iShares J.P. Morgan USD Emerging Markets Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 17, 2007"
Shares Outstanding,"157,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","195,429,999.88","1.30","195,429,999.88","195,430,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","180,522,602.30","1.20","180,522,602.30","224,933,349.00","040114HT0","US040114HT09","-","80.13","Argentina","-","USD","5.48","8.82","1.00","Jul 09, 2035","4.13","5.39","-","8.82","5.39","8.82","USD","Sep 04, 2020","Sep 04, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","122,658,916.12","0.81","122,658,916.12","129,540,505.00","-","XS2214238441","BMGR2G8","91.43","Ecuador","-","USD","5.09","8.61","1.00","Jul 31, 2035","6.90","4.99","-","8.61","4.99","8.61","USD","Aug 31, 2020","Aug 31, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","106,690,717.79","0.71","106,690,717.79","127,539,568.00","040114HU7","US040114HU71","-","83.50","Argentina","-","USD","4.73","8.68","1.00","Jan 09, 2038","5.00","4.68","-","8.68","4.68","8.68","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","95,420,985.45","0.63","95,420,985.45","109,367,638.00","040114HS2","US040114HS26","-","87.22","Argentina","-","USD","2.07","7.83","1.00","Jul 09, 2030","0.75","2.03","-","7.83","2.03","7.83","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","84,858,447.87","0.56","84,858,447.87","112,758,231.00","040114HV5","US040114HV54","-","75.15","Argentina","-","USD","5.97","8.84","1.00","Jul 09, 2041","3.50","5.93","-","8.84","5.93","8.84","USD","Sep 04, 2020","Sep 04, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","83,646,485.05","0.55","83,646,485.05","89,644,417.00","-","XS2893151287","-","93.07","Ghana","-","USD","5.21","7.03","1.00","Jul 03, 2035","5.00","5.15","-","7.03","5.15","7.03","USD","Jul 03, 2024","Oct 09, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","78,643,313.29","0.52","78,643,313.29","86,275,788.00","760942BA9","US760942BA98","BNB7S17","90.70","Uruguay","-","USD","12.63","5.84","1.00","Jun 18, 2050","5.10","12.84","-","5.84","12.84","5.84","USD","Jun 18, 2014","Jun 18, 2014"
"EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","73,047,565.40","0.48","73,047,565.40","71,240,000.00","-","USL2660VAA37","-","100.20","Mexico","-","USD","2.36","5.42","1.00","Aug 17, 2030","5.50","2.35","-","5.42","2.35","5.42","USD","Aug 14, 2025","Aug 14, 2025"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","65,243,683.33","0.43","65,243,683.33","76,150,000.00","-","XS3261834314","-","83.80","Ukraine","-","USD","3.60","10.59","1.00","Feb 01, 2032","4.00","3.49","-","10.59","3.49","10.59","USD","Dec 23, 2025","Dec 23, 2025"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","64,033,143.50","0.42","64,033,143.50","60,020,000.00","-","XS1750114396","BFWM9T0","106.63","Oman","-","USD","11.41","6.19","1.00","Jan 17, 2048","6.75","11.58","-","6.19","11.58","6.19","USD","Jan 17, 2018","Jan 17, 2018"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","61,188,355.00","0.41","61,188,355.00","58,480,000.00","-","XS3285368620","-","100.47","Ecuador","-","USD","4.79","8.65","1.00","Jan 29, 2034","8.75","4.69","-","8.65","4.69","8.65","USD","Jan 29, 2026","Jan 29, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","57,372,063.40","0.38","57,372,063.40","54,917,000.00","105756CL2","US105756CL22","-","102.17","Brazil","-","USD","6.45","6.29","1.00","Mar 15, 2035","6.63","6.40","-","6.29","6.40","6.29","USD","Feb 25, 2025","Feb 25, 2025"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","55,233,325.17","0.37","55,233,325.17","64,550,468.00","-","XS2214239175","BMGR2K2","83.20","Ecuador","-","USD","7.63","8.90","1.00","Jul 31, 2040","5.00","7.52","-","8.90","7.52","8.90","USD","Aug 31, 2020","Aug 31, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","54,728,687.74","0.36","54,728,687.74","55,054,000.00","-","XS1558078496","BD31H09","95.39","Egypt","-","USD","8.98","9.00","1.00","Jan 31, 2047","8.50","9.01","-","9.00","9.01","9.00","USD","Jan 31, 2017","Jan 31, 2017"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","53,359,545.21","0.35","53,359,545.21","50,330,000.00","-","XS3283442112","-","101.63","Ecuador","-","USD","6.85","9.02","1.00","Jan 29, 2039","9.25","6.74","-","9.02","6.74","9.02","USD","Jan 29, 2026","Jan 29, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","52,744,320.42","0.35","52,744,320.42","62,322,000.00","836205BB9","US836205BB97","-","82.88","South Africa","-","USD","11.28","7.29","1.00","Sep 30, 2049","5.75","11.42","-","7.29","11.42","7.29","USD","Sep 30, 2019","Sep 30, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","52,679,834.47","0.35","52,679,834.47","54,941,000.00","-","USP3579ECH82","-","94.30","Dominican Republic","-","USD","5.18","5.99","1.00","Sep 23, 2032","4.88","5.14","-","5.99","5.14","5.99","USD","Sep 23, 2020","Sep 23, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","52,638,877.46","0.35","52,638,877.46","55,995,000.00","731011AZ5","US731011AZ55","BSLLZS0","92.14","Poland","-","USD","13.01","6.09","1.00","Mar 18, 2054","5.50","13.30","-","6.09","13.30","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","51,654,674.68","0.34","51,654,674.68","60,149,000.00","-","USY68856AV83","-","84.75","Malaysia","-","USD","13.08","5.73","1.00","Apr 21, 2050","4.55","13.36","-","5.73","13.36","5.73","USD","Apr 21, 2020","Apr 21, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","51,574,535.81","0.34","51,574,535.81","57,526,000.00","-","USP3579ECG00","-","86.88","Dominican Republic","-","USD","12.72","6.88","1.00","Jan 30, 2060","5.88","12.95","-","6.88","12.95","6.88","USD","Jan 30, 2020","Jan 30, 2020"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","51,498,133.42","0.34","51,498,133.42","51,043,000.00","-","XS2744128369","-","99.15","Hungary","-","USD","7.32","5.61","1.00","Mar 26, 2036","5.50","7.29","-","5.61","7.29","5.61","USD","Jan 10, 2024","Jan 10, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","50,878,608.27","0.34","50,878,608.27","68,743,264.00","-","XS2895056013","-","71.90","Ukraine","-","USD","5.65","11.62","1.00","Feb 01, 2034","4.50","5.46","-","11.62","5.46","11.62","USD","Aug 01, 2024","Aug 30, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","50,038,310.71","0.33","50,038,310.71","47,651,023.00","760942BE1","US760942BE11","BMYY454","103.70","Uruguay","-","USD","6.02","5.15","1.00","Oct 28, 2034","5.75","6.04","-","5.14","5.96","5.14","USD","Oct 28, 2022","Oct 28, 2022"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","50,014,523.84","0.33","50,014,523.84","47,653,000.00","-","XS1944412748","BHNV376","102.14","Oman","-","USD","2.69","5.23","1.00","Aug 01, 2029","6.00","2.67","-","5.23","2.67","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","49,997,944.52","0.33","49,997,944.52","56,143,489.00","760942BD3","US760942BD38","BDR8F57","87.81","Uruguay","-","USD","13.63","5.87","1.00","Apr 20, 2055","4.97","13.88","-","5.87","13.88","5.87","USD","Apr 20, 2018","Apr 20, 2018"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","48,995,305.00","0.32","48,995,305.00","46,700,000.00","-","XS3101499260","-","103.02","Hungary","-","USD","6.93","5.57","1.00","Sep 26, 2035","6.00","6.91","-","5.57","6.91","5.57","USD","Jun 23, 2025","Jun 23, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","48,982,354.90","0.32","48,982,354.90","40,089,000.00","715638AP7","US715638AP79","2172833","120.75","Peru","-","USD","5.55","5.30","1.00","Nov 21, 2033","8.75","5.53","-","5.30","5.53","5.30","USD","Nov 21, 2003","Nov 21, 2003"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","48,501,602.08","0.32","48,501,602.08","52,086,000.00","715638DF6","US715638DF60","BMGFFR4","91.75","Peru","-","USD","4.09","4.84","1.00","Jan 23, 2031","2.78","4.09","-","4.84","4.09","4.84","USD","Apr 23, 2020","Apr 23, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","48,135,752.31","0.32","48,135,752.31","50,583,000.00","71654QDD1","US71654QDD16","BMYVTL6","91.38","Mexico","-","USD","9.74","8.55","1.00","Jan 23, 2050","7.69","9.85","-","8.55","9.85","8.55","USD","Jul 23, 2020","Oct 21, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","47,978,961.81","0.32","47,978,961.81","47,318,000.00","731011AY8","US731011AY80","-","99.66","Poland","-","USD","6.44","5.18","1.00","Sep 18, 2034","5.13","6.49","-","5.18","6.49","5.18","USD","Mar 18, 2024","Mar 18, 2024"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","46,998,902.19","0.31","46,998,902.19","46,610,000.00","-","XS1750113661","BFWM9S9","100.79","Oman","-","USD","1.43","5.07","1.00","Jan 17, 2028","5.63","1.42","-","5.07","1.42","5.07","USD","Jan 17, 2018","Jan 17, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","46,802,053.24","0.31","46,802,053.24","43,394,000.00","698299BT0","US698299BT07","-","105.08","Panama","-","USD","6.38","5.64","1.00","Feb 14, 2035","6.40","6.42","-","5.63","6.28","5.63","USD","Nov 21, 2022","Nov 21, 2022"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","46,620,333.26","0.31","46,620,333.26","63,983,988.00","-","XS2895056369","-","70.75","Ukraine","-","USD","6.16","11.54","1.00","Feb 01, 2035","4.50","5.96","-","11.54","5.96","11.54","USD","Aug 01, 2024","Aug 30, 2024"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","46,586,497.69","0.31","46,586,497.69","39,115,000.00","470160CB6","US470160CB63","BYZRKT2","119.28","Jamaica","-","USD","10.46","6.14","1.00","Jul 28, 2045","7.88","10.60","-","6.14","10.60","6.14","USD","Jul 28, 2015","Jul 28, 2015"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","46,444,187.77","0.31","46,444,187.77","43,691,000.00","-","XS1575968026","BF04KP1","103.92","Oman","-","USD","11.04","6.16","1.00","Mar 08, 2047","6.50","11.21","-","6.16","11.21","6.16","USD","Mar 08, 2017","Mar 08, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","46,439,642.09","0.31","46,439,642.09","47,921,000.00","715638BM3","US715638BM30","B63ZT39","95.94","Peru","-","USD","12.58","5.94","1.00","Nov 18, 2050","5.63","12.80","-","5.94","12.80","5.94","USD","Nov 18, 2010","Nov 18, 2010"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","46,385,858.01","0.31","46,385,858.01","48,090,000.00","-","USY68856AT38","-","95.59","Malaysia","-","USD","3.40","4.80","1.00","Apr 21, 2030","3.50","3.43","-","4.80","3.43","4.80","USD","Apr 21, 2020","Apr 21, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","46,082,782.22","0.31","46,082,782.22","44,709,000.00","857524AF9","US857524AF94","-","100.93","Poland","-","USD","3.15","4.59","1.00","Feb 12, 2030","4.88","3.17","-","4.58","3.10","4.58","USD","Feb 12, 2025","Feb 12, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","45,365,066.14","0.30","45,365,066.14","43,929,000.00","857524AH5","US857524AH50","-","100.91","Poland","-","USD","6.61","5.24","1.00","Feb 12, 2035","5.38","6.65","-","5.24","6.49","5.24","USD","Feb 12, 2025","Feb 12, 2025"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","44,740,657.63","0.30","44,740,657.63","43,895,617.00","-","XS2966242096","BPLNMD9","100.38","Sri Lanka","-","USD","8.52","5.97","1.00","Feb 15, 2038","3.60","8.48","-","5.97","8.48","5.97","USD","Aug 15, 2024","Dec 20, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","44,520,659.91","0.30","44,520,659.91","42,908,059.00","760942BH4","US760942BH42","-","101.40","Uruguay","-","USD","7.23","5.25","1.00","Feb 14, 2037","5.44","7.23","-","5.25","7.18","5.25","USD","Feb 14, 2025","Feb 14, 2025"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","44,511,723.96","0.30","44,511,723.96","41,525,000.00","-","XS3328007870","-","104.18","Angola","-","USD","6.56","9.25","1.00","Mar 31, 2037","9.88","6.43","-","9.25","6.43","9.25","USD","Mar 31, 2026","Mar 31, 2026"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","44,296,663.14","0.29","44,296,663.14","41,251,000.00","-","XS2908172260","-","106.18","South Africa","-","USD","7.32","6.28","1.00","Nov 19, 2036","7.10","7.28","-","6.28","7.28","6.28","USD","Nov 19, 2024","Nov 19, 2024"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44,262,743.49","0.29","44,262,743.49","44,902,100.00","-","XS2893147251","-","98.34","Ghana","-","USD","1.60","6.19","1.00","Jul 03, 2029","5.00","1.58","-","6.19","1.58","6.19","USD","Jul 03, 2024","Oct 09, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","44,044,110.76","0.29","44,044,110.76","42,755,000.00","71643VAB1","US71643VAB18","BJLV7R0","100.15","Mexico","-","USD","3.79","6.66","1.00","Feb 16, 2032","6.70","3.76","-","6.66","3.76","6.66","USD","Dec 16, 2021","Mar 25, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","43,929,986.10","0.29","43,929,986.10","40,062,000.00","195325EG6","US195325EG61","-","106.16","Colombia","-","USD","5.55","6.45","1.00","Feb 02, 2034","7.50","5.58","-","6.43","5.43","6.43","USD","Feb 02, 2023","Feb 02, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,538,985.15","0.29","43,538,985.15","44,094,000.00","-","XS2176899701","-","97.48","Egypt","-","USD","9.52","9.13","1.00","May 29, 2050","8.88","9.57","-","9.13","9.57","9.13","USD","May 29, 2020","May 29, 2020"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","43,084,126.60","0.29","43,084,126.60","44,686,961.00","-","XS2966241445","BTKVSM3","95.25","Sri Lanka","-","USD","4.99","4.64","1.00","Mar 15, 2033","3.35","4.98","-","4.64","4.98","4.64","USD","Sep 15, 2024","Dec 20, 2024"
"CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","42,747,608.53","0.28","42,747,608.53","41,371,000.00","-","XS2621319040","BQVVX37","101.02","China","-","USD","1.91","5.32","1.00","Aug 15, 2033","5.35","1.87","-","4.82","1.90","4.82","USD","Aug 15, 2023","Aug 15, 2023"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","42,184,558.45","0.28","42,184,558.45","38,221,000.00","-","XS3030237120","-","107.93","Cote D'Ivoire (Ivory Coast)","-","USD","6.71","6.94","1.00","Apr 01, 2036","8.07","6.64","-","6.94","6.64","6.94","USD","Apr 01, 2025","Apr 01, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","42,076,204.17","0.28","42,076,204.17","42,450,000.00","105756CQ1","US105756CQ19","-","98.11","Brazil","-","USD","7.22","6.51","1.00","May 22, 2036","6.25","7.16","-","6.51","7.16","6.51","USD","Feb 19, 2026","Feb 19, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","41,890,589.83","0.28","41,890,589.83","42,350,000.00","105756CN8","US105756CN87","-","98.75","Brazil","-","USD","11.81","7.35","1.00","Jan 12, 2056","7.25","11.99","-","7.35","11.99","7.35","USD","Sep 11, 2025","Sep 11, 2025"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","41,882,558.21","0.28","41,882,558.21","35,036,000.00","445545AF3","US445545AF36","B4MXDK5","117.19","Hungary","-","USD","9.04","5.86","1.00","Mar 29, 2041","7.63","9.08","-","5.86","9.08","5.86","USD","Mar 29, 2011","Mar 29, 2011"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","41,723,841.76","0.28","41,723,841.76","47,886,000.00","-","XS2388586401","-","86.44","Hungary","-","USD","4.76","5.14","1.00","Sep 22, 2031","2.13","4.74","-","5.14","4.74","5.14","USD","Sep 21, 2021","Sep 21, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","41,597,932.96","0.28","41,597,932.96","37,778,000.00","195325EP6","US195325EP60","-","108.54","Colombia","-","USD","7.07","6.59","1.00","Nov 07, 2036","7.75","7.08","-","6.57","6.96","6.57","USD","Nov 07, 2024","Nov 07, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","41,449,383.91","0.27","41,449,383.91","41,484,000.00","836205AU8","US836205AU87","BYYHFB0","98.75","South Africa","-","USD","2.08","4.90","1.00","Oct 12, 2028","4.30","2.07","-","4.90","2.07","4.90","USD","Oct 12, 2016","Oct 12, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","41,378,976.58","0.27","41,378,976.58","41,450,000.00","-","USY5325QAH57","-","99.15","China","-","USD","2.18","4.01","1.00","Nov 13, 2028","3.63","2.18","-","4.01","2.18","4.01","USD","Nov 13, 2025","Nov 13, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","41,248,322.78","0.27","41,248,322.78","41,000,000.00","857524AL6","US857524AL62","-","98.97","Poland","-","USD","13.02","6.20","1.00","Apr 14, 2056","6.13","13.32","-","6.20","13.32","6.20","USD","Apr 14, 2026","Apr 14, 2026"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","40,952,460.44","0.27","40,952,460.44","39,680,000.00","-","XS2574267188","-","102.22","Hungary","-","USD","1.72","4.84","1.00","May 22, 2028","6.13","1.71","-","4.84","1.71","4.84","USD","Jan 11, 2023","Jan 11, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","40,846,393.26","0.27","40,846,393.26","41,081,000.00","-","USY5325QAJ14","-","98.73","China","-","USD","3.91","4.07","1.00","Nov 13, 2030","3.75","3.91","-","4.07","3.91","4.07","USD","Nov 13, 2025","Nov 13, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","40,844,638.05","0.27","40,844,638.05","40,778,000.00","731011AV4","US731011AV42","-","98.73","Poland","-","USD","5.87","5.09","1.00","Oct 04, 2033","4.88","5.92","-","5.09","5.92","5.09","USD","Apr 04, 2023","Apr 04, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,776,364.75","0.27","40,776,364.75","40,002,000.00","-","XS3114901336","-","99.95","Romania","-","USD","3.61","5.76","1.00","Sep 16, 2030","5.75","3.58","-","5.76","3.58","5.76","USD","Jul 16, 2025","Jul 16, 2025"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","40,720,574.81","0.27","40,720,574.81","38,066,000.00","-","XS2574267261","-","104.93","Hungary","-","USD","5.03","5.30","1.00","Sep 22, 2032","6.25","5.01","-","5.30","5.01","5.30","USD","Jan 11, 2023","Jan 11, 2023"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","40,674,685.22","0.27","40,674,685.22","39,779,238.00","917288BK7","US917288BK78","BHXJX58","100.10","Uruguay","-","USD","3.12","4.34","1.00","Jan 23, 2031","4.38","3.14","-","4.34","3.07","4.34","USD","Jan 23, 2019","Jan 23, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,660,009.25","0.27","40,660,009.25","39,338,000.00","-","XS2756521303","-","100.35","Romania","-","USD","5.79","6.32","1.00","Jan 30, 2034","6.38","5.74","-","6.32","5.74","6.32","USD","Jan 30, 2024","Jan 30, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,517,808.19","0.27","40,517,808.19","38,539,000.00","-","XS1953057061","BGSGVS6","102.20","Egypt","-","USD","2.31","6.66","1.00","Mar 01, 2029","7.60","2.28","-","6.66","2.28","6.66","USD","Feb 26, 2019","Feb 26, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","40,380,032.64","0.27","40,380,032.64","39,082,000.00","-","XS2756521212","-","100.55","Romania","-","USD","2.28","5.64","1.00","Jan 30, 2029","5.88","2.26","-","5.64","2.26","5.64","USD","Jan 30, 2024","Jan 30, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","40,346,854.17","0.27","40,346,854.17","39,875,000.00","857524AK8","US857524AK89","-","99.75","Poland","-","USD","7.36","5.41","1.00","Apr 14, 2036","5.38","7.39","-","5.41","7.39","5.41","USD","Apr 14, 2026","Apr 14, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","40,293,228.29","0.27","40,293,228.29","40,088,000.00","836205BA1","US836205BA15","-","99.03","South Africa","-","USD","2.90","5.18","1.00","Sep 30, 2029","4.85","2.88","-","5.18","2.88","5.18","USD","Sep 30, 2019","Sep 30, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","40,146,208.52","0.27","40,146,208.52","41,979,000.00","105756CC2","US105756CC23","-","95.22","Brazil","-","USD","3.56","5.25","1.00","Jun 12, 2030","3.88","3.54","-","5.25","3.54","5.25","USD","Jun 10, 2020","Jun 10, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","39,992,987.36","0.27","39,992,987.36","40,950,000.00","-","XS2908633683","-","95.81","Romania","-","USD","6.63","6.38","1.00","Mar 24, 2035","5.75","6.57","-","6.38","6.57","6.38","USD","Sep 24, 2024","Sep 24, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","39,790,364.51","0.26","39,790,364.51","38,673,000.00","-","USY68856BE59","-","101.30","Malaysia","-","USD","6.75","5.15","1.00","Apr 03, 2035","5.34","6.80","-","5.15","6.65","5.15","USD","Apr 03, 2025","Apr 03, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","39,271,779.18","0.26","39,271,779.18","32,477,000.00","-","XS2948512913","-","119.74","Nigeria","-","USD","5.85","7.20","1.00","Dec 09, 2034","10.38","5.78","-","7.20","5.78","7.20","USD","Dec 09, 2024","Dec 09, 2024"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","38,652,516.00","0.26","38,652,516.00","35,208,000.00","698299AW4","US698299AW45","B2QVD12","106.55","Panama","-","USD","6.35","5.72","1.00","Jan 26, 2036","6.70","6.32","-","5.72","6.32","5.72","USD","Jan 26, 2006","Jan 26, 2006"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","38,583,956.92","0.26","38,583,956.92","53,394,085.00","-","XS2895056526","-","70.15","Ukraine","-","USD","6.63","11.38","1.00","Feb 01, 2036","4.50","6.42","-","11.38","6.42","11.38","USD","Aug 01, 2024","Aug 30, 2024"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","38,518,339.76","0.26","38,518,339.76","35,875,000.00","-","XS2288905370","BMXYFP2","104.33","Oman","-","USD","3.83","5.16","1.00","Jan 25, 2031","6.25","3.80","-","5.16","3.80","5.16","USD","Jan 