iShares Emerging Markets Bond Active ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Oct 15, 2025"
Shares Outstanding,"750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,370,000.00","3.59","1,370,000.00","1,370,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.62","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","676,070.69","1.77","676,070.69","700,000.00","455780CS3","US455780CS32","-","95.48","Indonesia","-","USD","3.80","5.04","1.00","Oct 15, 2030","3.85","3.78","-","5.04","3.78","5.04","USD","Apr 15, 2020","Apr 15, 2020"
"INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","556,322.50","1.46","556,322.50","600,000.00","-","USY20721BB49","B7KBDP7","92.56","Indonesia","-","USD","10.21","5.98","1.00","Jan 17, 2042","5.25","10.25","-","5.98","10.25","5.98","USD","Jan 17, 2012","Jan 17, 2012"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","530,417.50","1.39","530,417.50","563,904.00","-","XS2214238441","BMGR2G8","90.65","Ecuador","-","USD","5.06","8.81","1.00","Jul 31, 2035","6.90","4.96","-","8.81","4.96","8.81","USD","Aug 31, 2020","Aug 31, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","501,444.44","1.32","501,444.44","500,000.00","-","XS2585987683","-","98.13","Saudi Arabia","-","USD","3.15","5.27","1.00","Feb 14, 2030","4.75","3.15","-","5.27","3.15","5.27","USD","Feb 14, 2023","Feb 14, 2023"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","462,153.56","1.21","462,153.56","457,000.00","731011AY8","US731011AY80","-","99.28","Poland","-","USD","6.42","5.25","1.00","Sep 18, 2034","5.13","6.46","-","5.25","6.46","5.25","USD","Mar 18, 2024","Mar 18, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","456,278.13","1.20","456,278.13","633,170.00","-","XS2895056013","-","69.85","Ukraine","-","USD","5.60","12.09","1.00","Feb 01, 2034","4.50","5.40","-","12.09","5.40","12.09","USD","Aug 01, 2024","Aug 30, 2024"
"PETROLEOS DE VENEZUELA SA RegS","Government Related","Fixed Income","442,454.55","1.16","442,454.55","975,644.00","-","USP7807HAQ85","B7XSMN6","45.35","Venezuela","-","USD","0.00","-","1.00","May 17, 2035","0.00","0.00","-","-","0.00","-","USD","May 17, 2012","May 17, 2012"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","440,410.07","1.16","440,410.07","460,000.00","706451BG5","US706451BG56","B0Z2BX0","94.95","Mexico","-","USD","6.58","7.42","1.00","Jun 15, 2035","6.63","6.49","-","7.42","6.49","7.42","USD","Dec 15, 2005","Feb 10, 2006"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","435,898.83","1.14","435,898.83","400,000.00","900123DJ6","US900123DJ66","-","108.59","Turkey","-","USD","3.36","6.57","1.00","Jul 13, 2030","9.13","3.32","-","6.57","3.32","6.57","USD","Apr 13, 2023","Apr 13, 2023"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","421,722.44","1.11","421,722.44","400,000.00","900123CT5","US900123CT57","BGLHP62","103.48","Turkey","-","USD","2.44","6.24","1.00","Apr 26, 2029","7.63","2.41","-","6.24","2.41","6.24","USD","Jan 16, 2019","Jan 16, 2019"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","421,311.11","1.11","421,311.11","400,000.00","-","XS1575968026","BF04KP1","102.80","Oman","-","USD","11.00","6.23","1.00","Mar 08, 2047","6.50","11.15","-","6.23","11.15","6.23","USD","Mar 08, 2017","Mar 08, 2017"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","420,320.00","1.10","420,320.00","400,000.00","-","XS1944412748","BHNV376","102.13","Oman","-","USD","2.67","5.18","1.00","Aug 01, 2029","6.00","2.65","-","5.18","2.65","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","420,267.83","1.10","420,267.83","400,000.00","-","XS1777972511","BF2XXP7","101.99","Nigeria","-","USD","3.07","6.47","1.00","Feb 23, 2030","7.14","3.03","-","6.47","3.03","6.47","USD","Feb 23, 2018","Feb 23, 2018"
"MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","417,771.33","1.10","417,771.33","400,000.00","-","XS2634075399","-","103.42","Hungary","-","USD","1.52","5.36","1.00","Jun 09, 2028","7.50","1.71","-","5.06","1.50","5.06","USD","Jun 09, 2023","Jun 09, 2023"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","411,974.44","1.08","411,974.44","400,000.00","-","XS2630760796","-","102.47","Hungary","-","USD","1.79","5.15","1.00","Jun 29, 2028","6.50","1.78","-","5.15","1.78","5.15","USD","May 31, 2023","May 31, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","411,897.22","1.08","411,897.22","400,000.00","836205BC7","US836205BC70","-","101.38","South Africa","-","USD","4.77","5.58","1.00","Apr 20, 2032","5.88","4.75","-","5.58","4.75","5.58","USD","Apr 20, 2022","Apr 20, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","405,808.33","1.06","405,808.33","400,000.00","105756CK4","US105756CK49","-","101.35","Brazil","-","USD","4.64","5.83","1.00","Jan 22, 2032","6.13","4.61","-","5.83","4.61","5.83","USD","Jun 27, 2024","Jun 27, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","394,786.67","1.04","394,786.67","400,000.00","-","XS2747599095","BPQWK26","98.53","Saudi Arabia","-","USD","6.17","5.24","1.00","Jan 16, 2034","5.00","6.14","-","5.24","6.14","5.24","USD","Jan 16, 2024","Jan 16, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","393,571.11","1.03","393,571.11","400,000.00","-","XS1558078496","BD31H09","94.19","Egypt","-","USD","8.92","9.10","1.00","Jan 31, 2047","8.50","8.94","-","9.10","8.94","9.10","USD","Jan 31, 2017","Jan 31, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","379,697.50","1.00","379,697.50","400,000.00","91087BAT7","US91087BAT70","-","93.99","Mexico","-","USD","5.61","6.01","1.00","May 19, 2033","4.88","5.61","-","6.01","5.61","6.01","USD","Aug 19, 2022","Aug 19, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","368,365.47","0.97","368,365.47","400,000.00","91087BAX8","US91087BAX82","BN6L5Y6","90.61","Mexico","-","USD","11.76","7.12","1.00","May 04, 2053","6.34","11.96","-","7.12","11.96","7.12","USD","Apr 28, 2023","Apr 28, 2023"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","357,076.39","0.94","357,076.39","400,000.00","195325DS1","US195325DS19","-","88.38","Colombia","-","USD","4.25","6.07","1.00","Apr 15, 2031","3.13","4.22","-","6.07","4.22","6.07","USD","Jun 04, 2020","Jun 04, 2020"
"KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","353,950.00","0.93","353,950.00","400,000.00","-","XS2354781614","-","88.40","Kenya","-","USD","5.53","8.45","1.00","Jan 23, 2034","6.30","5.43","-","8.45","5.43","8.45","USD","Jun 23, 2021","Jun 23, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","350,529.80","0.92","350,529.80","400,000.00","698299BR4","US698299BR41","-","87.55","Panama","-","USD","5.68","5.67","1.00","Jan 19, 2033","3.30","5.67","-","5.67","5.67","5.67","USD","Jan 19, 2022","Jan 19, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","345,748.30","0.91","345,748.30","371,000.00","731011AZ5","US731011AZ55","BSLLZS0","91.21","Poland","-","USD","12.96","6.15","1.00","Mar 18, 2054","5.50","13.22","-","6.15","13.22","6.15","USD","Mar 18, 2024","Mar 18, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","345,355.88","0.91","345,355.88","342,000.00","-","XS2485248806","-","100.06","Romania","-","USD","1.27","5.27","1.00","Nov 25, 2027","5.25","1.25","-","5.27","1.25","5.27","USD","May 25, 2022","May 25, 2022"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","342,877.50","0.90","342,877.50","350,000.00","-","USP3579ECF27","-","95.74","Dominican Republic","-","USD","3.14","5.89","1.00","Jan 30, 2030","4.50","3.11","-","5.89","3.11","5.89","USD","Jan 30, 2020","Jan 30, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","340,814.38","0.89","340,814.38","330,000.00","-","XS2756521303","-","100.13","Romania","-","USD","5.77","6.31","1.00","Jan 30, 2034","6.38","5.72","-","6.31","5.72","6.31","USD","Jan 30, 2024","Jan 30, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","335,449.59","0.88","335,449.59","423,988.00","040114HT0","US040114HT09","-","78.90","Argentina","-","USD","5.45","9.13","1.00","Jul 09, 2035","4.13","5.35","-","9.13","5.35","9.13","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","322,482.58","0.85","322,482.58","390,113.00","040114HU7","US040114HU71","-","82.40","Argentina","-","USD","4.69","9.03","1.00","Jan 09, 2038","5.00","4.62","-","9.03","4.62","9.03","USD","Sep 04, 2020","Sep 04, 2020"
"MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","322,058.33","0.84","322,058.33","300,000.00","-","XS2595028700","-","104.83","Morocco","-","USD","5.58","5.67","1.00","Sep 08, 2033","6.50","5.55","-","5.67","5.55","5.67","USD","Mar 08, 2023","Mar 08, 2023"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","312,335.25","0.82","312,335.25","305,000.00","71643VAB1","US71643VAB18","BJLV7R0","99.39","Mexico","-","USD","3.77","6.88","1.00","Feb 16, 2032","6.70","3.73","-","6.88","3.73","6.88","USD","Dec 16, 2021","Mar 25, 2022"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","307,443.96","0.81","307,443.96","365,039.00","-","XS2214239175","BMGR2K2","81.75","Ecuador","-","USD","7.57","9.15","1.00","Jul 31, 2040","5.00","7.45","-","9.15","7.45","9.15","USD","Aug 31, 2020","Aug 31, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","305,775.00","0.80","305,775.00","300,000.00","-","USP3579ECN50","-","99.33","Dominican Republic","-","USD","5.20","6.15","1.00","Feb 22, 2033","6.00","5.22","-","6.15","5.22","6.15","USD","Feb 22, 2022","Feb 22, 2022"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","298,411.89","0.78","298,411.89","380,000.00","195325DQ5","US195325DQ52","BGC21T1","77.47","Colombia","-","USD","11.54","7.26","1.00","May 15, 2049","5.20","11.70","-","7.26","11.70","7.26","USD","Jan 28, 2019","Jan 28, 2019"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","287,291.67","0.75","287,291.67","300,000.00","718286DK0","US718286DK05","-","95.75","Philippines","-","USD","7.46","5.53","1.00","Jan 27, 2036","5.00","7.43","-","5.53","7.43","5.53","USD","Jan 27, 2026","Jan 27, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","286,328.12","0.75","286,328.12","300,000.00","-","USP3579ECH82","-","93.75","Dominican Republic","-","USD","5.15","6.13","1.00","Sep 23, 2032","4.88","5.11","-","6.13","5.11","6.13","USD","Sep 23, 2020","Sep 23, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","278,176.79","0.73","278,176.79","394,787.00","-","XS2895056526","-","68.25","Ukraine","-","USD","6.56","11.84","1.00","Feb 01, 2036","4.50","6.34","-","11.84","6.34","11.84","USD","Aug 01, 2024","Aug 30, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","272,980.44","0.72","272,980.44","256,000.00","-","XS2571924070","-","106.40","Romania","-","USD","11.57","7.05","1.00","Jan 17, 2053","7.63","11.72","-","7.05","11.72","7.05","USD","Jan 17, 2023","Jan 17, 2023"
"VENEZUELA BOLIVARIAN REPUBLIC OF RegS","Government Related","Fixed Income","266,930.80","0.70","266,930.80","487,100.00","-","USP17625AD98","B6QHPC3","54.80","Venezuela","-","USD","0.00","-","1.00","Aug 05, 2031","0.00","0.00","-","-","0.00","-","USD","Aug 05, 2011","Aug 05, 2011"
