iShares J.P. Morgan EM High Yield Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"15,250,000.00"
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
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,056,097.90","1.21","7,056,097.90","8,274,602.00","-","XS2214238441","BMGR2G8","84.11","Ecuador","-","USD","4.98","10.32","1.00","Jul 31, 2035","6.90","4.87","-","10.32","4.87","10.32","USD","Aug 31, 2020","Aug 31, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,150,000.02","1.05","6,150,000.02","6,150,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","6,001,449.42","1.03","6,001,449.42","8,540,000.00","040114HT0","US040114HT09","-","69.33","Argentina","-","USD","5.16","11.75","1.00","Jul 09, 2035","4.13","5.00","-","11.75","5.00","11.75","USD","Sep 04, 2020","Sep 04, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","5,307,010.60","0.91","5,307,010.60","5,977,560.00","-","XS2893151287","-","87.56","Ghana","-","USD","4.94","8.32","1.00","Jul 03, 2035","5.00","4.87","-","8.32","4.87","8.32","USD","Jul 03, 2024","Oct 09, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,652,766.16","0.62","3,652,766.16","4,342,285.00","040114HS2","US040114HS26","-","83.95","Argentina","-","USD","1.83","10.68","1.00","Jul 09, 2030","0.75","1.78","-","10.68","1.78","10.68","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,546,470.25","0.61","3,546,470.25","4,760,945.00","040114HU7","US040114HU71","-","73.35","Argentina","-","USD","4.29","11.75","1.00","Jan 09, 2038","5.00","4.17","-","11.75","4.17","11.75","USD","Sep 04, 2020","Sep 04, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,436,681.19","0.59","3,436,681.19","3,620,000.00","-","XS3285368620","-","93.43","Ecuador","-","USD","4.72","10.18","1.00","Jan 29, 2034","8.75","4.61","-","10.18","4.61","10.18","USD","Jan 29, 2026","Jan 29, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,079,657.73","0.53","3,079,657.73","4,103,095.00","-","XS2214239175","BMGR2K2","74.13","Ecuador","-","USD","7.40","10.50","1.00","Jul 31, 2040","5.50","7.25","-","10.50","7.25","10.50","USD","Aug 31, 2020","Aug 31, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","3,044,989.26","0.52","3,044,989.26","3,131,055.00","-","XS2893147251","-","96.03","Ghana","-","USD","1.38","8.05","1.00","Jul 03, 2029","5.00","1.36","-","8.05","1.36","8.05","USD","Jul 03, 2024","Oct 09, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,016,412.85","0.52","3,016,412.85","3,235,000.00","-","XS3283442112","-","91.65","Ecuador","-","USD","6.72","10.53","1.00","Jan 29, 2039","9.25","6.58","-","10.53","6.58","10.53","USD","Jan 29, 2026","Jan 29, 2026"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3,012,069.38","0.51","3,012,069.38","2,700,000.00","470160CB6","US470160CB63","BYZRKT2","110.18","Jamaica","-","USD","9.96","6.90","1.00","Jul 28, 2045","7.88","10.05","-","6.90","10.05","6.90","USD","Jul 28, 2015","Jul 28, 2015"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,905,011.36","0.50","2,905,011.36","2,885,964.00","-","XS2966242096","BPLNMD9","100.20","Sri Lanka","-","USD","8.45","6.04","1.00","Feb 15, 2038","3.60","8.43","-","6.04","8.43","6.04","USD","Aug 15, 2024","Dec 20, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,882,684.18","0.49","2,882,684.18","3,078,183.00","-","XS2966241445","BTKVSM3","93.50","Sri Lanka","-","USD","4.85","5.07","1.00","Mar 15, 2033","3.35","4.85","-","5.07","4.85","5.07","USD","Sep 15, 2024","Dec 20, 2024"
"DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","2,857,750.00","0.49","2,857,750.00","2,800,000.00","-","USG2800MAA02","-","100.63","Jamaica","-","USD","3.74","8.48","1.00","Aug 01, 2032","8.63","4.46","-","8.42","3.17","8.42","USD","Aug 07, 2025","Aug 07, 2025"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","2,845,916.67","0.49","2,845,916.67","3,700,000.00","-","XS3261834314","-","76.25","Ukraine","-","USD","3.44","13.72","1.00","Feb 01, 2032","4.00","3.30","-","13.72","3.30","13.72","USD","Dec 23, 2025","Dec 23, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,824,313.29","0.48","2,824,313.29","4,338,608.00","040114HV5","US040114HV54","-","64.30","Argentina","-","USD","5.42","11.78","1.00","Jul 09, 2041","3.50","5.29","-","11.78","5.29","11.78","USD","Sep 04, 2020","Sep 04, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","2,786,934.33","0.48","2,786,934.33","3,300,000.00","71654QDD1","US71654QDD16","BMYVTL6","83.00","Mexico","-","USD","9.44","9.51","1.00","Jan 23, 2050","7.69","9.49","-","9.51","9.49","9.51","USD","Jul 23, 2020","Oct 21, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","2,722,622.00","0.47","2,722,622.00","2,800,000.00","71643VAB1","US71643VAB18","BJLV7R0","96.40","Mexico","-","USD","3.70","7.69","1.00","Feb 16, 2032","6.70","3.66","-","7.69","3.66","7.69","USD","Dec 16, 2021","Mar 25, 2022"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,632,500.00","0.45","2,632,500.00","2,600,000.00","-","XS3030237120","-","101.25","Cote D'Ivoire (Ivory Coast)","-","USD","6.64","7.89","1.00","Apr 01, 2036","8.07","6.57","-","7.89","6.57","7.89","USD","Apr 01, 2025","Apr 01, 2025"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,550,663.19","0.44","2,550,663.19","2,600,000.00","-","XS3328007870","-","98.08","Angola","-","USD","6.53","10.18","1.00","Mar 31, 2037","9.88","6.40","-","10.18","6.40","10.18","USD","Mar 31, 2026","Mar 31, 2026"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,435,136.67","0.42","2,435,136.67","2,400,000.00","-","XS2446175577","-","97.41","Angola","-","USD","4.20","9.36","1.00","Apr 14, 2032","8.75","4.12","-","9.36","4.12","9.36","USD","Apr 14, 2022","Apr 14, 2022"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,387,909.25","0.41","2,387,909.25","2,295,000.00","-","USP3699PGN17","-","101.25","Costa Rica","-","USD","11.31","7.19","1.00","Nov 13, 2054","7.30","11.51","-","7.19","11.41","7.19","USD","Nov 13, 2023","Nov 13, 2023"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,284,845.44","0.39","2,284,845.44","2,200,000.00","-","USP3699PGM34","-","100.62","Costa Rica","-","USD","5.07","6.43","1.00","Apr 03, 2034","6.55","5.06","-","6.43","5.01","6.43","USD","Apr 03, 2023","Apr 03, 2023"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,280,254.17","0.39","2,280,254.17","2,200,000.00","-","XS2752065479","-","102.25","Cote D'Ivoire (Ivory Coast)","-","USD","6.67","7.91","1.00","Jan 30, 2037","8.25","6.60","-","7.91","6.60","7.91","USD","Jan 30, 2024","Jan 30, 2024"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,266,429.24","0.39","2,266,429.24","2,200,000.00","-","XS3204248440","-","101.07","Angola","-","USD","3.49","8.93","1.00","Jan 15, 2031","9.24","3.42","-","8.93","3.42","8.93","USD","Oct 15, 2025","Oct 15, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,216,859.75","0.38","2,216,859.75","2,100,000.00","-","XS2764839945","-","104.35","Kenya","-","USD","2.85","8.23","1.00","Feb 16, 2031","9.75","2.80","-","8.23","2.80","8.23","USD","Feb 16, 2024","Feb 16, 2024"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,211,226.00","0.38","2,211,226.00","2,400,000.00","-","XS1819680528","BG205D7","89.37","Angola","-","USD","8.35","10.64","1.00","May 08, 2048","9.38","8.32","-","10.64","8.32","10.64","USD","May 09, 2018","May 09, 2018"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","2,196,562.50","0.38","2,196,562.50","3,000,000.00","-","USP7808BAB38","BZ3ZZB2","71.63","Peru","-","USD","10.21","8.57","1.00","Jun 19, 2047","5.63","10.25","-","8.57","10.25","8.57","USD","Jun 19, 2017","Jun 19, 2017"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,190,344.44","0.37","2,190,344.44","2,200,000.00","-","XS3010561762","-","98.88","Kenya","-","USD","5.75","9.70","1.00","Mar 05, 2036","9.50","5.64","-","9.70","5.64","9.70","USD","Mar 05, 2025","Mar 05, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,172,740.31","0.37","2,172,740.31","2,450,000.00","-","XS1558078496","BD31H09","87.24","Egypt","-","USD","8.77","9.97","1.00","Jan 31, 2047","8.50","8.75","-","9.97","8.75","9.97","USD","Jan 31, 2017","Jan 31, 2017"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,146,466.67","0.37","2,146,466.67","2,200,000.00","-","XS2838999691","-","95.75","Serbia","-","USD","5.96","6.71","1.00","Jun 12, 2034","6.00","5.93","-","6.71","5.93","6.71","USD","Jun 12, 2024","Jun 12, 2024"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","2,134,735.42","0.36","2,134,735.42","2,300,000.00","-","USC3535CAT56","-","92.00","Zambia","-","USD","6.25","7.58","1.00","Feb 15, 2036","6.38","6.77","-","7.58","6.77","7.58","USD","Feb 26, 2026","Feb 26, 2026"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","2,126,485.02","0.36","2,126,485.02","2,055,000.00","-","USP62138AB13","-","99.85","Chile","-","USD","2.39","7.92","1.00","Apr 15, 2030","7.88","2.93","-","7.92","2.93","7.92","USD","Oct 15, 2024","Oct 15, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,035,819.26","0.35","2,035,819.26","3,299,545.00","-","XS2895056013","-","60.95","Ukraine","-","USD","5.44","14.89","1.00","Feb 01, 2034","4.50","5.19","-","14.89","5.19","14.89","USD","Aug 01, 2024","Aug 30, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,035,425.00","0.35","2,035,425.00","2,250,000.00","-","USP3579ECH82","-","90.36","Dominican Republic","-","USD","5.07","6.87","1.00","Sep 23, 2032","4.88","5.03","-","6.87","5.03","6.87","USD","Sep 23, 2020","Sep 23, 2020"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,003,141.94","0.34","2,003,141.94","2,000,000.00","-","XS2322319638","-","96.61","Pakistan","-","USD","3.68","8.29","1.00","Apr 08, 2031","7.38","3.62","-","8.29","3.62","8.29","USD","Apr 08, 2021","Apr 08, 2021"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","1,988,088.92","0.34","1,988,088.92","1,950,000.00","-","XS1729875598","BFD9P70","99.74","Pakistan","-","USD","1.11","7.10","1.00","Dec 05, 2027","6.88","1.09","-","7.10","1.09","7.10","USD","Dec 05, 2017","Dec 05, 2017"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","1,978,329.44","0.34","1,978,329.44","2,000,000.00","-","XS3370281795","-","96.24","Serbia","-","USD","3.58","8.24","1.00","May 18, 2031","7.25","3.74","-","8.24","3.74","8.24","USD","May 18, 2026","May 18, 2026"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","1,972,997.50","0.34","1,972,997.50","2,000,000.00","-","USG98149AH33","BRQNBJ7","98.10","Macau","-","USD","1.65","6.70","1.00","Aug 26, 2028","5.63","1.76","-","6.70","1.76","6.70","USD","Aug 26, 2020","Aug 26, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,955,520.83","0.33","1,955,520.83","2,000,000.00","-","XS3328007797","-","97.75","Angola","-","USD","4.86","9.85","1.00","Mar 31, 2033","9.38","4.75","-","9.85","4.75","9.85","USD","Mar 31, 2026","Mar 31, 2026"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,953,875.00","0.33","1,953,875.00","2,100,000.00","-","USP5015VAJ54","BK4VBV6","91.00","Guatemala","-","USD","11.24","6.92","1.00","Jun 01, 2050","6.13","11.39","-","6.92","11.39","6.92","USD","May 31, 2019","May 31, 2019"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,941,757.78","0.33","1,941,757.78","1,900,000.00","-","XS2083302419","BKWCVZ5","99.42","Angola","-","USD","2.71","8.21","1.00","Nov 26, 2029","8.00","2.66","-","8.21","2.66","8.21","USD","Nov 26, 2019","Nov 26, 2019"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,940,259.90","0.33","1,940,259.90","1,825,000.00","-","USP68788AF84","-","102.89","Suriname","-","USD","6.17","8.04","1.00","Nov 06, 2035","8.50","6.10","-","8.04","6.10","8.04","USD","Nov 06, 2025","Nov 06, 2025"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","1,937,750.00","0.33","1,937,750.00","2,000,000.00","740840AF0","US740840AF08","-","96.45","Pakistan","-","USD","4.42","8.23","1.00","Mar 10, 2032","7.50","4.35","-","8.23","4.35","8.23","USD","Sep 10, 2026","Sep 10, 2026"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,914,093.33","0.33","1,914,093.33","2,000,000.00","-","USG84228EV68","-","95.20","Hong Kong","-","USD","1.65","5.22","1.00","Dec 31, 2079","4.30","2.18","-","5.22","2.21","5.22","USD","Aug 19, 2021","Aug 19, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,886,285.92","0.32","1,886,285.92","2,350,000.00","-","USP3579ECG00","-","79.27","Dominican Republic","-","USD","12.27","7.59","1.00","Jan 30, 2060","5.88","12.40","-","7.59","12.40","7.59","USD","Jan 30, 2020","Jan 30, 2020"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,883,970.00","0.32","1,883,970.00","1,800,000.00","-","USC3535CAP35","-","101.79","Zambia","-","USD","2.04","8.15","1.00","Jun 01, 2031","8.63","3.69","-","7.45","1.49","7.45","USD","May 30, 2023","May 30, 2023"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","1,874,155.73","0.32","1,874,155.73","3,085,030.00","-","XS2895056369","-","60.00","Ukraine","-","USD","5.92","14.51","1.00","Feb 01, 2035","4.50","5.67","-","14.51","5.67","14.51","USD","Aug 01, 2024","Aug 30, 2024"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,873,058.00","0.32","1,873,058.00","1,900,000.00","-","XS2199272662","-","97.22","Jordan","-","USD","3.30","6.69","1.00","Jul 07, 2030","5.85","3.27","-","6.69","3.27","6.69","USD","Jul 07, 2020","Jul 07, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,856,044.44","0.32","1,856,044.44","1,600,000.00","-","XS2948512913","-","112.78","Nigeria","-","USD","5.56","8.20","1.00","Dec 09, 2034","10.38","5.49","-","8.20","5.49","8.20","USD","Dec 09, 2024","Dec 09, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,855,092.78","0.32","1,855,092.78","2,000,000.00","-","XS2176899701","-","89.75","Egypt","-","USD","8.87","10.01","1.00","May 29, 2050","8.88","8.88","-","10.01","8.88","10.01","USD","May 29, 2020","May 29, 2020"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,854,162.00","0.32","1,854,162.00","1,800,000.00","-","XS2602742285","-","101.38","Jordan","-","USD","2.07","6.83","1.00","Jan 13, 2029","7.50","2.04","-","6.83","2.04","6.83","USD","Apr 13, 2023","Apr 13, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,848,436.67","0.32","1,848,436.67","2,000,000.00","-","XS3305838941","-","91.58","Kenya","-","USD","6.97","9.95","1.00","Feb 26, 2039","8.70","6.84","-","9.95","6.84","9.95","USD","Feb 26, 2026","Feb 26, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,813,992.45","0.31","1,813,992.45","1,800,000.00","-","XS1953057061","BGSGVS6","100.14","Egypt","-","USD","2.18","7.53","1.00","Mar 01, 2029","7.60","2.16","-","7.53","2.16","7.53","USD","Feb 26, 2019","Feb 26, 2019"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,811,300.10","0.31","1,811,300.10","1,800,000.00","-","USP3699PGJ05","BWB63S9","100.25","Costa Rica","-","USD","10.05","7.13","1.00","Mar 12, 2045","7.16","10.13","-","7.13","10.13","7.13","USD","Mar 12, 2015","Mar 12, 2015"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,807,688.50","0.31","1,807,688.50","1,800,000.00","-","XS2595028452","-","100.05","Morocco","-","USD","1.36","5.91","1.00","Mar 08, 2028","5.95","1.35","-","5.91","1.35","5.91","USD","Mar 08, 2023","Mar 08, 2023"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","1,792,312.89","0.31","1,792,312.89","1,600,000.00","470160AV4","US470160AV46","B1V2P06","111.66","Jamaica","-","USD","7.66","6.54","1.00","Mar 15, 2039","8.00","7.65","-","6.54","7.65","6.54","USD","Mar 15, 2007","Mar 15, 2007"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,776,000.00","0.30","1,776,000.00","2,000,000.00","-","XS3299474083","-","88.13","Cote D'Ivoire (Ivory Coast)","-","USD","8.35","8.23","1.00","Feb 25, 2041","6.75","8.29","-","8.23","8.29","8.23","USD","Feb 25, 2026","Feb 25, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,775,706.35","0.30","1,775,706.35","2,350,000.00","836205BB9","US836205BB97","-","75.55","South Africa","-","USD","10.99","8.11","1.00","Sep 30, 2049","5.75","11.07","-","8.11","11.07","8.11","USD","Sep 30, 2019","Sep 30, 2019"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,764,088.50","0.30","1,764,088.50","2,300,000.00","71654QCC4","US71654QCC42","BD3NBC5","76.51","Mexico","-","USD","9.68","9.32","1.00","Sep 21, 2047","6.75","9.70","-","9.32","9.70","9.32","USD","Sep 21, 2016","Jan 27, 2017"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,737,643.67","0.30","1,737,643.67","1,700,000.00","-","XS2908172260","-","99.61","South Africa","-","USD","7.00","7.15","1.00","Nov 19, 2036","7.10","6.95","-","7.15","6.95","7.15","USD","Nov 19, 2024","Nov 19, 2024"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,714,624.72","0.29","1,714,624.72","1,700,000.00","-","XS2595028700","-","100.44","Morocco","-","USD","5.53","6.42","1.00","Sep 08, 2033","6.50","5.50","-","6.42","5.50","6.42","USD","Mar 08, 2023","Mar 08, 2023"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,710,098.50","0.29","1,710,098.50","1,800,000.00","-","XS1631415400","BYW5KQ6","93.20","Cote D'Ivoire (Ivory Coast)","-","USD","4.63","7.62","1.00","Jun 15, 2033","6.13","4.58","-","7.62","4.58","7.62","USD","Jun 15, 2017","Jun 15, 2017"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,687,667.00","0.29","1,687,667.00","1,800,000.00","-","XS3363387351","-","91.54","Serbia","-","USD","7.10","6.71","1.00","May 06, 2036","5.50","7.06","-","6.71","7.06","6.71","USD","May 06, 2026","May 06, 2026"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,682,650.83","0.29","1,682,650.83","1,500,000.00","-","USP01012CH71","-","108.69","El Salvador","-","USD","9.79","8.80","1.00","Nov 21, 2054","9.65","9.86","-","8.80","9.84","8.80","USD","Nov 21, 2024","Nov 21, 2024"
"SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","1,650,045.36","0.28","1,650,045.36","2,052,040.00","-","XS2966242179","-","79.35","Sri Lanka","-","USD","6.46","9.19","1.00","Jun 15, 2035","3.60","6.35","-","9.19","6.35","9.19","USD","Dec 15, 2024","Dec 20, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","1,647,710.83","0.28","1,647,710.83","1,590,463.00","-","XS2966241361","-","102.94","Sri Lanka","-","USD","2.61","2.18","1.00","Jan 15, 2030","3.10","2.65","-","2.18","2.65","2.18","USD","Jul 15, 2024","Dec 20, 2024"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","1,644,891.66","0.28","1,644,891.66","3,000,000.00","-","USL0178WAJ10","-","54.09","Luxembourg","-","USD","2.51","31.01","1.00","Aug 15, 2029","5.75","2.23","-","31.01","2.23","31.01","USD","Aug 12, 2021","Aug 12, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,641,324.03","0.28","1,641,324.03","1,700,000.00","836205BA1","US836205BA15","-","96.53","South Africa","-","USD","2.76","6.13","1.00","Sep 30, 2029","4.85","2.74","-","6.13","2.74","6.13","USD","Sep 30, 2019","Sep 30, 2019"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,621,579.56","0.28","1,621,579.56","1,600,000.00","-","XS2984221239","-","99.81","Angola","-","USD","2.48","8.18","1.00","Jan 23, 2030","8.13","2.81","-","8.18","2.81","8.18","USD","Jan 23, 2025","Jan 23, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,618,150.00","0.28","1,618,150.00","1,600,000.00","-","XS1566179039","BZ13PB8","100.15","Nigeria","-","USD","4.34","7.84","1.00","Feb 16, 2032","7.88","4.28","-","7.84","4.28","7.84","USD","Feb 16, 2017","Feb 16, 2017"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","1,616,273.33","0.28","1,616,273.33","1,600,000.00","-","XS2419405274","BPNXJ81","99.67","Pakistan","-","USD","2.10","8.10","1.00","Jan 31, 2029","7.95","2.06","-","8.10","2.06","8.10","USD","Jan 31, 2022","Jan 31, 2022"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,612,297.33","0.28","1,612,297.33","1,600,000.00","-","USP3699PGK77","BJLPZ01","100.05","Costa Rica","-","USD","3.00","6.10","1.00","Feb 19, 2031","6.13","2.98","-","6.10","2.98","6.10","USD","Nov 19, 2019","Nov 19, 2019"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","1,612,229.33","0.28","1,612,229.33","1,600,000.00","-","XS2759982064","-","99.70","Benin","-","USD","6.96","8.00","1.00","Feb 13, 2038","7.96","6.88","-","8.00","6.88","8.00","USD","Feb 13, 2024","Feb 13, 2024"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,606,255.25","0.27","1,606,255.25","1,800,000.00","-","XS2083302500","BKWCW07","86.07","Angola","-","USD","8.40","10.77","1.00","Nov 26, 2049","9.13","8.38","-","10.77","8.38","10.77","USD","Nov 26, 2019","Nov 26, 2019"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","1,604,688.44","0.27","1,604,688.44","1,632,278.00","-","USG9131AAA19","-","97.00","Ghana","-","USD","1.86","12.04","1.00","Nov 15, 2028","10.25","1.85","-","12.04","1.85","12.04","USD","Apr 24, 2026","Apr 24, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,582,865.62","0.27","1,582,865.62","1,650,000.00","71654QDE9","US71654QDE98","-","94.89","Mexico","-","USD","3.69","7.35","1.00","Jan 28, 2031","5.95","3.69","-","7.35","3.69","7.35","USD","Jul 28, 2020","Oct 21, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,579,792.44","0.27","1,579,792.44","1,600,000.00","-","XS2176897754","-","96.15","Egypt","-","USD","4.45","8.49","1.00","May 29, 2032","7.63","4.37","-","8.49","4.37","8.49","USD","May 29, 2020","May 29, 2020"
"CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","1,568,116.74","0.27","1,568,116.74","1,531,364.00","-","XS3233076366","-","99.50","Hong Kong","-","USD","5.72","9.04","1.00","Dec 31, 2079","9.00","10.65","-","9.04","10.65","9.04","USD","Nov 20, 2025","Nov 20, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,565,655.11","0.27","1,565,655.11","1,600,000.00","105756CL2","US105756CL22","-","97.56","Brazil","-","USD","6.39","7.01","1.00","Mar 15, 2035","6.63","6.34","-","7.01","6.34","7.01","USD","Feb 25, 2025","Feb 25, 2025"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","1,552,818.85","0.27","1,552,818.85","2,598,860.00","-","XS2895056526","-","59.00","Ukraine","-","USD","6.35","14.26","1.00","Feb 01, 2036","4.50","6.09","-","14.26","6.09","14.26","USD","Aug 01, 2024","Aug 30, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,549,239.33","0.26","1,549,239.33","1,600,000.00","-","XS2384701020","BP5GRZ1","96.77","Nigeria","-","USD","5.41","7.99","1.00","Sep 28, 2033","7.38","5.34","-","7.99","5.34","7.99","USD","Sep 28, 2021","Sep 28, 2021"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,546,398.00","0.26","1,546,398.00","1,600,000.00","-","USG5975LAE68","BKBZF08","94.90","Macau","-","USD","2.71","7.20","1.00","Dec 04, 2029","5.38","2.80","-","7.20","2.80","7.20","USD","Dec 04, 2019","Dec 04, 2019"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","1,541,633.58","0.26","1,541,633.58","1,666,244.00","-","USP0608AAB28","-","91.05","Panama","-","USD","3.15","7.30","1.00","May 31, 2030","4.38","3.12","-","7.30","3.12","7.30","USD","Aug 14, 2020","Aug 14, 2020"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","1,523,356.06","0.26","1,523,356.06","1,527,174.00","-","USP8405QAA78","BRXJXV4","99.75","Brazil","-","USD","0.24","9.17","1.00","Jun 30, 2031","9.00","3.78","-","9.17","3.78","9.17","USD","Dec 01, 2023","Dec 04, 2023"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","1,520,872.89","0.26","1,520,872.89","1,600,000.00","-","USG85381AG95","BMF1DG8","94.00","Macau","-","USD","2.11","7.91","1.00","Jan 15, 2029","5.00","2.08","-","7.91","2.08","7.91","USD","Jan 14, 2021","Jan 14, 2021"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","1,513,256.25","0.26","1,513,256.25","1,450,000.00","-","USP98047AE63","-","100.75","Peru","-","USD","3.80","8.34","1.00","Oct 28, 2032","8.50","4.52","-","8.28","3.27","8.28","USD","Oct 29, 2025","Oct 29, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,508,997.33","0.26","1,508,997.33","1,600,000.00","-","XS3068594129","-","92.85","Bahrain","-","USD","5.34","7.62","1.00","Jul 07, 2033","6.25","5.28","-","7.62","5.28","7.62","USD","May 07, 2025","May 07, 2025"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,500,061.67","0.26","1,500,061.67","1,500,000.00","-","XS1405766541","BDFD907","96.72","Bahrain","-","USD","1.82","8.80","1.00","Oct 12, 2028","7.00","1.78","-","8.80","1.78","8.80","USD","Oct 12, 2016","Oct 12, 2016"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","1,497,987.47","0.26","1,497,987.47","1,600,000.00","-","USY0606WCA63","BJRBK42","93.56","Thailand","-","USD","2.78","6.37","1.00","Sep 25, 2034","3.73","2.73","-","6.13","2.76","6.13","USD","Sep 25, 2019","Sep 25, 2019"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,491,604.17","0.25","1,491,604.17","1,500,000.00","-","XS2580270275","-","99.35","Serbia","-","USD","5.57","6.62","1.00","Sep 26, 2033","6.50","5.53","-","6.62","5.53","6.62","USD","Jan 26, 2023","Jan 26, 2023"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,485,404.17","0.25","1,485,404.17","1,450,000.00","-","USP3699PGH49","BLBWJ26","99.00","Costa Rica","-","USD","9.58","7.10","1.00","Apr 04, 2044","7.00","9.63","-","7.10","9.63","7.10","USD","Apr 04, 2014","Apr 04, 2014"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,476,525.48","0.25","1,476,525.48","1,735,000.00","-","XS2264555744","-","84.39","Serbia","-","USD","3.87","6.46","1.00","Dec 01, 2030","2.13","3.84","-","6.46","3.84","6.46","USD","Dec 01, 2020","Dec 01, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,474,228.33","0.25","1,474,228.33","1,500,000.00","-","USP3579ECW59","-","97.97","Dominican Republic","-","USD","7.29","7.23","1.00","Mar 15, 2037","6.95","7.28","-","7.23","7.28","7.23","USD","Feb 24, 2025","Feb 24, 2025"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,469,566.67","0.25","1,469,566.67","1,600,000.00","-","XS3071310059","-","88.30","Singapore","-","USD","1.46","18.32","1.00","May 20, 2028","9.75","1.36","-","18.32","1.36","18.32","USD","May 20, 2025","May 20, 2025"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,464,937.50","0.25","1,464,937.50","1,350,000.00","-","USP01012CF16","BPBSCL2","104.30","El Salvador","-","USD","2.16","7.35","1.00","Apr 17, 2030","9.25","2.15","-","7.33","2.13","7.33","USD","Apr 17, 2024","Apr 17, 2024"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,461,583.56","0.25","1,461,583.56","1,600,000.00","-","USG84228EP90","-","90.33","Hong Kong","-","USD","3.77","8.30","1.00","Dec 31, 2079","4.75","3.99","-","7.42","3.73","7.42","USD","Jan 14, 2021","Jan 14, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,439,715.86","0.25","1,439,715.86","1,400,000.00","-","XS2445169985","-","102.67","Nigeria","-","USD","2.24","7.18","1.00","Mar 24, 2029","8.38","2.21","-","7.18","2.21","7.18","USD","Mar 24, 2022","Mar 24, 2022"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,432,369.75","0.24","1,432,369.75","1,400,000.00","-","USG84228GE26","-","101.81","Hong Kong","-","USD","3.02","8.24","1.00","Dec 31, 2079","7.88","3.21","-","7.27","2.96","7.27","USD","Mar 08, 2024","Mar 08, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,428,658.19","0.24","1,428,658.19","1,400,000.00","-","XS2752065040","-","100.76","Cote D'Ivoire (Ivory Coast)","-","USD","4.63","7.46","1.00","Jan 30, 2033","7.63","4.58","-","7.46","4.58","7.46","USD","Jan 30, 2024","Jan 30, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,428,256.27","0.24","1,428,256.27","1,600,000.00","-","XS1953057491","BGSGVT7","88.54","Egypt","-","USD","9.02","9.99","1.00","Mar 01, 2049","8.70","9.02","-","9.99","9.02","9.99","USD","Feb 26, 2019","Feb 26, 2019"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","1,427,163.31","0.24","1,427,163.31","1,450,000.00","470160CG5","US470160CG50","-","98.18","Jamaica","-","USD","7.28","6.50","1.00","Sep 17, 2037","6.25","7.27","-","6.50","7.27","6.50","USD","Sep 17, 2026","Sep 17, 2026"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,418,228.00","0.24","1,418,228.00","1,400,000.00","-","USP5015VAQ97","-","99.32","Guatemala","-","USD","6.41","6.70","1.00","Jun 13, 2036","6.60","6.39","-","6.70","6.39","6.70","USD","Jun 13, 2023","Jun 13, 2023"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,416,333.33","0.24","1,416,333.33","1,400,000.00","-","USC3535CAR90","-","100.50","Zambia","-","USD","3.73","7.90","1.00","Mar 01, 2033","8.00","4.92","-","7.83","2.92","7.83","USD","Mar 05, 2025","Mar 05, 2025"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","1,412,793.28","0.24","1,412,793.28","1,400,000.00","-","XS2883979705","BPMPTS8","100.45","Philippines","-","USD","2.39","11.56","1.00","Dec 31, 2079","8.75","2.30","-","8.56","2.35","8.56","USD","Sep 12, 2024","Sep 12, 2024"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,406,947.50","0.24","1,406,947.50","1,400,000.00","-","USP37878AF56","-","96.90","Bolivia","-","USD","3.59","10.30","1.00","May 14, 2031","9.45","3.52","-","10.30","3.52","10.30","USD","May 14, 2026","May 14, 2026"
"ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,392,557.44","0.24","1,392,557.44","1,400,000.00","-","XS2753907554","-","99.02","Saudi Arabia","-","USD","2.22","7.15","1.00","Dec 31, 2079","6.50","2.50","-","6.87","2.61","6.87","USD","Mar 06, 2024","Mar 06, 2024"
"RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,391,578.22","0.24","1,391,578.22","1,400,000.00","-","XS2903270671","-","96.68","Saudi Arabia","-","USD","2.90","6.97","1.00","Dec 31, 2079","5.50","2.94","-","6.68","3.04","6.68","USD","Oct 03, 2024","Oct 03, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,385,658.56","0.24","1,385,658.56","1,400,000.00","836205AU8","US836205AU87","BYYHFB0","96.96","South Africa","-","USD","1.88","5.91","1.00","Oct 12, 2028","4.30","1.87","-","5.91","1.87","5.91","USD","Oct 12, 2016","Oct 12, 2016"
"SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","1,385,551.11","0.24","1,385,551.11","1,400,000.00","-","USG77636AE14","BLFBYH9","95.68","Panama","-","USD","4.04","8.04","1.00","Oct 15, 2032","7.13","4.63","-","8.04","4.63","8.04","USD","Oct 03, 2024","Oct 03, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,380,995.58","0.24","1,380,995.58","1,400,000.00","-","XS2384698994","BP6QFK1","98.59","Nigeria","-","USD","1.86","6.89","1.00","Sep 28, 2028","6.13","1.84","-","6.89","1.84","6.89","USD","Sep 28, 2021","Sep 28, 2021"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,370,969.44","0.23","1,370,969.44","1,400,000.00","-","USC3535CAS73","-","97.00","Zambia","-","USD","4.77","7.79","1.00","Feb 15, 2034","7.25","5.54","-","7.79","5.54","7.79","USD","Aug 20, 2025","Aug 20, 2025"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,369,511.11","0.23","1,369,511.11","1,400,000.00","-","USG84228HJ04","-","95.63","United Kingdom","-","USD","5.00","7.73","1.00","Dec 31, 2079","7.00","5.41","-","7.73","5.10","7.73","USD","Jun 08, 2026","Jun 08, 2026"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,368,932.44","0.23","1,368,932.44","1,400,000.00","-","USG84228HA94","-","95.12","Hong Kong","-","USD","6.38","7.80","1.00","Dec 31, 2079","7.00","6.74","-","7.73","6.64","7.73","USD","Nov 14, 2025","Nov 14, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,368,473.75","0.23","1,368,473.75","1,450,000.00","-","USP3579ECF27","-","93.61","Dominican Republic","-","USD","3.02","6.67","1.00","Jan 30, 2030","4.50","3.00","-","6.67","3.00","6.67","USD","Jan 30, 2020","Jan 30, 2020"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,359,673.00","0.23","1,359,673.00","1,400,000.00","-","USP93960AL92","-","95.98","Trinidad and Tobago","-","USD","6.77","7.09","1.00","Jan 28, 2036","6.50","6.76","-","7.09","6.76","7.09","USD","Jan 28, 2026","Jan 28, 2026"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","1,354,654.39","0.23","1,354,654.39","1,400,000.00","-","USG98149AE02","-","95.25","Macau","-","USD","2.72","6.79","1.00","Dec 15, 2029","5.13","2.85","-","6.79","2.85","6.79","USD","Dec 17, 2019","Dec 17, 2019"
"SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1,353,572.50","0.23","1,353,572.50","1,400,000.00","-","XS3272079206","-","95.50","Saudi Arabia","-","USD","3.79","7.33","1.00","Dec 31, 2079","6.15","3.95","-","7.27","4.02","7.27","USD","Jan 22, 2026","Jan 22, 2026"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","1,349,872.67","0.23","1,349,872.67","1,351,000.00","-","USV3856JAB99","-","99.84","India","-","USD","1.63","7.34","1.00","Sep 27, 2028","7.25","1.76","-","7.34","1.76","7.34","USD","Mar 27, 2025","Mar 27, 2025"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","1,342,512.50","0.23","1,342,512.50","1,400,000.00","-","USG98149AM28","-","95.03","Macau","-","USD","4.86","7.64","1.00","Feb 15, 2034","6.75","5.62","-","7.64","5.62","7.64","USD","Aug 19, 2025","Aug 19, 2025"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,338,997.33","0.23","1,338,997.33","1,600,000.00","-","XS2270576965","BMHLJ13","82.80","Morocco","-","USD","5.45","6.40","1.00","Dec 15, 2032","3.00","5.41","-","6.40","5.41","6.40","USD","Dec 15, 2020","Dec 15, 2020"
"OCP SA (NC5.25) RegS","Agency","Fixed Income","1,333,849.01","0.23","1,333,849.01","1,400,000.00","-","XS3348738546","BW5VFR3","93.98","Morocco","-","USD","3.90","7.92","1.00","Dec 31, 2079","6.74","3.96","-","8.38","4.03","8.38","USD","Apr 22, 2026","Apr 22, 2026"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,330,659.75","0.23","1,330,659.75","1,400,000.00","-","XS1577950311","BF032N0","91.54","Jordan","-","USD","9.70","8.23","1.00","Oct 10, 2047","7.38","9.76","-","8.23","9.76","8.23","USD","Oct 10, 2017","Oct 10, 2017"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,321,132.04","0.23","1,321,132.04","1,300,000.00","-","USG84228GP72","-","100.04","Hong Kong","-","USD","4.25","7.88","1.00","Dec 31, 2079","7.63","4.51","-","7.61","4.22","7.61","USD","Jan 16, 2025","Jan 16, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,320,448.89","0.23","1,320,448.89","1,400,000.00","-","USP3579EBE60","BV0L861","93.10","Dominican Republic","-","USD","9.86","7.55","1.00","Jan 27, 2045","6.85","9.91","-","7.55","9.91","7.55","USD","Jan 27, 2015","Jan 27, 2015"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,308,036.92","0.22","1,308,036.92","1,400,000.00","-","XS1717013095","BF2RBB1","90.83","Nigeria","-","USD","9.59","8.57","1.00","Nov 28, 2047","7.63","9.64","-","8.57","9.64","8.57","USD","Nov 28, 2017","Nov 28, 2017"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,295,384.78","0.22","1,295,384.78","1,300,000.00","-","XS1777972511","BF2XXP7","98.89","Nigeria","-","USD","2.98","7.52","1.00","Feb 23, 2030","7.14","2.94","-","7.52","2.94","7.52","USD","Feb 23, 2018","Feb 23, 2018"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,294,151.25","0.22","1,294,151.25","1,400,000.00","-","XS2297226545","-","91.70","Egypt","-","USD","3.78","8.16","1.00","Feb 16, 2031","5.88","3.72","-","8.16","3.72","8.16","USD","Feb 16, 2021","Feb 16, 2021"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,287,433.39","0.22","1,287,433.39","1,400,000.00","-","XS3250317354","-","90.09","South Africa","-","USD","7.69","7.44","1.00","Dec 11, 2037","6.13","7.64","-","7.44","7.64","7.44","USD","Dec 11, 2025","Dec 11, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,282,095.89","0.22","1,282,095.89","1,400,000.00","-","XS3250317867","-","89.36","South Africa","-","USD","10.87","8.21","1.00","Dec 11, 2055","7.25","10.96","-","8.21","10.96","8.21","USD","Dec 11, 2025","Dec 11, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,281,095.83","0.22","1,281,095.83","1,300,000.00","-","USP3579ECP09","-","97.95","Dominican Republic","-","USD","2.18","6.44","1.00","Feb 22, 2029","5.50","2.19","-","6.44","2.19","6.44","USD","Feb 22, 2022","Feb 22, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,268,737.22","0.22","1,268,737.22","1,200,000.00","-","XS3218073057","-","103.75","Nigeria","-","USD","8.99","8.72","1.00","Jan 13, 2046","9.13","9.01","-","8.72","9.01","8.72","USD","Nov 13, 2025","Nov 13, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,267,976.67","0.22","1,267,976.67","1,200,000.00","900123DF4","US900123DF45","-","103.58","Turkey","-","USD","1.20","6.91","1.00","Jan 15, 2028","9.88","1.18","-","6.91","1.18","6.91","USD","Nov 15, 2022","Nov 15, 2022"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,262,353.13","0.22","1,262,353.13","1,650,000.00","71654QDF6","US71654QDF63","-","75.29","Mexico","-","USD","10.28","9.38","1.00","Jan 28, 2060","6.95","10.35","-","9.38","10.35","9.38","USD","Jul 28, 2020","Oct 21, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,261,839.00","0.22","1,261,839.00","1,200,000.00","-","XS2990500766","-","103.66","Egypt","-","USD","4.75","8.68","1.00","Feb 04, 2033","9.45","4.67","-","8.68","4.67","8.68","USD","Feb 04, 2025","Feb 04, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,252,464.08","0.21","1,252,464.08","1,200,000.00","-","XS3218072919","-","102.50","Nigeria","-","USD","6.32","8.24","1.00","Jan 13, 2036","8.63","6.24","-","8.24","6.24","8.24","USD","Nov 13, 2025","Nov 13, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,247,911.50","0.21","1,247,911.50","1,200,000.00","-","XS2989586941","-","102.63","Egypt","-","USD","2.87","7.71","1.00","Feb 04, 2030","8.63","2.83","-","7.71","2.83","7.71","USD","Feb 04, 2025","Feb 04, 2025"
"HTA GROUP LTD RegS","Industrial","Fixed Income","1,236,450.00","0.21","1,236,450.00","1,200,000.00","-","XS2826815446","-","100.60","Tanzania","-","USD","1.87","7.24","1.00","Jun 04, 2029","7.50","2.33","-","7.10","1.52","7.10","USD","Jun 04, 2024","Jun 04, 2024"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1,234,051.33","0.21","1,234,051.33","1,200,000.00","29290WAA5","IL0011971442","BMY3GR7","102.81","Israel","-","USD","4.19","7.97","1.00","Sep 30, 2033","8.50","5.23","-","7.67","3.35","7.67","USD","Jul 11, 2023","Jul 11, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,229,387.43","0.21","1,229,387.43","1,300,000.00","105756CC2","US105756CC23","-","93.39","Brazil","-","USD","3.34","5.89","1.00","Jun 12, 2030","3.88","3.33","-","5.89","3.33","5.89","USD","Jun 10, 2020","Jun 10, 2020"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,227,186.78","0.21","1,227,186.78","1,900,000.00","-","XS2270577344","-","63.41","Morocco","-","USD","12.53","7.22","1.00","Dec 15, 2050","4.00","12.65","-","7.22","12.65","7.22","USD","Dec 15, 2020","Dec 15, 2020"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1,225,803.33","0.21","1,225,803.33","1,200,000.00","-","USG84228FJ22","-","101.16","Hong Kong","-","USD","1.09","9.60","1.00","Dec 31, 2079","7.75","1.03","-","6.35","0.83","6.35","USD","Aug 15, 2022","Aug 15, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,225,701.39","0.21","1,225,701.39","1,300,000.00","836205BE3","US836205BE37","-","91.02","South Africa","-","USD","10.43","8.14","1.00","Apr 20, 2052","7.30","10.52","-","8.14","10.52","8.14","USD","Apr 20, 2022","Apr 20, 2022"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","1,225,449.33","0.21","1,225,449.33","1,200,000.00","-","USG11185AA61","-","98.93","India","-","USD","2.33","7.07","1.00","Oct 09, 2029","6.67","2.61","-","7.07","2.61","7.07","USD","Oct 09, 2024","Oct 09, 2024"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,225,045.50","0.21","1,225,045.50","1,400,000.00","-","XS1781710626","BF2J2B4","86.75","Kenya","-","USD","9.12","9.73","1.00","Feb 28, 2048","8.25","9.12","-","9.73","9.12","9.73","USD","Feb 28, 2018","Feb 28, 2018"
"SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1,221,106.00","0.21","1,221,106.00","1,200,000.00","-","XS2917911401","-","99.56","Saudi Arabia","-","USD","2.86","6.96","1.00","Dec 31, 2079","6.38","3.05","-","6.51","3.15","6.51","USD","Nov 27, 2024","Nov 27, 2024"
"DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","1,217,903.00","0.21","1,217,903.00","1,200,000.00","-","XS3335638196","-","99.67","United Arab Emirates","-","USD","4.39","6.73","1.00","Dec 31, 2079","6.25","4.61","-","6.32","4.65","6.32","USD","Jun 16, 2026","Jun 16, 2026"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","1,216,716.67","0.21","1,216,716.67","1,400,000.00","-","USP7808BAA54","BZ3ZZ12","85.56","Peru","-","USD","4.81","7.94","1.00","Jun 19, 2032","4.75","4.75","-","7.94","4.75","7.94","USD","Jun 19, 2017","Jun 19, 2017"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,216,682.64","0.21","1,216,682.64","1,300,000.00","105756CN8","US105756CN87","-","92.00","Brazil","-","USD","11.16","7.96","1.00","Jan 12, 2056","7.25","11.26","-","7.96","11.26","7.96","USD","Sep 11, 2025","Sep 11, 2025"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","1,215,660.00","0.21","1,215,660.00","1,200,000.00","-","USQ67949AD17","-","101.28","Indonesia","-","USD","2.88","8.61","1.00","Sep 30, 2030","9.00","3.31","-","8.51","2.58","8.51","USD","Sep 30, 2025","Sep 30, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,215,228.00","0.21","1,215,228.00","1,400,000.00","-","XS2354781614","-","85.61","Kenya","-","USD","5.31","9.19","1.00","Jan 23, 2034","6.30","5.21","-","9.19","5.21","9.19","USD","Jun 23, 2021","Jun 23, 2021"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,214,475.00","0.21","1,214,475.00","1,200,000.00","-","XS3271042338","-","99.63","Angola","-","USD","3.19","8.35","1.00","Jan 22, 2031","8.25","3.51","-","8.35","3.51","8.35","USD","Jan 22, 2026","Jan 22, 2026"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","1,210,095.33","0.21","1,210,095.33","1,200,000.00","-","USG4800DAA66","-","97.82","Guatemala","-","USD","3.60","7.45","1.00","Apr 15, 2036","6.55","3.72","-","7.15","3.74","7.15","USD","Jan 15, 2026","Jan 15, 2026"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","1,208,820.00","0.21","1,208,820.00","1,200,000.00","-","XS2921374273","-","97.76","Serbia","-","USD","2.45","7.83","1.00","Oct 28, 2029","7.00","2.63","-","7.83","2.63","7.83","USD","Oct 28, 2024","Oct 28, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,203,950.00","0.21","1,203,950.00","1,200,000.00","195325EG6","US195325EG61","-","99.10","Colombia","-","USD","5.49","7.66","1.00","Feb 02, 2034","7.50","5.49","-","7.66","5.49","7.66","USD","Feb 02, 2023","Feb 02, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,203,779.17","0.21","1,203,779.17","1,200,000.00","836205BC7","US836205BC70","-","97.69","South Africa","-","USD","4.56","6.38","1.00","Apr 20, 2032","5.88","4.54","-","6.38","4.54","6.38","USD","Apr 20, 2022","Apr 20, 2022"
"KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1,202,499.67","0.21","1,202,499.67","1,200,000.00","-","XS3201991232","-","97.93","Kuwait","-","USD","3.64","7.30","1.00","Dec 31, 2079","6.25","3.79","-","6.77","3.87","6.77","USD","Nov 20, 2025","Nov 20, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,199,625.00","0.20","1,199,625.00","1,250,000.00","-","USP3579ECN50","-","95.32","Dominican Republic","-","USD","5.16","6.92","1.00","Feb 22, 2033","6.00","5.16","-","6.92","5.16","6.92","USD","Feb 22, 2022","Feb 22, 2022"
"C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","1,199,544.00","0.20","1,199,544.00","1,200,000.00","-","USG3169MAA39","-","98.06","Panama","-","USD","3.89","9.41","1.00","Jan 15, 2033","9.00","4.61","-","9.41","4.61","9.41","USD","Feb 11, 2025","Feb 11, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,196,382.11","0.20","1,196,382.11","1,450,000.00","-","XS1775617464","BYWJDR0","81.63","Egypt","-","USD","9.05","10.00","1.00","Feb 21, 2048","7.90","9.04","-","10.00","9.04","10.00","USD","Feb 21, 2018","Feb 21, 2018"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,196,184.00","0.20","1,196,184.00","1,200,000.00","-","XS1775618439","BF0VM34","98.95","Egypt","-","USD","1.32","7.39","1.00","Feb 21, 2028","6.59","1.29","-","7.39","1.29","7.39","USD","Feb 21, 2018","Feb 21, 2018"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,195,266.67","0.20","1,195,266.67","1,200,000.00","-","USG5975LAF34","BL9Y8P0","98.49","Macau","-","USD","1.52","6.65","1.00","Jul 21, 2028","5.75","1.67","-","6.65","1.67","6.65","USD","Jul 21, 2020","Jul 21, 2020"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","1,191,341.77","0.20","1,191,341.77","1,180,000.00","-","USP62138AC95","-","99.18","Chile","-","USD","3.04","7.85","1.00","Jan 07, 2031","7.63","3.52","-","7.85","3.52","7.85","USD","Jul 07, 2025","Jul 07, 2025"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,190,554.17","0.20","1,190,554.17","1,400,000.00","-","XS2033262895","BKF2WS2","84.88","China","-","USD","2.74","9.98","1.00","Sep 16, 2029","3.95","2.67","-","9.98","2.67","9.98","USD","Sep 16, 2019","Sep 16, 2019"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,187,184.00","0.20","1,187,184.00","1,200,000.00","-","XS3004977057","-","98.31","United Arab Emirates","-","USD","3.46","6.81","1.00","Dec 31, 2079","6.25","3.69","-","6.70","3.76","6.70","USD","Feb 25, 2025","Feb 25, 2025"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1,184,008.33","0.20","1,184,008.33","1,200,000.00","-","XS3101460304","-","96.88","Saudi Arabia","-","USD","3.21","8.23","1.00","Jul 02, 2030","7.25","3.16","-","8.23","3.16","8.23","USD","Jul 02, 2025","Jul 02, 2025"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,183,398.50","0.20","1,183,398.50","1,200,000.00","62828M2E0","US62828M2E07","-","98.10","India","-","USD","2.71","7.08","1.00","Mar 02, 2030","6.38","2.68","-","7.08","2.68","7.08","USD","Sep 02, 2025","Sep 02, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,180,710.94","0.20","1,180,710.94","1,250,000.00","-","USP3579ECZ80","-","91.96","Dominican Republic","-","USD","6.66","7.09","1.00","Oct 28, 2035","5.88","6.64","-","7.09","6.64","7.09","USD","Oct 28, 2025","Oct 28, 2025"