25, 2021","Jan 25, 2021"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,517,153.30","0.26","38,517,153.30","36,801,000.00","-","XS2446175577","-","102.33","Angola","-","USD","4.45","8.23","1.00","Apr 14, 2032","8.75","4.36","-","8.23","4.36","8.23","USD","Apr 14, 2022","Apr 14, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","38,317,880.86","0.25","38,317,880.86","40,487,000.00","-","XS2084425110","BMT7V57","94.36","China","-","USD","3.19","3.93","1.00","Dec 03, 2029","2.13","3.19","-","3.93","3.19","3.93","USD","Dec 03, 2019","Dec 03, 2019"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","38,152,407.23","0.25","38,152,407.23","38,233,000.00","-","XS2351310482","-","99.31","Oman","-","USD","3.51","5.07","1.00","Jun 15, 2030","4.88","3.50","-","5.07","3.50","5.07","USD","Jun 15, 2021","Jun 15, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","38,039,376.10","0.25","38,039,376.10","35,593,000.00","-","USP3579ECW59","-","104.46","Dominican Republic","-","USD","7.36","6.37","1.00","Mar 15, 2037","6.95","7.36","-","6.36","7.24","6.36","USD","Feb 24, 2025","Feb 24, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,940,189.58","0.25","37,940,189.58","37,240,000.00","-","XS2176897754","-","100.80","Egypt","-","USD","4.69","7.45","1.00","May 29, 2032","7.63","4.62","-","7.45","4.62","7.45","USD","May 29, 2020","May 29, 2020"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","37,901,954.87","0.25","37,901,954.87","37,046,000.00","-","XS1788513734","BFWX7G6","100.52","China","-","USD","1.55","4.79","1.00","Mar 14, 2028","5.13","1.54","-","4.79","1.54","4.79","USD","Mar 14, 2018","Mar 14, 2018"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","37,838,705.56","0.25","37,838,705.56","36,800,000.00","195325ET8","US195325ET82","-","100.15","Colombia","-","USD","2.24","5.31","1.00","Jan 21, 2029","5.38","2.25","-","5.31","2.18","5.31","USD","Jan 21, 2026","Jan 21, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,596,122.22","0.25","37,596,122.22","38,800,000.00","-","XS3307981491","-","94.72","Romania","-","USD","7.31","6.47","1.00","Jul 04, 2036","5.75","7.25","-","6.47","7.25","6.47","USD","Mar 04, 2026","Mar 04, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","37,212,039.06","0.25","37,212,039.06","39,557,000.00","731011AW2","US731011AW25","-","92.45","Poland","-","USD","12.89","6.07","1.00","Apr 04, 2053","5.50","13.17","-","6.07","13.17","6.07","USD","Apr 04, 2023","Apr 04, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","37,205,816.92","0.25","37,205,816.92","35,789,000.00","-","USP3579EBE60","BV0L861","100.67","Dominican Republic","-","USD","10.02","6.79","1.00","Jan 27, 2045","6.85","10.10","-","6.79","10.10","6.79","USD","Jan 27, 2015","Jan 27, 2015"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","37,194,986.17","0.25","37,194,986.17","36,692,000.00","-","XS2010026305","-","100.88","Hungary","-","USD","2.67","4.92","1.00","Jun 16, 2029","5.25","2.66","-","4.92","2.66","4.92","USD","Jun 16, 2022","Jun 16, 2022"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","37,139,506.40","0.25","37,139,506.40","38,058,000.00","-","XS1819680528","BG205D7","96.67","Angola","-","USD","8.93","9.74","1.00","May 08, 2048","9.38","8.95","-","9.74","8.95","9.74","USD","May 09, 2018","May 09, 2018"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","37,014,677.25","0.25","37,014,677.25","32,772,000.00","-","XS2752065479","-","109.05","Cote D'Ivoire (Ivory Coast)","-","USD","6.73","6.98","1.00","Jan 30, 2037","8.25","6.67","-","6.98","6.67","6.98","USD","Jan 30, 2024","Jan 30, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","36,590,190.00","0.24","36,590,190.00","42,588,000.00","715638DU3","US715638DU38","BNTYXY8","85.88","Peru","-","USD","6.52","5.31","1.00","Jan 15, 2034","3.00","6.51","-","5.31","6.51","5.31","USD","Nov 02, 2021","Nov 02, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","36,456,081.77","0.24","36,456,081.77","34,050,000.00","195325ER2","US195325ER27","-","105.33","Colombia","-","USD","3.20","5.78","1.00","Apr 25, 2030","7.38","3.22","-","5.75","3.16","5.75","USD","Apr 25, 2025","Apr 25, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","36,420,879.62","0.24","36,420,879.62","43,395,000.00","698299BN3","US698299BN37","-","83.23","Panama","-","USD","5.59","5.48","1.00","Sep 29, 2032","2.25","5.57","-","5.48","5.57","5.48","USD","Sep 29, 2020","Sep 29, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","36,260,208.83","0.24","36,260,208.83","40,586,000.00","-","USY15025AC67","-","89.05","China","-","USD","4.05","4.03","1.00","Oct 21, 2030","1.20","4.06","-","4.03","4.06","4.03","USD","Oct 21, 2020","Oct 21, 2020"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","36,241,099.38","0.24","36,241,099.38","32,695,000.00","-","XS2764839945","-","106.68","Kenya","-","USD","2.93","7.57","1.00","Feb 16, 2031","9.75","2.88","-","7.57","2.88","7.57","USD","Feb 16, 2024","Feb 16, 2024"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,192,552.96","0.24","36,192,552.96","34,575,000.00","-","XS3204248440","-","104.55","Angola","-","USD","3.71","8.02","1.00","Jan 15, 2031","9.24","3.64","-","8.02","3.64","8.02","USD","Oct 15, 2025","Oct 15, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","36,076,961.82","0.24","36,076,961.82","35,142,000.00","-","USY68856BF25","-","100.92","Malaysia","-","USD","13.35","5.78","1.00","Apr 03, 2055","5.85","13.66","-","5.78","13.57","5.78","USD","Apr 03, 2025","Apr 03, 2025"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","35,967,854.79","0.24","35,967,854.79","32,221,000.00","-","USP3699PGN17","-","110.27","Costa Rica","-","USD","12.01","6.49","1.00","Nov 13, 2054","7.30","12.29","-","6.48","12.18","6.48","USD","Nov 13, 2023","Nov 13, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","35,683,791.00","0.24","35,683,791.00","32,824,000.00","-","XS1566179039","BZ13PB8","105.34","Nigeria","-","USD","4.41","6.71","1.00","Feb 16, 2032","7.88","4.36","-","6.71","4.36","6.71","USD","Feb 16, 2017","Feb 16, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,434,411.16","0.23","35,434,411.16","34,652,000.00","-","XS3114897633","-","101.08","Romania","-","USD","7.13","6.47","1.00","May 16, 2036","6.63","7.08","-","6.47","7.08","6.47","USD","Jul 16, 2025","Jul 16, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","35,373,297.88","0.23","35,373,297.88","35,725,000.00","-","XS3250317867","-","98.23","South Africa","-","USD","11.69","7.40","1.00","Dec 11, 2055","7.25","11.87","-","7.40","11.87","7.40","USD","Dec 11, 2025","Dec 11, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,364,611.56","0.23","35,364,611.56","32,372,000.00","-","XS1263139856","BYQDTJ2","106.01","Kazakhstan","-","USD","10.61","5.97","1.00","Jul 21, 2045","6.50","10.75","-","5.97","10.75","5.97","USD","Jul 21, 2015","Jul 21, 2015"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","35,169,888.76","0.23","35,169,888.76","38,065,000.00","195325BM6","US195325BM66","B512BZ1","92.36","Colombia","-","USD","9.29","6.97","1.00","Jan 18, 2041","6.13","9.27","-","6.97","9.27","6.97","USD","Oct 20, 2009","Oct 20, 2009"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","35,098,687.17","0.23","35,098,687.17","36,025,000.00","-","XS3068594129","-","97.20","Bahrain","-","USD","5.59","6.76","1.00","Jul 07, 2033","6.25","5.53","-","6.76","5.53","6.76","USD","May 07, 2025","May 07, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","35,022,114.42","0.23","35,022,114.42","32,666,000.00","-","XS3010561762","-","103.65","Kenya","-","USD","5.77","8.88","1.00","Mar 05, 2036","9.50","5.66","-","8.88","5.66","8.88","USD","Mar 05, 2025","Mar 05, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","34,990,235.78","0.23","34,990,235.78","29,282,000.00","718286AY3","US718286AY36","B2PDPM4","115.06","Philippines","-","USD","2.95","4.81","1.00","Feb 02, 2030","9.50","2.93","-","4.81","2.93","4.81","USD","Feb 02, 2005","Feb 02, 2005"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,909,518.27","0.23","34,909,518.27","32,543,000.00","-","USP3699PGM34","-","105.33","Costa Rica","-","USD","5.31","5.58","1.00","Apr 03, 2034","6.55","5.31","-","5.57","5.26","5.57","USD","Apr 03, 2023","Apr 03, 2023"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,903,391.06","0.23","34,903,391.06","35,775,000.00","-","XS3250317354","-","96.90","South Africa","-","USD","8.04","6.51","1.00","Dec 11, 2037","6.13","7.99","-","6.51","7.99","6.51","USD","Dec 11, 2025","Dec 11, 2025"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","34,707,482.67","0.23","34,707,482.67","34,311,000.00","-","XS1405766541","BDFD907","99.25","Bahrain","-","USD","2.02","7.36","1.00","Oct 12, 2028","7.00","1.99","-","7.36","1.99","7.36","USD","Oct 12, 2016","Oct 12, 2016"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","34,651,862.50","0.23","34,651,862.50","35,314,000.00","-","USP3579ECF27","-","96.00","Dominican Republic","-","USD","3.16","5.77","1.00","Jan 30, 2030","4.50","3.13","-","5.77","3.13","5.77","USD","Jan 30, 2020","Jan 30, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","34,598,951.98","0.23","34,598,951.98","32,550,000.00","-","XS3328007797","-","103.43","Angola","-","USD","4.90","8.68","1.00","Mar 31, 2033","9.38","4.81","-","8.68","4.81","8.68","USD","Mar 31, 2026","Mar 31, 2026"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","34,442,381.92","0.23","34,442,381.92","33,690,000.00","-","USY68856BD76","-","100.76","Malaysia","-","USD","3.88","4.76","1.00","Jan 03, 2031","4.95","3.90","-","4.75","3.84","4.75","USD","Apr 03, 2025","Apr 03, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","34,364,897.69","0.23","34,364,897.69","32,770,000.00","-","XS2384701020","BP5GRZ1","102.57","Nigeria","-","USD","5.48","6.91","1.00","Sep 28, 2033","7.38","5.42","-","6.91","5.42","6.91","USD","Sep 28, 2021","Sep 28, 2021"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","34,363,988.75","0.23","34,363,988.75","31,700,000.00","-","XS3101499773","-","106.21","Hungary","-","USD","12.62","6.28","1.00","Sep 23, 2055","6.75","12.86","-","6.28","12.86","6.28","USD","Jun 23, 2025","Jun 23, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","33,976,403.05","0.23","33,976,403.05","32,216,000.00","-","XS2571923007","-","105.41","Romania","-","USD","5.23","6.10","1.00","Jan 17, 2033","7.13","5.18","-","6.10","5.18","6.10","USD","Jan 17, 2023","Jan 17, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","33,848,667.11","0.22","33,848,667.11","30,412,000.00","195325EF8","US195325EF88","-","109.30","Colombia","-","USD","5.10","6.29","1.00","Apr 20, 2033","8.00","5.16","-","6.24","5.01","6.24","USD","Dec 07, 2022","Dec 07, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","33,669,772.18","0.22","33,669,772.18","37,557,000.00","195325DS1","US195325DS19","-","88.83","Colombia","-","USD","4.28","5.86","1.00","Apr 15, 2031","3.13","4.25","-","5.86","4.25","5.86","USD","Jun 04, 2020","Jun 04, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","33,439,927.75","0.22","33,439,927.75","40,910,000.00","-","XS1508675508","BDFT8M0","80.69","Saudi Arabia","-","USD","11.96","6.18","1.00","Oct 26, 2046","4.50","12.11","-","6.18","12.11","6.18","USD","Oct 26, 2016","Oct 26, 2016"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","33,375,417.21","0.22","33,375,417.21","33,099,000.00","836205BE3","US836205BE37","-","99.01","South Africa","-","USD","11.11","7.39","1.00","Apr 20, 2052","7.30","11.27","-","7.39","11.27","7.39","USD","Apr 20, 2022","Apr 20, 2022"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","33,342,916.75","0.22","33,342,916.75","32,161,000.00","-","XS2083302419","BKWCVZ5","102.47","Angola","-","USD","2.92","7.15","1.00","Nov 26, 2029","8.00","2.87","-","7.15","2.87","7.15","USD","Nov 26, 2019","Nov 26, 2019"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","33,274,126.00","0.22","33,274,126.00","30,919,000.00","-","XS2917537875","-","106.27","South Africa","-","USD","11.32","7.42","1.00","Nov 19, 2054","7.95","11.50","-","7.42","11.50","7.42","USD","Nov 19, 2024","Nov 19, 2024"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","33,220,649.00","0.22","33,220,649.00","38,108,000.00","195325BR5","US195325BR53","BJ62Z74","84.92","Colombia","-","USD","10.10","7.14","1.00","Feb 26, 2044","5.63","10.18","-","7.14","10.18","7.14","USD","Jan 28, 2014","Jan 28, 2014"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","32,822,609.31","0.22","32,822,609.31","32,935,000.00","715638EC2","US715638EC21","BSWVNX0","97.02","Peru","-","USD","12.81","6.10","1.00","Aug 08, 2054","5.88","13.10","-","6.10","13.10","6.10","USD","Aug 08, 2024","Aug 08, 2024"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,740,237.17","0.22","32,740,237.17","32,222,000.00","-","XS2838999691","-","100.97","Serbia","-","USD","6.23","5.84","1.00","Jun 12, 2034","6.00","6.19","-","5.84","6.19","5.84","USD","Jun 12, 2024","Jun 12, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,700,809.12","0.22","32,700,809.12","33,039,000.00","-","XS1717013095","BF2RBB1","97.88","Nigeria","-","USD","10.14","7.83","1.00","Nov 28, 2047","7.63","10.24","-","7.83","10.24","7.83","USD","Nov 28, 2017","Nov 28, 2017"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","32,464,182.94","0.22","32,464,182.94","31,765,000.00","-","USP3579ECP09","-","99.94","Dominican Republic","-","USD","2.29","5.52","1.00","Feb 22, 2029","5.50","2.33","-","5.52","2.33","5.52","USD","Feb 22, 2022","Feb 22, 2022"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","32,461,528.02","0.22","32,461,528.02","26,626,000.00","470160AV4","US470160AV46","B1V2P06","119.14","Jamaica","-","USD","7.74","5.72","1.00","Mar 15, 2039","8.00","7.73","-","5.72","7.73","5.72","USD","Mar 15, 2007","Mar 15, 2007"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","32,416,238.02","0.21","32,416,238.02","31,525,000.00","-","XS3101499187","-","101.13","Hungary","-","USD","3.67","5.07","1.00","Sep 26, 2030","5.38","3.65","-","5.07","3.65","5.07","USD","Jun 23, 2025","Jun 23, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,377,588.67","0.21","32,377,588.67","32,407,000.00","-","XS1953057491","BGSGVT7","96.55","Egypt","-","USD","9.25","9.06","1.00","Mar 01, 2049","8.70","9.30","-","9.06","9.30","9.06","USD","Feb 26, 2019","Feb 26, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,239,010.66","0.21","32,239,010.66","32,585,000.00","-","XS2297226545","-","96.42","Egypt","-","USD","3.89","6.80","1.00","Feb 16, 2031","5.88","3.83","-","6.80","3.83","6.80","USD","Feb 16, 2021","Feb 16, 2021"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","31,923,517.57","0.21","31,923,517.57","31,863,000.00","105756BZ2","US105756BZ27","BYPHD82","100.10","Brazil","-","USD","1.32","4.55","1.00","Jan 13, 2028","4.63","1.41","-","4.54","1.18","4.54","USD","Oct 13, 2017","Oct 13, 2017"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","31,871,997.42","0.21","31,871,997.42","31,219,000.00","-","USP3579ECN50","-","99.63","Dominican Republic","-","USD","5.22","6.07","1.00","Feb 22, 2033","6.00","5.24","-","6.07","5.24","6.07","USD","Feb 22, 2022","Feb 22, 2022"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","31,444,893.25","0.21","31,444,893.25","28,452,000.00","-","USP3699PGJ05","BWB63S9","107.97","Costa Rica","-","USD","10.20","6.42","1.00","Mar 12, 2045","7.16","10.30","-","6.42","10.30","6.42","USD","Mar 12, 2015","Mar 12, 2015"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","31,300,527.83","0.21","31,300,527.83","31,976,000.00","-","XS2890436087","BSY4VX3","96.01","Bulgaria","-","USD","7.96","5.50","1.00","Mar 05, 2037","5.00","7.94","-","5.50","7.94","5.50","USD","Sep 05, 2024","Sep 05, 2024"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,251,704.57","0.21","31,251,704.57","30,898,000.00","-","XS2322319638","-","99.06","Pakistan","-","USD","3.90","7.61","1.00","Apr 08, 2031","7.38","3.84","-","7.61","3.84","7.61","USD","Apr 08, 2021","Apr 08, 2021"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,178,480.60","0.21","31,178,480.60","31,963,000.00","-","XS2914770545","-","96.22","Kazakhstan","-","USD","6.96","5.26","1.00","Apr 09, 2035","4.71","6.94","-","5.26","6.94","5.26","USD","Oct 09, 2024","Oct 09, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,146,916.25","0.21","31,146,916.25","27,350,000.00","-","XS2990500766","-","109.53","Egypt","-","USD","4.80","7.57","1.00","Feb 04, 2033","9.45","4.73","-","7.57","4.73","7.57","USD","Feb 04, 2025","Feb 04, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,140,203.52","0.21","31,140,203.52","31,450,000.00","-","XS3212533262","-","98.01","Kazakhstan","-","USD","3.82","4.93","1.00","Oct 28, 2030","4.41","3.80","-","4.93","3.80","4.93","USD","Oct 28, 2025","Oct 28, 2025"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","30,972,727.17","0.21","30,972,727.17","28,010,000.00","-","USP68788AF84","-","108.83","Suriname","-","USD","6.47","7.18","1.00","Nov 06, 2035","8.50","6.40","-","7.18","6.40","7.18","USD","Nov 06, 2025","Nov 06, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","30,929,692.40","0.21","30,929,692.40","38,754,000.00","698299BH6","US698299BH68","BZ19JW5","78.64","Panama","-","USD","12.64","6.26","1.00","Apr 16, 2050","4.50","12.86","-","6.26","12.86","6.26","USD","Apr 16, 2018","Apr 16, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","30,819,777.55","0.20","30,819,777.55","29,084,000.00","900123DF4","US900123DF45","-","105.83","Turkey","-","USD","1.40","5.72","1.00","Jan 15, 2028","9.88","1.38","-","5.72","1.38","5.72","USD","Nov 15, 2022","Nov 15, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,747,777.41","0.20","30,747,777.41","29,394,000.00","-","XS2571922884","-","101.79","Romania","-","USD","1.46","5.42","1.00","Feb 17, 2028","6.63","1.44","-","5.42","1.44","5.42","USD","Jan 17, 2023","Jan 17, 2023"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","30,728,099.06","0.20","30,728,099.06","37,552,000.00","105756BW9","US105756BW95","BPFK010","79.42","Brazil","-","USD","10.66","7.00","1.00","Jan 27, 2045","5.00","10.73","-","7.00","10.73","7.00","USD","Aug 01, 2014","Aug 01, 2014"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,669,770.94","0.20","30,669,770.94","32,985,000.00","-","XS1775617464","BYWJDR0","89.71","Egypt","-","USD","9.30","8.99","1.00","Feb 21, 2048","7.90","9.35","-","8.99","9.35","8.99","USD","Feb 21, 2018","Feb 21, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","30,574,666.67","0.20","30,574,666.67","30,000,000.00","715638FC1","US715638FC12","-","100.24","Peru","-","USD","7.29","5.47","1.00","Mar 30, 2036","5.50","7.32","-","5.47","7.32","5.47","USD","Jun 30, 2025","Jun 30, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,426,839.95","0.20","30,426,839.95","27,662,000.00","-","XS2989586941","-","106.02","Egypt","-","USD","2.97","6.69","1.00","Feb 04, 2030","8.63","2.93","-","6.69","2.93","6.69","USD","Feb 04, 2025","Feb 04, 2025"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","30,390,407.91","0.20","30,390,407.91","35,467,000.00","71654QCC4","US71654QCC42","BD3NBC5","83.45","Mexico","-","USD","9.90","8.44","1.00","Sep 21, 2047","6.75","9.97","-","8.44","9.97","8.44","USD","Sep 21, 2016","Jan 27, 2017"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","30,348,902.34","0.20","30,348,902.34","29,905,000.00","-","XS1729875598","BFD9P70","100.63","Pakistan","-","USD","1.30","6.39","1.00","Dec 05, 2027","6.88","1.28","-","6.39","1.28","6.39","USD","Dec 05, 2017","Dec 05, 2017"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","30,109,714.57","0.20","30,109,714.57","31,050,000.00","-","XS3197741732","-","94.30","Bahrain","-","USD","5.86","6.85","1.00","Feb 06, 2034","5.87","5.79","-","6.85","5.79","6.85","USD","Oct 06, 2025","Oct 06, 2025"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30,021,398.40","0.20","30,021,398.40","30,299,000.00","-","USP5015VAJ54","BK4VBV6","98.25","Guatemala","-","USD","11.81","6.27","1.00","Jun 01, 2050","6.13","12.02","-","6.27","12.02","6.27","USD","May 31, 2019","May 31, 2019"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","29,965,316.83","0.20","29,965,316.83","40,892,000.00","105756CB4","US105756CB40","BK71V79","73.20","Brazil","-","USD","12.13","7.11","1.00","Jan 14, 2050","4.75","12.32","-","7.11","12.32","7.11","USD","Nov 14, 2019","Nov 14, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,882,519.82","0.20","29,882,519.82","29,392,000.00","-","XS1717011982","BF2RB55","100.73","Nigeria","-","USD","1.29","5.92","1.00","Nov 28, 2027","6.50","1.27","-","5.92","1.27","5.92","USD","Nov 28, 2017","Nov 28, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","29,853,963.75","0.20","29,853,963.75","30,060,000.00","91087BBT6","US91087BBT61","-","98.95","Mexico","-","USD","7.88","6.38","1.00","Aug 27, 2037","6.25","7.88","-","6.38","7.88","6.38","USD","Jun 29, 2026","Jun 29, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,819,961.57","0.20","29,819,961.57","27,300,000.00","-","XS3218072919","-","109.06","Nigeria","-","USD","6.63","7.29","1.00","Jan 