iShares J.P. Morgan USD Emerging Markets Bond ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Dec 17, 2007"
Shares Outstanding,"153,000,000.00"
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
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","167,339,197.04","1.18","167,339,197.04","219,033,349.00","040114HT0","US040114HT09","-","75.70","Argentina","-","USD","5.30","9.99","1.00","Jul 09, 2035","4.13","5.18","-","9.99","5.18","9.99","USD","Sep 04, 2020","Sep 04, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","119,529,999.88","0.84","119,529,999.88","119,530,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.80","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","111,387,960.02","0.78","111,387,960.02","124,040,505.00","-","XS2214238441","BMGR2G8","89.03","Ecuador","-","USD","5.11","9.16","1.00","Jul 31, 2035","6.90","5.01","-","9.16","5.01","9.16","USD","Aug 31, 2020","Aug 31, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","98,726,459.34","0.69","98,726,459.34","122,989,568.00","040114HU7","US040114HU71","-","79.42","Argentina","-","USD","4.51","9.87","1.00","Jan 09, 2038","5.00","4.42","-","9.87","4.42","9.87","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","95,913,115.86","0.67","95,913,115.86","110,039,638.00","040114HS2","US040114HS26","-","87.04","Argentina","-","USD","1.92","8.45","1.00","Jul 09, 2030","0.75","1.88","-","8.45","1.88","8.45","USD","Sep 04, 2020","Sep 04, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","80,752,763.62","0.57","80,752,763.62","86,844,417.00","-","XS2893151287","-","92.06","Ghana","-","USD","5.05","7.29","1.00","Jul 03, 2035","5.00","5.00","-","7.29","5.00","7.29","USD","Jul 03, 2024","Oct 09, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","80,496,928.68","0.57","80,496,928.68","113,108,231.00","040114HV5","US040114HV54","-","70.58","Argentina","-","USD","5.70","10.03","1.00","Jul 09, 2041","3.50","5.61","-","10.03","5.61","10.03","USD","Sep 04, 2020","Sep 04, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","73,089,206.22","0.51","73,089,206.22","82,575,788.00","760942BA9","US760942BA98","BNB7S17","87.35","Uruguay","-","USD","12.33","6.14","1.00","Jun 18, 2050","5.10","12.49","-","6.14","12.49","6.14","USD","Jun 18, 2014","Jun 18, 2014"
"EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","71,779,378.76","0.50","71,779,378.76","71,940,000.00","-","USL2660VAA37","-","99.43","Mexico","-","USD","2.28","5.75","1.00","Aug 17, 2030","5.50","2.27","-","5.75","2.27","5.75","USD","Aug 14, 2025","Aug 14, 2025"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","60,071,808.83","0.42","60,071,808.83","57,870,000.00","-","XS1750114396","BFWM9T0","102.81","Oman","-","USD","11.13","6.50","1.00","Jan 17, 2048","6.75","11.26","-","6.50","11.26","6.50","USD","Jan 17, 2018","Jan 17, 2018"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","59,283,466.67","0.42","59,283,466.67","72,800,000.00","-","XS3261834314","-","81.00","Ukraine","-","USD","3.53","11.81","1.00","Feb 01, 2032","4.00","3.41","-","11.81","3.41","11.81","USD","Dec 23, 2025","Dec 23, 2025"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","55,979,554.84","0.39","55,979,554.84","56,830,000.00","-","XS3285368620","-","97.51","Ecuador","-","USD","4.82","9.27","1.00","Jan 29, 2034","8.75","4.72","-","9.27","4.72","9.27","USD","Jan 29, 2026","Jan 29, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","54,992,510.39","0.39","54,992,510.39","52,867,000.00","105756CL2","US105756CL22","-","100.80","Brazil","-","USD","6.28","6.50","1.00","Mar 15, 2035","6.63","6.24","-","6.50","6.24","6.50","USD","Feb 25, 2025","Feb 25, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","51,550,842.66","0.36","51,550,842.66","61,622,000.00","836205BB9","US836205BB97","-","81.10","South Africa","-","USD","11.05","7.48","1.00","Sep 30, 2049","5.75","11.15","-","7.48","11.15","7.48","USD","Sep 30, 2019","Sep 30, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","50,468,965.87","0.35","50,468,965.87","52,791,000.00","-","USP3579ECH82","-","93.34","Dominican Republic","-","USD","5.02","6.21","1.00","Sep 23, 2032","4.88","4.99","-","6.21","4.99","6.21","USD","Sep 23, 2020","Sep 23, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","50,231,232.61","0.35","50,231,232.61","52,454,000.00","-","XS1558078496","BD31H09","94.82","Egypt","-","USD","9.23","9.06","1.00","Jan 31, 2047","8.50","9.25","-","9.06","9.25","9.06","USD","Jan 31, 2017","Jan 31, 2017"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","50,167,341.12","0.35","50,167,341.12","62,700,468.00","-","XS2214239175","BMGR2K2","79.40","Ecuador","-","USD","7.62","9.56","1.00","Jul 31, 2040","5.50","7.49","-","9.56","7.49","9.56","USD","Aug 31, 2020","Aug 31, 2020"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","49,609,042.53","0.35","49,609,042.53","49,793,000.00","-","XS2744128369","-","97.13","Hungary","-","USD","7.14","5.90","1.00","Mar 26, 2036","5.50","7.12","-","5.90","7.12","5.90","USD","Jan 10, 2024","Jan 10, 2024"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","49,235,185.36","0.35","49,235,185.36","48,610,000.00","-","XS1750113661","BFWM9S9","100.46","Oman","-","USD","1.29","5.26","1.00","Jan 