iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 22, 2023"
Shares Outstanding,"800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,100,000.00","2.60","1,100,000.00","1,100,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","337,075.38","0.80","337,075.38","420,000.00","040114HT0","US040114HT09","-","80.13","Argentina","-","USD","5.48","8.82","1.00","Jul 09, 2035","4.13","5.39","-","8.82","5.39","8.82","USD","Sep 04, 2020","Sep 04, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","313,990.00","0.74","313,990.00","300,000.00","-","XS2446175577","-","102.33","Angola","-","USD","4.45","8.23","1.00","Apr 14, 2032","8.75","4.36","-","8.23","4.36","8.23","USD","Apr 14, 2022","Apr 14, 2022"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","304,112.50","0.72","304,112.50","300,000.00","-","XS2010026305","-","100.88","Hungary","-","USD","2.67","4.92","1.00","Jun 16, 2029","5.25","2.66","-","4.92","2.66","4.92","USD","Jun 16, 2022","Jun 16, 2022"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","302,503.12","0.71","302,503.12","300,000.00","-","XS1750113661","BFWM9S9","100.79","Oman","-","USD","1.43","5.07","1.00","Jan 17, 2028","5.63","1.42","-","5.07","1.42","5.07","USD","Jan 17, 2018","Jan 17, 2018"
"CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","286,918.83","0.68","286,918.83","300,000.00","-","USG2176DAA66","BGBVKJ2","94.62","Hong Kong","-","USD","2.90","4.62","1.00","Sep 06, 2029","2.75","2.92","-","4.62","2.92","4.62","USD","Sep 06, 2019","Sep 06, 2019"
"PROSUS NV MTN RegS","Corporates","Fixed Income","282,790.94","0.67","282,790.94","300,000.00","-","USN7163RAX19","-","94.25","South Africa","-","USD","4.81","5.42","1.00","Jan 19, 2032","4.19","4.82","-","5.42","4.82","5.42","USD","Jan 19, 2022","Jan 19, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","251,786.24","0.59","251,786.24","300,000.00","698299BN3","US698299BN37","-","83.23","Panama","-","USD","5.59","5.48","1.00","Sep 29, 2032","2.25","5.57","-","5.48","5.57","5.48","USD","Sep 29, 2020","Sep 29, 2020"
"JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","243,833.06","0.58","243,833.06","200,000.00","470160AV4","US470160AV46","B1V2P06","119.14","Jamaica","-","USD","7.74","5.72","1.00","Mar 15, 2039","8.00","7.73","-","5.72","7.73","5.72","USD","Mar 15, 2007","Mar 15, 2007"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","239,201.78","0.57","239,201.78","200,000.00","698299BY9","US698299BY91","BSNSFY5","116.51","Panama","-","USD","7.14","5.86","1.00","Mar 01, 2038","8.00","7.13","-","5.86","7.11","5.86","USD","Feb 29, 2024","Feb 29, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","228,974.73","0.54","228,974.73","241,821.00","-","XS2214238441","BMGR2G8","91.43","Ecuador","-","USD","5.09","8.61","1.00","Jul 31, 2035","6.90","4.99","-","8.61","4.99","8.61","USD","Aug 31, 2020","Aug 31, 2020"
"COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","225,891.67","0.53","225,891.67","200,000.00","-","XS2752065479","-","109.05","Cote D'Ivoire (Ivory Coast)","-","USD","6.73","6.98","1.00","Jan 30, 2037","8.25","6.67","-","6.98","6.67","6.98","USD","Jan 30, 2024","Jan 30, 2024"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","225,852.08","0.53","225,852.08","200,000.00","900123DG2","US900123DG28","-","112.90","Turkey","-","USD","5.00","6.88","1.00","Jan 19, 2033","9.38","4.94","-","6.88","4.94","6.88","USD","Jan 19, 2023","Jan 19, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Government Related","Fixed Income","224,448.41","0.53","224,448.41","200,000.00","-","XS1910827887","BGT0PT6","107.88","Nigeria","-","USD","3.62","6.69","1.00","Jan 21, 2031","8.75","3.58","-","6.69","3.58","6.69","USD","Nov 21, 2018","Nov 21, 2018"
"RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","223,624.72","0.53","223,624.72","250,000.00","-","USY72570AS69","BPQ0655","89.39","India","-","USD","4.97","5.12","1.00","Jan 12, 2032","2.88","4.95","-","5.12","4.95","5.12","USD","Jan 12, 2022","Jan 12, 2022"
"COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","223,257.22","0.53","223,257.22","200,000.00","-","USP3699PGN17","-","110.27","Costa Rica","-","USD","12.01","6.49","1.00","Nov 13, 2054","7.30","12.29","-","6.48","12.18","6.48","USD","Nov 13, 2023","Nov 13, 2023"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","219,310.00","0.52","219,310.00","200,000.00","195325EG6","US195325EG61","-","106.16","Colombia","-","USD","5.55","6.45","1.00","Feb 02, 2034","7.50","5.58","-","6.43","5.43","6.43","USD","Feb 02, 2023","Feb 02, 2023"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","218,488.89","0.52","218,488.89","200,000.00","-","XS1263139856","BYQDTJ2","106.01","Kazakhstan","-","USD","10.61","5.97","1.00","Jul 21, 2045","6.50","10.75","-","5.97","10.75","5.97","USD","Jul 21, 2015","Jul 21, 2015"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","218,122.50","0.52","218,122.50","200,000.00","-","XS2574267345","-","106.91","Hungary","-","USD","12.18","6.21","1.00","Sep 25, 2052","6.75","12.40","-","6.21","12.40","6.21","USD","Jan 11, 2023","Jan 11, 2023"
"OTP BANK NYRT MTN RegS","Corporates","Fixed Income","216,044.44","0.51","216,044.44","200,000.00","-","XS2988670878","-","104.58","Hungary","-","USD","3.45","6.57","1.00","Jul 30, 2035","7.30","3.33","-","6.57","2.99","6.57","USD","Jan 30, 2025","Jan 30, 2025"
"KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","214,425.00","0.51","214,425.00","200,000.00","-","XS3010561762","-","103.65","Kenya","-","USD","5.77","8.88","1.00","Mar 05, 2036","9.50","5.66","-","8.88","5.66","8.88","USD","Mar 05, 2025","Mar 05, 2025"
"MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","214,372.67","0.51","214,372.67","200,000.00","-","XS2595028700","-","104.80","Morocco","-","USD","5.60","5.67","1.00","Sep 08, 2033","6.50","5.57","-","5.67","5.57","5.67","USD","Mar 08, 2023","Mar 08, 2023"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","213,372.50","0.50","213,372.50","200,000.00","-","XS1750114396","BFWM9T0","106.63","Oman","-","USD","11.41","6.19","1.00","Jan 17, 2048","6.75","11.58","-","6.19","11.58","6.19","USD","Jan 17, 2018","Jan 17, 2018"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","211,936.31","0.50","211,936.31","200,000.00","900123DF4","US900123DF45","-","105.83","Turkey","-","USD","1.40","5.72","1.00","Jan 15, 2028","9.88","1.38","-","5.72","1.38","5.72","USD","Nov 15, 2022","Nov 15, 2022"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Government Related","Fixed Income","211,646.33","0.50","211,646.33","200,000.00","-","XS2419405274","BPNXJ81","102.07","Pakistan","-","USD","2.22","7.04","1.00","Jan 31, 2029","7.95","2.18","-","7.04","2.18","7.04","USD","Jan 31, 2022","Jan 31, 2022"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","211,123.64","0.50","211,123.64","200,000.00","-","XS2689091846","-","105.42","Turkey","-","USD","2.25","6.12","1.00","Jan 14, 2029","8.51","2.23","-","6.12","2.23","6.12","USD","Nov 14, 2023","Nov 14, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","210,815.07","0.50","210,815.07","200,000.00","-","XS1777972941","BF3TZV4","102.27","Nigeria","-","USD","7.48","7.40","1.00","Feb 23, 2038","7.70","7.41","-","7.40","7.41","7.40","USD","Feb 23, 2018","Feb 23, 2018"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Government Related","Fixed Income","210,646.73","0.50","210,646.73","200,000.00","-","XS2850573374","-","102.70","Turkey","-","USD","2.55","8.65","1.00","Oct 05, 2034","8.99","2.64","-","7.95","2.50","7.95","USD","Jul 05, 2024","Jul 05, 2024"
