iShares J.P. Morgan EM High Yield Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"15,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,100,000.02","2.43","15,100,000.02","15,100,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","7,958,100.11","1.28","7,958,100.11","7,900,000.00","-","XS2383421711","-","99.73","China","-","USD","0.12","6.62","1.00","Dec 31, 2079","3.20","0.07","-","4.61","0.18","4.61","USD","Sep 24, 2021","Sep 24, 2021"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,577,062.99","1.22","7,577,062.99","8,024,602.00","-","XS2214238441","BMGR2G8","91.22","Ecuador","-","USD","5.10","8.65","1.00","Jul 31, 2035","6.90","5.00","-","8.65","5.00","8.65","USD","Aug 31, 2020","Aug 31, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","6,875,106.67","1.11","6,875,106.67","8,560,000.00","040114HT0","US040114HT09","-","80.22","Argentina","-","USD","5.49","8.79","1.00","Jul 09, 2035","4.13","5.40","-","8.79","5.40","8.79","USD","Sep 04, 2020","Sep 04, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","5,398,808.84","0.87","5,398,808.84","5,777,560.00","-","XS2893151287","-","93.25","Ghana","-","USD","5.22","6.99","1.00","Jul 03, 2035","5.00","5.16","-","6.99","5.16","6.99","USD","Jul 03, 2024","Oct 09, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,990,200.90","0.64","3,990,200.90","4,760,945.00","040114HU7","US040114HU71","-","83.70","Argentina","-","USD","4.75","8.63","1.00","Jan 09, 2038","5.00","4.69","-","8.63","4.69","8.63","USD","Sep 04, 2020","Sep 04, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,794,966.67","0.61","3,794,966.67","3,620,000.00","-","XS3285368620","-","100.75","Ecuador","-","USD","4.80","8.60","1.00","Jan 29, 2034","8.75","4.70","-","8.60","4.70","8.60","USD","Jan 29, 2026","Jan 29, 2026"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,561,399.44","0.57","3,561,399.44","4,079,885.00","040114HS2","US040114HS26","-","87.28","Argentina","-","USD","2.08","7.77","1.00","Jul 09, 2030","0.75","2.04","-","7.77","2.04","7.77","USD","Sep 04, 2020","Sep 04, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,419,125.42","0.55","3,419,125.42","3,235,000.00","-","XS3283442112","-","101.38","Ecuador","-","USD","6.85","9.05","1.00","Jan 29, 2039","9.25","6.74","-","9.05","6.74","9.05","USD","Jan 29, 2026","Jan 29, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,400,206.65","0.55","3,400,206.65","4,003,095.00","-","XS2214239175","BMGR2K2","82.62","Ecuador","-","USD","7.63","8.99","1.00","Jul 31, 2040","5.00","7.51","-","8.99","7.51","8.99","USD","Aug 31, 2020","Aug 31, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","3,237,372.33","0.52","3,237,372.33","3,400,000.00","71654QDD1","US71654QDD16","BMYVTL6","91.50","Mexico","-","USD","9.76","8.53","1.00","Jan 23, 2050","7.69","9.87","-","8.53","9.87","8.53","USD","Jul 23, 2020","Oct 21, 2020"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","3,155,894.44","0.51","3,155,894.44","3,700,000.00","-","XS3261834314","-","83.45","Ukraine","-","USD","3.61","10.69","1.00","Feb 01, 2032","4.00","3.49","-","10.69","3.49","10.69","USD","Dec 23, 2025","Dec 23, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,140,119.77","0.51","3,140,119.77","4,168,608.00","040114HV5","US040114HV54","-","75.25","Argentina","-","USD","5.99","8.81","1.00","Jul 09, 2041","3.50","5.94","-","8.81","5.94","8.81","USD","Sep 04, 2020","Sep 04, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","3,008,516.37","0.48","3,008,516.37","3,056,055.00","-","XS2893147251","-","98.25","Ghana","-","USD","1.61","6.24","1.00","Jul 03, 2029","5.00","1.59","-","6.24","1.59","6.24","USD","Jul 03, 2024","Oct 09, 2024"
"DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","2,994,798.33","0.48","2,994,798.33","2,800,000.00","-","USG2800MAA02","-","102.98","Jamaica","-","USD","3.55","7.99","1.00","Aug 01, 2032","8.63","4.49","-","7.75","3.25","7.75","USD","Aug 07, 2025","Aug 07, 2025"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","2,976,203.12","0.48","2,976,203.12","2,500,000.00","470160CB6","US470160CB63","BYZRKT2","119.29","Jamaica","-","USD","10.47","6.14","1.00","Jul 28, 2045","7.88","10.60","-","6.14","10.60","6.14","USD","Jul 28, 2015","Jul 28, 2015"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,957,824.50","0.48","2,957,824.50","2,885,964.00","-","XS2966242096","BPLNMD9","100.97","Sri Lanka","-","USD","8.54","5.90","1.00","Feb 15, 2038","3.60","8.50","-","5.90","8.50","5.90","USD","Aug 15, 2024","Dec 20, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","2,884,567.78","0.46","2,884,567.78","2,800,000.00","71643VAB1","US71643VAB18","BJLV7R0","100.21","Mexico","-","USD","3.80","6.64","1.00","Feb 16, 2032","6.70","3.77","-","6.64","3.77","6.64","USD","Dec 16, 2021","Mar 25, 2022"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,878,332.80","0.46","2,878,332.80","2,978,183.00","-","XS2966241445","BTKVSM3","95.51","Sri Lanka","-","USD","5.00","4.58","1.00","Mar 15, 2033","3.35","4.99","-","4.58","4.99","4.58","USD","Sep 15, 2024","Dec 20, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,873,198.61","0.46","2,873,198.61","2,600,000.00","-","XS3030237120","-","108.13","Cote D'Ivoire (Ivory Coast)","-","USD","6.72","6.91","1.00","Apr 01, 2036","8.07","6.65","-","6.91","6.65","6.91","USD","Apr 01, 2025","Apr 01, 2025"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,780,246.81","0.45","2,780,246.81","2,600,000.00","-","XS3328007870","-","104.00","Angola","-","USD","6.56","9.27","1.00","Mar 31, 2037","9.88","6.44","-","9.27","6.44","9.27","USD","Mar 31, 2026","Mar 31, 2026"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,484,945.83","0.40","2,484,945.83","2,200,000.00","-","XS2752065479","-","109.13","Cote D'Ivoire (Ivory Coast)","-","USD","6.74","6.97","1.00","Jan 30, 2037","8.25","6.68","-","6.97","6.68","6.97","USD","Jan 30, 2024","Jan 30, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,429,290.01","0.39","2,429,290.01","3,299,545.00","-","XS2895056013","-","71.55","Ukraine","-","USD","5.65","11.70","1.00","Feb 01, 2034","4.50","5.46","-","11.70","5.46","11.70","USD","Aug 01, 2024","Aug 30, 2024"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,359,548.89","0.38","2,359,548.89","2,200,000.00","-","USP3699PGM34","-","105.36","Costa Rica","-","USD","5.32","5.58","1.00","Apr 03, 2034","6.55","5.32","-","5.57","5.27","5.57","USD","Apr 03, 2023","Apr 03, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,357,791.33","0.38","2,357,791.33","2,200,000.00","-","XS3010561762","-","103.69","Kenya","-","USD","5.78","8.87","1.00","Mar 05, 2036","9.50","5.67","-","8.87","5.67","8.87","USD","Mar 05, 2025","Mar 05, 2025"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,341,503.52","0.38","2,341,503.52","2,095,000.00","-","USP3699PGN17","-","110.47","Costa Rica","-","USD","12.04","6.48","1.00","Nov 13, 2054","7.30","12.31","-","6.47","12.20","6.47","USD","Nov 13, 2023","Nov 13, 2023"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,339,600.00","0.38","2,339,600.00","2,400,000.00","-","XS1819680528","BG205D7","96.65","Angola","-","USD","8.94","9.75","1.00","May 08, 2048","9.38","8.96","-","9.75","8.96","9.75","USD","May 09, 2018","May 09, 2018"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,332,802.08","0.38","2,332,802.08","2,200,000.00","-","XS3328007797","-","103.25","Angola","-","USD","4.91","8.72","1.00","Mar 31, 2033","9.38","4.81","-","8.72","4.81","8.72","USD","Mar 31, 2026","Mar 31, 2026"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,302,593.82","0.37","2,302,593.82","2,200,000.00","-","XS3204248440","-","104.61","Angola","-","USD","3.72","8.00","1.00","Jan 15, 2031","9.24","3.65","-","8.00","3.65","8.00","USD","Oct 15, 2025","Oct 15, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,236,231.25","0.36","2,236,231.25","2,250,000.00","-","XS1558078496","BD31H09","95.44","Egypt","-","USD","8.99","8.99","1.00","Jan 31, 2047","8.50","9.02","-","8.99","9.02","8.99","USD","Jan 31, 2017","Jan 31, 2017"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,211,941.67","0.36","2,211,941.67","2,000,000.00","-","XS2764839945","-","106.51","Kenya","-","USD","2.94","7.62","1.00","Feb 16, 2031","9.75","2.89","-","7.62","2.89","7.62","USD","Feb 16, 2024","Feb 16, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,199,637.99","0.35","2,199,637.99","3,035,030.00","-","XS2895056369","-","70.40","Ukraine","-","USD","6.16","11.61","1.00","Feb 01, 2035","4.50","5.96","-","11.61","5.96","11.61","USD","Aug 01, 2024","Aug 30, 2024"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,194,214.75","0.35","2,194,214.75","2,100,000.00","-","XS2446175577","-","102.23","Angola","-","USD","4.45","8.25","1.00","Apr 14, 2032","8.75","4.37","-","8.25","4.37","8.25","USD","Apr 14, 2022","Apr 14, 2022"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","2,183,369.79","0.35","2,183,369.79","2,150,000.00","-","XS1729875598","BFD9P70","100.75","Pakistan","-","USD","1.31","6.29","1.00","Dec 05, 2027","6.88","1.29","-","6.29","1.29","6.29","USD","Dec 05, 2017","Dec 05, 2017"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2,178,004.83","0.35","2,178,004.83","2,850,000.00","88167AAF8","US88167AAF84","BYYRQV7","75.21","Israel","-","USD","12.11","6.28","1.00","Oct 01, 2046","4.10","12.25","-","6.28","12.25","6.28","USD","Jul 21, 2016","Jul 21, 2016"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,174,672.50","0.35","2,174,672.50","2,100,000.00","-","XS2083302419","BKWCVZ5","102.42","Angola","-","USD","2.93","7.17","1.00","Nov 26, 2029","8.00","2.88","-","7.17","2.88","7.17","USD","Nov 26, 2019","Nov 26, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,150,521.88","0.35","2,150,521.88","2,250,000.00","-","USP3579ECH82","-","94.03","Dominican Republic","-","USD","5.19","6.04","1.00","Sep 23, 2032","4.88","5.14","-","6.04","5.14","6.04","USD","Sep 23, 2020","Sep 23, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,105,138.16","0.34","2,105,138.16","2,350,000.00","-","USP3579ECG00","-","86.86","Dominican Republic","-","USD","12.73","6.88","1.00","Jan 30, 2060","5.88","12.96","-","6.88","12.96","6.88","USD","Jan 30, 2020","Jan 30, 2020"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","2,099,283.38","0.34","2,099,283.38","2,100,000.00","-","USC3535CAT56","-","97.47","Zambia","-","USD","6.08","6.74","1.00","Feb 15, 2036","6.38","6.87","-","6.74","6.87","6.74","USD","Feb 26, 2026","Feb 26, 2026"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,082,835.42","0.34","2,082,835.42","2,100,000.00","-","USP5015VAJ54","BK4VBV6","98.40","Guatemala","-","USD","11.83","6.26","1.00","Jun 01, 2050","6.13","12.03","-","6.26","12.03","6.26","USD","May 31, 2019","May 31, 2019"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,031,666.67","0.33","2,031,666.67","2,000,000.00","-","XS2838999691","-","101.00","Serbia","-","USD","6.24","5.84","1.00","Jun 12, 2034","6.00","6.20","-","5.84","6.20","5.84","USD","Jun 12, 2024","Jun 12, 2024"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,028,162.50","0.33","2,028,162.50","2,000,000.00","-","XS2322319638","-","99.38","Pakistan","-","USD","3.91","7.53","1.00","Apr 08, 2031","7.38","3.85","-","7.53","3.85","7.53","USD","Apr 08, 2021","Apr 08, 2021"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","2,026,584.10","0.33","2,026,584.10","2,000,000.00","-","USG98149AH33","BRQNBJ7","99.13","Macau","-","USD","1.49","6.07","1.00","Aug 26, 2028","5.63","1.92","-","6.07","1.92","6.07","USD","Aug 26, 2020","Aug 26, 2020"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,016,194.10","0.32","2,016,194.10","1,825,000.00","-","USP68788AF84","-","108.80","Suriname","-","USD","6.48","7.18","1.00","Nov 06, 2035","8.50","6.41","-","7.18","6.41","7.18","USD","Nov 06, 2025","Nov 06, 2025"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","2,006,263.89","0.32","2,006,263.89","2,000,000.00","-","XS3370281795","-","99.13","Serbia","-","USD","3.64","7.47","1.00","May 18, 2031","7.25","3.97","-","7.47","3.97","7.47","USD","May 18, 2026","May 18, 2026"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,991,437.50","0.32","1,991,437.50","1,800,000.00","-","USP3699PGJ05","BWB63S9","108.15","Costa Rica","-","USD","10.21","6.40","1.00","Mar 12, 2045","7.16","10.32","-","6.40","10.32","6.40","USD","Mar 12, 2015","Mar 12, 2015"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,990,662.15","0.32","1,990,662.15","2,350,000.00","836205BB9","US836205BB97","-","83.00","South Africa","-","USD","11.30","7.28","1.00","Sep 30, 2049","5.75","11.44","-","7.28","11.44","7.28","USD","Sep 30, 2019","Sep 30, 2019"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","1,973,657.07","0.32","1,973,657.07","2,700,000.00","-","USP7808BAB38","BZ3ZZB2","72.66","Peru","-","USD","10.48","8.43","1.00","Jun 19, 2047","5.63","10.54","-","8.43","10.54","8.43","USD","Jun 19, 2017","Jun 19, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,971,486.67","0.32","1,971,486.67","2,000,000.00","-","XS2176899701","-","97.39","Egypt","-","USD","9.52","9.14","1.00","May 29, 2050","8.88","9.58","-","9.14","9.58","9.14","USD","May 29, 2020","May 29, 2020"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,969,375.00","0.32","1,969,375.00","2,300,000.00","71654QCC4","US71654QCC42","BD3NBC5","83.45","Mexico","-","USD","9.91","8.44","1.00","Sep 21, 2047","6.75","9.97","-","8.44","9.97","8.44","USD","Sep 21, 2016","Jan 27, 2017"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,957,755.56","0.32","1,957,755.56","2,000,000.00","-","USG84228EV68","-","96.12","Hong Kong","-","USD","1.73","4.50","1.00","Dec 31, 2079","4.30","2.34","-","4.50","2.36","4.50","USD","Aug 19, 2021","Aug 19, 2021"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","1,951,997.78","0.31","1,951,997.78","1,600,000.00","470160AV4","US470160AV46","B1V2P06","119.29","Jamaica","-","USD","7.75","5.71","1.00","Mar 15, 2039","8.00","7.74","-","5.71","7.74","5.71","USD","Mar 15, 2007","Mar 15, 2007"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","1,946,813.23","0.31","1,946,813.23","1,855,000.00","-","USP62138AB13","-","102.94","Chile","-","USD","1.96","6.97","1.00","Apr 15, 2030","7.88","3.15","-","6.44","2.00","6.44","USD","Oct 15, 2024","Oct 15, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,935,042.22","0.31","1,935,042.22","1,600,000.00","-","XS2948512913","-","119.85","Nigeria","-","USD","5.86","7.18","1.00","Dec 09, 2034","10.38","5.79","-","7.18","5.79","7.18","USD","Dec 09, 2024","Dec 09, 2024"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,891,837.50","0.30","1,891,837.50","1,800,000.00","-","XS2984221239","-","101.18","Angola","-","USD","2.42","7.74","1.00","Jan 23, 2030","8.13","2.90","-","7.60","2.16","7.60","USD","Jan 23, 2025","Jan 23, 2025"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,887,949.50","0.30","1,887,949.50","1,800,000.00","-","USC3535CAP35","-","103.78","Zambia","-","USD","1.49","7.68","1.00","Jun 01, 2031","8.63","3.91","-","6.44","1.70","6.44","USD","May 30, 2023","May 30, 2023"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,870,620.00","0.30","1,870,620.00","1,800,000.00","-","XS2602742285","-","103.84","Jordan","-","USD","2.28","5.82","1.00","Jan 13, 2029","7.50","2.25","-","5.82","2.25","5.82","USD","Apr 13, 2023","Apr 13, 2023"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","1,845,977.77","0.30","1,845,977.77","2,800,000.00","-","USL0178WAJ10","-","63.50","Luxembourg","-","USD","2.64","22.91","1.00","Aug 15, 2029","5.75","2.42","-","22.91","2.42","22.91","USD","Aug 12, 2021","Aug 12, 2021"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,825,870.83","0.29","1,825,870.83","1,700,000.00","-","XS2595028700","-","105.08","Morocco","-","USD","5.61","5.63","1.00","Sep 08, 2033","6.50","5.58","-","5.63","5.58","5.63","USD","Mar 08, 2023","Mar 08, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,805,175.00","0.29","1,805,175.00","1,800,000.00","-","XS3305838941","-","96.88","Kenya","-","USD","7.00","9.14","1.00","Feb 26, 2039","8.70","6.89","-","9.14","6.89","9.14","USD","Feb 26, 2026","Feb 26, 2026"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","1,796,055.62","0.29","1,796,055.62","2,498,860.00","-","XS2895056526","-","69.80","Ukraine","-","USD","6.63","11.45","1.00","Feb 01, 2036","4.50","6.42","-","11.45","6.42","11.45","USD","Aug 01, 2024","Aug 30, 2024"
"EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","1,794,712.50","0.29","1,794,712.50","1,800,000.00","-","XS3425724211","BTGT014","99.45","United Arab Emirates","-","USD","4.85","4.78","1.00","Jun 29, 2031","5.13","4.84","-","4.78","4.84","4.78","USD","Jun 29, 2026","Jun 29, 2026"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,782,285.74","0.29","1,782,285.74","1,800,000.00","-","XS1631415400","BYW5KQ6","98.47","Cote D'Ivoire (Ivory Coast)","-","USD","4.89","6.44","1.00","Jun 15, 2033","6.13","4.84","-","6.44","4.84","6.44","USD","Jun 15, 2017","Jun 15, 2017"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,774,845.00","0.29","1,774,845.00","1,800,000.00","-","XS3299474083","-","95.94","Cote D'Ivoire (Ivory Coast)","-","USD","8.49","7.22","1.00","Feb 25, 2041","6.75","8.45","-","7.22","8.45","7.22","USD","Feb 25, 2026","Feb 25, 2026"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,754,230.00","0.28","1,754,230.00","1,800,000.00","-","XS3363387351","-","96.37","Serbia","-","USD","7.40","5.99","1.00","May 06, 2036","5.50","7.36","-","5.99","7.36","5.99","USD","May 06, 2026","May 06, 2026"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","1,738,641.78","0.28","1,738,641.78","1,600,000.00","-","XS2759982064","-","105.26","Benin","-","USD","7.01","7.24","1.00","Feb 13, 2038","7.96","6.94","-","7.24","6.94","7.24","USD","Feb 13, 2024","Feb 13, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","1,733,226.80","0.28","1,733,226.80","1,800,000.00","-","USY0606WCA63","BJRBK42","95.13","Thailand","-","USD","2.94","5.69","1.00","Sep 25, 2034","3.73","2.89","-","5.41","2.92","5.41","USD","Sep 25, 2019","Sep 25, 2019"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,726,788.75","0.28","1,726,788.75","1,800,000.00","-","XS2083302500","BKWCW07","94.64","Angola","-","USD","9.12","9.71","1.00","Nov 26, 2049","9.13","9.15","-","9.71","9.15","9.71","USD","Nov 26, 2019","Nov 26, 2019"
"SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","1,724,345.53","0.28","1,724,345.53","2,082,040.00","-","XS2966242179","-","82.50","Sri Lanka","-","USD","6.73","8.46","1.00","Jun 15, 2035","3.60","6.61","-","8.46","6.61","8.46","USD","Dec 15, 2024","Dec 20, 2024"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,717,816.67","0.28","1,717,816.67","1,500,000.00","-","USP01012CH71","-","113.02","El Salvador","-","USD","10.21","8.43","1.00","Nov 21, 2054","9.65","10.33","-","8.43","10.31","8.43","USD","Nov 21, 2024","Nov 21, 2024"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,709,681.50","0.28","1,709,681.50","1,700,000.00","-","XS2199272662","-","100.41","Jordan","-","USD","3.53","5.73","1.00","Jul 07, 2030","5.85","3.50","-","5.73","3.50","5.73","USD","Jul 07, 2020","Jul 07, 2020"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","1,695,336.57","0.27","1,695,336.57","1,632,278.00","-","USG9131AAA19","-","101.50","Ghana","-","USD","0.03","9.63","1.00","Nov 15, 2028","10.25","2.01","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,687,939.59","0.27","1,687,939.59","1,600,000.00","-","XS1953057061","BGSGVS6","102.63","Egypt","-","USD","2.32","6.49","1.00","Mar 01, 2029","7.60","2.29","-","6.49","2.29","6.49","USD","Feb 26, 2019","Feb 26, 2019"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,683,728.89","0.27","1,683,728.89","1,600,000.00","-","USP3699PGK77","BJLPZ01","102.72","Costa Rica","-","USD","3.13","5.28","1.00","Feb 19, 2031","6.13","3.11","-","5.28","3.11","5.28","USD","Nov 19, 2019","Nov 19, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,673,488.00","0.27","1,673,488.00","1,600,000.00","88167AAK7","US88167AAK79","BF5MKP0","102.04","Israel","-","USD","1.31","5.41","1.00","Mar 01, 2028","6.75","1.49","-","5.19","1.27","5.19","USD","Mar 14, 2018","May 17, 2018"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,668,882.22","0.27","1,668,882.22","1,600,000.00","105756CL2","US105756CL22","-","102.06","Brazil","-","USD","6.46","6.31","1.00","Mar 15, 2035","6.63","6.40","-","6.31","6.40","6.31","USD","Feb 25, 2025","Feb 25, 2025"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,653,613.33","0.27","1,653,613.33","1,600,000.00","-","XS2595028452","-","101.22","Morocco","-","USD","1.53","5.16","1.00","Mar 08, 2028","5.95","1.52","-","5.16","1.52","5.16","USD","Mar 08, 2023","Mar 08, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,631,082.67","0.26","1,631,082.67","1,600,000.00","-","XS2176897754","-","100.93","Egypt","-","USD","4.70","7.42","1.00","May 29, 2032","7.63","4.63","-","7.42","4.63","7.42","USD","May 29, 2020","May 29, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,613,408.89","0.26","1,613,408.89","1,600,000.00","88167AAQ4","US88167AAQ40","-","99.87","Israel","-","USD","2.47","5.17","1.00","May 09, 2029","5.13","2.56","-","5.17","2.56","5.17","USD","Nov 09, 2021","Nov 09, 2021"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,610,720.83","0.26","1,610,720.83","1,500,000.00","-","XS2908172260","-","106.24","South Africa","-","USD","7.33","6.27","1.00","Nov 19, 2036","7.10","7.28","-","6.27","7.28","6.27","USD","Nov 19, 2024","Nov 19, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,601,479.17","0.26","1,601,479.17","1,500,000.00","-","USP3579ECW59","-","104.41","Dominican Republic","-","USD","7.37","6.37","1.00","Mar 15, 2037","6.95","7.37","-","6.36","7.25","6.36","USD","Feb 24, 2025","Feb 24, 2025"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,599,812.50","0.26","1,599,812.50","1,500,000.00","-","XS2580270275","-","104.65","Serbia","-","USD","5.66","5.70","1.00","Sep 26, 2033","6.50","5.62","-","5.70","5.62","5.70","USD","Jan 26, 2023","Jan 26, 2023"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","1,589,162.67","0.26","1,589,162.67","1,600,000.00","-","USG20038AA61","-","98.16","Guatemala","-","USD","2.10","5.98","1.00","Apr 27, 2029","5.25","2.52","-","5.98","2.52","5.98","USD","Jan 27, 2022","Jan 27, 2022"
"CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","1,587,641.63","0.26","1,587,641.63","1,531,364.00","-","XS3233076366","-","102.60","Hong Kong","-","USD","5.19","8.77","1.00","Dec 31, 2079","9.00","11.17","-","8.39","4.22","8.39","USD","Nov 20, 2025","Nov 20, 2025"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","1,582,680.07","0.26","1,582,680.07","1,666,244.00","-","USP0608AAB28","-","94.41","Panama","-","USD","3.35","6.07","1.00","May 31, 2030","4.38","3.35","-","6.07","3.35","6.07","USD","Aug 14, 2020","Aug 14, 2020"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,579,913.15","0.25","1,579,913.15","1,450,000.00","-","USP3699PGH49","BLBWJ26","106.96","Costa Rica","-","USD","10.07","6.34","1.00","Apr 04, 2044","7.00","10.15","-","6.34","10.15","6.34","USD","Apr 04, 2014","Apr 04, 2014"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,567,272.22","0.25","1,567,272.22","1,600,000.00","-","USG5975LAE68","BKBZF08","97.31","Macau","-","USD","2.63","6.27","1.00","Dec 04, 2029","5.38","3.02","-","6.27","3.02","6.27","USD","Dec 04, 2019","Dec 04, 2019"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,565,033.78","0.25","1,565,033.78","1,600,000.00","-","XS3068594129","-","97.64","Bahrain","-","USD","5.60","6.68","1.00","Jul 07, 2033","6.25","5.54","-","6.68","5.54","6.68","USD","May 07, 2025","May 07, 2025"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","1,563,224.89","0.25","1,563,224.89","1,600,000.00","-","USG98149AE02","-","97.25","Macau","-","USD","2.68","6.03","1.00","Dec 15, 2029","5.13","3.06","-","6.03","3.06","6.03","USD","Dec 17, 2019","Dec 17, 2019"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","1,533,596.53","0.25","1,533,596.53","1,450,000.00","-","USP98047AE63","-","103.90","Peru","-","USD","3.68","7.70","1.00","Oct 28, 2032","8.50","4.75","-","7.41","3.50","7.41","USD","Oct 29, 2025","Oct 29, 2025"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,533,380.14","0.25","1,533,380.14","1,400,000.00","-","XS2752065040","-","105.99","Cote D'Ivoire (Ivory Coast)","-","USD","4.72","6.41","1.00","Jan 30, 2033","7.63","4.67","-","6.41","4.67","6.41","USD","Jan 30, 2024","Jan 30, 2024"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","1,527,836.44","0.25","1,527,836.44","1,600,000.00","-","USG85381AG95","BMF1DG8","95.46","Macau","-","USD","2.29","7.01","1.00","Jan 15, 2029","5.00","2.29","-","7.01","2.29","7.01","USD","Jan 14, 2021","Jan 14, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,516,593.75","0.24","1,516,593.75","1,400,000.00","-","XS1566179039","BZ13PB8","105.03","Nigeria","-","USD","4.42","6.78","1.00","Feb 16, 2032","7.88","4.36","-","6.78","4.36","6.78","USD","Feb 16, 2017","Feb 16, 2017"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,516,608.33","0.24","1,516,608.33","1,500,000.00","-","XS1405766541","BDFD907","99.26","Bahrain","-","USD","2.03","7.36","1.00","Oct 12, 2028","7.00","2.00","-","7.36","2.00","7.36","USD","Oct 12, 2016","Oct 12, 2016"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","1,513,478.45","0.24","1,513,478.45","1,508,320.00","-","USP8405QAA78","BRXJXV4","100.34","Brazil","-","USD","0.04","9.06","1.00","Jun 30, 2031","9.00","3.97","-","5.38","0.04","5.38","USD","Dec 01, 2023","Dec 04, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,508,553.47","0.24","1,508,553.47","1,400,000.00","-","XS2445169985","-","105.13","Nigeria","-","USD","2.36","6.27","1.00","Mar 24, 2029","8.38","2.34","-","6.27","2.34","6.27","USD","Mar 24, 2022","Mar 24, 2022"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,507,266.25","0.24","1,507,266.25","1,400,000.00","-","USG84228GE26","-","104.84","Hong Kong","-","USD","3.13","7.49","1.00","Dec 31, 2079","7.88","3.31","-","6.36","3.07","6.36","USD","Mar 08, 2024","Mar 08, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,502,122.92","0.24","1,502,122.92","1,500,000.00","836205BA1","US836205BA15","-","98.70","South Africa","-","USD","2.91","5.29","1.00","Sep 30, 2029","4.85","2.89","-","5.29","2.89","5.29","USD","Sep 30, 2019","Sep 30, 2019"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,501,475.11","0.24","1,501,475.11","1,400,000.00","-","USC3535CAR90","-","104.23","Zambia","-","USD","3.13","7.18","1.00","Mar 01, 2033","8.00","4.97","-","6.66","3.04","6.66","USD","Mar 05, 2025","Mar 05, 2025"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,501,433.33","0.24","1,501,433.33","1,600,000.00","-","USG84228EP90","-","93.80","Hong Kong","-","USD","4.00","7.51","1.00","Dec 31, 2079","4.75","4.21","-","6.36","3.95","6.36","USD","Jan 14, 2021","Jan 14, 2021"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,482,786.67","0.24","1,482,786.67","1,400,000.00","-","USP5015VAQ97","-","105.29","Guatemala","-","USD","6.70","5.83","1.00","Jun 13, 2036","6.60","6.69","-","5.82","6.64","5.82","USD","Jun 13, 2023","Jun 13, 2023"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","1,479,630.83","0.24","1,479,630.83","1,400,000.00","-","XS2419405274","BPNXJ81","102.00","Pakistan","-","USD","2.23","7.07","1.00","Jan 31, 2029","7.95","2.19","-","7.07","2.19","7.07","USD","Jan 31, 2022","Jan 31, 2022"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,470,435.56","0.24","1,470,435.56","1,400,000.00","-","USC3535CAS73","-","101.97","Zambia","-","USD","4.32","6.91","1.00","Feb 15, 2034","7.25","5.61","-","6.74","3.74","6.74","USD","Aug 20, 2025","Aug 20, 2025"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,470,062.25","0.24","1,470,062.25","1,350,000.00","-","USP01012CF16","BPBSCL2","106.58","El Salvador","-","USD","2.39","6.57","1.00","Apr 17, 2030","9.25","2.36","-","6.55","2.34","6.55","USD","Apr 17, 2024","Apr 17, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,468,046.81","0.24","1,468,046.81","1,400,000.00","-","XS2384701020","BP5GRZ1","102.63","Nigeria","-","USD","5.49","6.90","1.00","Sep 28, 2033","7.38","5.43","-","6.90","5.43","6.90","USD","Sep 28, 2021","Sep 28, 2021"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,466,576.32","0.24","1,466,576.32","1,450,000.00","71654QDE9","US71654QDE98","-","98.35","Mexico","-","USD","3.78","6.37","1.00","Jan 28, 2031","5.95","3.80","-","6.37","3.80","6.37","USD","Jul 28, 2020","Oct 21, 2020"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","1,465,984.72","0.24","1,465,984.72","1,400,000.00","-","XS2883979705","BPMPTS8","101.68","Philippines","-","USD","2.50","10.90","1.00","Dec 31, 2079","8.75","2.40","-","8.09","2.45","8.09","USD","Sep 12, 2024","Sep 12, 2024"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,462,319.44","0.24","1,462,319.44","1,400,000.00","-","USP93960AL92","-","101.40","Trinidad and Tobago","-","USD","6.84","6.30","1.00","Jan 28, 2036","6.50","6.84","-","6.30","6.71","6.30","USD","Jan 28, 2026","Jan 28, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,455,800.11","0.23","1,455,800.11","1,400,000.00","-","USP3579EBE60","BV0L861","100.75","Dominican Republic","-","USD","10.03","6.78","1.00","Jan 27, 2045","6.85","10.12","-","6.78","10.12","6.78","USD","Jan 27, 2015","Jan 27, 2015"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,452,552.50","0.23","1,452,552.50","1,400,000.00","-","USP37878AF56","-","102.10","Bolivia","-","USD","3.82","8.90","1.00","May 14, 2031","9.45","3.77","-","8.89","3.71","8.89","USD","May 14, 2026","May 14, 2026"
"ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,441,163.89","0.23","1,441,163.89","1,400,000.00","-","XS2753907554","-","100.58","Saudi Arabia","-","USD","2.36","6.45","1.00","Dec 31, 2079","6.50","2.63","-","6.26","2.34","6.26","USD","Mar 06, 2024","Mar 06, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,428,063.19","0.23","1,428,063.19","1,400,000.00","-","XS2384698994","BP6QFK1","100.15","Nigeria","-","USD","2.01","6.05","1.00","Sep 28, 2028","6.13","1.99","-","6.05","1.99","6.05","USD","Sep 28, 2021","Sep 28, 2021"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","1,425,410.00","0.23","1,425,410.00","1,400,000.00","-","USG98149AM28","-","98.97","Macau","-","USD","4.52","6.93","1.00","Feb 15, 2034","6.75","5.68","-","6.93","5.68","6.93","USD","Aug 19, 2025","Aug 19, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,424,443.75","0.23","1,424,443.75","1,450,000.00","-","USP3579ECF27","-","96.15","Dominican Republic","-","USD","3.17","5.72","1.00","Jan 30, 2030","4.50","3.14","-","5.72","3.14","5.72","USD","Jan 30, 2020","Jan 30, 2020"
"SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","1,418,659.67","0.23","1,418,659.67","1,400,000.00","-","USG77636AE14","BLFBYH9","99.51","Panama","-","USD","3.81","7.22","1.00","Oct 15, 2032","7.13","4.88","-","7.22","4.88","7.22","USD","Oct 03, 2024","Oct 03, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,417,150.00","0.23","1,417,150.00","1,400,000.00","-","USG84228HA94","-","100.00","Hong Kong","-","USD","6.66","7.07","1.00","Dec 31, 2079","7.00","7.05","-","7.00","6.69","7.00","USD","Nov 14, 2025","Nov 14, 2025"
"SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1,416,668.17","0.23","1,416,668.17","1,400,000.00","-","XS3272079206","-","98.20","Saudi Arabia","-","USD","3.84","6.61","1.00","Dec 31, 2079","6.15","4.05","-","6.58","4.12","6.58","USD","Jan 22, 2026","Jan 22, 2026"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","1,415,035.57","0.23","1,415,035.57","1,390,463.00","-","XS2966241361","-","101.75","Sri Lanka","-","USD","2.82","2.65","1.00","Jan 15, 2030","3.10","2.84","-","2.65","2.84","2.65","USD","Jul 15, 2024","Dec 20, 2024"
"HDFC BANK LTD RegS","Financial Institutions","Fixed Income","1,412,732.22","0.23","1,412,732.22","1,400,000.00","-","USY3119PFH74","BN6SDP4","99.45","India","-","USD","0.56","6.86","1.00","Dec 31, 2079","3.70","0.42","-","6.86","0.10","6.86","USD","Aug 25, 2021","Aug 25, 2021"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,403,544.14","0.23","1,403,544.14","1,400,000.00","-","XS1577950311","BF032N0","98.27","Jordan","-","USD","10.25","7.54","1.00","Oct 10, 2047","7.38","10.35","-","7.54","10.35","7.54","USD","Oct 10, 2017","Oct 10, 2017"
"OCP SA (NC5.25) RegS","Agency","Fixed Income","1,401,281.10","0.23","1,401,281.10","1,400,000.00","-","XS3348738546","BW5VFR3","98.50","Morocco","-","USD","4.07","7.05","1.00","Dec 31, 2079","6.74","4.12","-","7.13","4.20","7.13","USD","Apr 22, 2026","Apr 22, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,399,940.11","0.23","1,399,940.11","1,400,000.00","836205AU8","US836205AU87","BYYHFB0","98.86","South Africa","-","USD","2.09","4.84","1.00","Oct 12, 2028","4.30","2.08","-","4.84","2.08","4.84","USD","Oct 12, 2016","Oct 12, 2016"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,398,694.39","0.23","1,398,694.39","1,400,000.00","-","XS1953057491","BGSGVT7","96.62","Egypt","-","USD","9.26","9.05","1.00","Mar 01, 2049","8.70","9.31","-","9.05","9.31","9.05","USD","Feb 26, 2019","Feb 26, 2019"
"RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,394,454.44","0.22","1,394,454.44","1,400,000.00","-","XS2903270671","-","98.02","Saudi Arabia","-","USD","2.92","6.27","1.00","Dec 31, 2079","5.50","3.16","-","6.20","3.25","6.20","USD","Oct 03, 2024","Oct 03, 2024"
"TEVA PHARM FINANCE LLC","Industrial","Fixed Income","1,392,115.83","0.22","1,392,115.83","1,300,000.00","88163VAD1","US88163VAD10","B0XRV48","104.25","Israel","-","USD","7.05","5.57","1.00","Feb 01, 2036","6.15","7.02","-","5.57","7.02","5.57","USD","Jan 31, 2006","Jan 31, 2006"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,387,210.67","0.22","1,387,210.67","1,600,000.00","-","XS2270576965","BMHLJ13","86.43","Morocco","-","USD","5.69","5.54","1.00","Dec 15, 2032","3.00","5.66","-","5.54","5.66","5.54","USD","Dec 15, 2020","Dec 15, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,383,119.31","0.22","1,383,119.31","1,400,000.00","-","XS2297226545","-","96.33","Egypt","-","USD","3.90","6.82","1.00","Feb 16, 2031","5.88","3.84","-","6.82","3.84","6.82","USD","Feb 16, 2021","Feb 16, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,382,693.86","0.22","1,382,693.86","1,400,000.00","-","XS1717013095","BF2RBB1","97.73","Nigeria","-","USD","10.15","7.84","1.00","Nov 28, 2047","7.63","10.24","-","7.84","10.24","7.84","USD","Nov 28, 2017","Nov 28, 2017"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,382,570.00","0.22","1,382,570.00","1,400,000.00","-","XS3250317867","-","98.03","South Africa","-","USD","11.68","7.41","1.00","Dec 11, 2055","7.25","11.86","-","7.41","11.86","7.41","USD","Dec 11, 2025","Dec 11, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,366,575.00","0.22","1,366,575.00","1,400,000.00","-","XS3250317354","-","97.00","South Africa","-","USD","8.05","6.50","1.00","Dec 11, 2037","6.13","8.00","-","6.50","8.00","6.50","USD","Dec 11, 2025","Dec 11, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,366,406.60","0.22","1,366,406.60","1,300,000.00","-","XS1777972511","BF2XXP7","102.25","Nigeria","-","USD","3.10","6.43","1.00","Feb 23, 2030","7.14","3.06","-","6.43","3.06","6.43","USD","Feb 23, 2018","Feb 23, 2018"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,359,994.10","0.22","1,359,994.10","1,300,000.00","-","USG84228GP72","-","104.59","Hong Kong","-","USD","4.48","7.08","1.00","Dec 31, 2079","7.63","4.76","-","6.61","4.47","6.61","USD","Jan 16, 2025","Jan 16, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,356,857.83","0.22","1,356,857.83","1,400,000.00","-","XS1781710626","BF2J2B4","93.73","Kenya","-","USD","9.30","8.91","1.00","Feb 28, 2048","8.25","9.34","-","8.91","9.34","8.91","USD","Feb 28, 2018","Feb 28, 2018"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,349,444.03","0.22","1,349,444.03","1,450,000.00","-","XS1775617464","BYWJDR0","89.86","Egypt","-","USD","9.32","8.97","1.00","Feb 21, 2048","7.90","9.36","-","8.97","9.36","8.97","USD","Feb 21, 2018","Feb 21, 2018"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,342,073.95","0.22","1,342,073.95","1,535,000.00","-","XS2264555744","-","87.16","Serbia","-","USD","4.09","5.47","1.00","Dec 01, 2030","2.13","4.06","-","5.47","4.06","5.47","USD","Dec 01, 2020","Dec 01, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,334,765.29","0.22","1,334,765.29","1,200,000.00","-","XS3218073057","-","111.13","Nigeria","-","USD","9.48","7.99","1.00","Jan 13, 2046","9.13","9.54","-","7.99","9.54","7.99","USD","Nov 13, 2025","Nov 13, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,324,763.90","0.21","1,324,763.90","1,550,000.00","71654QDF6","US71654QDF63","-","82.21","Mexico","-","USD","10.68","8.57","1.00","Jan 28, 2060","6.95","10.83","-","8.57","10.83","8.57","USD","Jul 28, 2020","Oct 21, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,324,248.61","0.21","1,324,248.61","1,300,000.00","-","USP3579ECP09","-","99.65","Dominican Republic","-","USD","2.30","5.64","1.00","Feb 22, 2029","5.50","2.34","-","5.64","2.34","5.64","USD","Feb 22, 2022","Feb 22, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,319,102.50","0.21","1,319,102.50","1,200,000.00","-","XS2989586941","-","106.02","Egypt","-","USD","2.98","6.69","1.00","Feb 04, 2030","8.63","2.94","-","6.69","2.94","6.69","USD","Feb 04, 2025","Feb 04, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,307,950.77","0.21","1,307,950.77","1,200,000.00","-","XS3218072919","-","108.90","Nigeria","-","USD","6.63","7.31","1.00","Jan 13, 2036","8.63","6.55","-","7.31","6.55","7.31","USD","Nov 13, 2025","Nov 13, 2025"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","1,297,996.67","0.21","1,297,996.67","1,200,000.00","-","XS2988670878","-","104.78","Hungary","-","USD","3.45","6.51","1.00","Jul 30, 2035","7.30","3.34","-","6.51","3.00","6.51","USD","Jan 30, 2025","Jan 30, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,293,180.00","0.21","1,293,180.00","1,400,000.00","-","XS2354781614","-","89.33","Kenya","-","USD","5.38","8.34","1.00","Jan 23, 2034","6.30","5.28","-","8.34","5.28","8.34","USD","Jun 23, 2021","Jun 23, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,273,858.33","0.21","1,273,858.33","1,200,000.00","900123DF4","US900123DF45","-","106.10","Turkey","-","USD","1.41","5.56","1.00","Jan 15, 2028","9.88","1.39","-","5.56","1.39","5.56","USD","Nov 15, 2022","Nov 15, 2022"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","1,265,965.00","0.20","1,265,965.00","1,200,000.00","05971V2J3","US05971V2J35","-","102.51","Peru","-","USD","3.26","6.40","1.00","Jul 30, 2035","6.45","3.39","-","5.71","3.23","5.71","USD","Apr 30, 2025","Apr 30, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,265,740.80","0.20","1,265,740.80","1,200,000.00","-","XS1777972941","BF3TZV4","102.40","Nigeria","-","USD","7.49","7.38","1.00","Feb 23, 2038","7.70","7.42","-","7.38","7.42","7.38","USD","Feb 23, 2018","Feb 23, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,253,225.00","0.20","1,253,225.00","1,200,000.00","-","XS2384704800","BP6QCY4","101.94","Nigeria","-","USD","10.30","8.07","1.00","Sep 28, 2051","8.25","10.41","-","8.07","10.41","8.07","USD","Sep 28, 2021","Sep 28, 2021"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,251,963.00","0.20","1,251,963.00","1,200,000.00","-","USG5975LAK29","-","102.42","Macau","-","USD","2.80","7.10","1.00","Apr 17, 2032","7.63","4.53","-","6.64","2.41","6.64","USD","Apr 17, 2024","Apr 17, 2024"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,243,719.33","0.20","1,243,719.33","1,200,000.00","-","XS3004977057","-","101.18","United Arab Emirates","-","USD","3.52","6.08","1.00","Dec 31, 2079","6.25","3.80","-","5.92","3.50","5.92","USD","Feb 25, 2025","Feb 25, 2025"
"HTA GROUP LTD RegS","Industrial","Fixed Income","1,237,150.00","0.20","1,237,150.00","1,200,000.00","-","XS2826815446","-","102.20","Tanzania","-","USD","1.73","6.64","1.00","Jun 04, 2029","7.50","2.54","-","6.24","1.72","6.24","USD","Jun 04, 2024","Jun 04, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,235,967.60","0.20","1,235,967.60","1,200,000.00","-","XS1775618439","BF0VM34","100.33","Egypt","-","USD","1.48","6.36","1.00","Feb 21, 2028","6.59","1.45","-","6.36","1.45","6.36","USD","Feb 21, 2018","Feb 21, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,232,927.95","0.20","1,232,927.95","1,250,000.00","-","USP3579ECZ80","-","97.34","Dominican Republic","-","USD","6.95","6.25","1.00","Oct 28, 2035","5.88","6.94","-","6.25","6.94","6.25","USD","Oct 28, 2025","Oct 28, 2025"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,232,612.50","0.20","1,232,612.50","1,400,000.00","-","XS3071310059","-","86.50","Singapore","-","USD","1.67","18.72","1.00","May 20, 2028","9.75","1.55","-","18.72","1.55","18.72","USD","May 20, 2025","May 20, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,226,000.00","0.20","1,226,000.00","1,200,000.00","-","USP3579ECN50","-","99.75","Dominican Republic","-","USD","5.23","6.05","1.00","Feb 22, 2033","6.00","5.25","-","6.05","5.25","6.05","USD","Feb 22, 2022","Feb 22, 2022"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,225,183.33","0.20","1,225,183.33","1,200,000.00","-","USG5975LAF34","BL9Y8P0","99.29","Macau","-","USD","1.38","6.13","1.00","Jul 21, 2028","5.75","1.82","-","6.13","1.82","6.13","USD","Jul 21, 2020","Jul 21, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,221,525.67","0.20","1,221,525.67","1,400,000.00","-","XS2297221405","-","84.11","Egypt","-","USD","10.29","9.00","1.00","Feb 16, 2061","7.50","10.41","-","9.00","10.41","9.00","USD","Feb 16, 2021","Feb 16, 2021"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","1,218,253.33","0.20","1,218,253.33","1,200,000.00","-","XS2921374273","-","99.98","Serbia","-","USD","2.43","7.00","1.00","Oct 28, 2029","7.00","2.85","-","7.00","2.85","7.00","USD","Oct 28, 2024","Oct 28, 2024"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","1,217,862.21","0.20","1,217,862.21","1,182,000.00","-","USV3856JAB99","-","100.82","India","-","USD","1.65","6.81","1.00","Sep 27, 2028","7.25","1.87","-","6.70","1.49","6.70","USD","Mar 27, 2025","Mar 27, 2025"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","1,214,688.22","0.20","1,214,688.22","1,400,000.00","-","USP7808BAA54","BZ3ZZ12","86.39","Peru","-","USD","5.04","7.65","1.00","Jun 19, 2032","4.75","4.96","-","7.65","4.96","7.65","USD","Jun 19, 2017","Jun 19, 2017"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","1,214,244.85","0.20","1,214,244.85","1,180,000.00","-","USP62138AC95","-","102.69","Chile","-","USD","2.70","6.91","1.00","Jan 07, 2031","7.63","3.74","-","6.61","2.63","6.61","USD","Jul 07, 2025","Jul 07, 2025"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","1,208,815.56","0.19","1,208,815.56","2,085,963.00","-","XS2895056955","-","57.95","Ukraine","-","USD","6.54","11.35","1.00","Feb 01, 2034","0.00","6.33","-","11.35","6.33","11.35","USD","Aug 30, 2024","Aug 30, 2024"