17, 2028","5.63","1.28","-","5.26","1.28","5.26","USD","Jan 17, 2018","Jan 17, 2018"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","49,009,467.81","0.34","49,009,467.81","49,558,059.00","760942BH4","US760942BH42","-","98.50","Uruguay","-","USD","7.24","5.65","1.00","Feb 14, 2037","5.44","7.24","-","5.65","7.24","5.65","USD","Feb 14, 2025","Feb 14, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","48,043,423.71","0.34","48,043,423.71","53,095,000.00","731011AZ5","US731011AZ55","BSLLZS0","87.86","Poland","-","USD","12.60","6.45","1.00","Mar 18, 2054","5.50","12.83","-","6.45","12.83","6.45","USD","Mar 18, 2024","Mar 18, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","47,899,217.67","0.34","47,899,217.67","48,180,000.00","-","XS3283442112","-","98.36","Ecuador","-","USD","6.95","9.49","1.00","Jan 29, 2039","9.25","6.83","-","9.49","6.83","9.49","USD","Jan 29, 2026","Jan 29, 2026"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","47,616,232.43","0.33","47,616,232.43","57,649,000.00","-","USY68856AV83","-","80.84","Malaysia","-","USD","12.73","6.09","1.00","Apr 21, 2050","4.55","12.95","-","6.09","12.95","6.09","USD","Apr 21, 2020","Apr 21, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","47,378,996.90","0.33","47,378,996.90","45,751,023.00","760942BE1","US760942BE11","BMYY454","101.45","Uruguay","-","USD","5.85","5.51","1.00","Oct 28, 2034","5.75","5.88","-","5.51","5.79","5.51","USD","Oct 28, 2022","Oct 28, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","46,981,474.24","0.33","46,981,474.24","38,989,000.00","715638AP7","US715638AP79","2172833","117.85","Peru","-","USD","5.38","5.69","1.00","Nov 21, 2033","8.75","5.37","-","5.69","5.37","5.69","USD","Nov 21, 2003","Nov 21, 2003"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","46,824,483.91","0.33","46,824,483.91","54,393,489.00","760942BD3","US760942BD38","BDR8F57","84.15","Uruguay","-","USD","13.25","6.18","1.00","Apr 20, 2055","4.97","13.45","-","6.18","13.45","6.18","USD","Apr 20, 2018","Apr 20, 2018"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","46,800,522.54","0.33","46,800,522.54","46,918,000.00","731011AY8","US731011AY80","-","97.30","Poland","-","USD","6.27","5.55","1.00","Sep 18, 2034","5.13","6.32","-","5.55","6.32","5.55","USD","Mar 18, 2024","Mar 18, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","46,717,948.35","0.33","46,717,948.35","55,176,000.00","-","USP3579ECG00","-","84.02","Dominican Republic","-","USD","12.80","7.14","1.00","Jan 30, 2060","5.88","12.96","-","7.14","12.96","7.14","USD","Jan 30, 2020","Jan 30, 2020"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","46,289,696.83","0.33","46,289,696.83","44,650,000.00","-","XS3101499260","-","100.94","Hungary","-","USD","6.76","5.86","1.00","Sep 26, 2035","6.00","6.74","-","5.86","6.74","5.86","USD","Jun 23, 2025","Jun 23, 2025"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","45,874,510.18","0.32","45,874,510.18","44,753,000.00","-","XS1944412748","BHNV376","101.86","Oman","-","USD","2.62","5.30","1.00","Aug 01, 2029","6.00","2.61","-","5.30","2.61","5.30","USD","Aug 01, 2019","Aug 01, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","45,429,944.11","0.32","45,429,944.11","49,986,000.00","715638DF6","US715638DF60","BMGFFR4","90.52","Peru","-","USD","4.01","5.24","1.00","Jan 23, 2031","2.78","4.01","-","5.24","4.01","5.24","USD","Apr 23, 2020","Apr 23, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","45,402,599.18","0.32","45,402,599.18","66,293,264.00","-","XS2895056013","-","68.00","Ukraine","-","USD","5.61","12.77","1.00","Feb 01, 2034","4.50","5.41","-","12.77","5.41","12.77","USD","Aug 01, 2024","Aug 30, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","44,822,439.57","0.32","44,822,439.57","46,740,000.00","-","USY68856AT38","-","94.55","Malaysia","-","USD","3.27","5.17","1.00","Apr 21, 2030","3.50","3.29","-","5.17","3.29","5.17","USD","Apr 21, 2020","Apr 21, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","44,766,760.24","0.31","44,766,760.24","49,983,000.00","71654QDD1","US71654QDD16","BMYVTL6","88.56","Mexico","-","USD","9.87","8.86","1.00","Jan 23, 2050","7.69","9.94","-","8.86","9.94","8.86","USD","Jul 23, 2020","Oct 21, 2020"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","44,398,595.20","0.31","44,398,595.20","42,880,000.00","-","XS2574267188","-","101.70","Hungary","-","USD","1.58","5.06","1.00","May 22, 2028","6.13","1.57","-","5.06","1.57","5.06","USD","Jan 11, 2023","Jan 11, 2023"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44,338,695.29","0.31","44,338,695.29","44,677,100.00","-","XS2893147251","-","98.31","Ghana","-","USD","1.45","6.31","1.00","Jul 03, 2029","5.00","1.44","-","6.31","1.44","6.31","USD","Jul 03, 2024","Oct 09, 2024"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","44,207,992.24","0.31","44,207,992.24","37,765,000.00","470160CB6","US470160CB63","BYZRKT2","116.14","Jamaica","-","USD","10.24","6.39","1.00","Jul 28, 2045","7.88","10.35","-","6.39","10.35","6.39","USD","Jul 28, 2015","Jul 28, 