.02","USD","May 22, 2023","May 22, 2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,453,258.31","0.07","9,453,258.31","11,552,000.00","455780CV6","US455780CV60","-","81.75","Indonesia","-","USD","6.37","4.99","1.00","Mar 12, 2031","1.85","6.34","-","4.99","6.34","4.99","USD","Jan 12, 2021","Jan 12, 2021" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","9,435,140.00","0.07","9,435,140.00","26,392,000.00","-","XS1303925041","BZ09DX5","35.75","Ukraine","-","USD","2.37","47.25","1.00","Sep 01, 2026","0.00","1.96","-","47.25","1.96","47.25","USD","Sep 01, 2015","Nov 12, 2015" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,373,993.85","0.07","9,373,993.85","9,243,000.00","455780CJ3","US455780CJ33","BFZYWK5","100.72","Indonesia","-","USD","13.59","5.30","1.00","Feb 11, 2049","5.35","13.61","-","5.30","13.61","5.30","USD","Dec 11, 2018","Dec 11, 2018" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","9,358,891.89","0.07","9,358,891.89","9,992,000.00","-","XS2182820329","-","92.78","United Arab Emirates","-","USD","2.98","5.43","1.00","Jun 10, 2027","2.94","2.96","-","5.43","2.96","5.43","USD","Jun 10, 2020","Jun 10, 2020" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","9,314,403.02","0.07","9,314,403.02","10,190,000.00","-","XS2075923313","BHT6461","90.28","United Arab Emirates","-","USD","5.00","4.88","1.00","Nov 07, 2029","2.88","5.01","-","4.88","5.01","4.88","USD","Nov 07, 2019","Nov 07, 2019" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,271,859.90","0.07","9,271,859.90","9,525,000.00","-","USY20721BT56","BF41XC6","96.59","Indonesia","-","USD","3.05","4.98","1.00","Jul 18, 2027","3.85","3.03","-","4.98","3.03","4.98","USD","Jul 18, 2017","Jul 18, 2017" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","9,185,112.00","0.07","9,185,112.00","27,666,000.00","-","XS1303926528","BYSRS62","33.20","Ukraine","-","USD","4.34","26.54","1.00","Sep 01, 2028","0.00","3.91","-","26.54","3.91","26.54","USD","Sep 01, 2015","Nov 12, 2015" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","9,124,060.00","0.07","9,124,060.00","8,800,000.00","71567RAX4","US71567RAX44","-","101.69","Indonesia","-","USD","4.00","4.99","1.00","Nov 15, 2028","5.40","3.99","-","4.99","3.99","4.99","USD","Nov 15, 2023","Nov 15, 2023" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","9,099,186.73","0.07","9,099,186.73","9,059,000.00","-","USY7140WAE85","-","98.69","Indonesia","-","USD","1.05","5.96","1.00","May 15, 2025","4.75","1.06","-","5.96","1.06","5.96","USD","May 15, 2020","May 15, 2020" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","9,097,743.00","0.07","9,097,743.00","26,837,000.00","-","XS1303925470","BYSRW26","33.90","Ukraine","-","USD","3.36","34.21","1.00","Sep 01, 2027","0.00","2.92","-","34.21","2.92","34.21","USD","Sep 01, 2015","Nov 12, 2015" "PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","9,092,548.06","0.07","9,092,548.06","9,080,000.00","-","USY7133MAC39","BX36N28","98.45","Indonesia","-","USD","1.04","5.72","1.00","May 05, 2025","4.25","1.04","-","5.72","1.04","5.72","USD","May 05, 2015","May 05, 2015" "DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","9,088,901.11","0.07","9,088,901.11","9,608,000.00","-","XS2026710553","BKFH1X5","93.84","United Arab Emirates","-","USD","4.69","5.22","1.00","Jul 18, 2029","3.88","4.67","-","5.22","4.67","5.22","USD","Jul 18, 2019","Jul 18, 2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,054,934.93","0.07","9,054,934.93","9,175,000.00","455780CF1","US455780CF11","BZ57H43","96.94","Indonesia","-","USD","3.64","4.94","1.00","Apr 