"ECOPETROL SA","Agency","Fixed Income","1,206,299.72","0.19","1,206,299.72","1,100,000.00","279158AS8","US279158AS81","-","109.57","Colombia","-","USD","4.93","7.01","1.00","Jan 13, 2033","8.88","4.96","-","6.96","4.82","6.96","USD","Jan 13, 2023","Jan 13, 2023"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,202,625.00","0.19","1,202,625.00","1,200,000.00","-","XS1675862012","BFB5LX8","98.03","Bahrain","-","USD","2.79","7.45","1.00","Sep 20, 2029","6.75","2.74","-","7.45","2.74","7.45","USD","Sep 20, 2017","Sep 20, 2017"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1,197,826.67","0.19","1,197,826.67","1,200,000.00","-","XS1711550373","BFFY9P9","98.99","China","-","USD","1.26","5.05","1.00","Nov 07, 2027","4.25","1.24","-","5.05","1.24","5.05","USD","Nov 07, 2017","Nov 07, 2017"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,195,619.44","0.19","1,195,619.44","1,700,000.00","-","XS2270577344","-","69.97","Morocco","-","USD","13.27","6.46","1.00","Dec 15, 2050","4.00","13.45","-","6.46","13.45","6.46","USD","Dec 15, 2020","Dec 15, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,193,780.19","0.19","1,193,780.19","1,100,000.00","-","USP3579EAY34","BLZGST4","106.93","Dominican Republic","-","USD","9.84","6.77","1.00","Apr 30, 2044","7.45","9.91","-","6.77","9.91","6.77","USD","Apr 30, 2014","Apr 30, 2014"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1,191,877.00","0.19","1,191,877.00","1,200,000.00","-","XS3101460304","-","99.02","Saudi Arabia","-","USD","3.43","7.54","1.00","Jul 02, 2030","7.25","3.37","-","7.54","3.37","7.54","USD","Jul 02, 2025","Jul 02, 2025"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,191,086.94","0.19","1,191,086.94","1,400,000.00","-","XS2033262895","BKF2WS2","83.75","China","-","USD","2.89","10.07","1.00","Sep 16, 2029","3.95","2.80","-","10.07","2.80","10.07","USD","Sep 16, 2019","Sep 16, 2019"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","1,184,833.33","0.19","1,184,833.33","1,200,000.00","55300RAK7","US55300RAK77","-","97.63","Macau","-","USD","5.46","6.69","1.00","May 13, 2033","6.25","5.40","-","6.69","5.40","6.69","USD","May 13, 2026","May 13, 2026"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,184,214.17","0.19","1,184,214.17","1,100,000.00","-","XS2917537875","-","106.38","South Africa","-","USD","11.34","7.41","1.00","Nov 19, 2054","7.95","11.51","-","7.41","11.51","7.41","USD","Nov 19, 2024","Nov 19, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,174,854.17","0.19","1,174,854.17","1,000,000.00","900123DG2","US900123DG28","-","112.85","Turkey","-","USD","4.81","6.89","1.00","Jan 19, 2033","9.38","4.75","-","6.89","4.75","6.89","USD","Jan 19, 2023","Jan 19, 2023"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,165,137.12","0.19","1,165,137.12","1,200,000.00","-","XS3197741732","-","94.47","Bahrain","-","USD","5.87","6.82","1.00","Feb 06, 2034","5.87","5.80","-","6.82","5.80","6.82","USD","Oct 06, 2025","Oct 06, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,160,801.33","0.19","1,160,801.33","1,200,000.00","-","XS3282969008","-","93.50","Bahrain","-","USD","7.47","7.97","1.00","Feb 03, 2038","7.10","7.38","-","7.97","7.38","7.97","USD","Feb 03, 2026","Feb 03, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,136,917.50","0.18","1,136,917.50","1,000,000.00","-","XS2990500766","-","109.41","Egypt","-","USD","4.81","7.60","1.00","Feb 04, 2033","9.45","4.73","-","7.60","4.73","7.60","USD","Feb 04, 2025","Feb 04, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,124,617.85","0.18","1,124,617.85","1,100,000.00","836205AY0","US836205AY00","BD24PK5","101.83","South Africa","-","USD","3.49","5.35","1.00","Jun 22, 2030","5.88","3.46","-","5.35","3.46","5.35","USD","May 22, 2018","May 22, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,120,763.11","0.18","1,120,763.11","1,000,000.00","-","XS1910827887","BGT0PT6","107.80","Nigeria","-","USD","3.63","6.71","1.00","Jan 21, 2031","8.75","3.59","-","6.71","3.59","6.71","USD","Nov 21, 2018","Nov 21, 2018"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,110,639.44","0.18","1,110,639.44","1,100,000.00","-","XS2391395154","-","98.80","Egypt","-","USD","5.47","7.52","1.00","Sep 30, 2033","7.30","5.39","-","7.52","5.39","7.52","USD","Sep 30, 2021","Sep 30, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,108,185.83","0.18","1,108,185.83","1,100,000.00","836205BE3","US836205BE37","-","98.98","South Africa","-","USD","11.12","7.39","1.00","Apr 20, 2052","7.30","11.27","-","7.39","11.27","7.39","USD","Apr 20, 2022","Apr 20, 2022"
"HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","1,103,000.00","0.18","1,103,000.00","1,000,000.00","-","USP5300PAE36","-","108.75","Peru","-","USD","6.33","6.42","1.00","Nov 05, 2038","7.75","6.30","-","6.41","6.29","6.41","USD","May 05, 2025","May 05, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,099,775.00","0.18","1,099,775.00","1,000,000.00","195325EG6","US195325EG61","-","106.54","Colombia","-","USD","5.56","6.39","1.00","Feb 02, 2034","7.50","5.59","-","6.37","5.45","6.37","USD","Feb 02, 2023","Feb 02, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,099,319.44","0.18","1,099,319.44","1,000,000.00","195325EP6","US195325EP60","-","108.43","Colombia","-","USD","7.08","6.61","1.00","Nov 07, 2036","7.75","7.08","-","6.59","6.97","6.59","USD","Nov 07, 2024","Nov 07, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,090,840.97","0.18","1,090,840.97","1,100,000.00","105756CQ1","US105756CQ19","-","98.21","Brazil","-","USD","7.23","6.50","1.00","May 22, 2036","6.25","7.17","-","6.50","7.17","6.50","USD","Feb 19, 2026","Feb 19, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,090,107.64","0.18","1,090,107.64","1,100,000.00","105756CN8","US105756CN87","-","99.00","Brazil","-","USD","11.83","7.33","1.00","Jan 12, 2056","7.25","12.02","-","7.33","12.02","7.33","USD","Sep 11, 2025","Sep 11, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,088,233.33","0.18","1,088,233.33","1,200,000.00","-","USP3579ECJ49","-","88.09","Dominican Republic","-","USD","9.40","6.59","1.00","Jan 21, 2041","5.30","9.39","-","6.59","9.39","6.59","USD","Jan 21, 2021","Jan 21, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1,077,003.89","0.17","1,077,003.89","1,000,000.00","29290WAA5","IL0011971442","BMY3GR7","105.17","Israel","-","USD","4.06","7.55","1.00","Sep 30, 2033","8.50","5.25","-","7.05","3.43","7.05","USD","Jul 11, 2023","Jul 11, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,066,480.56","0.17","1,066,480.56","1,100,000.00","900123DN7","US900123DN78","-","96.70","Turkey","-","USD","6.44","7.02","1.00","Jan 03, 2035","6.50","6.36","-","7.02","6.36","7.02","USD","Oct 03, 2024","Oct 03, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,061,817.78","0.17","1,061,817.78","1,100,000.00","706451BG5","US706451BG56","B0Z2BX0","95.94","Mexico","-","USD","6.62","7.25","1.00","Jun 15, 2035","6.63","6.54","-","7.25","6.54","7.25","USD","Dec 15, 2005","Feb 10, 2006"
"ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1,057,048.61","0.17","1,057,048.61","1,000,000.00","-","XS2642454271","-","102.10","United Arab Emirates","-","USD","1.86","7.17","1.00","Dec 31, 2079","7.25","2.03","-","6.12","1.78","6.12","USD","Jul 18, 2023","Jul 18, 2023"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","1,056,410.89","0.17","1,056,410.89","1,727,573.00","-","XS2895057177","-","61.15","Ukraine","-","USD","7.28","10.23","1.00","Feb 01, 2035","0.00","7.08","-","10.23","7.08","10.23","USD","Aug 30, 2024","Aug 30, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,056,056.25","0.17","1,056,056.25","1,000,000.00","900123CT5","US900123CT57","BGLHP62","103.89","Turkey","-","USD","2.47","6.07","1.00","Apr 26, 2029","7.63","2.44","-","6.07","2.44","6.07","USD","Jan 16, 2019","Jan 16, 2019"
"COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","1,055,298.89","0.17","1,055,298.89","1,000,000.00","-","USP6680PAB78","-","102.45","Peru","-","USD","3.19","6.27","1.00","Feb 04, 2032","6.80","4.45","-","6.02","3.03","6.02","USD","Feb 04, 2025","Feb 04, 2025"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,053,854.17","0.17","1,053,854.17","1,000,000.00","-","XS3271042338","-","101.38","Angola","-","USD","3.12","7.88","1.00","Jan 22, 2031","8.25","3.58","-","7.79","2.89","7.79","USD","Jan 22, 2026","Jan 22, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,051,619.10","0.17","1,051,619.10","1,100,000.00","105756CC2","US105756CC23","-","95.22","Brazil","-","USD","3.56","5.24","1.00","Jun 12, 2030","3.88","3.55","-","5.24","3.55","5.24","USD","Jun 10, 2020","Jun 10, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,051,181.25","0.17","1,051,181.25","1,050,000.00","-","USP3579EDB04","-","97.55","Dominican Republic","-","USD","8.07","6.44","1.00","May 17, 2038","6.15","8.06","-","6.44","8.06","6.44","USD","Feb 17, 2026","Feb 17, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,050,944.44","0.17","1,050,944.44","1,000,000.00","900123DK3","US900123DK30","-","103.78","Turkey","-","USD","5.87","6.99","1.00","May 15, 2034","7.63","5.80","-","6.99","5.80","6.99","USD","Feb 15, 2024","Feb 15, 2024"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","1,049,012.50","0.17","1,049,012.50","1,000,000.00","-","XS2978907512","-","101.10","Democratic Rep of Congo","-","USD","2.43","7.51","1.00","Jan 23, 2030","7.88","2.92","-","7.39","2.17","7.39","USD","Jan 23, 2025","Jan 23, 2025"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","1,047,370.00","0.17","1,047,370.00","1,000,000.00","-","USQ67949AD17","-","102.06","Indonesia","-","USD","2.88","8.40","1.00","Sep 30, 2030","9.00","3.37","-","8.25","2.68","8.25","USD","Sep 30, 2025","Sep 30, 2025"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1,044,419.44","0.17","1,044,419.44","1,000,000.00","-","XS2756519232","-","100.99","Saudi Arabia","-","USD","1.73","9.06","1.00","Mar 06, 2029","9.50","2.22","-","8.83","1.44","8.83","USD","Mar 06, 2024","Mar 06, 2024"
"IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","1,037,385.00","0.17","1,037,385.00","1,000,000.00","-","XS2775699577","-","101.25","India","-","USD","3.32","6.80","1.00","Mar 11, 2032","7.11","3.97","-","6.77","3.61","6.77","USD","Mar 11, 2024","Mar 11, 2024"
"CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1,034,594.44","0.17","1,034,594.44","1,000,000.00","-","XS3258406761","-","100.27","Hong Kong","-","USD","3.79","6.88","1.00","Dec 31, 2079","6.25","3.84","-","6.18","3.93","6.18","USD","Jan 13, 2026","Jan 13, 2026"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","1,033,005.00","0.17","1,033,005.00","1,000,000.00","-","XS3072231809","-","100.75","Turkey","-","USD","3.51","6.54","1.00","Sep 01, 2030","6.75","3.47","-","6.54","3.47","6.54","USD","Jul 01, 2025","Jul 01, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,031,322.92","0.17","1,031,322.92","1,000,000.00","836205BC7","US836205BC70","-","101.71","South Africa","-","USD","4.81","5.52","1.00","Apr 20, 2032","5.88","4.78","-","5.52","4.78","5.52","USD","Apr 20, 2022","Apr 20, 2022"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,029,302.78","0.17","1,029,302.78","850,000.00","71654QDP4","US71654QDP46","BQGHJ10","116.65","Mexico","-","USD","4.69","6.81","1.00","Feb 07, 2033","10.00","4.75","-","6.72","4.61","6.72","USD","Aug 07, 2023","Oct 30, 2023"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","1,028,538.89","0.17","1,028,538.89","1,000,000.00","-","USG4800DAA66","-","101.18","Guatemala","-","USD","3.83","6.64","1.00","Apr 15, 2036","6.55","3.95","-","6.24","3.79","6.24","USD","Jan 15, 2026","Jan 15, 2026"
"ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,027,255.56","0.17","1,027,255.56","1,000,000.00","-","XS3170935608","-","100.45","Saudi Arabia","-","USD","3.58","6.83","1.00","Dec 31, 2079","6.40","3.80","-","6.37","3.52","6.37","USD","Sep 09, 2025","Sep 09, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,026,887.22","0.17","1,026,887.22","1,000,000.00","881937AA4","US881937AA41","-","101.95","Israel","-","USD","3.73","5.24","1.00","Dec 01, 2030","5.75","3.81","-","5.22","3.61","5.22","USD","May 28, 2025","May 28, 2025"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,026,763.89","0.17","1,026,763.89","1,000,000.00","-","XS2467774209","-","101.25","Hong Kong","-","USD","0.73","7.62","1.00","Dec 31, 2079","6.50","0.54","-","4.84","0.75","4.84","USD","Apr 28, 2022","Apr 28, 2022"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,025,025.00","0.17","1,025,025.00","1,000,000.00","-","XS3357228504","-","101.25","United Arab Emirates","-","USD","4.63","6.31","1.00","Dec 31, 2079","6.25","4.72","-","5.99","4.76","5.99","USD","May 05, 2026","May 05, 2026"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","1,023,617.22","0.17","1,023,617.22","1,000,000.00","-","USG11185AA61","-","100.55","India","-","USD","2.30","6.48","1.00","Oct 09, 2029","6.67","2.82","-","6.40","2.01","6.40","USD","Oct 09, 2024","Oct 09, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,022,346.25","0.16","1,022,346.25","1,000,000.00","62828M2E0","US62828M2E07","-","99.84","India","-","USD","2.84","6.43","1.00","Mar 02, 2030","6.38","2.80","-","6.43","2.80","6.43","USD","Sep 02, 2025","Sep 02, 2025"
"C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","1,022,000.00","0.16","1,022,000.00","1,000,000.00","-","USG3169MAA39","-","102.15","Panama","-","USD","3.58","8.56","1.00","Jan 15, 2033","9.00","4.86","-","8.28","2.96","8.28","USD","Feb 11, 2025","Feb 11, 2025"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","1,019,791.67","0.16","1,019,791.67","1,000,000.00","-","USY72910AA35","-","99.00","India","-","USD","3.63","6.76","1.00","Feb 02, 2031","6.50","3.76","-","6.76","3.76","6.76","USD","Feb 02, 2026","Feb 02, 2026"
"SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1,018,704.17","0.16","1,018,704.17","1,000,000.00","-","XS2917911401","-","100.99","Saudi Arabia","-","USD","3.00","6.30","1.00","Dec 31, 2079","6.38","3.26","-","6.04","2.97","6.04","USD","Nov 27, 2024","Nov 27, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,018,216.67","0.16","1,018,216.67","1,200,000.00","836205AX2","US836205AX27","BD35XR0","83.13","South Africa","-","USD","11.00","7.22","1.00","Sep 27, 2047","5.65","11.11","-","7.22","11.11","7.22","USD","Sep 27, 2017","Sep 27, 2017"
"SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1,017,561.11","0.16","1,017,561.11","1,000,000.00","-","XS3072307807","-","100.75","Saudi Arabia","-","USD","3.32","6.26","1.00","Dec 31, 2079","6.50","3.63","-","6.26","3.33","6.26","USD","May 21, 2025","May 21, 2025"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1,016,916.67","0.16","1,016,916.67","1,000,000.00","-","XS3006253044","-","98.95","United Arab Emirates","-","USD","1.91","7.54","1.00","Aug 26, 2028","7.00","1.87","-","7.54","1.87","7.54","USD","Feb 26, 2025","Feb 26, 2025"
"BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","1,016,831.94","0.16","1,016,831.94","1,000,000.00","-","XS3343218866","-","100.00","Indonesia","-","USD","4.11","7.41","1.00","Dec 31, 2079","7.15","4.19","-","7.15","4.25","7.15","USD","Apr 22, 2026","Apr 22, 2026"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,015,265.00","0.16","1,015,265.00","1,000,000.00","62828M2D2","US62828M2D24","-","100.04","India","-","USD","2.16","6.35","1.00","Apr 23, 2029","6.38","2.13","-","6.35","2.13","6.35","USD","Oct 23, 2024","Oct 23, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,014,632.50","0.16","1,014,632.50","1,050,000.00","-","USP3579ECE51","BGLJW45","95.89","Dominican Republic","-","USD","11.45","6.75","1.00","Jun 05, 2049","6.40","11.61","-","6.75","11.61","6.75","USD","Jun 05, 2019","Jun 05, 2019"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,013,541.67","0.16","1,013,541.67","1,000,000.00","-","XS2764424813","-","98.13","Bahrain","-","USD","6.59","7.78","1.00","Feb 12, 2036","7.50","6.49","-","7.78","6.49","7.78","USD","Feb 12, 2024","Feb 12, 2024"
"ENERGUATE TRUST 2 RegS","Utility","Fixed Income","1,011,419.44","0.16","1,011,419.44","1,000,000.00","-","USG3040LAB83","-","98.99","Guatemala","-","USD","5.76","6.50","1.00","Sep 15, 2035","6.35","6.71","-","6.50","6.71","6.50","USD","Sep 25, 2025","Sep 25, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,009,422.92","0.16","1,009,422.92","1,000,000.00","-","XS3305218136","-","99.73","Egypt","-","USD","5.84","7.67","1.00","May 20, 2034","7.63","5.75","-","7.67","5.75","7.67","USD","May 20, 2026","May 20, 2026"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1,008,730.69","0.16","1,008,730.69","1,000,000.00","-","XS3240866411","-","99.81","Saudi Arabia","-","USD","3.26","8.92","1.00","Dec 04, 2030","8.88","3.53","-","8.92","3.53","8.92","USD","Dec 04, 2025","Dec 04, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,008,143.33","0.16","1,008,143.33","1,000,000.00","853254DJ6","US853254DJ68","-","100.06","United Kingdom","-","USD","5.30","6.96","1.00","Dec 31, 2079","7.00","5.67","-","6.96","5.36","6.96","USD","Jun 08, 2026","Jun 08, 2026"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,005,434.72","0.16","1,005,434.72","1,000,000.00","62828M2F7","US62828M2F71","-","97.94","India","-","USD","3.19","6.39","1.00","Aug 04, 2030","5.75","3.15","-","6.39","3.15","6.39","USD","Feb 04, 2026","Feb 04, 2026"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","1,004,376.25","0.16","1,004,376.25","1,000,000.00","-","XS2943809900","-","99.42","Philippines","-","USD","2.93","9.97","1.00","Dec 31, 2079","8.13","2.66","-","8.32","2.87","8.32","USD","Dec 02, 2024","Dec 02, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,004,112.00","0.16","1,004,112.00","950,000.00","71654QDC3","US71654QDC33","-","102.39","Mexico","-","USD","2.91","6.07","1.00","Jan 23, 2030","6.84","3.00","-","6.03","2.81","6.03","USD","Jul 23, 2020","Oct 21, 2020"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","1,001,562.50","0.16","1,001,562.50","1,000,000.00","-","USG4923NAB40","-","98.75","Guatemala","-","USD","1.94","6.75","1.00","Apr 26, 2029","6.25","2.47","-","6.75","2.47","6.75","USD","Apr 26, 2021","Apr 26, 2021"
"SEASPAN CORP RegS","Industrial","Fixed Income","1,000,991.11","0.16","1,000,991.11","1,000,000.00","-","USY75638AF67","BNXKW45","97.56","Hong Kong","-","USD","2.32","6.39","1.00","Aug 01, 2029","5.50","2.68","-","6.39","2.68","6.39","USD","Jul 14, 2021","Jul 14, 2021"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","991,842.78","0.16","991,842.78","1,000,000.00","-","XS2342723900","-","98.59","United Arab Emirates","-","USD","0.76","7.36","1.00","Dec 31, 2079","4.25","0.66","-","5.94","0.83","5.94","USD","May 27, 2021","May 27, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","990,366.83","0.16","990,366.83","1,000,000.00","-","XS2079842642","-","99.00","Egypt","-","USD","4.55","7.28","1.00","Jan 15, 2032","7.05","4.48","-","7.28","4.48","7.28","USD","Nov 20, 2019","Nov 20, 2019"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","990,416.66","0.16","990,416.66","1,500,000.00","-","USL0178WAH53","BJVLRY7","66.00","Luxembourg","-","USD","1.43","36.48","1.00","Jan 15, 2028","5.00","1.23","-","36.48","1.23","36.48","USD","Jan 22, 2020","Jan 22, 2020"
"ECOPETROL SA","Agency","Fixed Income","983,320.56","0.16","983,320.56","880,000.00","279158AV1","US279158AV11","-","107.60","Colombia","-","USD","6.39","7.25","1.00","Jan 19, 2036","8.38","6.36","-","7.24","6.25","7.24","USD","Jan 19, 2024","Jan 19, 2024"
"GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","982,770.83","0.16","982,770.83","1,000,000.00","-","XS3357500472","-","96.63","Malaysia","-","USD","4.27","8.34","1.00","Dec 31, 2079","7.63","4.11","-","8.43","4.18","8.43","USD","Apr 29, 2026","Apr 29, 2026"
"CT TRUST RegS","Industrial","Fixed Income","970,997.22","0.16","970,997.22","1,000,000.00","-","USG2588BAA29","BNSMF47","94.77","Guatemala","-","USD","4.22","6.26","1.00","Feb 03, 2032","5.13","4.61","-","6.26","4.61","6.26","USD","Feb 03, 2022","Feb 03, 2022"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","968,937.50","0.16","968,937.50","1,000,000.00","-","XS3168203019","-","94.40","United Arab Emirates","-","USD","3.49","8.76","1.00","Sep 11, 2030","7.13","3.41","-","8.76","3.41","8.76","USD","Sep 11, 2025","Sep 11, 2025"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","963,959.50","0.16","963,959.50","1,004,500.00","-","USV3855MAA54","-","95.56","India","-","USD","1.97","6.60","1.00","Dec 13, 2028","4.30","1.95","-","6.60","1.95","6.60","USD","Dec 13, 2021","Dec 13, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","960,914.17","0.15","960,914.17","1,000,000.00","-","XS2951616478","-","95.41","Bahrain","-","USD","4.90","6.83","1.00","Jun 05, 2032","5.88","4.84","-","6.83","4.84","6.83","USD","Dec 05, 2024","Dec 05, 2024"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","958,804.72","0.15","958,804.72","1,000,000.00","-","XS3282968372","-","93.20","United Arab Emirates","-","USD","3.80","9.08","1.00","Mar 04, 2031","7.25","3.71","-","9.08","3.71","9.08","USD","Mar 04, 2026","Mar 04, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","957,004.86","0.15","957,004.86","1,000,000.00","195325BM6","US195325BM66","B512BZ1","92.66","Colombia","-","USD","9.01","6.94","1.00","Jan 18, 2041","6.13","8.99","-","6.94","8.99","6.94","USD","Oct 20, 2009","Oct 20, 2009"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","945,102.08","0.15","945,102.08","875,000.00","-","USP3579ECR64","-","104.80","Dominican Republic","-","USD","3.71","5.83","1.00","Feb 03, 2031","7.05","3.76","-","5.80","3.63","5.80","USD","Feb 03, 2023","Feb 03, 2023"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","944,312.50","0.15","944,312.50","900,000.00","-","XS2725803162","-","103.81","United Arab Emirates","-","USD","2.16","7.55","1.00","Dec 31, 2079","8.00","2.35","-","6.23","2.11","6.23","USD","Nov 27, 2023","Nov 27, 2023"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","943,630.00","0.15","943,630.00","1,000,000.00","-","USL6388GHX18","BMF7010","93.36","Colombia","-","USD","3.96","6.12","1.00","Apr 27, 2031","4.50","4.16","-","6.12","4.16","6.12","USD","Oct 27, 2020","Oct 27, 2020"
"ECOPETROL SA","Agency","Fixed Income","934,286.25","0.15","934,286.25","900,000.00","279158AN9","US279158AN94","-","102.32","Colombia","-","USD","3.17","6.17","1.00","Apr 29, 2030","6.88","3.25","-","6.13","3.06","6.13","USD","Apr 29, 2020","Apr 29, 2020"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","930,786.52","0.15","930,786.52","925,000.00","-","IL0011736738","-","99.03","Israel","-","USD","1.48","5.98","1.00","Mar 30, 2028","5.38","1.58","-","5.98","1.58","5.98","USD","Mar 24, 2021","Mar 24, 2021"