"ECOPETROL SA","Agency","Fixed Income","1,161,302.08","0.20","1,161,302.08","1,100,000.00","279158AS8","US279158AS81","-","103.65","Colombia","-","USD","4.69","8.12","1.00","Jan 13, 2033","8.88","4.70","-","8.10","4.55","8.10","USD","Jan 13, 2023","Jan 13, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,160,248.27","0.20","1,160,248.27","1,200,000.00","-","XS1777972941","BF3TZV4","95.88","Nigeria","-","USD","7.42","8.26","1.00","Feb 23, 2038","7.70","7.34","-","8.26","7.34","8.26","USD","Feb 23, 2018","Feb 23, 2018"
"MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","1,151,098.00","0.20","1,151,098.00","1,200,000.00","-","USG60744AK86","-","93.53","Macau","-","USD","4.81","7.51","1.00","May 15, 2033","6.25","5.15","-","7.51","5.15","7.51","USD","May 13, 2026","May 13, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,136,325.00","0.19","1,136,325.00","1,200,000.00","-","XS2384704800","BP6QCY4","94.63","Nigeria","-","USD","10.09","8.78","1.00","Sep 28, 2051","8.25","10.15","-","8.78","10.15","8.78","USD","Sep 28, 2021","Sep 28, 2021"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,132,875.00","0.19","1,132,875.00","1,200,000.00","-","XS1675862012","BFB5LX8","94.20","Bahrain","-","USD","2.66","9.02","1.00","Sep 20, 2029","6.75","2.61","-","9.02","2.61","9.02","USD","Sep 20, 2017","Sep 20, 2017"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,127,223.47","0.19","1,127,223.47","1,100,000.00","-","USP3579EAY34","BLZGST4","99.35","Dominican Republic","-","USD","9.36","7.52","1.00","Apr 30, 2044","7.45","9.39","-","7.52","9.39","7.52","USD","Apr 30, 2014","Apr 30, 2014"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","1,122,142.00","0.19","1,122,142.00","1,200,000.00","740840AE3","US740840AE33","-","93.05","Pakistan","-","USD","6.73","8.96","1.00","Sep 10, 2036","7.90","6.62","-","8.96","6.62","8.96","USD","Sep 10, 2026","Sep 10, 2026"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","1,108,715.64","0.19","1,108,715.64","1,200,000.00","-","USL6388GHX18","BMF7010","90.47","Colombia","-","USD","3.87","6.97","1.00","Apr 27, 2031","4.50","3.94","-","6.97","3.94","6.97","USD","Oct 27, 2020","Oct 27, 2020"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","1,107,952.08","0.19","1,107,952.08","1,100,000.00","05971V2J3","US05971V2J35","-","99.63","Peru","-","USD","3.14","7.19","1.00","Jul 30, 2035","6.45","3.28","-","6.57","3.31","6.57","USD","Apr 30, 2025","Apr 30, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,103,097.88","0.19","1,103,097.88","1,100,000.00","836205AY0","US836205AY00","BD24PK5","98.67","South Africa","-","USD","3.27","6.28","1.00","Jun 22, 2030","5.88","3.24","-","6.28","3.24","6.28","USD","May 22, 2018","May 22, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,096,990.00","0.19","1,096,990.00","1,000,000.00","900123DG2","US900123DG28","-","107.82","Turkey","-","USD","4.75","7.78","1.00","Jan 19, 2033","9.38","4.69","-","7.78","4.69","7.78","USD","Jan 19, 2023","Jan 19, 2023"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,092,248.33","0.19","1,092,248.33","1,200,000.00","706451BG5","US706451BG56","B0Z2BX0","89.07","Mexico","-","USD","6.30","8.42","1.00","Jun 15, 2035","6.63","6.22","-","8.42","6.22","8.42","USD","Dec 15, 2005","Feb 10, 2006"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,092,190.00","0.19","1,092,190.00","1,100,000.00","-","XS2917537875","-","96.38","South Africa","-","USD","10.51","8.28","1.00","Nov 19, 2054","7.95","10.59","-","8.28","10.59","8.28","USD","Nov 19, 2024","Nov 19, 2024"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,080,052.08","0.18","1,080,052.08","1,200,000.00","-","XS3197741732","-","89.11","Bahrain","-","USD","5.77","7.85","1.00","Feb 06, 2034","5.87","5.70","-","7.85","5.70","7.85","USD","Oct 06, 2025","Oct 06, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,075,711.00","0.18","1,075,711.00","1,400,000.00","-","XS2297221405","-","75.90","Egypt","-","USD","9.78","9.99","1.00","Feb 16, 2061","7.50","9.80","-","9.99","9.80","9.99","USD","Feb 16, 2021","Feb 16, 2021"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","1,065,845.54","0.18","1,065,845.54","2,135,963.00","-","XS2895056955","-","49.90","Ukraine","-","USD","6.22","14.20","1.00","Feb 01, 2034","0.00","5.96","-","14.20","5.96","14.20","USD","Aug 30, 2024","Aug 30, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,060,726.67","0.18","1,060,726.67","1,200,000.00","-","XS3282969008","-","87.25","Bahrain","-","USD","7.39","8.91","1.00","Feb 03, 2038","7.10","7.29","-","8.91","7.29","8.91","USD","Feb 03, 2026","Feb 03, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,059,295.42","0.18","1,059,295.42","1,100,000.00","105756CQ1","US105756CQ19","-","94.06","Brazil","-","USD","6.94","7.11","1.00","May 22, 2036","6.25","6.89","-","7.11","6.89","7.11","USD","Feb 19, 2026","Feb 19, 2026"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","1,059,305.56","0.18","1,059,305.56","1,000,000.00","-","XS2586007036","-","102.63","Hungary","-","USD","1.60","9.13","1.00","May 15, 2033","8.75","1.38","-","9.13","1.24","9.13","USD","Feb 15, 2023","Feb 15, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,053,758.06","0.18","1,053,758.06","1,000,000.00","-","XS1910827887","BGT0PT6","103.68","Nigeria","-","USD","3.55","7.72","1.00","Jan 21, 2031","8.75","3.50","-","7.72","3.50","7.72","USD","Nov 21, 2018","Nov 21, 2018"
"PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","1,046,723.33","0.18","1,046,723.33","1,000,000.00","-","XS2801333530","-","101.31","Singapore","-","USD","1.65","7.18","1.00","Apr 25, 2029","7.75","2.22","-","6.85","1.41","6.85","USD","Apr 25, 2024","Apr 25, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,045,349.86","0.18","1,045,349.86","1,000,000.00","900123CT5","US900123CT57","BGLHP62","101.25","Turkey","-","USD","2.25","7.08","1.00","Apr 26, 2029","7.63","2.23","-","7.08","2.23","7.08","USD","Jan 16, 2019","Jan 16, 2019"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","1,033,826.11","0.18","1,033,826.11","1,000,000.00","-","USG5975LAK29","-","99.91","Macau","-","USD","3.17","7.64","1.00","Apr 17, 2032","7.63","4.30","-","7.64","4.30","7.64","USD","Apr 17, 2024","Apr 17, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,026,500.00","0.18","1,026,500.00","1,000,000.00","195325EP6","US195325EP60","-","99.55","Colombia","-","USD","6.73","7.81","1.00","Nov 07, 2036","7.75","6.70","-","7.81","6.70","7.81","USD","Nov 07, 2024","Nov 07, 2024"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,026,375.00","0.18","1,026,375.00","1,000,000.00","-","XS2467774209","-","99.88","Hong Kong","-","USD","0.48","8.43","1.00","Dec 31, 2079","6.50","0.36","-","6.71","0.54","6.71","USD","Apr 28, 2022","Apr 28, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,024,725.78","0.18","1,024,725.78","1,100,000.00","900123DN7","US900123DN78","-","91.57","Turkey","-","USD","6.15","7.91","1.00","Jan 03, 2035","6.50","6.08","-","7.91","6.08","7.91","USD","Oct 03, 2024","Oct 03, 2024"
"ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1,024,651.39","0.18","1,024,651.39","1,000,000.00","-","XS2642454271","-","101.00","United Arab Emirates","-","USD","1.76","7.85","1.00","Dec 31, 2079","7.25","1.90","-","6.64","1.64","6.64","USD","Jul 18, 2023","Jul 18, 2023"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","1,024,119.44","0.18","1,024,119.44","1,000,000.00","-","XS2988670878","-","101.18","Hungary","-","USD","3.31","7.39","1.00","Jul 30, 2035","7.30","3.23","-","7.39","2.88","7.39","USD","Jan 30, 2025","Jan 30, 2025"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,020,051.25","0.17","1,020,051.25","1,000,000.00","-","XS3271041959","-","100.35","Angola","-","USD","4.05","8.55","1.00","Jan 22, 2033","8.63","4.72","-","8.52","3.48","8.52","USD","Jan 22, 2026","Jan 22, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,019,164.06","0.17","1,019,164.06","1,100,000.00","-","XS2391395154","-","92.63","Egypt","-","USD","5.39","8.73","1.00","Sep 30, 2033","7.30","5.30","-","8.73","5.30","8.73","USD","Sep 30, 2021","Sep 30, 2021"
"CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1,017,291.67","0.17","1,017,291.67","1,000,000.00","-","XS3258406761","-","97.25","Hong Kong","-","USD","3.56","7.61","1.00","Dec 31, 2079","6.25","3.61","-","7.01","3.70","7.01","USD","Jan 13, 2026","Jan 13, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,017,245.56","0.17","1,017,245.56","1,000,000.00","900123DK3","US900123DK30","-","98.84","Turkey","-","USD","5.59","7.83","1.00","May 15, 2034","7.63","5.53","-","7.83","5.53","7.83","USD","Feb 15, 2024","Feb 15, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,017,059.17","0.17","1,017,059.17","1,000,000.00","62828M2D2","US62828M2D24","-","98.91","India","-","USD","1.94","6.93","1.00","Apr 23, 2029","6.38","1.93","-","6.93","1.93","6.93","USD","Oct 23, 2024","Oct 23, 2024"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","1,015,117.64","0.17","1,015,117.64","1,000,000.00","-","XS2943809900","-","98.83","Philippines","-","USD","2.72","10.56","1.00","Dec 31, 2079","8.13","2.46","-","8.55","2.67","8.55","USD","Dec 02, 2024","Dec 02, 2024"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1,011,793.75","0.17","1,011,793.75","1,000,000.00","-","XS3240866411","-","98.30","Saudi Arabia","-","USD","3.13","9.37","1.00","Dec 04, 2030","8.88","3.32","-","9.37","3.32","9.37","USD","Dec 04, 2025","Dec 04, 2025"
"SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1,011,322.22","0.17","1,011,322.22","1,000,000.00","-","XS3072307807","-","98.78","Saudi Arabia","-","USD","3.17","6.94","1.00","Dec 31, 2079","6.50","3.41","-","6.84","3.49","6.84","USD","May 21, 2025","May 21, 2025"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1,010,166.67","0.17","1,010,166.67","1,000,000.00","-","XS3071347994","-","98.69","Saudi Arabia","-","USD","3.24","7.38","1.00","Dec 31, 2079","6.50","3.40","-","6.87","3.49","6.87","USD","May 22, 2025","May 22, 2025"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,008,684.72","0.17","1,008,684.72","1,000,000.00","-","XS2971601336","-","100.00","China","-","USD","1.27","8.44","1.00","Feb 24, 2028","8.45","1.28","-","8.44","1.28","8.44","USD","Feb 24, 2025","Feb 24, 2025"
"COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","1,006,144.67","0.17","1,006,144.67","1,000,000.00","-","USP6680PAB78","-","99.54","Peru","-","USD","3.55","6.90","1.00","Feb 04, 2032","6.80","4.37","-","6.90","4.37","6.90","USD","Feb 04, 2025","Feb 04, 2025"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","1,004,725.00","0.17","1,004,725.00","1,000,000.00","-","XS2978907512","-","98.98","Democratic Rep of Congo","-","USD","2.55","8.22","1.00","Jan 23, 2030","7.88","2.82","-","8.22","2.82","8.22","USD","Jan 23, 2025","Jan 23, 2025"
"BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","1,004,189.17","0.17","1,004,189.17","1,000,000.00","-","XS3343218866","-","97.26","Indonesia","-","USD","3.88","8.12","1.00","Dec 31, 2079","7.15","3.96","-","7.81","4.03","7.81","USD","Apr 22, 2026","Apr 22, 2026"
"AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1,003,628.47","0.17","1,003,628.47","1,000,000.00","-","XS3311132552","-","98.63","India","-","USD","4.30","7.46","1.00","Dec 31, 2079","6.88","4.55","-","7.17","4.59","7.17","USD","Jun 30, 2026","Jun 30, 2026"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1,003,590.00","0.17","1,003,590.00","1,000,000.00","-","XS1711550373","BFFY9P9","98.66","China","-","USD","1.05","5.52","1.00","Nov 07, 2027","4.25","1.04","-","5.52","1.04","5.52","USD","Nov 07, 2017","Nov 07, 2017"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,001,358.89","0.17","1,001,358.89","1,000,000.00","-","XS2342723900","-","98.67","United Arab Emirates","-","USD","0.58","8.07","1.00","Dec 31, 2079","4.25","0.47","-","6.34","0.63","6.34","USD","May 27, 2021","May 27, 2021"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","997,847.22","0.17","997,847.22","1,000,000.00","-","XS2756519232","-","99.13","Saudi Arabia","-","USD","1.88","9.91","1.00","Mar 06, 2029","9.50","2.11","-","9.91","2.11","9.91","USD","Mar 06, 2024","Mar 06, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","997,181.50","0.17","997,181.50","1,050,000.00","-","USP3579EDB04","-","91.14","Dominican Republic","-","USD","7.71","7.29","1.00","May 17, 2038","6.15","7.69","-","7.29","7.69","7.29","USD","Feb 17, 2026","Feb 17, 2026"
"ECOPETROL SA","Agency","Fixed Income","996,415.00","0.17","996,415.00","980,000.00","279158AV1","US279158AV11","-","100.00","Colombia","-","USD","6.32","8.37","1.00","Jan 19, 2036","8.38","6.27","-","8.37","6.27","8.37","USD","Jan 19, 2024","Jan 19, 2024"
"BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","995,150.00","0.17","995,150.00","1,000,000.00","-","XS3058649784","-","96.97","Saudi Arabia","-","USD","3.36","7.42","1.00","Dec 31, 2079","6.38","3.75","-","7.16","3.81","7.16","USD","May 07, 2025","May 07, 2025"
"VEON MIDCO BV RegS","Industrial","Fixed Income","995,166.67","0.17","995,166.67","1,000,000.00","-","XS3372847957","-","97.20","Pakistan","-","USD","3.58","7.67","1.00","Jun 01, 2031","6.95","3.82","-","7.67","3.82","7.67","USD","Jun 01, 2026","Jun 01, 2026"
"VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","995,166.67","0.17","995,166.67","1,000,000.00","-","XS3427418432","-","98.00","India","-","USD","3.76","7.47","1.00","Jul 13, 2032","7.00","4.15","-","7.47","4.15","7.47","USD","Jul 13, 2026","Jul 13, 2026"
"VEON MIDCO BV RegS","Industrial","Fixed Income","994,783.33","0.17","994,783.33","1,000,000.00","-","XS3372848419","-","97.00","Pakistan","-","USD","4.53","8.04","1.00","Jun 01, 2033","7.45","5.02","-","8.04","5.02","8.04","USD","Jun 01, 2026","Jun 01, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","994,302.67","0.17","994,302.67","1,200,000.00","-","USP3579ECJ49","-","81.83","Dominican Republic","-","USD","9.27","7.38","1.00","Jan 21, 2041","5.30","9.25","-","7.38","9.25","7.38","USD","Jan 21, 2021","Jan 21, 2021"
"ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","991,751.11","0.17","991,751.11","1,000,000.00","-","XS3170935608","-","98.78","Saudi Arabia","-","USD","3.56","7.50","1.00","Dec 31, 2079","6.40","3.70","-","6.83","3.79","6.83","USD","Sep 09, 2025","Sep 09, 2025"
"CANPACK GROUP INC RegS","Industrial","Fixed Income","991,036.67","0.17","991,036.67","1,000,000.00","-","USU1380MAA46","BXCGDX0","96.54","Poland","-","USD","3.61","6.88","1.00","May 15, 2031","6.00","3.86","-","6.88","3.86","6.88","USD","Apr 27, 2026","Apr 27, 2026"
"VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","989,979.17","0.17","989,979.17","1,000,000.00","-","XS3427418606","-","97.40","India","-","USD","4.57","7.88","1.00","Jul 13, 2034","7.38","5.05","-","7.88","5.05","7.88","USD","Jul 13, 2026","Jul 13, 2026"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","989,620.00","0.17","989,620.00","1,000,000.00","-","XS2001732283","BK9S6K6","97.44","China","-","USD","2.44","5.55","1.00","May 29, 2029","4.50","2.43","-","5.55","2.43","5.55","USD","May 29, 2019","May 29, 2019"
"IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","989,330.00","0.17","989,330.00","1,000,000.00","-","XS2775699577","-","98.54","India","-","USD","3.53","7.49","1.00","Mar 11, 2032","7.11","3.88","-","7.49","3.88","7.49","USD","Mar 11, 2024","Mar 11, 2024"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","989,209.72","0.17","989,209.72","1,000,000.00","-","USG4923NAB40","-","96.23","Guatemala","-","USD","2.19","7.90","1.00","Apr 26, 2029","6.25","2.26","-","7.90","2.26","7.90","USD","Apr 26, 2021","Apr 26, 2021"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","981,250.00","0.17","981,250.00","1,000,000.00","-","XS3072231809","-","97.56","Turkey","-","USD","3.40","7.48","1.00","Sep 01, 2030","6.75","3.36","-","7.48","3.36","7.48","USD","Jul 01, 2025","Jul 01, 2025"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","977,962.78","0.17","977,962.78","1,000,000.00","-","USY72910AA35","-","96.73","India","-","USD","3.59","7.39","1.00","Feb 02, 2031","6.50","3.66","-","7.39","3.66","7.39","USD","Feb 02, 2026","Feb 02, 2026"
"SEASPAN CORP RegS","Industrial","Fixed Income","971,166.67","0.17","971,166.67","1,000,000.00","-","USY75638AF67","BNXKW45","96.20","Hong Kong","-","USD","2.41","7.00","1.00","Aug 01, 2029","5.50","2.55","-","7.00","2.55","7.00","USD","Jul 14, 2021","Jul 14, 2021"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","970,246.55","0.17","970,246.55","1,004,500.00","-","USV3855MAA54","-","95.30","India","-","USD","1.76","6.99","1.00","Dec 13, 2028","4.30","1.75","-","6.99","1.75","6.99","USD","Dec 13, 2021","Dec 13, 2021"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","965,554.17","0.16","965,554.17","1,000,000.00","62828M2F7","US62828M2F71","-","95.64","India","-","USD","3.06","7.20","1.00","Aug 04, 2030","5.75","3.02","-","7.20","3.02","7.20","USD","Feb 04, 2026","Feb 04, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","959,766.53","0.16","959,766.53","1,000,000.00","-","XS3305218136","-","93.20","Egypt","-","USD","5.54","8.87","1.00","May 20, 2034","7.63","5.45","-","8.87","5.45","8.87","USD","May 20, 2026","May 20, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","958,949.00","0.16","958,949.00","950,000.00","71654QDC3","US71654QDC33","-","99.65","Mexico","-","USD","2.83","6.96","1.00","Jan 23, 2030","6.84","2.88","-","6.96","2.88","6.96","USD","Jul 23, 2020","Oct 21, 2020"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","956,154.44","0.16","956,154.44","1,000,000.00","-","USP58072BA92","-","93.53","Chile","-","USD","4.73","7.93","1.00","Dec 09, 2057","6.70","4.80","-","8.09","4.82","8.09","USD","Sep 09, 2025","Sep 09, 2025"
"GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","954,724.44","0.16","954,724.44","1,000,000.00","-","XS3357500472","-","92.25","Malaysia","-","USD","4.02","9.21","1.00","Dec 31, 2079","7.63","3.87","-","9.58","3.94","9.58","USD","Apr 29, 2026","Apr 29, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","953,700.00","0.16","953,700.00","850,000.00","71654QDP4","US71654QDP46","BQGHJ10","110.70","Mexico","-","USD","4.65","7.83","1.00","Feb 07, 2033","10.00","4.69","-","7.77","4.55","7.77","USD","Aug 07, 2023","Oct 30, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","950,899.46","0.16","950,899.46","1,000,000.00","-","XS2079842642","-","93.60","Egypt","-","USD","4.30","8.58","1.00","Jan 15, 2032","7.05","4.23","-","8.58","4.23","8.58","USD","Nov 20, 2019","Nov 20, 2019"
"ENERGUATE TRUST 2 RegS","Utility","Fixed Income","947,822.22","0.16","947,822.22","1,000,000.00","-","USG3040LAB83","-","94.50","Guatemala","-","USD","5.96","7.19","1.00","Sep 15, 2035","6.35","6.64","-","7.19","6.64","7.19","USD","Sep 25, 2025","Sep 25, 2025"
"CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","943,761.71","0.16","943,761.71","927,000.00","-","USY8987LAA45","-","99.83","India","-","USD","4.18","7.53","1.00","Jun 26, 2033","7.50","5.03","-","7.53","5.03","7.53","USD","Jun 26, 2024","Jun 26, 2024"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","942,242.00","0.16","942,242.00","900,000.00","-","XS2725803162","-","101.94","United Arab Emirates","-","USD","1.99","8.27","1.00","Dec 31, 2079","8.00","2.15","-","7.01","1.91","7.01","USD","Nov 27, 2023","Nov 27, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","939,353.33","0.16","939,353.33","1,050,000.00","-","USP3579ECE51","BGLJW45","87.40","Dominican Republic","-","USD","10.77","7.57","1.00","Jun 05, 2049","6.40","10.87","-","7.57","10.87","7.57","USD","Jun 05, 2019","Jun 05, 2019"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","937,996.67","0.16","937,996.67","1,000,000.00","-","XS2764425117","-","92.98","Bahrain","-","USD","3.76","7.93","1.00","Feb 12, 2031","6.00","3.70","-","7.93","3.70","7.93","USD","Feb 12, 2024","Feb 12, 2024"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","933,930.56","0.16","933,930.56","1,000,000.00","-","XS2951616478","-","91.50","Bahrain","-","USD","4.65","7.75","1.00","Jun 05, 2032","5.88","4.59","-","7.75","4.59","7.75","USD","Dec 05, 2024","Dec 05, 2024"
"CT TRUST RegS","Industrial","Fixed Income","920,456.94","0.16","920,456.94","1,000,000.00","-","USG2588BAA29","BNSMF47","91.22","Guatemala","-","USD","4.33","7.13","1.00","Feb 03, 2032","5.13","4.50","-","7.13","4.50","7.13","USD","Feb 03, 2022","Feb 03, 2022"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","918,243.00","0.16","918,243.00","900,000.00","-","XS2461766805","-","99.91","Hong Kong","-","USD","0.50","7.03","1.00","Dec 31, 2079","4.80","0.40","-","4.97","0.53","4.97","USD","Apr 22, 2022","Apr 22, 2022"