24, 2028","4.10","3.63","-","4.94","3.63","4.94","USD","Apr 24, 2018","Apr 24, 2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,025,588.28","0.07","9,025,588.28","8,899,000.00","91087BAU4","US91087BAU44","-","100.69","Mexico","-","USD","3.41","5.20","1.00","Feb 09, 2028","5.40","3.43","-","5.20","3.36","5.20","USD","Jan 09, 2023","Jan 09, 2023" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","8,999,517.28","0.07","8,999,517.28","8,943,000.00","-","USY7140WAF50","-","98.62","Indonesia","-","USD","5.00","5.72","1.00","May 15, 2030","5.45","5.04","-","5.72","5.04","5.72","USD","May 15, 2020","May 15, 2020" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","8,874,082.47","0.07","8,874,082.47","9,319,000.00","-","XS2176018609","BMFFSY3","94.34","United Arab Emirates","-","USD","2.03","5.32","1.00","May 21, 2026","2.50","2.03","-","5.32","2.03","5.32","USD","May 21, 2020","May 21, 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,829,217.83","0.06","8,829,217.83","9,879,000.00","71567RAP1","US71567RAP10","-","88.63","Indonesia","-","USD","5.57","4.94","1.00","Jun 23, 2030","2.80","5.55","-","4.94","5.55","4.94","USD","Jun 23, 2020","Jun 23, 2020" "DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","8,789,640.71","0.06","8,789,640.71","11,830,000.00","-","XS2226973522","-","74.09","United Arab Emirates","-","USD","14.59","5.83","1.00","Sep 09, 2050","3.90","14.56","-","5.83","14.56","5.83","USD","Sep 09, 2020","Sep 09, 2020" "PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","8,788,423.96","0.06","8,788,423.96","9,325,000.00","71568QAB3","US71568QAB32","B89NQT6","92.00","Indonesia","-","USD","11.20","5.97","1.00","Oct 24, 2042","5.25","11.17","-","5.97","11.17","5.97","USD","Oct 24, 2012","Oct 24, 2012" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,774,551.62","0.06","8,774,551.62","10,554,000.00","455780CY0","US455780CY00","-","82.78","Indonesia","-","USD","6.58","4.98","1.00","Jul 28, 2031","2.15","6.57","-","4.98","6.57","4.98","USD","Jul 28, 2021","Jul 28, 2021" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","8,707,710.00","0.06","8,707,710.00","26,387,000.00","-","XS1303927179","BZ1MW14","33.00","Ukraine","-","USD","5.32","21.52","1.00","Sep 01, 2029","0.00","4.90","-","21.52","4.90","21.52","USD","Sep 01, 2015","Nov 12, 2015" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","8,614,543.18","0.06","8,614,543.18","9,547,000.00","-","XS2176021223","-","89.22","United Arab Emirates","-","USD","5.43","4.93","1.00","May 21, 2030","2.88","5.45","-","4.93","5.45","4.93","USD","May 21, 2020","May 21, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,605,991.41","0.06","8,605,991.41","8,638,000.00","455780DQ6","US455780DQ66","BNNSSB8","98.66","Indonesia","-","USD","3.39","4.94","1.00","Jan 11, 2028","4.55","3.40","-","4.94","3.40","4.94","USD","Jan 11, 2023","Jan 11, 2023" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","8,605,720.80","0.06","8,605,720.80","9,560,000.00","-","XS2455984679","-","90.02","United Arab Emirates","-","USD","6.83","4.90","1.00","Mar 28, 2032","3.38","6.85","-","4.90","6.85","4.90","USD","Mar 28, 2022","Mar 28, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,495,897.75","0.06","8,495,897.75","9,206,000.00","455780DJ2","US455780DJ24","-","90.53","Indonesia","-","USD","6.66","5.00","1.00","Mar 31, 2032","3.55","6.68","-","5.00","6.68","5.00","USD","Mar 31, 2022","Mar 31, 2022" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","8,472,061.51","0.06","8,472,061.51","9,124,000.00","69370RAK3","US69370RAK32","-","92.66","Indonesia","-","USD","1.81","5.60","1.00","Feb 