"FIRST QUANTUM MINERALS LTD RegS","Corporates","Fixed Income","210,277.06","0.50","210,277.06","200,000.00","-","USC3535CAS73","-","102.02","Zambia","-","USD","4.30","6.90","1.00","Feb 15, 2034","7.25","5.61","-","6.73","3.73","6.73","USD","Aug 20, 2025","Aug 20, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","210,269.12","0.50","210,269.12","200,000.00","-","XS1953057061","BGSGVS6","102.20","Egypt","-","USD","2.31","6.66","1.00","Mar 01, 2029","7.60","2.28","-","6.66","2.28","6.66","USD","Feb 26, 2019","Feb 26, 2019"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","209,911.33","0.50","209,911.33","200,000.00","-","XS1944412748","BHNV376","102.14","Oman","-","USD","2.69","5.23","1.00","Aug 01, 2029","6.00","2.67","-","5.23","2.67","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","209,803.47","0.50","209,803.47","200,000.00","900123DK3","US900123DK30","-","103.53","Turkey","-","USD","5.85","7.03","1.00","May 15, 2034","7.63","5.79","-","7.03","5.79","7.03","USD","Feb 15, 2024","Feb 15, 2024"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Corporates","Fixed Income","209,322.22","0.49","209,322.22","200,000.00","-","XS2883979705","BPMPTS8","101.55","Philippines","-","USD","2.49","10.94","1.00","Dec 31, 2079","8.75","2.39","-","8.14","2.44","8.14","USD","Sep 12, 2024","Sep 12, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","209,262.50","0.49","209,262.50","200,000.00","-","XS3285368620","-","100.47","Ecuador","-","USD","4.79","8.65","1.00","Jan 29, 2034","8.75","4.69","-","8.65","4.69","8.65","USD","Jan 29, 2026","Jan 29, 2026"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","209,154.44","0.49","209,154.44","200,000.00","-","USG84228GP72","-","104.49","Hong Kong","-","USD","4.48","7.12","1.00","Dec 31, 2079","7.63","4.75","-","6.63","4.46","6.63","USD","Jan 16, 2025","Jan 16, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209,058.33","0.49","209,058.33","200,000.00","-","XS2384704800","BP6QCY4","101.96","Nigeria","-","USD","10.29","8.06","1.00","Sep 28, 2051","8.25","10.41","-","8.06","10.41","8.06","USD","Sep 28, 2021","Sep 28, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","208,859.72","0.49","208,859.72","200,000.00","91087BAV2","US91087BAV27","-","101.59","Mexico","-","USD","6.35","6.11","1.00","Feb 09, 2035","6.35","6.37","-","6.10","6.23","6.10","USD","Jan 09, 2023","Jan 09, 2023"
"MELCO RESORTS FINANCE LTD RegS","Corporates","Fixed Income","207,939.58","0.49","207,939.58","200,000.00","-","USG5975LAK29","-","102.00","Macau","-","USD","2.90","7.19","1.00","Apr 17, 2032","7.63","4.52","-","6.81","2.40","6.81","USD","Apr 17, 2024","Apr 17, 2024"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Government Related","Fixed Income","207,324.44","0.49","207,324.44","200,000.00","-","USP2000TAB19","-","102.07","Brazil","-","USD","3.28","5.63","1.00","Apr 18, 2030","6.25","3.26","-","5.63","3.26","5.63","USD","Apr 18, 2023","Apr 18, 2023"
"SHINHAN BANK MTN RegS","Corporates","Fixed Income","207,216.72","0.49","207,216.72","200,000.00","-","USY7770HAB43","-","102.09","Korea (South)","-","USD","6.14","5.41","1.00","Apr 15, 2034","5.75","6.11","-","5.41","6.11","5.41","USD","Apr 15, 2024","Apr 15, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","206,832.25","0.49","206,832.25","200,000.00","-","XS2625209270","-","101.80","United Arab Emirates","-","USD","2.05","5.01","1.00","Oct 11, 2028","5.88","2.04","-","5.01","2.04","5.01","USD","Oct 11, 2023","Oct 11, 2023"
"YAPI VE KREDI BANKASI AS RegS","Corporates","Fixed Income","206,794.17","0.49","206,794.17","200,000.00","-","XS2741069996","-","103.32","Turkey","-","USD","2.24","8.85","1.00","Jan 17, 2034","9.25","2.13","-","7.76","2.20","7.76","USD","Jan 17, 2024","Jan 17, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","206,252.22","0.49","206,252.22","200,000.00","-","XS2548892020","-","101.83","Saudi Arabia","-","USD","5.21","5.15","1.00","Oct 25, 2032","5.50","5.19","-","5.15","5.19","5.15","USD","Oct 25, 2022","Oct 25, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","206,157.50","0.49","206,157.50","200,000.00","836205BC7","US836205BC70","-","101.61","South Africa","-","USD","4.80","5.54","1.00","Apr 20, 2032","5.88","4.77","-","5.54","4.77","5.54","USD","Apr 20, 2022","Apr 20, 2022"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","206,101.39","0.49","206,101.39","200,000.00","-","XS2851607403","-","102.88","Poland","-","USD","6.37","5.30","1.00","Jul 09, 2034","5.75","6.35","-","5.30","6.35","5.30","USD","Jul 09, 2024","Jul 09, 2024"
"SANDS CHINA LTD","Corporates","Fixed Income","205,980.00","0.49","205,980.00","200,000.00","80007RAE5","US80007RAE53","BGV2CT9","100.56","Macau","-","USD","1.76","5.11","1.00","Aug 08, 2028","5.40","1.87","-","5.07","1.66","5.07","USD","Aug 09, 2018","Jan 29, 2019"
"MTR CORP LTD RegS","Government Related","Fixed Income","205,728.08","0.49","205,728.08","200,000.00","-","HK0001127510","-","101.39","Hong Kong","-","USD","6.87","4.68","1.00","Apr 01, 2035","4.88","6.94","-","4.68","6.77","4.68","USD","Apr 01, 2025","Apr 01, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Corporates","Fixed Income","205,609.87","0.49","205,609.87","200,000.00","-","XS2850687893","-","100.31","Saudi Arabia","-","USD","8.53","6.07","1.00","Aug 23, 2042","6.10","8.53","-","6.07","8.53","6.07","USD","Jul 31, 2024","Jul 31, 2024"
"WOORI BANK MTN RegS","Corporates","Fixed Income","205,416.50","0.49","205,416.50","200,000.00","98105GAM4","US98105GAM42","BL54K03","100.35","Korea (South)","-","USD","1.43","4.63","1.00","Jan 26, 2028","4.88","1.41","-","4.63","1.41","4.63","USD","Jan 26, 2023","Jan 26, 2023"
"SK HYNIX INC RegS","Corporates","Fixed Income","205,212.25","0.48","205,212.25","200,000.00","-","USY8085FBK58","-","102.55","Korea (South)","-","USD","1.42","4.58","1.00","Jan 17, 2028","6.38","1.41","-","4.58","1.41","4.58","USD","Jan 17, 2023","Jan 17, 2023"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","204,563.06","0.48","204,563.06","200,000.00","-","USG84228FQ64","-","102.09","Hong Kong","-","USD","1.38","5.45","1.00","Jan 09, 2029","6.30","1.38","-","4.81","1.39","4.81","USD","Jan 09, 2023","Jan 09, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","204,402.22","0.48","204,402.22","200,000.00","-","USP3579ECP09","-","99.94","Dominican Republic","-","USD","2.29","5.52","1.00","Feb 22, 2029","5.50","2.33","-","5.52","2.33","5.52","USD","Feb 22, 2022","Feb 22, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","204,390.00","0.48","204,390.00","200,000.00","-","XS2755904526","-","99.82","Saudi Arabia","-","USD","2.27","5.08","1.00","Jan 29, 2029","5.00","2.29","-","5.08","2.29","5.08","USD","Jan 29, 2024","Jan 29, 2024"
"DIB SUKUK LTD RegS","Corporates","Fixed Income","203,794.17","0.48","203,794.17","200,000.00","-","XS2579950200","-","99.84","United Arab Emirates","-","USD","1.92","4.88","1.00","Aug 16, 2028","4.80","1.91","-","4.88","1.91","4.88","USD","Feb 16, 2023","Feb 16, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","203,760.42","0.48","203,760.42","200,000.00","-","XS2176897754","-","100.80","Egypt","-","USD","4.69","7.45","1.00","May 29, 2032","7.63","4.62","-","7.45","4.62","7.45","USD","May 29, 2020","May 29, 2020"
"SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","203,216.67","0.48","203,216.67","200,000.00","-","XS2838999691","-","100.97","Serbia","-","USD","6.23","5.84","1.00","Jun 12, 2034","6.00","6.19","-","5.84","6.19","5.84","USD","Jun 12, 2024","Jun 12, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","203,104.95","0.48","203,104.95","200,000.00","-","XS3113268307","-","100.56","Korea (South)","-","USD","0.03","4.37","1.00","Jul 30, 2030","4.42","0.02","-","4.37","0.02","4.37","USD","Jul 30, 2025","Jul 30, 2025"
"NBK SPC LTD MTN RegS","Corporates","Fixed Income","202,594.44","0.48","202,594.44","200,000.00","-","XS2445179190","-","100.63","Kuwait","-","USD","2.62","5.22","1.00","Jun 06, 2030","5.50","2.61","-","5.22","2.62","5.22","USD","Jun 06, 2024","Jun 06, 2024"
"WYNN MACAU LTD RegS","Corporates","Fixed Income","202,480.00","0.48","202,480.00","200,000.00","-","USG98149AH33","BRQNBJ7","98.99","Macau","-","USD","1.54","6.14","1.00","Aug 26, 2028","5.63","1.91","-","6.14","1.91","6.14","USD","Aug 26, 2020","Aug 26, 2020"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202,357.37","0.48","202,357.37","200,000.00","-","XS2010026487","-","100.66","Hungary","-","USD","6.34","5.40","1.00","Jun 16, 2034","5.50","6.32","-","5.40","6.32","5.40","USD","Jun 16, 2022","Jun 16, 2022"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","202,328.32","0.48","202,328.32","200,000.00","-","XS2763630857","-","98.90","Saudi Arabia","-","USD","6.07","5.37","1.00","Feb 13, 2034","5.19","6.04","-","5.37","6.04","5.37","USD","Feb 13, 2024","Feb 13, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","202,221.03","0.48","202,221.03","200,000.00","-","XS2974968161","-","101.01","Saudi Arabia","-","USD","3.96","5.12","1.00","Jan 13, 2031","5.38","3.94","-","5.12","3.94","5.12","USD","Jan 13, 2025","Jan 13, 2025"
"INVERSIONES CMPC SA RegS","Corporates","Fixed Income","202,040.00","0.48","202,040.00","200,000.00","-","USP58072AY87","-","98.57","Chile","-","USD","5.84","6.36","1.00","Feb 26, 2034","6.13","5.84","-","6.36","5.84","6.36","USD","Feb 26, 2024","Feb 26, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,924.17","0.48","201,924.17","200,000.00","-","XS2172965282","BL9Y753","99.61","Bahrain","-","USD","3.28","7.49","1.00","May 14, 2030","7.38","3.23","-","7.49","3.23","7.49","USD","May 14, 2020","May 14, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201,901.11","0.48","201,901.11","200,000.00","-","XS2391395154","-","98.72","Egypt","-","USD","5.46","7.53","1.00","Sep 30, 2033","7.30","5.39","-","7.53","5.39","7.53","USD","Sep 30, 2021","Sep 30, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","201,715.53","0.48","201,715.53","200,000.00","88167AAQ4","US88167AAQ40","-","99.85","Israel","-","USD","2.47","5.18","1.00","May 09, 2029","5.13","2.56","-","5.18","2.56","5.18","USD","Nov 09, 2021","Nov 09, 2021"