2015"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","44,078,169.16","0.31","44,078,169.16","41,051,000.00","-","XS2908172260","-","105.19","South Africa","-","USD","7.16","6.40","1.00","Nov 19, 2036","7.10","7.12","-","6.40","7.12","6.40","USD","Nov 19, 2024","Nov 19, 2024"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","43,161,883.47","0.30","43,161,883.47","39,625,000.00","-","XS3328007870","-","104.54","Angola","-","USD","6.42","9.19","1.00","Mar 31, 2037","9.88","6.31","-","9.19","6.31","9.19","USD","Mar 31, 2026","Mar 31, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","42,792,489.52","0.30","42,792,489.52","41,544,000.00","698299BT0","US698299BT07","-","102.54","Panama","-","USD","6.41","6.01","1.00","Feb 14, 2035","6.40","6.45","-","6.00","6.30","6.00","USD","Nov 21, 2022","Nov 21, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","42,727,228.50","0.30","42,727,228.50","45,771,000.00","715638BM3","US715638BM30","B63ZT39","91.60","Peru","-","USD","12.22","6.31","1.00","Nov 18, 2050","5.63","12.38","-","6.31","12.38","6.31","USD","Nov 18, 2010","Nov 18, 2010"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","42,554,321.24","0.30","42,554,321.24","43,886,961.00","-","XS2966241445","BTKVSM3","95.33","Sri Lanka","-","USD","4.84","4.65","1.00","Mar 15, 2033","3.35","4.84","-","4.65","4.84","4.65","USD","Sep 15, 2024","Dec 20, 2024"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","42,527,626.80","0.30","42,527,626.80","42,441,000.00","-","XS1575968026","BF04KP1","100.17","Oman","-","USD","11.11","6.49","1.00","Mar 08, 2047","6.50","11.24","-","6.49","11.24","6.49","USD","Mar 08, 2017","Mar 08, 2017"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","42,169,920.78","0.30","42,169,920.78","41,495,617.00","-","XS2966242096","BPLNMD9","101.38","Sri Lanka","-","USD","8.53","5.89","1.00","Feb 15, 2038","3.60","8.51","-","5.89","8.51","5.89","USD","Aug 15, 2024","Dec 20, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","41,844,577.68","0.29","41,844,577.68","62,233,988.00","-","XS2895056369","-","66.75","Ukraine","-","USD","6.13","12.62","1.00","Feb 01, 2035","4.50","5.91","-","12.62","5.91","12.62","USD","Aug 01, 2024","Aug 30, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","41,704,520.30","0.29","41,704,520.30","42,194,000.00","-","XS2176899701","-","96.35","Egypt","-","USD","9.34","9.25","1.00","May 29, 2050","8.88","9.37","-","9.25","9.37","9.25","USD","May 29, 2020","May 29, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","41,596,934.13","0.29","41,596,934.13","42,129,000.00","857524AH5","US857524AH50","-","98.32","Poland","-","USD","6.61","5.63","1.00","Feb 12, 2035","5.38","6.65","-","5.63","6.65","5.63","USD","Feb 12, 2025","Feb 12, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","41,591,323.31","0.29","41,591,323.31","41,459,000.00","857524AF9","US857524AF94","-","99.94","Poland","-","USD","3.08","4.89","1.00","Feb 12, 2030","4.88","3.11","-","4.89","3.11","4.89","USD","Feb 12, 2025","Feb 12, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","41,541,167.24","0.29","41,541,167.24","41,384,000.00","836205AU8","US836205AU87","BYYHFB0","98.61","South Africa","-","USD","1.94","5.01","1.00","Oct 12, 2028","4.30","1.94","-","5.01","1.94","5.01","USD","Oct 12, 2016","Oct 12, 2016"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","41,262,027.55","0.29","41,262,027.55","40,988,000.00","836205BA1","US836205BA15","-","98.51","South Africa","-","USD","2.75","5.38","1.00","Sep 30, 2029","4.85","2.74","-","5.38","2.74","5.38","USD","Sep 30, 2019","Sep 30, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","40,612,984.71","0.29","40,612,984.71","41,081,000.00","-","USY5325QAJ14","-","97.64","China","-","USD","3.76","4.37","1.00","Nov 13, 2030","3.75","3.77","-","4.37","3.77","4.37","USD","Nov 13, 2025","Nov 13, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","40,592,300.00","0.29","40,592,300.00","41,200,000.00","105756CQ1","US105756CQ19","-","96.65","Brazil","-","USD","7.05","6.72","1.00","May 22, 2036","6.25","7.00","-","6.72","7.00","6.72","USD","Feb 19, 2026","Feb 19, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","40,450,369.83","0.28","40,450,369.83","40,655,000.00","71643VAB1","US71643VAB18","BJLV7R0","99.05","Mexico","-","USD","3.76","6.95","1.00","Feb 16, 2032","6.70","3.74","-","6.95","3.74","6.95","USD","Dec 16, 2021","Mar 25, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","40,368,930.13","0.28","40,368,930.13","38,912,000.00","195325EG6","US195325EG61","-","102.95","Colombia","-","USD","5.58","6.98","1.00","Feb 02, 2034","7.50","5.60","-","6.97","5.45","6.97","USD","Feb 02, 2023","Feb 02, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","40,358,705.62","0.28","40,358,705.62","40,500,000.00","-","USY5325QAH57","-","98.47","China","-","USD","2.04","4.37","1.00","Nov 13, 2028","3.63","2.04","-","4.37","2.04","4.37","USD","Nov 13, 2025","Nov 13, 2025"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","40,305,832.00","0.28","40,305,832.00","37,716,000.00","-","XS2574267261","-","103.95","Hungary","-","USD","4.88","5.47","1.00","Sep 22, 2032","6.25","4.87","-","5.47","4.87","5.47","USD","Jan 11, 2023","Jan 11, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","40,161,782.89","0.28","40,161,782.89","41,200,000.00","105756CN8","US105756CN87","-","96.31","Brazil","-","USD","11.54","7.56","1.00","Jan 12, 2056","7.25","11.67","-","7.56","11.67","7.56","USD","Sep 11, 2025","Sep 11, 2025"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","39,985,679.35","0.28","39,985,679.35","36,271,000.00","-","XS3030237120","-","106.68","Cote D'Ivoire (Ivory Coast)","-","USD","6.54","7.10","1.00","Apr 01, 2036","8.07","6.48","-","7.10","6.48","7.10","USD","Apr 01, 2025","Apr 01, 2025"
"CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","39,799,599.09","0.28","39,799,599.09","39,221,000.00","-","XS2621319040","BQVVX37","101.10","China","-","USD","1.81","5.59","1.00","Aug 15, 2033","5.35","1.79","-","4.74","1.81","4.74","USD","Aug 15, 2023","Aug 15, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","39,094,836.08","0.27","39,094,836.08","38,402,000.00","-","XS3114901336","-","99.03","Romania","-","USD","3.46","6.03","1.00","Sep 16, 2030","5.75","3.44","-","6.03","3.44","6.03","USD","Jul 16, 2025","Jul 16, 2025"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","38,943,107.01","0.27","38,943,107.01","33,136,000.00","445545AF3","US445545AF36","B4MXDK5","114.11","Hungary","-","USD","8.84","6.14","1.00","Mar 29, 2041","7.63","8.86","-","6.14","8.86","6.14","USD","Mar 29, 2011","Mar 29, 2011"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","38,918,610.00","0.27","38,918,610.00","45,036,000.00","-","XS2388586401","-","85.42","Hungary","-","USD","4.61","5.48","1.00","Sep 22, 2031","2.13","4.60","-","5.48","4.60","5.48","USD","Sep 21, 2021","Sep 21, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","38,718,637.95","0.27","38,718,637.95","39,178,000.00","731011AV4","US731011AV42","-","96.72","Poland","-","USD","5.71","5.44","1.00","Oct 04, 2033","4.88","5.76","-","5.44","5.76","5.44","USD","Apr 04, 2023","Apr 04, 2023"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,670,450.35","0.27","38,670,450.35","36,551,000.00","-","XS2446175577","-","102.25","Angola","-","USD","4.30","8.24","1.00","Apr 14, 2032","8.75","4.23","-","8.24","4.23","8.24","USD","Apr 14, 2022","Apr 14, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,632,759.15","0.27","38,632,759.15","32,077,000.00","-","XS2948512913","-","117.82","Nigeria","-","USD","5.68","7.44","1.00","Dec 09, 2034","10.38","5.62","-","7.44","5.62","7.44","USD","Dec 09, 2024","Dec 09, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","38,609,602.21","0.27","38,609,602.21","36,128,000.00","195325EP6","US195325EP60","-","104.22","Colombia","-","USD","6.87","7.16","1.00","Nov 07, 2036","7.75","6.86","-","7.15","6.74","7.15","USD","Nov 07, 2024","Nov 07, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","38,514,529.42","0.27","38,514,529.42","40,229,000.00","105756CC2","US105756CC23","-","94.79","Brazil","-","USD","3.41","5.42","1.00","Jun 12, 2030","3.88","3.40","-","5.42","3.40","5.42","USD","Jun 10, 2020","Jun 10, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","38,336,644.25","0.27","38,336,644.25","38,579,238.00","917288BK7","US917288BK78","BHXJX58","98.80","Uruguay","-","USD","3.04","4.76","1.00","Jan 23, 2031","4.38","3.06","-","4.76","3.06","4.76","USD","Jan 23, 2019","Jan 23, 2019"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","38,048,453.43","0.27","38,048,453.43","37,623,000.00","-","USY68856BE59","-","98.80","Malaysia","-","USD","6.58","5.52","1.00","Apr 03, 2035","5.34","6.63","-","5.52","6.63","5.52","USD","Apr 03, 2025","Apr 03, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,849,437.32","0.27","37,849,437.32","37,532,000.00","-","XS2756521212","-","100.19","Romania","-","USD","2.20","5.78","1.00","Jan 30, 2029","5.88","2.19","-","5.78","2.19","5.78","USD","Jan 30, 2024","Jan 30, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,766,982.75","0.27","37,766,982.75","39,150,000.00","-","XS2908633683","-","93.82","Romania","-","USD","6.45","6.71","1.00","Mar 24, 2035","5.75","6.40","-","6.71","6.40","6.71","USD","Sep 24, 2024","Sep 24, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","37,416,090.18","0.26","37,416,090.18","38,450,000.00","857524AL6","US857524AL62","-","94.83","Poland","-","USD","12.63","6.52","1.00","Apr 14, 2056","6.13","12.85","-","6.52","12.85","6.52","USD","Apr 14, 2026","Apr 14, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,397,578.84","0.26","37,397,578.84","36,489,000.00","-","XS1953057061","BGSGVS6","102.30","Egypt","-","USD","2.25","6.58","1.00","Mar 01, 2029","7.60","2.23","-","6.58","2.23","6.58","USD","Feb 26, 2019","Feb 26, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,338,140.88","0.26","37,338,140.88","36,290,000.00","-","XS2176897754","-","100.75","Egypt","-","USD","4.54","7.46","1.00","May 29, 2032","7.63","4.48","-","7.46","4.48","7.46","USD","May 29, 2020","May 29, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","37,318,185.13","0.26","37,318,185.13","37,525,000.00","857524AK8","US857524AK89","-","97.27","Poland","-","USD","7.18","5.75","1.00","Apr 14, 2036","5.38","7.21","-","5.75","7.21","5.75","USD","Apr 14, 2026","Apr 14, 