"PERU LNG SRL RegS","Industrial","Fixed Income","923,876.87","0.15","923,876.87","933,520.00","-","USP7721BAE13","BD216F8","97.25","Peru","-","USD","1.74","6.95","1.00","Mar 22, 2030","5.38","1.72","-","6.95","1.72","6.95","USD","Mar 22, 2018","Mar 22, 2018"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","921,936.81","0.15","921,936.81","1,000,000.00","-","XS3198652847","-","90.33","Bahrain","-","USD","7.55","7.94","1.00","Oct 06, 2037","6.63","7.45","-","7.94","7.45","7.94","USD","Oct 06, 2025","Oct 06, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","917,980.88","0.15","917,980.88","850,000.00","71654QDL3","US71654QDL32","BMH8LK7","106.90","Mexico","-","USD","2.07","5.59","1.00","Jun 02, 2029","8.75","2.12","-","5.50","2.05","5.50","USD","Jun 02, 2022","Oct 21, 2022"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","917,654.17","0.15","917,654.17","1,000,000.00","900123CG3","US900123CG37","BJW06D5","89.00","Turkey","-","USD","9.75","7.75","1.00","Feb 17, 2045","6.63","9.78","-","7.75","9.78","7.75","USD","Feb 19, 2014","Feb 19, 2014"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","917,208.06","0.15","917,208.06","1,000,000.00","-","XS2226916216","-","89.89","Bahrain","-","USD","5.05","7.53","1.00","Sep 16, 2032","5.45","4.97","-","7.53","4.97","7.53","USD","Sep 16, 2020","Sep 16, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","915,076.38","0.15","915,076.38","900,000.00","900123CQ1","US900123CQ19","BFZYKC3","100.26","Turkey","-","USD","2.08","5.99","1.00","Oct 24, 2028","6.13","2.06","-","5.99","2.06","5.99","USD","Apr 24, 2018","Apr 24, 2018"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","914,345.00","0.15","914,345.00","900,000.00","-","USY86218AC16","-","98.51","Thailand","-","USD","3.80","6.85","1.00","Dec 31, 2079","6.10","3.85","-","6.48","3.94","6.48","USD","Jan 15, 2026","Jan 15, 2026"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","910,794.00","0.15","910,794.00","900,000.00","-","XS2461766805","-","100.07","Hong Kong","-","USD","0.70","6.30","1.00","Dec 31, 2079","4.80","0.59","-","4.70","0.73","4.70","USD","Apr 22, 2022","Apr 22, 2022"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","910,333.33","0.15","910,333.33","1,000,000.00","-","XS2290957146","-","88.53","Bahrain","-","USD","5.27","7.51","1.00","Jan 25, 2033","5.25","5.19","-","7.51","5.19","7.51","USD","Jan 25, 2021","Jan 25, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","904,740.00","0.15","904,740.00","900,000.00","900123AY6","US900123AY60","B0WC9K6","98.23","Turkey","-","USD","6.86","7.13","1.00","Mar 17, 2036","6.88","6.79","-","7.13","6.79","7.13","USD","Jan 17, 2006","Jan 17, 2006"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","903,072.50","0.15","903,072.50","900,000.00","105756BZ2","US105756BZ27","BYPHD82","100.29","Brazil","-","USD","1.32","4.42","1.00","Jan 13, 2028","4.63","1.42","-","4.39","1.19","4.39","USD","Oct 13, 2017","Oct 13, 2017"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","902,012.22","0.15","902,012.22","1,100,000.00","105756BW9","US105756BW95","BPFK010","79.64","Brazil","-","USD","10.69","6.97","1.00","Jan 27, 2045","5.00","10.75","-","6.97","10.75","6.97","USD","Aug 01, 2014","Aug 01, 2014"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","896,886.11","0.14","896,886.11","1,000,000.00","195325DS1","US195325DS19","-","88.89","Colombia","-","USD","4.28","5.84","1.00","Apr 15, 2031","3.13","4.26","-","5.84","4.26","5.84","USD","Jun 04, 2020","Jun 04, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","887,218.75","0.14","887,218.75","1,000,000.00","-","XS2408003064","-","87.80","Bahrain","-","USD","6.13","7.73","1.00","May 18, 2034","5.63","6.04","-","7.73","6.04","7.73","USD","Nov 18, 2021","Nov 18, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","885,926.67","0.14","885,926.67","850,000.00","-","USP3579ECB13","BF2WX32","101.26","Dominican Republic","-","USD","1.83","5.33","1.00","Jul 19, 2028","6.00","1.82","-","5.33","1.82","5.33","USD","Jul 19, 2018","Jul 19, 2018"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","879,571.62","0.14","879,571.62","900,000.00","-","IL0011736811","BKP8KT7","95.98","Israel","-","USD","3.92","6.89","1.00","Mar 30, 2031","5.88","3.96","-","6.89","3.96","6.89","USD","Mar 24, 2021","Mar 24, 2021"
"YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","874,161.95","0.14","874,161.95","789,360.00","-","USN97336AA49","-","106.80","Malaysia","-","USD","6.71","7.54","1.00","Jan 31, 2045","8.50","6.73","-","7.53","6.69","7.53","USD","Jul 07, 2025","Jul 07, 2025"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","869,325.33","0.14","869,325.33","800,000.00","-","USL1957QAJ96","-","103.60","Trinidad and Tobago","-","USD","2.35","10.97","1.00","Feb 15, 2031","12.00","3.32","-","10.36","2.08","10.36","USD","Feb 13, 2024","Feb 13, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","868,532.86","0.14","868,532.86","1,428,508.00","-","XS2895057334","-","60.80","Ukraine","-","USD","7.93","10.09","1.00","Feb 01, 2036","0.00","7.72","-","10.09","7.72","10.09","USD","Aug 30, 2024","Aug 30, 2024"
"ECOPETROL SA","Agency","Fixed Income","866,348.89","0.14","866,348.89","800,000.00","279158AW9","US279158AW93","-","104.72","Colombia","-","USD","4.33","6.71","1.00","Feb 01, 2032","7.75","4.33","-","6.69","4.23","6.69","USD","Oct 21, 2024","Oct 21, 2024"
"BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","865,105.33","0.14","865,105.33","800,000.00","-","USP32133CH47","-","105.53","Chile","-","USD","4.86","5.18","1.00","Dec 31, 2079","7.50","5.96","-","5.18","5.96","5.18","USD","Sep 12, 2024","Sep 12, 2024"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","859,195.56","0.14","859,195.56","800,000.00","-","USP4R21KAA49","-","105.96","Colombia","-","USD","3.22","6.22","1.00","May 12, 2030","8.00","3.24","-","6.19","3.17","6.19","USD","May 12, 2025","May 12, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","857,361.11","0.14","857,361.11","800,000.00","-","USP3579ECX33","-","104.33","Dominican Republic","-","USD","11.85","6.80","1.00","Feb 24, 2055","7.15","12.09","-","6.80","12.02","6.80","USD","Feb 24, 2025","Feb 24, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","856,698.89","0.14","856,698.89","800,000.00","195325ER2","US195325ER27","-","105.41","Colombia","-","USD","3.21","5.76","1.00","Apr 25, 2030","7.38","3.23","-","5.73","3.17","5.73","USD","Apr 25, 2025","Apr 25, 2025"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","852,780.00","0.14","852,780.00","800,000.00","-","USU0489EAA48","-","103.01","Chile","-","USD","2.12","6.90","1.00","Feb 03, 2030","7.88","2.96","-","6.57","2.21","6.57","USD","Feb 03, 2025","Feb 03, 2025"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","849,575.56","0.14","849,575.56","800,000.00","-","XS2586007036","-","104.69","Hungary","-","USD","1.84","8.23","1.00","May 15, 2033","8.75","1.58","-","8.23","1.45","8.23","USD","Feb 15, 2023","Feb 15, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","847,669.58","0.14","847,669.58","850,000.00","-","USP3579EDA21","-","97.33","Dominican Republic","-","USD","6.00","6.19","1.00","Mar 17, 2034","5.75","5.95","-","6.19","5.95","6.19","USD","Feb 17, 2026","Feb 17, 2026"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","846,677.67","0.14","846,677.67","800,000.00","-","XS3271041959","-","101.64","Angola","-","USD","4.02","8.29","1.00","Jan 22, 2033","8.63","4.73","-","8.18","3.54","8.18","USD","Jan 22, 2026","Jan 22, 2026"
"AES ANDES SA RegS","Utility","Fixed Income","845,501.11","0.14","845,501.11","800,000.00","-","USP0091LAC02","-","104.85","Chile","-","USD","3.15","7.70","1.00","Jun 10, 2055","8.15","3.19","-","6.63","3.11","6.63","USD","Jun 10, 2024","Jun 10, 2024"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","844,896.00","0.14","844,896.00","800,000.00","-","XS2941354727","-","104.51","Nigeria","-","USD","2.74","7.22","1.00","Nov 29, 2031","8.25","4.27","-","6.73","2.89","6.73","USD","Nov 29, 2024","Nov 29, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","844,785.78","0.14","844,785.78","800,000.00","-","USG84228FJ22","-","102.33","Hong Kong","-","USD","1.09","8.85","1.00","Dec 31, 2079","7.75","1.18","-","5.49","1.00","5.49","USD","Aug 15, 2022","Aug 15, 2022"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","844,316.67","0.14","844,316.67","800,000.00","-","USY56616AA68","-","104.15","Indonesia","-","USD","2.22","7.36","1.00","May 19, 2030","8.63","3.20","-","6.98","2.47","6.98","USD","May 19, 2025","May 19, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","841,808.33","0.14","841,808.33","800,000.00","-","USL6388GJA96","-","103.08","Colombia","-","USD","2.49","6.71","1.00","Apr 02, 2032","7.38","4.53","-","6.12","2.39","6.12","USD","Apr 02, 2024","Apr 02, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","837,342.22","0.13","837,342.22","800,000.00","195325EV3","US195325EV39","-","101.49","Colombia","-","USD","5.10","6.22","1.00","Jan 21, 2033","6.50","5.10","-","6.21","4.99","6.21","USD","Jan 21, 2026","Jan 21, 2026"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","836,454.44","0.13","836,454.44","800,000.00","-","XS1864523300","BF2F610","101.79","South Africa","-","USD","1.88","5.42","1.00","Aug 10, 2028","6.35","1.87","-","5.42","1.87","5.42","USD","Aug 10, 2018","Aug 10, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","835,545.67","0.13","835,545.67","800,000.00","900123DP2","US900123DP27","-","101.38","Turkey","-","USD","4.47","6.82","1.00","Feb 12, 2032","7.13","4.41","-","6.82","4.41","6.82","USD","Feb 12, 2025","Feb 12, 2025"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","834,409.74","0.13","834,409.74","800,000.00","-","XS2971601336","-","100.94","China","-","USD","1.23","7.80","1.00","Feb 24, 2028","8.45","1.43","-","7.80","1.43","7.80","USD","Feb 24, 2025","Feb 24, 2025"
"PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","833,122.22","0.13","833,122.22","800,000.00","-","XS2801333530","-","102.38","Singapore","-","USD","1.58","6.79","1.00","Apr 25, 2029","7.75","2.43","-","6.30","1.61","6.30","USD","Apr 25, 2024","Apr 25, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","832,995.56","0.13","832,995.56","800,000.00","195325EU5","US195325EU55","-","101.13","Colombia","-","USD","3.79","5.84","1.00","Jan 21, 2031","6.13","3.79","-","5.84","3.72","5.84","USD","Jan 21, 2026","Jan 21, 2026"
"DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","832,244.44","0.13","832,244.44","800,000.00","-","XS2648078322","-","100.88","Saudi Arabia","-","USD","2.29","7.62","1.00","Feb 25, 2029","8.00","2.25","-","7.62","2.25","7.62","USD","Jul 25, 2023","Jul 25, 2023"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","829,955.56","0.13","829,955.56","800,000.00","-","XS2922957746","-","102.38","China","-","USD","1.69","7.09","1.00","May 19, 2028","8.50","1.66","-","7.09","1.66","7.09","USD","Nov 19, 2024","Nov 19, 2024"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","829,616.67","0.13","829,616.67","1,000,000.00","-","XS1110833123","BQSC1P1","81.00","Bahrain","-","USD","9.83","8.00","1.00","Sep 19, 2044","6.00","9.85","-","8.00","9.85","8.00","USD","Sep 17, 2014","Sep 17, 2014"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","827,043.33","0.13","827,043.33","800,000.00","-","USY2R40TAB40","BK1VCM7","102.61","India","-","USD","2.61","5.46","1.00","Jun 04, 2029","6.45","2.59","-","5.46","2.59","5.46","USD","Jun 04, 2019","Jun 04, 2019"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","824,919.89","0.13","824,919.89","800,000.00","-","XS2695410832","-","100.53","Oman","-","USD","3.81","5.24","1.00","Jan 24, 2031","5.38","3.87","-","5.24","3.68","5.24","USD","Jan 24, 2024","Jan 24, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","821,222.22","0.13","821,222.22","800,000.00","195325ET8","US195325ET82","-","100.03","Colombia","-","USD","2.25","5.36","1.00","Jan 21, 2029","5.38","2.26","-","5.36","2.26","5.36","USD","Jan 21, 2026","Jan 21, 2026"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","820,053.33","0.13","820,053.33","800,000.00","-","XS2787854673","-","100.82","Singapore","-","USD","6.13","5.12","1.00","Mar 21, 2034","5.25","6.16","-","5.12","6.05","5.12","USD","Mar 21, 2024","Mar 21, 2024"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","818,376.89","0.13","818,376.89","800,000.00","05971V2H7","US05971V2H78","-","100.25","Peru","-","USD","3.25","6.13","1.00","Mar 10, 2035","5.80","3.16","-","6.13","3.16","6.13","USD","Sep 10, 2024","Sep 10, 2024"
"DANGOTE FERTLISER RegS","Industrial","Fixed Income","818,032.00","0.13","818,032.00","800,000.00","-","USV2754PAA22","-","100.70","Nigeria","-","USD","3.60","7.57","1.00","May 05, 2031","7.75","3.89","-","7.57","3.89","7.57","USD","May 05, 2026","May 05, 2026"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","817,011.11","0.13","817,011.11","800,000.00","-","XS3168164286","-","99.80","Saudi Arabia","-","USD","3.56","6.60","1.00","Dec 31, 2079","6.25","3.79","-","6.30","3.88","6.30","USD","Sep 03, 2025","Sep 03, 2025"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","814,747.92","0.13","814,747.92","1,500,000.00","-","XS2838363476","-","53.52","Senegal","-","USD","3.71","24.57","1.00","Jun 10, 2031","7.75","3.37","-","24.57","3.37","24.57","USD","Jun 10, 2024","Jun 10, 2024"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","814,200.00","0.13","814,200.00","800,000.00","-","XS2900389870","-","100.31","Turkey","-","USD","3.29","6.40","1.00","Apr 26, 2030","6.50","3.26","-","6.40","3.26","6.40","USD","Nov 26, 2024","Nov 26, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","813,477.78","0.13","813,477.78","800,000.00","-","XS1717011982","BF2RB55","100.80","Nigeria","-","USD","1.30","5.87","1.00","Nov 28, 2027","6.50","1.28","-","5.87","1.28","5.87","USD","Nov 28, 2017","Nov 28, 2017"
"CANPACK GROUP INC RegS","Industrial","Fixed Income","813,394.67","0.13","813,394.67","800,000.00","-","USU1380MAA46","BXCGDX0","100.34","Poland","-","USD","3.51","5.91","1.00","May 15, 2031","6.00","4.09","-","5.89","3.34","5.89","USD","Apr 27, 2026","Apr 27, 2026"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","813,128.89","0.13","813,128.89","800,000.00","-","XS3225872525","-","100.33","United Arab Emirates","-","USD","3.19","7.28","1.00","Nov 13, 2030","7.38","3.60","-","7.26","2.87","7.26","USD","Nov 13, 2025","Nov 13, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","812,959.78","0.13","812,959.78","800,000.00","-","XS2611617700","-","99.70","Bahrain","-","USD","6.24","7.79","1.00","Apr 18, 2035","7.75","6.15","-","7.79","6.15","7.79","USD","Apr 18, 2023","Apr 18, 2023"
"GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","812,358.33","0.13","812,358.33","800,000.00","-","USY3004DAE41","-","99.03","Thailand","-","USD","6.28","7.41","1.00","Dec 31, 2079","7.13","6.55","-","7.28","6.46","7.28","USD","Sep 10, 2025","Sep 10, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","812,247.56","0.13","812,247.56","800,000.00","836205AW4","US836205AW44","BD35XS1","100.05","South Africa","-","USD","1.14","4.80","1.00","Sep 27, 2027","4.85","1.13","-","4.80","1.13","4.80","USD","Sep 27, 2017","Sep 27, 2017"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","812,111.11","0.13","812,111.11","800,000.00","-","XS3035206518","-","99.63","China","-","USD","2.42","6.95","1.00","Apr 07, 2029","6.80","2.40","-","6.95","2.40","6.95","USD","Apr 07, 2025","Apr 07, 2025"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","811,944.44","0.13","811,944.44","800,000.00","-","XS3071347994","-","100.50","Saudi Arabia","-","USD","3.38","6.71","1.00","Dec 31, 2079","6.50","3.61","-","6.35","3.33","6.35","USD","May 22, 2025","May 22, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","810,733.85","0.13","810,733.85","750,000.00","195325BK0","US195325BK01","B1DW3T9","105.66","Colombia","-","USD","7.53","6.65","1.00","Sep 18, 2037","7.38","7.48","-","6.65","7.48","6.65","USD","Sep 19, 2006","Sep 19, 2006"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","810,631.11","0.13","810,631.11","800,000.00","-","XS2391394348","-","99.61","Egypt","-","USD","1.14","6.14","1.00","Sep 30, 2027","5.80","1.13","-","6.14","1.13","6.14","USD","Sep 30, 2021","Sep 30, 2021"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","810,572.89","0.13","810,572.89","800,000.00","-","XS2841181972","-","100.81","United Arab Emirates","-","USD","2.61","7.68","1.00","Jun 24, 2029","8.00","2.56","-","7.68","2.56","7.68","USD","Jun 24, 2024","Jun 24, 2024"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","808,966.67","0.13","808,966.67","800,000.00","-","XS3107112503","-","101.00","Madagascar","-","USD","2.88","6.96","1.00","Jul 11, 2030","7.25","3.41","-","6.87","2.64","6.87","USD","Jul 11, 2025","Jul 11, 2025"
"VEON MIDCO BV 144A","Industrial","Fixed Income","808,615.56","0.13","808,615.56","800,000.00","92337DAB8","US92337DAB82","-","100.13","Pakistan","-","USD","4.60","7.51","1.00","Jun 01, 2033","7.45","5.25","-","7.51","5.25","7.51","USD","Jun 01, 2026","Jun 01, 2026"
"AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","808,003.33","0.13","808,003.33","800,000.00","-","USY1009XAA73","BMYRD23","99.53","India","-","USD","0.59","7.47","1.00","Dec 31, 2079","4.10","0.42","-","7.34","0.14","7.34","USD","Sep 08, 2021","Sep 08, 2021"
"PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","807,085.33","0.13","807,085.33","800,000.00","-","XS3373602112","-","99.59","Hong Kong","-","USD","2.52","7.66","1.00","May 15, 2029","7.50","2.47","-","7.66","2.47","7.66","USD","May 15, 2026","May 15, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","805,965.00","0.13","805,965.00","800,000.00","-","XS2172965282","BL9Y753","99.45","Bahrain","-","USD","3.29","7.54","1.00","May 14, 2030","7.38","3.24","-","7.54","3.24","7.54","USD","May 14, 2020","May 14, 2020"
"VEON MIDCO BV 144A","Industrial","Fixed Income","805,584.44","0.13","805,584.44","800,000.00","92337DAA0","US92337DAA00","-","99.81","Pakistan","-","USD","3.51","7.02","1.00","Jun 01, 2031","6.95","4.04","-","7.02","4.04","7.02","USD","Jun 01, 2026","Jun 01, 2026"
"KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","805,308.67","0.13","805,308.67","800,000.00","-","XS3201991232","-","99.67","Kuwait","-","USD","3.77","6.65","1.00","Dec 31, 2079","6.25","4.00","-","6.33","4.08","6.33","USD","Nov 20, 2025","Nov 20, 2025"
"COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","804,987.11","0.13","804,987.11","800,000.00","-","XS3291118654","-","98.30","Qatar","-","USD","3.90","6.85","1.00","Dec 31, 2079","6.25","4.15","-","6.65","4.22","6.65","USD","Mar 03, 2026","Mar 03, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","804,947.31","0.13","804,947.31","700,000.00","88167AAR2","US88167AAR23","-","112.24","Israel","-","USD","4.04","5.38","1.00","Sep 15, 2031","8.13","4.16","-","5.27","3.99","5.27","USD","Mar 09, 2023","Mar 09, 2023"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","803,533.33","0.13","803,533.33","800,000.00","-","XS2976035316","-","97.53","Bahrain","-","USD","6.37","6.63","1.00","Jan 29, 2035","6.25","6.31","-","6.63","6.31","6.63","USD","Jan 29, 2025","Jan 29, 2025"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","802,091.33","0.13","802,091.33","800,000.00","-","XS3268049916","-","100.23","Saudi Arabia","-","USD","3.74","6.77","1.00","Dec 31, 2079","6.38","3.76","-","6.32","3.86","6.32","USD","Jan 15, 2026","Jan 15, 2026"
"BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","801,916.67","0.13","801,916.67","800,000.00","-","XS3058649784","-","99.00","Saudi Arabia","-","USD","3.43","6.76","1.00","Dec 31, 2079","6.38","3.97","-","6.62","4.03","6.62","USD","May 07, 2025","May 07, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","801,691.67","0.13","801,691.67","1,000,000.00","900123CM0","US900123CM05","BD3N0C8","79.11","Turkey","-","USD","10.66","7.79","1.00","May 11, 2047","5.75","10.74","-","7.79","10.74","7.79","USD","May 11, 2017","May 11, 2017"
"OCP SA (NC10.25) RegS","Agency","Fixed Income","801,079.23","0.13","801,079.23","800,000.00","-","XS3348738975","BW5VFP1","98.40","Morocco","-","USD","6.97","7.62","1.00","Dec 31, 2079","7.37","7.14","-","7.61","7.01","7.61","USD","Apr 22, 2026","Apr 22, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","800,820.00","0.13","800,820.00","800,000.00","105756CA6","US105756CA66","BJ6R944","99.52","Brazil","-","USD","2.55","4.68","1.00","May 30, 2029","4.50","2.65","-","4.68","2.65","4.68","USD","Mar 28, 2019","Mar 28, 2019"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","798,322.22","0.13","798,322.22","800,000.00","-","USG5975LAL02","-","97.75","Macau","-","USD","4.67","6.90","1.00","Sep 24, 2033","6.50","5.53","-","6.90","5.53","6.90","USD","Sep 24, 2025","Sep 24, 2025"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","795,856.44","0.13","795,856.44","800,000.00","-","USY3004DAD67","-","98.81","Thailand","-","USD","3.60","7.26","1.00","Dec 31, 2079","6.50","3.63","-","6.83","3.74","6.83","USD","Sep 10, 2025","Sep 10, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","795,737.11","0.13","795,737.11","800,000.00","-","XS2611617619","-","97.92","Bahrain","-","USD","3.66","6.82","1.00","Oct 18, 2030","6.25","3.61","-","6.82","3.61","6.82","USD","Apr 18, 2023","Apr 18, 2023"
"BORR IHC LTD 144A","Industrial","Fixed Income","795,584.00","0.13","795,584.00","800,000.00","100018AD2","US100018AD29","BW6FTY9","98.52","Mexico","-","USD","3.98","9.77","1.00","Jan 15, 2034","9.00","3.88","-","9.68","3.25","9.68","USD","Jun 10, 2026","Jun 10, 2026"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","794,800.00","0.13","794,800.00","800,000.00","-","XS2001732283","BK9S6K6","98.75","China","-","USD","2.65","4.97","1.00","May 29, 2029","4.50","2.64","-","4.97","2.64","4.97","USD","May 29, 2019","May 29, 2019"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","794,437.50","0.13","794,437.50","1,500,000.00","-","XS1619155564","BZ11YY8","52.02","Senegal","-","USD","4.34","20.92","1.00","May 23, 2033","6.25","4.01","-","20.92","4.01","20.92","USD","May 23, 2017","May 23, 2017"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","793,400.00","0.13","793,400.00","800,000.00","195325DP7","US195325DP79","BGV7K78","97.65","Colombia","-","USD","2.39","5.46","1.00","Mar 15, 2029","4.50","2.43","-","5.46","2.43","5.46","USD","Oct 12, 2018","Oct 12, 2018"
"MANILA WATER CO INC RegS","Utility","Fixed Income","793,236.11","0.13","793,236.11","800,000.00","-","XS2208939368","-","97.13","Philippines","-","USD","2.91","5.17","1.00","Jul 30, 2030","4.38","3.57","-","5.17","3.57","5.17","USD","Jul 30, 2020","Jul 30, 2020"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","792,914.67","0.13","792,914.67","800,000.00","-","XS2764425117","-","96.53","Bahrain","-","USD","3.87","6.90","1.00","Feb 12, 2031","6.00","3.82","-","6.90","3.82","6.90","USD","Feb 12, 2024","Feb 12, 2024"
"GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","792,411.80","0.13","792,411.80","923,632.00","-","XS2568752682","BR0WR36","85.45","Indonesia","-","USD","4.42","10.12","1.00","Dec 28, 2031","6.50","4.42","-","10.12","4.42","10.12","USD","Dec 28, 2022","Dec 28, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","792,159.11","0.13","792,159.11","800,000.00","900123DS6","US900123DS65","-","97.64","Turkey","-","USD","7.25","7.13","1.00","Nov 04, 2036","6.80","7.17","-","7.13","7.17","7.13","USD","Nov 04, 2025","Nov 04, 2025"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","789,657.78","0.13","789,657.78","800,000.00","-","USP58072BA92","-","98.00","Chile","-","USD","4.98","7.11","1.00","Dec 09, 2057","6.70","5.06","-","7.11","5.08","7.11","USD","Sep 09, 2025","Sep 09, 2025"
"ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","789,146.00","0.13","789,146.00","800,000.00","-","XS3289240726","-","95.89","United Arab Emirates","-","USD","2.67","7.66","1.00","Aug 05, 2029","6.13","2.64","-","7.66","2.64","7.66","USD","Feb 05, 2026","Feb 05, 2026"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","786,628.12","0.13","786,628.12","900,000.00","195325BR5","US195325BR53","BJ62Z74","85.20","Colombia","-","USD","10.12","7.11","1.00","Feb 26, 2044","5.63","10.20","-","7.11","10.20","7.11","USD","Jan 28, 2014","Jan 28, 2014"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","785,958.00","0.13","785,958.00","800,000.00","-","XS2405871570","-","96.58","Singapore","-","USD","2.32","4.84","1.00","Jan 19, 2029","3.38","2.32","-","4.84","2.32","4.84","USD","Jan 19, 2022","Jan 19, 2022"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","782,893.33","0.13","782,893.33","800,000.00","-","XS2198145422","-","97.77","Philippines","-","USD","3.63","4.75","1.00","Jul 09, 2030","4.13","3.62","-","4.75","3.62","4.75","USD","Jul 09, 2020","Jul 09, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","781,304.44","0.13","781,304.44","800,000.00","900123DA5","US900123DA57","-","97.63","Turkey","-","USD","3.92","6.57","1.00","Jan 15, 2031","5.95","3.87","-","6.57","3.87","6.57","USD","Dec 02, 2020","Dec 02, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","780,075.00","0.13","780,075.00","900,000.00","900123BJ8","US900123BJ84","B669ZF2","86.63","Turkey","-","USD","9.19","7.53","1.00","Jan 14, 2041","6.00","9.15","-","7.53","9.15","7.53","USD","Jan 12, 2011","Jan 12, 2011"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","779,047.22","0.13","779,047.22","800,000.00","-","USG42045AC15","-","95.40","Colombia","-","USD","3.16","5.83","1.00","Feb 04, 2030","4.38","3.16","-","5.83","3.16","5.83","USD","Feb 04, 2020","Feb 04, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","777,791.88","0.13","777,791.88","700,000.00","900123DH0","US900123DH01","-","107.91","Turkey","-","USD","2.31","6.10","1.00","Mar 14, 2029","9.38","2.29","-","6.10","2.29","6.10","USD","Mar 14, 2023","Mar 14, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","772,496.88","0.12","772,496.88","900,000.00","836205AS3","US836205AS32","BP8VMW5","83.25","South Africa","-","USD","10.35","7.03","1.00","Jul 24, 2044","5.38","10.40","-","7.03","10.40","7.03","USD","Jul 24, 2014","Jul 24, 2014"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","770,800.62","0.12","770,800.62","1,050,000.00","105756CB4","US105756CB40","BK71V79","73.37","Brazil","-","USD","12.16","7.10","1.00","Jan 14, 2050","4.75","12.34","-","7.10","12.34","7.10","USD","Nov 14, 2019","Nov 14, 2019"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","766,414.89","0.12","766,414.89","689,000.00","195325EF8","US195325EF88","-","109.30","Colombia","-","USD","5.11","6.29","1.00","Apr 20, 2033","8.00","5.17","-","6.24","5.02","6.24","USD","Dec 07, 2022","Dec 07, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","764,360.72","0.12","764,360.72","700,000.00","900123DJ6","US900123DJ66","-","109.09","Turkey","-","USD","3.39","6.50","1.00","Jul 13, 2030","9.13","3.35","-","6.50","3.35","6.50","USD","Apr 13, 2023","Apr 13, 2023"
"CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","761,530.50","0.12","761,530.50","741,600.00","-","USY8987LAA45","-","102.25","India","-","USD","4.01","7.08","1.00","Jun 26, 2033","7.50","5.26","-","7.02","4.67","7.02","USD","Jun 26, 2024","Jun 26, 2024"
"SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","759,048.89","0.12","759,048.89","800,000.00","-","XS3267117995","-","94.84","Macau","-","USD","3.73","7.88","1.00","Jan 15, 2031","6.50","3.80","-","7.88","3.80","7.88","USD","Jan 15, 2026","Jan 15, 2026"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","757,744.44","0.12","757,744.44","800,000.00","80386WAD7","US80386WAD74","-","92.90","South Africa","-","USD","3.90","7.32","1.00","Mar 18, 2031","5.50","3.94","-","7.32","3.94","7.32","USD","Mar 18, 2021","Mar 18, 2021"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","755,783.33","0.12","755,783.33","800,000.00","-","XS2030348903","BK8Q485","92.42","China","-","USD","2.74","7.08","1.00","Jul 23, 2029","4.25","2.70","-","7.08","2.70","7.08","USD","Jul 23, 2019","Jul 23, 2019"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","752,849.74","0.12","752,849.74","864,103.00","-","XS2895055981","-","85.05","Ukraine","-","USD","2.30","12.71","1.00","Feb 01, 2029","4.50","2.20","-","12.71","2.20","12.71","USD","Aug 01, 2024","Aug 30, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","750,815.00","0.12","750,815.00","800,000.00","-","XS2058948451","BJLBK37","92.18","Bahrain","-","USD","4.38","7.46","1.00","Sep 30, 2031","5.63","4.31","-","7.46","4.31","7.46","USD","Sep 30, 2019","Sep 30, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","750,108.33","0.12","750,108.33","750,000.00","-","USP3579EBY25","BF2FTH7","97.27","Dominican Republic","-","USD","10.92","6.74","1.00","Feb 15, 2048","6.50","11.06","-","6.74","11.06","6.74","USD","Feb 15, 2018","Feb 15, 2018"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","747,955.33","0.12","747,955.33","800,000.00","-","XS3187728277","-","93.17","United Arab Emirates","-","USD","2.63","10.49","1.00","Jul 02, 2029","7.75","2.55","-","10.49","2.55","10.49","USD","Oct 01, 2025","Oct 01, 2025"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","747,060.00","0.12","747,060.00","800,000.00","-","XS2132986741","-","93.38","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","12.13","0.00","-","-","0.00","-","USD","Jun 22, 2020","Jun 22, 2020"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","744,874.28","0.12","744,874.28","700,000.00","-","USU8035UAC63","-","104.61","South Africa","-","USD","2.34","6.90","1.00","May 03, 2029","8.75","2.42","-","6.80","2.29","6.80","USD","May 03, 2023","May 03, 2023"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","738,005.86","0.12","738,005.86","700,000.00","-","XS2689091846","-","105.36","Turkey","-","USD","2.26","6.16","1.00","Jan 14, 2029","8.51","2.23","-","6.16","2.23","6.16","USD","Nov 14, 2023","Nov 14, 2023"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","737,250.00","0.12","737,250.00","800,000.00","105756BR0","US105756BR01","B4TL852","92.00","Brazil","-","USD","9.55","6.49","1.00","Jan 07, 2041","5.63","9.55","-","6.49","9.55","6.49","USD","Oct 07, 2009","Oct 07, 2009"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","736,268.00","0.12","736,268.00","720,000.00","-","USL6388GHV51","BJQ1YF2","100.32","Colombia","-","USD","1.21","6.12","1.00","Mar 25, 2029","6.25","2.40","-","5.76","0.65","5.76","USD","Mar 25, 2019","Mar 25, 2019"
"PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","732,706.22","0.12","732,706.22","800,000.00","-","USU7265LAA36","BMG7GP5","90.15","Israel","-","USD","2.45","8.46","1.00","Mar 15, 2029","4.25","2.40","-","8.46","2.40","8.46","USD","Mar 11, 2021","Mar 11, 2021"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","724,927.48","0.12","724,927.48","970,000.00","900123CB4","US900123CB40","B8T2WV7","73.50","Turkey","-","USD","10.11","7.72","1.00","Apr 16, 2043","4.88","10.11","-","7.72","10.11","7.72","USD","Apr 16, 2013","Apr 16, 2013"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","716,069.86","0.12","716,069.86","700,000.00","105756CH1","US105756CH10","-","100.22","Brazil","-","USD","5.97","6.09","1.00","Mar 15, 2034","6.13","5.93","-","6.09","5.93","6.09","USD","Jan 29, 2024","Jan 29, 2024"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","714,803.06","0.12","714,803.06","700,000.00","105756CM0","US105756CM05","-","101.03","Brazil","-","USD","3.78","5.23","1.00","Nov 06, 2030","5.50","3.75","-","5.23","3.75","5.23","USD","Jun 11, 2025","Jun 11, 2025"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","712,300.00","0.11","712,300.00","900,000.00","195325CU7","US195325CU73","BVHFBK1","78.70","Colombia","-","USD","10.97","7.06","1.00","Jun 15, 2045","5.00","11.08","-","7.06","11.08","7.06","USD","Jan 28, 2015","Jan 28, 2015"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","711,900.00","0.11","711,900.00","700,000.00","105756CF5","US105756CF53","-","100.25","Brazil","-","USD","5.78","5.96","1.00","Oct 20, 2033","6.00","5.74","-","5.96","5.74","5.96","USD","Apr 13, 2023","Apr 13, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","701,138.89","0.11","701,138.89","800,000.00","195325DZ5","US195325DZ51","-","86.88","Colombia","-","USD","5.10","5.97","1.00","Apr 22, 2032","3.25","5.06","-","5.97","5.06","5.97","USD","Apr 22, 2021","Apr 22, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","700,725.52","0.11","700,725.52","750,000.00","-","XS2408002769","-","92.80","Bahrain","-","USD","2.63","6.70","1.00","May 18, 2029","3.88","2.60","-","6.70","2.60","6.70","USD","Nov 18, 2021","Nov 18, 2021"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","692,950.00","0.11","692,950.00","800,000.00","105756BY5","US105756BY51","BYM8140","84.34","Brazil","-","USD","10.88","7.08","1.00","Feb 21, 2047","5.63","10.99","-","7.08","10.99","7.08","USD","Jul 28, 2016","Jul 28, 2016"
"ECOPETROL SA","Agency","Fixed Income","691,023.08","0.11","691,023.08","840,000.00","279158AJ8","US279158AJ82","BMQXLW5","81.47","Colombia","-","USD","10.27","7.76","1.00","May 28, 2045","5.88","10.31","-","7.76","10.31","7.76","USD","May 28, 2014","May 28, 2014"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","686,324.72","0.11","686,324.72","700,000.00","-","XS2226917701","-","96.72","Bahrain","-","USD","1.11","6.93","1.00","Sep 16, 2027","3.95","1.10","-","6.93","1.10","6.93","USD","Sep 16, 2020","Sep 16, 2020"
"NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","684,408.33","0.11","684,408.33","800,000.00","-","XS2028401086","BJ9KV88","83.50","Hong Kong","-","USD","2.71","10.69","1.00","Jul 18, 2029","4.13","2.63","-","10.69","2.63","10.69","USD","Jul 18, 2019","Jul 18, 2019"
"YPF SA RegS","Agency","Fixed Income","683,091.50","0.11","683,091.50","650,000.00","-","USP989MJBY67","BTHSNW2","105.09","Argentina","-","USD","3.76","7.25","1.00","Jan 17, 2034","8.25","5.00","-","6.91","3.74","6.91","USD","Jan 17, 2025","Jan 17, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","681,426.96","0.11","681,426.96","700,000.00","900123DC1","US900123DC14","BMDJ3W0","97.00","Turkey","-","USD","4.24","6.59","1.00","Jun 26, 2031","5.88","4.20","-","6.59","4.20","6.59","USD","Jan 26, 2021","Jan 26, 2021"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","681,376.50","0.11","681,376.50","700,000.00","-","USL1957QAG57","BLD3GJ3","95.90","Trinidad and Tobago","-","USD","2.04","7.64","1.00","Oct 15, 2028","5.63","2.03","-","7.64","2.03","7.64","USD","Oct 07, 2021","Oct 07, 2021"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","677,070.00","0.11","677,070.00","600,000.00","-","USP4R21KAB22","-","111.22","Colombia","-","USD","6.11","7.25","1.00","May 12, 2035","9.00","6.11","-","7.22","5.98","7.22","USD","May 12, 2025","May 12, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","675,754.72","0.11","675,754.72","850,000.00","195325DQ5","US195325DQ52","BGC21T1","78.61","Colombia","-","USD","11.66","7.11","1.00","May 15, 2049","5.20","11.83","-","7.11","11.83","7.11","USD","Jan 28, 2019","Jan 28, 2019"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","674,865.30","0.11","674,865.30","650,000.00","-","XS1805476659","BF0T5R3","102.30","Oman","-","USD","1.64","5.24","1.00","Apr 24, 2028","6.63","1.63","-","5.24","1.63","5.24","USD","Apr 24, 2018","Apr 24, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","671,602.75","0.11","671,602.75","700,000.00","900123BG4","US900123BG46","B5MV403","95.06","Turkey","-","USD","8.73","7.32","1.00","May 30, 2040","6.75","8.69","-","7.32","8.69","7.32","USD","Jan 12, 2010","Jan 12, 2010"
"BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","662,487.50","0.11","662,487.50","600,000.00","05890PAC0","US05890PAC05","-","106.55","Chile","-","USD","2.21","8.56","1.00","Dec 31, 2079","8.75","2.00","-","5.93","2.19","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","649,171.67","0.10","649,171.67","600,000.00","-","XS3030248325","-","105.26","Nigeria","-","USD","1.72","7.46","1.00","Mar 21, 2030","9.13","3.02","-","6.93","2.30","6.93","USD","Mar 21, 2025","Mar 21, 2025"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","644,271.50","0.10","644,271.50","600,000.00","-","XS2582981952","-","103.69","South Africa","-","USD","1.42","5.73","1.00","Feb 06, 2028","8.25","1.40","-","5.73","1.40","5.73","USD","Feb 06, 2023","Feb 06, 2023"
"BANCOLOMBIA SA","Financial Institutions","Fixed Income","643,260.25","0.10","643,260.25","600,000.00","05968LAN2","US05968LAN29","-","106.66","Colombia","-","USD","2.60","7.53","1.00","Dec 24, 2034","8.63","2.91","-","6.11","2.57","6.11","USD","Jun 24, 2024","Jun 24, 2024"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","636,742.17","0.10","636,742.17","600,000.00","-","USP1507SAG23","BGRFXM2","103.91","Mexico","-","USD","2.00","5.61","1.00","Oct 01, 2028","7.53","0.19","-","5.61","0.19","5.61","USD","Oct 01, 2018","Oct 01, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","636,686.67","0.10","636,686.67","600,000.00","-","USM88269US88","-","103.42","Turkey","-","USD","1.11","5.57","1.00","Sep 24, 2027","8.60","1.10","-","5.57","1.10","5.57","USD","Mar 24, 2022","Mar 24, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","634,145.83","0.10","634,145.83","600,000.00","105756CG3","US105756CG37","-","103.63","Brazil","-","USD","3.97","5.36","1.00","Mar 18, 2031","6.25","3.95","-","5.36","3.95","5.36","USD","Nov 20, 2023","Nov 20, 2023"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","633,315.00","0.10","633,315.00","1,200,000.00","-","XS1790134362","BF2LTP3","50.45","Senegal","-","USD","7.20","14.24","1.00","Mar 13, 2048","6.75","7.06","-","14.24","7.06","14.24","USD","Mar 13, 2018","Mar 13, 2018"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","629,939.58","0.10","629,939.58","600,000.00","105756CK4","US105756CK49","-","102.01","Brazil","-","USD","4.54","5.69","1.00","Jan 22, 2032","6.13","4.51","-","5.69","4.51","5.69","USD","Jun 27, 2024","Jun 27, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","627,755.56","0.10","627,755.56","800,000.00","836205AV6","US836205AV60","BDGL6Z4","77.15","South Africa","-","USD","11.16","7.15","1.00","Oct 12, 2046","5.00","11.26","-","7.15","11.26","7.15","USD","Oct 12, 2016","Oct 12, 2016"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","624,288.75","0.10","624,288.75","600,000.00","62828M2C4","US62828M2C41","-","101.02","India","-","USD","1.10","6.20","1.00","Feb 14, 2028","7.13","1.08","-","6.20","1.08","6.20","USD","May 14, 2024","May 14, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","622,456.00","0.10","622,456.00","600,000.00","88167AAT8","US88167AAT88","-","102.98","Israel","-","USD","5.17","5.44","1.00","Dec 01, 2032","6.00","5.23","-","5.42","5.05","5.42","USD","May 28, 2025","May 28, 2025"
"MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","621,813.75","0.10","621,813.75","600,000.00","-","USG60744AJ14","-","103.22","Macau","-","USD","2.54","6.35","1.00","Jun 26, 2031","7.13","4.12","-","5.91","2.62","5.91","USD","Jun 26, 2024","Jun 26, 2024"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","619,322.00","0.10","619,322.00","600,000.00","-","XS3239201414","-","100.01","Armenia","-","USD","3.70","6.60","1.00","Jan 22, 2031","6.60","3.73","-","6.60","3.73","6.60","USD","Jan 22, 2026","Jan 22, 2026"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","618,497.92","0.10","618,497.92","600,000.00","-","XS2862924532","-","100.50","Philippines","-","USD","2.67","5.19","1.00","Jul 24, 2029","5.38","2.69","-","5.19","2.62","5.19","USD","Jul 24, 2024","Jul 24, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","617,500.00","0.10","617,500.00","600,000.00","900123DQ0","US900123DQ00","-","101.95","Turkey","-","USD","4.75","6.84","1.00","May 29, 2032","7.25","4.69","-","6.84","4.69","6.84","USD","May 29, 2025","May 29, 2025"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","617,068.67","0.10","617,068.67","600,000.00","-","USG3R41AAB20","-","101.89","Burkina Faso","-","USD","2.61","6.44","1.00","May 28, 2030","7.00","3.32","-","6.26","2.54","6.26","USD","May 28, 2025","May 28, 2025"
"BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","616,020.83","0.10","616,020.83","600,000.00","-","XS3184155441","-","100.59","Saudi Arabia","-","USD","3.62","6.91","1.00","Dec 31, 2079","6.50","3.82","-","6.33","3.54","6.33","USD","Sep 22, 2025","Sep 22, 2025"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","613,768.75","0.10","613,768.75","600,000.00","-","XS2827680112","-","101.56","United Arab Emirates","-","USD","2.61","6.90","1.00","Dec 31, 2079","7.13","2.84","-","6.52","2.57","6.52","USD","Jun 10, 2024","Jun 10, 2024"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","611,943.75","0.10","611,943.75","600,000.00","-","USP3172AAA45","-","100.63","Mexico","-","USD","4.48","6.98","1.00","Jan 08, 2032","7.13","4.42","-","6.98","4.37","6.98","USD","May 08, 2026","May 08, 2026"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","611,410.33","0.10","611,410.33","600,000.00","-","XS3079963834","-","101.02","Saudi Arabia","-","USD","3.38","6.54","1.00","Dec 31, 2079","6.50","3.64","-","6.20","3.35","6.20","USD","May 28, 2025","May 28, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","611,055.00","0.10","611,055.00","600,000.00","105756CP3","US105756CP36","-","98.13","Brazil","-","USD","5.26","5.85","1.00","Feb 04, 2033","5.50","5.22","-","5.85","5.22","5.85","USD","Nov 14, 2025","Nov 14, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","609,510.00","0.10","609,510.00","600,000.00","900123DL1","US900123DL13","-","101.58","Turkey","-","USD","4.89","6.80","1.00","Jul 17, 2032","7.13","4.83","-","6.80","4.83","6.80","USD","Jul 17, 2024","Jul 17, 2024"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","609,247.50","0.10","609,247.50","600,000.00","-","USY27906AD16","-","100.15","Mongolia","-","USD","2.50","7.88","1.00","May 14, 2029","7.95","2.46","-","7.88","2.46","7.88","USD","May 14, 2026","May 14, 2026"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","608,582.67","0.10","608,582.67","600,000.00","-","XS3298823223","-","98.86","United Arab Emirates","-","USD","3.86","6.71","1.00","Dec 31, 2079","6.25","4.11","-","6.51","4.19","6.51","USD","Feb 19, 2026","Feb 19, 2026"
"ECOPETROL SA","Agency","Fixed Income","607,617.36","0.10","607,617.36","550,000.00","279158AT6","US279158AT64","-","106.21","Colombia","-","USD","2.12","5.92","1.00","Jan 19, 2029","8.63","2.16","-","5.84","2.09","5.84","USD","Jul 06, 2023","Jul 06, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","606,965.83","0.10","606,965.83","600,000.00","900123DR8","US900123DR82","-","98.83","Turkey","-","USD","6.60","7.12","1.00","Sep 16, 2035","6.95","6.52","-","7.12","6.52","7.12","USD","Sep 16, 2025","Sep 16, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","606,158.50","0.10","606,158.50","600,000.00","900123CP3","US900123CP36","BFWJ979","98.89","Turkey","-","USD","1.48","5.87","1.00","Feb 17, 2028","5.13","1.47","-","5.87","1.47","5.87","USD","Jan 17, 2018","Jan 17, 2018"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","606,037.50","0.10","606,037.50","600,000.00","-","USP5041CAA47","-","99.13","Colombia","-","USD","4.23","7.25","1.00","Dec 31, 2079","7.88","4.11","-","8.08","4.31","8.08","USD","Apr 21, 2026","Apr 21, 2026"
"IIFL FINANCE LTD MTN 144A","Financial Institutions","Fixed Income","605,841.67","0.10","605,841.67","600,000.00","44964HAB0","US44964HAB06","-","100.19","India","-","USD","2.79","7.50","1.00","Sep 10, 2029","7.60","2.74","-","7.50","2.74","7.50","USD","Jun 10, 2026","Jun 10, 2026"
"DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","605,346.50","0.10","605,346.50","600,000.00","-","XS2913984568","-","99.56","United Arab Emirates","-","USD","3.39","5.56","1.00","Dec 31, 2079","5.25","3.65","-","5.36","3.71","5.36","USD","Oct 16, 2024","Oct 16, 2024"
"SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","604,617.00","0.10","604,617.00","600,000.00","-","XS2633136234","-","100.77","United Arab Emirates","-","USD","1.84","8.32","1.00","Jul 17, 2028","8.75","1.80","-","8.32","1.80","8.32","USD","Jul 17, 2023","Jul 17, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","603,325.00","0.10","603,325.00","600,000.00","105756CJ7","US105756CJ75","-","99.29","Brazil","-","USD","11.66","7.18","1.00","May 13, 2054","7.13","11.84","-","7.18","11.84","7.18","USD","Jan 29, 2024","Jan 29, 2024"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","603,037.75","0.10","603,037.75","600,000.00","-","XS2056558088","BKPGWS4","99.53","Thailand","-","USD","0.21","5.96","1.00","Oct 02, 2031","3.34","0.17","-","5.56","0.20","5.56","USD","Oct 02, 2019","Oct 02, 2019"
"RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","602,191.67","0.10","602,191.67","600,000.00","-","XS2431946529","-","98.69","Saudi Arabia","-","USD","1.01","6.37","1.00","Dec 31, 2079","4.00","0.87","-","5.26","1.02","5.26","USD","Feb 16, 2022","Feb 16, 2022"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","601,728.98","0.10","601,728.98","600,000.00","-","XS3073626601","-","99.00","United Arab Emirates","-","USD","2.32","8.43","1.00","Feb 19, 2029","8.00","2.26","-","8.43","2.26","8.43","USD","May 19, 2025","May 19, 2025"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","595,974.65","0.10","595,974.65","550,000.00","-","USP9028NCA74","-","107.10","Argentina","-","USD","2.87","7.81","1.00","May 28, 2033","9.25","4.76","-","7.11","3.21","7.11","USD","May 28, 2025","May 28, 2025"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","593,364.06","0.10","593,364.06","575,000.00","-","IL0011677908","-","102.88","Israel","-","USD","3.21","5.92","1.00","Jun 30, 2030","6.75","3.43","-","5.82","3.04","5.82","USD","Aug 18, 2020","Aug 18, 2020"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","593,349.00","0.10","593,349.00","600,000.00","900123DT4","US900123DT49","-","96.74","Turkey","-","USD","5.28","6.92","1.00","Mar 14, 2033","6.30","5.22","-","6.92","5.22","6.92","USD","Jan 14, 2026","Jan 14, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","590,479.86","0.10","590,479.86","500,000.00","900123AL4","US900123AL40","5866575","118.03","Turkey","-","USD","2.95","6.07","1.00","Jan 15, 2030","11.88","2.92","-","6.07","2.92","6.07","USD","Jan 18, 2000","Jan 18, 2000"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","588,626.00","0.09","588,626.00","600,000.00","900123CY4","US900123CY43","BKLJ975","96.30","Turkey","-","USD","3.24","6.40","1.00","Mar 13, 2030","5.25","3.20","-","6.40","3.20","6.40","USD","Feb 13, 2020","Feb 13, 2020"
"GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","588,410.00","0.09","588,410.00","600,000.00","-","XS3357513533","-","96.27","Malaysia","-","USD","6.54","8.78","1.00","Dec 31, 2079","8.30","6.59","-","8.87","6.42","8.87","USD","Apr 29, 2026","Apr 29, 2026"
"JSW STEEL LTD RegS","Industrial","Fixed Income","587,585.00","0.09","587,585.00","600,000.00","-","USY44680RW11","BPGN1Q0","96.50","India","-","USD","4.74","5.78","1.00","Apr 05, 2032","5.05","4.81","-","5.78","4.81","5.78","USD","Sep 23, 2021","Sep 23, 2021"
"GOL FINANCE INC RegS","Industrial","Fixed Income","586,750.67","0.09","586,750.67","600,000.00","-","USL4441RAL08","-","96.51","Brazil","-","USD","2.79","15.89","1.00","Jun 06, 2030","14.38","2.88","-","15.89","2.88","15.89","USD","Jun 06, 2025","Jun 06, 2025"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","583,863.19","0.09","583,863.19","700,000.00","71654QCL4","US71654QCL41","BGPYW91","80.67","Mexico","-","USD","10.10","8.29","1.00","Feb 12, 2048","6.35","10.17","-","8.29","10.17","8.29","USD","Aug 12, 2018","Dec 18, 2018"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","583,131.25","0.09","583,131.25","500,000.00","105756BB5","US105756BB58","2322252","112.57","Brazil","-","USD","5.53","6.14","1.00","Jan 20, 2034","8.25","5.49","-","6.14","5.49","6.14","USD","Jan 20, 2004","Jan 20, 2004"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","582,616.93","0.09","582,616.93","649,718.00","040114HX1","US040114HX11","-","89.65","Argentina","-","USD","1.64","7.60","1.00","Jul 09, 2029","1.00","1.61","-","7.60","1.61","7.60","USD","Sep 04, 2020","Sep 04, 2020"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","580,139.86","0.09","580,139.86","600,000.00","-","XS3225990483","-","94.34","United Arab Emirates","-","USD","3.72","6.82","1.00","Dec 31, 2079","5.75","3.76","-","7.29","3.85","7.29","USD","Nov 20, 2025","Nov 20, 2025"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","574,686.67","0.09","574,686.67","600,000.00","-","XS3145700491","-","92.17","United Arab Emirates","-","USD","3.31","10.54","1.00","Aug 07, 2030","8.13","3.21","-","10.54","3.21","10.54","USD","Aug 07, 2025","Aug 07, 2025"
"CANPACK SA RegS","Industrial","Fixed Income","574,280.17","0.09","574,280.17","600,000.00","-","USU1390CAA46","-","95.05","Poland","-","USD","2.91","5.52","1.00","Nov 15, 2029","3.88","3.04","-","5.52","3.04","5.52","USD","Oct 12, 2021","Oct 12, 2021"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","570,527.42","0.09","570,527.42","600,000.00","-","XS3289056395","-","91.48","United Arab Emirates","-","USD","3.95","10.59","1.00","Aug 12, 2031","8.38","3.83","-","10.59","3.83","10.59","USD","Feb 12, 2026","Feb 12, 2026"
"METINVEST BV RegS","Industrial","Fixed Income","569,086.00","0.09","569,086.00","600,000.00","-","XS2056723468","-","93.56","Ukraine","-","USD","2.82","10.12","1.00","Oct 17, 2029","7.75","2.75","-","10.12","2.75","10.12","USD","Oct 17, 2019","Oct 17, 2019"
"SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","566,362.03","0.09","566,362.03","500,000.00","-","USL02668AA66","BRXZWZ9","109.40","Mexico","-","USD","4.14","7.37","1.00","Feb 10, 2035","8.88","5.86","-","6.97","2.95","6.97","USD","Feb 10, 2025","Feb 10, 2025"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","559,729.58","0.09","559,729.58","600,000.00","-","XS2189565992","BMHTDB5","92.89","India","-","USD","3.53","6.72","1.00","Jun 16, 2030","4.63","3.48","-","6.72","3.48","6.72","USD","Jun 16, 2020","Jun 16, 2020"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","551,625.62","0.09","551,625.62","500,000.00","105756BK5","US105756BK57","B0WG975","106.82","Brazil","-","USD","7.25","6.23","1.00","Jan 20, 2037","7.13","7.21","-","6.23","7.21","6.23","USD","Jan 18, 2006","Jan 18, 2006"
"KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","537,626.33","0.09","537,626.33","600,000.00","-","USU5007TAE56","-","87.03","Ghana","-","USD","3.99","12.18","1.00","Oct 01, 2031","8.75","3.86","-","12.18","3.86","12.18","USD","Sep 24, 2024","Sep 24, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","536,985.00","0.09","536,985.00","600,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","88.69","Mexico","-","USD","9.01","7.80","1.00","Jun 02, 2041","6.50","8.97","-","7.80","8.97","7.80","USD","Jun 02, 2011","Sep 30, 2011"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","529,137.37","0.09","529,137.37","696,768.00","040114HW3","US040114HW38","BNC17Q6","75.85","Argentina","-","USD","6.40","8.77","1.00","Jul 09, 2046","4.13","6.44","-","8.77","6.44","8.77","USD","Sep 04, 2020","Sep 04, 2020"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","528,573.60","0.09","528,573.60","2,160,000.00","-","XS0707820659","B6XXGZ4","24.47","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","524,067.08","0.08","524,067.08","500,000.00","-","USP7464EAT30","-","104.14","Argentina","-","USD","4.75","7.21","1.00","Dec 16, 2034","7.88","6.10","-","7.06","4.98","7.06","USD","Dec 16, 2024","Dec 16, 2024"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","507,378.33","0.08","507,378.33","500,000.00","-","XS2368569252","BN7PW80","99.96","Hong Kong","-","USD","0.03","6.80","1.00","Dec 31, 2079","3.25","0.00","-","4.41","0.03","4.41","USD","Jul 29, 2021","Jul 29, 2021"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","500,826.14","0.08","500,826.14","526,673.00","-","USL626A6AA24","BNNTN16","94.75","Brazil","-","USD","3.60","8.76","1.00","Jun 30, 2031","7.25","3.53","-","8.76","3.53","8.76","USD","Jul 21, 2021","Jul 21, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","496,812.50","0.08","496,812.50","500,000.00","900123DD9","US900123DD96","-","97.25","Turkey","-","USD","5.58","6.99","1.00","Sep 20, 2033","6.50","5.51","-","6.99","5.51","6.99","USD","Sep 20, 2021","Sep 20, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","495,054.00","0.08","495,054.00","450,000.00","900123AT7","US900123AT75","7748477","106.61","Turkey","-","USD","5.58","6.86","1.00","Feb 14, 2034","8.00","5.52","-","6.86","5.52","6.86","USD","Jan 14, 2004","Jan 14, 2004"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","494,400.83","0.08","494,400.83","470,000.00","71654QCP5","US71654QCP54","BHNZPJ4","102.05","Mexico","-","USD","2.25","5.61","1.00","Jan 23, 2029","6.50","2.23","-","5.61","2.23","5.61","USD","Oct 23, 2018","Dec 18, 2018"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","481,905.20","0.08","481,905.20","1,960,000.00","-","XS1196419854","BW0FQK0","24.59","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","475,686.67","0.08","475,686.67","800,000.00","-","XS2340147813","BNW2K48","58.15","Singapore","-","USD","1.56","13.97","1.00","Dec 31, 2079","7.87","0.06","-","13.97","0.14","13.97","USD","May 17, 2021","May 17, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","466,020.83","0.08","466,020.83","500,000.00","71647NAN9","US71647NAN93","BYYG250","92.41","Brazil","-","USD","13.09","7.41","1.00","Jun 05, 2115","6.85","13.37","-","7.41","13.37","7.41","USD","Jun 05, 2015","Jun 05, 2015"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","464,208.33","0.07","464,208.33","500,000.00","195325DR3","US195325DR36","-","91.45","Colombia","-","USD","3.25","5.70","1.00","Jan 30, 2030","3.00","3.23","-","5.70","3.23","5.70","USD","Jan 30, 2020","Jan 30, 2020"
"ECOPETROL SA","Agency","Fixed Income","464,092.71","0.07","464,092.71","500,000.00","279158AP4","US279158AP43","BNT8FL1","91.86","Colombia","-","USD","4.56","6.46","1.00","Nov 02, 2031","4.63","4.53","-","6.46","4.53","6.46","USD","Nov 02, 2021","Nov 02, 2021"
"LI & FUNG LTD MTN RegS","Industrial","Fixed Income","460,633.33","0.07","460,633.33","800,000.00","-","XS1389118453","BYNCF16","56.50","Hong Kong","-","USD","10.25","9.34","1.00","Dec 31, 2079","5.25","10.66","-","9.34","10.66","9.34","USD","Nov 03, 2016","Nov 03, 2016"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","459,344.00","0.07","459,344.00","1,900,000.00","-","XS0559237796","B5L3R45","24.18","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","449,550.00","0.07","449,550.00","400,000.00","-","XS2879056534","-","109.80","Togo","-","USD","2.75","6.71","1.00","Oct 15, 2029","10.13","2.71","-","6.71","2.71","6.71","USD","Oct 15, 2024","Oct 15, 2024"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","445,574.19","0.07","445,574.19","388,583.00","-","USN9733XAA56","-","110.52","Brazil","-","USD","6.34","7.39","1.00","Jul 31, 2042","8.95","6.36","-","7.37","6.27","7.37","USD","Jun 04, 2024","Jun 04, 2024"
"MHP LUX SA RegS","Industrial","Fixed Income","435,716.67","0.07","435,716.67","400,000.00","-","XS3267134909","-","104.00","Ukraine","-","USD","1.73","8.83","1.00","Jul 28, 2029","10.50","2.27","-","8.20","1.64","8.20","USD","Jan 28, 2026","Jan 28, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","433,990.00","0.07","433,990.00","400,000.00","-","USP1S81BAA64","-","108.08","Mexico","-","USD","5.32","7.57","1.00","Jun 29, 2038","8.45","5.27","-","6.96","5.26","6.96","USD","Jun 29, 2023","Jun 29, 2023"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","426,812.50","0.07","426,812.50","400,000.00","-","USP1S81BAB48","-","106.50","Mexico","-","USD","5.67","7.43","1.00","Jan 08, 2039","8.13","5.62","-","6.99","5.60","6.99","USD","Jan 08, 2024","Jan 08, 2024"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","425,912.67","0.07","425,912.67","400,000.00","-","USP2000GAA15","-","103.17","Mexico","-","USD","3.04","7.14","1.00","Feb 11, 2035","7.63","2.96","-","6.61","3.00","6.61","USD","Feb 11, 2025","Feb 11, 2025"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","424,620.00","0.07","424,620.00","400,000.00","-","USP2253TJW01","-","103.61","Mexico","-","USD","3.14","7.46","1.00","Dec 31, 2079","7.20","2.97","-","6.08","3.11","6.08","USD","Jun 10, 2025","Jun 10, 2025"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","424,395.89","0.07","424,395.89","400,000.00","-","XS3121131125","-","101.80","Philippines","-","USD","3.09","10.59","1.00","Dec 31, 2079","8.95","3.02","-","8.39","3.02","8.39","USD","Jul 24, 2025","Jul 24, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","421,884.38","0.07","421,884.38","450,000.00","105756CE8","US105756CE88","BMD7M49","92.45","Brazil","-","USD","4.55","5.45","1.00","Sep 12, 2031","3.75","4.53","-","5.45","4.53","5.45","USD","Jul 07, 2021","Jul 07, 2021"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","419,507.33","0.07","419,507.33","400,000.00","46556W2E9","US46556W2E95","-","102.54","Brazil","-","USD","3.13","5.22","1.00","Feb 27, 2030","6.00","3.15","-","5.20","3.08","5.20","USD","Feb 27, 2025","Feb 27, 2025"
"BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","418,341.67","0.07","418,341.67","400,000.00","-","USP1400MAE86","-","103.20","Mexico","-","USD","5.81","8.61","1.00","Dec 31, 2079","8.75","6.10","-","8.32","5.96","8.32","USD","Nov 20, 2024","Nov 20, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","416,975.44","0.07","416,975.44","400,000.00","71647NAY5","US71647NAY58","BFD2PX5","101.41","Brazil","-","USD","1.42","5.03","1.00","Jan 27, 2028","6.00","1.41","-","5.03","1.41","5.03","USD","Jul 27, 2018","Sep 20, 2018"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","416,822.22","0.07","416,822.22","400,000.00","-","USP0100VAC74","-","103.88","Dominican Republic","-","USD","3.62","6.37","1.00","Jun 30, 2034","7.00","6.06","-","5.56","2.64","5.56","USD","Jul 09, 2024","Jul 09, 2024"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","416,354.17","0.07","416,354.17","400,000.00","-","USP0R137PD99","-","103.75","Colombia","-","USD","3.39","7.86","1.00","Jul 02, 2035","8.13","3.31","-","7.02","3.35","7.02","USD","Jul 02, 2025","Jul 02, 2025"
"TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","416,240.33","0.07","416,240.33","400,000.00","-","USP9308RBB89","-","102.83","Argentina","-","USD","5.50","7.32","1.00","Nov 20, 2035","7.75","6.54","-","7.24","5.50","7.24","USD","Nov 20, 2025","Nov 20, 2025"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","416,088.89","0.07","416,088.89","400,000.00","-","USA35155AB50","BHQ4FT8","102.00","Brazil","-","USD","10.98","6.82","1.00","Apr 03, 2049","7.00","11.19","-","6.82","11.08","6.82","USD","Apr 03, 2019","Apr 03, 2019"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","415,825.00","0.07","415,825.00","400,000.00","-","XS2941354487","-","102.91","Nigeria","-","USD","1.65","7.00","1.00","May 29, 2030","7.88","3.27","-","6.20","1.70","6.20","USD","Nov 29, 2024","Nov 29, 2024"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","414,494.00","0.07","414,494.00","400,000.00","-","USG4023LAD31","-","101.44","Cameroon","-","USD","2.93","7.09","1.00","Oct 02, 2030","7.50","3.49","-","6.99","2.76","6.99","USD","Oct 02, 2025","Oct 02, 2025"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","414,201.33","0.07","414,201.33","400,000.00","-","USP1047VAL10","-","103.02","Argentina","-","USD","2.57","6.84","1.00","Jun 23, 2029","8.00","2.58","-","6.83","2.50","6.83","USD","Jun 23, 2025","Jun 23, 2025"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","414,228.67","0.07","414,228.67","400,000.00","-","XS2911679004","-","100.20","Turkey","-","USD","2.93","6.89","1.00","Jan 23, 2030","6.95","2.97","-","6.88","2.79","6.88","USD","Oct 23, 2024","Oct 23, 2024"
"HTA GROUP LTD RegS","Industrial","Fixed Income","413,454.00","0.07","413,454.00","400,000.00","-","XS3312132338","-","101.38","Tanzania","-","USD","3.28","6.40","1.00","Apr 01, 2031","6.75","3.91","-","6.32","3.18","6.32","USD","Apr 01, 2026","Apr 01, 2026"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","412,669.11","0.07","412,669.11","400,000.00","-","USG95448AA75","-","100.50","Turkey","-","USD","1.43","9.23","1.00","Oct 06, 2028","9.50","1.92","-","9.03","1.10","9.03","USD","Oct 06, 2023","Oct 06, 2023"
"BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","412,217.17","0.07","412,217.17","400,000.00","-","USP1400MAC21","BN4CF30","102.98","Mexico","-","USD","3.55","10.72","1.00","Dec 31, 2079","8.38","3.30","-","7.62","3.49","7.62","USD","Jul 14, 2020","Jul 14, 2020"
"BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","411,026.67","0.07","411,026.67","400,000.00","-","XS3179720167","-","100.69","South Africa","-","USD","3.98","6.06","1.00","Sep 17, 2032","6.20","4.97","-","6.01","3.56","6.01","USD","Sep 17, 2025","Sep 17, 2025"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","410,175.00","0.07","410,175.00","400,000.00","-","USG0295CAB66","-","102.50","Czech Republic","-","USD","0.77","6.88","1.00","Apr 30, 2029","7.88","2.47","-","5.84","1.21","5.84","USD","Apr 28, 2023","Apr 28, 2023"
"SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","407,746.39","0.07","407,746.39","400,000.00","-","XS3039166791","-","101.21","United Arab Emirates","-","USD","3.81","6.13","1.00","Dec 31, 2079","6.13","4.08","-","5.81","3.78","5.81","USD","Jun 04, 2025","Jun 04, 2025"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","407,029.31","0.07","407,029.31","400,000.00","-","USP4955JAC29","-","100.27","Mexico","-","USD","3.46","8.56","1.00","Nov 15, 2031","8.63","4.15","-","8.52","2.80","8.52","USD","Nov 14, 2024","Nov 14, 2024"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","405,652.83","0.07","405,652.83","400,000.00","05947LBD9","US05947LBD91","-","98.77","Brazil","-","USD","3.88","5.69","1.00","Jan 20, 2031","5.38","3.84","-","5.69","3.84","5.69","USD","Jan 20, 2026","Jan 20, 2026"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","405,683.33","0.07","405,683.33","400,000.00","-","USP4955JAB46","-","100.00","Mexico","-","USD","2.46","8.24","1.00","Nov 15, 2029","8.25","2.82","-","8.24","2.05","8.24","USD","Nov 14, 2024","Nov 14, 2024"
"MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","405,625.00","0.07","405,625.00","400,000.00","-","USP68290AA64","-","100.15","Guatemala","-","USD","4.19","6.72","1.00","Nov 10, 2032","6.75","5.01","-","6.71","3.65","6.71","USD","Nov 10, 2025","Nov 10, 2025"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","405,300.00","0.07","405,300.00","400,000.00","-","USU8215PAA31","-","99.75","Colombia","-","USD","3.19","9.06","1.00","Nov 14, 2030","9.00","3.46","-","9.06","3.46","9.06","USD","Nov 14, 2025","Nov 14, 2025"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","404,677.78","0.07","404,677.78","400,000.00","-","USG98149AD29","BDZRW55","99.55","Macau","-","USD","0.95","5.88","1.00","Oct 01, 2027","5.50","1.13","-","5.88","1.13","5.88","USD","Sep 20, 2017","Sep 20, 2017"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","404,482.94","0.07","404,482.94","400,000.00","-","XS3065329446","-","99.47","United Arab Emirates","-","USD","1.66","8.69","1.00","May 06, 2028","8.38","1.61","-","8.69","1.61","8.69","USD","May 06, 2025","May 06, 2025"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","402,813.33","0.06","402,813.33","400,000.00","-","USP2281VAA81","-","100.60","Brazil","-","USD","6.44","6.41","1.00","Jan 11, 2035","6.50","6.45","-","6.41","6.30","6.41","USD","Sep 11, 2024","Sep 11, 2024"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","402,053.33","0.06","402,053.33","400,000.00","-","XS2413632527","-","99.68","Nigeria","-","USD","1.26","6.39","1.00","Nov 29, 2028","6.25","2.15","-","6.39","2.15","6.39","USD","Nov 29, 2021","Nov 29, 2021"
"ECOPETROL SA","Agency","Fixed Income","402,091.39","0.06","402,091.39","400,000.00","279158AE9","US279158AE95","BDV0K98","98.08","Colombia","-","USD","9.32","7.57","1.00","Sep 18, 2043","7.38","9.34","-","7.57","9.34","7.57","USD","Sep 18, 2013","Sep 18, 2013"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","401,362.50","0.06","401,362.50","400,000.00","-","USG2957NAA93","-","96.25","Colombia","-","USD","2.78","10.91","1.00","Feb 14, 2030","9.63","2.82","-","10.91","2.82","10.91","USD","Feb 14, 2025","Feb 14, 2025"
"BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","400,857.38","0.06","400,857.38","400,000.00","-","USP1S8TDFJ81","-","98.91","Mexico","-","USD","4.04","6.96","1.00","Aug 07, 2036","6.70","4.15","-","6.97","3.99","6.97","USD","May 07, 2026","May 07, 2026"
"ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","399,513.89","0.06","399,513.89","400,000.00","-","XS2393246819","BNG93K2","99.63","Nigeria","-","USD","0.25","12.22","1.00","Dec 31, 2079","9.13","0.17","-","10.83","0.21","10.83","USD","Oct 07, 2021","Oct 07, 2021"
"HAZINE MUSTESARLIGI VARLIK KIRALAM 144A","Sovereign","Fixed Income","399,340.67","0.06","399,340.67","400,000.00","421790AP1","US421790AP11","-","99.56","Turkey","-","USD","4.89","6.79","1.00","Jul 02, 2032","6.70","4.83","-","6.79","4.83","6.79","USD","Jul 02, 2026","Jul 02, 2026"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","399,160.44","0.06","399,160.44","400,000.00","-","USG85381AF13","-","99.75","Macau","-","USD","0.93","6.68","1.00","Jan 15, 2028","6.50","1.40","-","6.68","1.40","6.68","USD","Jul 15, 2020","Jul 15, 2020"
"TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","398,298.38","0.06","398,298.38","500,000.00","-","USP90375AV12","BMFRBS4","79.08","Chile","-","USD","4.71","8.49","1.00","Nov 18, 2031","3.54","4.61","-","8.49","4.61","8.49","USD","Nov 18, 2021","Nov 18, 2021"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","396,898.89","0.06","396,898.89","400,000.00","-","USG2957NAD33","-","94.77","Colombia","-","USD","3.41","11.00","1.00","Jan 28, 2031","9.50","3.41","-","11.00","3.41","11.00","USD","Jan 28, 2026","Jan 28, 2026"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","396,603.36","0.06","396,603.36","400,000.00","-","XS3304298287","-","96.82","Turkey","-","USD","3.90","7.11","1.00","Mar 04, 2031","6.30","3.85","-","7.11","3.85","7.11","USD","Mar 04, 2026","Mar 04, 2026"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","394,508.67","0.06","394,508.67","400,000.00","-","XS2928674253","-","97.15","Bahrain","-","USD","2.88","8.50","1.00","Nov 06, 2029","7.50","2.82","-","8.50","2.82","8.50","USD","Nov 06, 2024","Nov 06, 2024"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","393,515.94","0.06","393,515.94","400,000.00","-","XS2834924867","-","97.60","Bahrain","-","USD","2.59","7.82","1.00","Jun 06, 2029","6.88","2.54","-","7.82","2.54","7.82","USD","Jun 06, 2024","Jun 06, 2024"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","392,349.28","0.06","392,349.28","400,000.00","-","USU0551YAK11","-","93.67","Brazil","-","USD","3.46","11.69","1.00","Feb 15, 2031","9.88","3.40","-","11.69","3.40","11.69","USD","Feb 06, 2026","Feb 06, 2026"
"BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","391,360.00","0.06","391,360.00","400,000.00","-","USP16259AM84","BYVW206","97.84","Mexico","-","USD","1.44","6.86","1.00","Jan 18, 2033","5.13","1.37","-","6.66","1.42","6.66","USD","Jan 17, 2018","Jan 17, 2018"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","391,024.00","0.06","391,024.00","1,600,000.00","-","XS1586230051","BYXPB17","24.44","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"PETROLEOS MEXICANOS","Agency","Fixed Income","390,713.62","0.06","390,713.62","450,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","83.74","Mexico","-","USD","9.62","8.08","1.00","Jan 23, 2045","6.38","9.65","-","8.08","9.65","8.08","USD","Jul 23, 2014","Oct 21, 2014"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","389,383.33","0.06","389,383.33","400,000.00","-","USL6401PAP82","-","95.58","Brazil","-","USD","6.14","8.16","1.00","Apr 22, 2036","7.50","6.63","-","8.16","6.63","8.16","USD","Apr 22, 2026","Apr 22, 2026"
"CABLE ONDA SA RegS","Industrial","Fixed Income","388,724.00","0.06","388,724.00","400,000.00","-","USP1926LAA37","-","95.09","Panama","-","USD","2.99","6.06","1.00","Jan 30, 2030","4.50","3.14","-","6.06","3.14","6.06","USD","Nov 01, 2019","Nov 01, 2019"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","387,729.17","0.06","387,729.17","400,000.00","900123DU1","US900123DU12","-","96.88","Turkey","-","USD","7.85","7.28","1.00","Jan 14, 2038","6.88","7.78","-","7.28","7.78","7.28","USD","Jan 14, 2026","Jan 14, 2026"
"RENEW POWER PVT LTD RegS","Utility","Fixed Income","386,950.00","0.06","386,950.00","400,000.00","-","USY7280PAA13","BNVTTQ5","96.70","India","-","USD","1.86","6.29","1.00","Jul 14, 2028","4.50","1.87","-","6.29","1.87","6.29","USD","Apr 14, 2021","Apr 14, 2021"
"MINSUR SA RegS","Industrial","Fixed Income","383,150.00","0.06","383,150.00","400,000.00","-","USP6811TAB19","-","94.80","Peru","-","USD","4.55","5.65","1.00","Oct 28, 2031","4.50","4.57","-","5.65","4.57","5.65","USD","Oct 28, 2021","Oct 28, 2021"
"EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","380,447.17","0.06","380,447.17","400,000.00","-","XS2356571559","BLCHX39","94.92","Supranational","-","USD","1.85","6.95","1.00","Jun 30, 2028","4.13","1.83","-","6.95","1.83","6.95","USD","Jun 30, 2021","Jun 30, 2021"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","380,060.00","0.06","380,060.00","400,000.00","-","USP28768AC69","BMZ6D52","95.02","Colombia","-","USD","3.56","6.38","1.00","Jul 17, 2030","4.95","3.55","-","6.38","3.55","6.38","USD","Jul 17, 2020","Jul 17, 2020"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","379,684.56","0.06","379,684.56","400,000.00","-","USP0R11WAG52","-","93.35","Colombia","-","USD","3.83","9.21","1.00","Dec 31, 2079","6.65","3.78","-","8.37","3.91","8.37","USD","Apr 22, 2021","Apr 22, 2021"
"USD CASH","Cash and/or Derivatives","Cash","377,755.37","0.06","377,755.37","377,755.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","373,050.00","0.06","373,050.00","400,000.00","-","XS1743535491","BF4M2X3","93.25","China","-","USD","1.44","9.44","1.00","Jan 16, 2028","4.50","1.40","-","9.44","1.40","9.44","USD","Jan 16, 2018","Jan 16, 2018"
"AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","371,644.44","0.06","371,644.44","400,000.00","-","USE0R75RAB28","-","92.40","Colombia","-","USD","4.03","7.66","1.00","Jun 15, 2033","5.75","4.05","-","7.66","4.05","7.66","USD","May 13, 2021","May 13, 2021"
"TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","370,786.32","0.06","370,786.32","380,000.00","-","USP9190PAM07","BSNZ8B4","97.05","Mexico","-","USD","3.36","12.16","1.00","Dec 31, 2032","11.13","3.46","-","12.16","3.46","12.16","USD","Feb 10, 2025","Feb 10, 2025"
"ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","369,806.82","0.06","369,806.82","390,929.00","-","USE4181LAA91","-","94.34","Colombia","-","USD","3.63","6.92","1.00","Dec 30, 2030","5.38","3.90","-","6.92","3.90","6.92","USD","Dec 17, 2020","Dec 17, 2020"
"TECPETROL SA RegS","Industrial","Fixed Income","367,035.76","0.06","367,035.76","350,000.00","-","USP90187AT55","-","103.30","Argentina","-","USD","2.72","6.72","1.00","Nov 03, 2030","7.63","3.58","-","6.49","2.85","6.49","USD","Nov 03, 2025","Nov 03, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","364,778.17","0.06","364,778.17","350,000.00","900123BB5","US900123BB58","B2Q3T87","101.56","Turkey","-","USD","7.67","7.05","1.00","Mar 05, 2038","7.25","7.61","-","7.05","7.61","7.05","USD","Mar 05, 2008","Mar 05, 2008"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","358,373.33","0.06","358,373.33","400,000.00","-","USG5825AAC65","-","87.75","Brazil","-","USD","3.98","7.16","1.00","Jan 29, 2031","3.95","3.94","-","7.16","3.94","7.16","USD","Jan 29, 2021","Jan 29, 2021"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","357,140.62","0.06","357,140.62","1,425,000.00","-","XS1586230481","BYXPB28","25.06","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","353,127.78","0.06","353,127.78","400,000.00","-","USP01703AD22","-","87.00","Mexico","-","USD","4.14","6.57","1.00","Feb 25, 2031","3.25","4.09","-","6.57","4.09","6.57","USD","Feb 25, 2021","Feb 25, 2021"
"BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","351,447.64","0.06","351,447.64","350,000.00","-","USP16259AN67","BKTC4L5","98.39","Mexico","-","USD","2.81","7.61","1.00","Sep 13, 2034","5.88","2.72","-","6.44","2.78","6.44","USD","Sep 13, 2019","Sep 13, 2019"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","349,641.83","0.06","349,641.83","350,000.00","71647NBL2","US71647NBL29","-","99.83","Brazil","-","USD","6.56","6.03","1.00","Jan 13, 2035","6.00","6.57","-","6.03","6.57","6.03","USD","Sep 13, 2024","Sep 13, 2024"
"ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","344,365.16","0.06","344,365.16","349,250.00","-","USG00912AC21","-","98.32","Colombia","-","USD","2.94","6.58","1.00","Oct 22, 2029","6.00","2.90","-","6.58","2.90","6.58","USD","Oct 22, 2024","Oct 22, 2024"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","342,565.28","0.06","342,565.28","400,000.00","-","USP71340AD81","-","85.45","Mexico","-","USD","4.43","7.17","1.00","Jun 28, 2031","3.63","4.37","-","7.17","4.37","7.17","USD","Jun 28, 2021","Jun 28, 2021"
"ECOPETROL SA","Agency","Fixed Income","339,817.62","0.05","339,817.62","420,000.00","279158AQ2","US279158AQ26","BNM0MV3","79.69","Colombia","-","USD","11.31","7.71","1.00","Nov 02, 2051","5.88","11.47","-","7.71","11.47","7.71","USD","Nov 02, 2021","Nov 02, 2021"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","336,588.00","0.05","336,588.00","1,400,000.00","-","XS0859367194","B90LF66","24.04","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","330,531.79","0.05","330,531.79","316,000.00","71647NAK5","US71647NAK54","BKQVML1","102.18","Brazil","-","USD","9.68","7.03","1.00","Mar 17, 2044","7.25","9.74","-","7.03","9.74","7.03","USD","Mar 17, 2014","Mar 17, 2014"
"CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","328,675.00","0.05","328,675.00","400,000.00","-","USG2583XAB76","-","79.00","Brazil","-","USD","1.39","23.92","1.00","Jan 28, 2028","6.75","1.27","-","23.92","1.27","23.92","USD","Jan 28, 2020","Jan 28, 2020"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","325,705.33","0.05","325,705.33","400,000.00","-","USP57908AF58","BQSBGP3","79.47","Mexico","-","USD","9.86","8.04","1.00","Sep 17, 2044","5.88","9.87","-","8.04","9.87","8.04","USD","Sep 17, 2014","Sep 17, 2014"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","324,020.40","0.05","324,020.40","1,320,000.00","-","XS0859366899","B76M8W6","24.55","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","323,025.28","0.05","323,025.28","400,000.00","40049JBC0","US40049JBC09","BZ1N3D6","77.92","Mexico","-","USD","9.72","8.45","1.00","Jan 31, 2046","6.13","9.78","-","8.45","9.78","8.45","USD","Nov 24, 2015","Nov 24, 2015"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","322,120.83","0.05","322,120.83","300,000.00","-","USP9659RAB44","-","106.50","Argentina","-","USD","2.91","7.12","1.00","Jun 10, 2033","8.50","4.59","-","6.58","3.28","6.58","USD","Jun 10, 2025","Jun 10, 2025"
"YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","321,098.22","0.05","321,098.22","300,000.00","-","NO0013215509","-","105.06","Singapore","-","USD","1.19","7.18","1.00","May 03, 2029","9.63","1.92","-","7.11","1.10","7.11","USD","May 03, 2024","May 03, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","312,000.00","0.05","312,000.00","600,000.00","-","USL7909CAD94","-","52.00","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","309,693.96","0.05","309,693.96","300,000.00","-","USP3063DAC67","-","101.61","Argentina","-","USD","3.02","11.39","1.00","Nov 28, 2030","11.88","3.30","-","11.27","2.68","11.27","USD","Nov 28, 2025","Nov 28, 2025"
"EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","306,584.17","0.05","306,584.17","300,000.00","-","USP3710FBA14","-","100.11","Argentina","-","USD","3.74","9.47","1.00","Apr 28, 2033","9.50","4.27","-","9.46","3.06","9.46","USD","Apr 28, 2026","Apr 28, 2026"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","305,441.67","0.05","305,441.67","400,000.00","-","XS2926261426","-","73.79","Turkey","-","USD","2.92","21.47","1.00","Apr 23, 2030","11.00","2.69","-","21.47","2.69","21.47","USD","Oct 23, 2024","Oct 23, 2024"
"BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","301,352.92","0.05","301,352.92","300,000.00","05971V2D6","US05971V2D64","-","99.48","Peru","-","USD","0.20","6.69","1.00","Sep 30, 2031","3.25","0.15","-","5.76","0.20","5.76","USD","Mar 30, 2021","Mar 30, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","300,023.96","0.05","300,023.96","300,000.00","71647NBM0","US71647NBM02","-","98.20","Brazil","-","USD","3.62","5.62","1.00","Sep 10, 2030","5.13","3.62","-","5.62","3.62","5.62","USD","Sep 10, 2025","Sep 10, 2025"
"YPF SA RegS","Agency","Fixed Income","287,550.00","0.05","287,550.00","270,000.00","-","USP989MJBU46","-","106.50","Argentina","-","USD","2.20","6.58","1.00","Jan 17, 2031","9.50","2.19","-","6.55","2.17","6.55","USD","Jan 17, 2024","Jan 17, 2024"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","283,529.03","0.05","283,529.03","250,000.00","-","USP9028NBT74","-","108.69","Argentina","-","USD","3.01","6.96","1.00","Jul 18, 2031","9.50","3.18","-","6.78","2.97","6.78","USD","Jul 18, 2024","Jul 18, 2024"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","280,831.56","0.05","280,831.56","400,000.00","40049JBA4","US40049JBA43","BMJ71M4","69.32","Mexico","-","USD","10.38","8.23","1.00","May 13, 2045","5.00","10.42","-","8.23","10.42","8.23","USD","May 13, 2014","May 13, 2014"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","276,374.39","0.04","276,374.39","275,000.00","71647NBH1","US71647NBH17","-","100.28","Brazil","-","USD","3.84","5.53","1.00","Jan 03, 2031","5.60","3.89","-","5.53","3.70","5.53","USD","Jun 03, 2020","Jun 03, 2020"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","271,297.92","0.04","271,297.92","250,000.00","-","USP9028NCE96","-","104.34","Argentina","-","USD","5.16","7.82","1.00","Jan 20, 2036","8.50","6.04","-","7.73","5.32","7.73","USD","Jan 20, 2026","Jan 20, 2026"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","270,305.00","0.04","270,305.00","600,000.00","-","XS1713193586","BDG12L2","44.30","China","-","USD","1.24","50.00","1.00","Nov 09, 2027","3.98","0.90","-","50.00","0.90","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"YPF SA RegS","Agency","Fixed Income","269,359.71","0.04","269,359.71","257,143.00","-","USP989MJBS99","-","104.33","Argentina","-","USD","1.51","6.24","1.00","Jun 30, 2029","9.00","1.55","-","6.12","1.49","6.12","USD","Feb 12, 2021","Feb 12, 2021"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","260,084.20","0.04","260,084.20","250,000.00","-","USP9659RAA60","-","103.25","Argentina","-","USD","4.85","7.10","1.00","Dec 10, 2035","7.63","6.12","-","6.89","4.36","6.89","USD","Dec 10, 2024","Dec 10, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","256,888.19","0.04","256,888.19","250,000.00","71647NBK4","US71647NBK46","-","102.50","Brazil","-","USD","5.52","6.05","1.00","Jul 03, 2033","6.50","5.55","-","6.04","5.38","6.04","USD","Jul 03, 2023","Jul 03, 2023"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","255,000.00","0.04","255,000.00","400,000.00","-","XS1960476387","BJJK5X1","63.75","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","6.25","0.00","-","-","0.00","-","USD","Mar 07, 2019","Mar 07, 2019"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","247,557.62","0.04","247,557.62","250,000.00","71647NBN8","US71647NBN84","-","98.90","Brazil","-","USD","7.05","6.41","1.00","Jan 10, 2036","6.25","7.05","-","6.41","7.05","6.41","USD","Sep 10, 2025","Sep 10, 2025"
"3R LUX SARL RegS","Industrial","Fixed Income","219,775.00","0.04","219,775.00","200,000.00","-","USL9R621AA97","-","105.50","Brazil","-","USD","1.50","8.27","1.00","Feb 05, 2031","9.75","3.51","-","7.44","1.37","7.44","USD","Feb 05, 2024","Feb 05, 2024"
"YPF SA RegS","Agency","Fixed Income","219,185.00","0.04","219,185.00","200,000.00","-","USP989MJBV29","-","106.53","Argentina","-","USD","1.88","6.97","1.00","Sep 11, 2031","8.75","3.50","-","6.41","1.90","6.41","USD","Sep 11, 2024","Sep 11, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","217,176.39","0.04","217,176.39","200,000.00","-","XS2445343689","-","106.25","Turkey","-","USD","2.00","6.22","1.00","Oct 16, 2028","9.25","1.98","-","6.22","1.98","6.22","USD","Sep 13, 2023","Sep 13, 2023"
"LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","217,052.50","0.03","217,052.50","200,000.00","-","USA4S42PAA32","-","104.75","Brazil","-","USD","2.73","6.90","1.00","Jan 26, 2032","7.95","4.29","-","6.61","2.19","6.61","USD","Oct 03, 2024","Oct 03, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","216,350.00","0.03","216,350.00","200,000.00","-","XS2677517497","-","105.80","Turkey","-","USD","2.00","6.17","1.00","Oct 12, 2028","9.00","1.98","-","6.17","1.98","6.17","USD","Sep 12, 2023","Sep 12, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","216,189.85","0.03","216,189.85","200,000.00","-","XS2793703500","-","103.23","Turkey","-","USD","2.30","9.55","1.00","Dec 31, 2079","10.12","2.27","-","8.78","2.28","8.78","USD","Apr 24, 2024","Apr 24, 2024"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","215,320.83","0.03","215,320.83","200,000.00","-","XS2861686041","-","103.61","Turkey","-","USD","2.58","7.02","1.00","Jul 23, 2029","8.38","2.54","-","7.02","2.54","7.02","USD","Jul 23, 2024","Jul 23, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","214,290.00","0.03","214,290.00","200,000.00","-","XS2981975613","-","103.47","Turkey","-","USD","4.29","6.88","1.00","Jan 24, 2032","7.65","4.32","-","6.86","4.15","6.86","USD","Jan 24, 2025","Jan 24, 2025"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","214,224.89","0.03","214,224.89","200,000.00","-","XS2818827169","-","105.48","Brazil","-","USD","1.31","10.52","1.00","Nov 30, 2029","12.50","2.69","-","9.23","1.63","9.23","USD","May 20, 2024","May 20, 2024"
"NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","214,031.83","0.03","214,031.83","200,000.00","-","USL67356AA09","-","105.19","Brazil","-","USD","0.63","7.12","1.00","Nov 07, 2029","9.38","2.24","-","6.44","1.10","6.44","USD","Nov 07, 2024","Nov 07, 2024"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","213,969.89","0.03","213,969.89","200,000.00","-","USL6401PAM51","-","103.93","Brazil","-","USD","3.77","8.14","1.00","Sep 13, 2033","8.88","5.12","-","7.93","3.99","7.93","USD","Sep 13, 2023","Sep 13, 2023"
"USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","213,483.33","0.03","213,483.33","200,000.00","-","USL95806AB88","-","103.20","Brazil","-","USD","4.40","6.80","1.00","Jan 27, 2032","7.50","4.34","-","6.80","4.34","6.80","USD","Jan 27, 2025","Jan 27, 2025"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","212,715.28","0.03","212,715.28","200,000.00","-","USU8035UAD47","-","104.00","South Africa","-","USD","4.00","7.97","1.00","Apr 10, 2033","8.75","4.95","-","7.72","3.76","7.72","USD","Apr 10, 2026","Apr 10, 2026"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","212,600.28","0.03","212,600.28","200,000.00","-","XS2981975027","-","102.72","Turkey","-","USD","2.88","6.57","1.00","Jan 24, 2030","7.45","2.96","-","6.52","2.77","6.52","USD","Jan 24, 2025","Jan 24, 2025"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","212,627.03","0.03","212,627.03","200,000.00","-","XS2842188687","-","102.63","Turkey","-","USD","2.99","6.65","1.00","Jan 20, 2030","7.50","2.95","-","6.65","2.95","6.65","USD","Jun 20, 2024","Jun 20, 2024"
"ARCELIK AS RegS","Industrial","Fixed Income","211,672.89","0.03","211,672.89","200,000.00","-","XS2695038401","-","103.19","Turkey","-","USD","1.78","6.90","1.00","Sep 25, 2028","8.50","1.93","-","6.72","1.72","6.72","USD","Sep 25, 2023","Sep 25, 2023"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","211,539.44","0.03","211,539.44","200,000.00","05947LBB3","US05947LBB36","-","102.61","Brazil","-","USD","3.05","5.67","1.00","Jan 22, 2030","6.50","3.02","-","5.67","3.02","5.67","USD","Jan 22, 2025","Jan 22, 2025"
"PLUSPETROL SA RegS","Industrial","Fixed Income","211,443.44","0.03","211,443.44","200,000.00","-","USP7924AAA62","-","104.61","Argentina","-","USD","3.24","7.51","1.00","May 30, 2032","8.50","4.55","-","7.11","3.24","7.11","USD","May 30, 2025","May 30, 2025"
"TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","210,929.86","0.03","210,929.86","200,000.00","-","XS1623796072","BDDX846","105.00","Turkey","-","USD","0.49","6.59","1.00","Jun 29, 2028","9.19","0.42","-","6.59","0.42","6.59","USD","Jun 29, 2017","Jun 29, 2017"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","210,846.83","0.03","210,846.83","200,000.00","-","XS2850573374","-","102.88","Turkey","-","USD","2.56","8.59","1.00","Oct 05, 2034","8.99","2.65","-","7.89","2.51","7.89","USD","Jul 05, 2024","Jul 05, 2024"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","210,756.67","0.03","210,756.67","200,000.00","-","XS2862382541","-","100.72","Turkey","-","USD","2.06","9.47","1.00","Jul 25, 2029","9.75","2.46","-","9.35","1.72","9.35","USD","Jul 25, 2024","Jul 25, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","210,601.25","0.03","210,601.25","200,000.00","-","USP9659RAD00","-","103.14","Argentina","-","USD","5.82","7.44","1.00","Apr 08, 2038","7.88","7.07","-","7.33","5.64","7.33","USD","Apr 08, 2026","Apr 08, 2026"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","210,647.36","0.03","210,647.36","200,000.00","-","XS2773062471","-","102.09","Turkey","-","USD","2.29","8.00","1.00","Feb 28, 2034","8.38","2.20","-","7.47","2.25","7.47","USD","Feb 28, 2024","Feb 28, 2024"
"PLUSPETROL SA RegS","Industrial","Fixed Income","209,963.19","0.03","209,963.19","200,000.00","-","USP7924AAC29","-","103.65","Argentina","-","USD","3.15","7.21","1.00","May 18, 2031","8.13","3.92","-","7.02","3.23","7.02","USD","Nov 18, 2025","Nov 18, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","209,895.83","0.03","209,895.83","200,000.00","-","XS3272983563","-","100.90","Turkey","-","USD","4.09","8.19","1.00","Jan 23, 2033","8.38","4.77","-","8.13","3.56","8.13","USD","Jan 23, 2026","Jan 23, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","209,324.42","0.03","209,324.42","200,000.00","71645WAQ4","US71645WAQ42","B57YS94","101.28","Brazil","-","USD","8.49","6.73","1.00","Jan 20, 2040","6.88","8.46","-","6.73","8.46","6.73","USD","Oct 30, 2009","Oct 30, 2009"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","208,320.00","0.03","208,320.00","400,000.00","-","USL7909CAE77","-","52.08","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","208,224.94","0.03","208,224.94","200,000.00","-","XS2654059752","-","103.36","Turkey","-","USD","2.59","6.46","1.00","Jun 12, 2029","7.75","2.56","-","6.46","2.56","6.46","USD","Jun 12, 2024","Jun 12, 2024"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","208,106.67","0.03","208,106.67","200,000.00","-","XS2696793012","-","102.63","Turkey","-","USD","0.81","7.00","1.00","Nov 15, 2028","8.25","2.07","-","6.14","1.23","6.14","USD","Nov 15, 2023","Nov 15, 2023"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","208,000.00","0.03","208,000.00","400,000.00","-","USL7909CAC12","-","52.00","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","208,000.00","0.03","208,000.00","400,000.00","-","USL7909CAG26","-","52.00","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025"
"YPF SA RegS","Agency","Fixed Income","207,740.11","0.03","207,740.11","200,000.00","-","USP989MJBT72","-","101.79","Argentina","-","USD","4.68","6.63","1.00","Sep 30, 2033","7.00","4.68","-","6.61","4.56","6.61","USD","Feb 12, 2021","Feb 12, 2021"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","207,488.19","0.03","207,488.19","200,000.00","-","XS2989570945","-","99.60","Turkey","-","USD","2.62","9.75","1.00","Aug 12, 2030","9.63","2.95","-","9.75","2.95","9.75","USD","Feb 12, 2025","Feb 12, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","207,503.50","0.03","207,503.50","200,000.00","-","XS2812381247","-","102.03","Turkey","-","USD","1.72","7.42","1.00","May 02, 2029","8.25","2.42","-","7.01","1.62","7.01","USD","May 02, 2024","May 02, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","207,416.39","0.03","207,416.39","200,000.00","-","XS3108471197","-","100.35","Turkey","-","USD","3.39","7.15","1.00","Jul 31, 2030","7.25","3.34","-","7.15","3.34","7.15","USD","Jul 09, 2025","Jul 09, 2025"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","207,337.50","0.03","207,337.50","200,000.00","05971BAK5","US05971BAK52","-","101.95","Brazil","-","USD","2.42","5.47","1.00","Apr 08, 2029","6.25","2.44","-","5.45","2.37","5.45","USD","Apr 08, 2024","Apr 08, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","207,197.22","0.03","207,197.22","200,000.00","-","XS3013242196","-","100.90","Turkey","-","USD","3.11","6.96","1.00","Mar 03, 2030","7.25","3.07","-","6.96","3.07","6.96","USD","Mar 03, 2025","Mar 03, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","207,085.28","0.03","207,085.28","200,000.00","-","USP2000TAB19","-","102.00","Brazil","-","USD","3.29","5.65","1.00","Apr 18, 2030","6.25","3.27","-","5.65","3.27","5.65","USD","Apr 18, 2023","Apr 18, 2023"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","207,030.00","0.03","207,030.00","200,000.00","-","XS2741069996","-","103.52","Turkey","-","USD","2.25","8.78","1.00","Jan 17, 2034","9.25","2.14","-","7.68","2.21","7.68","USD","Jan 17, 2024","Jan 17, 2024"
"SISECAM UK PLC RegS","Industrial","Fixed Income","206,909.75","0.03","206,909.75","200,000.00","-","XS2812381676","-","101.66","Turkey","-","USD","3.07","8.25","1.00","May 02, 2032","8.63","4.43","-","7.94","2.41","7.94","USD","May 02, 2024","May 02, 2024"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","206,812.50","0.03","206,812.50","200,000.00","-","USL7151AAC01","-","101.25","Brazil","-","USD","3.34","10.90","1.00","May 08, 2031","11.25","3.58","-","10.83","2.98","10.83","USD","May 08, 2026","May 08, 2026"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","206,816.67","0.03","206,816.67","200,000.00","-","USC71952AA08","-","101.85","Colombia","-","USD","3.37","8.02","1.00","May 11, 2031","8.50","3.85","-","7.92","3.17","7.92","USD","May 11, 2026","May 11, 2026"
"BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","206,852.08","0.03","206,852.08","200,000.00","-","USP1400MAD04","-","102.10","Mexico","-","USD","3.68","8.27","1.00","Dec 31, 2079","8.38","3.76","-","7.93","3.84","7.93","USD","Nov 20, 2024","Nov 20, 2024"
"QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","206,757.56","0.03","206,757.56","200,000.00","-","XS2798098310","-","102.25","Turkey","-","USD","2.54","6.37","1.00","May 21, 2029","7.25","2.52","-","6.37","2.52","6.37","USD","May 21, 2024","May 21, 2024"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","206,466.67","0.03","206,466.67","200,000.00","-","USP2000TAE57","-","101.25","Brazil","-","USD","3.98","5.69","1.00","Mar 18, 2031","6.00","3.95","-","5.69","3.95","5.69","USD","Mar 18, 2024","Mar 18, 2024"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","206,197.22","0.03","206,197.22","200,000.00","-","USA35155AA77","BHQ4FV0","101.44","Brazil","-","USD","2.33","5.17","1.00","Apr 03, 2029","5.75","2.45","-","5.12","2.24","5.12","USD","Apr 03, 2019","Apr 03, 2019"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","206,168.28","0.03","206,168.28","200,000.00","05971BAL3","US05971BAL36","-","100.29","Brazil","-","USD","3.05","5.66","1.00","Jan 22, 2030","5.75","3.06","-","5.66","3.06","5.66","USD","Oct 22, 2024","Oct 22, 2024"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","206,000.83","0.03","206,000.83","200,000.00","-","USP3172AAB28","-","101.52","Mexico","-","USD","6.76","7.53","1.00","May 08, 2036","7.75","6.72","-","7.52","6.60","7.52","USD","May 08, 2026","May 08, 2026"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","206,035.42","0.03","206,035.42","200,000.00","-","XS2820499619","-","101.85","Turkey","-","USD","2.40","6.64","1.00","May 20, 2029","7.38","2.51","-","6.59","2.31","6.59","USD","May 20, 2024","May 20, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","205,639.58","0.03","205,639.58","200,000.00","-","XS2896892655","-","100.90","Turkey","-","USD","2.83","6.80","1.00","Oct 10, 2029","7.13","2.80","-","6.80","2.80","6.80","USD","Sep 10, 2024","Sep 10, 2024"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","205,417.58","0.03","205,417.58","200,000.00","-","XS2783589844","-","101.85","Turkey","-","USD","2.32","9.33","1.00","Dec 31, 2079","9.37","2.30","-","8.58","2.30","8.58","USD","Mar 14, 2024","Mar 14, 2024"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","204,971.25","0.03","204,971.25","200,000.00","-","XS3046422542","-","100.87","Brazil","-","USD","1.62","5.33","1.00","Apr 08, 2028","5.88","1.60","-","5.33","1.60","5.33","USD","Apr 08, 2025","Apr 08, 2025"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","204,870.83","0.03","204,870.83","200,000.00","-","XS2782775345","-","100.81","Turkey","-","USD","2.36","6.79","1.00","Apr 25, 2029","7.13","2.44","-","6.77","2.24","6.77","USD","Apr 25, 2024","Apr 25, 2024"
"PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","204,800.00","0.03","204,800.00","200,000.00","-","XS2897383043","-","99.60","Turkey","-","USD","3.39","8.09","1.00","Sep 11, 2031","8.00","4.04","-","8.09","4.04","8.09","USD","Sep 11, 2024","Sep 11, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","204,653.66","0.03","204,653.66","200,000.00","-","XS2796491681","-","101.97","Turkey","-","USD","2.35","9.58","1.00","Dec 31, 2079","9.74","2.33","-","8.91","2.34","8.91","USD","Apr 04, 2024","Apr 04, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","204,615.50","0.03","204,615.50","200,000.00","71645WAS0","US71645WAS08","B3VWQ63","99.12","Brazil","-","USD","8.87","6.85","1.00","Jan 27, 2041","6.75","8.86","-","6.85","8.86","6.85","USD","Jan 27, 2011","Jan 27, 2011"
"ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","204,209.75","0.03","204,209.75","200,000.00","-","XS2855391533","-","101.91","Turkey","-","USD","2.98","7.41","1.00","Jul 08, 2031","7.88","4.06","-","7.15","2.60","7.15","USD","Jul 08, 2024","Jul 08, 2024"
"XP INC RegS","Financial Institutions","Fixed Income","204,212.50","0.03","204,212.50","200,000.00","-","USG98239AB55","-","101.83","Brazil","-","USD","2.63","6.07","1.00","Jul 02, 2029","6.75","2.65","-","6.05","2.58","6.05","USD","Jul 02, 2024","Jul 02, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","204,176.25","0.03","204,176.25","200,000.00","-","XS3307951403","-","100.76","Turkey","-","USD","3.83","9.30","1.00","Dec 31, 2079","9.38","4.05","-","9.17","3.79","9.17","USD","May 26, 2026","May 26, 2026"
"YPF SA RegS","Agency","Fixed Income","203,829.08","0.03","203,829.08","215,000.00","-","USP989MJBN03","BF4HVD1","94.18","Argentina","-","USD","10.48","7.55","1.00","Dec 15, 2047","7.00","10.63","-","7.55","10.63","7.55","USD","Dec 15, 2017","Dec 15, 2017"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","203,657.33","0.03","203,657.33","200,000.00","-","XS1803215869","BF5B529","100.28","Turkey","-","USD","1.50","5.62","1.00","Apr 11, 2028","5.80","1.61","-","5.60","1.38","5.60","USD","Apr 11, 2018","Apr 11, 2018"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","203,530.14","0.03","203,530.14","200,000.00","-","XS3065322862","-","98.83","Turkey","-","USD","2.82","10.26","1.00","Sep 30, 2030","9.88","2.91","-","10.26","2.91","10.26","USD","Sep 30, 2025","Sep 30, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","203,071.94","0.03","203,071.94","200,000.00","-","XS2913414384","-","101.22","Turkey","-","USD","3.02","7.92","1.00","Jan 03, 2035","8.13","2.92","-","7.71","2.97","7.71","USD","Dec 03, 2024","Dec 03, 2024"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","202,994.44","0.03","202,994.44","200,000.00","05971BAM1","US05971BAM19","-","98.90","Brazil","-","USD","3.86","5.78","1.00","Jan 27, 2031","5.50","3.85","-","5.78","3.85","5.78","USD","Jan 27, 2026","Jan 27, 2026"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","202,726.39","0.03","202,726.39","200,000.00","-","XS2970145012","-","101.31","Turkey","-","USD","3.00","8.86","1.00","Dec 31, 2079","9.13","3.17","-","8.68","2.94","8.68","USD","Jan 15, 2025","Jan 15, 2025"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","202,448.75","0.03","202,448.75","200,000.00","-","USG95448AC32","-","97.24","Turkey","-","USD","3.17","10.14","1.00","Feb 14, 2031","9.38","3.49","-","10.14","3.49","10.14","USD","Feb 14, 2024","Feb 14, 2024"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","202,314.25","0.03","202,314.25","200,000.00","-","XS3106498051","-","100.95","Turkey","-","USD","3.58","8.19","1.00","Jan 08, 2036","8.13","3.66","-","7.86","3.52","7.86","USD","Jul 01, 2025","Jul 01, 2025"
"VEON MIDCO BV RegS","Industrial","Fixed Income","202,153.89","0.03","202,153.89","200,000.00","-","XS3372848419","-","100.13","Pakistan","-","USD","4.56","7.42","1.00","Jun 01, 2033","7.45","5.26","-","7.42","3.99","7.42","USD","Jun 01, 2026","Jun 01, 2026"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","202,157.78","0.03","202,157.78","200,000.00","-","USP7S81YBJ38","-","99.87","Mexico","-","USD","3.29","6.84","1.00","May 13, 2030","6.80","3.28","-","6.84","3.28","6.84","USD","May 13, 2025","May 13, 2025"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","201,961.11","0.03","201,961.11","200,000.00","-","XS3194824747","-","99.05","Turkey","-","USD","4.95","7.14","1.00","Oct 07, 2032","6.95","4.88","-","7.14","4.88","7.14","USD","Oct 07, 2025","Oct 07, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","201,897.22","0.03","201,897.22","200,000.00","-","XS3205715611","-","99.00","Turkey","-","USD","3.73","7.99","1.00","Apr 15, 2036","7.63","3.81","-","7.89","3.84","7.89","USD","Oct 15, 2025","Oct 15, 2025"
"BANCO MERCANTIL DEL NORTE SA (NC10 144A","Financial Institutions","Fixed Income","201,779.72","0.03","201,779.72","200,000.00","05971PAG3","US05971PAG37","-","100.35","Mexico","-","USD","6.31","8.56","1.00","Dec 31, 2079","8.45","6.70","-","8.49","6.51","8.49","USD","Jun 24, 2026","Jun 24, 2026"
"BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","201,349.03","0.03","201,349.03","200,000.00","-","USP1401KAA99","-","99.32","Mexico","-","USD","0.44","8.94","1.00","Dec 31, 2079","5.88","0.27","-","7.28","0.49","7.28","USD","Nov 24, 2021","Nov 24, 2021"
"BANCO MERCANTIL DEL NORTE (NC6.5) 144A","Financial Institutions","Fixed Income","201,220.22","0.03","201,220.22","200,000.00","05971PAF5","US05971PAF53","-","100.10","Mexico","-","USD","4.70","8.08","1.00","Dec 31, 2079","8.00","4.92","-","8.06","4.92","8.06","USD","Jun 24, 2026","Jun 24, 2026"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","200,800.00","0.03","200,800.00","200,000.00","-","XS3260262988","-","96.13","Turkey","-","USD","3.48","10.59","1.00","Feb 05, 2031","9.50","3.44","-","10.59","3.44","10.59","USD","Feb 05, 2026","Feb 05, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","200,810.42","0.03","200,810.42","200,000.00","900123DV9","US900123DV94","-","98.90","Turkey","-","USD","4.09","6.64","1.00","May 22, 2031","6.38","4.05","-","6.64","4.05","6.64","USD","Apr 22, 2026","Apr 22, 2026"
"SABESP LUX S.A R.L. RegS","Utility","Fixed Income","200,703.75","0.03","200,703.75","200,000.00","-","USL07120AB17","-","98.06","Brazil","-","USD","3.53","6.17","1.00","Aug 20, 2030","5.63","3.52","-","6.17","3.52","6.17","USD","Jul 31, 2025","Jul 31, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","200,635.83","0.03","200,635.83","200,000.00","-","XS3169054049","-","97.27","Turkey","-","USD","3.34","8.81","1.00","Dec 31, 2079","8.25","3.55","-","8.81","3.65","8.81","USD","Sep 04, 2025","Sep 04, 2025"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","200,420.00","0.03","200,420.00","200,000.00","-","USL7S62BAA03","-","98.48","Brazil","-","USD","3.28","7.17","1.00","Oct 15, 2030","6.75","3.57","-","7.17","3.57","7.17","USD","Oct 15, 2025","Oct 15, 2025"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","200,365.97","0.03","200,365.97","200,000.00","-","USP14008AE91","BF2BL02","99.95","Mexico","-","USD","1.38","9.72","1.00","Dec 31, 2079","7.63","1.07","-","7.73","1.35","7.73","USD","Jul 06, 2017","Jul 06, 2017"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","200,400.56","0.03","200,400.56","200,000.00","-","XS3190446636","-","98.81","Turkey","-","USD","3.61","6.82","1.00","Oct 30, 2030","6.50","3.63","-","6.82","3.63","6.82","USD","Oct 28, 2025","Oct 28, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","200,125.00","0.03","200,125.00","200,000.00","-","USP3772WAL65","-","98.75","Brazil","-","USD","4.47","5.90","1.00","Oct 23, 2031","5.63","4.44","-","5.90","4.44","5.90","USD","Apr 23, 2026","Apr 23, 2026"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","200,082.08","0.03","200,082.08","200,000.00","-","XS3174368152","-","97.89","Turkey","-","USD","3.71","7.91","1.00","Apr 02, 2036","7.38","3.79","-","7.94","3.82","7.94","USD","Sep 29, 2025","Sep 29, 2025"
"BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","200,033.33","0.03","200,033.33","200,000.00","-","USP1400MAB48","BK5SMQ8","99.60","Mexico","-","USD","2.60","9.36","1.00","Dec 31, 2079","7.50","2.34","-","7.73","2.56","7.73","USD","Jun 27, 2019","Jun 27, 2019"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","199,945.94","0.03","199,945.94","200,000.00","-","XS2913966318","-","99.78","Turkey","-","USD","3.08","6.95","1.00","Jan 07, 2030","6.88","3.04","-","6.95","3.04","6.95","USD","Oct 07, 2024","Oct 07, 2024"
"SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","199,808.78","0.03","199,808.78","200,000.00","-","USG8118LAA64","-","98.83","South Africa","-","USD","3.87","6.51","1.00","Nov 15, 2031","6.25","4.42","-","6.51","4.42","6.51","USD","May 15, 2026","May 15, 2026"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","199,736.67","0.03","199,736.67","200,000.00","-","XS3298828966","-","96.60","Turkey","-","USD","3.57","8.27","1.00","Dec 31, 2079","7.95","3.89","-","8.27","3.96","8.27","USD","Feb 19, 2026","Feb 19, 2026"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","199,254.17","0.03","199,254.17","200,000.00","-","XS3377655645","-","98.60","Saudi Arabia","-","USD","4.05","7.60","1.00","May 26, 2031","7.25","3.98","-","7.60","3.98","7.60","USD","May 26, 2026","May 26, 2026"
"AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","199,155.17","0.03","199,155.17","200,000.00","-","USL0183BAA90","BNDN4V5","97.11","Brazil","-","USD","1.42","7.28","1.00","Jan 28, 2028","5.25","1.40","-","7.28","1.40","7.28","USD","Jan 28, 2021","Jan 28, 2021"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","199,058.67","0.03","199,058.67","200,000.00","-","USL7915TAC64","-","97.24","Brazil","-","USD","6.66","6.86","1.00","Sep 09, 2035","6.45","6.63","-","6.86","6.63","6.86","USD","Sep 09, 2025","Sep 09, 2025"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","198,769.00","0.03","198,769.00","200,000.00","-","XS2434515313","-","97.17","Turkey","-","USD","2.27","5.73","1.00","Jan 20, 2029","4.50","2.28","-","5.73","2.28","5.73","USD","Jan 20, 2022","Jan 20, 2022"
"QNB BANK AS MTN RegS","Agency","Fixed Income","198,723.33","0.03","198,723.33","200,000.00","-","XS3278734317","-","96.62","Turkey","-","USD","3.87","6.75","1.00","Feb 11, 2031","5.88","3.82","-","6.75","3.82","6.75","USD","Jan 29, 2026","Jan 29, 2026"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","198,510.50","0.03","198,510.50","200,000.00","-","USP3772WAK82","-","99.17","Brazil","-","USD","2.32","5.23","1.00","Jan 11, 2029","4.88","2.31","-","5.23","2.31","5.23","USD","Jan 11, 2022","Jan 11, 2022"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","198,136.00","0.03","198,136.00","200,000.00","-","XS3246209749","-","98.31","Turkey","-","USD","3.89","8.03","1.00","Jun 11, 2036","7.55","3.97","-","7.99","3.99","7.99","USD","Dec 11, 2025","Dec 11, 2025"
"REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","198,100.00","0.03","198,100.00","200,000.00","-","USL7915RAA43","BD0G224","99.05","Brazil","-","USD","1.40","5.62","1.00","Jan 17, 2028","4.95","1.42","-","5.62","1.42","5.62","USD","Jan 17, 2018","Jan 17, 2018"
"COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","197,760.00","0.03","197,760.00","200,000.00","-","XS0556373347","B5WJZ04","97.23","Brazil","-","USD","5.30","8.57","1.00","Dec 31, 2079","8.25","11.66","-","8.57","11.46","8.57","USD","Nov 05, 2010","Nov 05, 2010"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","196,850.00","0.03","196,850.00","200,000.00","-","XS2911134604","-","96.13","Turkey","-","USD","2.64","10.43","1.00","Oct 15, 2029","9.00","2.67","-","10.43","2.67","10.43","USD","Oct 15, 2024","Oct 15, 2024"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","196,538.89","0.03","196,538.89","200,000.00","-","USL70906AA73","-","95.65","Brazil","-","USD","3.85","6.88","1.00","Feb 03, 2031","5.75","3.81","-","6.88","3.81","6.88","USD","Feb 03, 2026","Feb 03, 2026"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","196,560.72","0.03","196,560.72","200,000.00","-","USL7915TAE21","-","96.84","Brazil","-","USD","7.01","7.00","1.00","Apr 28, 2036","6.55","6.98","-","7.00","6.98","7.00","USD","Apr 28, 2026","Apr 28, 2026"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","196,156.19","0.03","196,156.19","200,000.00","-","USP22835AB13","BKLPRD5","95.98","Brazil","-","USD","3.17","5.90","1.00","Feb 04, 2030","4.63","3.14","-","5.90","3.14","5.90","USD","Feb 04, 2020","Feb 04, 2020"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","196,163.44","0.03","196,163.44","200,000.00","05369YAE9","US05369YAE95","-","97.80","Colombia","-","USD","3.93","11.09","1.00","Jan 07, 2032","10.25","4.06","-","11.09","4.06","11.09","USD","Jul 07, 2026","Jul 07, 2026"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","195,982.17","0.03","195,982.17","200,000.00","-","USL79090AC78","-","97.89","Brazil","-","USD","1.40","6.77","1.00","Jan 10, 2028","5.25","1.39","-","6.77","1.39","6.77","USD","Jul 10, 2020","Jul 10, 2020"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","194,925.82","0.03","194,925.82","200,000.00","-","XS3196022597","-","97.21","Turkey","-","USD","3.31","8.40","1.00","Dec 31, 2079","8.20","3.55","-","8.40","3.65","8.40","USD","Oct 06, 2025","Oct 06, 2025"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","193,935.00","0.03","193,935.00","200,000.00","-","USL7915TAA09","BKP8ZH0","94.78","Brazil","-","USD","3.12","6.17","1.00","Jan 22, 2030","4.50","3.11","-","6.17","3.11","6.17","USD","Jan 22, 2020","Jan 22, 2020"
"BRF SA RegS","Industrial","Fixed Income","193,897.42","0.03","193,897.42","200,000.00","-","USP1905CJX94","-","94.61","Brazil","-","USD","3.02","6.62","1.00","Jan 24, 2030","4.88","3.09","-","6.62","3.09","6.62","USD","Sep 24, 2019","Sep 24, 2019"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","193,104.86","0.03","193,104.86","200,000.00","-","USP1401KAB72","-","95.03","Mexico","-","USD","4.36","8.98","1.00","Dec 31, 2079","6.63","4.30","-","7.82","4.40","7.82","USD","Nov 24, 2021","Nov 24, 2021"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","192,694.22","0.03","192,694.22","200,000.00","-","USL70906AB56","-","93.39","Brazil","-","USD","6.76","7.48","1.00","Feb 03, 2036","6.50","6.70","-","7.48","6.70","7.48","USD","Feb 03, 2026","Feb 03, 2026"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","189,754.17","0.03","189,754.17","200,000.00","-","USL40756AG06","-","94.35","Brazil","-","USD","4.55","9.76","1.00","Jun 25, 2033","8.63","5.04","-","9.76","5.04","9.76","USD","Jun 25, 2025","Jun 25, 2025"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","189,410.72","0.03","189,410.72","200,000.00","-","USP01703AC49","-","93.30","Mexico","-","USD","2.88","6.63","1.00","Sep 18, 2029","4.25","2.85","-","6.63","2.85","6.63","USD","Sep 18, 2019","Sep 18, 2019"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","189,081.67","0.03","189,081.67","200,000.00","-","USL40756AH88","-","91.02","Brazil","-","USD","5.97","9.58","1.00","Feb 11, 2036","8.13","6.14","-","9.58","6.14","9.58","USD","Feb 11, 2026","Feb 11, 2026"
"B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","187,903.25","0.03","187,903.25","200,000.00","-","USP19118AA91","-","92.61","Brazil","-","USD","4.53","5.80","1.00","Sep 20, 2031","4.13","4.49","-","5.80","4.49","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","187,930.83","0.03","187,930.83","200,000.00","-","USU37016AF67","-","89.93","Colombia","-","USD","3.42","12.77","1.00","Apr 15, 2031","9.75","3.29","-","12.77","3.29","12.77","USD","Feb 18, 2026","Feb 03, 2026"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","186,484.50","0.03","186,484.50","200,000.00","-","XS2355105292","-","93.07","Turkey","-","USD","1.86","7.25","1.00","Jun 29, 2028","3.38","1.83","-","7.25","1.83","7.25","USD","Jun 29, 2021","Jun 29, 2021"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","182,976.67","0.03","182,976.67","200,000.00","-","USL79090AD51","-","89.40","Brazil","-","USD","4.61","6.52","1.00","Jan 18, 2032","4.20","4.67","-","6.52","4.67","6.52","USD","Sep 22, 2021","Sep 22, 2021"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","182,678.47","0.03","182,678.47","200,000.00","-","USL01343AE91","-","85.39","Brazil","-","USD","5.95","10.05","1.00","Jan 20, 2036","7.63","5.96","-","10.05","5.96","10.05","USD","Oct 06, 2025","Oct 06, 2025"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","180,858.89","0.03","180,858.89","200,000.00","-","USA35155AE99","-","90.39","Brazil","-","USD","4.10","5.66","1.00","Jan 12, 2031","3.20","4.08","-","5.66","4.08","5.66","USD","Jan 12, 2021","Jan 12, 2021"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","178,698.36","0.03","178,698.36","200,000.00","-","USL6401PAJ23","BMV33K2","87.90","Brazil","-","USD","4.06","7.49","1.00","Mar 18, 2031","4.38","4.02","-","7.49","4.02","7.49","USD","Mar 18, 2021","Mar 18, 2021"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","175,846.61","0.03","175,846.61","200,000.00","40049JAZ0","US40049JAZ03","B51YP22","87.89","Mexico","-","USD","8.53","8.12","1.00","Jan 15, 2040","6.63","8.45","-","8.12","8.45","8.12","USD","Nov 30, 2009","Mar 16, 2010"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","170,740.00","0.03","170,740.00","200,000.00","-","USL8449RAA79","BMXYFM9","82.90","Brazil","-","USD","3.84","9.99","1.00","Jan 26, 2031","5.20","3.73","-","9.99","3.73","9.99","USD","Jan 20, 2021","Jan 20, 2021"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","167,294.17","0.03","167,294.17","200,000.00","-","USP7S81YAC93","-","83.12","Mexico","-","USD","4.38","7.07","1.00","May 11, 2031","2.88","4.32","-","7.07","4.32","7.07","USD","May 11, 2021","May 11, 2021"
"BRF SA RegS","Industrial","Fixed Income","158,455.56","0.03","158,455.56","200,000.00","-","USP1905CAJ91","BMZ13V3","77.38","Brazil","-","USD","11.02","7.85","1.00","Sep 21, 2050","5.75","11.17","-","7.85","11.17","7.85","USD","Sep 21, 2020","Sep 21, 2020"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","150,061.11","0.02","150,061.11","200,000.00","-","USP57908AH15","BZ2Z1C6","75.00","Mexico","-","USD","10.91","7.94","1.00","Jan 15, 2048","5.50","11.03","-","7.94","11.03","7.94","USD","Oct 04, 2017","Oct 04, 2017"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","138,942.75","0.02","138,942.75","200,000.00","40049JBE6","US40049JBE64","BJR46J8","68.70","Mexico","-","USD","10.90","8.34","1.00","May 24, 2049","5.25","11.00","-","8.34","11.00","8.34","USD","May 24, 2019","May 24, 2019"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","138,070.83","0.02","138,070.83","200,000.00","-","USL21779AL44","-","68.00","Brazil","-","USD","3.44","20.21","1.00","Dec 05, 2030","8.88","3.19","-","20.21","3.19","20.21","USD","Dec 05, 2023","Dec 05, 2023"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","124,801.25","0.02","124,801.25","200,000.00","-","USL21779AK60","-","60.78","Brazil","-","USD","4.46","16.79","1.00","Apr 08, 2032","5.88","4.20","-","16.79","4.20","16.79","USD","Feb 08, 2022","Feb 08, 2022"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","122,200.69","0.02","122,200.69","200,000.00","-","USL21779AJ97","-","60.63","Brazil","-","USD","4.15","16.71","1.00","Jun 10, 2031","4.63","3.92","-","16.71","3.92","16.71","USD","Jun 10, 2021","Jun 10, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","121,284.42","0.02","121,284.42","150,000.00","71647NBJ7","US71647NBJ72","-","80.29","Brazil","-","USD","11.85","7.22","1.00","Jun 10, 2051","5.50","12.04","-","7.22","12.04","7.22","USD","Jun 10, 2021","Jun 10, 2021"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","105,362.50","0.02","105,362.50","200,000.00","-","USL7909CAJ64","-","52.68","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025"
"ADECOAGRO SA RegS","Industrial","Fixed Income","99,225.00","0.02","99,225.00","100,000.00","-","USL00849AB20","-","95.72","Brazil","-","USD","4.27","8.42","1.00","Jul 29, 2032","7.50","4.57","-","8.42","4.57","8.42","USD","Jul 29, 2025","Jul 29, 2025"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","82,358.33","0.01","82,358.33","200,000.00","-","XS2817919587","-","39.50","Turkey","-","USD","2.21","50.00","1.00","May 15, 2029","9.75","1.78","-","50.00","1.78","50.00","USD","May 15, 2024","May 15, 2024"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","66,856.56","0.01","66,856.56","65,000.00","-","USP7464EAY25","-","101.50","Argentina","-","USD","6.65","7.55","1.00","Nov 14, 2037","7.75","7.39","-","7.52","6.50","7.52","USD","Nov 14, 2025","Nov 14, 2025"
"EUR CASH","Cash and/or Derivatives","Cash","6,415.07","0.00","6,415.07","5,608.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"