"OCP SA RegS","Government Related","Fixed Income","201,546.53","0.48","201,546.53","200,000.00","-","XS1061043367","BLT1XS9","99.15","Morocco","-","USD","9.91","6.96","1.00","Apr 25, 2044","6.88","9.97","-","6.96","9.97","6.96","USD","Apr 25, 2014","Apr 25, 2014"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","201,249.17","0.48","201,249.17","200,000.00","-","XS2542162248","-","99.21","Saudi Arabia","-","USD","5.13","5.40","1.00","Oct 13, 2032","5.25","5.18","-","5.40","5.18","5.40","USD","Oct 13, 2022","Oct 13, 2022"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporates","Fixed Income","201,245.80","0.48","201,245.80","200,000.00","-","XS2056558088","BKPGWS4","99.62","Thailand","-","USD","0.20","5.99","1.00","Oct 02, 2031","3.34","0.16","-","5.21","0.19","5.21","USD","Oct 02, 2019","Oct 02, 2019"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","200,955.89","0.47","200,955.89","200,000.00","02364WBK0","US02364WBK09","-","98.14","Mexico","-","USD","4.99","5.06","1.00","Jul 21, 2032","4.70","5.04","-","5.06","5.04","5.06","USD","Jul 21, 2022","Jul 21, 2022"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","200,772.50","0.47","200,772.50","200,000.00","-","XS2199272662","-","100.18","Jordan","-","USD","3.52","5.80","1.00","Jul 07, 2030","5.85","3.49","-","5.80","3.49","5.80","USD","Jul 07, 2020","Jul 07, 2020"
"INDUSTRIAL AND COMMERCIAL BANK OF RegS","Government Related","Fixed Income","200,752.22","0.47","200,752.22","200,000.00","-","XS2383421711","-","99.34","China","-","USD","0.09","6.70","1.00","Dec 31, 2079","3.20","0.06","-","6.70","0.17","6.70","USD","Sep 24, 2021","Sep 24, 2021"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200,593.50","0.47","200,593.50","200,000.00","455780DQ6","US455780DQ66","BNNSSB8","100.18","Indonesia","-","USD","1.38","4.42","1.00","Jan 11, 2028","4.55","1.41","-","4.42","1.41","4.42","USD","Jan 11, 2023","Jan 11, 2023"
"QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","200,563.78","0.47","200,563.78","200,000.00","-","XS2793223475","-","100.04","Qatar","-","USD","0.02","4.93","1.00","Apr 02, 2029","4.82","0.19","-","4.93","0.19","4.93","USD","Apr 02, 2024","Apr 02, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200,353.33","0.47","200,353.33","200,000.00","91087BAZ3","US91087BAZ31","-","98.96","Mexico","-","USD","7.22","6.14","1.00","May 07, 2036","6.00","7.22","-","6.14","7.22","6.14","USD","Jan 08, 2024","Jan 08, 2024"
"BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","199,937.50","0.47","199,937.50","200,000.00","-","XS2976035316","-","97.00","Bahrain","-","USD","6.36","6.72","1.00","Jan 29, 2035","6.25","6.29","-","6.72","6.29","6.72","USD","Jan 29, 2025","Jan 29, 2025"
"BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","199,782.22","0.47","199,782.22","200,000.00","09681MAE8","US09681MAE84","BZ1FXT8","98.70","Singapore","-","USD","1.11","4.65","1.00","Sep 18, 2027","3.50","1.11","-","4.65","1.11","4.65","USD","Sep 18, 2017","Sep 18, 2017"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","199,692.67","0.47","199,692.67","200,000.00","69033DAE7","US69033DAE76","-","98.18","Singapore","-","USD","3.67","5.09","1.00","Sep 08, 2035","4.55","3.65","-","5.04","3.66","5.04","USD","Sep 08, 2025","Sep 08, 2025"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","199,624.20","0.47","199,624.20","200,000.00","-","XS2150091739","BKSFX63","98.41","Hong Kong","-","USD","3.27","5.71","1.00","Apr 01, 2031","4.64","3.29","-","5.12","3.31","5.12","USD","Mar 31, 2020","Mar 31, 2020"
"SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","199,474.72","0.47","199,474.72","200,000.00","-","XS1936302865","BHN6649","98.59","Saudi Arabia","-","USD","2.53","4.93","1.00","Apr 16, 2029","4.38","2.52","-","4.93","2.52","4.93","USD","Jan 16, 2019","Jan 16, 2019"
"QIB SUKUK LTD RegS","Corporates","Fixed Income","199,381.97","0.47","199,381.97","200,000.00","-","XS3089771029","-","99.18","Qatar","-","USD","3.51","5.03","1.00","Jun 12, 2030","4.80","3.49","-","5.03","3.49","5.03","USD","Jun 12, 2025","Jun 12, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199,227.75","0.47","199,227.75","200,000.00","-","XS3086362756","-","99.10","United Arab Emirates","-","USD","0.00","5.00","1.00","Jun 10, 2030","4.62","0.13","-","5.00","0.13","5.00","USD","Jun 10, 2025","Jun 10, 2025"
"UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","199,116.67","0.47","199,116.67","200,000.00","91127LAE0","US91127LAE02","-","99.03","Singapore","-","USD","0.23","5.31","1.00","Oct 14, 2031","2.00","0.20","-","6.21","0.23","6.21","USD","Apr 14, 2021","Apr 14, 2021"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198,965.28","0.47","198,965.28","200,000.00","-","XS3093655341","-","99.22","Kazakhstan","-","USD","5.09","5.15","1.00","Jul 01, 2032","5.00","5.07","-","5.15","5.07","5.15","USD","Jul 01, 2025","Jul 01, 2025"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","198,776.67","0.47","198,776.67","200,000.00","718286CC9","US718286CC97","BD45NK2","97.98","Philippines","-","USD","1.46","4.38","1.00","Feb 01, 2028","3.00","1.45","-","4.38","1.45","4.38","USD","Feb 01, 2018","Feb 01, 2018"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","198,694.44","0.47","198,694.44","200,000.00","-","XS2611617619","-","97.75","Bahrain","-","USD","3.65","6.87","1.00","Oct 18, 2030","6.25","3.60","-","6.87","3.60","6.87","USD","Apr 18, 2023","Apr 18, 2023"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","198,295.00","0.47","198,295.00","200,000.00","195325DP7","US195325DP79","BGV7K78","97.58","Colombia","-","USD","2.39","5.49","1.00","Mar 15, 2029","4.50","2.42","-","5.49","2.42","5.49","USD","Oct 12, 2018","Oct 12, 2018"
"NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","197,856.58","0.47","197,856.58","200,000.00","-","XS3046322593","-","96.92","Taiwan","-","USD","7.01","6.27","1.00","Mar 17, 2041","5.88","7.11","-","6.31","6.95","6.31","USD","Sep 17, 2025","Sep 17, 2025"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","197,842.00","0.47","197,842.00","200,000.00","-","USY5S5CGAM49","-","98.65","Korea (South)","-","USD","6.37","5.71","1.00","Jul 02, 2034","5.50","6.34","-","5.71","6.34","5.71","USD","Jul 02, 2024","Jul 02, 2024"
"BANK HAPOALIM BM","Corporates","Fixed Income","197,745.07","0.47","197,745.07","200,000.00","-","IL0012338161","-","98.78","Israel","-","USD","5.38","5.48","1.00","Jan 14, 2033","5.25","5.42","-","5.48","5.42","5.48","USD","Jan 14, 2026","Jan 14, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","197,482.58","0.47","197,482.58","200,000.00","-","XS2176899701","-","97.48","Egypt","-","USD","9.52","9.13","1.00","May 29, 2050","8.88","9.57","-","9.13","9.57","9.13","USD","May 29, 2020","May 29, 2020"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","197,384.17","0.47","197,384.17","200,000.00","-","XS2854315814","-","97.02","United Arab Emirates","-","USD","6.67","5.69","1.00","Mar 25, 2035","5.25","6.74","-","5.69","6.74","5.69","USD","Mar 25, 2025","Mar 25, 2025"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","197,260.89","0.47","197,260.89","200,000.00","86964WAH5","US86964WAH51","BJXTN41","98.56","Brazil","-","USD","3.10","5.46","1.00","Jan 15, 2030","5.00","3.15","-","5.46","3.15","5.46","USD","May 29, 2019","Aug 14, 2019"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","197,198.44","0.47","197,198.44","200,000.00","-","XS3289158126","BVBLCY6","97.75","United Arab Emirates","-","USD","-0.03","5.05","1.00","Feb 11, 2031","4.37","0.04","-","5.05","0.04","5.05","USD","Feb 11, 2026","Feb 11, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","197,120.00","0.47","197,120.00","200,000.00","-","USY68613AB73","-","98.30","Indonesia","-","USD","6.44","5.47","1.00","Jul 02, 2034","5.20","6.41","-","5.47","6.41","5.47","USD","Jul 02, 2024","Jul 02, 2024"
"CONSORCIO TRANSMANTARO SA RegS","Government Related","Fixed Income","196,516.44","0.46","196,516.44","200,000.00","-","USP3083SAD73","BJ06B85","97.03","Peru","-","USD","4.87","5.31","1.00","Apr 16, 2034","4.70","4.86","-","5.31","4.86","5.31","USD","Apr 16, 2019","Apr 16, 2019"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196,375.00","0.46","196,375.00","200,000.00","718286CG0","US718286CG02","BH42KC2","98.13","Philippines","-","USD","2.35","4.56","1.00","Jan 14, 2029","3.75","2.34","-","4.56","2.34","4.56","USD","Jan 14, 2019","Jan 14, 2019"
"DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","196,292.00","0.46","196,292.00","200,000.00","-","XS3172196100","-","96.60","Qatar","-","USD","4.09","5.33","1.00","Mar 16, 2031","4.50","4.07","-","5.33","4.07","5.33","USD","Sep 16, 2025","Sep 16, 2025"
"BBVA BANCOMER SA (TEXAS BRANCH) RegS","Corporates","Fixed Income","195,995.42","0.46","195,995.42","200,000.00","-","USP16259AM84","BYVW206","97.95","Mexico","-","USD","1.43","6.87","1.00","Jan 18, 2033","5.13","1.36","-","6.59","1.41","6.59","USD","Jan 17, 2018","Jan 17, 2018"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195,542.50","0.46","195,542.50","200,000.00","455780DR4","US455780DR40","BNNT2K8","97.65","Indonesia","-","USD","5.43","5.28","1.00","Jan 11, 2033","4.85","5.47","-","5.28","5.47","5.28","USD","Jan 11, 2023","Jan 11, 2023"
"MINERVA LUXEMBOURG SA RegS","Corporates","Fixed Income","195,392.67","0.46","195,392.67","200,000.00","-","USL6401PAP82","-","95.86","Brazil","-","USD","6.11","8.12","1.00","Apr 22, 2036","7.50","6.63","-","8.12","6.63","8.12","USD","Apr 22, 2026","Apr 22, 2026"
"ANGOLA (REPUBLIC OF) RegS","Government Related","Fixed Income","195,172.92","0.46","195,172.92","200,000.00","-","XS1819680528","BG205D7","96.67","Angola","-","USD","8.93","9.74","1.00","May 08, 2048","9.38","8.95","-","9.74","8.95","9.74","USD","May 09, 2018","May 09, 2018"
"POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","195,110.17","0.46","195,110.17","200,000.00","73928RAB2","US73928RAB24","-","95.61","India","-","USD","3.38","5.25","1.00","Apr 23, 2030","3.95","3.36","-","5.25","3.36","5.25","USD","Jan 23, 2020","Jan 23, 2020"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","194,565.19","0.46","194,565.19","200,000.00","-","USY00130RP42","BKF9CP0","97.08","India","-","USD","2.65","5.46","1.00","Jul 03, 2029","4.38","2.72","-","5.46","2.72","5.46","USD","Jul 03, 2019","Jul 03, 2019"
"CT TRUST RegS","Corporates","Fixed Income","194,554.86","0.46","194,554.86","200,000.00","-","USG2588BAA29","BNSMF47","94.90","Guatemala","-","USD","4.19","6.23","1.00","Feb 03, 2032","5.13","4.61","-","6.23","4.61","6.23","USD","Feb 03, 2022","Feb 03, 2022"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","194,090.00","0.46","194,090.00","200,000.00","01609WAR3","US01609WAR34","BYP8WZ5","96.39","China","-","USD","6.71","5.03","1.00","Nov 28, 2034","4.50","6.81","-","5.03","6.81","5.03","USD","May 28, 2015","Nov 25, 2015"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","193,817.50","0.46","193,817.50","200,000.00","715638BM3","US715638BM30","B63ZT39","95.94","Peru","-","USD","12.58","5.94","1.00","Nov 18, 2050","5.63","12.80","-","5.94","12.80","5.94","USD","Nov 18, 2010","Nov 18, 2010"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","193,529.94","0.46","193,529.94","200,000.00","455780CS3","US455780CS32","-","95.75","Indonesia","-","USD","3.82","4.97","1.00","Oct 15, 2030","3.85","3.81","-","4.97","3.81","4.97","USD","Apr 15, 2020","Apr 15, 2020"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","192,480.97","0.45","192,480.97","200,000.00","-","USY0606WCA63","BJRBK42","95.05","Thailand","-","USD","2.93","5.73","1.00","Sep 25, 2034","3.73","2.88","-","5.45","2.91","5.45","USD","Sep 25, 2019","Sep 25, 2019"
"AFRICA FINANCE CORP RegS","Government Related","Fixed Income","192,416.67","0.45","192,416.67","200,000.00","-","XS2072933778","BKLRM14","95.38","Nigeria","-","USD","3.02","5.30","1.00","Oct 30, 2029","3.75","3.00","-","5.30","3.00","5.30","USD","Oct 30, 2019","Oct 30, 2019"
"CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","192,132.94","0.45","192,132.94","200,000.00","12625GAF1","US12625GAF19","-","95.19","China","-","USD","2.96","4.51","1.00","Sep 30, 2029","2.88","2.98","-","4.51","2.98","4.51","USD","Sep 30, 2019","Sep 30, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","191,268.06","0.45","191,268.06","200,000.00","105756CC2","US105756CC23","-","95.22","Brazil","-","USD","3.56","5.25","1.00","Jun 12, 2030","3.88","3.54","-","5.25","3.54","5.25","USD","Jun 10, 2020","Jun 10, 2020"
"SASOL FINANCING USA LLC","Corporates","Fixed Income","190,757.78","0.45","190,757.78","200,000.00","80386WAD7","US80386WAD74","-","93.52","South Africa","-","USD","3.88","7.16","1.00","Mar 18, 2031","5.50","3.93","-","7.16","3.93","7.16","USD","Mar 18, 2021","Mar 18, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","190,667.33","0.45","190,667.33","200,000.00","698299BK9","US698299BK97","BJVN8H3","93.78","Panama","-","USD","3.20","5.12","1.00","Jan 23, 2030","3.16","3.21","-","5.12","3.21","5.12","USD","Jul 23, 2019","Jul 23, 2019"
"EQUATE PETROCHEMICAL BV MTN RegS","Government Related","Fixed Income","190,570.83","0.45","190,570.83","200,000.00","-","XS2337430461","-","94.69","Kuwait","-","USD","1.70","5.82","1.00","Apr 28, 2028","2.63","1.68","-","5.82","1.68","5.82","USD","Apr 28, 2021","Apr 28, 2021"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","190,412.06","0.45","190,412.06","200,000.00","-","XS2133246327","BK53LS8","94.15","China","-","USD","3.35","4.89","1.00","Mar 18, 2030","3.13","3.36","-","4.89","3.36","4.89","USD","Mar 18, 2020","Mar 18, 2020"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","189,485.61","0.45","189,485.61","200,000.00","-","XS2046591413","-","93.81","Singapore","-","USD","2.91","4.53","1.00","Aug 28, 2029","2.38","2.91","-","4.53","2.91","4.53","USD","Aug 28, 2019","Aug 28, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","189,041.00","0.45","189,041.00","200,000.00","-","USG82016AP45","-","94.02","China","-","USD","3.52","4.42","1.00","May 13, 2030","2.70","3.55","-","4.42","3.55","4.42","USD","May 13, 2020","May 13, 2020"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","188,954.28","0.45","188,954.28","200,000.00","30216KAE2","US30216KAE29","-","94.43","India","-","USD","3.25","5.01","1.00","Jan 15, 2030","3.25","3.24","-","5.01","3.24","5.01","USD","Jan 15, 2020","Jan 15, 2020"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Corporates","Fixed Income","188,509.00","0.45","188,509.00","200,000.00","-","USL6388GHX18","BMF7010","93.22","Colombia","-","USD","3.96","6.16","1.00","Apr 27, 2031","4.50","4.15","-","6.16","4.15","6.16","USD","Oct 27, 2020","Oct 27, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","188,218.75","0.44","188,218.75","225,000.00","040114HU7","US040114HU71","-","83.50","Argentina","-","USD","4.73","8.68","1.00","Jan 09, 2038","5.00","4.68","-","8.68","4.68","8.68","USD","Sep 04, 2020","Sep 04, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","188,012.78","0.44","188,012.78","200,000.00","731011AZ5","US731011AZ55","BSLLZS0","92.14","Poland","-","USD","13.01","6.09","1.00","Mar 18, 2054","5.50","13.30","-","6.09","13.30","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"CEMEX SAB DE CV RegS","Corporates","Fixed Income","187,493.75","0.44","187,493.75","200,000.00","-","USP2253TJR16","-","93.65","Mexico","-","USD","4.14","5.35","1.00","Jul 11, 2031","3.88","4.43","-","5.35","4.43","5.35","USD","Jan 12, 2021","Jan 12, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","187,425.00","0.44","187,425.00","200,000.00","-","USP3143NBH63","-","93.66","Chile","-","USD","3.23","5.16","1.00","Jan 14, 2030","3.15","3.23","-","5.16","3.23","5.16","USD","Jan 14, 2020","Jan 14, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","186,937.50","0.44","186,937.50","200,000.00","-","XS2058948451","BJLBK37","91.75","Bahrain","-","USD","4.37","7.57","1.00","Sep 30, 2031","5.63","4.30","-","7.57","4.30","7.57","USD","Sep 30, 2019","Sep 30, 2019"
"ISRAEL ELECTRIC CORP LTD MTN","Government Related","Fixed Income","186,483.33","0.44","186,483.33","200,000.00","-","IL0060004004","-","91.70","Israel","-","USD","4.88","5.49","1.00","Feb 22, 2032","3.75","4.85","-","5.49","4.85","5.49","USD","Feb 22, 2022","Feb 22, 2022"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","186,236.62","0.44","186,236.62","200,000.00","715638DF6","US715638DF60","BMGFFR4","91.75","Peru","-","USD","4.09","4.84","1.00","Jan 23, 2031","2.78","4.09","-","4.84","4.09","4.84","USD","Apr 23, 2020","Apr 23, 2020"
"PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","185,470.00","0.44","185,470.00","200,000.00","-","USY7138AAF76","B99BSP7","91.80","Indonesia","-","USD","10.32","6.43","1.00","May 20, 2043","5.63","10.38","-","6.43","10.38","6.43","USD","May 20, 2013","May 20, 2013"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","184,788.06","0.44","184,788.06","200,000.00","195325BM6","US195325BM66","B512BZ1","92.36","Colombia","-","USD","9.29","6.97","1.00","Jan 18, 2041","6.13","9.27","-","6.97","9.27","6.97","USD","Oct 20, 2009","Oct 20, 2009"
"ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","184,272.58","0.44","184,272.58","200,000.00","-","USG0446NAV67","BLF8629","91.15","South Africa","-","USD","4.22","5.03","1.00","Mar 17, 2031","2.88","4.23","-","5.03","4.23","5.03","USD","Mar 17, 2021","Mar 17, 2021"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","184,267.60","0.44","184,267.60","211,200.00","040114HS2","US040114HS26","-","87.22","Argentina","-","USD","2.07","7.83","1.00","Jul 09, 2030","0.75","2.03","-","7.83","2.03","7.83","USD","Sep 04, 2020","Sep 04, 2020"
"AMIPEACE LTD MTN RegS","Government Related","Fixed Income","183,342.00","0.43","183,342.00","200,000.00","-","XS2243948457","-","91.12","China","-","USD","3.96","4.57","1.00","Oct 22, 2030","2.25","3.96","-","4.57","3.96","4.57","USD","Oct 22, 2020","Oct 22, 2020"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","183,230.00","0.43","183,230.00","200,000.00","-","USP75744AG08","BJ9VJT8","89.97","Paraguay","-","USD","12.00","6.23","1.00","Mar 30, 2050","5.40","12.20","-","6.23","12.20","6.23","USD","Feb 07, 2019","Feb 07, 2019"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","182,613.89","0.43","182,613.89","200,000.00","168863DP0","US168863DP09","BMJ1DZ3","90.15","Chile","-","USD","4.15","4.90","1.00","Jan 31, 2031","2.45","4.14","-","4.90","4.14","4.90","USD","May 12, 2020","May 12, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","182,306.67","0.43","182,306.67","200,000.00","760942BA9","US760942BA98","BNB7S17","90.70","Uruguay","-","USD","12.63","5.84","1.00","Jun 18, 2050","5.10","12.84","-","5.84","12.84","5.84","USD","Jun 18, 2014","Jun 18, 2014"
"QTEL INTERNATIONAL FINANCE LTD MTN RegS","Government Related","Fixed Income","180,590.00","0.43","180,590.00","200,000.00","-","XS0881740384","B9DJHT4","88.17","Qatar","-","USD","10.83","5.61","1.00","Jan 31, 2043","4.50","10.91","-","5.61","10.91","5.61","USD","Jan 31, 2013","Jan 31, 2013"
"TSMC GLOBAL LTD RegS","Corporates","Fixed Income","180,569.50","0.43","180,569.50","200,000.00","-","USG91139AH14","BNSPYP0","89.74","Taiwan","-","USD","4.39","4.68","1.00","Apr 23, 2031","2.25","4.39","-","4.68","4.39","4.68","USD","Apr 23, 2021","Apr 23, 2021"
"NK KAZMUNAYGAZ AO MTN RegS","Government Related","Fixed Income","180,548.67","0.43","180,548.67","200,000.00","-","XS2242422397","BKS9J89","89.34","Kazakhstan","-","USD","5.76","5.41","1.00","Apr 14, 2033","3.50","5.79","-","5.41","5.79","5.41","USD","Oct 14, 2020","Oct 14, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","179,523.67","0.42","179,523.67","200,000.00","-","USY5325QAF91","BP4DC92","89.35","China","-","USD","4.91","4.01","1.00","Oct 26, 2031","1.75","4.92","-","4.01","4.92","4.01","USD","Oct 26, 2021","Oct 26, 2021"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","179,285.78","0.42","179,285.78","200,000.00","-","USY6886MAE04","BMBV4C5","88.46","Malaysia","-","USD","4.98","4.89","1.00","Jan 28, 2032","2.48","4.98","-","4.89","4.98","4.89","USD","Apr 28, 2021","Apr 28, 2021"
"SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","178,913.90","0.42","178,913.90","200,000.00","-","XS2352862119","-","89.21","Saudi Arabia","-","USD","4.49","5.21","1.00","Jun 17, 2031","2.69","4.48","-","5.21","4.48","5.21","USD","Jun 17, 2021","Jun 17, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","177,139.50","0.42","177,139.50","200,000.00","-","XS2408003064","-","87.60","Bahrain","-","USD","6.12","7.77","1.00","May 18, 2034","5.63","6.02","-","7.77","6.02","7.77","USD","Nov 18, 2021","Nov 18, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","175,806.78","0.42","175,806.78","200,000.00","168863DY1","US168863DY16","-","86.30","Chile","-","USD","10.53","5.67","1.00","Mar 07, 2042","4.34","10.64","-","5.67","10.64","5.67","USD","Mar 07, 2022","Mar 07, 2022"
"PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","173,668.06","0.41","173,668.06","200,000.00","-","USP7808BAA54","BZ3ZZ12","86.42","Peru","-","USD","5.03","7.64","1.00","Jun 19, 2032","4.75","4.95","-","7.64","4.95","7.64","USD","Jun 19, 2017","Jun 19, 2017"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","173,163.33","0.41","173,163.33","200,000.00","-","XS1791939736","BFNF114","85.29","Saudi Arabia","-","USD","12.29","6.22","1.00","Apr 17, 2049","5.00","12.47","-","6.22","12.47","6.22","USD","Apr 17, 2018","Apr 17, 2018"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","172,731.25","0.41","172,731.25","200,000.00","105756BY5","US105756BY51","BYM8140","84.04","Brazil","-","USD","10.85","7.11","1.00","Feb 21, 2047","5.63","10.96","-","7.11","10.96","7.11","USD","Jul 28, 2016","Jul 28, 2016"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","172,116.22","0.41","172,116.22","200,000.00","718286CK1","US718286CK14","-","85.88","Philippines","-","USD","4.59","4.93","1.00","Jun 10, 2031","1.65","4.58","-","4.93","4.58","4.93","USD","Dec 10, 2020","Dec 10, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","171,755.72","0.41","171,755.72","200,000.00","-","USY68856AV83","-","84.75","Malaysia","-","USD","13.08","5.73","1.00","Apr 21, 2050","4.55","13.36","-","5.73","13.36","5.73","USD","Apr 21, 2020","Apr 21, 2020"
"PETROLEOS MEXICANOS MTN","Government Related","Fixed Income","171,372.50","0.40","171,372.50","200,000.00","71654QCC4","US71654QCC42","BD3NBC5","83.45","Mexico","-","USD","9.90","8.44","1.00","Sep 21, 2047","6.75","9.97","-","8.44","9.97","8.44","USD","Sep 21, 2016","Jan 27, 2017"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","169,263.89","0.40","169,263.89","200,000.00","836205BB9","US836205BB97","-","82.88","South Africa","-","USD","11.28","7.29","1.00","Sep 30, 2049","5.75","11.42","-","7.29","11.42","7.29","USD","Sep 30, 2019","Sep 30, 2019"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","167,480.00","0.40","167,480.00","200,000.00","718286BZ9","US718286BZ91","BV8NTQ6","83.74","Philippines","-","USD","9.97","5.69","1.00","Jan 20, 2040","3.95","9.98","-","5.69","9.98","5.69","USD","Jan 20, 2015","Jan 20, 2015"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","167,396.55","0.40","167,396.55","179,400.00","-","XS2893151287","-","93.07","Ghana","-","USD","5.21","7.03","1.00","Jul 03, 2035","5.00","5.15","-","7.03","5.15","7.03","USD","Jul 03, 2024","Oct 09, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","165,565.28","0.39","165,565.28","220,000.00","040114HV5","US040114HV54","-","75.15","Argentina","-","USD","5.97","8.84","1.00","Jul 09, 2041","3.50","5.93","-","8.84","5.93","8.84","USD","Sep 04, 2020","Sep 04, 2020"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","163,484.38","0.39","163,484.38","150,000.00","-","USP01012CF16","BPBSCL2","106.60","El Salvador","-","USD","2.36","6.55","1.00","Apr 17, 2030","9.25","2.35","-","6.53","2.33","6.53","USD","Apr 17, 2024","Apr 17, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","162,850.00","0.38","162,850.00","200,000.00","-","USP3143NAZ70","BD09JK0","79.31","Chile","-","USD","11.91","6.29","1.00","Aug 01, 2047","4.50","12.12","-","6.29","12.12","6.29","USD","Aug 01, 2017","Aug 01, 2017"
"TSMC ARIZONA CORP","Corporates","Fixed Income","160,411.69","0.38","160,411.69","200,000.00","872898AD3","US872898AD36","-","79.47","Taiwan","-","USD","11.29","5.07","1.00","Oct 25, 2041","3.13","11.41","-","5.07","11.41","5.07","USD","Oct 25, 2021","Oct 25, 2021"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","160,204.17","0.38","160,204.17","200,000.00","900123CM0","US900123CM05","BD3N0C8","79.00","Turkey","-","USD","10.64","7.81","1.00","May 11, 2047","5.75","10.73","-","7.81","10.73","7.81","USD","May 11, 2017","May 11, 2017"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","159,620.00","0.38","159,620.00","200,000.00","698299BH6","US698299BH68","BZ19JW5","78.64","Panama","-","USD","12.64","6.26","1.00","Apr 16, 2050","4.50","12.86","-","6.26","12.86","6.26","USD","Apr 16, 2018","Apr 16, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","158,477.33","0.37","158,477.33","200,000.00","91087BAQ3","US91087BAQ32","-","77.38","Mexico","-","USD","10.03","6.68","1.00","Aug 14, 2041","4.28","10.06","-","6.68","10.06","6.68","USD","Apr 14, 2021","Apr 14, 2021"
"SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","157,534.72","0.37","157,534.72","200,000.00","-","XS1982116136","BJK5N08","77.63","Saudi Arabia","-","USD","12.66","6.23","1.00","Apr 16, 2049","4.38","12.84","-","6.23","12.84","6.23","USD","Apr 16, 2019","Apr 16, 2019"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","157,492.22","0.37","157,492.22","200,000.00","195325CU7","US195325CU73","BVHFBK1","78.26","Colombia","-","USD","10.94","7.11","1.00","Jun 15, 2045","5.00","11.05","-","7.11","11.05","7.11","USD","Jan 28, 2015","Jan 28, 2015"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","157,022.22","0.37","157,022.22","200,000.00","836205AV6","US836205AV60","BDGL6Z4","77.15","South Africa","-","USD","11.14","7.15","1.00","Oct 12, 2046","5.00","11.25","-","7.15","11.25","7.15","USD","Oct 12, 2016","Oct 12, 2016"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","156,427.78","0.37","156,427.78","200,000.00","168863DW5","US168863DW59","-","76.33","Chile","-","USD","13.72","5.79","1.00","Jan 31, 2052","4.00","14.00","-","5.79","14.00","5.79","USD","Jan 31, 2022","Jan 31, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","156,385.56","0.37","156,385.56","200,000.00","91087BAL4","US91087BAL45","BMXPS67","77.04","Mexico","-","USD","12.16","6.96","1.00","Apr 27, 2051","5.00","12.37","-","6.96","12.37","6.96","USD","Apr 27, 2020","Apr 27, 2020"
"AIA GROUP LTD MTN RegS","Corporates","Fixed Income","154,287.20","0.36","154,287.20","200,000.00","00131MAK9","US00131MAK99","BN7S9W2","76.04","Hong Kong","-","USD","10.51","5.69","1.00","Sep 16, 2040","3.20","10.56","-","5.69","10.56","5.69","USD","Sep 16, 2020","Sep 16, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","153,440.62","0.36","153,440.62","150,000.00","715638EB4","US715638EB48","-","99.88","Peru","-","USD","6.59","5.39","1.00","Feb 08, 2035","5.38","6.62","-","5.39","6.62","5.39","USD","Aug 08, 2024","Aug 08, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","151,353.12","0.36","151,353.12","150,000.00","-","XS2485248806","-","100.10","Romania","-","USD","1.29","5.17","1.00","Nov 25, 2027","5.25","1.28","-","5.17","1.28","5.17","USD","May 25, 2022","May 25, 2022"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","150,701.09","0.36","150,701.09","200,000.00","88032XBC7","US88032XBC74","-","74.41","China","-","USD","13.82","5.80","1.00","Apr 22, 2051","3.84","14.09","-","5.80","14.09","5.80","USD","Apr 22, 2021","Apr 22, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","149,768.42","0.35","149,768.42","150,000.00","-","USP3579EBY25","BF2FTH7","97.05","Dominican Republic","-","USD","10.90","6.76","1.00","Feb 15, 2048","6.50","11.04","-","6.76","11.04","6.76","USD","Feb 15, 2018","Feb 15, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","147,187.50","0.35","147,187.50","150,000.00","-","USP3579ECF27","-","96.00","Dominican Republic","-","USD","3.16","5.77","1.00","Jan 30, 2030","4.50","3.13","-","5.77","3.13","5.77","USD","Jan 30, 2020","Jan 30, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","145,738.84","0.34","145,738.84","200,019.00","-","XS2895056369","-","70.75","Ukraine","-","USD","6.16","11.54","1.00","Feb 01, 2035","4.50","5.96","-","11.54","5.96","11.54","USD","Aug 01, 2024","Aug 30, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","144,847.50","0.34","144,847.50","150,000.00","-","USP3579ECE51","BGLJW45","95.77","Dominican Republic","-","USD","11.43","6.77","1.00","Jun 05, 2049","6.40","11.59","-","6.77","11.59","6.77","USD","Jun 05, 2019","Jun 05, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","143,826.56","0.34","143,826.56","150,000.00","-","USP3579ECH82","-","94.30","Dominican Republic","-","USD","5.18","5.99","1.00","Sep 23, 2032","4.88","5.14","-","5.99","5.14","5.99","USD","Sep 23, 2020","Sep 23, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","141,684.44","0.33","141,684.44","200,000.00","455780CN4","US455780CN45","-","70.02","Indonesia","-","USD","13.39","6.14","1.00","Oct 30, 2049","3.70","13.58","-","6.14","13.58","6.14","USD","Oct 30, 2019","Oct 30, 2019"
"AXIATA SPV5 LABUAN LTD MTN RegS","Government Related","Fixed Income","140,570.36","0.33","140,570.36","200,000.00","-","XS2216900287","BKWGXG2","69.00","Malaysia","-","USD","14.60","5.37","1.00","Aug 19, 2050","3.06","14.89","-","5.37","14.89","5.37","USD","Aug 19, 2020","Aug 19, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","137,810.50","0.33","137,810.50","200,000.00","698299BL7","US698299BL70","BJVN8G2","67.00","Panama","-","USD","14.56","6.24","1.00","Jul 23, 2060","3.87","14.84","-","6.24","14.84","6.24","USD","Jul 23, 2019","Jul 23, 2019"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","137,461.17","0.32","137,461.17","200,000.00","-","XS2109770151","-","66.99","Saudi Arabia","-","USD","14.13","6.24","1.00","Jan 21, 2055","3.75","14.36","-","6.24","14.36","6.24","USD","Feb 03, 2020","Feb 03, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","136,580.44","0.32","136,580.44","200,000.00","71568QAP2","US71568QAP28","-","68.07","Indonesia","-","USD","12.98","6.69","1.00","Jun 30, 2050","4.00","13.19","-","6.69","13.19","6.69","USD","Jun 30, 2020","Jun 30, 2020"
"YPF SA RegS","Government Related","Fixed Income","134,742.86","0.32","134,742.86","128,571.00","-","USP989MJBS99","-","104.30","Argentina","-","USD","1.50","6.25","1.00","Jun 30, 2029","9.00","1.54","-","6.12","1.48","6.12","USD","Feb 12, 2021","Feb 12, 2021"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","134,598.89","0.32","134,598.89","200,000.00","718286CP0","US718286CP01","-","67.17","Philippines","-","USD","13.01","6.06","1.00","Jul 06, 2046","3.20","13.15","-","6.06","13.15","6.06","USD","Jul 06, 2021","Jul 06, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","134,481.46","0.32","134,481.46","150,000.00","-","USP3579ECG00","-","86.88","Dominican Republic","-","USD","12.72","6.88","1.00","Jan 30, 2060","5.88","12.95","-","6.88","12.95","6.88","USD","Jan 30, 2020","Jan 30, 2020"
"MINEJESA CAPITAL BV RegS","Corporates","Fixed Income","130,261.51","0.31","130,261.51","129,800.00","-","USN57445AA17","BDFB3Y3","98.30","Indonesia","-","USD","1.83","5.55","1.00","Aug 10, 2030","4.63","1.81","-","5.55","1.81","5.55","USD","Aug 10, 2017","Aug 10, 2017"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","130,114.71","0.31","130,114.71","200,000.00","-","USY6886MAC48","-","64.28","Malaysia","-","USD","16.00","5.81","1.00","Apr 28, 2061","3.40","16.34","-","5.81","16.34","5.81","USD","Apr 28, 2021","Apr 28, 2021"
"ALTICE FINANCING SA RegS","Corporates","Fixed Income","127,138.89","0.30","127,138.89","200,000.00","-","USL0178WAH53","BJVLRY7","63.50","Luxembourg","-","USD","1.42","39.85","1.00","Jan 15, 2028","5.00","1.20","-","39.85","1.20","39.85","USD","Jan 22, 2020","Jan 22, 2020"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","125,239.21","0.30","125,239.21","150,000.00","191241AJ7","US191241AJ70","BL63TW4","82.78","Mexico","-","USD","5.60","5.17","1.00","Sep 01, 2032","1.85","5.58","-","5.17","5.58","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"SAMARCO MINERACAO SA RegS","Corporates","Fixed Income","123,852.71","0.29","123,852.71","123,390.00","-","USP8405QAA78","BRXJXV4","100.38","Brazil","-","USD","0.04","9.13","1.00","Jun 30, 2031","9.00","3.94","-","9.13","3.94","9.13","USD","Dec 01, 2023","Dec 04, 2023"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","122,293.53","0.29","122,293.53","130,000.00","731011AW2","US731011AW25","-","92.45","Poland","-","USD","12.89","6.07","1.00","Apr 04, 2053","5.50","13.17","-","6.07","13.17","6.07","USD","Apr 04, 2023","Apr 04, 2023"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Corporates","Fixed Income","118,011.15","0.28","118,011.15","131,974.00","-","XS2300185613","-","88.76","United Arab Emirates","-","USD","3.61","5.36","1.00","Mar 31, 2034","2.16","3.60","-","5.36","3.60","5.36","USD","Feb 18, 2021","Feb 18, 2021"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","112,716.00","0.27","112,716.00","100,000.00","105756BB5","US105756BB58","2322252","112.72","Brazil","-","USD","5.73","6.11","1.00","Jan 20, 2034","8.25","5.68","-","6.11","5.68","6.11","USD","Jan 20, 2004","Jan 20, 2004"
"ABU DHABI NATIONAL ENERGY CO RegS","Government Related","Fixed Income","110,567.61","0.26","110,567.61","100,000.00","-","XS0272949016","B1G94G1","109.07","United Arab Emirates","-","USD","7.49","5.34","1.00","Oct 27, 2036","6.50","7.47","-","5.34","7.47","5.34","USD","Oct 27, 2006","Oct 27, 2006"