"PETROLEOS MEXICANOS MTN","Government Related","Fixed Income","259,572.34","0.68","259,572.34","307,000.00","71654QCC4","US71654QCC42","BD3NBC5","82.17","Mexico","-","USD","9.83","8.56","1.00","Sep 21, 2047","6.75","9.87","-","8.56","9.87","8.56","USD","Sep 21, 2016","Jan 27, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","249,524.62","0.65","249,524.62","256,000.00","-","XS2908633683","-","95.49","Romania","-","USD","6.60","6.38","1.00","Mar 24, 2035","5.75","6.55","-","6.38","6.55","6.38","USD","Sep 24, 2024","Sep 24, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","243,696.88","0.64","243,696.88","250,000.00","-","XS3299474083","-","94.61","Cote D'Ivoire (Ivory Coast)","-","USD","8.43","7.36","1.00","Feb 25, 2041","6.75","8.38","-","7.36","8.38","7.36","USD","Feb 25, 2026","Feb 25, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","240,372.31","0.63","240,372.31","230,159.00","760942BE1","US760942BE11","BMYY454","103.00","Uruguay","-","USD","5.99","5.26","1.00","Oct 28, 2034","5.75","6.01","-","5.26","5.93","5.26","USD","Oct 28, 2022","Oct 28, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","231,066.00","0.61","231,066.00","220,000.00","857524AE2","US857524AE20","-","103.88","Poland","-","USD","5.13","5.07","1.00","Nov 16, 2032","5.75","5.20","-","5.04","5.03","5.04","USD","Nov 16, 2022","Nov 16, 2022"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","230,325.35","0.60","230,325.35","250,000.00","195325BM6","US195325BM66","B512BZ1","91.96","Colombia","-","USD","9.25","7.06","1.00","Jan 18, 2041","6.13","9.22","-","7.06","9.22","7.06","USD","Oct 20, 2009","Oct 20, 2009"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","226,626.91","0.59","226,626.91","222,000.00","715638EB4","US715638EB48","-","99.55","Peru","-","USD","6.56","5.46","1.00","Feb 08, 2035","5.38","6.59","-","5.46","6.59","5.46","USD","Aug 08, 2024","Aug 08, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","224,865.93","0.59","224,865.93","248,268.00","760942BA9","US760942BA98","BNB7S17","90.00","Uruguay","-","USD","12.59","5.90","1.00","Jun 18, 2050","5.10","12.77","-","5.90","12.77","5.90","USD","Jun 18, 2014","Jun 18, 2014"
"SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","220,872.22","0.58","220,872.22","200,000.00","-","USP68788AF84","-","108.50","Suriname","-","USD","6.45","7.26","1.00","Nov 06, 2035","8.50","6.37","-","7.26","6.37","7.26","USD","Nov 06, 2025","Nov 06, 2025"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","218,743.33","0.57","218,743.33","200,000.00","195325EG6","US195325EG61","-","105.71","Colombia","-","USD","5.53","6.57","1.00","Feb 02, 2034","7.50","5.54","-","6.55","5.40","6.55","USD","Feb 02, 2023","Feb 02, 2023"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","217,606.40","0.57","217,606.40","236,279.00","-","XS2893151287","-","91.75","Ghana","-","USD","5.18","7.25","1.00","Jul 03, 2035","5.00","5.11","-","7.25","5.11","7.25","USD","Jul 03, 2024","Oct 09, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","217,440.28","0.57","217,440.28","200,000.00","-","XS2752065040","-","104.95","Cote D'Ivoire (Ivory Coast)","-","USD","4.68","6.59","1.00","Jan 30, 2033","7.63","4.63","-","6.59","4.63","6.59","USD","Jan 30, 2024","Jan 30, 2024"
"UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","217,237.50","0.57","217,237.50","200,000.00","-","XS3063464070","-","106.65","Uzbekistan","-","USD","3.19","6.69","1.00","May 07, 2030","8.75","3.15","-","6.69","3.15","6.69","USD","May 07, 2025","May 07, 2025"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","216,969.33","0.57","216,969.33","200,000.00","-","USP3699PGH49","BLBWJ26","106.27","Costa Rica","-","USD","10.01","6.43","1.00","Apr 04, 2044","7.00","10.09","-","6.43","10.09","6.43","USD","Apr 04, 2014","Apr 04, 2014"
"VENEZUELA (BOLIVARIAN REPUBLIC OF)","Government Related","Fixed Income","215,659.95","0.57","215,659.95","435,000.00","922646AS3","US922646AS37","5331062","49.58","Venezuela","-","USD","0.00","-","1.00","Sep 15, 2027","0.00","0.00","-","-","0.00","-","USD","Sep 18, 1997","Sep 18, 1997"
"BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","215,206.67","0.56","215,206.67","200,000.00","-","XS2759982064","-","103.96","Benin","-","USD","6.96","7.42","1.00","Feb 13, 2038","7.96","6.88","-","7.42","6.88","7.42","USD","Feb 13, 2024","Feb 13, 2024"
"ANGOLA (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","214,473.61","0.56","214,473.61","200,000.00","035198AL4","US035198AL45","-","104.00","Angola","-","USD","6.53","9.28","1.00","Mar 31, 2037","9.88","6.40","-","9.28","6.40","9.28","USD","Mar 31, 2026","Mar 31, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","214,331.11","0.56","214,331.11","200,000.00","698299BT0","US698299BT07","-","104.25","Panama","-","USD","6.35","5.78","1.00","Feb 14, 2035","6.40","6.39","-","5.76","6.24","5.76","USD","Nov 21, 2022","Nov 21, 2022"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","213,915.62","0.56","213,915.62","245,187.00","040114HS2","US040114HS26","-","87.21","Argentina","-","USD","2.05","8.06","1.00","Jul 09, 2030","0.75","2.01","-","8.06","2.01","8.06","USD","Sep 04, 2020","Sep 04, 2020"
"KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","213,526.22","0.56","213,526.22","200,000.00","-","XS3010561762","-","102.99","Kenya","-","USD","5.75","8.91","1.00","Mar 05, 2036","9.50","5.64","-","8.91","5.64","8.91","USD","Mar 05, 2025","Mar 05, 2025"
"ANTOFAGASTA PLC RegS","Corporates","Fixed Income","211,527.53","0.55","211,527.53","200,000.00","-","USG0399BAB39","-","104.27","Chile","-","USD","6.00","5.58","1.00","May 02, 2034","6.25","6.05","-","5.56","5.89","5.56","USD","May 02, 2024","May 02, 2024"