09, 2026","1.40","1.79","-","5.60","1.79","5.60","USD","Feb 09, 2021","Feb 09, 2021" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","8,372,512.50","0.06","8,372,512.50","9,900,000.00","-","XS2397053757","-","83.69","United Arab Emirates","-","USD","6.79","4.58","1.00","Oct 19, 2031","2.00","6.76","-","4.58","6.76","4.58","USD","Oct 19, 2021","Oct 19, 2021" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","8,348,109.25","0.06","8,348,109.25","9,150,000.00","-","XS2067187810","-","89.84","United Arab Emirates","-","USD","4.93","5.37","1.00","Oct 23, 2029","3.23","4.90","-","5.37","4.90","5.37","USD","Oct 23, 2019","Oct 23, 2019" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","8,340,463.14","0.06","8,340,463.14","8,718,000.00","-","USP30179BQ04","-","93.94","Mexico","-","USD","4.39","6.08","1.00","May 15, 2029","4.69","4.38","-","6.08","4.38","6.08","USD","Feb 15, 2022","Feb 15, 2022" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,168,701.43","0.06","8,168,701.43","9,448,000.00","71567RAS5","US71567RAS58","-","85.69","Indonesia","-","USD","6.38","4.94","1.00","Jun 09, 2031","2.55","6.35","-","4.94","6.35","4.94","USD","Jun 09, 2021","Jun 09, 2021" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,107,646.53","0.06","8,107,646.53","8,530,000.00","-","USY20721BU20","BF41TW8","94.13","Indonesia","-","USD","13.51","5.19","1.00","Jul 18, 2047","4.75","13.56","-","5.19","13.56","5.19","USD","Jul 18, 2017","Jul 18, 2017" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","8,080,322.90","0.06","8,080,322.90","13,672,000.00","-","XS2225210330","BMZMR03","58.91","United Arab Emirates","-","USD","20.81","4.98","1.00","Sep 02, 2070","2.70","20.13","-","4.98","20.13","4.98","USD","Sep 02, 2020","Sep 02, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,052,083.33","0.06","8,052,083.33","7,730,000.00","698299BX1","US698299BX19","BSNTYN0","103.56","Panama","-","USD","5.42","6.84","1.00","Mar 01, 2031","7.50","5.34","-","6.84","5.34","6.84","USD","Feb 29, 2024","Feb 29, 2024" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","7,983,666.67","0.06","7,983,666.67","8,000,000.00","-","XS2755904799","-","98.91","Saudi Arabia","-","USD","7.53","5.39","1.00","Jan 29, 2034","5.25","7.52","-","5.39","7.52","5.39","USD","Jan 29, 2024","Jan 29, 2024" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,841,821.10","0.06","7,841,821.10","12,398,000.00","168863DU9","US168863DU93","-","63.19","Chile","-","USD","19.10","5.41","1.00","Sep 21, 2071","3.25","18.45","-","5.41","18.45","5.41","USD","Sep 21, 2021","Sep 21, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,833,789.03","0.06","7,833,789.03","11,437,000.00","-","XS2408613136","-","67.31","Saudi Arabia","-","USD","15.52","5.58","1.00","Nov 17, 2051","3.25","15.48","-","5.58","15.48","5.58","USD","Nov 17, 2021","Nov 17, 2021" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","7,779,094.48","0.06","7,779,094.48","9,713,000.00","69370RAG2","US69370RAG20","-","79.31","Indonesia","-","USD","14.15","5.72","1.00","Jan 21, 2050","4.17","14.20","-","5.72","14.20","5.72","USD","Jan 21, 2020","Jan 21, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","7,757,454.25","0.06","7,757,454.25","11,079,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","67.92","Mexico","-","USD","8.65","10.59","1.00","Jun 02, 2041","6.50","8.40","-","10.59","8.40","10.59","USD","Jun 02, 2011","Sep 30, 2011" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","7,730,832.08","0.06","7,730,832.08","8,526,000.00","71654QCP5","US71654QCP54","BHNZPJ4","89.50","Mexico","-","USD","4.04","9.24","1.00","Jan 