"ECOPETROL SA","Government Related","Fixed Income","109,771.57","0.26","109,771.57","100,000.00","279158AS8","US279158AS81","-","109.60","Colombia","-","USD","4.92","7.01","1.00","Jan 13, 2033","8.88","4.96","-","6.95","4.81","6.95","USD","Jan 13, 2023","Jan 13, 2023"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","109,123.76","0.26","109,123.76","110,700.00","-","XS2893147251","-","98.34","Ghana","-","USD","1.60","6.19","1.00","Jul 03, 2029","5.00","1.58","-","6.19","1.58","6.19","USD","Jul 03, 2024","Oct 09, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","108,455.56","0.26","108,455.56","100,000.00","-","USP3579EAY34","BLZGST4","106.80","Dominican Republic","-","USD","9.82","6.78","1.00","Apr 30, 2044","7.45","9.89","-","6.78","9.89","6.78","USD","Apr 30, 2014","Apr 30, 2014"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","108,170.62","0.26","108,170.62","100,000.00","718286BG1","US718286BG11","B55JJ76","106.63","Philippines","-","USD","6.37","5.37","1.00","Oct 23, 2034","6.38","6.35","-","5.37","6.35","5.37","USD","Oct 23, 2009","Oct 23, 2009"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","107,826.67","0.25","107,826.67","100,000.00","71654QDL3","US71654QDL32","BMH8LK7","106.66","Mexico","-","USD","2.07","5.69","1.00","Jun 02, 2029","8.75","2.11","-","5.60","2.04","5.60","USD","Jun 02, 2022","Oct 21, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","107,037.54","0.25","107,037.54","100,000.00","-","XS2571924070","-","106.97","Romania","-","USD","11.58","7.04","1.00","Jan 17, 2053","7.63","11.76","-","7.04","11.76","7.04","USD","Jan 17, 2023","Jan 17, 2023"
"SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","106,459.17","0.25","106,459.17","200,000.00","-","XS1619155564","BZ11YY8","52.24","Senegal","-","USD","4.33","20.84","1.00","May 23, 2033","6.25","4.01","-","20.84","4.01","20.84","USD","May 23, 2017","May 23, 2017"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","103,958.81","0.25","103,958.81","100,000.00","-","USP3579EBE60","BV0L861","100.67","Dominican Republic","-","USD","10.02","6.79","1.00","Jan 27, 2045","6.85","10.10","-","6.79","10.10","6.79","USD","Jan 27, 2015","Jan 27, 2015"
"ECOPETROL SA","Government Related","Fixed Income","103,834.88","0.25","103,834.88","100,000.00","279158AN9","US279158AN94","-","102.29","Colombia","-","USD","3.16","6.18","1.00","Apr 29, 2030","6.88","3.25","-","6.14","3.05","6.14","USD","Apr 29, 2020","Apr 29, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,360.42","0.24","103,360.42","100,000.00","-","XS2756521303","-","100.35","Romania","-","USD","5.79","6.32","1.00","Jan 30, 2034","6.38","5.74","-","6.32","5.74","6.32","USD","Jan 30, 2024","Jan 30, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103,321.31","0.24","103,321.31","100,000.00","-","XS2756521212","-","100.55","Romania","-","USD","2.28","5.64","1.00","Jan 30, 2029","5.88","2.26","-","5.64","2.26","5.64","USD","Jan 30, 2024","Jan 30, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","103,072.58","0.24","103,072.58","100,000.00","857524AF9","US857524AF94","-","100.93","Poland","-","USD","3.15","4.59","1.00","Feb 12, 2030","4.88","3.17","-","4.58","3.10","4.58","USD","Feb 12, 2025","Feb 12, 2025"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","103,015.11","0.24","103,015.11","100,000.00","71643VAB1","US71643VAB18","BJLV7R0","100.15","Mexico","-","USD","3.79","6.66","1.00","Feb 16, 2032","6.70","3.76","-","6.66","3.76","6.66","USD","Dec 16, 2021","Mar 25, 2022"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","102,679.33","0.24","102,679.33","120,000.00","-","XS2214239175","BMGR2K2","83.20","Ecuador","-","USD","7.63","8.90","1.00","Jul 31, 2040","5.00","7.52","-","8.90","7.52","8.90","USD","Aug 31, 2020","Aug 31, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","102,251.04","0.24","102,251.04","100,000.00","917288BK7","US917288BK78","BHXJX58","100.10","Uruguay","-","USD","3.12","4.34","1.00","Jan 23, 2031","4.38","3.14","-","4.34","3.07","4.34","USD","Jan 23, 2019","Jan 23, 2019"
"VALE OVERSEAS LTD","Corporates","Fixed Income","102,001.11","0.24","102,001.11","100,000.00","91911TAS2","US91911TAS24","BNZHZ45","101.61","Brazil","-","USD","12.72","6.28","1.00","Jun 28, 2054","6.40","13.00","-","6.28","12.91","6.28","USD","Jun 28, 2024","Jun 28, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","101,937.36","0.24","101,937.36","100,000.00","731011AX0","US731011AX08","-","100.37","Poland","-","USD","2.41","4.47","1.00","Mar 18, 2029","4.63","2.44","-","4.47","2.37","4.47","USD","Mar 18, 2024","Mar 18, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","101,396.81","0.24","101,396.81","100,000.00","731011AY8","US731011AY80","-","99.66","Poland","-","USD","6.44","5.18","1.00","Sep 18, 2034","5.13","6.49","-","5.18","6.49","5.18","USD","Mar 18, 2024","Mar 18, 2024"
"ENEL CHILE SA","Corporates","Fixed Income","100,687.58","0.24","100,687.58","100,000.00","29278DAA3","US29278DAA37","BF5C4C5","100.17","Chile","-","USD","1.68","4.78","1.00","Jun 12, 2028","4.88","1.78","-","4.77","1.55","4.77","USD","Jun 12, 2018","Jun 12, 2018"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","100,473.96","0.24","100,473.96","100,000.00","900123AY6","US900123AY60","B0WC9K6","98.13","Turkey","-","USD","6.85","7.15","1.00","Mar 17, 2036","6.88","6.78","-","7.15","6.78","7.15","USD","Jan 17, 2006","Jan 17, 2006"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","100,163.42","0.24","100,163.42","100,000.00","731011AV4","US731011AV42","-","98.73","Poland","-","USD","5.87","5.09","1.00","Oct 04, 2033","4.88","5.92","-","5.09","5.92","5.09","USD","Apr 04, 2023","Apr 04, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","98,026.47","0.23","98,026.47","100,000.00","517834AF4","US517834AF40","BKPHQ07","96.27","United States","-","USD","2.76","5.24","1.00","Aug 08, 2029","3.90","2.78","-","5.24","2.78","5.24","USD","Jul 31, 2019","Jul 31, 2019"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","97,959.12","0.23","97,959.12","110,000.00","760942BD3","US760942BD38","BDR8F57","87.81","Uruguay","-","USD","13.63","5.87","1.00","Apr 20, 2055","4.97","13.88","-","5.87","13.88","5.87","USD","Apr 20, 2018","Apr 20, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97,662.78","0.23","97,662.78","100,000.00","-","XS2908633683","-","95.81","Romania","-","USD","6.63","6.38","1.00","Mar 24, 2035","5.75","6.57","-","6.38","6.57","6.38","USD","Sep 24, 2024","Sep 24, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,598.47","0.23","96,598.47","100,000.00","77586TAE6","US77586TAE64","BJ3V325","93.57","Romania","-","USD","10.00","6.76","1.00","Jan 22, 2044","6.13","10.06","-","6.76","10.06","6.76","USD","Jan 22, 2014","Jan 22, 2014"
"JBS NV","Corporates","Fixed Income","96,222.49","0.23","96,222.49","100,000.00","472140AK8","US472140AK81","2PGWWX2","94.54","United States","-","USD","13.30","6.77","1.00","Apr 15, 2066","6.38","13.59","-","6.77","13.59","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","95,161.92","0.22","95,161.92","100,000.00","71654QDD1","US71654QDD16","BMYVTL6","91.38","Mexico","-","USD","9.74","8.55","1.00","Jan 23, 2050","7.69","9.85","-","8.55","9.85","8.55","USD","Jul 23, 2020","Oct 21, 2020"
"ECOPETROL SA","Government Related","Fixed Income","92,932.08","0.22","92,932.08","100,000.00","279158AP4","US279158AP43","BNT8FL1","91.93","Colombia","-","USD","4.55","6.45","1.00","Nov 02, 2031","4.63","4.52","-","6.45","4.52","6.45","USD","Nov 02, 2021","Nov 02, 2021"
"PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","92,926.25","0.22","92,926.25","100,000.00","71647NAN9","US71647NAN93","BYYG250","92.07","Brazil","-","USD","13.04","7.44","1.00","Jun 05, 2115","6.85","13.31","-","7.44","13.31","7.44","USD","Jun 05, 2015","Jun 05, 2015"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","92,122.12","0.22","92,122.12","100,000.00","105756BR0","US105756BR01","B4TL852","91.92","Brazil","-","USD","9.54","6.49","1.00","Jan 07, 2041","5.63","9.54","-","6.49","9.54","6.49","USD","Oct 07, 2009","Oct 07, 2009"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90,340.00","0.21","90,340.00","100,000.00","-","XS2201851172","-","89.04","Romania","-","USD","4.14","5.76","1.00","Feb 14, 2031","3.00","4.10","-","5.76","4.10","5.76","USD","Jul 14, 2020","Jul 14, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90,240.85","0.21","90,240.85","100,000.00","-","XS2434896010","-","89.10","Romania","-","USD","4.98","5.91","1.00","Mar 27, 2032","3.63","4.94","-","5.91","4.94","5.91","USD","Jan 27, 2022","Jan 27, 2022"
"JBS USA LUX SA","Corporates","Fixed Income","90,094.71","0.21","90,094.71","87,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.82","Brazil","-","USD","5.37","5.42","1.00","Apr 01, 2033","5.75","5.42","-","5.41","5.25","5.41","USD","Apr 01, 2023","Aug 21, 2023"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","85,916.67","0.20","85,916.67","100,000.00","715638DU3","US715638DU38","BNTYXY8","85.88","Peru","-","USD","6.52","5.31","1.00","Jan 15, 2034","3.00","6.51","-","5.31","6.51","5.31","USD","Nov 02, 2021","Nov 02, 2021"