13, 2036","8.63","6.55","-","7.29","6.55","7.29","USD","Nov 13, 2025","Nov 13, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","29,640,487.89","0.20","29,640,487.89","28,941,000.00","836205AY0","US836205AY00","BD24PK5","101.96","South Africa","-","USD","3.48","5.31","1.00","Jun 22, 2030","5.88","3.46","-","5.31","3.46","5.31","USD","May 22, 2018","May 22, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,516,017.56","0.20","29,516,017.56","27,248,000.00","-","XS2445169985","-","105.63","Nigeria","-","USD","2.36","6.06","1.00","Mar 24, 2029","8.38","2.33","-","6.06","2.33","6.06","USD","Mar 24, 2022","Mar 24, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","29,436,843.70","0.20","29,436,843.70","30,458,000.00","900123DN7","US900123DN78","-","96.34","Turkey","-","USD","6.43","7.08","1.00","Jan 03, 2035","6.50","6.35","-","7.08","6.35","7.08","USD","Oct 03, 2024","Oct 03, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","29,316,478.28","0.19","29,316,478.28","31,016,000.00","-","USG82016AP45","-","94.02","China","-","USD","3.52","4.42","1.00","May 13, 2030","2.70","3.55","-","4.42","3.55","4.42","USD","May 13, 2020","May 13, 2020"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","29,262,992.50","0.19","29,262,992.50","29,225,000.00","-","XS3305838941","-","96.65","Kenya","-","USD","6.99","9.17","1.00","Feb 26, 2039","8.70","6.87","-","9.17","6.87","9.17","USD","Feb 26, 2026","Feb 26, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","29,199,117.51","0.19","29,199,117.51","28,327,000.00","836205BC7","US836205BC70","-","101.61","South Africa","-","USD","4.80","5.54","1.00","Apr 20, 2032","5.88","4.77","-","5.54","4.77","5.54","USD","Apr 20, 2022","Apr 20, 2022"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","28,941,583.91","0.19","28,941,583.91","26,537,000.00","-","XS2574267345","-","106.91","Hungary","-","USD","12.18","6.21","1.00","Sep 25, 2052","6.75","12.40","-","6.21","12.40","6.21","USD","Jan 11, 2023","Jan 11, 2023"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","28,875,998.20","0.19","28,875,998.20","26,940,000.00","-","XS2595028700","-","104.80","Morocco","-","USD","5.60","5.67","1.00","Sep 08, 2033","6.50","5.57","-","5.67","5.57","5.67","USD","Mar 08, 2023","Mar 08, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","28,844,296.77","0.19","28,844,296.77","26,745,000.00","195325BK0","US195325BK01","B1DW3T9","105.35","Colombia","-","USD","7.51","6.69","1.00","Sep 18, 2037","7.38","7.46","-","6.69","7.46","6.69","USD","Sep 19, 2006","Sep 19, 2006"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,839,080.07","0.19","28,839,080.07","28,258,000.00","-","XS2384698994","BP6QFK1","100.15","Nigeria","-","USD","2.01","6.05","1.00","Sep 28, 2028","6.13","1.98","-","6.05","1.98","6.05","USD","Sep 28, 2021","Sep 28, 2021"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,750,517.36","0.19","28,750,517.36","28,900,000.00","-","XS3093655341","-","99.22","Kazakhstan","-","USD","5.09","5.15","1.00","Jul 01, 2032","5.00","5.07","-","5.15","5.07","5.15","USD","Jul 01, 2025","Jul 01, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,636,064.58","0.19","28,636,064.58","27,167,000.00","-","XS1777972941","BF3TZV4","102.27","Nigeria","-","USD","7.48","7.40","1.00","Feb 23, 2038","7.70","7.41","-","7.40","7.41","7.40","USD","Feb 23, 2018","Feb 23, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","28,600,814.56","0.19","28,600,814.56","26,371,000.00","-","USP3579EAY34","BLZGST4","106.80","Dominican Republic","-","USD","9.82","6.78","1.00","Apr 30, 2044","7.45","9.89","-","6.78","9.89","6.78","USD","Apr 30, 2014","Apr 30, 2014"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","28,561,285.65","0.19","28,561,285.65","28,105,000.00","-","XS2625207571","-","100.76","Poland","-","USD","5.64","5.24","1.00","May 22, 2033","5.38","5.62","-","5.24","5.62","5.24","USD","May 22, 2023","May 22, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","28,536,423.32","0.19","28,536,423.32","28,420,000.00","-","XS2974923497","-","100.31","Saudi Arabia","-","USD","1.42","4.90","1.00","Jan 13, 2028","5.13","1.41","-","4.90","1.41","4.90","USD","Jan 13, 2025","Jan 13, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","28,534,004.86","0.19","28,534,004.86","27,250,000.00","195325EV3","US195325EV39","-","101.48","Colombia","-","USD","5.09","6.22","1.00","Jan 21, 2033","6.50","5.09","-","6.22","4.98","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,520,495.09","0.19","28,520,495.09","32,727,000.00","-","XS2297221405","-","83.94","Egypt","-","USD","10.27","9.02","1.00","Feb 16, 2061","7.50","10.38","-","9.02","10.38","9.02","USD","Feb 16, 2021","Feb 16, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","28,499,156.67","0.19","28,499,156.67","28,680,000.00","-","XS1694217495","BYZFF68","98.00","Saudi Arabia","-","USD","1.54","4.92","1.00","Mar 04, 2028","3.63","1.53","-","4.92","1.53","4.92","USD","Oct 04, 2017","Oct 04, 2017"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","28,412,731.25","0.19","28,412,731.25","27,400,000.00","-","XS2602742285","-","103.55","Jordan","-","USD","2.27","5.94","1.00","Jan 13, 2029","7.50","2.24","-","5.94","2.24","5.94","USD","Apr 13, 2023","Apr 13, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,380,714.04","0.19","28,380,714.04","27,151,000.00","-","XS2384704800","BP6QCY4","101.96","Nigeria","-","USD","10.29","8.06","1.00","Sep 28, 2051","8.25","10.41","-","8.06","10.41","8.06","USD","Sep 28, 2021","Sep 28, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","28,281,330.21","0.19","28,281,330.21","28,650,000.00","-","USP3579ECZ80","-","97.38","Dominican Republic","-","USD","6.94","6.25","1.00","Oct 28, 2035","5.88","6.94","-","6.25","6.94","6.25","USD","Oct 28, 2025","Oct 28, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","28,204,426.47","0.19","28,204,426.47","26,074,000.00","718286BG1","US718286BG11","B55JJ76","106.63","Philippines","-","USD","6.37","5.37","1.00","Oct 23, 2034","6.38","6.35","-","5.37","6.35","5.37","USD","Oct 23, 2009","Oct 23, 2009"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","28,184,878.99","0.19","28,184,878.99","27,050,000.00","195325EU5","US195325EU55","-","101.15","Colombia","-","USD","3.78","5.83","1.00","Jan 21, 2031","6.13","3.78","-","5.83","3.72","5.83","USD","Jan 21, 2026","Jan 21, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","28,172,969.08","0.19","28,172,969.08","25,238,000.00","718286BB2","US718286BB24","B0WC940","111.50","Philippines","-","USD","3.83","4.86","1.00","Jan 14, 2031","7.75","3.81","-","4.86","3.81","4.86","USD","Jan 11, 2006","Jan 11, 2006"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,104,383.09","0.19","28,104,383.09","26,730,000.00","-","XS1777972511","BF2XXP7","102.22","Nigeria","-","USD","3.09","6.44","1.00","Feb 23, 2030","7.14","3.05","-","6.44","3.05","6.44","USD","Feb 23, 2018","Feb 23, 2018"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","28,100,340.00","0.19","28,100,340.00","32,100,000.00","-","USY68856AQ98","BWC9G11","86.02","Malaysia","-","USD","11.62","5.73","1.00","Mar 18, 2045","4.50","11.75","-","5.73","11.75","5.73","USD","Mar 18, 2015","Mar 18, 2015"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","28,084,943.87","0.19","28,084,943.87","27,576,000.00","105756CF5","US105756CF53","-","100.35","Brazil","-","USD","5.77","5.94","1.00","Oct 20, 2033","6.00","5.73","-","5.94","5.73","5.94","USD","Apr 13, 2023","Apr 13, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","28,062,765.11","0.19","28,062,765.11","27,232,000.00","-","XS2851607403","-","102.88","Poland","-","USD","6.37","5.30","1.00","Jul 09, 2034","5.75","6.35","-","5.30","6.35","5.30","USD","Jul 09, 2024","Jul 09, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","28,016,274.74","0.19","28,016,274.74","30,014,000.00","-","XS2747599509","-","93.28","Saudi Arabia","-","USD","13.01","6.27","1.00","Jan 16, 2054","5.75","13.24","-","6.27","13.24","6.27","USD","Jan 16, 2024","Jan 16, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","27,965,217.21","0.19","27,965,217.21","40,585,000.00","698299BL7","US698299BL70","BJVN8G2","67.00","Panama","-","USD","14.56","6.24","1.00","Jul 23, 2060","3.87","14.84","-","6.24","14.84","6.24","USD","Jul 23, 2019","Jul 23, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","27,897,540.57","0.18","27,897,540.57","26,476,000.00","900123CT5","US900123CT57","BGLHP62","103.59","Turkey","-","USD","2.46","6.19","1.00","Apr 26, 2029","7.63","2.43","-","6.19","2.43","6.19","USD","Jan 16, 2019","Jan 16, 2019"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","27,813,237.06","0.18","27,813,237.06","27,736,000.00","-","XS2851609102","BSMNYS8","100.09","Poland","-","USD","12.89","6.24","1.00","Jul 09, 2054","6.25","13.12","-","6.24","13.12","6.24","USD","Jul 09, 2024","Jul 09, 2024"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","27,798,952.14","0.18","27,798,952.14","35,302,000.00","195325CU7","US195325CU73","BVHFBK1","78.26","Colombia","-","USD","10.94","7.11","1.00","Jun 15, 2045","5.00","11.05","-","7.11","11.05","7.11","USD","Jan 28, 2015","Jan 28, 2015"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","27,746,509.20","0.18","27,746,509.20","26,450,000.00","900123DK3","US900123DK30","-","103.53","Turkey","-","USD","5.85","7.03","1.00","May 15, 2034","7.63","5.79","-","7.03","5.79","7.03","USD","Feb 15, 2024","Feb 15, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","27,546,632.81","0.18","27,546,632.81","27,975,000.00","-","XS3299474083","-","95.75","Cote D'Ivoire (Ivory Coast)","-","USD","8.47","7.25","1.00","Feb 25, 2041","6.75","8.43","-","7.25","8.43","7.25","USD","Feb 25, 2026","Feb 25, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,413,549.17","0.18","27,413,549.17","24,818,000.00","-","XS2999564581","-","107.13","Romania","-","USD","7.18","6.55","1.00","Feb 10, 2037","7.50","7.13","-","6.55","7.13","6.55","USD","Feb 10, 2025","Feb 10, 2025"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","27,384,365.14","0.18","27,384,365.14","27,279,000.00","-","XS2199272662","-","100.18","Jordan","-","USD","3.52","5.80","1.00","Jul 07, 2030","5.85","3.49","-","5.80","3.49","5.80","USD","Jul 07, 2020","Jul 07, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","27,382,449.81","0.18","27,382,449.81","24,248,000.00","900123DG2","US900123DG28","-","112.90","Turkey","-","USD","5.00","6.88","1.00","Jan 19, 2033","9.38","4.94","-","6.88","4.94","6.88","USD","Jan 19, 2023","Jan 19, 2023"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","27,337,488.89","0.18","27,337,488.89","26,800,000.00","105756CM0","US105756CM05","-","100.88","Brazil","-","USD","3.77","5.27","1.00","Nov 06, 2030","5.50","3.75","-","5.27","3.75","5.27","USD","Jun 11, 2025","Jun 11, 2025"
"LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,262,495.23","0.18","27,262,495.23","26,668,000.00","-","XS2829701718","-","99.81","Latvia","-","USD","6.38","5.15","1.00","Jul 30, 2034","5.13","6.36","-","5.15","6.36","5.15","USD","May 30, 2024","May 30, 2024"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27,160,611.62","0.18","27,160,611.62","26,201,000.00","-","XS2234859101","-","102.13","Oman","-","USD","1.20","5.00","1.00","Oct 28, 2027","6.75","1.19","-","5.00","1.19","5.00","USD","Oct 28, 2020","Oct 28, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,026,938.64","0.18","27,026,938.64","26,229,000.00","-","XS1775618439","BF0VM34","100.32","Egypt","-","USD","1.47","6.37","1.00","Feb 21, 2028","6.59","1.45","-","6.37","1.45","6.37","USD","Feb 21, 2018","Feb 21, 2018"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26,949,954.39","0.18","26,949,954.39","26,636,000.00","-","XS2010026487","-","100.66","Hungary","-","USD","6.34","5.40","1.00","Jun 16, 2034","5.50","6.32","-","5.40","6.32","5.40","USD","Jun 16, 2022","Jun 16, 2022"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","26,943,236.57","0.18","26,943,236.57","22,571,104.00","760942AS1","US760942AS16","B11PLF2","116.85","Uruguay","-","USD","6.39","5.18","1.00","Mar 21, 2036","7.63","6.37","-","5.18","6.37","5.18","USD","Mar 21, 2006","Mar 21, 2006"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,931,971.67","0.18","26,931,971.67","42,603,000.00","-","XS2388586583","-","62.18","Hungary","-","USD","14.38","6.08","1.00","Sep 21, 2051","3.13","14.58","-","6.08","14.58","6.08","USD","Sep 21, 2021","Sep 21, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,927,150.25","0.18","26,927,150.25","27,885,000.00","-","USP3579ECE51","BGLJW45","95.77","Dominican Republic","-","USD","11.43","6.77","1.00","Jun 05, 2049","6.40","11.59","-","6.77","11.59","6.77","USD","Jun 05, 2019","Jun 05, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,877,280.05","0.18","26,877,280.05","24,175,000.00","-","XS3218073057","-","111.00","Nigeria","-","USD","9.47","8.01","1.00","Jan 13, 2046","9.13","9.52","-","8.01","9.52","8.01","USD","Nov 13, 2025","Nov 13, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,870,685.00","0.18","26,870,685.00","26,800,000.00","-","USP3579EDB04","-","97.65","Dominican Republic","-","USD","8.06","6.43","1.00","May 17, 2038","6.15","8.06","-","6.43","8.06","6.43","USD","Feb 17, 2026","Feb 17, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","26,857,747.34","0.18","26,857,747.34","26,321,000.00","105756CH1","US105756CH10","-","99.91","Brazil","-","USD","5.96","6.14","1.00","Mar 15, 2034","6.13","5.91","-","6.14","5.91","6.14","USD","Jan 29, 2024","Jan 29, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","26,811,786.51","0.18","26,811,786.51","26,158,000.00","-","XS2974969482","-","102.39","Saudi Arabia","-","USD","6.73","5.27","1.00","Jan 13, 2035","5.63","6.70","-","5.27","6.70","5.27","USD","Jan 13, 2025","Jan 13, 2025"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","26,774,185.12","0.18","26,774,185.12","26,694,000.00","-","XS1675862012","BFB5LX8","98.05","Bahrain","-","USD","2.78","7.45","1.00","Sep 20, 2029","6.75","2.74","-","7.45","2.74","7.45","USD","Sep 20, 2017","Sep 20, 2017"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","26,747,863.18","0.18","26,747,863.18","27,725,000.00","-","XS3282969008","-","93.18","Bahrain","-","USD","7.45","8.02","1.00","Feb 03, 2038","7.10","7.36","-","8.02","7.36","8.02","USD","Feb 03, 2026","Feb 03, 2026"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,686,768.84","0.18","26,686,768.84","25,351,000.00","-","USP3699PGK77","BJLPZ01","102.70","Costa Rica","-","USD","3.12","5.28","1.00","Feb 19, 2031","6.13","3.10","-","5.28","3.10","5.28","USD","Nov 19, 2019","Nov 19, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,528,664.44","0.18","26,528,664.44","26,200,000.00","715638FD9","US715638FD94","-","100.91","Peru","-","USD","13.10","6.13","1.00","Jun 30, 2055","6.20","13.40","-","6.13","13.31","6.13","USD","Jun 30, 2025","Jun 30, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","26,472,082.58","0.18","26,472,082.58","26,635,000.00","718286CC9","US718286CC97","BD45NK2","97.98","Philippines","-","USD","1.46","4.38","1.00","Feb 01, 2028","3.00","1.45","-","4.38","1.45","4.38","USD","Feb 01, 2018","Feb 01, 2018"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","26,388,793.47","0.17","26,388,793.47","36,381,000.00","-","USP7808BAB38","BZ3ZZB2","72.05","Peru","-","USD","10.43","8.51","1.00","Jun 19, 2047","5.63","10.48","-","8.51","10.48","8.51","USD","Jun 19, 2017","Jun 19, 2017"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","26,387,530.25","0.17","26,387,530.25","24,420,000.00","698299BV5","US698299BV52","-","105.93","Panama","-","USD","12.08","6.39","1.00","Mar 28, 2054","6.85","12.32","-","6.39","12.29","6.39","USD","Mar 28, 2023","Mar 28, 2023"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,374,250.33","0.17","26,374,250.33","24,109,000.00","-","XS2752065040","-","105.80","Cote D'Ivoire (Ivory Coast)","-","USD","4.71","6.45","1.00","Jan 30, 2033","7.63","4.66","-","6.45","4.66","6.45","USD","Jan 30, 2024","Jan 30, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,370,391.11","0.17","26,370,391.11","26,673,000.00","-","XS1631415400","BYW5KQ6","98.27","Cote D'Ivoire (Ivory Coast)","-","USD","4.88","6.48","1.00","Jun 15, 2033","6.13","4.83","-","6.48","4.83","6.48","USD","Jun 15, 2017","Jun 15, 2017"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","26,356,351.41","0.17","26,356,351.41","34,942,000.00","168863DS4","US168863DS48","BN77TM9","74.80","Chile","-","USD","10.96","5.63","1.00","May 07, 2041","3.10","11.03","-","5.63","11.03","5.63","USD","May 07, 2021","May 07, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,320,810.31","0.17","26,320,810.31","38,910,000.00","-","XS2201851685","-","65.91","Romania","-","USD","12.71","6.90","1.00","Feb 14, 2051","4.00","12.86","-","6.90","12.86","6.90","USD","Jul 14, 2020","Jul 14, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","26,251,972.51","0.17","26,251,972.51","26,322,000.00","698299BF0","US698299BF03","BYSXF47","98.41","Panama","-","USD","1.54","4.88","1.00","Mar 17, 2028","3.88","1.56","-","4.88","1.56","4.88","USD","Mar 17, 2016","Mar 17, 2016"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","26,205,206.56","0.17","26,205,206.56","26,250,000.00","698299CB8","US698299CB89","-","97.69","Panama","-","USD","5.72","5.63","1.00","Feb 23, 2034","5.23","5.71","-","5.63","5.71","5.63","USD","Feb 23, 2026","Feb 23, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,194,269.56","0.17","26,194,269.56","24,472,000.00","-","XS2571924070","-","106.97","Romania","-","USD","11.58","7.04","1.00","Jan 17, 2053","7.63","11.76","-","7.04","11.76","7.04","USD","Jan 17, 2023","Jan 17, 2023"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26,073,812.61","0.17","26,073,812.61","28,419,615.00","760942BG6","US760942BG68","BTFKGS7","89.85","Uruguay","-","USD","14.12","5.95","1.00","Sep 10, 2060","5.25","14.42","-","5.95","14.42","5.95","USD","Sep 10, 2024","Sep 10, 2024"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,067,757.19","0.17","26,067,757.19","27,064,000.00","-","XS2083302500","BKWCW07","94.95","Angola","-","USD","9.13","9.67","1.00","Nov 26, 2049","9.13","9.16","-","9.67","9.16","9.67","USD","Nov 26, 2019","Nov 26, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25,947,498.21","0.17","25,947,498.21","25,750,000.00","698299CC6","US698299CC62","-","98.45","Panama","-","USD","7.94","5.85","1.00","Feb 23, 2038","5.66","7.93","-","5.85","7.93","5.85","USD","Feb 23, 2026","Feb 23, 2026"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,863,348.61","0.17","25,863,348.61","26,525,000.00","-","XS3363387351","-","96.38","Serbia","-","USD","7.39","5.99","1.00","May 06, 2036","5.50","7.35","-","5.99","7.35","5.99","USD","May 06, 2026","May 06, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","25,792,669.34","0.17","25,792,669.34","30,396,000.00","836205AX2","US836205AX27","BD35XR0","83.08","South Africa","-","USD","10.98","7.22","1.00","Sep 27, 2047","5.65","11.10","-","7.22","11.10","7.22","USD","Sep 27, 2017","Sep 27, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25,721,409.27","0.17","25,721,409.27","25,957,000.00","91087BBK5","US91087BBK52","-","97.33","Mexico","-","USD","5.42","5.86","1.00","Mar 22, 2033","5.38","5.42","-","5.86","5.42","5.86","USD","Sep 22, 2025","Sep 22, 2025"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","25,665,415.13","0.17","25,665,415.13","25,733,000.00","-","XS1936302865","BHN6649","98.59","Saudi Arabia","-","USD","2.53","4.93","1.00","Apr 16, 2029","4.38","2.52","-","4.93","2.52","4.93","USD","Jan 16, 2019","Jan 16, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","25,635,194.81","0.17","25,635,194.81","24,212,000.00","105756CG3","US105756CG37","-","103.76","Brazil","-","USD","3.96","5.33","1.00","Mar 18, 2031","6.25","3.94","-","5.33","3.94","5.33","USD","Nov 20, 2023","Nov 20, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25,635,561.63","0.17","25,635,561.63","24,350,000.00","91087BBC3","US91087BBC37","-","104.00","Mexico","-","USD","7.53","6.36","1.00","May 13, 2037","6.88","7.54","-","6.35","7.41","6.35","USD","Jan 13, 2025","Jan 13, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","25,535,724.34","0.17","25,535,724.34","29,567,000.00","105756BY5","US105756BY51","BYM8140","84.04","Brazil","-","USD","10.85","7.11","1.00","Feb 21, 2047","5.63","10.96","-","7.11","10.96","7.11","USD","Jul 28, 2016","Jul 28, 2016"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","25,526,594.58","0.17","25,526,594.58","24,309,000.00","105756CK4","US105756CK49","-","101.98","Brazil","-","USD","4.53","5.70","1.00","Jan 22, 2032","6.13","4.50","-","5.70","4.50","5.70","USD","Jun 27, 2024","Jun 27, 2024"
"SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","25,524,194.61","0.17","25,524,194.61","30,900,962.00","-","XS2966242179","-","82.25","Sri Lanka","-","USD","6.72","8.51","1.00","Jun 15, 2035","3.60","6.60","-","8.51","6.60","8.51","USD","Dec 15, 2024","Dec 20, 2024"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","25,507,181.86","0.17","25,507,181.86","23,375,000.00","-","XS2759982064","-","105.65","Benin","-","USD","7.01","7.19","1.00","Feb 13, 2038","7.96","6.94","-","7.19","6.94","7.19","USD","Feb 13, 2024","Feb 13, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","25,462,069.48","0.17","25,462,069.48","25,681,000.00","195325DP7","US195325DP79","BGV7K78","97.58","Colombia","-","USD","2.39","5.49","1.00","Mar 15, 2029","4.50","2.42","-","5.49","2.42","5.49","USD","Oct 12, 2018","Oct 12, 2018"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","25,412,518.14","0.17","25,412,518.14","26,463,000.00","-","XS2951616478","-","95.30","Bahrain","-","USD","4.89","6.86","1.00","Jun 05, 2032","5.88","4.83","-","6.86","4.83","6.86","USD","Dec 05, 2024","Dec 05, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25,396,919.52","0.17","25,396,919.52","26,640,000.00","698299BK9","US698299BK97","BJVN8H3","93.78","Panama","-","USD","3.20","5.12","1.00","Jan 23, 2030","3.16","3.21","-","5.12","3.21","5.12","USD","Jul 23, 2019","Jul 23, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25,391,809.11","0.17","25,391,809.11","25,275,000.00","91087BBR0","US91087BBR06","-","97.21","Mexico","-","USD","7.88","6.47","1.00","Feb 09, 2038","6.13","7.87","-","6.47","7.87","6.47","USD","Jan 09, 2026","Jan 09, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","25,352,767.08","0.17","25,352,767.08","25,630,000.00","-","XS2747599095","BPQWK26","98.86","Saudi Arabia","-","USD","6.19","5.19","1.00","Jan 16, 2034","5.00","6.17","-","5.19","6.17","5.19","USD","Jan 16, 2024","Jan 16, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25,339,360.94","0.17","25,339,360.94","32,612,000.00","698299BM5","US698299BM53","BK8TZM5","76.34","Panama","-","USD","13.63","6.29","1.00","Apr 01, 2056","4.50","13.88","-","6.29","13.88","6.29","USD","Apr 01, 2020","Apr 01, 2020"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,209,933.31","0.17","25,209,933.31","22,220,000.00","-","XS2234859283","-","111.78","Oman","-","USD","5.02","5.15","1.00","Oct 28, 2032","7.38","5.00","-","5.15","5.00","5.15","USD","Oct 28, 2020","Oct 28, 2020"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","25,097,160.65","0.17","25,097,160.65","43,048,303.00","-","XS2895056955","-","58.30","Ukraine","-","USD","6.54","11.27","1.00","Feb 01, 2034","0.00","6.32","-","11.27","6.32","11.27","USD","Aug 30, 2024","Aug 30, 2024"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,014,157.00","0.17","25,014,157.00","24,900,000.00","-","XS3093658014","-","100.17","Kazakhstan","-","USD","8.14","5.48","1.00","Jul 01, 2037","5.50","8.12","-","5.48","8.12","5.48","USD","Jul 01, 2025","Jul 01, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24,995,011.95","0.17","24,995,011.95","23,759,000.00","857524AE2","US857524AE20","-","104.18","Poland","-","USD","5.15","4.97","1.00","Nov 16, 2032","5.75","5.23","-","4.95","5.05","4.95","USD","Nov 16, 2022","Nov 16, 2022"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","24,861,559.31","0.16","24,861,559.31","21,827,000.00","-","XS2288906857","-","110.50","Oman","-","USD","11.68","6.16","1.00","Jan 25, 2051","7.00","11.88","-","6.16","11.88","6.16","USD","Jan 25, 2021","Jan 25, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24,821,944.81","0.16","24,821,944.81","27,378,000.00","-","USP3579ECJ49","-","88.12","Dominican Republic","-","USD","9.39","6.58","1.00","Jan 21, 2041","5.30","9.39","-","6.58","9.39","6.58","USD","Jan 21, 2021","Jan 21, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","24,728,610.17","0.16","24,728,610.17","24,685,000.00","91087BAZ3","US91087BAZ31","-","98.96","Mexico","-","USD","7.22","6.14","1.00","May 07, 2036","6.00","7.22","-","6.14","7.22","6.14","USD","Jan 08, 2024","Jan 08, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","24,681,487.01","0.16","24,681,487.01","28,631,000.00","168863DT2","US168863DT21","-","84.98","Chile","-","USD","6.16","5.12","1.00","Jul 27, 2033","2.55","6.16","-","5.12","6.16","5.12","USD","Jul 27, 2021","Jul 27, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,581,500.83","0.16","24,581,500.83","24,350,000.00","-","XS2391395154","-","98.72","Egypt","-","USD","5.46","7.53","1.00","Sep 30, 2033","7.30","5.39","-","7.53","5.39","7.53","USD","Sep 30, 2021","Sep 30, 2021"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","24,562,767.65","0.16","24,562,767.65","21,465,000.00","-","USP01012CH71","-","112.85","El Salvador","-","USD","10.19","8.44","1.00","Nov 21, 2054","9.65","10.31","-","8.44","10.29","8.44","USD","Nov 21, 2024","Nov 21, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,542,102.40","0.16","24,542,102.40","20,520,000.00","698299BY9","US698299BY91","BSNSFY5","116.51","Panama","-","USD","7.14","5.86","1.00","Mar 01, 2038","8.00","7.13","-","5.86","7.11","5.86","USD","Feb 29, 2024","Feb 29, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24,528,232.08","0.16","24,528,232.08","24,700,000.00","718286DN4","US718286DN44","-","98.92","Philippines","-","USD","7.61","5.47","1.00","Jun 24, 2036","5.33","7.59","-","5.47","7.59","5.47","USD","Jun 24, 2026","Jun 24, 2026"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","24,469,625.04","0.16","24,469,625.04","23,688,000.00","-","XS2595028452","-","101.12","Morocco","-","USD","1.52","5.22","1.00","Mar 08, 2028","5.95","1.51","-","5.22","1.51","5.22","USD","Mar 08, 2023","Mar 08, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","24,370,368.75","0.16","24,370,368.75","24,150,000.00","91087BBE9","US91087BBE92","-","100.62","Mexico","-","USD","4.94","5.72","1.00","Jul 02, 2032","5.85","4.96","-","5.72","4.84","5.72","USD","Jul 02, 2025","Jul 02, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","24,350,317.61","0.16","24,350,317.61","37,429,000.00","-","USY6886MAC48","-","64.28","Malaysia","-","USD","16.00","5.81","1.00","Apr 28, 2061","3.40","16.34","-","5.81","16.34","5.81","USD","Apr 28, 2021","Apr 28, 2021"
"PETROLEOS MEXICANOS","Agency","Fixed Income","24,327,108.10","0.16","24,327,108.10","24,112,000.00","71654QDE9","US71654QDE98","-","98.05","Mexico","-","USD","3.77","6.45","1.00","Jan 28, 2031","5.95","3.79","-","6.45","3.79","6.45","USD","Jul 28, 2020","Oct 21, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","24,306,176.17","0.16","24,306,176.17","30,344,000.00","900123CM0","US900123CM05","BD3N0C8","79.00","Turkey","-","USD","10.64","7.81","1.00","May 11, 2047","5.75","10.73","-","7.81","10.73","7.81","USD","May 11, 2017","May 11, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","24,262,985.65","0.16","24,262,985.65","21,852,000.00","715638AU6","US715638AU64","B1TMPZ3","108.74","Peru","-","USD","7.08","5.37","1.00","Mar 14, 2037","6.55","7.06","-","5.37","7.06","5.37","USD","Mar 14, 2007","Mar 14, 2007"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","24,136,059.29","0.16","24,136,059.29","21,507,000.00","-","XS1910827887","BGT0PT6","107.88","Nigeria","-","USD","3.62","6.69","1.00","Jan 21, 2031","8.75","3.58","-","6.69","3.58","6.69","USD","Nov 21, 2018","Nov 21, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","24,101,632.76","0.16","24,101,632.76","29,069,000.00","-","XS1694218469","BYWYZG8","81.55","Saudi Arabia","-","USD","12.10","6.20","1.00","Oct 04, 2047","4.63","12.26","-","6.20","12.26","6.20","USD","Oct 04, 2017","Oct 04, 2017"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","24,087,120.35","0.16","24,087,120.35","23,707,000.00","900123CQ1","US900123CQ19","BFZYKC3","100.14","Turkey","-","USD","2.08","6.05","1.00","Oct 24, 2028","6.13","2.05","-","6.05","2.05","6.05","USD","Apr 24, 2018","Apr 24, 2018"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,064,915.97","0.16","24,064,915.97","26,250,000.00","900123CG3","US900123CG37","BJW06D5","88.86","Turkey","-","USD","9.73","7.77","1.00","Feb 17, 2045","6.63","9.77","-","7.77","9.77","7.77","USD","Feb 19, 2014","Feb 19, 2014"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","23,901,497.24","0.16","23,901,497.24","26,663,000.00","-","USY6886MAE04","BMBV4C5","88.46","Malaysia","-","USD","4.98","4.89","1.00","Jan 28, 2032","2.48","4.98","-","4.89","4.98","4.89","USD","Apr 28, 2021","Apr 28, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","23,834,078.80","0.16","23,834,078.80","28,462,000.00","718286BZ9","US718286BZ91","BV8NTQ6","83.74","Philippines","-","USD","9.97","5.69","1.00","Jan 20, 2040","3.95","9.98","-","5.69","9.98","5.69","USD","Jan 20, 2015","Jan 20, 2015"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,778,166.98","0.16","23,778,166.98","23,666,000.00","900123AY6","US900123AY60","B0WC9K6","98.13","Turkey","-","USD","6.85","7.15","1.00","Mar 17, 2036","6.88","6.78","-","7.15","6.78","7.15","USD","Jan 17, 2006","Jan 17, 2006"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","23,775,956.47","0.16","23,775,956.47","33,967,000.00","-","USP3143NBF08","BKPGX36","68.25","Chile","-","USD","13.11","6.31","1.00","Jan 30, 2050","3.70","13.33","-","6.31","13.33","6.31","USD","Sep 30, 2019","Sep 30, 2019"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","23,645,234.07","0.16","23,645,234.07","21,705,000.00","-","USP3699PGH49","BLBWJ26","106.88","Costa Rica","-","USD","10.06","6.35","1.00","Apr 04, 2044","7.00","10.14","-","6.35","10.14","6.35","USD","Apr 04, 2014","Apr 04, 2014"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","23,611,541.88","0.16","23,611,541.88","21,664,000.00","-","USP01012CF16","BPBSCL2","106.60","El Salvador","-","USD","2.36","6.55","1.00","Apr 17, 2030","9.25","2.35","-","6.53","2.33","6.53","USD","Apr 17, 2024","Apr 17, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,538,572.55","0.16","23,538,572.55","23,465,000.00","105756CJ7","US105756CJ75","-","98.99","Brazil","-","USD","11.63","7.21","1.00","May 13, 2054","7.13","11.81","-","7.21","11.81","7.21","USD","Jan 29, 2024","Jan 29, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23,511,521.24","0.16","23,511,521.24","26,826,000.00","195325DZ5","US195325DZ51","-","86.85","Colombia","-","USD","5.09","5.98","1.00","Apr 22, 2032","3.25","5.06","-","5.98","5.06","5.98","USD","Apr 22, 2021","Apr 22, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","23,481,530.31","0.16","23,481,530.31","22,955,000.00","715638EB4","US715638EB48","-","99.88","Peru","-","USD","6.59","5.39","1.00","Feb 08, 2035","5.38","6.62","-","5.39","6.62","5.39","USD","Aug 08, 2024","Aug 08, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","23,440,300.31","0.16","23,440,300.31","28,854,000.00","718286CA3","US718286CA32","BYXBMS9","79.81","Philippines","-","USD","10.44","5.76","1.00","Mar 01, 2041","3.70","10.47","-","5.76","10.47","5.76","USD","Mar 01, 2016","Mar 01, 2016"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","23,402,712.99","0.16","23,402,712.99","21,661,000.00","-","USP3579ECR64","-","104.77","Dominican Republic","-","USD","3.70","5.84","1.00","Feb 03, 2031","7.05","3.75","-","5.80","3.62","5.80","USD","Feb 03, 2023","Feb 03, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,349,771.94","0.15","23,349,771.94","22,906,000.00","731011AX0","US731011AX08","-","100.37","Poland","-","USD","2.41","4.47","1.00","Mar 18, 2029","4.63","2.44","-","4.47","2.37","4.47","USD","Mar 18, 2024","Mar 18, 2024"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","23,296,661.90","0.15","23,296,661.90","29,217,000.00","718286CB1","US718286CB15","BYWYT99","78.01","Philippines","-","USD","10.79","5.88","1.00","Feb 02, 2042","3.70","10.82","-","5.88","10.82","5.88","USD","Feb 02, 2017","Feb 02, 2017"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,279,308.00","0.15","23,279,308.00","23,270,000.00","105756CA6","US105756CA66","BJ6R944","99.42","Brazil","-","USD","2.55","4.72","1.00","May 30, 2029","4.50","2.64","-","4.72","2.64","4.72","USD","Mar 28, 2019","Mar 28, 2019"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","23,262,679.00","0.15","23,262,679.00","25,252,000.00","105756BR0","US105756BR01","B4TL852","91.92","Brazil","-","USD","9.54","6.49","1.00","Jan 07, 2041","5.63","9.54","-","6.49","9.54","6.49","USD","Oct 07, 2009","Oct 07, 2009"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","23,243,196.05","0.15","23,243,196.05","22,769,000.00","-","XS2618838564","-","101.30","Hungary","-","USD","1.26","5.13","1.00","Dec 04, 2027","6.13","1.30","-","5.07","1.22","5.07","USD","May 04, 2023","May 04, 2023"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","23,203,675.00","0.15","23,203,675.00","22,450,000.00","-","XS3072231809","-","100.75","Turkey","-","USD","3.50","6.54","1.00","Sep 01, 2030","6.75","3.46","-","6.54","3.46","6.54","USD","Jul 01, 2025","Jul 01, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,197,505.20","0.15","23,197,505.20","25,678,000.00","-","XS2201851172","-","89.04","Romania","-","USD","4.14","5.76","1.00","Feb 14, 2031","3.00","4.10","-","5.76","4.10","5.76","USD","Jul 14, 2020","Jul 14, 2020"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","23,186,653.40","0.15","23,186,653.40","21,965,000.00","-","XS2689091846","-","105.42","Turkey","-","USD","2.25","6.12","1.00","Jan 14, 2029","8.51","2.23","-","6.12","2.23","6.12","USD","Nov 14, 2023","Nov 14, 2023"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,173,881.22","0.15","23,173,881.22","21,721,000.00","-","XS2580270275","-","104.63","Serbia","-","USD","5.65","5.70","1.00","Sep 26, 2033","6.50","5.62","-","5.70","5.62","5.70","USD","Jan 26, 2023","Jan 26, 2023"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23,103,500.70","0.15","23,103,500.70","25,218,000.00","-","USP75744AG08","BJ9VJT8","89.97","Paraguay","-","USD","12.00","6.23","1.00","Mar 30, 2050","5.40","12.20","-","6.23","12.20","6.23","USD","Feb 07, 2019","Feb 07, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","23,019,260.45","0.15","23,019,260.45","26,187,000.00","168863DY1","US168863DY16","-","86.30","Chile","-","USD","10.53","5.67","1.00","Mar 07, 2042","4.34","10.64","-","5.67","10.64","5.67","USD","Mar 07, 2022","Mar 07, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","22,894,024.86","0.15","22,894,024.86","20,936,000.00","900123DJ6","US900123DJ66","-","109.18","Turkey","-","USD","3.38","6.47","1.00","Jul 13, 2030","9.13","3.34","-","6.47","3.34","6.47","USD","Apr 13, 2023","Apr 13, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","22,840,390.64","0.15","22,840,390.64","25,027,000.00","-","USG82016AS83","-","91.19","China","-","USD","4.15","4.50","1.00","Jan 08, 2031","2.30","4.16","-","4.50","4.16","4.50","USD","Jan 08, 2021","Jan 08, 2021"
"EDO SUKUK LTD RegS","Agency","Fixed Income","22,750,808.52","0.15","22,750,808.52","21,715,000.00","-","XS2689095086","-","102.83","Oman","-","USD","5.74","5.39","1.00","Sep 21, 2033","5.88","5.71","-","5.39","5.71","5.39","USD","Sep 21, 2023","Sep 21, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","22,744,069.79","0.15","22,744,069.79","22,125,000.00","168863EB0","US168863EB04","-","100.40","Chile","-","USD","2.25","4.68","1.00","Jan 22, 2029","4.85","2.28","-","4.68","2.28","4.68","USD","Jan 22, 2024","Jan 22, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","22,721,769.20","0.15","22,721,769.20","23,136,000.00","-","XS2577135127","-","98.18","Saudi Arabia","-","USD","5.86","5.19","1.00","Jul 18, 2033","4.88","5.85","-","5.19","5.85","5.19","USD","Jan 18, 2023","Jan 18, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","22,616,646.80","0.15","22,616,646.80","26,068,000.00","900123BJ8","US900123BJ84","B669ZF2","86.66","Turkey","-","USD","9.18","7.53","1.00","Jan 14, 2041","6.00","9.14","-","7.53","9.14","7.53","USD","Jan 12, 2011","Jan 12, 2011"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","22,613,434.93","0.15","22,613,434.93","21,368,000.00","-","USP5015VAQ97","-","105.15","Guatemala","-","USD","6.69","5.85","1.00","Jun 13, 2036","6.60","6.68","-","5.84","6.63","5.84","USD","Jun 13, 2023","Jun 13, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","22,585,018.07","0.15","22,585,018.07","21,586,000.00","900123DP2","US900123DP27","-","101.50","Turkey","-","USD","4.46","6.79","1.00","Feb 12, 2032","7.13","4.41","-","6.79","4.41","6.79","USD","Feb 12, 2025","Feb 12, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","22,578,241.11","0.15","22,578,241.11","32,226,000.00","715638DT6","US715638DT64","-","68.78","Peru","-","USD","13.82","5.99","1.00","Mar 10, 2051","3.55","14.07","-","5.99","14.07","5.99","USD","Mar 10, 2021","Mar 10, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","22,536,437.50","0.15","22,536,437.50","22,600,000.00","-","USP3579EDA21","-","97.28","Dominican Republic","-","USD","5.95","6.20","1.00","Mar 17, 2034","5.75","5.94","-","6.20","5.94","6.20","USD","Feb 17, 2026","Feb 17, 2026"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","22,391,189.33","0.15","22,391,189.33","22,016,000.00","-","XS2900389870","-","100.19","Turkey","-","USD","3.28","6.44","1.00","Apr 26, 2030","6.50","3.25","-","6.44","3.25","6.44","USD","Nov 26, 2024","Nov 26, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","22,341,607.87","0.15","22,341,607.87","22,108,000.00","-","USP3579ECB13","BF2WX32","101.04","Dominican Republic","-","USD","1.87","5.44","1.00","Jul 19, 2028","6.00","1.86","-","5.44","1.86","5.44","USD","Jul 19, 2018","Jul 19, 2018"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","22,323,009.39","0.15","22,323,009.39","21,673,000.00","-","XS2630760796","-","102.62","Hungary","-","USD","1.81","5.06","1.00","Jun 29, 2028","6.50","1.80","-","5.06","1.80","5.06","USD","May 31, 2023","May 31, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","22,218,508.12","0.15","22,218,508.12","22,350,000.00","91087BBS8","US91087BBS88","-","95.83","Mexico","-","USD","11.74","7.09","1.00","Feb 09, 2056","6.75","11.97","-","7.09","11.97","7.09","USD","Jan 09, 2026","Jan 09, 2026"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","22,158,163.10","0.15","22,158,163.10","20,671,000.00","-","XS2582981952","-","103.44","South Africa","-","USD","1.41","5.89","1.00","Feb 06, 2028","8.25","1.39","-","5.89","1.39","5.89","USD","Feb 06, 2023","Feb 06, 2023"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","22,094,283.50","0.15","22,094,283.50","25,247,003.00","-","XS2895055981","-","85.40","Ukraine","-","USD","2.29","12.56","1.00","Feb 01, 2029","4.50","2.19","-","12.56","2.19","12.56","USD","Aug 01, 2024","Aug 30, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22,075,734.98","0.15","22,075,734.98","27,814,000.00","195325DQ5","US195325DQ52","BGC21T1","78.43","Colombia","-","USD","11.63","7.13","1.00","May 15, 2049","5.20","11.81","-","7.13","11.81","7.13","USD","Jan 28, 2019","Jan 28, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","22,054,700.94","0.15","22,054,700.94","32,771,000.00","718286CP0","US718286CP01","-","67.17","Philippines","-","USD","13.01","6.06","1.00","Jul 06, 2046","3.20","13.15","-","6.06","13.15","6.06","USD","Jul 06, 2021","Jul 06, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","22,036,903.75","0.15","22,036,903.75","21,796,000.00","-","XS2764424813","-","97.81","Bahrain","-","USD","6.58","7.83","1.00","Feb 12, 2036","7.50","6.48","-","7.83","6.48","7.83","USD","Feb 12, 2024","Feb 12, 2024"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,991,263.26","0.15","21,991,263.26","25,163,000.00","-","XS2264555744","-","87.11","Serbia","-","USD","4.08","5.49","1.00","Dec 01, 2030","2.13","4.05","-","5.49","4.05","5.49","USD","Dec 01, 2020","Dec 01, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","21,991,279.32","0.15","21,991,279.32","21,499,000.00","857524AD4","US857524AD47","-","101.31","Poland","-","USD","1.07","4.46","1.00","Nov 16, 2027","5.50","1.25","-","4.24","1.02","4.24","USD","Nov 16, 2022","Nov 16, 2022"
"PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,971,967.18","0.15","21,971,967.18","21,419,000.00","-","USP75744AB11","BPY3HY2","99.89","Paraguay","-","USD","10.46","6.11","1.00","Aug 11, 2044","6.10","10.57","-","6.11","10.57","6.11","USD","Aug 11, 2014","Aug 11, 2014"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","21,921,915.37","0.15","21,921,915.37","26,516,000.00","-","XS1110833123","BQSC1P1","80.66","Bahrain","-","USD","9.80","8.04","1.00","Sep 19, 2044","6.00","9.82","-","8.04","9.82","8.04","USD","Sep 17, 2014","Sep 17, 2014"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,920,125.43","0.15","21,920,125.43","22,095,000.00","-","XS2079842642","-","99.11","Egypt","-","USD","4.54","7.25","1.00","Jan 15, 2032","7.05","4.47","-","7.25","4.47","7.25","USD","Nov 20, 2019","Nov 20, 2019"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","21,834,938.48","0.14","21,834,938.48","35,503,965.00","-","XS2895057177","-","61.50","Ukraine","-","USD","7.28","10.16","1.00","Feb 01, 2035","0.00","7.08","-","10.16","7.08","10.16","USD","Aug 30, 2024","Aug 30, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,786,097.36","0.14","21,786,097.36","21,489,000.00","-","XS2611617700","-","99.40","Bahrain","-","USD","6.23","7.84","1.00","Apr 18, 2035","7.75","6.14","-","7.84","6.14","7.84","USD","Apr 18, 2023","Apr 18, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","21,726,930.00","0.14","21,726,930.00","22,128,000.00","718286CG0","US718286CG02","BH42KC2","98.13","Philippines","-","USD","2.35","4.56","1.00","Jan 14, 2029","3.75","2.34","-","4.56","2.34","4.56","USD","Jan 14, 2019","Jan 14, 2019"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,680,788.89","0.14","21,680,788.89","20,750,000.00","-","USP93960AL92","-","101.38","Trinidad and Tobago","-","USD","6.83","6.30","1.00","Jan 28, 2036","6.50","6.83","-","6.30","6.70","6.30","USD","Jan 28, 2026","Jan 28, 2026"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","21,648,532.03","0.14","21,648,532.03","21,297,013.00","-","XS2966241361","-","101.61","Sri Lanka","-","USD","2.81","2.70","1.00","Jan 15, 2030","3.10","2.83","-","2.70","2.83","2.70","USD","Jul 15, 2024","Dec 20, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,566,591.25","0.14","21,566,591.25","21,375,000.00","-","XS3305218136","-","99.63","Egypt","-","USD","5.83","7.69","1.00","May 20, 2034","7.63","5.74","-","7.69","5.74","7.69","USD","May 20, 2026","May 20, 2026"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","21,539,848.30","0.14","21,539,848.30","21,412,000.00","-","USY2387VAA18","-","100.49","India","-","USD","6.74","5.43","1.00","Jan 13, 2035","5.50","6.71","-","5.43","6.71","5.43","USD","Jan 13, 2025","Jan 13, 2025"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","21,479,656.25","0.14","21,479,656.25","21,250,000.00","30216KAG7","US30216KAG76","-","101.05","India","-","USD","5.43","5.31","1.00","Jan 18, 2033","5.50","5.41","-","5.31","5.41","5.31","USD","Jan 18, 2023","Jan 18, 2023"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,378,620.42","0.14","21,378,620.42","18,380,000.00","-","USY20721AL30","B2NMTZ4","116.25","Indonesia","-","USD","7.89","5.79","1.00","Jan 17, 2038","7.75","7.87","-","5.79","7.87","5.79","USD","Jan 17, 2008","Jan 17, 2008"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","21,372,829.12","0.14","21,372,829.12","21,197,000.00","-","USY15025AE24","-","100.14","China","-","USD","1.29","4.01","1.00","Nov 20, 2027","4.13","1.28","-","4.01","1.28","4.01","USD","Nov 20, 2024","Nov 20, 2024"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","21,328,321.41","0.14","21,328,321.41","23,609,000.00","-","XS2152902479","-","89.59","China","-","USD","3.80","4.47","1.00","Aug 05, 2030","1.63","3.80","-","4.47","3.80","4.47","USD","Aug 05, 2020","Aug 05, 2020"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","21,325,874.06","0.14","21,325,874.06","21,650,000.00","-","XS3204036696","-","97.33","Oman","-","USD","5.68","4.99","1.00","Apr 17, 2033","4.53","5.66","-","4.99","5.66","4.99","USD","Oct 17, 2025","Oct 17, 2025"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","21,316,731.78","0.14","21,316,731.78","21,343,000.00","-","XS3225833972","-","99.34","China","-","USD","2.23","7.36","1.00","Dec 31, 2079","4.15","2.02","-","4.44","2.22","4.44","USD","Dec 03, 2025","Dec 03, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","21,293,551.59","0.14","21,293,551.59","19,164,000.00","900123DH0","US900123DH01","-","107.83","Turkey","-","USD","2.30","6.12","1.00","Mar 14, 2029","9.38","2.28","-","6.12","2.28","6.12","USD","Mar 14, 2023","Mar 14, 2023"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","21,278,552.72","0.14","21,278,552.72","21,330,000.00","-","XS1577950311","BF032N0","97.71","Jordan","-","USD","10.21","7.59","1.00","Oct 10, 2047","7.38","10.31","-","7.59","10.31","7.59","USD","Oct 10, 2017","Oct 10, 2017"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,266,653.23","0.14","21,266,653.23","21,064,000.00","-","XS2172965282","BL9Y753","99.61","Bahrain","-","USD","3.28","7.49","1.00","May 14, 2030","7.38","3.23","-","7.49","3.23","7.49","USD","May 14, 2020","May 14, 2020"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,248,611.88","0.14","21,248,611.88","19,818,000.00","-","USY20721BK48","BJ04J85","107.13","Indonesia","-","USD","10.35","6.08","1.00","Jan 15, 2044","6.75","10.44","-","6.08","10.44","6.08","USD","Jan 15, 2014","Jan 15, 2014"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","21,212,253.76","0.14","21,212,253.76","20,045,000.00","-","XS2419405274","BPNXJ81","102.07","Pakistan","-","USD","2.22","7.04","1.00","Jan 31, 2029","7.95","2.18","-","7.04","2.18","7.04","USD","Jan 31, 2022","Jan 31, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","21,188,810.83","0.14","21,188,810.83","21,400,000.00","718286DK0","US718286DK05","-","96.61","Philippines","-","USD","7.29","5.46","1.00","Jan 27, 2036","5.00","7.27","-","5.46","7.27","5.46","USD","Jan 27, 2026","Jan 27, 2026"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","21,098,350.00","0.14","21,098,350.00","20,300,000.00","-","USP37878AF56","-","102.20","Bolivia","-","USD","3.82","8.87","1.00","May 14, 2031","9.45","3.76","-","8.87","3.71","8.87","USD","May 14, 2026","May 14, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,044,187.04","0.14","21,044,187.04","20,754,000.00","-","XS2391394348","-","99.63","Egypt","-","USD","1.13","6.12","1.00","Sep 30, 2027","5.80","1.12","-","6.12","1.12","6.12","USD","Sep 30, 2021","Sep 30, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","20,984,200.03","0.14","20,984,200.03","20,443,000.00","168863EE4","US168863EE43","-","102.54","Chile","-","USD","7.83","5.33","1.00","Jan 13, 2037","5.65","7.87","-","5.33","7.72","5.33","USD","Jan 13, 2025","Jan 13, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,950,759.88","0.14","20,950,759.88","21,174,000.00","-","XS2764425117","-","96.31","Bahrain","-","USD","3.86","6.96","1.00","Feb 12, 2031","6.00","3.81","-","6.96","3.81","6.96","USD","Feb 12, 2024","Feb 12, 2024"
"AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,919,331.94","0.14","20,919,331.94","22,259,000.00","-","XS1678623734","BF243X8","92.63","Azerbaijan","-","USD","4.54","5.16","1.00","Sep 01, 2032","3.50","4.51","-","5.16","4.51","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,858,942.78","0.14","20,858,942.78","20,996,000.00","-","XS2611617619","-","97.75","Bahrain","-","USD","3.65","6.87","1.00","Oct 18, 2030","6.25","3.60","-","6.87","3.60","6.87","USD","Apr 18, 2023","Apr 18, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","20,856,773.76","0.14","20,856,773.76","28,827,000.00","168863DL9","US168863DL94","BKKGS47","70.65","Chile","-","USD","13.63","5.80","1.00","Jan 25, 2050","3.50","13.89","-","5.80","13.89","5.80","USD","Jun 25, 2019","Jun 25, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","20,812,306.72","0.14","20,812,306.72","19,195,000.00","-","USP3143NBT02","-","105.31","Chile","-","USD","6.89","5.71","1.00","Jan 26, 2036","6.44","6.92","-","5.69","6.78","5.69","USD","Jan 26, 2024","Jan 26, 2024"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,791,939.21","0.14","20,791,939.21","21,465,000.00","-","XS1781710626","BF2J2B4","93.61","Kenya","-","USD","9.28","8.92","1.00","Feb 28, 2048","8.25","9.32","-","8.92","9.32","8.92","USD","Feb 28, 2018","Feb 28, 2018"
"BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","20,782,195.83","0.14","20,782,195.83","21,650,000.00","05675M2R4","US05675M2R49","-","95.20","Bahrain","-","USD","6.96","7.83","1.00","Jun 10, 2036","7.13","6.86","-","7.83","6.86","7.83","USD","Jun 10, 2026","Jun 10, 2026"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","20,769,238.00","0.14","20,769,238.00","22,050,000.00","-","XS3267899923","-","94.06","Saudi Arabia","-","USD","13.22","6.32","1.00","Jan 12, 2056","5.88","13.46","-","6.32","13.46","6.32","USD","Jan 12, 2026","Jan 12, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","20,676,664.94","0.14","20,676,664.94","24,164,000.00","71654QDF6","US71654QDF63","-","82.25","Mexico","-","USD","10.67","8.57","1.00","Jan 28, 2060","6.95","10.83","-","8.57","10.83","8.57","USD","Jul 28, 2020","Oct 21, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,608,150.44","0.14","20,608,150.44","20,779,000.00","-","XS2747598444","-","99.13","Saudi Arabia","-","USD","3.19","5.03","1.00","Jan 16, 2030","4.75","3.17","-","5.03","3.17","5.03","USD","Jan 16, 2024","Jan 16, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","20,566,622.37","0.14","20,566,622.37","38,286,000.00","715638DQ2","US715638DQ26","BMG9316","53.34","Peru","-","USD","16.53","6.00","1.00","Dec 01, 2060","2.78","16.85","-","6.00","16.85","6.00","USD","Dec 01, 2020","Dec 01, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,417,615.99","0.14","20,417,615.99","20,459,000.00","-","XS1891574441","BF8RV60","98.91","China","-","USD","2.12","4.01","1.00","Oct 19, 2028","3.50","2.12","-","4.01","2.12","4.01","USD","Oct 19, 2018","Oct 19, 2018"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","20,261,867.99","0.13","20,261,867.99","19,341,000.00","-","XS1864523300","BF2F610","101.94","South Africa","-","USD","1.87","5.34","1.00","Aug 10, 2028","6.35","1.86","-","5.34","1.86","5.34","USD","Aug 10, 2018","Aug 10, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","20,199,173.33","0.13","20,199,173.33","20,400,000.00","900123DS6","US900123DS65","-","97.58","Turkey","-","USD","7.24","7.13","1.00","Nov 04, 2036","6.80","7.16","-","7.13","7.16","7.13","USD","Nov 04, 2025","Nov 04, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,196,907.88","0.13","20,196,907.88","21,867,000.00","-","XS2354781614","-","89.27","Kenya","-","USD","5.37","8.36","1.00","Jan 23, 2034","6.30","5.27","-","8.36","5.27","8.36","USD","Jun 23, 2021","Jun 23, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","20,177,853.99","0.13","20,177,853.99","20,555,196.00","168863DZ8","US168863DZ80","BMXTZ02","97.96","Chile","-","USD","7.41","5.23","1.00","Jan 05, 2036","4.95","7.43","-","5.23","7.43","5.23","USD","Jul 05, 2023","Jul 05, 2023"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","20,170,248.00","0.13","20,170,248.00","18,886,000.00","105756BK5","US105756BK57","B0WG975","106.80","Brazil","-","USD","7.48","6.23","1.00","Jan 20, 2037","7.13","7.44","-","6.23","7.44","6.23","USD","Jan 18, 2006","Jan 18, 2006"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","20,132,969.38","0.13","20,132,969.38","22,729,000.00","-","XS1936302949","BHN66T4","88.52","Saudi Arabia","-","USD","12.53","6.18","1.00","Jan 16, 2050","5.25","12.72","-","6.18","12.72","6.18","USD","Jan 16, 2019","Jan 16, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","20,029,995.50","0.13","20,029,995.50","19,050,000.00","-","USP3143NBW31","-","105.01","Chile","-","USD","12.60","6.40","1.00","Jan 13, 2055","6.78","12.88","-","6.39","12.80","6.39","USD","Jan 13, 2025","Jan 13, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","19,961,692.94","0.13","19,961,692.94","20,759,000.00","-","USG82016AL31","-","95.60","China","-","USD","3.06","4.39","1.00","Nov 12, 2029","2.95","3.09","-","4.39","3.09","4.39","USD","Nov 12, 2019","Nov 11, 2019"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","19,946,013.56","0.13","19,946,013.56","21,112,000.00","30216KAE2","US30216KAE29","-","94.43","India","-","USD","3.25","5.01","1.00","Jan 15, 2030","3.25","3.24","-","5.01","3.24","5.01","USD","Jan 15, 2020","Jan 15, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","19,936,584.44","0.13","19,936,584.44","20,558,000.00","-","USG8189YAC87","B6XW1R8","96.12","China","-","USD","10.64","5.24","1.00","May 17, 2042","4.88","10.73","-","5.24","10.73","5.24","USD","May 17, 2012","May 17, 2012"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19,883,812.37","0.13","19,883,812.37","18,569,000.00","-","USP3579ECX33","-","104.18","Dominican Republic","-","USD","11.83","6.82","1.00","Feb 24, 2055","7.15","12.08","-","6.81","12.00","6.81","USD","Feb 24, 2025","Feb 24, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19,845,141.67","0.13","19,845,141.67","21,358,000.00","195325DR3","US195325DR36","-","91.50","Colombia","-","USD","3.24","5.69","1.00","Jan 30, 2030","3.00","3.22","-","5.69","3.22","5.69","USD","Jan 30, 2020","Jan 30, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,840,292.23","0.13","19,840,292.23","20,026,000.00","-","XS2485249523","-","98.16","Romania","-","USD","6.16","6.30","1.00","May 25, 2034","6.00","6.11","-","6.30","6.11","6.30","USD","May 25, 2022","May 25, 2022"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,824,660.56","0.13","19,824,660.56","21,159,000.00","-","USY20721BB49","B7KBDP7","93.65","Indonesia","-","USD","10.26","5.88","1.00","Jan 17, 2042","5.25","10.30","-","5.88","10.30","5.88","USD","Jan 17, 2012","Jan 17, 2012"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,760,127.70","0.13","19,760,127.70","26,323,000.00","900123CB4","US900123CB40","B8T2WV7","73.80","Turkey","-","USD","10.12","7.68","1.00","Apr 16, 2043","4.88","10.11","-","7.68","10.11","7.68","USD","Apr 16, 2013","Apr 16, 2013"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,737,783.42","0.13","19,737,783.42","19,521,000.00","-","XS2974968161","-","101.01","Saudi Arabia","-","USD","3.96","5.12","1.00","Jan 13, 2031","5.38","3.94","-","5.12","3.94","5.12","USD","Jan 13, 2025","Jan 13, 2025"
"KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,681,049.38","0.13","19,681,049.38","21,762,000.00","-","XS1120709826","BRJ6665","89.14","Kazakhstan","-","USD","11.27","5.85","1.00","Oct 14, 2044","4.88","11.39","-","5.85","11.39","5.85","USD","Oct 14, 2014","Oct 14, 2014"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,670,516.16","0.13","19,670,516.16","26,171,000.00","698299BS2","US698299BS24","BPCQK99","75.15","Panama","-","USD","14.75","6.25","1.00","Jan 19, 2063","4.50","15.04","-","6.25","15.04","6.25","USD","Jan 19, 2022","Jan 19, 2022"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,635,168.33","0.13","19,635,168.33","21,300,000.00","-","XS3198652847","-","90.27","Bahrain","-","USD","7.54","7.95","1.00","Oct 06, 2037","6.63","7.44","-","7.95","7.44","7.95","USD","Oct 06, 2025","Oct 06, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,620,858.04","0.13","19,620,858.04","19,754,000.00","168863CF3","US168863CF36","BFYTTF5","97.85","Chile","-","USD","1.46","4.70","1.00","Feb 06, 2028","3.24","1.46","-","4.70","1.46","4.70","USD","Feb 06, 2018","Feb 06, 2018"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","19,606,630.73","0.13","19,606,630.73","19,850,000.00","-","XS3174822646","-","97.00","Saudi Arabia","-","USD","7.15","5.29","1.00","Sep 09, 2035","4.88","7.13","-","5.29","7.13","5.29","USD","Sep 09, 2025","Sep 09, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,570,151.34","0.13","19,570,151.34","22,603,000.00","-","XS1791939736","BFNF114","85.29","Saudi Arabia","-","USD","12.29","6.22","1.00","Apr 17, 2049","5.00","12.47","-","6.22","12.47","6.22","USD","Apr 17, 2018","Apr 17, 2018"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","19,562,559.40","0.13","19,562,559.40","20,797,000.00","-","XS2226808165","BMC4434","93.08","China","-","USD","3.83","4.85","1.00","Sep 22, 2030","3.00","3.81","-","4.85","3.81","4.85","USD","Sep 22, 2020","Sep 22, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,558,335.94","0.13","19,558,335.94","20,925,000.00","-","XS2058948451","BJLBK37","91.75","Bahrain","-","USD","4.37","7.57","1.00","Sep 30, 2031","5.63","4.30","-","7.57","4.30","7.57","USD","Sep 30, 2019","Sep 30, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,430,659.22","0.13","19,430,659.22","21,532,000.00","-","XS2434896010","-","89.10","Romania","-","USD","4.98","5.91","1.00","Mar 27, 2032","3.63","4.94","-","5.91","4.94","5.91","USD","Jan 27, 2022","Jan 27, 2022"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,430,851.82","0.13","19,430,851.82","21,160,000.00","-","XS2226916216","-","89.95","Bahrain","-","USD","5.04","7.52","1.00","Sep 16, 2032","5.45","4.96","-","7.52","4.96","7.52","USD","Sep 16, 2020","Sep 16, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,419,168.70","0.13","19,419,168.70","17,461,000.00","698299BW3","US698299BW36","-","107.97","Panama","-","USD","6.80","5.78","1.00","Jan 31, 2036","6.88","6.84","-","5.76","6.71","5.76","USD","Oct 04, 2023","Oct 04, 2023"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","19,393,049.02","0.13","19,393,049.02","22,502,000.00","-","USP0092AAG42","-","83.92","Panama","-","USD","11.68","6.49","1.00","Aug 11, 2061","5.13","11.89","-","6.49","11.89","6.49","USD","Aug 11, 2021","Aug 11, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,346,632.66","0.13","19,346,632.66","21,282,000.00","-","XS2290957146","-","88.35","Bahrain","-","USD","5.26","7.55","1.00","Jan 25, 2033","5.25","5.18","-","7.55","5.18","7.55","USD","Jan 25, 2021","Jan 25, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,329,151.40","0.13","19,329,151.40","25,373,000.00","698299BB9","US698299BB98","B96SR76","75.21","Panama","-","USD","13.38","6.25","1.00","Apr 29, 2053","4.30","13.59","-","6.25","13.59","6.25","USD","Apr 29, 2013","Apr 29, 2013"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","19,267,694.25","0.13","19,267,694.25","18,795,000.00","-","USP3143NBR46","-","100.21","Chile","-","USD","12.38","6.28","1.00","Sep 08, 2053","6.30","12.65","-","6.28","12.56","6.28","USD","Sep 08, 2023","Sep 08, 2023"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","19,244,984.06","0.13","19,244,984.06","19,251,000.00","-","XS2976035316","-","97.00","Bahrain","-","USD","6.36","6.72","1.00","Jan 29, 2035","6.25","6.29","-","6.72","6.29","6.72","USD","Jan 29, 2025","Jan 29, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","19,161,213.25","0.13","19,161,213.25","18,300,000.00","-","USP3143NBV57","-","104.58","Chile","-","USD","6.51","5.64","1.00","Jan 13, 2035","6.33","6.54","-","5.63","6.40","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,136,676.61","0.13","19,136,676.61","15,545,000.00","-","USY20721AE96","B0LY0K0","120.79","Indonesia","-","USD","6.56","5.58","1.00","Oct 12, 2035","8.50","6.53","-","5.58","6.53","5.58","USD","Oct 12, 2005","Oct 12, 2005"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","19,123,387.47","0.13","19,123,387.47","19,058,000.00","30216KAC6","US30216KAC62","BYW9648","98.52","India","-","USD","1.45","4.89","1.00","Feb 01, 2028","3.88","1.44","-","4.89","1.44","4.89","USD","Feb 01, 2018","Feb 01, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,119,151.64","0.13","19,119,151.64","19,162,000.00","-","XS2577134401","-","99.75","Saudi Arabia","-","USD","1.43","4.93","1.00","Jan 18, 2028","4.75","1.42","-","4.93","1.42","4.93","USD","Jan 18, 2023","Jan 18, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,084,214.62","0.13","19,084,214.62","19,145,000.00","-","XS1791939066","BFNRZX0","98.52","Saudi Arabia","-","USD","3.37","4.94","1.00","Apr 17, 2030","4.50","3.36","-","4.94","3.36","4.94","USD","Apr 17, 2018","Apr 17, 2018"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","19,081,001.65","0.13","19,081,001.65","19,591,000.00","-","XS2626274463","-","96.67","Saudi Arabia","-","USD","5.77","5.09","1.00","May 22, 2033","4.51","5.75","-","5.09","5.75","5.09","USD","May 22, 2023","May 22, 2023"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","19,038,643.86","0.13","19,038,643.86","27,067,000.00","-","XS2270577344","-","69.95","Morocco","-","USD","13.26","6.46","1.00","Dec 15, 2050","4.00","13.44","-","6.46","13.44","6.46","USD","Dec 15, 2020","Dec 15, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,017,497.24","0.13","19,017,497.24","23,660,000.00","-","XS1837994794","BF4LBL1","79.88","Romania","-","USD","11.71","6.92","1.00","Jun 15, 2048","5.13","11.85","-","6.92","11.85","6.92","USD","Jun 15, 2018","Jun 15, 2018"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","18,988,137.36","0.13","18,988,137.36","16,846,000.00","105756BB5","US105756BB58","2322252","112.72","Brazil","-","USD","5.73","6.11","1.00","Jan 20, 2034","8.25","5.68","-","6.11","5.68","6.11","USD","Jan 20, 2004","Jan 20, 2004"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,966,186.57","0.13","18,966,186.57","19,634,000.00","77586TAE6","US77586TAE64","BJ3V325","93.57","Romania","-","USD","10.00","6.76","1.00","Jan 22, 2044","6.13","10.06","-","6.76","10.06","6.76","USD","Jan 22, 2014","Jan 22, 2014"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","18,952,012.77","0.13","18,952,012.77","19,098,000.00","-","XS2626270040","-","98.55","Saudi Arabia","-","USD","2.63","4.83","1.00","May 22, 2029","4.27","2.62","-","4.83","2.62","4.83","USD","May 22, 2023","May 22, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","18,938,675.00","0.13","18,938,675.00","18,600,000.00","105756CP3","US105756CP36","-","98.06","Brazil","-","USD","5.25","5.86","1.00","Feb 04, 2033","5.50","5.21","-","5.86","5.21","5.86","USD","Nov 14, 2025","Nov 14, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","18,923,382.00","0.13","18,923,382.00","21,870,000.00","-","USY68856AW66","-","85.34","Malaysia","-","USD","14.73","5.79","1.00","Apr 21, 2060","4.80","15.07","-","5.79","15.07","5.79","USD","Apr 21, 2020","Apr 21, 2020"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","18,896,993.40","0.13","18,896,993.40","20,229,000.00","-","XS2408002769","-","92.75","Bahrain","-","USD","2.63","6.73","1.00","May 18, 2029","3.88","2.59","-","6.73","2.59","6.73","USD","Nov 18, 2021","Nov 18, 2021"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","18,810,948.77","0.12","18,810,948.77","23,266,000.00","91086QBB3","US91086QBB32","B76P9J9","79.11","Mexico","-","USD","10.70","6.80","1.00","Mar 08, 2044","4.75","10.75","-","6.80","10.75","6.80","USD","Mar 08, 2012","Mar 08, 2012"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,788,301.07","0.12","18,788,301.07","21,213,000.00","-","XS2408003064","-","87.60","Bahrain","-","USD","6.12","7.77","1.00","May 18, 2034","5.63","6.02","-","7.77","6.02","7.77","USD","Nov 18, 2021","Nov 18, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,773,537.79","0.12","18,773,537.79","19,593,000.00","718286BW6","US718286BW60","B774Y01","95.72","Philippines","-","USD","8.02","5.54","1.00","Jan 13, 2037","5.00","8.00","-","5.54","8.00","5.54","USD","Jan 13, 2012","Jan 13, 2012"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","18,728,648.92","0.12","18,728,648.92","21,070,000.00","30216KAF9","US30216KAF93","-","88.84","India","-","USD","4.18","5.06","1.00","Jan 13, 2031","2.25","4.17","-","5.06","4.17","5.06","USD","Jan 13, 2021","Jan 13, 2021"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","18,708,816.70","0.12","18,708,816.70","21,622,000.00","-","XS2270576965","BMHLJ13","86.23","Morocco","-","USD","5.68","5.59","1.00","Dec 15, 2032","3.00","5.65","-","5.59","5.65","5.59","USD","Dec 15, 2020","Dec 15, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","18,522,821.88","0.12","18,522,821.88","23,875,000.00","715638DS8","US715638DS81","BMV3391","76.40","Peru","-","USD","10.67","5.70","1.00","Mar 11, 2041","3.30","10.74","-","5.70","10.74","5.70","USD","Mar 10, 2021","Mar 10, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,519,363.95","0.12","18,519,363.95","18,548,000.00","-","USP3579EBY25","BF2FTH7","97.05","Dominican Republic","-","USD","10.90","6.76","1.00","Feb 15, 2048","6.50","11.04","-","6.76","11.04","6.76","USD","Feb 15, 2018","Feb 15, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,485,542.97","0.12","18,485,542.97","18,385,000.00","91087BBQ2","US91087BBQ23","-","97.56","Mexico","-","USD","5.89","6.03","1.00","Feb 09, 2034","5.63","5.88","-","6.03","5.88","6.03","USD","Jan 09, 2026","Jan 09, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","18,390,404.41","0.12","18,390,404.41","20,488,000.00","-","USY5325QAF91","BP4DC92","89.35","China","-","USD","4.91","4.01","1.00","Oct 26, 2031","1.75","4.92","-","4.01","4.92","4.01","USD","Oct 26, 2021","Oct 26, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","18,383,105.36","0.12","18,383,105.36","18,785,000.00","-","XS2226917701","-","96.50","Bahrain","-","USD","1.11","7.15","1.00","Sep 16, 2027","3.95","1.09","-","7.15","1.09","7.15","USD","Sep 16, 2020","Sep 16, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","18,349,133.29","0.12","18,349,133.29","19,580,328.00","168863EA2","US168863EA21","BS3BCD2","93.49","Chile","-","USD","13.54","5.81","1.00","Jan 05, 2054","5.33","13.85","-","5.81","13.85","5.81","USD","Jul 05, 2023","Jul 05, 2023"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","18,328,870.41","0.12","18,328,870.41","29,900,278.00","-","XS2895057334","-","61.30","Ukraine","-","USD","7.93","10.00","1.00","Feb 01, 2036","0.00","7.73","-","10.00","7.73","10.00","USD","Aug 30, 2024","Aug 30, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,227,187.96","0.12","18,227,187.96","17,454,000.00","91087BAV2","US91087BAV27","-","101.59","Mexico","-","USD","6.35","6.11","1.00","Feb 09, 2035","6.35","6.37","-","6.10","6.23","6.10","USD","Jan 09, 2023","Jan 09, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,224,259.62","0.12","18,224,259.62","17,420,000.00","91087BBF6","US91087BBF67","-","101.47","Mexico","-","USD","7.77","6.44","1.00","Jan 29, 2038","6.63","7.77","-","6.44","7.65","6.44","USD","Jul 02, 2025","Jul 02, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,205,007.22","0.12","18,205,007.22","17,660,000.00","718286DG9","US718286DG92","-","100.55","Philippines","-","USD","6.61","5.42","1.00","Feb 04, 2035","5.50","6.58","-","5.42","6.58","5.42","USD","Feb 04, 2025","Feb 04, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,855,852.06","0.12","17,855,852.06","19,514,000.00","168863DV7","US168863DV76","-","89.85","Chile","-","USD","6.33","5.14","1.00","Jan 31, 2034","3.50","6.34","-","5.14","6.34","5.14","USD","Jan 31, 2022","Jan 31, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,798,420.70","0.12","17,798,420.70","17,521,000.00","836205AW4","US836205AW44","BD35XS1","100.06","South Africa","-","USD","1.13","4.79","1.00","Sep 27, 2027","4.85","1.12","-","4.79","1.12","4.79","USD","Sep 27, 2017","Sep 27, 2017"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,798,559.52","0.12","17,798,559.52","18,232,000.00","900123DA5","US900123DA57","-","97.54","Turkey","-","USD","3.91","6.59","1.00","Jan 15, 2031","5.95","3.86","-","6.59","3.86","6.59","USD","Dec 02, 2020","Dec 02, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,742,347.22","0.12","17,742,347.22","20,625,000.00","836205AS3","US836205AS32","BP8VMW5","83.39","South Africa","-","USD","10.34","7.01","1.00","Jul 24, 2044","5.38","10.40","-","7.01","10.40","7.01","USD","Jul 24, 2014","Jul 24, 2014"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,704,509.38","0.12","17,704,509.38","17,650,000.00","900123DV9","US900123DV94","-","98.75","Turkey","-","USD","4.08","6.68","1.00","May 22, 2031","6.38","4.04","-","6.68","4.04","6.68","USD","Apr 22, 2026","Apr 22, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,656,166.67","0.12","17,656,166.67","21,075,000.00","-","XS2577136109","-","83.75","Saudi Arabia","-","USD","13.23","6.26","1.00","Jan 18, 2053","5.00","13.45","-","6.26","13.45","6.26","USD","Jan 18, 2023","Jan 18, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,643,675.61","0.12","17,643,675.61","17,450,000.00","900123DR8","US900123DR82","-","98.72","Turkey","-","USD","6.59","7.14","1.00","Sep 16, 2035","6.95","6.51","-","7.14","6.51","7.14","USD","Sep 16, 2025","Sep 16, 2025"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","17,460,512.96","0.12","17,460,512.96","17,300,000.00","-","XS2931212810","-","100.07","China","-","USD","0.02","4.05","1.00","Nov 05, 2027","4.05","0.04","-","4.05","0.04","4.05","USD","Nov 05, 2024","Nov 05, 2024"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","17,438,080.00","0.12","17,438,080.00","17,600,000.00","900123DT4","US900123DT49","-","96.88","Turkey","-","USD","5.27","6.89","1.00","Mar 14, 2033","6.30","5.21","-","6.89","5.21","6.89","USD","Jan 14, 2026","Jan 14, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,409,495.10","0.12","17,409,495.10","19,067,000.00","168863DP0","US168863DP09","BMJ1DZ3","90.15","Chile","-","USD","4.15","4.90","1.00","Jan 31, 2031","2.45","4.14","-","4.90","4.14","4.90","USD","May 12, 2020","May 12, 2020"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,327,717.97","0.11","17,327,717.97","19,210,000.00","-","USY20721BM04","BV9RNJ8","90.13","Indonesia","-","USD","11.32","6.02","1.00","Jan 15, 2045","5.13","11.43","-","6.02","11.43","6.02","USD","Jan 15, 2015","Jan 15, 2015"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","17,319,057.47","0.11","17,319,057.47","17,800,000.00","-","XS3267899840","-","97.20","Saudi Arabia","-","USD","4.02","5.08","1.00","Jan 12, 2031","4.38","4.00","-","5.08","4.00","5.08","USD","Jan 12, 2026","Jan 12, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,293,856.81","0.11","17,293,856.81","18,418,000.00","718286CX3","US718286CX35","BQFL6R8","93.85","Philippines","-","USD","12.01","6.01","1.00","Jan 17, 2048","5.50","12.20","-","6.01","12.20","6.01","USD","Jan 17, 2023","Jan 17, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,217,841.46","0.11","17,217,841.46","16,750,000.00","900123DQ0","US900123DQ00","-","101.77","Turkey","-","USD","4.74","6.88","1.00","May 29, 2032","7.25","4.68","-","6.88","4.68","6.88","USD","May 29, 2025","May 29, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,104,853.33","0.11","17,104,853.33","17,336,000.00","718286CW5","US718286CW51","-","98.63","Philippines","-","USD","5.84","5.24","1.00","Jul 17, 2033","5.00","5.82","-","5.24","5.82","5.24","USD","Jan 17, 2023","Jan 17, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","17,070,218.20","0.11","17,070,218.20","18,228,000.00","105756CE8","US105756CE88","BMD7M49","92.31","Brazil","-","USD","4.54","5.48","1.00","Sep 12, 2031","3.75","4.52","-","5.48","4.52","5.48","USD","Jul 07, 2021","Jul 07, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","17,042,176.92","0.11","17,042,176.92","18,348,000.00","91087BAX8","US91087BAX82","BN6L5Y6","91.55","Mexico","-","USD","11.82","7.04","1.00","May 04, 2053","6.34","12.04","-","7.04","12.04","7.04","USD","Apr 28, 2023","Apr 28, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,990,902.59","0.11","16,990,902.59","16,843,000.00","900123CP3","US900123CP36","BFWJ979","98.70","Turkey","-","USD","1.47","6.00","1.00","Feb 17, 2028","5.13","1.46","-","6.00","1.46","6.00","USD","Jan 17, 2018","Jan 17, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,975,766.50","0.11","16,975,766.50","16,824,000.00","-","XS2485248806","-","100.10","Romania","-","USD","1.29","5.17","1.00","Nov 25, 2027","5.25","1.28","-","5.17","1.28","5.17","USD","May 25, 2022","May 25, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","16,946,472.75","0.11","16,946,472.75","18,961,000.00","168863DN5","US168863DN50","-","88.15","Chile","-","USD","4.96","5.04","1.00","Jan 27, 2032","2.55","4.96","-","5.04","4.96","5.04","USD","Jan 27, 2020","Jan 27, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,789,971.45","0.11","16,789,971.45","16,782,000.00","91087BAF7","US91087BAF76","BH4KQ39","98.95","Mexico","-","USD","2.54","4.91","1.00","Apr 22, 2029","4.50","2.53","-","4.91","2.53","4.91","USD","Jan 22, 2019","Jan 22, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,616,310.43","0.11","16,616,310.43","16,958,000.00","900123CY4","US900123CY43","BKLJ975","96.13","Turkey","-","USD","3.23","6.45","1.00","Mar 13, 2030","5.25","3.19","-","6.45","3.19","6.45","USD","Feb 13, 2020","Feb 13, 2020"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","16,613,637.30","0.11","16,613,637.30","15,795,000.00","-","XS2711511795","-","103.79","Poland","-","USD","2.09","4.48","1.00","Oct 31, 2028","6.25","2.09","-","4.48","2.09","4.48","USD","Oct 31, 2023","Oct 31, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","16,571,459.75","0.11","16,571,459.75","16,215,000.00","-","USP3143NBQ62","-","102.00","Chile","-","USD","5.93","5.62","1.00","Jan 08, 2034","5.95","5.97","-","5.61","5.81","5.61","USD","Sep 08, 2023","Sep 08, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,558,084.58","0.11","16,558,084.58","17,265,000.00","900123BG4","US900123BG46","B5MV403","94.97","Turkey","-","USD","8.71","7.33","1.00","May 30, 2040","6.75","8.68","-","7.33","8.68","7.33","USD","Jan 12, 2010","Jan 12, 2010"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,492,829.11","0.11","16,492,829.11","21,007,000.00","836205AV6","US836205AV60","BDGL6Z4","77.15","South Africa","-","USD","11.14","7.15","1.00","Oct 12, 2046","5.00","11.25","-","7.15","11.25","7.15","USD","Oct 12, 2016","Oct 12, 2016"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","16,404,266.50","0.11","16,404,266.50","16,950,000.00","-","XS3267901174","-","96.67","Saudi Arabia","-","USD","7.48","5.33","1.00","Jan 12, 2036","4.88","7.46","-","5.33","7.46","5.33","USD","Jan 12, 2026","Jan 12, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","16,395,553.93","0.11","16,395,553.93","17,945,000.00","91086QBE7","US91086QBE70","BJ0WYL7","88.61","Mexico","-","USD","10.56","6.63","1.00","Jan 21, 2045","5.55","10.64","-","6.63","10.64","6.63","USD","Jan 21, 2014","Jan 21, 2014"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,326,071.54","0.11","16,326,071.54","15,367,000.00","-","USM88269US88","-","103.47","Turkey","-","USD","1.10","5.50","1.00","Sep 24, 2027","8.60","1.09","-","5.50","1.09","5.50","USD","Mar 24, 2022","Mar 24, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,288,838.57","0.11","16,288,838.57","15,508,000.00","91087BBD1","US91087BBD10","-","103.66","Mexico","-","USD","11.75","7.07","1.00","May 13, 2055","7.38","11.99","-","7.07","11.92","7.07","USD","Jan 13, 2025","Jan 13, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,286,390.62","0.11","16,286,390.62","16,550,000.00","91087BBL3","US91087BBL36","-","96.56","Mexico","-","USD","6.91","6.12","1.00","Sep 22, 2035","5.63","6.91","-","6.12","6.91","6.12","USD","Sep 22, 2025","Sep 22, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","16,245,460.86","0.11","16,245,460.86","15,879,000.00","-","XS2548889406","-","101.06","Saudi Arabia","-","USD","2.10","4.76","1.00","Oct 25, 2028","5.27","2.09","-","4.76","2.09","4.76","USD","Oct 25, 2022","Oct 25, 2022"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","16,197,494.87","0.11","16,197,494.87","18,025,118.00","040114HX1","US040114HX11","-","89.83","Argentina","-","USD","1.63","7.51","1.00","Jul 09, 2029","1.00","1.60","-","7.51","1.60","7.51","USD","Sep 04, 2020","Sep 04, 2020"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","16,123,126.58","0.11","16,123,126.58","16,810,000.00","91086QAV0","US91086QAV05","B2NKYX1","95.76","Mexico","-","USD","9.01","6.53","1.00","Jan 11, 2040","6.05","8.99","-","6.53","8.99","6.53","USD","Jan 11, 2008","Jan 11, 2008"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16,113,333.33","0.11","16,113,333.33","16,000,000.00","857524AJ1","US857524AJ17","-","99.47","Poland","-","USD","4.14","4.75","1.00","Apr 14, 2031","4.63","4.15","-","4.75","4.15","4.75","USD","Apr 14, 2026","Apr 14, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","16,031,097.06","0.11","16,031,097.06","16,216,000.00","-","XS1706605281","BD6TQ92","98.29","China","-","USD","1.24","4.00","1.00","Nov 02, 2027","2.63","1.24","-","4.00","1.24","4.00","USD","Nov 02, 2017","Nov 02, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,019,049.99","0.11","16,019,049.99","18,055,000.00","91087BAM2","US91087BAM28","-","88.31","Mexico","-","USD","4.44","5.44","1.00","May 24, 2031","2.66","4.42","-","5.44","4.42","5.44","USD","Nov 24, 2020","Nov 24, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,905,140.12","0.11","15,905,140.12","15,423,000.00","-","XS2548892020","-","101.83","Saudi Arabia","-","USD","5.21","5.15","1.00","Oct 25, 2032","5.50","5.19","-","5.15","5.19","5.15","USD","Oct 25, 2022","Oct 25, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","15,904,484.38","0.11","15,904,484.38","15,850,000.00","-","XS3376340447","-","99.45","Saudi Arabia","-","USD","2.56","5.08","1.00","May 14, 2029","4.88","2.58","-","5.08","2.58","5.08","USD","May 14, 2026","May 14, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","15,850,791.67","0.11","15,850,791.67","16,250,000.00","-","XS3376340793","-","96.40","Saudi Arabia","-","USD","12.74","6.52","1.00","May 14, 2056","6.25","13.02","-","6.52","13.02","6.52","USD","May 14, 2026","May 14, 2026"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","15,746,508.99","0.10","15,746,508.99","18,134,000.00","-","USP7808BAA54","BZ3ZZ12","86.42","Peru","-","USD","5.03","7.64","1.00","Jun 19, 2032","4.75","4.95","-","7.64","4.95","7.64","USD","Jun 19, 2017","Jun 19, 2017"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,618,686.59","0.10","15,618,686.59","18,149,000.00","718286CK1","US718286CK14","-","85.88","Philippines","-","USD","4.59","4.93","1.00","Jun 10, 2031","1.65","4.58","-","4.93","4.58","4.93","USD","Dec 10, 2020","Dec 10, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","15,556,689.51","0.10","15,556,689.51","16,672,000.00","91087BBA7","US91087BBA70","BQB5NN9","92.01","Mexico","-","USD","11.93","7.06","1.00","May 07, 2054","6.40","12.16","-","7.06","12.16","7.06","USD","Jan 08, 2024","Jan 08, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,543,150.00","0.10","15,543,150.00","18,984,000.00","698299BG8","US698299BG85","BDVJS35","81.06","Panama","-","USD","11.85","6.17","1.00","May 15, 2047","4.50","12.01","-","6.17","12.01","6.17","USD","May 15, 2017","May 15, 2017"
"PETROLEOS MEXICANOS","Agency","Fixed Income","15,521,426.65","0.10","15,521,426.65","16,171,000.00","706451BG5","US706451BG56","B0Z2BX0","95.34","Mexico","-","USD","6.61","7.35","1.00","Jun 15, 2035","6.63","6.52","-","7.35","6.52","7.35","USD","Dec 15, 2005","Feb 10, 2006"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","15,498,638.60","0.10","15,498,638.60","16,018,000.00","91087BAK6","US91087BAK61","BMXPS56","95.66","Mexico","-","USD","4.88","5.64","1.00","Apr 27, 2032","4.75","4.90","-","5.64","4.90","5.64","USD","Apr 27, 2020","Apr 27, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","15,496,044.00","0.10","15,496,044.00","15,096,000.00","-","XS2987801359","-","100.16","Saudi Arabia","-","USD","3.09","5.20","1.00","Jan 29, 2030","5.25","3.10","-","5.20","3.10","5.20","USD","Jan 29, 2025","Jan 29, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,476,489.10","0.10","15,476,489.10","18,198,000.00","-","XS2294322818","-","84.00","Saudi Arabia","-","USD","5.86","5.17","1.00","Feb 02, 2033","2.25","5.84","-","5.17","5.84","5.17","USD","Feb 02, 2021","Feb 02, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,462,126.06","0.10","15,462,126.06","15,206,000.00","900123DL1","US900123DL13","-","101.63","Turkey","-","USD","4.88","6.79","1.00","Jul 17, 2032","7.13","4.82","-","6.79","4.82","6.79","USD","Jul 17, 2024","Jul 17, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,397,780.73","0.10","15,397,780.73","14,446,000.00","718286BD8","US718286BD89","B2PDRW8","106.50","Philippines","-","USD","4.64","5.01","1.00","Jan 15, 2032","6.38","4.62","-","5.01","4.62","5.01","USD","Jan 17, 2007","Jan 17, 2007"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","15,358,398.37","0.10","15,358,398.37","15,087,000.00","71567RAK2","US71567RAK23","BDR5YL7","100.10","Indonesia","-","USD","1.52","4.33","1.00","Mar 01, 2028","4.40","1.52","-","4.33","1.52","4.33","USD","Mar 01, 2018","Mar 01, 2018"
"PETROLEOS MEXICANOS","Agency","Fixed Income","15,317,148.24","0.10","15,317,148.24","14,488,000.00","71654QDC3","US71654QDC33","-","102.36","Mexico","-","USD","2.90","6.08","1.00","Jan 23, 2030","6.84","2.99","-","6.03","2.80","6.03","USD","Jul 23, 2020","Oct 21, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","15,317,531.01","0.10","15,317,531.01","24,633,000.00","168863DQ8","US168863DQ81","BMDML47","60.65","Chile","-","USD","16.22","5.73","1.00","Jan 22, 2061","3.10","16.55","-","5.73","16.55","5.73","USD","Jan 22, 2021","Jan 22, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","15,301,445.06","0.10","15,301,445.06","15,813,000.00","455780CS3","US455780CS32","-","95.75","Indonesia","-","USD","3.82","4.97","1.00","Oct 15, 2030","3.85","3.81","-","4.97","3.81","4.97","USD","Apr 15, 2020","Apr 15, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,294,462.85","0.10","15,294,462.85","15,350,000.00","718286DL8","US718286DL87","-","96.88","Philippines","-","USD","12.30","5.99","1.00","Jan 27, 2051","5.75","12.51","-","5.99","12.51","5.99","USD","Jan 27, 2026","Jan 27, 2026"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","15,291,907.74","0.10","15,291,907.74","20,153,803.00","040114HW3","US040114HW38","BNC17Q6","75.75","Argentina","-","USD","6.39","8.80","1.00","Jul 09, 2046","4.13","6.42","-","8.80","6.42","8.80","USD","Sep 04, 2020","Sep 04, 2020"
"BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","15,245,700.17","0.10","15,245,700.17","16,870,000.00","-","USP1559LAA72","-","89.27","Panama","-","USD","3.74","5.49","1.00","Aug 11, 2030","2.50","3.72","-","5.49","3.72","5.49","USD","Aug 11, 2020","Aug 11, 2020"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","15,204,208.33","0.10","15,204,208.33","15,500,000.00","-","XS3267899683","-","98.00","Saudi Arabia","-","USD","2.33","4.99","1.00","Jan 12, 2029","4.13","2.32","-","4.99","2.32","4.99","USD","Jan 12, 2026","Jan 12, 2026"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","15,159,028.63","0.10","15,159,028.63","16,034,000.00","-","XS2072816114","BKPTPV7","93.88","Saudi Arabia","-","USD","3.06","5.02","1.00","Oct 29, 2029","2.97","3.04","-","5.02","3.04","5.02","USD","Oct 29, 2019","Oct 29, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,135,967.69","0.10","15,135,967.69","15,543,000.00","718286DC8","US718286DC88","-","95.60","Philippines","-","USD","6.85","5.39","1.00","Mar 05, 2035","4.75","6.82","-","5.39","6.82","5.39","USD","Sep 05, 2024","Sep 05, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,110,708.25","0.10","15,110,708.25","17,115,000.00","698299BR4","US698299BR41","-","88.28","Panama","-","USD","5.71","5.47","1.00","Jan 19, 2033","3.30","5.70","-","5.47","5.70","5.47","USD","Jan 19, 2022","Jan 19, 2022"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","15,085,532.99","0.10","15,085,532.99","15,250,000.00","-","XS3174822562","-","97.38","Saudi Arabia","-","USD","3.70","4.96","1.00","Sep 09, 2030","4.25","3.68","-","4.96","3.68","4.96","USD","Sep 09, 2025","Sep 09, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,994,375.00","0.10","14,994,375.00","15,000,000.00","718286DA2","US718286DA23","-","99.00","Philippines","-","USD","6.30","5.41","1.00","May 14, 2034","5.25","6.27","-","5.41","6.27","5.41","USD","May 14, 2024","May 14, 2024"
"ROP SUKUK TRUST RegS","Sovereign","Fixed Income","14,921,510.54","0.10","14,921,510.54","14,775,000.00","-","USY7329CAA37","-","100.38","Philippines","-","USD","2.65","4.90","1.00","Jun 06, 2029","5.04","2.64","-","4.90","2.64","4.90","USD","Dec 06, 2023","Dec 06, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,907,155.67","0.10","14,907,155.67","17,304,000.00","91087BAR1","US91087BAR15","-","84.61","Mexico","-","USD","6.34","6.07","1.00","Feb 12, 2034","3.50","6.31","-","6.07","6.31","6.07","USD","Jan 12, 2022","Jan 12, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,851,817.86","0.10","14,851,817.86","17,996,000.00","715638DP4","US715638DP43","BMGYYS5","82.28","Peru","-","USD","5.84","5.17","1.00","Dec 01, 2032","1.86","5.82","-","5.17","5.82","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","14,842,513.29","0.10","14,842,513.29","14,700,000.00","-","XS2829208169","-","100.30","Saudi Arabia","-","USD","6.37","5.20","1.00","Jun 04, 2034","5.25","6.34","-","5.20","6.34","5.20","USD","Jun 04, 2024","Jun 04, 2024"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","14,822,606.88","0.10","14,822,606.88","14,691,000.00","69370RAA5","US69370RAA59","BMW3NT0","100.00","Indonesia","-","USD","10.34","6.45","1.00","May 30, 2044","6.45","10.42","-","6.45","10.42","6.45","USD","May 30, 2014","May 30, 2014"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,680,860.32","0.10","14,680,860.32","13,379,000.00","-","USY20721AJ83","B1R98F7","106.92","Indonesia","-","USD","7.48","5.74","1.00","Feb 17, 2037","6.63","7.46","-","5.74","7.46","5.74","USD","Feb 14, 2007","Feb 14, 2007"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,470,682.59","0.10","14,470,682.59","13,157,000.00","900123AT7","US900123AT75","7748477","106.52","Turkey","-","USD","5.57","6.88","1.00","Feb 14, 2034","8.00","5.51","-","6.88","5.51","6.88","USD","Jan 14, 2004","Jan 14, 2004"
"PETROLEOS MEXICANOS","Agency","Fixed Income","14,443,952.92","0.10","14,443,952.92","11,916,000.00","71654QDP4","US71654QDP46","BQGHJ10","116.69","Mexico","-","USD","4.68","6.80","1.00","Feb 07, 2033","10.00","4.74","-","6.71","4.60","6.71","USD","Aug 07, 2023","Oct 30, 2023"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","14,420,435.73","0.10","14,420,435.73","13,913,000.00","-","XS2706163131","-","102.23","Saudi Arabia","-","USD","2.08","4.94","1.00","Oct 25, 2028","6.00","2.07","-","4.94","2.07","4.94","USD","Oct 25, 2023","Oct 25, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,314,230.20","0.09","14,314,230.20","18,731,000.00","-","XS2159975882","-","75.32","Saudi Arabia","-","USD","14.36","6.27","1.00","Apr 22, 2060","4.50","14.64","-","6.27","14.64","6.27","USD","Apr 22, 2020","Apr 22, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,247,326.42","0.09","14,247,326.42","14,659,000.00","900123DC1","US900123DC14","BMDJ3W0","96.80","Turkey","-","USD","4.23","6.65","1.00","Jun 26, 2031","5.88","4.19","-","6.65","4.19","6.65","USD","Jan 26, 2021","Jan 26, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","14,240,329.29","0.09","14,240,329.29","14,483,000.00","71567RAV8","US71567RAV87","-","97.75","Indonesia","-","USD","5.06","5.15","1.00","Jun 06, 2032","4.70","5.04","-","5.15","5.04","5.15","USD","Jun 06, 2022","Jun 06, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,203,891.90","0.09","14,203,891.90","12,042,000.00","900123AL4","US900123AL40","5866575","117.79","Turkey","-","USD","2.94","6.13","1.00","Jan 15, 2030","11.88","2.91","-","6.13","2.91","6.13","USD","Jan 18, 2000","Jan 18, 2000"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,137,767.22","0.09","14,137,767.22","13,900,000.00","718286DH7","US718286DH75","-","98.99","Philippines","-","USD","12.04","5.98","1.00","Feb 04, 2050","5.90","12.24","-","5.98","12.24","5.98","USD","Feb 04, 2025","Feb 04, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,059,116.67","0.09","14,059,116.67","14,650,000.00","718286DB0","US718286DB06","-","94.94","Philippines","-","USD","12.18","6.01","1.00","May 14, 2049","5.60","12.38","-","6.01","12.38","6.01","USD","May 14, 2024","May 14, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,910,620.17","0.09","13,910,620.17","14,608,000.00","91087BAT7","US91087BAT70","-","94.40","Mexico","-","USD","5.63","5.88","1.00","May 19, 2033","4.88","5.64","-","5.88","5.64","5.88","USD","Aug 19, 2022","Aug 19, 2022"
"PETROLEOS MEXICANOS","Agency","Fixed Income","13,910,750.86","0.09","13,910,750.86","12,900,771.00","71654QDL3","US71654QDL32","BMH8LK7","106.66","Mexico","-","USD","2.07","5.69","1.00","Jun 02, 2029","8.75","2.11","-","5.60","2.04","5.60","USD","Jun 02, 2022","Oct 21, 2022"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","13,893,750.36","0.09","13,893,750.36","17,122,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","79.58","Mexico","-","USD","13.30","7.23","1.00","Oct 12, 2110","5.75","13.58","-","7.23","13.58","7.23","USD","Oct 12, 2010","Oct 12, 2010"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,658,458.35","0.09","13,658,458.35","19,667,000.00","-","XS2327851874","-","68.53","Chile","-","USD","14.54","5.84","1.00","Apr 15, 2053","3.50","14.82","-","5.84","14.82","5.84","USD","Apr 15, 2021","Apr 15, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","13,647,342.23","0.09","13,647,342.23","14,354,000.00","-","USP3143NBE33","BKPGX25","94.16","Chile","-","USD","2.96","5.00","1.00","Sep 30, 2029","3.00","2.96","-","5.00","2.96","5.00","USD","Sep 30, 2019","Sep 30, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,501,291.47","0.09","13,501,291.47","21,893,000.00","718286CL9","US718286CL96","-","61.38","Philippines","-","USD","13.30","6.06","1.00","Dec 10, 2045","2.65","13.41","-","6.06","13.41","6.06","USD","Dec 10, 2020","Dec 10, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","13,465,633.50","0.09","13,465,633.50","13,670,000.00","455780DN3","US455780DN36","-","96.95","Indonesia","-","USD","5.16","5.23","1.00","Sep 20, 2032","4.65","5.20","-","5.23","5.20","5.23","USD","Sep 20, 2022","Sep 20, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,368,745.69","0.09","13,368,745.69","14,490,000.00","718286CJ4","US718286CJ41","-","91.75","Philippines","-","USD","3.54","4.86","1.00","May 05, 2030","2.46","3.53","-","4.86","3.53","4.86","USD","May 05, 2020","May 05, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,214,889.80","0.09","13,214,889.80","13,303,000.00","900123DD9","US900123DD96","-","97.17","Turkey","-","USD","5.57","7.01","1.00","Sep 20, 2033","6.50","5.50","-","7.01","5.50","7.01","USD","Sep 20, 2021","Sep 20, 2021"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,191,064.21","0.09","13,191,064.21","15,183,000.00","-","USY20721BE87","B9MD0X2","85.66","Indonesia","-","USD","10.82","5.99","1.00","Apr 15, 2043","4.63","10.90","-","5.99","10.90","5.99","USD","Apr 15, 2013","Apr 15, 2013"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","13,008,595.55","0.09","13,008,595.55","12,963,000.00","-","USP3143NAY06","BD09JJ9","98.65","Chile","-","USD","0.98","4.98","1.00","Aug 01, 2027","3.63","0.98","-","4.98","0.98","4.98","USD","Aug 01, 2017","Aug 01, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","13,007,377.43","0.09","13,007,377.43","16,487,000.00","455780CE4","US455780CE46","BF133W5","78.79","Indonesia","-","USD","12.56","6.14","1.00","Jan 11, 2048","4.35","12.73","-","6.14","12.73","6.14","USD","Dec 11, 2017","Dec 11, 2017"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,956,346.00","0.09","12,956,346.00","15,912,000.00","-","USP3143NAZ70","BD09JK0","79.31","Chile","-","USD","11.91","6.29","1.00","Aug 01, 2047","4.50","12.12","-","6.29","12.12","6.29","USD","Aug 01, 2017","Aug 01, 2017"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","12,950,943.02","0.09","12,950,943.02","12,754,000.00","71567RAM8","US71567RAM88","BJ6YSJ3","99.69","Indonesia","-","USD","2.38","4.58","1.00","Feb 20, 2029","4.45","2.37","-","4.58","2.37","4.58","USD","Feb 20, 2019","Feb 20, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,839,833.55","0.09","12,839,833.55","16,204,000.00","91087BAQ3","US91087BAQ32","-","77.38","Mexico","-","USD","10.03","6.68","1.00","Aug 14, 2041","4.28","10.06","-","6.68","10.06","6.68","USD","Apr 14, 2021","Apr 14, 2021"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,752,695.92","0.08","12,752,695.92","13,964,000.00","-","USY20721BR90","BYNXKL4","91.15","Indonesia","-","USD","11.84","6.01","1.00","Jan 08, 2047","5.25","12.00","-","6.01","12.00","6.01","USD","Dec 08, 2016","Dec 08, 2016"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","12,722,109.96","0.08","12,722,109.96","13,150,000.00","900123DU1","US900123DU12","-","96.63","Turkey","-","USD","7.84","7.31","1.00","Jan 14, 2038","6.88","7.76","-","7.31","7.76","7.31","USD","Jan 14, 2026","Jan 14, 2026"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,684,120.82","0.08","12,684,120.82","23,829,000.00","-","XS1619155564","BZ11YY8","52.24","Senegal","-","USD","4.33","20.84","1.00","May 23, 2033","6.25","4.01","-","20.84","4.01","20.84","USD","May 23, 2017","May 23, 2017"
"SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","12,635,022.56","0.08","12,635,022.56","12,450,000.00","-","XS2777443768","-","99.55","Saudi Arabia","-","USD","4.01","5.28","1.00","Mar 05, 2031","5.17","3.99","-","5.28","3.99","5.28","USD","Mar 05, 2024","Mar 05, 2024"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,631,412.70","0.08","12,631,412.70","12,798,000.00","-","USY20721BP35","BYVNQ29","98.50","Indonesia","-","USD","11.20","6.08","1.00","Jan 08, 2046","5.95","11.35","-","6.08","11.35","6.08","USD","Dec 08, 2015","Dec 08, 2015"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","12,545,160.88","0.08","12,545,160.88","12,807,000.00","-","XS2585988061","-","95.84","Saudi Arabia","-","USD","6.71","5.49","1.00","Feb 14, 2035","4.88","6.73","-","5.49","6.73","5.49","USD","Feb 14, 2023","Feb 14, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,543,744.79","0.08","12,543,744.79","12,250,000.00","455780CH7","US455780CH76","BFZYRS8","100.30","Indonesia","-","USD","2.35","4.62","1.00","Feb 11, 2029","4.75","2.34","-","4.62","2.34","4.62","USD","Dec 11, 2018","Dec 11, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,509,073.27","0.08","12,509,073.27","18,896,000.00","718286CH8","US718286CH84","-","65.58","Philippines","-","USD","12.73","6.04","1.00","May 05, 2045","2.95","12.84","-","6.04","12.84","6.04","USD","May 05, 2020","May 05, 2020"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","12,444,993.67","0.08","12,444,993.67","12,601,000.00","-","XS1881581968","BFX3CW6","98.75","Saudi Arabia","-","USD","2.35","4.84","1.00","Jan 19, 2029","4.30","2.34","-","4.84","2.34","4.84","USD","Sep 19, 2018","Sep 19, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,405,548.00","0.08","12,405,548.00","16,167,000.00","455780CT1","US455780CT15","-","75.63","Indonesia","-","USD","13.19","6.15","1.00","Oct 15, 2050","4.20","13.39","-","6.15","13.39","6.15","USD","Apr 15, 2020","Apr 15, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,285,788.13","0.08","12,285,788.13","15,712,000.00","91087BAL4","US91087BAL45","BMXPS67","77.04","Mexico","-","USD","12.16","6.96","1.00","Apr 27, 2051","5.00","12.37","-","6.96","12.37","6.96","USD","Apr 27, 2020","Apr 27, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,209,552.04","0.08","12,209,552.04","12,050,000.00","455780EJ1","US455780EJ15","-","100.52","Indonesia","-","USD","7.39","5.62","1.00","May 29, 2036","5.69","7.42","-","5.62","7.28","5.62","USD","May 29, 2026","May 29, 2026"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,194,901.52","0.08","12,194,901.52","22,394,000.00","-","XS2838363476","-","53.59","Senegal","-","USD","3.70","24.55","1.00","Jun 10, 2031","7.75","3.37","-","24.55","3.37","24.55","USD","Jun 10, 2024","Jun 10, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","12,169,621.78","0.08","12,169,621.78","12,400,000.00","-","XS3181494538","-","96.41","Saudi Arabia","-","USD","7.08","5.50","1.00","Sep 15, 2035","5.00","7.09","-","5.50","7.09","5.50","USD","Sep 15, 2025","Sep 15, 2025"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","12,107,474.08","0.08","12,107,474.08","12,050,000.00","-","XS3281731821","-","98.02","Saudi Arabia","-","USD","7.27","5.40","1.00","Jan 28, 2036","5.13","7.25","-","5.40","7.25","5.40","USD","Jan 28, 2026","Jan 28, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,064,811.46","0.08","12,064,811.46","12,050,000.00","-","USP3143NBZ61","-","97.51","Chile","-","USD","7.64","5.85","1.00","Jan 30, 2037","5.53","7.65","-","5.85","7.65","5.85","USD","Jan 30, 2026","Jan 30, 2026"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","12,046,066.25","0.08","12,046,066.25","12,125,000.00","-","XS3304298287","-","96.97","Turkey","-","USD","3.89","7.08","1.00","Mar 04, 2031","6.30","3.84","-","7.08","3.84","7.08","USD","Mar 04, 2026","Mar 04, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,989,362.96","0.08","11,989,362.96","17,444,000.00","-","XS2109770151","-","66.99","Saudi Arabia","-","USD","14.13","6.24","1.00","Jan 21, 2055","3.75","14.36","-","6.24","14.36","6.24","USD","Feb 03, 2020","Feb 03, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","11,990,537.97","0.08","11,990,537.97","15,213,000.00","-","USP3143NBB93","BGQPWR1","76.81","Chile","-","USD","12.37","6.32","1.00","Feb 05, 2049","4.38","12.58","-","6.32","12.58","6.32","USD","Feb 05, 2019","Feb 05, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,973,371.11","0.08","11,973,371.11","12,400,000.00","455780ED4","US455780ED45","-","95.28","Indonesia","-","USD","7.48","5.53","1.00","Apr 16, 2036","4.90","7.50","-","5.53","7.50","5.53","USD","Oct 16, 2025","Oct 16, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","11,787,673.88","0.08","11,787,673.88","11,650,000.00","-","XS2755904799","-","98.69","Saudi Arabia","-","USD","5.95","5.46","1.00","Jan 29, 2034","5.25","5.98","-","5.46","5.98","5.46","USD","Jan 29, 2024","Jan 29, 2024"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","11,763,434.75","0.08","11,763,434.75","12,685,000.00","-","USY7138AAF76","B99BSP7","91.80","Indonesia","-","USD","10.32","6.43","1.00","May 20, 2043","5.63","10.38","-","6.43","10.38","6.43","USD","May 20, 2013","May 20, 2013"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,742,467.72","0.08","11,742,467.72","15,031,000.00","91086QBF4","US91086QBF46","BVCXLS8","75.86","Mexico","-","USD","11.18","6.86","1.00","Jan 23, 2046","4.60","11.28","-","6.86","11.28","6.86","USD","Jan 23, 2015","Jan 23, 2015"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,736,088.50","0.08","11,736,088.50","18,835,000.00","715638DW9","US715638DW93","-","62.26","Peru","-","USD","16.31","6.04","1.00","Jan 15, 2072","3.60","16.67","-","6.04","16.67","6.04","USD","Nov 02, 2021","Nov 02, 2021"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","11,728,759.68","0.08","11,728,759.68","11,659,000.00","-","XS2585987683","-","98.54","Saudi Arabia","-","USD","3.17","5.20","1.00","Feb 14, 2030","4.75","3.17","-","5.20","3.17","5.20","USD","Feb 14, 2023","Feb 14, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,661,176.99","0.08","11,661,176.99","11,927,000.00","455780DR4","US455780DR40","BNNT2K8","97.65","Indonesia","-","USD","5.43","5.28","1.00","Jan 11, 2033","4.85","5.47","-","5.28","5.47","5.28","USD","Jan 11, 2023","Jan 11, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,609,152.75","0.08","11,609,152.75","19,681,000.00","91087BAN0","US91087BAN01","BN8ZSW5","58.40","Mexico","-","USD","14.13","6.96","1.00","May 24, 2061","3.77","14.39","-","6.96","14.39","6.96","USD","Nov 24, 2020","Nov 24, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,537,398.25","0.08","11,537,398.25","12,222,000.00","91087BAH3","US91087BAH33","-","93.55","Mexico","-","USD","3.42","5.17","1.00","Apr 16, 2030","3.25","3.42","-","5.17","3.42","5.17","USD","Jan 16, 2020","Jan 16, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,533,427.24","0.08","11,533,427.24","18,577,000.00","455780CW4","US455780CW44","BNBSB44","61.00","Indonesia","-","USD","14.27","6.14","1.00","Mar 12, 2051","3.05","14.46","-","6.14","14.46","6.14","USD","Jan 12, 2021","Jan 12, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","11,443,646.96","0.08","11,443,646.96","11,350,000.00","71567RBD7","US71567RBD70","-","98.59","Indonesia","-","USD","3.55","4.94","1.00","Jul 23, 2030","4.55","3.54","-","4.94","3.54","4.94","USD","Jul 23, 2025","Jul 23, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,439,656.80","0.08","11,439,656.80","14,404,000.00","-","USY6972HLP91","-","78.13","Philippines","-","USD","12.29","6.07","1.00","Mar 29, 2047","4.20","12.45","-","6.07","12.45","6.07","USD","Mar 29, 2022","Mar 29, 2022"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,413,896.68","0.08","11,413,896.68","21,438,000.00","-","XS1790134362","BF2LTP3","50.86","Senegal","-","USD","7.23","14.14","1.00","Mar 13, 2048","6.75","7.10","-","14.14","7.10","14.14","USD","Mar 13, 2018","Mar 13, 2018"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","11,334,537.56","0.08","11,334,537.56","10,611,000.00","91086QAS7","US91086QAS75","B2QSCQ1","104.70","Mexico","-","USD","6.20","6.01","1.00","Sep 27, 2034","6.75","6.16","-","6.01","6.16","6.01","USD","Sep 27, 2004","Sep 27, 2004"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","11,329,853.75","0.08","11,329,853.75","11,350,000.00","-","XS3376340520","-","98.86","Saudi Arabia","-","USD","5.63","5.45","1.00","May 14, 2033","5.25","5.60","-","5.45","5.60","5.45","USD","May 14, 2026","May 14, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,276,972.22","0.07","11,276,972.22","11,600,000.00","455780DX1","US455780DX18","-","95.50","Indonesia","-","USD","6.49","5.44","1.00","Sep 10, 2034","4.75","6.51","-","5.44","6.51","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","11,163,940.23","0.07","11,163,940.23","19,621,000.00","-","XS2280637039","-","55.95","Mexico","-","USD","14.28","6.97","1.00","Apr 19, 2071","3.75","14.57","-","6.97","14.57","6.97","USD","Jan 19, 2021","Jan 19, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,149,004.17","0.07","11,149,004.17","10,750,000.00","91087BBB5","US91087BBB53","-","102.60","Mexico","-","USD","3.32","5.24","1.00","May 13, 2030","6.00","3.35","-","5.22","3.28","5.22","USD","Jan 13, 2025","Jan 13, 2025"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","11,037,851.03","0.07","11,037,851.03","12,912,000.00","-","USP37466AS18","-","84.53","Chile","-","USD","12.90","5.92","1.00","May 07, 2050","4.70","13.17","-","5.92","13.17","5.92","USD","May 07, 2020","May 07, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","11,037,060.00","0.07","11,037,060.00","10,800,000.00","-","XS2755904526","-","99.82","Saudi Arabia","-","USD","2.27","5.08","1.00","Jan 29, 2029","5.00","2.29","-","5.08","2.29","5.08","USD","Jan 29, 2024","Jan 29, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","11,011,218.75","0.07","11,011,218.75","11,750,000.00","-","USP3143NBH63","-","93.66","Chile","-","USD","3.23","5.16","1.00","Jan 14, 2030","3.15","3.23","-","5.16","3.23","5.16","USD","Jan 14, 2020","Jan 14, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,994,733.22","0.07","10,994,733.22","11,654,000.00","455780CQ7","US455780CQ75","-","93.11","Indonesia","-","USD","3.30","4.98","1.00","Feb 14, 2030","2.85","3.28","-","4.98","3.28","4.98","USD","Jan 14, 2020","Jan 14, 2020"