2026"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","37,077,415.77","0.26","37,077,415.77","37,183,000.00","-","XS2351310482","-","98.56","Oman","-","USD","3.37","5.30","1.00","Jun 15, 2030","4.88","3.35","-","5.30","3.35","5.30","USD","Jun 15, 2021","Jun 15, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","37,001,718.75","0.26","37,001,718.75","35,043,000.00","-","USP3579ECW59","-","102.21","Dominican Republic","-","USD","7.17","6.65","1.00","Mar 15, 2037","6.95","7.18","-","6.65","7.06","6.65","USD","Feb 24, 2025","Feb 24, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,853,275.33","0.26","36,853,275.33","37,138,000.00","-","XS2756521303","-","98.53","Romania","-","USD","5.81","6.63","1.00","Jan 30, 2034","6.38","5.76","-","6.63","5.76","6.63","USD","Jan 30, 2024","Jan 30, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","36,621,490.85","0.26","36,621,490.85","38,987,000.00","-","XS2084425110","BMT7V57","93.36","China","-","USD","3.05","4.35","1.00","Dec 03, 2029","2.13","3.05","-","4.35","3.05","4.35","USD","Dec 03, 2019","Dec 03, 2019"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","36,617,658.19","0.26","36,617,658.19","34,350,000.00","195325ER2","US195325ER27","-","103.84","Colombia","-","USD","3.06","6.17","1.00","Apr 25, 2030","7.38","3.08","-","6.15","3.01","6.15","USD","Apr 25, 2025","Apr 25, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","36,417,327.19","0.26","36,417,327.19","37,025,000.00","-","XS3068594129","-","97.27","Bahrain","-","USD","5.44","6.75","1.00","Jul 07, 2033","6.25","5.40","-","6.75","5.40","6.75","USD","May 07, 2025","May 07, 2025"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","36,396,285.96","0.26","36,396,285.96","36,908,000.00","-","XS1819680528","BG205D7","96.40","Angola","-","USD","8.81","9.78","1.00","May 08, 2048","9.38","8.80","-","9.78","8.80","9.78","USD","May 09, 2018","May 09, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","35,882,196.96","0.25","35,882,196.96","40,536,000.00","-","USY15025AC67","-","88.06","China","-","USD","3.90","4.41","1.00","Oct 21, 2030","1.20","3.91","-","4.41","3.91","4.41","USD","Oct 21, 2020","Oct 21, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,863,437.50","0.25","35,863,437.50","37,500,000.00","-","XS3307981491","-","92.67","Romania","-","USD","7.13","6.78","1.00","Jul 04, 2036","5.75","7.08","-","6.78","7.08","6.78","USD","Mar 04, 2026","Mar 04, 2026"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","35,750,262.30","0.25","35,750,262.30","34,108,000.00","698299AW4","US698299AW45","B2QVD12","104.00","Panama","-","USD","6.37","6.08","1.00","Jan 26, 2036","6.70","6.34","-","6.08","6.34","6.08","USD","Jan 26, 2006","Jan 26, 2006"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","35,491,554.88","0.25","35,491,554.88","34,646,000.00","-","XS1788513734","BFWX7G6","99.94","China","-","USD","1.40","5.17","1.00","Mar 14, 2028","5.13","1.40","-","5.17","1.40","5.17","USD","Mar 14, 2018","Mar 14, 2018"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","35,484,257.88","0.25","35,484,257.88","39,107,000.00","731011AW2","US731011AW25","-","88.35","Poland","-","USD","12.50","6.42","1.00","Apr 04, 2053","5.50","12.72","-","6.42","12.72","6.42","USD","Apr 04, 2023","Apr 04, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","35,410,752.01","0.25","35,410,752.01","35,500,000.00","195325ET8","US195325ET82","-","99.02","Colombia","-","USD","2.17","5.82","1.00","Jan 21, 2029","5.38","2.17","-","5.82","2.17","5.82","USD","Jan 21, 2026","Jan 21, 2026"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","35,290,925.85","0.25","35,290,925.85","32,975,000.00","-","XS3204248440","-","105.61","Angola","-","USD","3.57","7.70","1.00","Jan 15, 2031","9.24","3.52","-","7.70","3.52","7.70","USD","Oct 15, 2025","Oct 15, 2025"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","35,074,937.19","0.25","35,074,937.19","33,875,000.00","-","XS2288905370","BMXYFP2","102.76","Oman","-","USD","3.79","5.53","1.00","Jan 25, 2031","6.25","3.77","-","5.53","3.77","5.53","USD","Jan 25, 2021","Jan 25, 2021"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","34,987,650.04","0.25","34,987,650.04","34,492,000.00","-","XS2010026305","-","100.21","Hungary","-","USD","2.53","5.16","1.00","Jun 16, 2029","5.25","2.52","-","5.16","2.52","5.16","USD","Jun 16, 2022","Jun 16, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","34,752,331.99","0.24","34,752,331.99","41,945,000.00","698299BN3","US698299BN37","-","81.84","Panama","-","USD","5.44","5.86","1.00","Sep 29, 2032","2.25","5.42","-","5.86","5.42","5.86","USD","Sep 29, 2020","Sep 29, 2020"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,675,863.37","0.24","34,675,863.37","35,825,000.00","-","XS3250317867","-","95.00","South Africa","-","USD","11.36","7.68","1.00","Dec 11, 2055","7.25","11.48","-","7.68","11.48","7.68","USD","Dec 11, 2025","Dec 11, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","34,621,036.78","0.24","34,621,036.78","34,789,000.00","-","USP3579EBE60","BV0L861","98.70","Dominican Republic","-","USD","10.16","6.98","1.00","Jan 27, 2045","6.85","10.23","-","6.98","10.23","6.98","USD","Jan 27, 2015","Jan 27, 