"NEXT PROPERTIES 144A","Corporates","Fixed Income","211,513.89","0.55","211,513.89","200,000.00","89834MAB2","US89834MAB28","-","105.65","Mexico","-","USD","4.44","6.46","1.00","Jan 23, 2032","7.70","4.46","-","6.43","4.35","6.43","USD","Dec 03, 2025","Dec 03, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","211,284.28","0.55","211,284.28","282,928.00","040114HW3","US040114HW38","BNC17Q6","74.46","Argentina","-","USD","6.32","9.10","1.00","Jul 09, 2046","4.13","6.32","-","9.10","6.32","9.10","USD","Sep 04, 2020","Sep 04, 2020"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Corporates","Fixed Income","210,749.83","0.55","210,749.83","200,000.00","-","XS2542166744","-","102.57","Saudi Arabia","-","USD","9.04","6.24","1.00","Feb 23, 2042","6.51","9.05","-","6.24","9.05","6.24","USD","Feb 23, 2023","Feb 23, 2023"
"ANGOLA (REPUBLIC OF) 144A","Government Related","Fixed Income","209,917.62","0.55","209,917.62","200,000.00","035198AH3","US035198AH33","-","104.63","Angola","-","USD","3.69","7.96","1.00","Jan 15, 2031","9.24","3.62","-","7.96","3.62","7.96","USD","Oct 15, 2025","Oct 15, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","209,222.50","0.55","209,222.50","200,000.00","-","USP75744AM75","-","102.06","Paraguay","-","USD","5.32","5.51","1.00","Aug 21, 2033","5.85","5.34","-","5.51","5.24","5.51","USD","Jul 12, 2023","Jul 12, 2023"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","208,956.67","0.55","208,956.67","200,000.00","-","XS3101499260","-","102.44","Hungary","-","USD","6.91","5.64","1.00","Sep 26, 2035","6.00","6.88","-","5.64","6.88","5.64","USD","Jun 23, 2025","Jun 23, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","208,068.19","0.55","208,068.19","200,000.00","91087BBF6","US91087BBF67","-","100.74","Mexico","-","USD","7.73","6.53","1.00","Jan 29, 2038","6.63","7.73","-","6.53","7.61","6.53","USD","Jul 02, 2025","Jul 02, 2025"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","207,996.83","0.55","207,996.83","200,000.00","900123DP2","US900123DP27","-","100.71","Turkey","-","USD","4.44","6.94","1.00","Feb 12, 2032","7.13","4.38","-","6.94","4.38","6.94","USD","Feb 12, 2025","Feb 12, 2025"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","207,475.00","0.54","207,475.00","200,000.00","-","XS2234859101","-","102.05","Oman","-","USD","1.18","5.00","1.00","Oct 28, 2027","6.75","1.17","-","5.00","1.17","5.00","USD","Oct 28, 2020","Oct 28, 2020"
"OZTEL HOLDINGS SPC LTD RegS","Government Related","Fixed Income","207,271.72","0.54","207,271.72","200,000.00","-","XS1805476659","BF0T5R3","101.91","Oman","-","USD","1.61","5.41","1.00","Apr 24, 2028","6.63","1.60","-","5.41","1.60","5.41","USD","Apr 24, 2018","Apr 24, 2018"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Corporates","Fixed Income","207,186.89","0.54","207,186.89","200,000.00","-","USP0100VAC74","-","103.05","Dominican Republic","-","USD","3.76","6.59","1.00","Jun 30, 2034","7.00","6.01","-","6.05","2.60","6.05","USD","Jul 09, 2024","Jul 09, 2024"
"BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","206,461.00","0.54","206,461.00","200,000.00","-","USP37878AF56","-","101.29","Bolivia","-","USD","3.79","9.14","1.00","May 14, 2031","9.45","3.73","-","9.14","3.68","9.14","USD","May 14, 2026","May 14, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206,377.20","0.54","206,377.20","200,000.00","-","XS1775618439","BF0VM34","100.32","Egypt","-","USD","1.45","6.26","1.00","Feb 21, 2028","6.59","1.43","-","6.26","1.43","6.26","USD","Feb 21, 2018","Feb 21, 2018"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Corporates","Fixed Income","206,295.00","0.54","206,295.00","200,000.00","-","XS2981975613","-","103.06","Turkey","-","USD","4.42","7.03","1.00","Jan 24, 2032","7.65","4.44","-","7.01","4.27","7.01","USD","Jan 24, 2025","Jan 24, 2025"
"KASPIKZ AO RegS","Corporates","Fixed Income","205,738.11","0.54","205,738.11","200,000.00","-","XS3011744623","-","100.75","Kazakhstan","-","USD","3.09","6.07","1.00","Mar 26, 2030","6.25","3.17","-","6.06","2.97","6.06","USD","Mar 26, 2025","Mar 26, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","204,258.22","0.54","204,258.22","200,000.00","-","USY68856BF25","-","100.26","Malaysia","-","USD","13.33","5.81","1.00","Apr 03, 2055","5.85","13.61","-","5.81","13.52","5.81","USD","Apr 03, 2025","Apr 03, 2025"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","203,350.00","0.53","203,350.00","200,000.00","-","USP5015VAP15","BMFQ5H8","99.22","Guatemala","-","USD","2.69","5.56","1.00","Aug 10, 2029","5.25","2.70","-","5.56","2.70","5.56","USD","Aug 10, 2022","Aug 10, 2022"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","203,337.78","0.53","203,337.78","200,000.00","-","USP93960AK10","-","101.10","Trinidad and Tobago","-","USD","6.12","6.22","1.00","Jun 26, 2034","6.40","6.11","-","6.22","6.01","6.22","USD","Jun 26, 2024","Jun 26, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","202,918.67","0.53","202,918.67","200,000.00","-","XS2542162321","-","100.00","Saudi Arabia","-","USD","1.12","4.97","1.00","Oct 13, 2027","5.00","1.14","-","4.97","1.14","4.97","USD","Oct 13, 2022","Oct 13, 2022"
"NIAGARA ENERGY SAC RegS","Corporates","Fixed Income","202,611.06","0.53","202,611.06","200,000.00","-","USP7200AAA18","-","99.47","Peru","-","USD","6.31","5.85","1.00","Oct 03, 2034","5.75","6.33","-","5.85","6.33","5.85","USD","Oct 03, 2024","Oct 03, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","202,581.11","0.53","202,581.11","200,000.00","105756CP3","US105756CP36","-","97.41","Brazil","-","USD","5.22","6.01","1.00","Feb 04, 2033","5.50","5.18","-","6.01","5.18","6.01","USD","Nov 14, 2025","Nov 14, 2025"