23, 2029","6.50","3.94","-","9.24","3.94","9.24","USD","Oct 23, 2018","Dec 18, 2018" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","7,674,098.42","0.06","7,674,098.42","11,252,000.00","-","XS2386638816","-","68.09","United Arab Emirates","-","USD","16.39","5.19","1.00","Sep 15, 2051","3.00","16.37","-","5.19","16.37","5.19","USD","Sep 15, 2021","Sep 15, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,577,967.74","0.06","7,577,967.74","9,537,000.00","455780CN4","US455780CN45","-","77.94","Indonesia","-","USD","14.76","5.28","1.00","Oct 30, 2049","3.70","14.77","-","5.28","14.77","5.28","USD","Oct 30, 2019","Oct 30, 2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,526,469.58","0.06","7,526,469.58","8,728,000.00","455780CU8","US455780CU87","-","84.22","Indonesia","-","USD","17.62","5.38","1.00","Apr 15, 2070","4.45","17.06","-","5.38","17.06","5.38","USD","Apr 15, 2020","Apr 15, 2020" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","7,515,932.81","0.06","7,515,932.81","7,935,000.00","71654QBW1","US71654QBW15","BZ8TPF3","93.91","Mexico","-","USD","1.71","8.17","1.00","Jan 23, 2026","4.50","1.68","-","8.17","1.68","8.17","USD","Jan 23, 2016","Mar 22, 2016" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","7,471,999.33","0.05","7,471,999.33","11,569,000.00","71654QCL4","US71654QCL41","BGPYW91","63.77","Mexico","-","USD","9.53","10.52","1.00","Feb 12, 2048","6.35","9.32","-","10.52","9.32","10.52","USD","Aug 12, 2018","Dec 18, 2018" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","7,256,487.32","0.05","7,256,487.32","9,697,000.00","-","XS2397083820","-","73.56","United Arab Emirates","-","USD","12.64","5.19","1.00","Oct 19, 2041","2.88","12.62","-","5.19","12.62","5.19","USD","Oct 19, 2021","Oct 19, 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,225,031.11","0.05","7,225,031.11","6,865,000.00","698299BY9","US698299BY91","-","104.60","Panama","-","USD","8.17","7.44","1.00","Mar 01, 2038","8.00","8.04","-","7.44","8.01","7.44","USD","Feb 29, 2024","Feb 29, 2024" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","7,049,712.13","0.05","7,049,712.13","9,411,000.00","71568QAP2","US71568QAP28","-","73.93","Indonesia","-","USD","14.14","5.98","1.00","Jun 30, 2050","4.00","14.15","-","5.98","14.15","5.98","USD","Jun 30, 2020","Jun 30, 2020" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","7,025,097.47","0.05","7,025,097.47","9,759,000.00","-","XS2324826994","-","70.94","United Arab Emirates","-","USD","15.34","5.46","1.00","Jun 07, 2051","3.40","15.37","-","5.46","15.37","5.46","USD","Jun 07, 2021","Jun 07, 2021" "BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","6,993,426.01","0.05","6,993,426.01","6,983,000.00","-","USP14517AA73","BZBWZ15","98.16","Mexico","-","USD","1.45","5.64","1.00","Oct 14, 2025","4.38","1.44","-","5.64","1.44","5.64","USD","Oct 14, 2015","Oct 14, 2015" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,774,330.83","0.05","6,774,330.83","7,836,000.00","-","XS2109766472","-","86.03","Saudi Arabia","-","USD","6.87","4.92","1.00","Feb 03, 2032","2.75","6.84","-","4.92","6.84","4.92","USD","Feb 03, 2020","Feb 03, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,648,924.44","0.05","6,648,924.44","8,445,000.00","91087BAB6","US91087BAB62","BZ6SVL0","77.85","Mexico","-","USD","12.97","6.17","1.00","Jan 15, 2047","4.35","12.95","-","6.17","12.95","6.17","USD","Aug 11, 2016","Aug 11, 