2015"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","34,406,635.83","0.24","34,406,635.83","40,738,000.00","715638DU3","US715638DU38","BNTYXY8","84.00","Peru","-","USD","6.36","5.69","1.00","Jan 15, 2034","3.00","6.35","-","5.69","6.35","5.69","USD","Nov 02, 2021","Nov 02, 2021"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","34,336,264.14","0.24","34,336,264.14","33,711,000.00","-","XS1405766541","BDFD907","98.98","Bahrain","-","USD","1.88","7.53","1.00","Oct 12, 2028","7.00","1.85","-","7.53","1.85","7.53","USD","Oct 12, 2016","Oct 12, 2016"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,237,669.30","0.24","34,237,669.30","35,175,000.00","-","XS3250317354","-","95.82","South Africa","-","USD","7.87","6.66","1.00","Dec 11, 2037","6.13","7.83","-","6.66","7.83","6.66","USD","Dec 11, 2025","Dec 11, 2025"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","34,207,750.80","0.24","34,207,750.80","51,644,085.00","-","XS2895056526","-","65.75","Ukraine","-","USD","6.58","12.48","1.00","Feb 01, 2036","4.50","6.36","-","12.48","6.36","12.48","USD","Aug 01, 2024","Aug 30, 2024"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,143,397.70","0.24","34,143,397.70","31,271,000.00","-","USP3699PGN17","-","106.81","Costa Rica","-","USD","11.72","6.75","1.00","Nov 13, 2054","7.30","11.94","-","6.74","11.84","6.74","USD","Nov 13, 2023","Nov 13, 2023"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","34,061,978.40","0.24","34,061,978.40","31,572,000.00","-","XS2752065479","-","106.97","Cote D'Ivoire (Ivory Coast)","-","USD","6.81","7.25","1.00","Jan 30, 2037","8.25","6.75","-","7.25","6.75","7.25","USD","Jan 30, 2024","Jan 30, 2024"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","33,975,086.25","0.24","33,975,086.25","31,745,000.00","-","XS2764839945","-","106.38","Kenya","-","USD","2.92","7.59","1.00","Feb 16, 2031","9.75","2.88","-","7.59","2.88","7.59","USD","Feb 16, 2024","Feb 16, 2024"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","33,971,382.50","0.24","33,971,382.50","31,350,000.00","-","XS3328007797","-","104.19","Angola","-","USD","4.76","8.52","1.00","Mar 31, 2033","9.38","4.68","-","8.52","4.68","8.52","USD","Mar 31, 2026","Mar 31, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","33,859,438.42","0.24","33,859,438.42","33,502,000.00","-","XS3114897633","-","98.97","Romania","-","USD","6.95","6.77","1.00","May 16, 2036","6.63","6.90","-","6.77","6.90","6.77","USD","Jul 16, 2025","Jul 16, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","33,675,522.85","0.24","33,675,522.85","32,195,000.00","195325BK0","US195325BK01","B1DW3T9","101.08","Colombia","-","USD","7.29","7.23","1.00","Sep 18, 2037","7.38","7.23","-","7.23","7.23","7.23","USD","Sep 19, 2006","Sep 19, 2006"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","33,605,459.48","0.24","33,605,459.48","33,090,000.00","-","USY68856BD76","-","99.40","Malaysia","-","USD","3.74","5.11","1.00","Jan 03, 2031","4.95","3.76","-","5.11","3.76","5.11","USD","Apr 03, 2025","Apr 03, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","33,439,644.24","0.24","33,439,644.24","37,265,000.00","195325BM6","US195325BM66","B512BZ1","88.85","Colombia","-","USD","9.05","7.40","1.00","Jan 18, 2041","6.13","9.01","-","7.40","9.01","7.40","USD","Oct 20, 2009","Oct 20, 2009"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","33,323,390.90","0.23","33,323,390.90","33,592,000.00","-","USY68856BF25","-","96.65","Malaysia","-","USD","12.96","6.10","1.00","Apr 03, 2055","5.85","13.21","-","6.10","13.21","6.10","USD","Apr 03, 2025","Apr 03, 2025"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","33,158,744.29","0.23","33,158,744.29","31,043,000.00","-","USP3699PGM34","-","103.96","Costa Rica","-","USD","5.15","5.81","1.00","Apr 03, 2034","6.55","5.16","-","5.81","5.11","5.81","USD","Apr 03, 2023","Apr 03, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","32,929,436.54","0.23","32,929,436.54","31,716,000.00","-","XS3010561762","-","103.69","Kenya","-","USD","5.88","8.87","1.00","Mar 05, 2036","9.50","5.78","-","8.87","5.78","8.87","USD","Mar 05, 2025","Mar 05, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,806,429.77","0.23","32,806,429.77","31,222,000.00","-","XS1263139856","BYQDTJ2","104.19","Kazakhstan","-","USD","10.75","6.12","1.00","Jul 21, 2045","6.50","10.87","-","6.12","10.87","6.12","USD","Jul 21, 2015","Jul 21, 2015"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,778,905.12","0.23","32,778,905.12","31,370,000.00","-","XS2384701020","BP5GRZ1","101.17","Nigeria","-","USD","5.32","7.16","1.00","Sep 28, 2033","7.38","5.27","-","7.16","5.27","7.16","USD","Sep 28, 2021","Sep 28, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","32,742,556.68","0.23","32,742,556.68","34,014,000.00","-","USP3579ECF27","-","95.76","Dominican Republic","-","USD","3.09","5.90","1.00","Jan 30, 2030","4.50","3.07","-","5.90","3.07","5.90","USD","Jan 30, 2020","Jan 30, 2020"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","32,659,831.97","0.23","32,659,831.97","30,769,000.00","-","XS2917537875","-","103.69","South Africa","-","USD","11.06","7.63","1.00","Nov 19, 2054","7.95","11.18","-","7.63","11.18","7.63","USD","Nov 