"ALPHA STAR HOLDING IX LTD RegS","Corporates","Fixed Income","202,411.11","0.53","202,411.11","200,000.00","-","XS3006253044","-","98.25","United Arab Emirates","-","USD","1.88","7.95","1.00","Aug 26, 2028","7.00","1.84","-","7.95","1.84","7.95","USD","Feb 26, 2025","Feb 26, 2025"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","201,543.75","0.53","201,543.75","200,000.00","-","XS1750113661","BFWM9S9","100.60","Oman","-","USD","1.41","5.12","1.00","Jan 17, 2028","5.63","1.39","-","5.12","1.39","5.12","USD","Jan 17, 2018","Jan 17, 2018"
"CENCOSUD SA 144A","Corporates","Fixed Income","201,410.28","0.53","201,410.28","200,000.00","15132HAK7","US15132HAK77","-","99.06","Chile","-","USD","7.22","5.88","1.00","Apr 15, 2036","5.75","7.23","-","5.88","7.23","5.88","USD","Apr 15, 2026","Apr 15, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201,280.56","0.53","201,280.56","200,000.00","-","XS3305218136","-","99.20","Egypt","-","USD","5.80","7.74","1.00","May 20, 2034","7.63","5.72","-","7.74","5.72","7.74","USD","May 20, 2026","May 20, 2026"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201,267.78","0.53","201,267.78","200,000.00","-","XS2744128369","-","98.77","Hungary","-","USD","7.29","5.66","1.00","Mar 26, 2036","5.50","7.26","-","5.66","7.26","5.66","USD","Jan 10, 2024","Jan 10, 2024"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201,083.33","0.53","201,083.33","200,000.00","-","XS2010026487","-","99.90","Hungary","-","USD","6.32","5.47","1.00","Jun 16, 2034","5.50","6.29","-","5.47","6.29","5.47","USD","Jun 16, 2022","Jun 16, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,990.56","0.53","200,990.56","200,000.00","-","XS2391395154","-","98.10","Egypt","-","USD","5.44","7.61","1.00","Sep 30, 2033","7.30","5.36","-","7.61","5.36","7.61","USD","Sep 30, 2021","Sep 30, 2021"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","200,840.50","0.53","200,840.50","200,000.00","-","XS2199272662","-","100.08","Jordan","-","USD","3.49","5.82","1.00","Jul 07, 2030","5.85","3.47","-","5.82","3.47","5.82","USD","Jul 07, 2020","Jul 07, 2020"
"DANGOTE PETROLEUM REFINERY AND PET 144A","Corporates","Fixed Income","200,825.00","0.53","200,825.00","200,000.00","23615DAB6","US23615DAB64","-","100.16","Nigeria","-","USD","3.67","7.53","1.00","Jul 16, 2031","7.50","4.07","-","7.53","4.07","7.53","USD","Jul 16, 2026","Jul 16, 2026"
"TURK TELEKOMUNIKASYON AS RegS","Government Related","Fixed Income","200,755.05","0.53","200,755.05","200,000.00","-","XS3194824747","-","98.23","Turkey","-","USD","4.91","7.24","1.00","Oct 07, 2032","6.95","4.84","-","7.24","4.84","7.24","USD","Oct 07, 2025","Oct 07, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","200,341.67","0.53","200,341.67","200,000.00","168863EB0","US168863EB04","-","100.09","Chile","-","USD","2.29","4.85","1.00","Jan 22, 2029","4.85","2.31","-","4.85","2.31","4.85","USD","Jan 22, 2024","Jan 22, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","200,171.11","0.53","200,171.11","200,000.00","-","USP3143NBP89","-","97.58","Chile","-","USD","5.29","5.59","1.00","Feb 02, 2033","5.13","5.32","-","5.59","5.32","5.59","USD","Feb 02, 2023","Feb 02, 2023"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","200,140.00","0.53","200,140.00","200,000.00","-","XS3443185650","-","100.07","Kuwait","-","USD","2.77","4.96","1.00","Jul 29, 2029","5.04","2.76","-","4.96","2.76","4.96","USD","Jul 29, 2026","Jul 29, 2026"
"BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","199,800.00","0.52","199,800.00","200,000.00","-","XS1675862012","BFB5LX8","97.50","Bahrain","-","USD","2.76","7.62","1.00","Sep 20, 2029","6.75","2.71","-","7.62","2.71","7.62","USD","Sep 20, 2017","Sep 20, 2017"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","199,788.19","0.52","199,788.19","200,000.00","-","USP5015VAG16","BF6Q5P6","99.25","Guatemala","-","USD","0.83","5.18","1.00","Jun 05, 2027","4.38","0.82","-","5.18","0.82","5.18","USD","Jun 05, 2017","Jun 05, 2017"
"KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","199,568.89","0.52","199,568.89","200,000.00","-","XS3196129632","-","97.12","Kenya","-","USD","6.91","9.13","1.00","Oct 09, 2038","8.80","6.78","-","9.13","6.78","9.13","USD","Oct 09, 2025","Oct 09, 2025"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","199,548.33","0.52","199,548.33","200,000.00","718286DA2","US718286DA23","-","98.69","Philippines","-","USD","6.28","5.46","1.00","May 14, 2034","5.25","6.25","-","5.46","6.25","5.46","USD","May 14, 2024","May 14, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Government Related","Fixed Income","198,750.55","0.52","198,750.55","200,000.00","00388WAV3","US00388WAV37","-","99.38","United Arab Emirates","-","USD","4.40","5.28","1.00","Aug 03, 2031","5.13","4.37","-","5.28","4.37","5.28","USD","Aug 03, 2026","Aug 03, 2026"
"FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","198,367.58","0.52","198,367.58","177,000.00","-","XS3229658698","-","110.81","China","-","USD","3.55","6.60","0.88","Nov 20, 2030","5.88","3.70","-","6.60","3.70","6.60","EUR","Nov 20, 2025","Nov 20, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198,041.67","0.52","198,041.67","200,000.00","-","XS1717013095","BF2RBB1","97.75","Nigeria","-","USD","10.12","7.85","1.00","Nov 28, 2047","7.63","10.20","-","7.85","10.20","7.85","USD","Nov 28, 2017","Nov 28, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","197,310.38","0.52","197,310.38","200,000.00","-","XS2079842642","-","98.40","Egypt","-","USD","4.51","7.40","1.00","Jan 15, 2032","7.05","4.44","-","7.40","4.44","7.40","USD","Nov 20, 2019","Nov 20, 2019"