2016" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","6,567,903.65","0.05","6,567,903.65","9,875,000.00","-","XS2207514063","BLC8L38","65.84","United Arab Emirates","-","USD","13.55","6.81","1.00","Jul 28, 2050","4.00","13.47","-","6.81","13.47","6.81","USD","Jul 28, 2020","Jul 28, 2020" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","6,473,216.67","0.05","6,473,216.67","7,200,000.00","-","XS2755904872","-","89.00","Saudi Arabia","-","USD","13.83","6.19","1.00","Jan 29, 2054","5.38","13.77","-","6.19","13.77","6.19","USD","Jan 29, 2024","Jan 29, 2024" "PETROLEOS MEXICANOS","Agency","Fixed Income","6,121,723.52","0.04","6,121,723.52","9,314,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","64.58","Mexico","-","USD","9.19","10.63","1.00","Jan 23, 2045","6.38","8.98","-","10.63","8.98","10.63","USD","Jul 23, 2014","Oct 21, 2014" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","5,597,444.44","0.04","5,597,444.44","5,600,000.00","-","XS2755904526","-","99.13","Saudi Arabia","-","USD","4.21","5.21","1.00","Jan 29, 2029","5.00","4.21","-","5.21","4.21","5.21","USD","Jan 29, 2024","Jan 29, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,042,986.11","0.04","5,042,986.11","5,050,000.00","91087BAY6","US91087BAY65","-","98.75","Mexico","-","USD","4.43","5.28","1.00","May 07, 2029","5.00","4.40","-","5.28","4.40","5.28","USD","Jan 08, 2024","Jan 08, 2024" "SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","4,414,536.26","0.03","4,414,536.26","4,400,000.00","-","XS2777443768","-","100.00","Saudi Arabia","-","USD","5.78","5.17","1.00","Mar 05, 2031","5.17","5.75","-","5.17","5.75","5.17","USD","Mar 05, 2024","Mar 05, 2024" "MDGH SUKUK LTD RegS","Agency","Fixed Income","4,101,429.92","0.03","4,101,429.92","4,100,000.00","-","XS2797416760","-","100.03","United Arab Emirates","-","USD","7.80","4.94","1.00","Apr 04, 2034","4.96","7.83","-","4.94","7.83","4.94","USD","Apr 04, 2024","Apr 04, 2024" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","2,404,448.14","0.02","2,404,448.14","21,468,287.00","-","USP7807HAQ85","B7XSMN6","11.20","Venezuela","-","USD","0.00","-","1.00","May 17, 2035","0.00","0.00","-","-","0.00","-","USD","May 17, 2012","May 17, 2012" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,260,339.50","0.02","2,260,339.50","34,509,000.00","-","XS0707820659","B6XXGZ4","6.55","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","2,032,171.11","0.01","2,032,171.11","22,579,679.00","-","USP7807HAT25","BN77SX3","9.00","Venezuela","-","USD","0.00","-","1.00","May 16, 2024","0.00","0.00","-","-","0.00","-","USD","May 16, 2014","May 16, 2014" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,022,312.50","0.01","2,022,312.50","30,875,000.00","-","XS0559237796","B5L3R45","6.55","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010" "LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,949,738.50","0.01","1,949,738.50","29,767,000.00","-","XS1196419854","BW0FQK0","6.55","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015" "PETROLEOS DE VENEZUELA SA MTN RegS","Agency","Fixed Income","1,938,919.50","0.01","1,938,919.50","19,389,195.00","-","USP7807HAP03","B7LZ6B5","10.00","Venezuela","-","USD","0.00","-","1.00","Nov 17, 2021","0.00","0.00","-","-","0.00","-","USD","Nov 17, 2011","Nov 17, 2011" "LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,864,064.50","0.01","1,864,064.50","28,459,000.00","-","XS1586230051","BYXPB17","6.55","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","1,753,551.80","0.01","1,753,551.80","19,269,800.00","-","XS0294364954","B1VX673","9.10","Venezuela","-","USD","0.00","-","1.00","Apr 