"ECOPETROL SA","Agency","Fixed Income","913,975.00","0.16","913,975.00","900,000.00","279158AN9","US279158AN94","-","98.65","Colombia","-","USD","2.99","7.31","1.00","Apr 29, 2030","6.88","3.03","-","7.31","3.03","7.31","USD","Apr 29, 2020","Apr 29, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","912,665.07","0.16","912,665.07","850,000.00","71654QDL3","US71654QDL32","BMH8LK7","104.48","Mexico","-","USD","1.87","6.49","1.00","Jun 02, 2029","8.75","1.91","-","6.42","1.84","6.42","USD","Jun 02, 2022","Oct 21, 2022"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","910,727.50","0.16","910,727.50","1,000,000.00","-","XS3282968372","-","90.53","United Arab Emirates","-","USD","3.71","9.94","1.00","Mar 04, 2031","7.25","3.63","-","9.94","3.63","9.94","USD","Mar 04, 2026","Mar 04, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","909,766.62","0.16","909,766.62","900,000.00","900123CQ1","US900123CQ19","BFZYKC3","98.41","Turkey","-","USD","1.87","6.96","1.00","Oct 24, 2028","6.13","1.85","-","6.96","1.85","6.96","USD","Apr 24, 2018","Apr 24, 2018"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","908,950.61","0.16","908,950.61","925,000.00","-","IL0011736738","-","98.25","Israel","-","USD","1.39","6.62","1.00","Mar 30, 2028","5.38","1.41","-","6.62","1.41","6.62","USD","Mar 24, 2021","Mar 24, 2021"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","907,810.00","0.16","907,810.00","900,000.00","-","USY86218AC16","-","96.53","Thailand","-","USD","3.57","7.51","1.00","Dec 31, 2079","6.10","3.63","-","7.05","3.72","7.05","USD","Jan 15, 2026","Jan 15, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","907,489.33","0.16","907,489.33","1,200,000.00","900123CM0","US900123CM05","BD3N0C8","73.39","Turkey","-","USD","10.10","8.51","1.00","May 11, 2047","5.75","10.14","-","8.51","10.14","8.51","USD","May 11, 2017","May 11, 2017"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","906,248.50","0.15","906,248.50","900,000.00","105756CM0","US105756CM05","-","98.48","Brazil","-","USD","3.55","5.92","1.00","Nov 06, 2030","5.50","3.54","-","5.92","3.54","5.92","USD","Jun 11, 2025","Jun 11, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","903,618.75","0.15","903,618.75","900,000.00","105756BZ2","US105756BZ27","BYPHD82","99.40","Brazil","-","USD","1.18","5.11","1.00","Jan 13, 2028","4.63","1.22","-","5.11","1.22","5.11","USD","Oct 13, 2017","Oct 13, 2017"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","903,003.33","0.15","903,003.33","1,200,000.00","836205AX2","US836205AX27","BD35XR0","75.19","South Africa","-","USD","10.69","8.13","1.00","Sep 27, 2047","5.65","10.75","-","8.13","10.75","8.13","USD","Sep 27, 2017","Sep 27, 2017"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","898,402.78","0.15","898,402.78","1,700,000.00","-","XS1619155564","BZ11YY8","50.63","Senegal","-","USD","4.08","22.06","1.00","May 23, 2033","6.25","3.77","-","22.06","3.77","22.06","USD","May 23, 2017","May 23, 2017"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","898,356.00","0.15","898,356.00","1,200,000.00","-","XS1110833123","BQSC1P1","74.66","Bahrain","-","USD","9.66","8.84","1.00","Sep 19, 2044","6.00","9.65","-","8.84","9.65","8.84","USD","Sep 17, 2014","Sep 17, 2014"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","896,359.31","0.15","896,359.31","1,164,103.00","-","XS2895055981","-","76.25","Ukraine","-","USD","2.13","18.77","1.00","Feb 01, 2029","4.50","2.00","-","18.77","2.00","18.77","USD","Aug 01, 2024","Aug 30, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","895,351.04","0.15","895,351.04","875,000.00","-","USP3579ECR64","-","101.19","Dominican Republic","-","USD","3.63","6.73","1.00","Feb 03, 2031","7.05","3.65","-","6.72","3.53","6.72","USD","Feb 03, 2023","Feb 03, 2023"
"INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","890,851.00","0.15","890,851.00","850,000.00","-","USY71247AA15","-","101.31","Indonesia","-","USD","1.70","8.18","1.00","May 07, 2029","8.75","2.21","-","7.86","1.42","7.86","USD","May 07, 2024","May 07, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","881,062.23","0.15","881,062.23","1,727,573.00","-","XS2895057177","-","51.00","Ukraine","-","USD","6.92","13.21","1.00","Feb 01, 2035","0.00","6.66","-","13.21","6.66","13.21","USD","Aug 30, 2024","Aug 30, 2024"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","879,539.51","0.15","879,539.51","850,000.00","-","XS1805476659","BF0T5R3","100.59","Oman","-","USD","1.44","6.22","1.00","Apr 24, 2028","6.63","1.43","-","6.22","1.43","6.22","USD","Apr 24, 2018","Apr 24, 2018"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","875,156.25","0.15","875,156.25","1,000,000.00","-","XS2058948451","BJLBK37","87.50","Bahrain","-","USD","4.27","8.77","1.00","Sep 30, 2031","5.63","4.19","-","8.77","4.19","8.77","USD","Sep 30, 2019","Sep 30, 2019"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","867,619.72","0.15","867,619.72","1,000,000.00","195325DS1","US195325DS19","-","85.32","Colombia","-","USD","4.06","6.95","1.00","Apr 15, 2031","3.13","4.03","-","6.95","4.03","6.95","USD","Jun 04, 2020","Jun 04, 2020"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","861,610.67","0.15","861,610.67","800,000.00","-","USL1957QAJ96","-","106.17","Trinidad and Tobago","-","USD","1.63","10.21","1.00","Feb 15, 2031","12.00","3.34","-","9.04","2.02","9.04","USD","Feb 13, 2024","Feb 13, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","858,457.50","0.15","858,457.50","850,000.00","-","USP3579ECB13","BF2WX32","99.80","Dominican Republic","-","USD","1.67","6.12","1.00","Jul 19, 2028","6.00","1.66","-","6.12","1.66","6.12","USD","Jul 19, 2018","Jul 19, 2018"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","854,890.83","0.15","854,890.83","1,000,000.00","-","XS2226916216","-","85.26","Bahrain","-","USD","4.95","8.67","1.00","Sep 16, 2032","5.45","4.86","-","8.67","4.86","8.67","USD","Sep 16, 2020","Sep 16, 2020"
"HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","854,032.44","0.15","854,032.44","800,000.00","-","USP5300PAE36","-","103.61","Peru","-","USD","6.03","7.17","1.00","Nov 05, 2038","7.75","5.99","-","7.17","5.99","7.17","USD","May 05, 2025","May 05, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","853,311.25","0.15","853,311.25","1,000,000.00","-","XS2408003064","-","83.25","Bahrain","-","USD","5.85","8.67","1.00","May 18, 2034","5.63","5.76","-","8.67","5.76","8.67","USD","Nov 18, 2021","Nov 18, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","849,550.14","0.15","849,550.14","1,000,000.00","195325BM6","US195325BM66","B512BZ1","83.71","Colombia","-","USD","8.81","8.06","1.00","Jan 18, 2041","6.13","8.77","-","8.06","8.77","8.06","USD","Oct 20, 2009","Oct 20, 2009"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","848,015.00","0.14","848,015.00","1,000,000.00","-","XS2290957146","-","83.84","Bahrain","-","USD","5.17","8.62","1.00","Jan 25, 2033","5.25","5.08","-","8.62","5.08","8.62","USD","Jan 25, 2021","Jan 25, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","846,731.88","0.14","846,731.88","900,000.00","-","IL0011736811","BKP8KT7","94.06","Israel","-","USD","3.83","7.45","1.00","Mar 30, 2031","5.88","3.85","-","7.45","3.85","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","844,788.00","0.14","844,788.00","800,000.00","-","USY56616AA68","-","102.44","Indonesia","-","USD","2.38","7.84","1.00","May 19, 2030","8.63","2.99","-","7.58","2.26","7.58","USD","May 19, 2025","May 19, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","842,318.67","0.14","842,318.67","800,000.00","195325ER2","US195325ER27","-","102.09","Colombia","-","USD","3.00","6.70","1.00","Apr 25, 2030","7.38","3.01","-","6.69","2.95","6.69","USD","Apr 25, 2025","Apr 25, 2025"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","841,711.11","0.14","841,711.11","800,000.00","-","USP4R21KAA49","-","102.13","Colombia","-","USD","3.01","7.32","1.00","May 12, 2030","8.00","3.01","-","7.31","2.95","7.31","USD","May 12, 2025","May 12, 2025"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","841,454.67","0.14","841,454.67","800,000.00","-","XS2941354727","-","102.39","Nigeria","-","USD","2.99","7.68","1.00","Nov 29, 2031","8.25","4.05","-","7.38","2.68","7.38","USD","Nov 29, 2024","Nov 29, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","841,242.25","0.14","841,242.25","900,000.00","900123AY6","US900123AY60","B0WC9K6","93.20","Turkey","-","USD","6.80","7.91","1.00","Mar 17, 2036","6.88","6.73","-","7.91","6.73","7.91","USD","Jan 17, 2006","Jan 17, 2006"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","833,357.22","0.14","833,357.22","1,000,000.00","900123CG3","US900123CG37","BJW06D5","82.53","Turkey","-","USD","9.59","8.52","1.00","Feb 17, 2045","6.63","9.60","-","8.52","9.60","8.52","USD","Feb 19, 2014","Feb 19, 2014"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","832,933.33","0.14","832,933.33","800,000.00","-","XS2922957746","-","101.00","China","-","USD","1.48","7.83","1.00","May 19, 2028","8.50","1.46","-","7.83","1.46","7.83","USD","Nov 19, 2024","Nov 19, 2024"
"AES ANDES SA RegS","Utility","Fixed Income","831,103.33","0.14","831,103.33","800,000.00","-","USP0091LAC02","-","101.38","Chile","-","USD","2.92","8.51","1.00","Jun 10, 2055","8.15","2.97","-","7.69","2.89","7.69","USD","Jun 10, 2024","Jun 10, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","829,927.87","0.14","829,927.87","800,000.00","-","USL6388GJA96","-","100.07","Colombia","-","USD","3.09","7.36","1.00","Apr 02, 2032","7.38","4.30","-","7.34","2.17","7.34","USD","Apr 02, 2024","Apr 02, 2024"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","826,676.00","0.14","826,676.00","800,000.00","-","USG0295CAB66","-","101.67","Czech Republic","-","USD","1.14","7.15","1.00","Apr 30, 2029","7.88","2.27","-","6.25","1.01","6.25","USD","Apr 28, 2023","Apr 28, 2023"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","824,822.78","0.14","824,822.78","1,100,000.00","105756BW9","US105756BW95","BPFK010","74.09","Brazil","-","USD","10.54","7.65","1.00","Jan 27, 2045","5.00","10.58","-","7.65","10.58","7.65","USD","Aug 01, 2014","Aug 01, 2014"
"DANGOTE FERTLISER RegS","Industrial","Fixed Income","821,776.44","0.14","821,776.44","800,000.00","-","USV2754PAA22","-","99.58","Nigeria","-","USD","3.45","7.86","1.00","May 05, 2031","7.75","3.69","-","7.86","3.69","7.86","USD","May 05, 2026","May 05, 2026"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","818,293.33","0.14","818,293.33","800,000.00","-","XS3035206518","-","99.00","China","-","USD","2.21","7.24","1.00","Apr 07, 2029","6.80","2.20","-","7.24","2.20","7.24","USD","Apr 07, 2025","Apr 07, 2025"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","818,333.33","0.14","818,333.33","1,500,000.00","-","USL0178WAH53","BJVLRY7","53.50","Luxembourg","-","USD","1.22","50.00","1.00","Jan 15, 2028","5.00","0.94","-","50.00","0.94","50.00","USD","Jan 22, 2020","Jan 22, 2020"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","814,008.89","0.14","814,008.89","800,000.00","-","XS3107112503","-","100.14","Madagascar","-","USD","2.78","7.20","1.00","Jul 11, 2030","7.25","3.21","-","7.19","2.44","7.19","USD","Jul 11, 2025","Jul 11, 2025"
"BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","813,166.67","0.14","813,166.67","800,000.00","-","USP32133CH47","-","101.25","Chile","-","USD","4.87","5.92","1.00","Dec 31, 2079","7.50","5.91","-","5.92","6.04","5.92","USD","Sep 12, 2024","Sep 12, 2024"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","812,897.71","0.14","812,897.71","800,000.00","-","XS2056558088","BKPGWS4","99.95","Thailand","-","USD","0.00","-","1.00","Oct 02, 2031","3.34","0.00","-","-","0.00","-","USD","Oct 02, 2019","Oct 02, 2019"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","812,468.22","0.14","812,468.22","800,000.00","-","XS3310388734","-","99.39","Saudi Arabia","-","USD","3.95","7.18","1.00","Dec 31, 2079","6.63","4.17","-","6.76","4.22","6.76","USD","Jun 03, 2026","Jun 03, 2026"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","809,841.67","0.14","809,841.67","800,000.00","62828M2C4","US62828M2C41","-","100.30","India","-","USD","0.93","6.79","1.00","Feb 14, 2028","7.13","0.91","-","6.79","0.91","6.79","USD","May 14, 2024","May 14, 2024"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","808,798.67","0.14","808,798.67","800,000.00","-","XS3079963834","-","98.88","Saudi Arabia","-","USD","3.24","7.22","1.00","Dec 31, 2079","6.50","3.42","-","6.81","3.51","6.81","USD","May 28, 2025","May 28, 2025"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","807,781.78","0.14","807,781.78","800,000.00","-","XS3357228504","-","98.44","United Arab Emirates","-","USD","4.42","6.99","1.00","Dec 31, 2079","6.25","4.48","-","6.59","4.53","6.59","USD","May 05, 2026","May 05, 2026"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","805,756.67","0.14","805,756.67","800,000.00","-","XS1864523300","BF2F610","99.82","South Africa","-","USD","1.73","6.45","1.00","Aug 10, 2028","6.35","1.71","-","6.45","1.71","6.45","USD","Aug 10, 2018","Aug 10, 2018"
"BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","805,011.11","0.14","805,011.11","800,000.00","-","XS3401945517","-","98.88","Saudi Arabia","-","USD","4.03","7.13","1.00","Dec 31, 2079","6.50","4.23","-","6.76","4.29","6.76","USD","Jun 24, 2026","Jun 24, 2026"
"DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","804,058.67","0.14","804,058.67","800,000.00","-","XS3320027165","-","99.02","Qatar","-","USD","3.81","6.39","1.00","Dec 31, 2079","6.00","4.35","-","6.22","4.38","6.22","USD","Jul 02, 2026","Jul 02, 2026"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","802,888.89","0.14","802,888.89","800,000.00","-","XS2900389870","-","97.56","Turkey","-","USD","3.07","7.29","1.00","Apr 26, 2030","6.50","3.04","-","7.29","3.04","7.29","USD","Nov 26, 2024","Nov 26, 2024"
"ECOPETROL SA","Agency","Fixed Income","802,733.33","0.14","802,733.33","800,000.00","279158AW9","US279158AW93","-","99.05","Colombia","-","USD","4.27","7.97","1.00","Feb 01, 2032","7.75","4.24","-","7.97","4.24","7.97","USD","Oct 21, 2024","Oct 21, 2024"
"COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","802,692.89","0.14","802,692.89","800,000.00","-","XS3323686728","BTMR078","98.94","United Arab Emirates","-","USD","4.39","7.19","1.00","Dec 31, 2079","6.63","4.63","-","6.86","4.33","6.86","USD","Jul 15, 2026","Jul 15, 2026"
"DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","801,904.00","0.14","801,904.00","800,000.00","-","XS2648078322","-","99.44","Saudi Arabia","-","USD","2.17","8.26","1.00","Feb 25, 2029","8.00","2.13","-","8.26","2.13","8.26","USD","Jul 25, 2023","Jul 25, 2023"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","800,843.75","0.14","800,843.75","1,500,000.00","-","XS2838363476","-","51.00","Senegal","-","USD","3.45","26.62","1.00","Jun 10, 2031","7.75","3.12","-","26.62","3.12","26.62","USD","Jun 10, 2024","Jun 10, 2024"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","800,522.71","0.14","800,522.71","801,000.00","-","USG20038AA61","-","97.69","Guatemala","-","USD","2.03","6.23","1.00","Apr 27, 2029","5.25","2.31","-","6.23","2.31","6.23","USD","Jan 27, 2022","Jan 27, 2022"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","799,615.94","0.14","799,615.94","775,000.00","-","IL0011677908","-","101.47","Israel","-","USD","3.04","6.30","1.00","Jun 30, 2030","6.75","3.22","-","6.24","2.84","6.24","USD","Aug 18, 2020","Aug 18, 2020"
"VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","795,337.33","0.14","795,337.33","800,000.00","-","XS3427418788","-","97.74","India","-","USD","5.90","8.09","1.00","Jul 13, 2037","7.75","6.54","-","8.09","6.54","8.09","USD","Jul 13, 2026","Jul 13, 2026"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","794,002.78","0.14","794,002.78","800,000.00","-","XS2862924532","-","98.25","Philippines","-","USD","2.54","6.06","1.00","Jul 24, 2029","5.38","2.55","-","6.06","2.55","6.06","USD","Jul 24, 2024","Jul 24, 2024"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","793,033.33","0.14","793,033.33","800,000.00","-","USY3004DAD67","-","97.13","Thailand","-","USD","3.38","7.91","1.00","Dec 31, 2079","6.50","3.42","-","7.35","3.53","7.35","USD","Sep 10, 2025","Sep 10, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","792,841.11","0.14","792,841.11","800,000.00","195325ET8","US195325ET82","-","98.06","Colombia","-","USD","2.12","6.29","1.00","Jan 21, 2029","5.38","2.11","-","6.29","2.11","6.29","USD","Jan 21, 2026","Jan 21, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","791,465.69","0.14","791,465.69","850,000.00","-","USP3579EDA21","-","92.89","Dominican Republic","-","USD","5.91","6.99","1.00","Mar 17, 2034","5.75","5.89","-","6.99","5.89","6.99","USD","Feb 17, 2026","Feb 17, 2026"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","790,068.44","0.14","790,068.44","800,000.00","-","XS3006253044","-","98.08","United Arab Emirates","-","USD","1.76","8.10","1.00","Aug 26, 2028","7.00","1.73","-","8.10","1.73","8.10","USD","Feb 26, 2025","Feb 26, 2025"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","789,318.89","0.13","789,318.89","800,000.00","-","XS3377655645","-","96.15","Saudi Arabia","-","USD","3.82","8.26","1.00","May 26, 2031","7.25","3.76","-","8.26","3.76","8.26","USD","May 26, 2026","May 26, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","789,190.33","0.13","789,190.33","800,000.00","900123DP2","US900123DP27","-","97.68","Turkey","-","USD","4.39","7.66","1.00","Feb 12, 2032","7.13","4.33","-","7.66","4.33","7.66","USD","Feb 12, 2025","Feb 12, 2025"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","788,498.78","0.13","788,498.78","800,000.00","-","XS2695410832","-","97.56","Oman","-","USD","3.71","6.02","1.00","Jan 24, 2031","5.38","3.75","-","6.02","3.75","6.02","USD","Jan 24, 2024","Jan 24, 2024"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","785,106.67","0.13","785,106.67","800,000.00","05971V2H7","US05971V2H78","-","97.80","Peru","-","USD","3.09","6.90","1.00","Mar 10, 2035","5.80","3.03","-","6.90","3.03","6.90","USD","Sep 10, 2024","Sep 10, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","784,727.78","0.13","784,727.78","800,000.00","195325EU5","US195325EU55","-","96.90","Colombia","-","USD","3.69","6.97","1.00","Jan 21, 2031","6.13","3.67","-","6.97","3.67","6.97","USD","Jan 21, 2026","Jan 21, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","784,452.78","0.13","784,452.78","800,000.00","-","XS2172965282","BL9Y753","95.25","Bahrain","-","USD","3.06","8.93","1.00","May 14, 2030","7.38","3.01","-","8.93","3.01","8.93","USD","May 14, 2020","May 14, 2020"
"GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","783,739.93","0.13","783,739.93","923,632.00","-","XS2568752682","BR0WR36","84.80","Indonesia","-","USD","4.27","10.42","1.00","Dec 28, 2031","6.50","4.29","-","10.42","4.29","10.42","USD","Dec 28, 2022","Dec 28, 2022"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","782,496.00","0.13","782,496.00","800,000.00","-","XS3239201414","-","96.55","Armenia","-","USD","3.62","7.55","1.00","Jan 22, 2031","6.60","3.63","-","7.55","3.63","7.55","USD","Jan 22, 2026","Jan 22, 2026"
"GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","781,725.00","0.13","781,725.00","800,000.00","-","USY3004DAE41","-","97.30","Thailand","-","USD","6.26","7.90","1.00","Dec 31, 2079","7.13","6.55","-","7.56","6.46","7.56","USD","Sep 10, 2025","Sep 10, 2025"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","778,867.11","0.13","778,867.11","800,000.00","-","XS3410791282","-","95.70","Turkey","-","USD","4.64","7.63","1.00","Jul 02, 2032","6.70","4.59","-","7.63","4.59","7.63","USD","Jul 02, 2026","Jul 02, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","778,072.22","0.13","778,072.22","800,000.00","-","XS2611617700","-","93.75","Bahrain","-","USD","5.93","8.80","1.00","Apr 18, 2035","7.75","5.84","-","8.80","5.84","8.80","USD","Apr 18, 2023","Apr 18, 2023"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","778,006.89","0.13","778,006.89","800,000.00","-","XS2611617619","-","94.42","Bahrain","-","USD","3.43","7.89","1.00","Oct 18, 2030","6.25","3.39","-","7.89","3.39","7.89","USD","Apr 18, 2023","Apr 18, 2023"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","775,230.67","0.13","775,230.67","800,000.00","-","XS2787854673","-","96.76","Singapore","-","USD","6.04","5.79","1.00","Mar 21, 2034","5.25","6.07","-","5.79","6.07","5.79","USD","Mar 21, 2024","Mar 21, 2024"
"RENEW POWER PVT LTD RegS","Utility","Fixed Income","775,036.00","0.13","775,036.00","800,000.00","-","USY7280PAA13","BNVTTQ5","95.92","India","-","USD","1.67","6.96","1.00","Jul 14, 2028","4.50","1.66","-","6.96","1.66","6.96","USD","Apr 14, 2021","Apr 14, 2021"
"JSW STEEL LTD RegS","Industrial","Fixed Income","772,239.11","0.13","772,239.11","800,000.00","-","USY44680RW11","BPGN1Q0","94.06","India","-","USD","4.53","6.34","1.00","Apr 05, 2032","5.05","4.59","-","6.34","4.59","6.34","USD","Sep 23, 2021","Sep 23, 2021"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","772,024.00","0.13","772,024.00","800,000.00","-","XS2405871570","-","95.83","Singapore","-","USD","2.16","5.32","1.00","Jan 19, 2029","3.38","2.16","-","5.32","2.16","5.32","USD","Jan 19, 2022","Jan 19, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","768,903.11","0.13","768,903.11","800,000.00","195325EV3","US195325EV39","-","94.85","Colombia","-","USD","5.01","7.54","1.00","Jan 21, 2033","6.50","4.99","-","7.54","4.99","7.54","USD","Jan 21, 2026","Jan 21, 2026"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","768,636.67","0.13","768,636.67","800,000.00","-","XS2198145422","-","95.14","Philippines","-","USD","3.40","5.57","1.00","Jul 09, 2030","4.13","3.40","-","5.57","3.40","5.57","USD","Jul 09, 2020","Jul 09, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","768,406.89","0.13","768,406.89","800,000.00","-","USP3579ECX33","-","95.32","Dominican Republic","-","USD","11.49","7.55","1.00","Feb 24, 2055","7.15","11.65","-","7.55","11.65","7.55","USD","Feb 24, 2025","Feb 24, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","767,572.89","0.13","767,572.89","800,000.00","900123DA5","US900123DA57","-","94.69","Turkey","-","USD","3.69","7.41","1.00","Jan 15, 2031","5.95","3.65","-","7.41","3.65","7.41","USD","Dec 02, 2020","Dec 02, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","767,200.00","0.13","767,200.00","800,000.00","195325DP7","US195325DP79","BGV7K78","95.70","Colombia","-","USD","2.27","6.42","1.00","Mar 15, 2029","4.50","2.27","-","6.42","2.27","6.42","USD","Oct 12, 2018","Oct 12, 2018"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","766,897.33","0.13","766,897.33","800,000.00","-","XS3298823223","-","95.13","United Arab Emirates","-","USD","3.81","7.50","1.00","Dec 31, 2079","6.25","4.01","-","7.45","4.08","7.45","USD","Feb 19, 2026","Feb 19, 2026"
"ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","766,822.22","0.13","766,822.22","800,000.00","-","XS3289240726","-","94.90","United Arab Emirates","-","USD","2.55","8.17","1.00","Aug 05, 2029","6.13","2.52","-","8.17","2.52","8.17","USD","Feb 05, 2026","Feb 05, 2026"
"MANILA WATER CO INC RegS","Utility","Fixed Income","762,930.56","0.13","762,930.56","800,000.00","-","XS2208939368","-","94.63","Philippines","-","USD","3.17","5.96","1.00","Jul 30, 2030","4.38","3.43","-","5.96","3.43","5.96","USD","Jul 30, 2020","Jul 30, 2020"
"BORR IHC LTD RegS","Industrial","Fixed Income","762,824.00","0.13","762,824.00","800,000.00","-","USG1467FAJ24","BWFC2M0","92.58","Mexico","-","USD","4.82","10.47","1.00","Jan 15, 2034","9.00","5.01","-","10.47","5.01","10.47","USD","Jun 10, 2026","Jun 10, 2026"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","755,910.67","0.13","755,910.67","800,000.00","-","XS3168203019","-","94.09","United Arab Emirates","-","USD","3.39","8.93","1.00","Sep 11, 2030","7.13","3.33","-","8.93","3.33","8.93","USD","Sep 11, 2025","Sep 11, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","755,069.33","0.13","755,069.33","800,000.00","900123DS6","US900123DS65","-","91.61","Turkey","-","USD","6.92","8.03","1.00","Nov 04, 2036","6.80","6.84","-","8.03","6.84","8.03","USD","Nov 04, 2025","Nov 04, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","753,669.58","0.13","753,669.58","700,000.00","900123DJ6","US900123DJ66","-","105.69","Turkey","-","USD","3.16","7.37","1.00","Jul 13, 2030","9.13","3.13","-","7.37","3.13","7.37","USD","Apr 13, 2023","Apr 13, 2023"