"SRC SUKUK LTD RegS","Government Related","Fixed Income","196,888.89","0.52","196,888.89","200,000.00","-","XS3422176308","-","98.25","Saudi Arabia","-","USD","4.73","5.38","1.00","Jan 14, 2032","5.00","4.70","-","5.38","4.70","5.38","USD","Jul 14, 2026","Jul 14, 2026"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","196,397.50","0.52","196,397.50","200,000.00","900123CY4","US900123CY43","BKLJ975","96.23","Turkey","-","USD","3.21","6.47","1.00","Mar 13, 2030","5.25","3.17","-","6.47","3.17","6.47","USD","Feb 13, 2020","Feb 13, 2020"
"CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","195,840.00","0.51","195,840.00","200,000.00","-","USP3R94GAY57","-","97.12","Peru","-","USD","1.13","4.97","1.00","Sep 28, 2027","2.40","1.12","-","4.97","1.12","4.97","USD","Sep 28, 2020","Sep 28, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","195,762.54","0.51","195,762.54","190,000.00","857524AF9","US857524AF94","-","100.79","Poland","-","USD","3.13","4.70","1.00","Feb 12, 2030","4.88","3.15","-","4.70","3.15","4.70","USD","Feb 12, 2025","Feb 12, 2025"
"ANGOLA (REPUBLIC OF) RegS","Government Related","Fixed Income","195,614.58","0.51","195,614.58","200,000.00","-","XS1819680528","BG205D7","96.69","Angola","-","USD","8.92","9.75","1.00","May 08, 2048","9.38","8.92","-","9.75","8.92","9.75","USD","May 09, 2018","May 09, 2018"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","195,427.50","0.51","195,427.50","200,000.00","168863DZ8","US168863DZ80","BMXTZ02","97.40","Chile","-","USD","7.38","5.30","1.00","Jan 05, 2036","4.95","7.40","-","5.30","7.40","5.30","USD","Jul 05, 2023","Jul 05, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","195,377.67","0.51","195,377.67","200,000.00","-","XS2585988061","-","95.47","Saudi Arabia","-","USD","6.68","5.55","1.00","Feb 14, 2035","4.88","6.70","-","5.55","6.70","5.55","USD","Feb 14, 2023","Feb 14, 2023"
"SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","195,143.06","0.51","195,143.06","200,000.00","-","XS3250317867","-","96.63","South Africa","-","USD","11.58","7.53","1.00","Dec 11, 2055","7.25","11.73","-","7.53","11.73","7.53","USD","Dec 11, 2025","Dec 11, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","193,899.31","0.51","193,899.31","200,000.00","-","XS3250317354","-","96.15","South Africa","-","USD","8.01","6.58","1.00","Dec 11, 2037","6.13","7.96","-","6.58","7.96","6.58","USD","Dec 11, 2025","Dec 11, 2025"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","193,570.96","0.51","193,570.96","244,000.00","900123CM0","US900123CM05","BD3N0C8","78.10","Turkey","-","USD","10.59","7.90","1.00","May 11, 2047","5.75","10.65","-","7.90","10.65","7.90","USD","May 11, 2017","May 11, 2017"
"COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","190,716.00","0.50","190,716.00","200,000.00","-","USP3699PGF82","B7YJCC7","93.98","Costa Rica","-","USD","10.32","6.22","1.00","Apr 30, 2043","5.63","10.38","-","6.22","10.38","6.22","USD","Apr 30, 2013","Apr 30, 2013"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","190,705.88","0.50","190,705.88","223,000.00","715638DU3","US715638DU38","BNTYXY8","85.41","Peru","-","USD","6.50","5.42","1.00","Jan 15, 2034","3.00","6.48","-","5.42","6.48","5.42","USD","Nov 02, 2021","Nov 02, 2021"
"SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","189,032.57","0.50","189,032.57","230,373.00","-","XS2966242179","-","81.63","Sri Lanka","-","USD","6.69","8.61","1.00","Jun 15, 2035","3.60","6.57","-","8.61","6.57","8.61","USD","Dec 15, 2024","Dec 20, 2024"
"CFE FIBRA E RegS","Corporates","Fixed Income","188,356.35","0.49","188,356.35","194,290.00","-","USP24038AA23","-","96.38","Mexico","-","USD","4.99","6.68","1.00","Sep 23, 2040","5.88","5.04","-","6.68","5.04","6.68","USD","Sep 18, 2025","Sep 18, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187,730.78","0.49","187,730.78","200,000.00","698299BK9","US698299BK97","BJVN8H3","93.82","Panama","-","USD","3.24","5.24","1.00","Jan 23, 2030","3.16","3.24","-","5.24","3.24","5.24","USD","Jul 23, 2019","Jul 23, 2019"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","185,350.91","0.49","185,350.91","200,000.00","718286CR6","US718286CR66","-","91.50","Philippines","-","USD","5.38","5.14","1.00","Sep 29, 2032","3.56","5.36","-","5.14","5.36","5.14","USD","Mar 29, 2022","Mar 29, 2022"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","185,327.22","0.49","185,327.22","200,000.00","455780DJ2","US455780DJ24","-","91.50","Indonesia","-","USD","4.96","5.25","1.00","Mar 31, 2032","3.55","4.97","-","5.25","4.97","5.25","USD","Mar 31, 2022","Mar 31, 2022"
"VALE OVERSEAS LTD","Corporates","Fixed Income","184,941.33","0.49","184,941.33","183,000.00","91911TAS2","US91911TAS24","BNZHZ45","100.53","Brazil","-","USD","12.66","6.35","1.00","Jun 28, 2054","6.40","12.91","-","6.35","12.83","6.35","USD","Jun 28, 2024","Jun 28, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","183,666.67","0.48","183,666.67","200,000.00","-","XS2226916216","-","89.83","Bahrain","-","USD","5.02","7.54","1.00","Sep 16, 2032","5.45","4.94","-","7.54","4.94","7.54","USD","Sep 16, 2020","Sep 16, 2020"
"SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","182,951.39","0.48","182,951.39","200,000.00","-","XS2861551898","BPMQD12","91.30","Saudi Arabia","-","USD","12.92","6.43","1.00","Jul 17, 2054","5.75","13.16","-","6.43","13.16","6.43","USD","Jul 17, 2024","Jul 17, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","182,661.11","0.48","182,661.11","200,000.00","168863DV7","US168863DV76","-","89.60","Chile","-","USD","6.31","5.19","1.00","Jan 31, 2034","3.50","6.32","-","5.19","6.32","5.19","USD","Jan 31, 2022","Jan 31, 2022"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","181,306.63","0.48","181,306.63","182,000.00","-","USP3579EBE60","BV0L861","99.60","Dominican Republic","-","USD","10.29","6.92","1.00","Jan 27, 2045","6.85","10.37","-","6.92","10.37","6.92","USD","Jan 27, 2015","Jan 27, 2015"
"LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","178,898.70","0.47","178,898.70","681,000.00","-","XS0707820659","B6XXGZ4","26.27","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","178,227.50","0.47","178,227.50","200,000.00","-","XS2408003064","-","88.02","Bahrain","-","USD","6.10","7.65","1.00","May 18, 2034","5.63","6.01","-","7.65","6.01","7.65","USD","Nov 18, 2021","Nov 18, 2021"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","177,634.56","0.47","177,634.56","200,000.00","-","XS2113615228","-","85.65","Gabon","-","USD","2.96","11.73","1.00","Feb 06, 2031","6.63","2.85","-","11.73","2.85","11.73","USD","Feb 06, 2020","Feb 06, 2020"
"SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174,122.92","0.46","174,122.92","200,000.00","-","XS2264555744","-","86.72","Serbia","-","USD","4.06","5.58","1.00","Dec 01, 2030","2.13","4.03","-","5.58","4.03","5.58","USD","Dec 01, 2020","Dec 01, 2020"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","170,901.00","0.45","170,901.00","170,000.00","-","XS2966241957","-","99.80","Sri Lanka","-","USD","7.91","5.55","1.00","May 15, 2036","3.60","7.88","-","5.55","7.88","5.55","USD","Nov 15, 2024","Dec 20, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","169,417.94","0.44","169,417.94","200,000.00","-","USY68856AV83","-","83.48","Malaysia","-","USD","13.01","5.83","1.00","Apr 21, 2050","4.55","13.27","-","5.83","13.27","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","166,027.78","0.44","166,027.78","200,000.00","-","XS2577136109","-","82.88","Saudi Arabia","-","USD","13.19","6.32","1.00","Jan 18, 2053","5.00","13.38","-","6.32","13.38","6.32","USD","Jan 18, 2023","Jan 18, 2023"
"EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","166,013.14","0.44","166,013.14","161,000.00","-","USP01012AN67","B09YD36","102.20","El Salvador","-","USD","6.42","7.39","1.00","Jun 15, 2035","7.65","6.33","-","7.39","6.33","7.39","USD","Jun 10, 2005","Jun 10, 2005"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","161,554.79","0.42","161,554.79","150,000.00","195325BK0","US195325BK01","B1DW3T9","105.04","Colombia","-","USD","7.48","6.77","1.00","Sep 18, 2037","7.38","7.42","-","6.77","7.42","6.77","USD","Sep 19, 2006","Sep 19, 2006"
"PROSUS NV MTN RegS","Corporates","Fixed Income","155,869.35","0.41","155,869.35","200,000.00","-","USN7163RAY91","-","77.81","South Africa","-","USD","12.57","6.82","1.00","Jan 19, 2052","4.99","12.77","-","6.82","12.77","6.82","USD","Jan 19, 2022","Jan 19, 2022"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","155,667.78","0.41","155,667.78","200,000.00","105756BW9","US105756BW95","BPFK010","77.82","Brazil","-","USD","10.91","7.19","1.00","Jan 27, 2045","5.00","10.96","-","7.19","10.96","7.19","USD","Aug 01, 2014","Aug 01, 2014"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","151,800.00","0.40","151,800.00","200,000.00","-","XS2159975882","-","74.70","Saudi Arabia","-","USD","14.32","6.31","1.00","Apr 22, 2060","4.50","14.55","-","6.31","14.55","6.31","USD","Apr 22, 2020","Apr 22, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","150,526.11","0.39","150,526.11","200,000.00","698299BB9","US698299BB98","B96SR76","74.20","Panama","-","USD","13.32","6.32","1.00","Apr 29, 2053","4.30","13.51","-","6.32","13.51","6.32","USD","Apr 29, 2013","Apr 29, 2013"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150,507.78","0.39","150,507.78","200,000.00","91086QBF4","US91086QBF46","BVCXLS8","75.19","Mexico","-","USD","11.47","6.94","1.00","Jan 23, 2046","4.60","11.56","-","6.94","11.56","6.94","USD","Jan 23, 2015","Jan 23, 2015"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","145,255.58","0.38","145,255.58","140,780.00","760942BH4","US760942BH42","-","100.70","Uruguay","-","USD","7.20","5.38","1.00","Feb 14, 2037","5.44","7.19","-","5.38","7.14","5.38","USD","Feb 14, 2025","Feb 14, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","143,088.33","0.38","143,088.33","150,000.00","-","USP3579ECE51","BGLJW45","94.45","Dominican Republic","-","USD","11.35","6.89","1.00","Jun 05, 2049","6.40","11.48","-","6.89","11.48","6.89","USD","Jun 05, 2019","Jun 05, 2019"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","142,583.40","0.37","142,583.40","237,639.00","-","XS2895057177","-","60.00","Ukraine","-","USD","7.24","10.51","1.00","Feb 01, 2035","0.00","7.03","-","10.51","7.03","10.51","USD","Aug 30, 2024","Aug 30, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","141,986.28","0.37","141,986.28","163,273.00","-","XS2895055981","-","84.75","Ukraine","-","USD","2.27","12.85","1.00","Feb 01, 2029","4.50","2.17","-","12.85","2.17","12.85","USD","Aug 01, 2024","Aug 30, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","137,968.89","0.36","137,968.89","200,000.00","-","USP3143NBF08","BKPGX36","67.16","Chile","-","USD","13.01","6.43","1.00","Jan 30, 2050","3.70","13.21","-","6.43","13.21","6.43","USD","Sep 30, 2019","Sep 30, 2019"
"MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","120,814.58","0.32","120,814.58","150,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","78.85","Mexico","-","USD","13.23","7.30","1.00","Oct 12, 2110","5.75","13.43","-","7.30","13.43","7.30","USD","Oct 12, 2010","Oct 12, 2010"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","116,041.06","0.30","116,041.06","100,000.00","-","XS2827786455","-","115.04","Uzbekistan","-","USD","0.83","4.06","0.88","May 29, 2027","5.38","0.80","-","4.06","0.80","4.06","EUR","May 29, 2024","May 29, 2024"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","114,344.29","0.30","114,344.29","100,000.00","-","XS3183160236","-","111.55","Colombia","-","USD","7.29","5.90","0.88","Feb 19, 2036","5.63","7.04","-","5.90","7.04","5.90","EUR","Sep 19, 2025","Sep 19, 2025"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","113,693.27","0.30","113,693.27","96,000.00","445545AF3","US445545AF36","B4MXDK5","115.91","Hungary","-","USD","9.00","5.96","1.00","Mar 29, 2041","7.63","9.03","-","5.96","9.03","5.96","USD","Mar 29, 2011","Mar 29, 2011"
"VOLCAN COMPANIA MINERA SAA 144A","Corporates","Fixed Income","110,748.75","0.29","110,748.75","105,000.00","92863UAD8","US92863UAD81","-","103.35","Peru","-","USD","3.55","7.60","1.00","Oct 28, 2032","8.50","4.73","-","7.27","3.47","7.27","USD","Oct 29, 2025","Oct 29, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","110,441.73","0.29","110,441.73","124,928.00","760942BD3","US760942BD38","BDR8F57","87.05","Uruguay","-","USD","13.58","5.93","1.00","Apr 20, 2055","4.97","13.80","-","5.93","13.80","5.93","USD","Apr 20, 2018","Apr 20, 2018"
"CENTRAL AMERICA BOTTLING CORP RegS","Corporates","Fixed Income","99,427.08","0.26","99,427.08","100,000.00","-","USG20038AA61","-","98.10","Guatemala","-","USD","2.08","6.03","1.00","Apr 27, 2029","5.25","2.48","-","6.03","2.48","6.03","USD","Jan 27, 2022","Jan 27, 2022"
"LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","67,987.50","0.18","67,987.50","259,000.00","-","XS1586230051","BYXPB17","26.25","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","58,343.99","0.15","58,343.99","65,150.00","040114HX1","US040114HX11","-","89.50","Argentina","-","USD","1.60","7.94","1.00","Jul 09, 2029","1.00","1.57","-","7.94","1.57","7.94","USD","Sep 04, 2020","Sep 04, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","52,489.96","0.14","52,489.96","52,000.00","715638FD9","US715638FD94","-","100.46","Peru","-","USD","13.06","6.18","1.00","Jun 30, 2055","6.20","13.33","-","6.18","13.25","6.18","USD","Jun 30, 2025","Jun 30, 2025"
"CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","49,000.00","0.13","49,000.00","49,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.62","0.00","-","4.96","0.00","4.96","USD","Nov 12, 2024","Nov 12, 2024"
"ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","26,368.90","0.07","26,368.90","26,853.00","-","XS2837240261","-","97.75","Zambia","-","USD","3.34","6.62","1.00","Jun 30, 2033","5.75","3.31","-","6.62","3.31","6.62","USD","Mar 31, 2024","Jun 11, 2024"
"ICE: (TURKEY)","Cash and/or Derivatives","Swaps","25,299.17","0.07","-418,700.83","-444,000.00","Z92XV3B23","-","-","-5.70","Turkey","-","USD","-0.20","2.37","1.00","Jun 20, 2031","1.00","0.00","-","2.37","0.00","2.37","USD","Dec 20, 2020","Dec 20, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","20,158.02","0.05","20,158.02","20,000.00","857524AJ1","US857524AJ17","-","99.45","Poland","-","USD","4.12","4.76","1.00","Apr 14, 2031","4.63","4.13","-","4.76","4.13","4.76","USD","Apr 14, 2026","Apr 14, 2026"
"CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","20,000.00","0.05","20,000.00","20,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.62","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"EUR/USD","Cash and/or Derivatives","Forwards","12,754.76","0.03","12,754.76","-550,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026"
"EUR CASH","Cash and/or Derivatives","Cash","798.74","0.00","798.74","702.00","-","-","-","113.86","European Union","-","USD","0.00","2.19","0.88","-","0.00","0.00","-","2.19","0.00","2.19","EUR","-","Jan 01, 1989"
"DERIV USD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","10.26","0.00","10.26","10.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","Jul 29, 2026","3.62","0.00","-","3.62","0.00","3.62","USD","Jan 01, 2000","Jan 01, 2000"
"US ULTRA 10YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","-110,953.12","-1.00","-","-","-","110.95","United States","Chicago Board Of Trade","USD","7.82","0.75","1.00","Sep 21, 2026","0.00","7.82","-","0.75","7.82","0.75","USD","-","Dec 22, 2025"
"US 10YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","217,625.00","2.00","-","-","-","108.81","United States","Chicago Board Of Trade","USD","5.89","0.62","1.00","Sep 21, 2026","0.00","5.89","-","0.62","5.89","0.62","USD","-","Dec 22, 2025"
"US ULTRA T-BOND SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","790,125.00","7.00","-","-","-","112.88","United States","Chicago Board Of Trade","USD","14.94","1.31","1.00","Sep 21, 2026","0.00","14.94","-","1.31","14.94","1.31","USD","-","Dec 22, 2025"
"EUR/USD","Cash and/or Derivatives","Forwards","-263.65","0.00","-263.65","80,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-517.73","0.00","-517.73","130,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"DERIV USD BALANCE WITH R93533 ICE","Cash and/or Derivatives","Cash Collateral and Margins","-25,497.06","-0.07","-25,497.06","-25,497.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","Jul 29, 2026","3.62","0.00","-","3.62","0.00","3.62","USD","Jan 01, 2000","Jan 01, 2000"
"USD CASH","Cash and/or Derivatives","Cash","-214,006.49","-0.56","-214,006.49","-214,006.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","-","0.00","0.00","-","3.62","0.00","3.62","USD","-","Jan 01, 1989"