19, 2024","Nov 19, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","32,588,166.02","0.23","32,588,166.02","32,749,000.00","836205BE3","US836205BE37","-","96.67","South Africa","-","USD","10.87","7.60","1.00","Apr 20, 2052","7.30","10.98","-","7.60","10.98","7.60","USD","Apr 20, 2022","Apr 20, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","32,585,128.62","0.23","32,585,128.62","31,074,000.00","-","XS1566179039","BZ13PB8","104.34","Nigeria","-","USD","4.42","6.90","1.00","Feb 16, 2032","7.88","4.37","-","6.90","4.37","6.90","USD","Feb 16, 2017","Feb 16, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","32,426,284.60","0.23","32,426,284.60","31,016,000.00","-","XS2571923007","-","103.50","Romania","-","USD","5.07","6.44","1.00","Jan 17, 2033","7.13","5.03","-","6.44","5.03","6.44","USD","Jan 17, 2023","Jan 17, 2023"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","32,397,172.75","0.23","32,397,172.75","30,700,000.00","-","XS3101499773","-","102.40","Hungary","-","USD","12.28","6.56","1.00","Sep 23, 2055","6.75","12.45","-","6.56","12.45","6.56","USD","Jun 23, 2025","Jun 23, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","31,980,030.14","0.22","31,980,030.14","31,863,000.00","105756BZ2","US105756BZ27","BYPHD82","99.64","Brazil","-","USD","1.22","4.90","1.00","Jan 13, 2028","4.63","1.28","-","4.90","1.28","4.90","USD","Oct 13, 2017","Oct 13, 2017"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","31,922,289.72","0.22","31,922,289.72","27,782,000.00","718286AY3","US718286AY36","B2PDPM4","113.90","Philippines","-","USD","2.92","4.99","1.00","Feb 02, 2030","9.50","2.91","-","4.99","2.91","4.99","USD","Feb 02, 2005","Feb 02, 2005"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,669,896.44","0.22","31,669,896.44","30,361,000.00","-","XS2083302419","BKWCVZ5","102.00","Angola","-","USD","2.77","7.28","1.00","Nov 26, 2029","8.00","2.74","-","7.28","2.74","7.28","USD","Nov 26, 2019","Nov 26, 2019"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","31,584,539.80","0.22","31,584,539.80","39,710,000.00","-","XS1508675508","BDFT8M0","77.86","Saudi Arabia","-","USD","11.69","6.48","1.00","Oct 26, 2046","4.50","11.81","-","6.48","11.81","6.48","USD","Oct 26, 2016","Oct 26, 2016"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","31,485,159.82","0.22","31,485,159.82","30,905,000.00","-","XS1729875598","BFD9P70","100.06","Pakistan","-","USD","1.16","6.81","1.00","Dec 05, 2027","6.88","1.15","-","6.81","1.15","6.81","USD","Dec 05, 2017","Dec 05, 2017"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","31,302,744.61","0.22","31,302,744.61","35,457,000.00","195325DS1","US195325DS19","-","87.03","Colombia","-","USD","4.13","6.43","1.00","Apr 15, 2031","3.13","4.10","-","6.43","4.10","6.43","USD","Jun 04, 2020","Jun 04, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","31,270,271.10","0.22","31,270,271.10","28,712,000.00","195325EF8","US195325EF88","-","105.80","Colombia","-","USD","4.94","6.89","1.00","Apr 20, 2033","8.00","4.98","-","6.86","4.84","6.86","USD","Dec 07, 2022","Dec 07, 2022"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","31,237,993.78","0.22","31,237,993.78","25,926,000.00","470160AV4","US470160AV46","B1V2P06","116.60","Jamaica","-","USD","7.55","5.98","1.00","Mar 15, 2039","8.00","7.55","-","5.98","7.55","5.98","USD","Mar 15, 2007","Mar 15, 2007"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","31,223,838.51","0.22","31,223,838.51","31,072,000.00","-","XS2838999691","-","99.02","Serbia","-","USD","6.06","6.16","1.00","Jun 12, 2034","6.00","6.03","-","6.16","6.03","6.16","USD","Jun 12, 2024","Jun 12, 2024"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,989,916.67","0.22","30,989,916.67","31,250,000.00","-","XS3212533262","-","97.55","Kazakhstan","-","USD","3.67","5.08","1.00","Oct 28, 2030","4.41","3.66","-","5.08","3.66","5.08","USD","Oct 28, 2025","Oct 28, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","30,966,805.25","0.22","30,966,805.25","29,084,000.00","900123DF4","US900123DF45","-","104.97","Turkey","-","USD","1.26","5.97","1.00","Jan 15, 2028","9.88","1.24","-","5.97","1.24","5.97","USD","Nov 15, 2022","Nov 15, 2022"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","30,840,061.99","0.22","30,840,061.99","30,025,000.00","-","XS3101499187","-","100.27","Hungary","-","USD","3.52","5.30","1.00","Sep 26, 2030","5.38","3.51","-","5.30","3.51","5.30","USD","Jun 23, 2025","Jun 23, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,775,860.38","0.22","30,775,860.38","31,985,000.00","-","XS2297226545","-","95.83","Egypt","-","USD","3.85","6.98","1.00","Feb 16, 2031","5.88","3.81","-","6.98","3.81","6.98","USD","Feb 16, 2021","Feb 16, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","30,771,283.56","0.22","30,771,283.56","31,169,000.00","-","USP3579ECN50","-","98.42","Dominican Republic","-","USD","5.22","6.30","1.00","Feb 22, 2033","6.00","5.25","-","6.30","5.25","6.30","USD","Feb 22, 2022","Feb 22, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,703,381.31","0.22","30,703,381.31","31,239,000.00","-","XS1717013095","BF2RBB1","96.13","Nigeria","-","USD","9.94","8.01","1.00","Nov 