"USD CASH","Cash and/or Derivatives","Cash","10,985,621.51","0.07","10,985,621.51","10,985,622.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,753,814.85","0.07","10,753,814.85","10,687,000.00","-","XS2542162248","-","99.21","Saudi Arabia","-","USD","5.13","5.40","1.00","Oct 13, 2032","5.25","5.18","-","5.40","5.18","5.40","USD","Oct 13, 2022","Oct 13, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,635,350.62","0.07","10,635,350.62","10,755,000.00","455780CD6","US455780CD62","BF0RYY7","98.80","Indonesia","-","USD","1.42","4.35","1.00","Jan 11, 2028","3.50","1.42","-","4.35","1.42","4.35","USD","Dec 11, 2017","Dec 11, 2017"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,613,554.69","0.07","10,613,554.69","10,250,000.00","-","XS2987801433","-","100.88","Saudi Arabia","-","USD","6.20","5.49","1.00","Jul 29, 2034","5.63","6.23","-","5.49","6.08","5.49","USD","Jan 29, 2025","Jan 29, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,566,315.00","0.07","10,566,315.00","10,800,000.00","455780EF9","US455780EF92","-","95.38","Indonesia","-","USD","7.29","5.58","1.00","Feb 21, 2036","4.95","7.30","-","5.58","7.30","5.58","USD","Jan 21, 2026","Jan 21, 2026"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","10,560,753.78","0.07","10,560,753.78","12,032,000.00","-","USP6629MAD40","BFB5ML3","85.17","Mexico","-","USD","11.06","6.84","1.00","Jul 31, 2047","5.50","11.24","-","6.84","11.24","6.84","USD","Sep 20, 2017","Sep 20, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,480,592.50","0.07","10,480,592.50","10,500,000.00","455780EE2","US455780EE28","-","97.65","Indonesia","-","USD","4.01","4.93","1.00","Feb 21, 2031","4.35","4.01","-","4.93","4.01","4.93","USD","Jan 21, 2026","Jan 21, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,476,857.60","0.07","10,476,857.60","11,952,000.00","455780CV6","US455780CV60","-","87.00","Indonesia","-","USD","4.33","5.02","1.00","Mar 12, 2031","1.85","4.32","-","5.02","4.32","5.02","USD","Jan 12, 2021","Jan 12, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,472,748.00","0.07","10,472,748.00","10,200,000.00","71567RAX4","US71567RAX44","-","101.70","Indonesia","-","USD","2.15","4.62","1.00","Nov 15, 2028","5.40","2.14","-","4.62","2.14","4.62","USD","Nov 15, 2023","Nov 15, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,454,937.50","0.07","10,454,937.50","10,350,000.00","-","USY68613AD30","-","100.25","Indonesia","-","USD","3.46","4.93","1.00","May 25, 2030","5.00","3.44","-","4.93","3.44","4.93","USD","Nov 25, 2024","Nov 25, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,352,613.63","0.07","10,352,613.63","14,388,000.00","91087BAS9","US91087BAS97","-","70.02","Mexico","-","USD","12.53","6.92","1.00","Feb 12, 2052","4.40","12.74","-","6.92","12.74","6.92","USD","Jan 12, 2022","Jan 12, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,302,706.09","0.07","10,302,706.09","11,704,000.00","455780CY0","US455780CY00","-","87.00","Indonesia","-","USD","4.60","5.12","1.00","Jul 28, 2031","2.15","4.59","-","5.12","4.59","5.12","USD","Jul 28, 2021","Jul 28, 2021"
"PERTAMINA PERSERO PT RegS","Agency","Fixed Income","10,242,486.25","0.07","10,242,486.25","10,515,000.00","-","USY7138AAD29","B76MX65","96.13","Indonesia","-","USD","9.82","6.39","1.00","May 03, 2042","6.00","9.85","-","6.39","9.85","6.39","USD","May 03, 2012","May 03, 2012"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,221,331.94","0.07","10,221,331.94","10,150,000.00","455780EA0","US455780EA06","-","100.63","Indonesia","-","USD","6.65","5.51","1.00","Jan 15, 2035","5.60","6.69","-","5.51","6.69","5.51","USD","Jan 15, 2025","Jan 15, 2025"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","10,205,356.25","0.07","10,205,356.25","10,050,000.00","-","XS2829208599","-","100.88","Saudi Arabia","-","USD","3.46","5.00","1.00","Jun 04, 2030","5.25","3.45","-","5.00","3.45","5.00","USD","Jun 04, 2024","Jun 04, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,197,526.83","0.07","10,197,526.83","13,038,000.00","168863DW5","US168863DW59","-","76.33","Chile","-","USD","13.72","5.79","1.00","Jan 31, 2052","4.00","14.00","-","5.79","14.00","5.79","USD","Jan 31, 2022","Jan 31, 2022"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,178,552.54","0.07","10,178,552.54","11,485,000.00","-","XS2408477797","-","88.23","Saudi Arabia","-","USD","4.47","5.03","1.00","May 17, 2031","2.25","4.45","-","5.03","4.45","5.03","USD","Nov 17, 2021","Nov 17, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,152,567.12","0.07","10,152,567.12","13,179,000.00","168863CE6","US168863CE60","BDT5NK7","76.72","Chile","-","USD","12.90","5.79","1.00","Jun 21, 2047","3.86","13.08","-","5.79","13.08","5.79","USD","Jun 21, 2017","Jun 21, 2017"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,151,680.00","0.07","10,151,680.00","10,300,000.00","-","USY68613AB73","-","98.30","Indonesia","-","USD","6.44","5.47","1.00","Jul 02, 2034","5.20","6.41","-","5.47","6.41","5.47","USD","Jul 02, 2024","Jul 02, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,071,225.00","0.07","10,071,225.00","10,200,000.00","71567RBG0","US71567RBG02","-","98.13","Indonesia","-","USD","3.90","4.98","1.00","Dec 01, 2030","4.50","3.89","-","4.98","3.89","4.98","USD","Dec 01, 2025","Dec 01, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,916,036.48","0.07","9,916,036.48","18,015,000.00","715638DR0","US715638DR09","-","53.50","Peru","-","USD","15.85","6.06","1.00","Jul 28, 2121","3.23","16.22","-","6.06","16.22","6.06","USD","Dec 01, 2020","Dec 01, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","9,713,368.33","0.06","9,713,368.33","9,650,000.00","71567RBE5","US71567RBE53","-","98.10","Indonesia","-","USD","6.94","5.47","1.00","Jul 23, 2035","5.20","6.91","-","5.47","6.91","5.47","USD","Jul 23, 2025","Jul 23, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,595,441.70","0.06","9,595,441.70","10,306,000.00","455780DJ2","US455780DJ24","-","92.02","Indonesia","-","USD","4.98","5.19","1.00","Mar 31, 2032","3.55","4.99","-","5.19","4.99","5.19","USD","Mar 31, 2022","Mar 31, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,424,544.00","0.06","9,424,544.00","15,152,000.00","-","XS2294323386","-","60.59","Saudi Arabia","-","USD","15.13","6.25","1.00","Feb 02, 2061","3.45","15.40","-","6.25","15.40","6.25","USD","Feb 02, 2021","Feb 02, 2021"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","9,342,805.56","0.06","9,342,805.56","9,842,000.00","71568QAF4","US71568QAF46","BD1R237","93.92","Indonesia","-","USD","11.33","6.68","1.00","May 21, 2048","6.15","11.48","-","6.68","11.48","6.68","USD","May 21, 2018","May 21, 2018"
"PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","9,324,218.75","0.06","9,324,218.75","9,300,000.00","74449AAA9","US74449AAA97","-","99.40","Indonesia","-","USD","3.39","5.42","1.00","May 21, 2030","5.25","3.40","-","5.42","3.40","5.42","USD","May 21, 2025","May 21, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,323,487.10","0.06","9,323,487.10","12,503,000.00","91087BAG5","US91087BAG59","BK63J38","72.44","Mexico","-","USD","12.11","6.88","1.00","Jan 31, 2050","4.50","12.30","-","6.88","12.30","6.88","USD","Jul 31, 2019","Jul 31, 2019"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","9,305,761.11","0.06","9,305,761.11","9,100,000.00","71567RAY2","US71567RAY27","-","101.25","Indonesia","-","USD","5.92","5.39","1.00","Nov 15, 2033","5.60","5.90","-","5.39","5.90","5.39","USD","Nov 15, 2023","Nov 15, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","9,297,058.60","0.06","9,297,058.60","10,812,000.00","-","XS2585988145","-","83.77","Saudi Arabia","-","USD","12.68","6.40","1.00","Feb 14, 2053","5.13","12.93","-","6.40","12.93","6.40","USD","Feb 14, 2023","Feb 14, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,212,509.91","0.06","9,212,509.91","9,693,000.00","455780CJ3","US455780CJ33","BFZYWK5","92.68","Indonesia","-","USD","12.11","5.94","1.00","Feb 11, 2049","5.35","12.30","-","5.94","12.30","5.94","USD","Dec 11, 2018","Dec 11, 2018"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","9,200,663.65","0.06","9,200,663.65","9,093,000.00","-","USY7140WAF50","-","100.20","Indonesia","-","USD","3.30","5.39","1.00","May 15, 2030","5.45","3.38","-","5.39","3.17","5.39","USD","May 15, 2020","May 15, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,153,345.24","0.06","9,153,345.24","8,784,000.00","900123BB5","US900123BB58","B2Q3T87","101.49","Turkey","-","USD","7.66","7.06","1.00","Mar 05, 2038","7.25","7.60","-","7.06","7.60","7.06","USD","Mar 05, 2008","Mar 05, 2008"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,118,988.89","0.06","9,118,988.89","9,200,000.00","91087BBJ8","US91087BBJ89","-","97.56","Mexico","-","USD","4.07","5.34","1.00","Mar 22, 2031","4.75","4.06","-","5.34","4.06","5.34","USD","Sep 22, 2025","Sep 22, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,848,641.78","0.06","8,848,641.78","9,409,000.00","-","XS2159975700","BMFH861","93.25","Saudi Arabia","-","USD","3.88","5.03","1.00","Oct 22, 2030","3.25","3.87","-","5.03","3.87","5.03","USD","Apr 22, 2020","Apr 22, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","8,771,732.81","0.06","8,771,732.81","9,850,000.00","-","XS2755904872","-","86.50","Saudi Arabia","-","USD","12.65","6.43","1.00","Jan 29, 2054","5.38","12.91","-","6.43","12.91","6.43","USD","Jan 29, 2024","Jan 29, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,685,891.90","0.06","8,685,891.90","9,379,000.00","71567RAP1","US71567RAP10","-","92.40","Indonesia","-","USD","3.65","4.95","1.00","Jun 23, 2030","2.80","3.64","-","4.95","3.64","4.95","USD","Jun 23, 2020","Jun 23, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","8,623,441.87","0.06","8,623,441.87","8,506,000.00","71568QAE7","US71568QAE70","BD1FPC1","100.49","Indonesia","-","USD","1.73","5.16","1.00","May 21, 2028","5.45","1.71","-","5.16","1.71","5.16","USD","May 21, 2018","May 21, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","8,604,215.66","0.06","8,604,215.66","8,825,000.00","71568QAX5","US71568QAX51","-","94.97","Indonesia","-","USD","7.10","6.15","1.00","Feb 03, 2036","5.45","7.09","-","6.15","7.09","6.15","USD","Feb 03, 2026","Feb 03, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,573,360.08","0.06","8,573,360.08","8,535,000.00","455780CF1","US455780CF11","BZ57H43","99.47","Indonesia","-","USD","1.67","4.41","1.00","Apr 24, 2028","4.10","1.66","-","4.41","1.66","4.41","USD","Apr 24, 2018","Apr 24, 2018"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,549,318.98","0.06","8,549,318.98","9,548,000.00","71567RAS5","US71567RAS58","-","89.25","Indonesia","-","USD","4.50","5.06","1.00","Jun 09, 2031","2.55","4.48","-","5.06","4.48","5.06","USD","Jun 09, 2021","Jun 09, 2021"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","8,543,920.21","0.06","8,543,920.21","7,950,000.00","-","XS2706163305","-","106.00","Saudi Arabia","-","USD","5.78","5.25","1.00","Oct 25, 2033","6.25","5.76","-","5.25","5.76","5.25","USD","Oct 25, 2023","Oct 25, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,507,743.28","0.06","8,507,743.28","11,164,000.00","91087BAD2","US91087BAD29","BF03229","74.16","Mexico","-","USD","11.68","6.92","1.00","Feb 10, 2048","4.60","11.80","-","6.92","11.80","6.92","USD","Oct 10, 2017","Oct 10, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,451,773.44","0.06","8,451,773.44","8,465,000.00","91087BAE0","US91087BAE02","BYWP538","99.75","Mexico","-","USD","1.42","3.96","1.00","Jan 11, 2028","3.75","1.42","-","3.96","1.42","3.96","USD","Jan 11, 2018","Jan 11, 2018"
"SRC SUKUK LTD RegS","Agency","Fixed Income","8,366,610.00","0.06","8,366,610.00","8,400,000.00","-","XS3194910314","-","98.29","Saudi Arabia","-","USD","2.49","5.06","1.00","Apr 02, 2029","4.38","2.48","-","5.06","2.48","5.06","USD","Oct 02, 2025","Oct 02, 2025"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,249,715.64","0.05","8,249,715.64","9,730,000.00","-","USY20721BU20","BF41TW8","84.76","Indonesia","-","USD","12.25","6.04","1.00","Jul 18, 2047","4.75","12.42","-","6.04","12.42","6.04","USD","Jul 18, 2017","Jul 18, 2017"
"PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","8,236,228.54","0.05","8,236,228.54","9,325,000.00","71568QAB3","US71568QAB32","B89NQT6","87.07","Indonesia","-","USD","10.20","6.55","1.00","Oct 24, 2042","5.25","10.23","-","6.55","10.23","6.55","USD","Oct 24, 2012","Oct 24, 2012"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","8,230,673.68","0.05","8,230,673.68","8,150,000.00","-","XS2898168799","-","99.41","Saudi Arabia","-","USD","1.09","4.91","1.00","Sep 10, 2027","4.38","1.08","-","4.91","1.08","4.91","USD","Sep 10, 2024","Sep 10, 2024"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","8,222,949.63","0.05","8,222,949.63","9,876,000.00","71654QCL4","US71654QCL41","BGPYW91","80.47","Mexico","-","USD","10.08","8.31","1.00","Feb 12, 2048","6.35","10.15","-","8.31","10.15","8.31","USD","Aug 12, 2018","Dec 18, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,157,228.50","0.05","8,157,228.50","10,728,000.00","455780CU8","US455780CU87","-","74.86","Indonesia","-","USD","15.35","6.10","1.00","Apr 15, 2070","4.45","15.67","-","6.10","15.67","6.10","USD","Apr 15, 2020","Apr 15, 2020"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","8,133,077.54","0.05","8,133,077.54","7,850,000.00","-","XS2911679004","-","100.19","Turkey","-","USD","2.92","6.89","1.00","Jan 23, 2030","6.95","2.97","-","6.89","2.78","6.89","USD","Oct 23, 2024","Oct 23, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","8,112,687.19","0.05","8,112,687.19","9,091,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","88.37","Mexico","-","USD","8.99","7.84","1.00","Jun 02, 2041","6.50","8.95","-","7.84","8.95","7.84","USD","Jun 02, 2011","Sep 30, 2011"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,061,852.76","0.05","8,061,852.76","8,038,000.00","455780DQ6","US455780DQ66","BNNSSB8","100.18","Indonesia","-","USD","1.38","4.42","1.00","Jan 11, 2028","4.55","1.41","-","4.42","1.41","4.42","USD","Jan 11, 2023","Jan 11, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,933,550.78","0.05","7,933,550.78","12,848,000.00","168863DU9","US168863DU93","-","60.67","Chile","-","USD","17.08","5.68","1.00","Sep 21, 2071","3.25","17.47","-","5.68","17.47","5.68","USD","Sep 21, 2021","Sep 21, 2021"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","7,751,627.20","0.05","7,751,627.20","31,562,000.00","-","XS0707820659","B6XXGZ4","24.56","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","7,735,650.00","0.05","7,735,650.00","7,800,000.00","-","XS3049815122","-","98.20","Saudi Arabia","-","USD","4.96","5.24","1.00","May 08, 2032","4.88","4.94","-","5.24","4.94","5.24","USD","May 08, 2025","May 08, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","7,421,002.83","0.05","7,421,002.83","6,236,000.00","91086QAG3","US91086QAG38","2789880","115.43","Mexico","-","USD","4.09","4.83","1.00","Aug 15, 2031","8.30","4.08","-","4.83","4.08","4.83","USD","Aug 13, 2001","Aug 13, 2001"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7,247,937.76","0.05","7,247,937.76","30,152,000.00","-","XS0559237796","B5L3R45","24.04","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","7,239,252.61","0.05","7,239,252.61","6,883,000.00","71654QCP5","US71654QCP54","BHNZPJ4","101.98","Mexico","-","USD","2.24","5.64","1.00","Jan 23, 2029","6.50","2.22","-","5.64","2.22","5.64","USD","Oct 23, 2018","Dec 18, 2018"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","6,992,720.00","0.05","6,992,720.00","7,000,000.00","-","XS3410791282","-","99.56","Turkey","-","USD","4.88","6.79","1.00","Jul 02, 2032","6.70","4.82","-","6.79","4.82","6.79","USD","Jul 02, 2026","Jul 02, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","6,836,534.15","0.05","6,836,534.15","10,011,000.00","71568QAP2","US71568QAP28","-","68.07","Indonesia","-","USD","12.98","6.69","1.00","Jun 30, 2050","4.00","13.19","-","6.69","13.19","6.69","USD","Jun 30, 2020","Jun 30, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","6,794,317.78","0.05","6,794,317.78","6,704,000.00","-","XS2542162321","-","100.00","Saudi Arabia","-","USD","1.14","4.99","1.00","Oct 13, 2027","5.00","1.17","-","4.99","1.17","4.99","USD","Oct 13, 2022","Oct 13, 2022"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6,751,937.94","0.04","6,751,937.94","27,467,000.00","-","XS1196419854","BW0FQK0","24.58","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"PETROLEOS MEXICANOS","Agency","Fixed Income","6,356,782.36","0.04","6,356,782.36","7,348,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","83.38","Mexico","-","USD","9.59","8.13","1.00","Jan 23, 2045","6.38","9.62","-","8.13","9.62","8.13","USD","Jul 23, 2014","Oct 21, 2014"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,260,327.18","0.04","6,260,327.18","8,837,000.00","455780CN4","US455780CN45","-","70.02","Indonesia","-","USD","13.39","6.14","1.00","Oct 30, 2049","3.70","13.58","-","6.14","13.58","6.14","USD","Oct 30, 2019","Oct 30, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","6,124,235.83","0.04","6,124,235.83","5,950,000.00","-","USP30179CR77","-","99.78","Mexico","-","USD","6.27","6.48","1.00","Jan 24, 2035","6.45","6.27","-","6.48","6.27","6.48","USD","Sep 24, 2024","Sep 24, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,077,602.78","0.04","6,077,602.78","6,736,000.00","-","XS2109766472","-","88.95","Saudi Arabia","-","USD","4.97","5.06","1.00","Feb 03, 2032","2.75","4.95","-","5.06","4.95","5.06","USD","Feb 03, 2020","Feb 03, 2020"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,882,021.12","0.04","5,882,021.12","24,119,000.00","-","XS1586230051","BYXPB17","24.39","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,708,275.80","0.04","5,708,275.80","7,895,000.00","91087BAB6","US91087BAB62","BZ6SVL0","72.24","Mexico","-","USD","11.89","6.90","1.00","Jan 15, 2047","4.35","12.01","-","6.90","12.01","6.90","USD","Aug 11, 2016","Aug 11, 2016"
"SRC SUKUK LTD RegS","Agency","Fixed Income","5,706,459.89","0.04","5,706,459.89","5,600,000.00","-","XS3010536145","-","99.77","Saudi Arabia","-","USD","6.70","5.41","1.00","Feb 27, 2035","5.38","6.67","-","5.41","6.67","5.41","USD","Feb 27, 2025","Feb 27, 2025"
"SRC SUKUK LTD RegS","Agency","Fixed Income","5,388,356.25","0.04","5,388,356.25","5,550,000.00","-","XS3194913763","-","95.63","Saudi Arabia","-","USD","7.20","5.49","1.00","Oct 02, 2035","4.88","7.17","-","5.49","7.17","5.49","USD","Oct 02, 2025","Oct 02, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","5,386,496.33","0.04","5,386,496.33","5,355,000.00","-","USP29595AF55","-","97.70","Mexico","-","USD","5.80","6.44","1.00","Jan 28, 2034","6.04","5.77","-","6.44","5.77","6.44","USD","Jan 28, 2026","Jan 28, 2026"
"SRC SUKUK LTD RegS","Agency","Fixed Income","5,150,298.61","0.03","5,150,298.61","5,050,000.00","-","XS3010536061","-","100.00","Saudi Arabia","-","USD","1.51","5.00","1.00","Feb 27, 2028","5.00","1.49","-","5.00","1.49","5.00","USD","Feb 27, 2025","Feb 27, 2025"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,977,051.20","0.03","4,977,051.20","20,768,000.00","-","XS0859367194","B90LF66","23.97","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,968,951.89","0.03","4,968,951.89","7,837,000.00","-","XS2408613136","-","62.84","Saudi Arabia","-","USD","14.31","6.17","1.00","Nov 17, 2051","3.25","14.52","-","6.17","14.52","6.17","USD","Nov 17, 2021","Nov 17, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,901,819.14","0.03","4,901,819.14","4,283,000.00","195325EQ4","US195325EQ44","BRBFPL8","112.75","Colombia","-","USD","11.25","7.30","1.00","Nov 07, 2054","8.38","11.46","-","7.30","11.40","7.30","USD","Nov 07, 2024","Nov 07, 2024"
"HAZINE MUSTESARLIGI VARLIK KIRALAM 144A","Sovereign","Fixed Income","4,844,956.00","0.03","4,844,956.00","4,850,000.00","421790AP1","US421790AP11","-","99.56","Turkey","-","USD","4.88","6.79","1.00","Jul 02, 2032","6.70","4.82","-","6.79","4.82","6.79","USD","Jul 02, 2026","Jul 02, 2026"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,432,250.00","0.03","4,432,250.00","17,729,000.00","-","XS1586230481","BYXPB28","25.00","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,391,588.52","0.03","4,391,588.52","17,919,000.00","-","XS0859366899","B76M8W6","24.51","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"SRC SUKUK LTD RegS","Agency","Fixed Income","2,961,250.00","0.02","2,961,250.00","3,000,000.00","-","XS3422176308","-","98.63","Saudi Arabia","-","USD","4.75","5.28","1.00","Jan 14, 2032","5.00","4.73","-","5.28","4.73","5.28","USD","Jul 14, 2026","Jul 14, 2026"
"SRC SUKUK LTD MTN RegS","Agency","Fixed Income","2,541,900.52","0.02","2,541,900.52","2,575,000.00","-","XS3422176480","-","98.63","Saudi Arabia","-","USD","7.64","5.55","1.00","Jul 14, 2036","5.38","7.62","-","5.55","7.62","5.55","USD","Jul 14, 2026","Jul 14, 2026"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,571,399.38","0.01","1,571,399.38","1,575,000.00","-","USY20721BT56","BF41XC6","99.75","Indonesia","-","USD","0.97","4.11","1.00","Jul 18, 2027","3.85","0.97","-","4.11","0.97","4.11","USD","Jul 18, 2017","Jul 18, 2017"
"EUR CASH","Cash and/or Derivatives","Cash","306,428.70","0.00","306,428.70","268,632.00","-","-","-","114.07","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","192,062.50","0.00","192,062.50","200,000.00","-","XS3381699902","-","95.20","Bahrain","-","USD","6.96","7.83","1.00","Jun 10, 2036","7.13","6.86","-","7.83","6.86","7.83","USD","Jun 10, 2026","Jun 10, 2026"