"ECOPETROL SA","Government Related","Fixed Income","82,317.61","0.19","82,317.61","100,000.00","279158AJ8","US279158AJ82","BMQXLW5","81.47","Colombia","-","USD","10.26","7.76","1.00","May 28, 2045","5.88","10.31","-","7.76","10.31","7.76","USD","May 28, 2014","May 28, 2014"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","79,230.38","0.19","79,230.38","107,050.00","-","XS2895056013","-","71.90","Ukraine","-","USD","5.65","11.62","1.00","Feb 01, 2034","4.50","5.46","-","11.62","5.46","11.62","USD","Aug 01, 2024","Aug 30, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","78,360.79","0.19","78,360.79","81,276.00","-","XS2966241445","BTKVSM3","95.25","Sri Lanka","-","USD","4.99","4.64","1.00","Mar 15, 2033","3.35","4.98","-","4.64","4.98","4.64","USD","Sep 15, 2024","Dec 20, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","77,983.96","0.18","77,983.96","85,000.00","760942BG6","US760942BG68","BTFKGS7","89.85","Uruguay","-","USD","14.12","5.95","1.00","Sep 10, 2060","5.25","14.42","-","5.95","14.42","5.95","USD","Sep 10, 2024","Sep 10, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","77,675.00","0.18","77,675.00","76,208.00","-","XS2966242096","BPLNMD9","100.38","Sri Lanka","-","USD","8.52","5.97","1.00","Feb 15, 2038","3.60","8.48","-","5.97","8.48","5.97","USD","Aug 15, 2024","Dec 20, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","76,808.39","0.18","76,808.39","100,000.00","88167AAF8","US88167AAF84","BYYRQV7","75.57","Israel","-","USD","12.12","6.24","1.00","Oct 01, 2046","4.10","12.27","-","6.24","12.27","6.24","USD","Jul 21, 2016","Jul 21, 2016"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","73,641.56","0.17","73,641.56","70,000.00","857524AE2","US857524AE20","-","104.18","Poland","-","USD","5.15","4.97","1.00","Nov 16, 2032","5.75","5.23","-","4.95","5.05","4.95","USD","Nov 16, 2022","Nov 16, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","71,602.84","0.17","71,602.84","70,000.00","857524AD4","US857524AD47","-","101.31","Poland","-","USD","1.07","4.46","1.00","Nov 16, 2027","5.50","1.25","-","4.24","1.02","4.24","USD","Nov 16, 2022","Nov 16, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","67,645.33","0.16","67,645.33","100,000.00","-","XS2201851685","-","65.91","Romania","-","USD","12.71","6.90","1.00","Feb 14, 2051","4.00","12.86","-","6.90","12.86","6.90","USD","Jul 14, 2020","Jul 14, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","62,310.00","0.15","62,310.00","100,000.00","715638DW9","US715638DW93","-","62.26","Peru","-","USD","16.31","6.04","1.00","Jan 15, 2072","3.60","16.67","-","6.04","16.67","6.04","USD","Nov 02, 2021","Nov 02, 2021"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","61,706.39","0.15","61,706.39","85,392.00","-","XS2895056526","-","70.15","Ukraine","-","USD","6.63","11.38","1.00","Feb 01, 2036","4.50","6.42","-","11.38","6.42","11.38","USD","Aug 01, 2024","Aug 30, 2024"
"SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","55,568.75","0.13","55,568.75","50,000.00","84265VAE5","US84265VAE56","B57GT08","109.38","Mexico","-","USD","8.96","5.75","1.00","Apr 16, 2040","6.75","8.98","-","5.75","8.98","5.75","USD","Apr 16, 2010","Apr 16, 2010"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","51,879.10","0.12","51,879.10","50,000.00","760942BH4","US760942BH42","-","101.40","Uruguay","-","USD","7.23","5.25","1.00","Feb 14, 2037","5.44","7.23","-","5.25","7.18","5.25","USD","Feb 14, 2025","Feb 14, 2025"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","51,406.67","0.12","51,406.67","60,000.00","-","XS3261834314","-","83.80","Ukraine","-","USD","3.60","10.59","1.00","Feb 01, 2032","4.00","3.49","-","10.59","3.49","10.59","USD","Dec 23, 2025","Dec 23, 2025"
"SEASPAN CORP RegS","Corporates","Fixed Income","50,189.47","0.12","50,189.47","50,000.00","-","USY75638AF67","BNXKW45","97.80","Hong Kong","-","USD","2.26","6.31","1.00","Aug 01, 2029","5.50","2.67","-","6.31","2.67","6.31","USD","Jul 14, 2021","Jul 14, 2021"
"LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,120.00","0.12","49,120.00","200,000.00","-","XS0707820659","B6XXGZ4","24.56","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011"
"ENERGEAN ISRAEL FINANCE LTD","Corporates","Fixed Income","48,710.07","0.12","48,710.07","50,000.00","-","IL0011736811","BKP8KT7","95.63","Israel","-","USD","3.91","6.98","1.00","Mar 30, 2031","5.88","3.94","-","6.98","3.94","6.98","USD","Mar 24, 2021","Mar 24, 2021"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","47,816.42","0.11","47,816.42","40,000.00","445545AF3","US445545AF36","B4MXDK5","117.19","Hungary","-","USD","9.04","5.86","1.00","Mar 29, 2041","7.63","9.08","-","5.86","9.08","5.86","USD","Mar 29, 2011","Mar 29, 2011"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","47,523.17","0.11","47,523.17","50,000.00","744330AA9","US744330AA93","BPJLBD8","94.21","Hong Kong","-","USD","3.45","4.84","1.00","Apr 14, 2030","3.13","3.43","-","4.84","3.43","4.84","USD","Apr 14, 2020","Apr 14, 2020"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","45,682.79","0.11","45,682.79","50,000.00","91086QBE7","US91086QBE70","BJ0WYL7","88.61","Mexico","-","USD","10.56","6.63","1.00","Jan 21, 2045","5.55","10.64","-","6.63","10.64","6.63","USD","Jan 21, 2014","Jan 21, 2014"
"SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","45,330.88","0.11","45,330.88","54,880.00","-","XS2966242179","-","82.25","Sri Lanka","-","USD","6.72","8.51","1.00","Jun 15, 2035","3.60","6.60","-","8.51","6.60","8.51","USD","Dec 15, 2024","Dec 20, 2024"
"GRUPO TELEVISA SAB","Corporates","Fixed Income","43,812.51","0.10","43,812.51","50,000.00","40049JAZ0","US40049JAZ03","B51YP22","87.53","Mexico","-","USD","8.51","8.17","1.00","Jan 15, 2040","6.63","8.43","-","8.17","8.43","8.17","USD","Nov 30, 2009","Mar 16, 2010"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","42,119.92","0.10","42,119.92","41,436.00","-","XS2966241361","-","101.61","Sri Lanka","-","USD","2.81","2.70","1.00","Jan 15, 2030","3.10","2.83","-","2.70","2.83","2.70","USD","Jul 15, 2024","Dec 20, 2024"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","38,791.25","0.09","38,791.25","50,000.00","715638DS8","US715638DS81","BMV3391","76.40","Peru","-","USD","10.67","5.70","1.00","Mar 11, 2041","3.30","10.74","-","5.70","10.74","5.70","USD","Mar 10, 2021","Mar 10, 2021"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","37,378.46","0.09","37,378.46","64,114.00","-","XS2895056955","-","58.30","Ukraine","-","USD","6.54","11.27","1.00","Feb 01, 2034","0.00","6.32","-","11.27","6.32","11.27","USD","Aug 30, 2024","Aug 30, 2024"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","36,873.00","0.09","36,873.00","150,000.00","-","XS1196419854","BW0FQK0","24.58","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","35,030.97","0.08","35,030.97","50,000.00","715638DT6","US715638DT64","-","68.78","Peru","-","USD","13.82","5.99","1.00","Mar 10, 2051","3.55","14.07","-","5.99","14.07","5.99","USD","Mar 10, 2021","Mar 10, 2021"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","34,489.11","0.08","34,489.11","45,455.00","040114HW3","US040114HW38","BNC17Q6","75.75","Argentina","-","USD","6.39","8.80","1.00","Jul 09, 2046","4.13","6.42","-","8.80","6.42","8.80","USD","Sep 04, 2020","Sep 04, 2020"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","33,321.32","0.08","33,321.32","54,181.00","-","XS2895057177","-","61.50","Ukraine","-","USD","7.28","10.16","1.00","Feb 01, 2035","0.00","7.08","-","10.16","7.08","10.16","USD","Aug 30, 2024","Aug 30, 2024"
"USD CASH","Cash and/or Derivatives","Cash","32,636.96","0.08","32,636.96","32,637.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","27,676.34","0.07","27,676.34","45,149.00","-","XS2895057334","-","61.30","Ukraine","-","USD","7.93","10.00","1.00","Feb 01, 2036","0.00","7.73","-","10.00","7.73","10.00","USD","Aug 30, 2024","Aug 30, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","26,958.17","0.06","26,958.17","30,000.00","040114HX1","US040114HX11","-","89.83","Argentina","-","USD","1.63","7.51","1.00","Jul 09, 2029","1.00","1.60","-","7.51","1.60","7.51","USD","Sep 04, 2020","Sep 04, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","18,931.58","0.04","18,931.58","21,633.00","-","XS2895055981","-","85.40","Ukraine","-","USD","2.29","12.56","1.00","Feb 01, 2029","4.50","2.19","-","12.56","2.19","12.56","USD","Aug 01, 2024","Aug 30, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","627.72","0.00","627.72","550.00","-","-","-","114.07","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"