12, 2027","0.00","0.00","-","-","0.00","-","USD","Apr 12, 2007","Apr 12, 2007" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","1,729,273.09","0.01","1,729,273.09","19,003,001.00","-","USP7807HAR68","BHBXP45","9.10","Venezuela","-","USD","0.00","-","1.00","Nov 15, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 15, 2013","Nov 15, 2013" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,580,646.00","0.01","1,580,646.00","24,132,000.00","-","XS0859367194","B90LF66","6.55","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","1,524,662.40","0.01","1,524,662.40","16,870,400.00","-","XS0294367205","B1VXHC5","9.04","Venezuela","-","USD","0.00","-","1.00","Apr 12, 2037","0.00","0.00","-","-","0.00","-","USD","Apr 12, 2007","Apr 12, 2007" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,521,434.00","0.01","1,521,434.00","23,228,000.00","-","XS0859366899","B76M8W6","6.55","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,466,283.00","0.01","1,466,283.00","22,386,000.00","-","XS1586230481","BYXPB28","6.55","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017" "PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","1,147,370.40","0.01","1,147,370.40","9,482,400.00","-","USP7807HAM71","B40ZFD0","12.10","Venezuela","-","USD","0.00","-","1.00","Feb 17, 2022","0.00","0.00","-","-","0.00","-","USD","Feb 17, 2011","Feb 17, 2011" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","703,349.31","0.01","703,349.31","700,000.00","-","XS2752065040","-","99.25","Cote D'Ivoire (Ivory Coast)","-","USD","6.12","7.75","1.00","Jan 30, 2033","7.63","6.00","-","7.75","6.00","7.75","USD","Jan 30, 2024","Jan 30, 2024" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","207,041.67","0.00","207,041.67","200,000.00","-","XS2764424813","-","102.56","Bahrain","-","USD","7.90","7.17","1.00","Feb 12, 2036","7.50","7.76","-","7.17","7.76","7.17","USD","Feb 12, 2024","Feb 12, 2024" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","206,937.50","0.00","206,937.50","200,000.00","-","XS2764839945","-","102.25","Kenya","-","USD","4.48","9.24","1.00","Feb 16, 2031","9.75","4.36","-","9.24","4.36","9.24","USD","Feb 16, 2024","Feb 16, 2024" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","202,908.33","0.00","202,908.33","200,000.00","-","XS2752065479","-","100.13","Cote D'Ivoire (Ivory Coast)","-","USD","7.72","8.23","1.00","Jan 30, 2037","8.25","7.55","-","8.23","7.55","8.23","USD","Jan 30, 2024","Jan 30, 2024" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","201,943.33","0.00","201,943.33","200,000.00","-","XS2764425117","-","100.21","Bahrain","-","USD","5.59","5.96","1.00","Feb 12, 2031","6.00","5.53","-","5.96","5.53","5.96","USD","Feb 12, 2024","Feb 12, 2024" "EUR CASH","Cash and/or Derivatives","Cash","102,304.38","0.00","102,304.38","94,726.00","-","-","-","108.00","European Union","-","USD","0.00","3.86","0.93","-","0.00","0.00","-","3.86","0.00","3.86","EUR","-","Jan 01, 1989" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,049.92","0.00","2,049.92","2,000.00","-","XS2756521303","-","101.47","Romania","-","USD","7.27","6.17","1.00","Jan 30, 2034","6.38","7.18","-","6.17","7.18","6.17","USD","Jan 30, 2024","Jan 30, 2024" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,020.18","0.00","2,020.18","2,000.00","-","XS2756521212","-","100.06","Romania","-","USD","4.16","5.86","1.00","Jan 30, 2029","5.88","4.12","-","5.86","4.12","5.86","USD","Jan 30, 2024","Jan 30, 2024"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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