"OCP SA (NC10.25) RegS","Agency","Fixed Income","752,937.91","0.13","752,937.91","800,000.00","-","XS3348738975","BW5VFP1","92.70","Morocco","-","USD","6.79","8.43","1.00","Dec 31, 2079","7.37","6.96","-","8.51","6.83","8.51","USD","Apr 22, 2026","Apr 22, 2026"
"SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","751,977.78","0.13","751,977.78","800,000.00","-","XS3267117995","-","92.63","Macau","-","USD","3.56","8.59","1.00","Jan 15, 2031","6.50","3.58","-","8.59","3.58","8.59","USD","Jan 15, 2026","Jan 15, 2026"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","751,640.56","0.13","751,640.56","700,000.00","-","USU8035UAC63","-","103.78","South Africa","-","USD","2.15","7.12","1.00","May 03, 2029","8.75","2.22","-","7.03","2.09","7.03","USD","May 03, 2023","May 03, 2023"
"CABLE ONDA SA RegS","Industrial","Fixed Income","748,868.00","0.13","748,868.00","800,000.00","-","USP1926LAA37","-","92.85","Panama","-","USD","2.97","6.94","1.00","Jan 30, 2030","4.50","2.99","-","6.94","2.99","6.94","USD","Nov 01, 2019","Nov 01, 2019"
"MINSUR SA RegS","Industrial","Fixed Income","747,380.00","0.13","747,380.00","800,000.00","-","USP6811TAB19","-","91.51","Peru","-","USD","4.34","6.49","1.00","Oct 28, 2031","4.50","4.33","-","6.49","4.33","6.49","USD","Oct 28, 2021","Oct 28, 2021"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","745,435.11","0.13","745,435.11","800,000.00","-","USG5975LAL02","-","93.05","Macau","-","USD","4.97","7.81","1.00","Sep 24, 2033","6.50","5.45","-","7.81","5.45","7.81","USD","Sep 24, 2025","Sep 24, 2025"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","743,388.89","0.13","743,388.89","800,000.00","80386WAD7","US80386WAD74","-","92.72","South Africa","-","USD","3.79","7.44","1.00","Mar 18, 2031","5.50","3.85","-","7.44","3.85","7.44","USD","Mar 18, 2021","Mar 18, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","741,902.67","0.13","741,902.67","800,000.00","-","XS2764424813","-","91.72","Bahrain","-","USD","6.52","8.82","1.00","Feb 12, 2036","7.50","6.41","-","8.82","6.41","8.82","USD","Feb 12, 2024","Feb 12, 2024"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","740,422.22","0.13","740,422.22","800,000.00","-","XS2030348903","BK8Q485","91.75","China","-","USD","2.58","7.56","1.00","Jul 23, 2029","4.25","2.55","-","7.56","2.55","7.56","USD","Jul 23, 2019","Jul 23, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","739,974.96","0.13","739,974.96","700,000.00","900123DH0","US900123DH01","-","105.27","Turkey","-","USD","2.19","7.00","1.00","Mar 14, 2029","9.38","2.17","-","7.00","2.17","7.00","USD","Mar 14, 2023","Mar 14, 2023"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","738,319.67","0.13","738,319.67","800,000.00","-","XS2189565992","BMHTDB5","90.94","India","-","USD","3.31","7.46","1.00","Jun 16, 2030","4.63","3.26","-","7.46","3.26","7.46","USD","Jun 16, 2020","Jun 16, 2020"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","736,000.00","0.13","736,000.00","800,000.00","-","XS2132986741","-","92.00","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","12.09","0.00","-","-","0.00","-","USD","Jun 22, 2020","Jun 22, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","736,032.00","0.13","736,032.00","900,000.00","900123BJ8","US900123BJ84","B669ZF2","80.50","Turkey","-","USD","8.77","8.36","1.00","Jan 14, 2041","6.00","8.71","-","8.36","8.71","8.36","USD","Jan 12, 2011","Jan 12, 2011"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","733,145.01","0.13","733,145.01","700,000.00","-","XS2689091846","-","102.92","Turkey","-","USD","2.05","7.10","1.00","Jan 14, 2029","8.51","2.02","-","7.10","2.02","7.10","USD","Nov 14, 2023","Nov 14, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","731,564.89","0.13","731,564.89","689,000.00","195325EF8","US195325EF88","-","102.60","Colombia","-","USD","4.87","7.49","1.00","Apr 20, 2033","8.00","4.89","-","7.48","4.74","7.48","USD","Dec 07, 2022","Dec 07, 2022"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","731,411.11","0.12","731,411.11","800,000.00","-","XS2976035316","-","90.35","Bahrain","-","USD","6.27","7.85","1.00","Jan 29, 2035","6.25","6.19","-","7.85","6.19","7.85","USD","Jan 29, 2025","Jan 29, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","728,679.00","0.12","728,679.00","800,000.00","-","XS3381699902","-","88.89","Bahrain","-","USD","6.63","8.85","1.00","Jun 10, 2036","7.13","6.53","-","8.85","6.53","8.85","USD","Jun 10, 2026","Jun 10, 2026"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","728,253.38","0.12","728,253.38","1,428,508.00","-","XS2895057334","-","50.98","Ukraine","-","USD","7.54","12.75","1.00","Feb 01, 2036","0.00","7.28","-","12.75","7.28","12.75","USD","Aug 30, 2024","Aug 30, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","726,497.40","0.12","726,497.40","750,000.00","195325BK0","US195325BK01","B1DW3T9","96.60","Colombia","-","USD","7.40","7.84","1.00","Sep 18, 2037","7.38","7.33","-","7.84","7.33","7.84","USD","Sep 19, 2006","Sep 19, 2006"
"KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","725,617.36","0.12","725,617.36","800,000.00","-","USU5007TAE56","-","90.70","Ghana","-","USD","3.90","11.23","1.00","Oct 01, 2031","8.75","3.89","-","11.23","3.89","11.23","USD","Sep 24, 2024","Sep 24, 2024"
"PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","719,239.11","0.12","719,239.11","800,000.00","-","USU7265LAA36","BMG7GP5","89.72","Israel","-","USD","2.29","9.01","1.00","Mar 15, 2029","4.25","2.25","-","9.01","2.25","9.01","USD","Mar 11, 2021","Mar 11, 2021"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","717,433.21","0.12","717,433.21","1,050,000.00","105756CB4","US105756CB40","BK71V79","67.31","Brazil","-","USD","11.51","7.82","1.00","Jan 14, 2050","4.75","11.62","-","7.82","11.62","7.82","USD","Nov 14, 2019","Nov 14, 2019"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","712,518.33","0.12","712,518.33","1,200,000.00","-","XS2340147813","BNW2K48","56.45","Singapore","-","USD","1.40","15.03","1.00","Dec 31, 2079","7.87","0.00","-","15.03","0.01","15.03","USD","May 17, 2021","May 17, 2021"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","712,425.00","0.12","712,425.00","1,400,000.00","-","XS1790134362","BF2LTP3","50.55","Senegal","-","USD","7.47","14.24","1.00","Mar 13, 2048","6.75","7.33","-","14.24","7.33","14.24","USD","Mar 13, 2018","Mar 13, 2018"
"ECOPETROL SA","Agency","Fixed Income","711,648.54","0.12","711,648.54","940,000.00","279158AJ8","US279158AJ82","BMQXLW5","73.70","Colombia","-","USD","9.64","8.76","1.00","May 28, 2045","5.88","9.64","-","8.76","9.64","8.76","USD","May 28, 2014","May 28, 2014"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","711,080.40","0.12","711,080.40","720,000.00","-","USL6388GHV51","BJQ1YF2","98.66","Colombia","-","USD","1.81","6.85","1.00","Mar 25, 2029","6.25","2.26","-","6.85","2.26","6.85","USD","Mar 25, 2019","Mar 25, 2019"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","703,700.00","0.12","703,700.00","800,000.00","105756BR0","US105756BR01","B4TL852","86.65","Brazil","-","USD","9.18","7.13","1.00","Jan 07, 2041","5.63","9.17","-","7.13","9.17","7.13","USD","Oct 07, 2009","Oct 07, 2009"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","699,571.25","0.12","699,571.25","700,000.00","-","USL1957QAG57","BLD3GJ3","97.34","Trinidad and Tobago","-","USD","1.78","7.04","1.00","Oct 15, 2028","5.63","1.84","-","7.04","1.84","7.04","USD","Oct 07, 2021","Oct 07, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","698,547.89","0.12","698,547.89","800,000.00","-","XS3198652847","-","84.10","Bahrain","-","USD","7.18","8.92","1.00","Oct 06, 2037","6.63","7.08","-","8.92","7.08","8.92","USD","Oct 06, 2025","Oct 06, 2025"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","693,196.88","0.12","693,196.88","900,000.00","195325BR5","US195325BR53","BJ62Z74","76.47","Colombia","-","USD","9.86","8.18","1.00","Feb 26, 2044","5.63","9.89","-","8.18","9.89","8.18","USD","Jan 28, 2014","Jan 28, 2014"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","692,440.62","0.12","692,440.62","900,000.00","836205AS3","US836205AS32","BP8VMW5","75.94","South Africa","-","USD","10.13","7.92","1.00","Jul 24, 2044","5.38","10.15","-","7.92","10.15","7.92","USD","Jul 24, 2014","Jul 24, 2014"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","692,190.33","0.12","692,190.33","700,000.00","105756CF5","US105756CF53","-","96.20","Brazil","-","USD","5.52","6.68","1.00","Oct 20, 2033","6.00","5.48","-","6.68","5.48","6.68","USD","Apr 13, 2023","Apr 13, 2023"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","688,886.98","0.12","688,886.98","750,000.00","-","XS2408002769","-","90.42","Bahrain","-","USD","2.42","7.98","1.00","May 18, 2029","3.88","2.39","-","7.98","2.39","7.98","USD","Nov 18, 2021","Nov 18, 2021"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","683,824.54","0.12","683,824.54","970,000.00","900123CB4","US900123CB40","B8T2WV7","68.26","Turkey","-","USD","9.64","8.48","1.00","Apr 16, 2043","4.88","9.61","-","8.48","9.61","8.48","USD","Apr 16, 2013","Apr 16, 2013"
"PERU LNG SRL RegS","Industrial","Fixed Income","677,712.20","0.12","677,712.20","700,200.00","-","USP7721BAE13","BD216F8","96.65","Peru","-","USD","1.81","7.25","1.00","Mar 22, 2030","5.38","1.79","-","7.25","1.79","7.25","USD","Mar 22, 2018","Mar 22, 2018"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","674,822.56","0.12","674,822.56","700,000.00","105756CH1","US105756CH10","-","96.13","Brazil","-","USD","5.89","6.79","1.00","Mar 15, 2034","6.13","5.85","-","6.79","5.85","6.79","USD","Jan 29, 2024","Jan 29, 2024"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","674,158.50","0.12","674,158.50","600,000.00","-","XS2879056534","-","107.69","Togo","-","USD","2.53","7.26","1.00","Oct 15, 2029","10.13","2.50","-","7.26","2.50","7.26","USD","Oct 15, 2024","Oct 15, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","674,059.17","0.12","674,059.17","750,000.00","-","USP3579EBY25","BF2FTH7","89.04","Dominican Republic","-","USD","10.67","7.54","1.00","Feb 15, 2048","6.50","10.76","-","7.54","10.76","7.54","USD","Feb 15, 2018","Feb 15, 2018"
"GOL FINANCE INC RegS","Industrial","Fixed Income","667,511.11","0.11","667,511.11","800,000.00","-","USL4441RAL08","-","82.80","Brazil","-","USD","2.74","21.78","1.00","Jun 06, 2030","14.38","2.67","-","21.78","2.67","21.78","USD","Jun 06, 2025","Jun 06, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","667,179.33","0.11","667,179.33","800,000.00","195325DZ5","US195325DZ51","-","81.96","Colombia","-","USD","4.86","7.25","1.00","Apr 22, 2032","3.25","4.81","-","7.25","4.81","7.25","USD","Apr 22, 2021","Apr 22, 2021"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","658,800.00","0.11","658,800.00","600,000.00","-","USP4R21KAB22","-","106.33","Colombia","-","USD","5.84","7.97","1.00","May 12, 2035","9.00","5.83","-","7.95","5.71","7.95","USD","May 12, 2025","May 12, 2025"
"YPF SA RegS","Agency","Fixed Income","658,162.92","0.11","658,162.92","650,000.00","-","USP989MJBY67","BTHSNW2","99.56","Argentina","-","USD","4.11","8.34","1.00","Jan 17, 2034","8.25","4.74","-","8.34","4.74","8.34","USD","Jan 17, 2025","Jan 17, 2025"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","643,700.00","0.11","643,700.00","900,000.00","195325CU7","US195325CU73","BVHFBK1","70.05","Colombia","-","USD","10.30","8.14","1.00","Jun 15, 2045","5.00","10.35","-","8.14","10.35","8.14","USD","Jan 28, 2015","Jan 28, 2015"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","640,281.25","0.11","640,281.25","700,000.00","900123BG4","US900123BG46","B5MV403","89.20","Turkey","-","USD","8.34","8.07","1.00","May 30, 2040","6.75","8.29","-","8.07","8.29","8.07","USD","Jan 12, 2010","Jan 12, 2010"
"NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","634,691.67","0.11","634,691.67","800,000.00","-","XS2028401086","BJ9KV88","78.50","Hong Kong","-","USD","2.56","13.62","1.00","Jul 18, 2029","4.13","2.46","-","13.62","2.46","13.62","USD","Jul 18, 2019","Jul 18, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","631,300.00","0.11","631,300.00","800,000.00","105756BY5","US105756BY51","BYM8140","78.29","Brazil","-","USD","10.70","7.76","1.00","Feb 21, 2047","5.63","10.78","-","7.76","10.78","7.76","USD","Jul 28, 2016","Jul 28, 2016"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","629,270.83","0.11","629,270.83","600,000.00","-","XS3030248325","-","104.63","Nigeria","-","USD","1.78","7.58","1.00","Mar 21, 2030","9.13","2.95","-","7.05","2.19","7.05","USD","Mar 21, 2025","Mar 21, 2025"
"MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","627,852.65","0.11","627,852.65","625,000.00","-","NO0013756403","BWPD632","98.20","Cayman Islands","-","USD","2.38","9.50","1.00","Jun 29, 2029","8.75","2.33","-","9.50","2.33","9.50","USD","Jun 29, 2026","Jun 29, 2026"
"BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","624,319.17","0.11","624,319.17","600,000.00","05890PAC0","US05890PAC05","-","102.77","Chile","-","USD","2.11","9.43","1.00","Dec 31, 2079","8.75","1.87","-","7.43","2.06","7.43","USD","Feb 08, 2024","Feb 08, 2024"
"MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","623,281.25","0.11","623,281.25","600,000.00","-","USG60744AJ14","-","102.00","Macau","-","USD","2.68","6.62","1.00","Jun 26, 2031","7.13","3.91","-","6.31","2.42","6.31","USD","Jun 26, 2024","Jun 26, 2024"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","616,934.50","0.11","616,934.50","600,000.00","-","XS2582981952","-","101.56","South Africa","-","USD","1.27","7.00","1.00","Feb 06, 2028","8.25","1.25","-","7.00","1.25","7.00","USD","Feb 06, 2023","Feb 06, 2023"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","616,099.00","0.11","616,099.00","600,000.00","-","USG4023LAD31","-","98.95","Cameroon","-","USD","2.97","7.81","1.00","Oct 02, 2030","7.50","3.27","-","7.81","3.27","7.81","USD","Oct 02, 2025","Oct 02, 2025"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","615,600.00","0.11","615,600.00","2,160,000.00","-","XS0707820659","B6XXGZ4","28.50","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","615,544.00","0.11","615,544.00","600,000.00","-","USG3R41AAB20","-","100.20","Burkina Faso","-","USD","2.66","6.93","1.00","May 28, 2030","7.00","3.11","-","6.91","2.34","6.91","USD","May 28, 2025","May 28, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","613,211.00","0.10","613,211.00","600,000.00","-","XS1717011982","BF2RB55","99.98","Nigeria","-","USD","1.09","6.51","1.00","Nov 28, 2027","6.50","1.08","-","6.51","1.08","6.51","USD","Nov 28, 2017","Nov 28, 2017"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","612,902.50","0.10","612,902.50","600,000.00","-","USY27906AD16","-","99.13","Mongolia","-","USD","2.29","8.32","1.00","May 14, 2029","7.95","2.25","-","8.32","2.25","8.32","USD","May 14, 2026","May 14, 2026"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","612,523.50","0.10","612,523.50","600,000.00","-","USY2R40TAB40","BK1VCM7","99.99","India","-","USD","2.39","6.45","1.00","Jun 04, 2029","6.45","2.37","-","6.45","2.37","6.45","USD","Jun 04, 2019","Jun 04, 2019"
"IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","612,002.00","0.10","612,002.00","600,000.00","-","USY3R78RMD40","-","99.66","India","-","USD","2.58","7.71","1.00","Sep 10, 2029","7.60","2.54","-","7.71","2.54","7.71","USD","Jun 10, 2026","Jun 10, 2026"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","611,058.33","0.10","611,058.33","600,000.00","-","XS2841181972","-","99.69","United Arab Emirates","-","USD","2.40","8.12","1.00","Jun 24, 2029","8.00","2.36","-","8.12","2.36","8.12","USD","Jun 24, 2024","Jun 24, 2024"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","609,258.00","0.10","609,258.00","600,000.00","-","USP1507SAG23","BGRFXM2","101.54","Mexico","-","USD","1.85","6.69","1.00","Oct 01, 2028","7.53","0.47","-","6.69","0.47","6.69","USD","Oct 01, 2018","Oct 01, 2018"
"SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","608,283.67","0.10","608,283.67","600,000.00","-","XS2633136234","-","99.58","United Arab Emirates","-","USD","1.63","8.99","1.00","Jul 17, 2028","8.75","1.60","-","8.99","1.60","8.99","USD","Jul 17, 2023","Jul 17, 2023"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","608,070.50","0.10","608,070.50","600,000.00","-","XS3225872525","-","98.52","United Arab Emirates","-","USD","3.12","7.80","1.00","Nov 13, 2030","7.38","3.39","-","7.80","3.39","7.80","USD","Nov 13, 2025","Nov 13, 2025"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","605,681.25","0.10","605,681.25","600,000.00","-","XS2827680112","-","98.75","United Arab Emirates","-","USD","2.43","7.68","1.00","Dec 31, 2079","7.13","2.62","-","7.57","2.74","7.57","USD","Jun 10, 2024","Jun 10, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","604,504.17","0.10","604,504.17","600,000.00","105756CG3","US105756CG37","-","100.53","Brazil","-","USD","3.86","6.11","1.00","Mar 18, 2031","6.25","3.84","-","6.11","3.84","6.11","USD","Nov 20, 2023","Nov 20, 2023"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","604,390.10","0.10","604,390.10","600,000.00","-","XS3073626601","-","97.80","United Arab Emirates","-","USD","2.10","9.04","1.00","Feb 19, 2029","8.00","2.06","-","9.04","2.06","9.04","USD","May 19, 2025","May 19, 2025"
"PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","604,346.00","0.10","604,346.00","600,000.00","-","XS3373602112","-","97.89","Hong Kong","-","USD","2.30","8.41","1.00","May 15, 2029","7.50","2.27","-","8.41","2.27","8.41","USD","May 15, 2026","May 15, 2026"
"DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","603,799.50","0.10","603,799.50","600,000.00","-","XS2913984568","-","98.23","United Arab Emirates","-","USD","3.44","6.21","1.00","Dec 31, 2079","5.25","3.43","-","5.75","3.50","5.75","USD","Oct 16, 2024","Oct 16, 2024"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","602,428.50","0.10","602,428.50","600,000.00","-","USU0489EAA48","-","99.14","Chile","-","USD","2.57","8.17","1.00","Feb 03, 2030","7.88","2.85","-","8.17","2.85","8.17","USD","Feb 03, 2025","Feb 03, 2025"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","602,075.51","0.10","602,075.51","600,000.00","-","USP3172AAA45","-","97.52","Mexico","-","USD","4.25","7.70","1.00","Jan 08, 2032","7.13","4.19","-","7.70","4.19","7.70","USD","May 08, 2026","May 08, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","601,241.67","0.10","601,241.67","600,000.00","900123DQ0","US900123DQ00","-","97.75","Turkey","-","USD","4.50","7.75","1.00","May 29, 2032","7.25","4.44","-","7.75","4.44","7.75","USD","May 29, 2025","May 29, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","598,109.75","0.10","598,109.75","600,000.00","105756CK4","US105756CK49","-","98.51","Brazil","-","USD","4.44","6.46","1.00","Jan 22, 2032","6.13","4.41","-","6.46","4.41","6.46","USD","Jun 27, 2024","Jun 27, 2024"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","597,905.00","0.10","597,905.00","600,000.00","-","XS3268049916","-","98.31","Saudi Arabia","-","USD","3.55","7.43","1.00","Dec 31, 2079","6.38","3.55","-","6.83","3.64","6.83","USD","Jan 15, 2026","Jan 15, 2026"
"BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","597,037.50","0.10","597,037.50","600,000.00","-","XS3184155441","-","99.34","Saudi Arabia","-","USD","3.57","7.52","1.00","Dec 31, 2079","6.50","3.72","-","6.67","3.82","6.67","USD","Sep 22, 2025","Sep 22, 2025"
"MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","596,362.50","0.10","596,362.50","600,000.00","-","USP68290AA64","-","96.75","Guatemala","-","USD","4.26","7.42","1.00","Nov 10, 2032","6.75","4.78","-","7.42","4.78","7.42","USD","Nov 10, 2025","Nov 10, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","595,551.00","0.10","595,551.00","600,000.00","105756CA6","US105756CA66","BJ6R944","97.75","Brazil","-","USD","2.38","5.42","1.00","May 30, 2029","4.50","2.44","-","5.42","2.44","5.42","USD","Mar 28, 2019","Mar 28, 2019"
"BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","594,588.00","0.10","594,588.00","600,000.00","-","XS3427521953","-","97.35","Cayman Islands","-","USD","3.89","7.67","1.00","Jul 01, 2031","7.00","3.89","-","7.67","3.89","7.67","USD","Jul 01, 2026","Jul 01, 2026"
"RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","594,000.00","0.10","594,000.00","600,000.00","-","XS2431946529","-","98.50","Saudi Arabia","-","USD","0.80","7.10","1.00","Dec 31, 2079","4.00","0.69","-","5.78","0.84","5.78","USD","Feb 16, 2022","Feb 16, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","591,975.50","0.10","591,975.50","600,000.00","900123DL1","US900123DL13","-","97.20","Turkey","-","USD","4.64","7.73","1.00","Jul 17, 2032","7.13","4.59","-","7.73","4.59","7.73","USD","Jul 17, 2024","Jul 17, 2024"
"HTA GROUP LTD RegS","Industrial","Fixed Income","591,573.60","0.10","591,573.60","600,000.00","-","XS3312132338","-","98.60","Tanzania","-","USD","3.46","7.12","1.00","Apr 01, 2031","6.75","3.81","-","7.12","3.81","7.12","USD","Apr 01, 2026","Apr 01, 2026"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","591,186.67","0.10","591,186.67","600,000.00","-","XS3168164286","-","98.05","Saudi Arabia","-","USD","3.57","7.26","1.00","Dec 31, 2079","6.25","3.69","-","6.77","3.78","6.77","USD","Sep 03, 2025","Sep 03, 2025"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","591,003.00","0.10","591,003.00","2,100,000.00","-","XS0559237796","B5L3R45","28.14","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","590,451.75","0.10","590,451.75","600,000.00","900123DV9","US900123DV94","-","95.59","Turkey","-","USD","3.86","7.51","1.00","May 22, 2031","6.38","3.82","-","7.51","3.82","7.51","USD","Apr 22, 2026","Apr 22, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","590,333.33","0.10","590,333.33","600,000.00","900123CP3","US900123CP36","BFWJ979","97.76","Turkey","-","USD","1.31","6.85","1.00","Feb 17, 2028","5.13","1.30","-","6.85","1.30","6.85","USD","Jan 17, 2018","Jan 17, 2018"
"COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","585,102.67","0.10","585,102.67","600,000.00","-","XS3291118654","-","97.03","Qatar","-","USD","3.93","7.45","1.00","Dec 31, 2079","6.25","4.06","-","6.97","4.14","6.97","USD","Mar 03, 2026","Mar 03, 2026"
"ECOPETROL SA","Agency","Fixed Income","583,396.00","0.10","583,396.00","550,000.00","279158AT6","US279158AT64","-","104.35","Colombia","-","USD","2.00","6.55","1.00","Jan 19, 2029","8.63","2.04","-","6.48","1.97","6.48","USD","Jul 06, 2023","Jul 06, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","583,184.72","0.10","583,184.72","500,000.00","900123AL4","US900123AL40","5866575","114.13","Turkey","-","USD","2.73","6.98","1.00","Jan 15, 2030","11.88","2.70","-","6.98","2.70","6.98","USD","Jan 18, 2000","Jan 18, 2000"
"MHP LUX SA RegS","Industrial","Fixed Income","581,775.00","0.10","581,775.00","600,000.00","-","XS3267134909","-","95.13","Ukraine","-","USD","2.17","12.79","1.00","Jul 28, 2029","10.50","2.11","-","12.79","2.11","12.79","USD","Jan 28, 2026","Jan 28, 2026"
"BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","578,967.30","0.10","578,967.30","600,000.00","-","USP1S8TDFJ81","-","95.49","Mexico","-","USD","3.88","7.77","1.00","Aug 07, 2036","6.70","3.99","-","7.88","3.83","7.88","USD","May 07, 2026","May 07, 2026"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","578,407.50","0.10","578,407.50","600,000.00","-","USP5041CAA47","-","94.87","Colombia","-","USD","4.07","8.00","1.00","Dec 31, 2079","7.88","4.11","-","9.16","4.15","9.16","USD","Apr 21, 2026","Apr 21, 2026"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","575,632.29","0.10","575,632.29","550,000.00","-","USP9028NCA74","-","101.50","Argentina","-","USD","3.57","8.92","1.00","May 28, 2033","9.25","4.49","-","8.75","2.97","8.75","USD","May 28, 2025","May 28, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","575,277.78","0.10","575,277.78","800,000.00","836205AV6","US836205AV60","BDGL6Z4","69.56","South Africa","-","USD","10.48","8.10","1.00","Oct 12, 2046","5.00","10.53","-","8.10","10.53","8.10","USD","Oct 12, 2016","Oct 12, 2016"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","572,095.10","0.10","572,095.10","649,718.00","040114HX1","US040114HX11","-","87.83","Argentina","-","USD","1.41","10.02","1.00","Jul 09, 2029","1.00","1.38","-","10.02","1.38","10.02","USD","Sep 04, 2020","Sep 04, 2020"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","569,000.00","0.10","569,000.00","600,000.00","105756CP3","US105756CP36","-","93.96","Brazil","-","USD","5.22","6.68","1.00","Feb 04, 2033","5.50","5.18","-","6.68","5.18","6.68","USD","Nov 14, 2025","Nov 14, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","568,387.50","0.10","568,387.50","600,000.00","105756CJ7","US105756CJ75","-","92.00","Brazil","-","USD","10.98","7.84","1.00","May 13, 2054","7.13","11.09","-","7.84","11.09","7.84","USD","Jan 29, 2024","Jan 29, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","565,941.00","0.10","565,941.00","600,000.00","900123CY4","US900123CY43","BKLJ975","94.06","Turkey","-","USD","3.10","7.22","1.00","Mar 13, 2030","5.25","3.07","-","7.22","3.07","7.22","USD","Feb 13, 2020","Feb 13, 2020"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","565,842.20","0.10","565,842.20","1,960,000.00","-","XS1196419854","BW0FQK0","28.87","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","565,526.67","0.10","565,526.67","600,000.00","-","XS3357513533","-","90.75","Malaysia","-","USD","6.21","9.63","1.00","Dec 31, 2079","8.30","6.26","-","9.81","6.09","9.81","USD","Apr 29, 2026","Apr 29, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","563,049.50","0.10","563,049.50","600,000.00","900123DR8","US900123DR82","-","93.55","Turkey","-","USD","6.53","7.97","1.00","Sep 16, 2035","6.95","6.45","-","7.97","6.45","7.97","USD","Sep 16, 2025","Sep 16, 2025"
"CANPACK SA RegS","Industrial","Fixed Income","562,742.33","0.10","562,742.33","600,000.00","-","USU1390CAA46","-","92.33","Poland","-","USD","2.82","6.63","1.00","Nov 15, 2029","3.88","2.82","-","6.63","2.82","6.63","USD","Oct 12, 2021","Oct 12, 2021"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","558,606.59","0.10","558,606.59","600,000.00","-","XS3225990483","-","92.45","United Arab Emirates","-","USD","3.61","7.50","1.00","Dec 31, 2079","5.75","3.65","-","7.93","3.75","7.93","USD","Nov 20, 2025","Nov 20, 2025"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","556,437.00","0.10","556,437.00","600,000.00","900123DT4","US900123DT49","-","92.44","Turkey","-","USD","5.19","7.81","1.00","Mar 14, 2033","6.30","5.13","-","7.81","5.13","7.81","USD","Jan 14, 2026","Jan 14, 2026"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","554,135.42","0.09","554,135.42","500,000.00","105756BB5","US105756BB58","2322252","109.20","Brazil","-","USD","5.48","6.64","1.00","Jan 20, 2034","8.25","5.45","-","6.64","5.45","6.64","USD","Jan 20, 2004","Jan 20, 2004"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","551,446.48","0.09","551,446.48","833,132.00","040114HW3","US040114HW38","BNC17Q6","65.25","Argentina","-","USD","5.68","11.40","1.00","Jul 09, 2046","4.13","5.59","-","11.40","5.59","11.40","USD","Sep 04, 2020","Sep 04, 2020"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","538,300.42","0.09","538,300.42","526,673.00","-","USL626A6AA24","BNNTN16","100.38","Brazil","-","USD","3.43","7.14","1.00","Jun 30, 2031","7.25","3.39","-","7.14","3.39","7.14","USD","Jul 21, 2021","Jul 21, 2021"
"SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","526,686.46","0.09","526,686.46","500,000.00","-","USL02668AA66","BRXZWZ9","104.08","Mexico","-","USD","4.63","8.19","1.00","Feb 10, 2035","8.88","5.82","-","8.04","4.78","8.04","USD","Feb 10, 2025","Feb 10, 2025"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","520,725.14","0.09","520,725.14","700,000.00","71654QCL4","US71654QCL41","BGPYW91","73.53","Mexico","-","USD","9.83","9.20","1.00","Feb 12, 2048","6.35","9.85","-","9.20","9.85","9.20","USD","Aug 12, 2018","Dec 18, 2018"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","518,901.04","0.09","518,901.04","500,000.00","105756BK5","US105756BK57","B0WG975","102.38","Brazil","-","USD","7.20","6.80","1.00","Jan 20, 2037","7.13","7.16","-","6.80","7.16","6.80","USD","Jan 18, 2006","Jan 18, 2006"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","515,495.83","0.09","515,495.83","600,000.00","-","XS3187728277","-","84.00","United Arab Emirates","-","USD","2.40","15.05","1.00","Jul 02, 2029","7.75","2.28","-","15.05","2.28","15.05","USD","Oct 01, 2025","Oct 01, 2025"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","503,777.58","0.09","503,777.58","600,000.00","-","XS3289056395","-","82.82","United Arab Emirates","-","USD","3.85","13.27","1.00","Aug 12, 2031","8.38","3.71","-","13.27","3.71","13.27","USD","Feb 12, 2026","Feb 12, 2026"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","503,212.50","0.09","503,212.50","600,000.00","-","XS3145700491","-","82.65","United Arab Emirates","-","USD","3.20","14.11","1.00","Aug 07, 2030","8.13","3.07","-","14.11","3.07","14.11","USD","Aug 07, 2025","Aug 07, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","502,029.67","0.09","502,029.67","600,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","81.52","Mexico","-","USD","8.54","8.76","1.00","Jun 02, 2041","6.50","8.48","-","8.76","8.48","8.76","USD","Jun 02, 2011","Sep 30, 2011"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","496,534.38","0.08","496,534.38","500,000.00","-","USP7464EAT30","-","97.01","Argentina","-","USD","5.12","8.38","1.00","Dec 16, 2034","7.88","5.78","-","8.38","5.78","8.38","USD","Dec 16, 2024","Dec 16, 2024"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","477,862.06","0.08","477,862.06","470,000.00","71654QCP5","US71654QCP54","BHNZPJ4","100.44","Mexico","-","USD","2.11","6.28","1.00","Jan 23, 2029","6.50","2.09","-","6.28","2.09","6.28","USD","Oct 23, 2018","Dec 18, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) 144A","Sovereign","Fixed Income","476,190.41","0.08","476,190.41","495,000.00","25714PFL7","US25714PFL76","-","96.14","Dominican Republic","-","USD","8.19","7.37","1.00","Mar 28, 2039","6.85","8.19","-","7.37","8.19","7.37","USD","Sep 28, 2026","Sep 28, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","475,101.74","0.08","475,101.74","500,000.00","900123DC1","US900123DC14","BMDJ3W0","93.47","Turkey","-","USD","4.01","7.54","1.00","Jun 26, 2031","5.88","3.97","-","7.54","3.97","7.54","USD","Jan 26, 2021","Jan 26, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","465,993.06","0.08","465,993.06","500,000.00","900123DD9","US900123DD96","-","93.00","Turkey","-","USD","5.50","7.82","1.00","Sep 20, 2033","6.50","5.43","-","7.82","5.43","7.82","USD","Sep 20, 2021","Sep 20, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","465,493.89","0.08","465,493.89","650,000.00","195325DQ5","US195325DQ52","BGC21T1","69.65","Colombia","-","USD","10.82","8.16","1.00","May 15, 2049","5.20","10.92","-","8.16","10.92","8.16","USD","Jan 28, 2019","Jan 28, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","463,916.00","0.08","463,916.00","450,000.00","900123AT7","US900123AT75","7748477","102.05","Turkey","-","USD","5.53","7.63","1.00","Feb 14, 2034","8.00","5.46","-","7.63","5.46","7.63","USD","Jan 14, 2004","Jan 14, 2004"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","460,215.62","0.08","460,215.62","475,000.00","-","XS3497415557","BWQJ123","96.45","Pakistan","-","USD","4.41","8.32","1.00","Mar 10, 2032","7.50","4.35","-","8.32","4.35","8.32","USD","Sep 10, 2026","Sep 10, 2026"
"LI & FUNG LTD MTN RegS","Industrial","Fixed Income","458,490.67","0.08","458,490.67","800,000.00","-","XS1389118453","BYNCF16","55.15","Hong Kong","-","USD","9.87","9.57","1.00","Dec 31, 2079","5.25","10.21","-","9.57","10.21","9.57","USD","Nov 03, 2016","Nov 03, 2016"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","457,976.00","0.08","457,976.00","1,600,000.00","-","XS1586230051","BYXPB17","28.62","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","456,281.11","0.08","456,281.11","500,000.00","71647NAN9","US71647NAN93","BYYG250","89.05","Brazil","-","USD","12.58","7.69","1.00","Jun 05, 2115","6.85","12.68","-","7.69","12.68","7.69","USD","Jun 05, 2015","Jun 05, 2015"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","450,051.67","0.08","450,051.67","500,000.00","195325DR3","US195325DR36","-","89.50","Colombia","-","USD","3.09","6.56","1.00","Jan 30, 2030","3.00","3.07","-","6.56","3.07","6.56","USD","Jan 30, 2020","Jan 30, 2020"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","449,408.00","0.08","449,408.00","1,600,000.00","-","XS0859367194","B90LF66","28.09","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"ECOPETROL SA","Agency","Fixed Income","446,571.18","0.08","446,571.18","500,000.00","279158AP4","US279158AP43","BNT8FL1","87.40","Colombia","-","USD","4.34","7.66","1.00","Nov 02, 2031","4.63","4.29","-","7.66","4.29","7.66","USD","Nov 02, 2021","Nov 02, 2021"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","428,073.00","0.07","428,073.00","400,000.00","-","USU8035UAD47","-","102.86","South Africa","-","USD","3.87","8.17","1.00","Apr 10, 2033","8.75","4.74","-","7.98","3.55","7.98","USD","Apr 10, 2026","Apr 10, 2026"
"BANCOLOMBIA SA","Financial Institutions","Fixed Income","421,095.83","0.07","421,095.83","400,000.00","05968LAN2","US05968LAN29","-","102.95","Colombia","-","USD","2.38","8.49","1.00","Dec 24, 2034","8.63","2.68","-","7.40","2.36","7.40","USD","Jun 24, 2024","Jun 24, 2024"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","417,700.00","0.07","417,700.00","400,000.00","-","USU8215PAA31","-","101.00","Colombia","-","USD","2.88","8.70","1.00","Nov 14, 2030","9.00","3.28","-","8.62","2.59","8.62","USD","Nov 14, 2025","Nov 14, 2025"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","416,235.38","0.07","416,235.38","1,425,000.00","-","XS1586230481","BYXPB28","29.21","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","415,437.78","0.07","415,437.78","400,000.00","-","USP1S81BAA64","-","101.70","Mexico","-","USD","5.05","8.59","1.00","Jun 29, 2038","8.45","4.99","-","8.11","4.98","8.11","USD","Jun 29, 2023","Jun 29, 2023"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","414,555.00","0.07","414,555.00","400,000.00","-","XS2941354487","-","100.97","Nigeria","-","USD","2.06","7.56","1.00","May 29, 2030","7.88","3.06","-","7.23","1.50","7.23","USD","Nov 29, 2024","Nov 29, 2024"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","414,292.22","0.07","414,292.22","400,000.00","-","USG95448AA75","-","98.95","Turkey","-","USD","1.55","10.08","1.00","Oct 06, 2028","9.50","1.71","-","10.08","1.71","10.08","USD","Oct 06, 2023","Oct 06, 2023"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","410,762.45","0.07","410,762.45","384,048.00","-","USN9733XAA56","-","105.44","Brazil","-","USD","6.33","8.11","1.00","Jul 31, 2042","8.95","6.33","-","8.10","6.25","8.10","USD","Jun 04, 2024","Jun 04, 2024"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","409,650.78","0.07","409,650.78","400,000.00","-","XS3121131125","-","100.75","Philippines","-","USD","3.00","11.17","1.00","Dec 31, 2079","8.95","2.95","-","8.70","2.95","8.70","USD","Jul 24, 2025","Jul 24, 2025"
"ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","407,766.67","0.07","407,766.67","400,000.00","-","XS2393246819","BNG93K2","99.81","Nigeria","-","USD","0.23","12.97","1.00","Dec 31, 2079","9.13","0.05","-","12.85","0.15","12.85","USD","Oct 07, 2021","Oct 07, 2021"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","407,305.06","0.07","407,305.06","400,000.00","-","XS3065329446","-","98.45","United Arab Emirates","-","USD","1.45","9.43","1.00","May 06, 2028","8.38","1.41","-","9.43","1.41","9.43","USD","May 06, 2025","May 06, 2025"
"SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","407,202.50","0.07","407,202.50","400,000.00","-","XS3039166791","-","99.81","United Arab Emirates","-","USD","3.67","6.75","1.00","Dec 31, 2079","6.13","3.87","-","6.17","3.93","6.17","USD","Jun 04, 2025","Jun 04, 2025"
"YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","406,471.99","0.07","406,471.99","390,332.00","-","USN97336AA49","-","102.69","Malaysia","-","USD","6.72","8.10","1.00","Jan 31, 2045","8.50","6.72","-","8.10","6.68","8.10","USD","Jul 07, 2025","Jul 07, 2025"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","406,493.06","0.07","406,493.06","400,000.00","-","USP1S81BAB48","-","99.75","Mexico","-","USD","5.38","8.47","1.00","Jan 08, 2039","8.13","5.33","-","8.17","5.31","8.17","USD","Jan 08, 2024","Jan 08, 2024"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","406,341.32","0.07","406,341.32","400,000.00","-","USP2253TJW01","-","101.17","Mexico","-","USD","3.02","8.18","1.00","Dec 31, 2079","7.20","2.86","-","6.81","3.00","6.81","USD","Jun 10, 2025","Jun 10, 2025"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","404,920.22","0.07","404,920.22","400,000.00","-","XS2413632527","-","99.11","Nigeria","-","USD","1.47","6.69","1.00","Nov 29, 2028","6.25","1.95","-","6.69","1.95","6.69","USD","Nov 29, 2021","Nov 29, 2021"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","404,765.62","0.07","404,765.62","450,000.00","105756CE8","US105756CE88","BMD7M49","89.75","Brazil","-","USD","4.41","6.19","1.00","Sep 12, 2031","3.75","4.39","-","6.19","4.39","6.19","USD","Jul 07, 2021","Jul 07, 2021"
"TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","404,108.62","0.07","404,108.62","500,000.00","-","USP90375AV12","BMFRBS4","79.52","Chile","-","USD","4.49","8.55","1.00","Nov 18, 2031","3.54","4.41","-","8.55","4.41","8.55","USD","Nov 18, 2021","Nov 18, 2021"
"AES ESPANA BV 144A","Utility","Fixed Income","402,494.44","0.07","402,494.44","400,000.00","00113LAA5","US00113LAA52","-","99.38","Dominican Republic","-","USD","4.51","7.87","1.00","Aug 03, 2033","7.75","5.16","-","7.87","5.16","7.87","USD","Aug 03, 2026","Aug 03, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","402,236.11","0.07","402,236.11","400,000.00","-","USP2000GAA15","-","99.50","Mexico","-","USD","2.93","8.10","1.00","Feb 11, 2035","7.63","2.85","-","7.79","2.88","7.79","USD","Feb 11, 2025","Feb 11, 2025"
"BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","399,982.11","0.07","399,982.11","400,000.00","-","USP1400MAE86","-","99.00","Mexico","-","USD","5.67","9.30","1.00","Dec 31, 2079","8.75","5.94","-","9.02","5.81","9.02","USD","Nov 20, 2024","Nov 20, 2024"
"PROMIGAS SA ESP RegS","Utility","Fixed Income","399,752.78","0.07","399,752.78","400,000.00","-","USP7923WAA91","-","97.85","Colombia","-","USD","3.86","8.67","1.00","Jun 24, 2056","7.75","4.08","-","8.30","4.13","8.30","USD","Jun 24, 2026","Jun 24, 2026"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","395,429.33","0.07","395,429.33","400,000.00","-","XS2928674253","-","95.84","Bahrain","-","USD","2.67","9.07","1.00","Nov 06, 2029","7.50","2.61","-","9.07","2.61","9.07","USD","Nov 06, 2024","Nov 06, 2024"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","395,300.72","0.07","395,300.72","400,000.00","-","XS2834924867","-","96.63","Bahrain","-","USD","2.38","8.30","1.00","Jun 06, 2029","6.88","2.34","-","8.30","2.34","8.30","USD","Jun 06, 2024","Jun 06, 2024"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","392,795.11","0.07","392,795.11","400,000.00","-","XS2911679004","-","96.89","Turkey","-","USD","2.86","8.03","1.00","Jan 23, 2030","6.95","2.86","-","8.03","2.86","8.03","USD","Oct 23, 2024","Oct 23, 2024"
"BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","392,216.44","0.07","392,216.44","400,000.00","-","XS3179720167","-","97.81","South Africa","-","USD","4.20","6.65","1.00","Sep 17, 2032","6.20","4.89","-","6.65","4.89","6.65","USD","Sep 17, 2025","Sep 17, 2025"
"BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","390,369.89","0.07","390,369.89","400,000.00","-","USP16259AM84","BYVW206","96.54","Mexico","-","USD","1.23","7.74","1.00","Jan 18, 2033","5.13","1.16","-","7.98","1.21","7.98","USD","Jan 17, 2018","Jan 17, 2018"
"SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","390,192.44","0.07","390,192.44","400,000.00","-","USG8118LAA64","-","95.19","South Africa","-","USD","3.92","7.39","1.00","Nov 15, 2031","6.25","4.18","-","7.39","4.18","7.39","USD","May 15, 2026","May 15, 2026"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","389,927.78","0.07","389,927.78","400,000.00","-","USP2281VAA81","-","96.04","Brazil","-","USD","6.18","7.14","1.00","Jan 11, 2035","6.50","6.17","-","7.14","6.17","7.14","USD","Sep 11, 2024","Sep 11, 2024"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","389,059.33","0.07","389,059.33","400,000.00","-","XS3435293504","-","95.72","United Arab Emirates","-","USD","3.94","7.49","1.00","Dec 31, 2079","6.63","4.22","-","7.49","4.28","7.49","USD","Jul 07, 2026","Jul 07, 2026"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","386,944.44","0.07","386,944.44","400,000.00","-","USA35155AB50","BHQ4FT8","93.28","Brazil","-","USD","10.33","7.63","1.00","Apr 03, 2049","7.00","10.47","-","7.63","10.47","7.63","USD","Apr 03, 2019","Apr 03, 2019"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","385,683.12","0.07","385,683.12","400,000.00","05947LBD9","US05947LBD91","-","95.36","Brazil","-","USD","3.75","6.63","1.00","Jan 20, 2031","5.38","3.72","-","6.63","3.72","6.63","USD","Jan 20, 2026","Jan 20, 2026"
"BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","383,657.22","0.07","383,657.22","400,000.00","-","USP1400MAG35","-","95.75","Mexico","-","USD","6.15","9.27","1.00","Dec 31, 2079","8.45","6.53","-","9.22","6.35","9.22","USD","Jun 24, 2026","Jun 24, 2026"
"LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","378,250.00","0.06","378,250.00","400,000.00","-","XS1743535491","BF4M2X3","93.63","China","-","USD","1.24","9.87","1.00","Jan 16, 2028","4.50","1.20","-","9.87","1.20","9.87","USD","Jan 16, 2018","Jan 16, 2018"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","378,153.60","0.06","378,153.60","1,320,000.00","-","XS0859366899","B76M8W6","28.65","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","374,047.33","0.06","374,047.33","400,000.00","-","XS3489966229","-","93.05","Pakistan","-","USD","6.72","8.97","1.00","Sep 10, 2036","7.90","6.62","-","8.97","6.62","8.97","USD","Sep 10, 2026","Sep 10, 2026"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","373,166.00","0.06","373,166.00","400,000.00","-","XS3304298287","-","92.82","Turkey","-","USD","3.79","8.27","1.00","Mar 04, 2031","6.30","3.73","-","8.27","3.73","8.27","USD","Mar 04, 2026","Mar 04, 2026"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","372,970.83","0.06","372,970.83","400,000.00","-","USG42045AC15","-","92.55","Colombia","-","USD","3.03","6.91","1.00","Feb 04, 2030","4.38","3.01","-","6.91","3.01","6.91","USD","Feb 04, 2020","Feb 04, 2020"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","369,685.94","0.06","369,685.94","400,000.00","900123DU1","US900123DU12","-","90.95","Turkey","-","USD","7.50","8.11","1.00","Jan 14, 2038","6.88","7.43","-","8.11","7.43","8.11","USD","Jan 14, 2026","Jan 14, 2026"
"AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","367,588.22","0.06","367,588.22","400,000.00","-","USE0R75RAB28","-","90.20","Colombia","-","USD","3.82","8.35","1.00","Jun 15, 2033","5.75","3.82","-","8.35","3.82","8.35","USD","May 13, 2021","May 13, 2021"
"TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","364,393.03","0.06","364,393.03","380,000.00","-","USP9190PAM07","BSNZ8B4","95.86","Mexico","-","USD","3.25","12.57","1.00","Dec 31, 2032","11.13","3.34","-","12.57","3.34","12.57","USD","Feb 10, 2025","Feb 10, 2025"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","363,000.00","0.06","363,000.00","600,000.00","-","USL7909CAD94","-","60.50","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"ECOPETROL SA","Agency","Fixed Income","362,285.28","0.06","362,285.28","400,000.00","279158AE9","US279158AE95","BDV0K98","90.31","Colombia","-","USD","9.16","8.46","1.00","Sep 18, 2043","7.38","9.15","-","8.46","9.15","8.46","USD","Sep 18, 2013","Sep 18, 2013"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","360,402.00","0.06","360,402.00","400,000.00","-","USL6401PAP82","-","86.79","Brazil","-","USD","6.11","9.65","1.00","Apr 22, 2036","7.50","6.23","-","9.65","6.23","9.65","USD","Apr 22, 2026","Apr 22, 2026"
"ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","359,444.70","0.06","359,444.70","386,118.00","-","USE4181LAA91","-","93.08","Colombia","-","USD","3.53","7.35","1.00","Dec 30, 2030","5.38","3.74","-","7.35","3.74","7.35","USD","Dec 17, 2020","Dec 17, 2020"
"TECPETROL SA RegS","Industrial","Fixed Income","358,546.03","0.06","358,546.03","350,000.00","-","USP90187AT55","-","99.31","Argentina","-","USD","3.02","7.82","1.00","Nov 03, 2030","7.63","3.35","-","7.82","3.35","7.82","USD","Nov 03, 2025","Nov 03, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","356,541.11","0.06","356,541.11","350,000.00","71647NBK4","US71647NBK46","-","100.28","Brazil","-","USD","5.29","6.45","1.00","Jul 03, 2033","6.50","5.32","-","6.45","5.16","6.45","USD","Jul 03, 2023","Jul 03, 2023"
"PETROLEOS MEXICANOS","Agency","Fixed Income","348,444.75","0.06","348,444.75","450,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","76.23","Mexico","-","USD","9.39","9.06","1.00","Jan 23, 2045","6.38","9.38","-","9.06","9.38","9.06","USD","Jul 23, 2014","Oct 21, 2014"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","342,798.75","0.06","342,798.75","350,000.00","71647NBL2","US71647NBL29","-","96.64","Brazil","-","USD","6.31","6.53","1.00","Jan 13, 2035","6.00","6.32","-","6.53","6.32","6.53","USD","Sep 13, 2024","Sep 13, 2024"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","340,770.39","0.06","340,770.39","400,000.00","-","USG2957NAA93","-","83.94","Colombia","-","USD","2.81","15.96","1.00","Feb 14, 2030","9.63","2.66","-","15.96","2.66","15.96","USD","Feb 14, 2025","Feb 14, 2025"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","339,397.11","0.06","339,397.11","400,000.00","-","USG5825AAC65","-","84.17","Brazil","-","USD","3.86","8.38","1.00","Jan 29, 2031","3.95","3.80","-","8.38","3.80","8.38","USD","Jan 29, 2021","Jan 29, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","339,178.32","0.06","339,178.32","350,000.00","71647NBN8","US71647NBN84","-","95.50","Brazil","-","USD","6.79","6.91","1.00","Jan 10, 2036","6.25","6.78","-","6.91","6.78","6.91","USD","Sep 10, 2025","Sep 10, 2025"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","338,560.00","0.06","338,560.00","400,000.00","-","USP01703AD22","-","84.31","Mexico","-","USD","3.99","7.50","1.00","Feb 25, 2031","3.25","3.94","-","7.50","3.94","7.50","USD","Feb 25, 2021","Feb 25, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","337,066.14","0.06","337,066.14","350,000.00","900123BB5","US900123BB58","B2Q3T87","95.78","Turkey","-","USD","7.60","7.81","1.00","Mar 05, 2038","7.25","7.54","-","7.81","7.54","7.81","USD","Mar 05, 2008","Mar 05, 2008"
"BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","335,628.12","0.06","335,628.12","350,000.00","-","USP16259AN67","BKTC4L5","95.60","Mexico","-","USD","2.67","8.54","1.00","Sep 13, 2034","5.88","2.58","-","7.57","2.64","7.57","USD","Sep 13, 2019","Sep 13, 2019"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","333,407.50","0.06","333,407.50","600,000.00","-","XS1713193586","BDG12L2","54.00","China","-","USD","1.04","50.00","1.00","Nov 09, 2027","3.98","0.78","-","50.00","0.78","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"YPF SA RegS","Agency","Fixed Income","331,782.50","0.06","331,782.50","315,000.00","-","USP989MJBU46","-","103.38","Argentina","-","USD","1.98","7.81","1.00","Jan 17, 2031","9.50","1.96","-","7.80","1.94","7.80","USD","Jan 17, 2024","Jan 17, 2024"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","330,747.22","0.06","330,747.22","400,000.00","-","USU0551YAK11","-","81.42","Brazil","-","USD","3.43","15.92","1.00","Feb 15, 2031","9.88","3.25","-","15.92","3.25","15.92","USD","Feb 06, 2026","Feb 06, 2026"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","329,566.67","0.06","329,566.67","400,000.00","-","USG2957NAF80","-","80.00","Colombia","-","USD","3.84","16.00","1.00","Jan 07, 2032","10.25","3.65","-","16.00","3.65","16.00","USD","Jul 07, 2026","Jul 07, 2026"
"METINVEST BV RegS","Industrial","Fixed Income","329,538.89","0.06","329,538.89","400,000.00","-","XS2056723468","-","79.50","Ukraine","-","USD","2.57","16.59","1.00","Oct 17, 2029","7.75","2.43","-","16.59","2.43","16.59","USD","Oct 17, 2019","Oct 17, 2019"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","326,650.00","0.06","326,650.00","400,000.00","-","USG2957NAD33","-","80.00","Colombia","-","USD","3.40","16.08","1.00","Jan 28, 2031","9.50","3.23","-","16.08","3.23","16.08","USD","Jan 28, 2026","Jan 28, 2026"
"YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","324,542.55","0.06","324,542.55","300,000.00","-","NO0013215509","-","104.20","Singapore","-","USD","1.17","7.40","1.00","May 03, 2029","9.63","1.72","-","7.40","1.72","7.40","USD","May 03, 2024","May 03, 2024"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","315,171.88","0.05","315,171.88","300,000.00","-","USP3063DAC67","-","101.00","Argentina","-","USD","2.85","11.55","1.00","Nov 28, 2030","11.88","3.10","-","11.47","2.48","11.47","USD","Nov 28, 2025","Nov 28, 2025"
"ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","315,004.87","0.05","315,004.87","349,250.00","-","USG00912AC21","-","88.68","Colombia","-","USD","2.71","10.42","1.00","Oct 22, 2029","6.00","2.64","-","10.42","2.64","10.42","USD","Oct 22, 2024","Oct 22, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","314,400.22","0.05","314,400.22","300,000.00","-","USP9659RAB44","-","102.18","Argentina","-","USD","3.42","8.01","1.00","Jun 10, 2033","8.50","4.34","-","7.80","3.05","7.80","USD","Jun 10, 2025","Jun 10, 2025"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","314,015.28","0.05","314,015.28","400,000.00","-","USL01343AE91","-","77.00","Brazil","-","USD","6.10","11.75","1.00","Jan 20, 2036","7.63","5.96","-","11.75","5.96","11.75","USD","Oct 06, 2025","Oct 06, 2025"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","312,000.00","0.05","312,000.00","600,000.00","-","XS1960476387","BJJK5X1","52.00","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","311,281.94","0.05","311,281.94","316,000.00","71647NAK5","US71647NAK54","BKQVML1","98.22","Brazil","-","USD","9.68","7.43","1.00","Mar 17, 2044","7.25","9.72","-","7.43","9.72","7.43","USD","Mar 17, 2014","Mar 17, 2014"
"ECOPETROL SA","Agency","Fixed Income","310,764.71","0.05","310,764.71","420,000.00","279158AQ2","US279158AQ26","BNM0MV3","71.56","Colombia","-","USD","10.47","8.67","1.00","Nov 02, 2051","5.88","10.55","-","8.67","10.55","8.67","USD","Nov 02, 2021","Nov 02, 2021"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","305,253.39","0.05","305,253.39","400,000.00","40049JBC0","US40049JBC09","BZ1N3D6","75.28","Mexico","-","USD","9.75","8.81","1.00","Jan 31, 2046","6.13","9.79","-","8.81","9.79","8.81","USD","Nov 24, 2015","Nov 24, 2015"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","301,089.89","0.05","301,089.89","400,000.00","-","USP57908AF58","BQSBGP3","75.04","Mexico","-","USD","9.78","8.63","1.00","Sep 17, 2044","5.88","9.78","-","8.63","9.78","8.63","USD","Sep 17, 2014","Sep 17, 2014"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","290,762.88","0.05","290,762.88","300,000.00","71647NBM0","US71647NBM02","-","96.62","Brazil","-","USD","3.50","6.10","1.00","Sep 10, 2030","5.13","3.50","-","6.10","3.50","6.10","USD","Sep 10, 2025","Sep 10, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","288,053.50","0.05","288,053.50","300,000.00","900123DW7","US900123DW77","-","96.00","Turkey","-","USD","7.09","8.08","1.00","Jan 30, 2037","7.50","7.01","-","8.08","7.01","8.08","USD","Sep 30, 2026","Sep 30, 2026"
"EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","285,142.50","0.05","285,142.50","300,000.00","-","USP3710FBA14","-","91.01","Argentina","-","USD","3.99","11.72","1.00","Apr 28, 2033","9.50","4.00","-","11.72","4.00","11.72","USD","Apr 28, 2026","Apr 28, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","273,558.69","0.05","273,558.69","275,000.00","71647NBH1","US71647NBH17","-","98.11","Brazil","-","USD","3.64","6.11","1.00","Jan 03, 2031","5.60","3.68","-","6.11","3.68","6.11","USD","Jun 03, 2020","Jun 03, 2020"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","272,535.91","0.05","272,535.91","400,000.00","40049JBA4","US40049JBA43","BMJ71M4","66.22","Mexico","-","USD","9.99","8.69","1.00","May 13, 2045","5.00","10.00","-","8.69","10.00","8.69","USD","May 13, 2014","May 13, 2014"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","261,765.97","0.04","261,765.97","250,000.00","-","USP9028NBT74","-","102.78","Argentina","-","USD","3.17","8.68","1.00","Jul 18, 2031","9.50","3.34","-","8.58","2.95","8.58","USD","Jul 18, 2024","Jul 18, 2024"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","256,059.71","0.04","256,059.71","265,000.00","-","USP7464EAY25","-","93.68","Argentina","-","USD","6.59","8.64","1.00","Nov 14, 2037","7.75","6.99","-","8.64","6.99","8.64","USD","Nov 14, 2025","Nov 14, 2025"
"YPF SA RegS","Agency","Fixed Income","255,231.95","0.04","255,231.95","250,000.00","-","USP989MJBV29","-","101.61","Argentina","-","USD","2.83","8.28","1.00","Sep 11, 2031","8.75","3.40","-","8.12","2.55","8.12","USD","Sep 11, 2024","Sep 11, 2024"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","252,996.94","0.04","252,996.94","250,000.00","-","USP1047VAL10","-","99.02","Argentina","-","USD","2.38","8.40","1.00","Jun 23, 2029","8.00","2.35","-","8.40","2.35","8.40","USD","Jun 23, 2025","Jun 23, 2025"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","249,335.97","0.04","249,335.97","250,000.00","-","USP9028NCE96","-","98.06","Argentina","-","USD","5.43","8.82","1.00","Jan 20, 2036","8.50","5.97","-","8.82","5.97","8.82","USD","Jan 20, 2026","Jan 20, 2026"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","249,311.11","0.04","249,311.11","400,000.00","-","XS2926261426","-","57.50","Turkey","-","USD","2.56","31.74","1.00","Apr 23, 2030","11.00","2.27","-","31.74","2.27","31.74","USD","Oct 23, 2024","Oct 23, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","248,427.60","0.04","248,427.60","250,000.00","-","USP9659RAA60","-","97.02","Argentina","-","USD","5.10","8.13","1.00","Dec 10, 2035","7.63","5.82","-","8.13","5.82","8.13","USD","Dec 10, 2024","Dec 10, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","242,000.00","0.04","242,000.00","400,000.00","-","USL7909CAG26","-","60.50","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","241,000.00","0.04","241,000.00","400,000.00","-","USL7909CAC12","-","60.25","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","241,000.00","0.04","241,000.00","400,000.00","-","USL7909CAE77","-","60.25","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","219,051.17","0.04","219,051.17","200,000.00","-","USU37016AF67","-","103.49","Colombia","-","USD","2.81","8.74","1.00","Apr 15, 2031","9.75","3.24","-","8.56","2.75","8.56","USD","Feb 18, 2026","Feb 03, 2026"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","218,040.78","0.04","218,040.78","200,000.00","-","XS2818827169","-","104.82","Brazil","-","USD","1.23","10.65","1.00","Nov 30, 2029","12.50","2.49","-","9.29","1.43","9.29","USD","May 20, 2024","May 20, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","216,201.17","0.04","216,201.17","200,000.00","-","XS2445343689","-","103.86","Turkey","-","USD","1.79","7.18","1.00","Oct 16, 2028","9.25","1.77","-","7.18","1.77","7.18","USD","Sep 13, 2023","Sep 13, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","215,110.00","0.04","215,110.00","200,000.00","-","XS2677517497","-","103.33","Turkey","-","USD","1.79","7.21","1.00","Oct 12, 2028","9.00","1.77","-","7.21","1.77","7.21","USD","Sep 12, 2023","Sep 12, 2023"
"3R LUX SARL RegS","Industrial","Fixed Income","211,881.33","0.04","211,881.33","200,000.00","-","USL9R621AA97","-","104.42","Brazil","-","USD","1.86","8.50","1.00","Feb 05, 2031","9.75","3.46","-","7.95","1.23","7.95","USD","Feb 05, 2024","Feb 05, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","210,044.52","0.04","210,044.52","200,000.00","-","XS2850573374","-","100.63","Turkey","-","USD","2.34","9.37","1.00","Oct 05, 2034","8.99","2.43","-","8.74","2.30","8.74","USD","Jul 05, 2024","Jul 05, 2024"
"TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","208,796.62","0.04","208,796.62","200,000.00","-","XS1623796072","BDDX846","102.02","Turkey","-","USD","0.27","8.70","1.00","Jun 29, 2028","9.19","0.21","-","8.70","0.21","8.70","USD","Jun 29, 2017","Jun 29, 2017"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","207,616.67","0.04","207,616.67","200,000.00","-","USP4955JAC29","-","100.55","Mexico","-","USD","3.23","8.49","1.00","Nov 15, 2031","8.63","3.95","-","8.41","2.61","8.41","USD","Nov 14, 2024","Nov 14, 2024"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","206,867.11","0.04","206,867.11","200,000.00","-","USC71952AA08","-","100.13","Colombia","-","USD","3.29","8.46","1.00","May 11, 2031","8.50","3.63","-","8.45","2.96","8.45","USD","May 11, 2026","May 11, 2026"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","206,881.89","0.04","206,881.89","200,000.00","-","XS2696793012","-","100.32","Turkey","-","USD","1.45","8.07","1.00","Nov 15, 2028","8.25","1.86","-","7.93","1.02","7.93","USD","Nov 15, 2023","Nov 15, 2023"
"PLUSPETROL SA RegS","Industrial","Fixed Income","206,163.89","0.04","206,163.89","200,000.00","-","USP7924AAA62","-","100.22","Argentina","-","USD","3.62","8.44","1.00","May 30, 2032","8.50","4.31","-","8.42","3.01","8.42","USD","May 30, 2025","May 30, 2025"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","205,946.78","0.04","205,946.78","200,000.00","-","XS2741069996","-","101.07","Turkey","-","USD","2.04","9.67","1.00","Jan 17, 2034","9.25","1.93","-","8.71","2.00","8.71","USD","Jan 17, 2024","Jan 17, 2024"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","205,846.56","0.04","205,846.56","200,000.00","-","XS2654059752","-","100.58","Turkey","-","USD","2.37","7.50","1.00","Jun 12, 2029","7.75","2.34","-","7.50","2.34","7.50","USD","Jun 12, 2024","Jun 12, 2024"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","205,786.94","0.04","205,786.94","200,000.00","05971BAK5","US05971BAK52","-","99.89","Brazil","-","USD","2.22","6.30","1.00","Apr 08, 2029","6.25","2.23","-","6.30","2.23","6.30","USD","Apr 08, 2024","Apr 08, 2024"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","205,459.03","0.04","205,459.03","200,000.00","-","XS3046422542","-","99.91","Brazil","-","USD","1.41","5.94","1.00","Apr 08, 2028","5.88","1.39","-","5.94","1.39","5.94","USD","Apr 08, 2025","Apr 08, 2025"
"PLUSPETROL SA RegS","Industrial","Fixed Income","205,403.47","0.04","205,403.47","200,000.00","-","USP7924AAC29","-","99.70","Argentina","-","USD","3.34","8.20","1.00","May 18, 2031","8.13","3.69","-","8.20","3.69","8.20","USD","Nov 18, 2025","Nov 18, 2025"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","205,155.88","0.04","205,155.88","200,000.00","-","XS2793703500","-","100.69","Turkey","-","USD","2.18","10.33","1.00","Dec 31, 2079","10.12","2.18","-","9.80","2.17","9.80","USD","Apr 24, 2024","Apr 24, 2024"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","205,009.72","0.04","205,009.72","200,000.00","-","USP2000TAB19","-","99.67","Brazil","-","USD","3.07","6.35","1.00","Apr 18, 2030","6.25","3.05","-","6.35","3.05","6.35","USD","Apr 18, 2023","Apr 18, 2023"
"LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","204,870.83","0.04","204,870.83","200,000.00","-","USA4S42PAA32","-","101.00","Brazil","-","USD","3.37","7.71","1.00","Jan 26, 2032","7.95","4.22","-","7.67","3.56","7.67","USD","Oct 03, 2024","Oct 03, 2024"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","204,533.33","0.03","204,533.33","200,000.00","-","USP4955JAB46","-","99.15","Mexico","-","USD","2.36","8.56","1.00","Nov 15, 2029","8.25","2.62","-","8.56","2.62","8.56","USD","Nov 14, 2024","Nov 14, 2024"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","204,357.36","0.03","204,357.36","200,000.00","-","USP0R137PD99","-","100.17","Colombia","-","USD","3.17","8.76","1.00","Jul 02, 2035","8.13","3.08","-","8.07","3.12","8.07","USD","Jul 02, 2025","Jul 02, 2025"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","204,235.89","0.03","204,235.89","200,000.00","-","XS2861686041","-","100.54","Turkey","-","USD","2.46","8.15","1.00","Jul 23, 2029","8.38","2.43","-","8.15","2.43","8.15","USD","Jul 23, 2024","Jul 23, 2024"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","204,249.11","0.03","204,249.11","200,000.00","-","XS2783589844","-","99.34","Turkey","-","USD","2.10","10.13","1.00","Dec 31, 2079","9.37","2.09","-","9.64","2.28","9.64","USD","Mar 14, 2024","Mar 14, 2024"
"XP INC RegS","Financial Institutions","Fixed Income","204,137.50","0.03","204,137.50","200,000.00","-","USG98239AB55","-","100.40","Brazil","-","USD","2.43","6.58","1.00","Jul 02, 2029","6.75","2.44","-","6.58","2.37","6.58","USD","Jul 02, 2024","Jul 02, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","203,896.75","0.03","203,896.75","200,000.00","-","XS2896892655","-","98.56","Turkey","-","USD","2.62","7.66","1.00","Oct 10, 2029","7.13","2.58","-","7.66","2.58","7.66","USD","Sep 10, 2024","Sep 10, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","203,559.12","0.03","203,559.12","200,000.00","-","XS2796491681","-","99.42","Turkey","-","USD","2.14","10.38","1.00","Dec 31, 2079","9.74","2.13","-","9.97","2.31","9.97","USD","Apr 04, 2024","Apr 04, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","203,356.42","0.03","203,356.42","200,000.00","-","XS3307951403","-","98.42","Turkey","-","USD","3.63","9.97","1.00","Dec 31, 2079","9.38","3.82","-","9.77","3.87","9.77","USD","May 26, 2026","May 26, 2026"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","203,367.11","0.03","203,367.11","200,000.00","-","USA35155AA77","BHQ4FV0","98.84","Brazil","-","USD","2.18","6.26","1.00","Apr 03, 2029","5.75","2.23","-","6.26","2.23","6.26","USD","Apr 03, 2019","Apr 03, 2019"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","203,367.36","0.03","203,367.36","200,000.00","-","XS2820499619","-","99.00","Turkey","-","USD","2.26","7.80","1.00","May 20, 2029","7.38","2.29","-","7.80","2.29","7.80","USD","May 20, 2024","May 20, 2024"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","202,661.67","0.03","202,661.67","200,000.00","05947LBB3","US05947LBB36","-","100.08","Brazil","-","USD","2.92","6.47","1.00","Jan 22, 2030","6.50","2.90","-","6.47","2.90","6.47","USD","Jan 22, 2025","Jan 22, 2025"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","202,538.89","0.03","202,538.89","200,000.00","-","USP0100VAC74","-","99.50","Dominican Republic","-","USD","4.12","7.08","1.00","Jun 30, 2034","7.00","5.80","-","7.08","5.80","7.08","USD","Jul 09, 2024","Jul 09, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","202,383.78","0.03","202,383.78","200,000.00","-","XS1803215869","BF5B529","98.45","Turkey","-","USD","1.39","6.88","1.00","Apr 11, 2028","5.80","1.40","-","6.88","1.40","6.88","USD","Apr 11, 2018","Apr 11, 2018"
"BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","202,082.64","0.03","202,082.64","200,000.00","-","USP1400MAC21","BN4CF30","99.25","Mexico","-","USD","3.32","11.56","1.00","Dec 31, 2079","8.38","3.08","-","8.69","3.26","8.69","USD","Jul 14, 2020","Jul 14, 2020"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","201,577.00","0.03","201,577.00","200,000.00","-","XS2782775345","-","97.70","Turkey","-","USD","2.22","8.13","1.00","Apr 25, 2029","7.13","2.23","-","8.13","2.23","8.13","USD","Apr 25, 2024","Apr 25, 2024"
"ARCELIK AS RegS","Industrial","Fixed Income","201,419.33","0.03","201,419.33","200,000.00","-","XS2695038401","-","100.57","Turkey","-","USD","1.72","8.18","1.00","Sep 25, 2028","8.50","1.79","-","8.16","1.57","8.16","USD","Sep 25, 2023","Sep 25, 2023"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","201,102.78","0.03","201,102.78","200,000.00","-","XS2970145012","-","98.63","Turkey","-","USD","2.78","9.62","1.00","Dec 31, 2079","9.13","2.95","-","9.56","3.08","9.56","USD","Jan 15, 2025","Jan 15, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","201,035.42","0.03","201,035.42","200,000.00","-","XS2773062471","-","99.75","Turkey","-","USD","2.16","8.86","1.00","Feb 28, 2034","8.38","2.07","-","8.49","2.12","8.49","USD","Feb 28, 2024","Feb 28, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","200,957.50","0.03","200,957.50","200,000.00","-","XS2981975613","-","99.06","Turkey","-","USD","4.24","7.87","1.00","Jan 24, 2032","7.65","4.23","-","7.87","4.23","7.87","USD","Jan 24, 2025","Jan 24, 2025"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","200,724.77","0.03","200,724.77","200,000.00","-","USP7S81YBJ38","-","97.76","Mexico","-","USD","3.08","7.52","1.00","May 13, 2030","6.80","3.06","-","7.52","3.06","7.52","USD","May 13, 2025","May 13, 2025"
"USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","200,690.67","0.03","200,690.67","200,000.00","-","USL95806AB88","-","99.01","Brazil","-","USD","4.31","7.73","1.00","Jan 27, 2032","7.50","4.26","-","7.73","4.26","7.73","USD","Jan 27, 2025","Jan 27, 2025"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","200,568.75","0.03","200,568.75","200,000.00","-","USP9659RAD00","-","96.50","Argentina","-","USD","5.93","8.38","1.00","Apr 08, 2038","7.88","6.71","-","8.38","6.71","8.38","USD","Apr 08, 2026","Apr 08, 2026"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","200,425.00","0.03","200,425.00","200,000.00","-","USL7S62BAA03","-","97.10","Brazil","-","USD","3.15","7.60","1.00","Oct 15, 2030","6.75","3.36","-","7.60","3.36","7.60","USD","Oct 15, 2025","Oct 15, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","200,452.22","0.03","200,452.22","200,000.00","-","XS2913414384","-","98.24","Turkey","-","USD","2.80","8.80","1.00","Jan 03, 2035","8.13","2.71","-","8.75","2.75","8.75","USD","Dec 03, 2024","Dec 03, 2024"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","200,330.69","0.03","200,330.69","200,000.00","-","USP14008AE91","BF2BL02","98.36","Mexico","-","USD","1.17","10.54","1.00","Dec 31, 2079","7.63","0.88","-","9.11","1.14","9.11","USD","Jul 06, 2017","Jul 06, 2017"
"YPF SA RegS","Agency","Fixed Income","200,231.36","0.03","200,231.36","230,000.00","-","USP989MJBN03","BF4HVD1","85.00","Argentina","-","USD","9.78","8.54","1.00","Dec 15, 2047","7.00","9.87","-","8.54","9.87","8.54","USD","Dec 15, 2017","Dec 15, 2017"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","200,133.33","0.03","200,133.33","200,000.00","46556W2E9","US46556W2E95","-","99.50","Brazil","-","USD","3.02","6.16","1.00","Feb 27, 2030","6.00","3.02","-","6.16","3.02","6.16","USD","Feb 27, 2025","Feb 27, 2025"
"ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","200,065.25","0.03","200,065.25","200,000.00","-","XS2855391533","-","98.22","Turkey","-","USD","3.30","8.33","1.00","Jul 08, 2031","7.88","3.83","-","8.33","3.83","8.33","USD","Jul 08, 2024","Jul 08, 2024"
"BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","200,108.81","0.03","200,108.81","200,000.00","-","USP1401KAA99","-","98.96","Mexico","-","USD","0.22","9.76","1.00","Dec 31, 2079","5.88","0.11","-","9.37","0.30","9.37","USD","Nov 24, 2021","Nov 24, 2021"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","200,001.08","0.03","200,001.08","200,000.00","-","USP3172AAB28","-","96.92","Mexico","-","USD","6.46","8.22","1.00","May 08, 2036","7.75","6.42","-","8.22","6.42","8.22","USD","May 08, 2026","May 08, 2026"
"TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","200,010.28","0.03","200,010.28","200,000.00","-","USP9308RBB89","-","97.19","Argentina","-","USD","5.55","8.19","1.00","Nov 20, 2035","7.75","6.23","-","8.19","6.23","8.19","USD","Nov 20, 2025","Nov 20, 2025"
"BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","199,649.64","0.03","199,649.64","200,000.00","-","USP1400MAD04","-","98.87","Mexico","-","USD","3.51","9.04","1.00","Dec 31, 2079","8.38","3.60","-","8.77","3.69","8.77","USD","Nov 20, 2024","Nov 20, 2024"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","199,585.17","0.03","199,585.17","200,000.00","-","XS3394857984","-","97.20","Turkey","-","USD","3.93","8.96","1.00","Dec 08, 2036","8.25","4.01","-","8.96","4.02","8.96","USD","Jun 08, 2026","Jun 08, 2026"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","198,996.53","0.03","198,996.53","200,000.00","-","XS3106498051","-","97.63","Turkey","-","USD","3.35","9.04","1.00","Jan 08, 2036","8.13","3.43","-","8.84","3.47","8.84","USD","Jul 01, 2025","Jul 01, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","198,941.94","0.03","198,941.94","200,000.00","-","XS3205715611","-","95.95","Turkey","-","USD","3.50","8.79","1.00","Apr 15, 2036","7.63","3.58","-","8.78","3.61","8.78","USD","Oct 15, 2025","Oct 15, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","198,721.17","0.03","198,721.17","200,000.00","-","XS2812381247","-","95.95","Turkey","-","USD","2.18","10.06","1.00","May 02, 2029","8.25","2.19","-","10.06","2.19","10.06","USD","May 02, 2024","May 02, 2024"
"REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","198,657.00","0.03","198,657.00","200,000.00","-","USL7915RAA43","BD0G224","98.31","Brazil","-","USD","1.22","6.32","1.00","Jan 17, 2028","4.95","1.22","-","6.32","1.22","6.32","USD","Jan 17, 2018","Jan 17, 2018"
"EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","198,628.67","0.03","198,628.67","200,000.00","-","XS3386678844","-","96.73","Turkey","-","USD","3.75","8.61","1.00","Jun 01, 2031","7.75","3.73","-","8.61","3.73","8.61","USD","Jun 01, 2026","Jun 01, 2026"
"CONSTELLATION OIL SERVICES HOLDING 144A","Industrial","Fixed Income","198,473.11","0.03","198,473.11","200,000.00","21038MAR4","US21038MAR43","-","98.00","Brazil","-","USD","3.77","8.19","1.00","Aug 03, 2033","7.70","4.04","-","8.19","4.04","8.19","USD","Aug 03, 2026","Aug 03, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","198,365.81","0.03","198,365.81","200,000.00","71645WAQ4","US71645WAQ42","B57YS94","97.83","Brazil","-","USD","8.47","7.13","1.00","Jan 20, 2040","6.88","8.45","-","7.13","8.45","7.13","USD","Oct 30, 2009","Oct 30, 2009"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","197,675.00","0.03","197,675.00","200,000.00","-","XS2862382541","-","97.05","Turkey","-","USD","2.29","10.98","1.00","Jul 25, 2029","9.75","2.35","-","10.98","2.35","10.98","USD","Jul 25, 2024","Jul 25, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","197,615.78","0.03","197,615.78","200,000.00","-","XS3013242196","-","98.24","Turkey","-","USD","3.00","7.84","1.00","Mar 03, 2030","7.25","2.96","-","7.84","2.96","7.84","USD","Mar 03, 2025","Mar 03, 2025"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","197,514.17","0.03","197,514.17","200,000.00","05971BAL3","US05971BAL36","-","97.66","Brazil","-","USD","2.94","6.55","1.00","Jan 22, 2030","5.75","2.93","-","6.55","2.93","6.55","USD","Oct 22, 2024","Oct 22, 2024"
"FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","197,400.49","0.03","197,400.49","200,000.00","-","USP3990QAA96","-","96.27","Mexico","-","USD","6.69","7.68","1.00","May 28, 2036","7.13","6.66","-","7.68","6.66","7.68","USD","May 28, 2026","May 28, 2026"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","197,116.67","0.03","197,116.67","200,000.00","-","USP3772WAK82","-","97.47","Brazil","-","USD","2.11","6.07","1.00","Jan 11, 2029","4.88","2.10","-","6.07","2.10","6.07","USD","Jan 11, 2022","Jan 11, 2022"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","196,926.33","0.03","196,926.33","200,000.00","-","XS2913966318","-","96.86","Turkey","-","USD","2.86","7.98","1.00","Jan 07, 2030","6.88","2.82","-","7.98","2.82","7.98","USD","Oct 07, 2024","Oct 07, 2024"
"BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","196,811.11","0.03","196,811.11","200,000.00","-","USP1400MAF51","-","96.25","Mexico","-","USD","4.44","8.85","1.00","Dec 31, 2079","8.00","4.67","-","8.85","4.67","8.85","USD","Jun 24, 2026","Jun 24, 2026"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","196,746.94","0.03","196,746.94","200,000.00","-","XS3108471197","-","97.14","Turkey","-","USD","3.28","8.13","1.00","Jul 31, 2030","7.25","3.23","-","8.13","3.23","8.13","USD","Jul 09, 2025","Jul 09, 2025"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","196,686.33","0.03","196,686.33","200,000.00","-","XS3194824747","-","94.98","Turkey","-","USD","4.69","8.02","1.00","Oct 07, 2032","6.95","4.63","-","8.02","4.63","8.02","USD","Oct 07, 2025","Oct 07, 2025"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","196,709.03","0.03","196,709.03","200,000.00","-","XS3174368152","-","94.69","Turkey","-","USD","3.48","8.75","1.00","Apr 02, 2036","7.38","3.56","-","8.91","3.59","8.91","USD","Sep 29, 2025","Sep 29, 2025"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","196,593.25","0.03","196,593.25","200,000.00","-","XS3013974533","-","97.71","Turkey","-","USD","3.16","8.65","1.00","Sep 04, 2035","7.88","3.25","-","8.62","3.29","8.62","USD","Mar 04, 2025","Mar 04, 2025"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","196,138.78","0.03","196,138.78","200,000.00","-","XS3190446636","-","95.34","Turkey","-","USD","3.41","7.85","1.00","Oct 30, 2030","6.50","3.40","-","7.85","3.40","7.85","USD","Oct 28, 2025","Oct 28, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","195,765.50","0.03","195,765.50","200,000.00","-","USP3772WAL65","-","95.41","Brazil","-","USD","4.24","6.71","1.00","Oct 23, 2031","5.63","4.20","-","6.71","4.20","6.71","USD","Apr 23, 2026","Apr 23, 2026"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","195,654.19","0.03","195,654.19","200,000.00","-","USP2000TAE57","-","97.61","Brazil","-","USD","3.87","6.63","1.00","Mar 18, 2031","6.00","3.84","-","6.63","3.84","6.63","USD","Mar 18, 2024","Mar 18, 2024"
"AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","195,352.50","0.03","195,352.50","200,000.00","-","USL0183BAA90","BNDN4V5","96.76","Brazil","-","USD","1.26","7.87","1.00","Jan 28, 2028","5.25","1.24","-","7.87","1.24","7.87","USD","Jan 28, 2021","Jan 28, 2021"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","195,361.89","0.03","195,361.89","200,000.00","-","XS3246209749","-","95.37","Turkey","-","USD","3.66","8.80","1.00","Jun 11, 2036","7.55","3.74","-","8.83","3.76","8.83","USD","Dec 11, 2025","Dec 11, 2025"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","194,397.50","0.03","194,397.50","200,000.00","-","USL6401PAM51","-","96.75","Brazil","-","USD","4.56","9.52","1.00","Sep 13, 2033","8.88","5.04","-","9.52","5.04","9.52","USD","Sep 13, 2023","Sep 13, 2023"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","193,970.83","0.03","193,970.83","250,000.00","71647NBJ7","US71647NBJ72","-","75.89","Brazil","-","USD","11.34","7.69","1.00","Jun 10, 2051","5.50","11.47","-","7.69","11.47","7.69","USD","Jun 10, 2021","Jun 10, 2021"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","193,768.06","0.03","193,768.06","200,000.00","05971BAM1","US05971BAM19","-","95.91","Brazil","-","USD","3.75","6.60","1.00","Jan 27, 2031","5.50","3.73","-","6.60","3.73","6.60","USD","Jan 27, 2026","Jan 27, 2026"
"BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","193,244.67","0.03","193,244.67","200,000.00","-","USP1400MAB48","BK5SMQ8","96.54","Mexico","-","USD","2.43","10.24","1.00","Dec 31, 2079","7.50","2.17","-","9.04","2.39","9.04","USD","Jun 27, 2019","Jun 27, 2019"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","193,126.00","0.03","193,126.00","200,000.00","71645WAS0","US71645WAS08","B3VWQ63","95.36","Brazil","-","USD","8.85","7.28","1.00","Jan 27, 2041","6.75","8.83","-","7.28","8.83","7.28","USD","Jan 27, 2011","Jan 27, 2011"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","192,335.00","0.03","192,335.00","200,000.00","-","XS2434515313","-","95.28","Turkey","-","USD","2.14","6.74","1.00","Jan 20, 2029","4.50","2.12","-","6.74","2.12","6.74","USD","Jan 20, 2022","Jan 20, 2022"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","192,244.96","0.03","192,244.96","200,000.00","-","XS3196022597","-","94.19","Turkey","-","USD","3.07","9.20","1.00","Dec 31, 2079","8.20","3.33","-","9.20","3.42","9.20","USD","Oct 06, 2025","Oct 06, 2025"
"MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","191,937.50","0.03","191,937.50","200,000.00","-","USP7000TAA27","-","93.13","Argentina","-","USD","5.22","10.99","1.00","Jun 16, 2036","9.75","5.47","-","10.99","5.47","10.99","USD","Jun 16, 2026","Jun 16, 2026"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","191,760.14","0.03","191,760.14","200,000.00","-","XS2989570945","-","94.57","Turkey","-","USD","2.85","11.53","1.00","Aug 12, 2030","9.63","2.85","-","11.53","2.85","11.53","USD","Feb 12, 2025","Feb 12, 2025"
"SABESP LUX S.A R.L. RegS","Utility","Fixed Income","191,761.25","0.03","191,761.25","200,000.00","-","USL07120AB17","-","95.24","Brazil","-","USD","3.41","7.04","1.00","Aug 20, 2030","5.63","3.39","-","7.04","3.39","7.04","USD","Jul 31, 2025","Jul 31, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","191,611.58","0.03","191,611.58","200,000.00","-","XS2812381676","-","92.24","Turkey","-","USD","3.95","10.49","1.00","May 02, 2032","8.63","4.12","-","10.49","4.12","10.49","USD","May 02, 2024","May 02, 2024"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","191,413.92","0.03","191,413.92","200,000.00","-","USG95448AC32","-","94.48","Turkey","-","USD","3.31","10.99","1.00","Feb 14, 2031","9.38","3.43","-","10.99","3.43","10.99","USD","Feb 14, 2024","Feb 14, 2024"
"YPF SA RegS","Agency","Fixed Income","190,638.89","0.03","190,638.89","200,000.00","-","USP989MJBT72","-","95.30","Argentina","-","USD","4.59","8.05","1.00","Sep 30, 2033","7.00","4.56","-","8.05","4.56","8.05","USD","Feb 12, 2021","Feb 12, 2021"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","190,557.50","0.03","190,557.50","200,000.00","-","XS3169054049","-","94.66","Turkey","-","USD","3.27","9.56","1.00","Dec 31, 2079","8.25","3.48","-","9.56","3.58","9.56","USD","Sep 04, 2025","Sep 04, 2025"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","190,447.50","0.03","190,447.50","200,000.00","-","USL7915TAE21","-","92.44","Brazil","-","USD","6.72","7.68","1.00","Apr 28, 2036","6.55","6.69","-","7.68","6.69","7.68","USD","Apr 28, 2026","Apr 28, 2026"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","190,100.00","0.03","190,100.00","200,000.00","-","USL40756AG06","-","92.75","Brazil","-","USD","4.43","10.13","1.00","Jun 25, 2033","8.63","4.81","-","10.13","4.81","10.13","USD","Jun 25, 2025","Jun 25, 2025"
"QNB BANK AS MTN RegS","Agency","Fixed Income","189,527.94","0.03","189,527.94","200,000.00","-","XS3278734317","-","93.95","Turkey","-","USD","3.77","7.53","1.00","Feb 11, 2031","5.88","3.72","-","7.53","3.72","7.53","USD","Jan 29, 2026","Jan 29, 2026"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","188,665.00","0.03","188,665.00","200,000.00","-","XS3298828966","-","93.41","Turkey","-","USD","3.49","9.06","1.00","Dec 31, 2079","7.95","3.81","-","9.06","3.88","9.06","USD","Feb 19, 2026","Feb 19, 2026"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","188,304.86","0.03","188,304.86","200,000.00","-","XS3065322862","-","94.13","Turkey","-","USD","2.85","12.01","1.00","Sep 30, 2030","9.88","2.80","-","12.01","2.80","12.01","USD","Sep 30, 2025","Sep 30, 2025"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","188,158.58","0.03","188,158.58","200,000.00","-","USP22835AB13","BKLPRD5","93.35","Brazil","-","USD","3.03","6.88","1.00","Feb 04, 2030","4.63","3.00","-","6.88","3.00","6.88","USD","Feb 04, 2020","Feb 04, 2020"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","187,959.00","0.03","187,959.00","200,000.00","-","USP28768AC69","BMZ6D52","92.96","Colombia","-","USD","3.35","7.10","1.00","Jul 17, 2030","4.95","3.34","-","7.10","3.34","7.10","USD","Jul 17, 2020","Jul 17, 2020"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","187,755.88","0.03","187,755.88","200,000.00","-","USL70906AA73","-","92.95","Brazil","-","USD","3.75","7.69","1.00","Feb 03, 2031","5.75","3.70","-","7.69","3.70","7.69","USD","Feb 03, 2026","Feb 03, 2026"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","187,330.33","0.03","187,330.33","200,000.00","-","USL7915TAC64","-","93.27","Brazil","-","USD","6.60","7.50","1.00","Sep 09, 2035","6.45","6.57","-","7.50","6.57","7.50","USD","Sep 09, 2025","Sep 09, 2025"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","187,119.44","0.03","187,119.44","200,000.00","-","USP01703AC49","-","93.41","Mexico","-","USD","2.73","6.74","1.00","Sep 18, 2029","4.25","2.71","-","6.74","2.71","6.74","USD","Sep 18, 2019","Sep 18, 2019"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","186,925.00","0.03","186,925.00","200,000.00","-","USL7915TAA09","BKP8ZH0","92.60","Brazil","-","USD","2.99","7.04","1.00","Jan 22, 2030","4.50","2.97","-","7.04","2.97","7.04","USD","Jan 22, 2020","Jan 22, 2020"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","186,627.00","0.03","186,627.00","200,000.00","-","XS2355105292","-","92.45","Turkey","-","USD","1.65","8.10","1.00","Jun 29, 2028","3.38","1.63","-","8.10","1.63","8.10","USD","Jun 29, 2021","Jun 29, 2021"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","185,733.56","0.03","185,733.56","200,000.00","-","XS3260262988","-","91.39","Turkey","-","USD","3.47","12.10","1.00","Feb 05, 2031","9.50","3.36","-","12.10","3.36","12.10","USD","Feb 05, 2026","Feb 05, 2026"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","185,544.00","0.03","185,544.00","200,000.00","-","XS2911134604","-","88.62","Turkey","-","USD","2.52","13.70","1.00","Oct 15, 2029","9.00","2.42","-","13.70","2.42","13.70","USD","Oct 15, 2024","Oct 15, 2024"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","185,587.17","0.03","185,587.17","200,000.00","-","USP0R11WAG52","-","89.86","Colombia","-","USD","3.55","10.02","1.00","Dec 31, 2079","6.65","3.54","-","9.44","3.67","9.44","USD","Apr 22, 2021","Apr 22, 2021"
"BRF SA RegS","Industrial","Fixed Income","184,950.58","0.03","184,950.58","200,000.00","-","USP1905CJX94","-","91.57","Brazil","-","USD","2.97","7.81","1.00","Jan 24, 2030","4.88","2.95","-","7.81","2.95","7.81","USD","Sep 24, 2019","Sep 24, 2019"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","184,465.97","0.03","184,465.97","200,000.00","-","USP1401KAB72","-","91.00","Mexico","-","USD","4.15","9.80","1.00","Dec 31, 2079","6.63","4.13","-","8.86","4.23","8.86","USD","Nov 24, 2021","Nov 24, 2021"
"SISECAM UK PLC RegS","Industrial","Fixed Income","183,913.89","0.03","183,913.89","200,000.00","-","XS3272983563","-","90.38","Turkey","-","USD","4.58","10.49","1.00","Jan 23, 2033","8.38","4.63","-","10.49","4.63","10.49","USD","Jan 23, 2026","Jan 23, 2026"
"COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","183,566.67","0.03","183,566.67","200,000.00","-","XS0556373347","B5WJZ04","90.50","Brazil","-","USD","7.07","9.22","1.00","Dec 31, 2079","8.25","10.85","-","9.22","10.73","9.22","USD","Nov 05, 2010","Nov 05, 2010"
"PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","182,388.89","0.03","182,388.89","200,000.00","-","XS2897383043","-","90.75","Turkey","-","USD","3.90","10.44","1.00","Sep 11, 2031","8.00","3.91","-","10.44","3.91","10.44","USD","Sep 11, 2024","Sep 11, 2024"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","181,056.94","0.03","181,056.94","200,000.00","-","USL40756AH88","-","89.40","Brazil","-","USD","5.99","9.88","1.00","Feb 11, 2036","8.13","6.18","-","9.88","6.18","9.88","USD","Feb 11, 2026","Feb 11, 2026"
"B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","179,225.82","0.03","179,225.82","200,000.00","-","USP19118AA91","-","89.49","Brazil","-","USD","4.40","6.64","1.00","Sep 20, 2031","4.13","4.36","-","6.64","4.36","6.64","USD","Sep 20, 2021","Sep 20, 2021"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","178,730.00","0.03","178,730.00","200,000.00","-","USL01343AB52","-","87.59","Brazil","-","USD","3.45","12.83","1.00","Jan 20, 2031","9.00","3.33","-","12.83","3.33","12.83","USD","Oct 04, 2023","Oct 04, 2023"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","177,074.44","0.03","177,074.44","200,000.00","-","USL70906AB56","-","87.49","Brazil","-","USD","6.68","8.46","1.00","Feb 03, 2036","6.50","6.61","-","8.46","6.61","8.46","USD","Feb 03, 2026","Feb 03, 2026"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","177,035.33","0.03","177,035.33","200,000.00","-","USL79090AD51","-","87.67","Brazil","-","USD","4.52","7.03","1.00","Jan 18, 2032","4.20","4.56","-","7.03","4.56","7.03","USD","Sep 22, 2021","Sep 22, 2021"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","173,187.50","0.03","173,187.50","200,000.00","-","USL7151AAC01","-","82.13","Brazil","-","USD","3.34","16.99","1.00","May 08, 2031","11.25","3.16","-","16.99","3.16","16.99","USD","May 08, 2026","May 08, 2026"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","170,077.22","0.03","170,077.22","200,000.00","40049JAZ0","US40049JAZ03","B51YP22","83.64","Mexico","-","USD","8.19","8.73","1.00","Jan 15, 2040","6.63","8.10","-","8.73","8.10","8.73","USD","Nov 30, 2009","Mar 16, 2010"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","168,288.92","0.03","168,288.92","200,000.00","-","USP71340AD81","-","83.21","Mexico","-","USD","4.21","7.94","1.00","Jun 28, 2031","3.63","4.15","-","7.94","4.15","7.94","USD","Jun 28, 2021","Jun 28, 2021"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","167,565.97","0.03","167,565.97","200,000.00","-","USL6401PAJ23","BMV33K2","83.63","Brazil","-","USD","3.95","8.90","1.00","Mar 18, 2031","4.38","3.88","-","8.90","3.88","8.90","USD","Mar 18, 2021","Mar 18, 2021"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","165,426.11","0.03","165,426.11","200,000.00","-","USP7S81YAC93","-","81.59","Mexico","-","USD","4.15","7.69","1.00","May 11, 2031","2.88","4.10","-","7.69","4.10","7.69","USD","May 11, 2021","May 11, 2021"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","164,277.78","0.03","164,277.78","200,000.00","-","USL8449RAA79","BMXYFM9","81.20","Brazil","-","USD","3.74","10.75","1.00","Jan 26, 2031","5.20","3.63","-","10.75","3.63","10.75","USD","Jan 20, 2021","Jan 20, 2021"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","142,722.22","0.02","142,722.22","200,000.00","-","USP57908AH15","BZ2Z1C6","70.20","Mexico","-","USD","10.39","8.57","1.00","Jan 15, 2048","5.50","10.46","-","8.57","10.46","8.57","USD","Oct 04, 2017","Oct 04, 2017"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","139,029.44","0.02","139,029.44","200,000.00","-","USL21779AL44","-","66.66","Brazil","-","USD","3.21","21.30","1.00","Dec 05, 2030","8.88","2.97","-","21.30","2.97","21.30","USD","Dec 05, 2023","Dec 05, 2023"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","135,467.17","0.02","135,467.17","200,000.00","40049JBE6","US40049JBE64","BJR46J8","65.88","Mexico","-","USD","10.48","8.73","1.00","May 24, 2049","5.25","10.55","-","8.73","10.55","8.73","USD","May 24, 2019","May 24, 2019"
"BRF SA RegS","Industrial","Fixed Income","135,319.44","0.02","135,319.44","200,000.00","-","USP1905CAJ91","BMZ13V3","67.50","Brazil","-","USD","10.45","9.11","1.00","Sep 21, 2050","5.75","10.51","-","9.11","10.51","9.11","USD","Sep 21, 2020","Sep 21, 2020"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","121,946.53","0.02","121,946.53","200,000.00","-","USL21779AK60","-","58.15","Brazil","-","USD","4.19","18.21","1.00","Apr 08, 2032","5.88","3.94","-","18.21","3.94","18.21","USD","Feb 08, 2022","Feb 08, 2022"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","120,500.00","0.02","120,500.00","200,000.00","-","USL7909CAJ64","-","60.25","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","119,852.08","0.02","119,852.08","200,000.00","-","USL21779AJ97","-","58.50","Brazil","-","USD","3.91","18.12","1.00","Jun 10, 2031","4.63","3.68","-","18.12","3.68","18.12","USD","Jun 10, 2021","Jun 10, 2021"
"ADECOAGRO SA RegS","Industrial","Fixed Income","95,879.67","0.02","95,879.67","100,000.00","-","USL00849AB20","-","94.59","Brazil","-","USD","4.25","8.70","1.00","Jul 29, 2032","7.50","4.53","-","8.70","4.53","8.70","USD","Jul 29, 2025","Jul 29, 2025"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","55,366.67","0.01","55,366.67","200,000.00","-","XS2817919587","-","24.00","Turkey","-","USD","1.76","50.00","1.00","May 15, 2029","9.75","1.25","-","50.00","1.25","50.00","USD","May 15, 2024","May 15, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","8,323.63","0.00","8,323.63","7,389.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"GRAN TIERRA CONTRA","Industrial","Fixed Income","500.00","0.00","500.00","200,000.00","-","USU37PMTAA92","99YW9U4","0.25","United States","-","USD","51.90","11.57","1.00","Dec 31, 2079","0.00","50.33","-","11.57","50.33","11.57","USD","Sep 23, 2026","Sep 23, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-2,796,878.79","-0.48","-2,796,878.79","-2,796,879.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"