28, 2047","7.63","10.00","-","8.01","10.00","8.01","USD","Nov 28, 2017","Nov 28, 2017"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,282,986.40","0.21","30,282,986.40","31,113,000.00","-","XS2914770545","-","95.36","Kazakhstan","-","USD","6.80","5.40","1.00","Apr 09, 2035","4.71","6.79","-","5.40","6.79","5.40","USD","Oct 09, 2024","Oct 09, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,203,614.18","0.21","30,203,614.18","31,707,000.00","-","XS1953057491","BGSGVT7","95.04","Egypt","-","USD","9.46","9.23","1.00","Mar 01, 2049","8.70","9.49","-","9.23","9.49","9.23","USD","Feb 26, 2019","Feb 26, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,183,722.51","0.21","30,183,722.51","29,392,000.00","-","XS1717011982","BF2RB55","100.85","Nigeria","-","USD","1.15","5.76","1.00","Nov 28, 2027","6.50","1.14","-","5.76","1.14","5.76","USD","Nov 28, 2017","Nov 28, 2017"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","30,178,744.75","0.21","30,178,744.75","30,265,000.00","-","USP3579ECP09","-","99.44","Dominican Republic","-","USD","2.22","5.75","1.00","Feb 22, 2029","5.50","2.25","-","5.75","2.25","5.75","USD","Feb 22, 2022","Feb 22, 2022"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","30,025,193.82","0.21","30,025,193.82","27,260,000.00","-","USP68788AF84","-","107.22","Suriname","-","USD","6.30","7.40","1.00","Nov 06, 2035","8.50","6.24","-","7.40","6.24","7.40","USD","Nov 06, 2025","Nov 06, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,976,372.71","0.21","29,976,372.71","29,394,000.00","-","XS2571922884","-","101.56","Romania","-","USD","1.36","5.48","1.00","Feb 17, 2028","6.63","1.35","-","5.48","1.35","5.48","USD","Jan 17, 2023","Jan 17, 2023"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","29,883,148.96","0.21","29,883,148.96","36,558,000.00","195325BR5","US195325BR53","BJ62Z74","81.52","Colombia","-","USD","10.16","7.55","1.00","Feb 26, 2044","5.63","10.21","-","7.55","10.21","7.55","USD","Jan 28, 2014","Jan 28, 2014"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","29,834,419.34","0.21","29,834,419.34","31,600,000.00","-","XS3197741732","-","93.86","Bahrain","-","USD","5.88","6.95","1.00","Feb 06, 2034","5.87","5.82","-","6.95","5.82","6.95","USD","Oct 06, 2025","Oct 06, 2025"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","29,810,425.72","0.21","29,810,425.72","27,402,000.00","-","USP3699PGJ05","BWB63S9","105.25","Costa Rica","-","USD","9.97","6.66","1.00","Mar 12, 2045","7.16","10.05","-","6.66","10.05","6.66","USD","Mar 12, 2015","Mar 12, 2015"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","29,636,882.92","0.21","29,636,882.92","28,677,000.00","836205BC7","US836205BC70","-","101.06","South Africa","-","USD","4.64","5.65","1.00","Apr 20, 2032","5.88","4.63","-","5.65","4.63","5.65","USD","Apr 20, 2022","Apr 20, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","29,446,195.83","0.21","29,446,195.83","31,335,000.00","715638EC2","US715638EC21","BSWVNX0","93.45","Peru","-","USD","12.86","6.38","1.00","Aug 08, 2054","5.88","13.09","-","6.38","13.09","6.38","USD","Aug 08, 2024","Aug 08, 2024"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,444,833.07","0.21","29,444,833.07","28,848,000.00","-","XS2322319638","-","98.95","Pakistan","-","USD","3.75","7.65","1.00","Apr 08, 2031","7.38","3.70","-","7.65","3.70","7.65","USD","Apr 08, 2021","Apr 08, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","29,421,886.67","0.21","29,421,886.67","29,400,000.00","715638FC1","US715638FC12","-","97.63","Peru","-","USD","7.11","5.83","1.00","Mar 30, 2036","5.50","7.14","-","5.83","7.14","5.83","USD","Jun 30, 2025","Jun 30, 2025"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","29,335,466.44","0.21","29,335,466.44","40,892,000.00","105756CB4","US105756CB40","BK71V79","71.00","Brazil","-","USD","11.86","7.37","1.00","Jan 14, 2050","4.75","12.00","-","7.37","12.00","7.37","USD","Nov 14, 2019","Nov 14, 2019"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","29,241,212.11","0.21","29,241,212.11","31,026,000.00","-","XS2890436087","BSY4VX3","94.18","Bulgaria","-","USD","7.99","5.75","1.00","Mar 05, 2037","5.00","7.97","-","5.75","7.97","5.75","USD","Sep 05, 2024","Sep 05, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","29,140,759.40","0.20","29,140,759.40","28,341,000.00","836205AY0","US836205AY00","BD24PK5","101.55","South Africa","-","USD","3.33","5.41","1.00","Jun 22, 2030","5.88","3.32","-","5.41","3.32","5.41","USD","May 22, 2018","May 22, 2018"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","29,031,784.50","0.20","29,031,784.50","26,450,000.00","-","XS2990500766","-","108.82","Egypt","-","USD","4.85","7.68","1.00","Feb 04, 2033","9.45","4.79","-","7.68","4.79","7.68","USD","Feb 04, 2025","Feb 04, 2025"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","28,975,746.86","0.20","28,975,746.86","34,267,000.00","71654QCC4","US71654QCC42","BD3NBC5","81.39","Mexico","-","USD","9.66","8.69","1.00","Sep 21, 2047","6.75","9.69","-","8.69","9.69","8.69","USD","Sep 21, 2016","Jan 27, 2017"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","28,699,498.86","0.20","28,699,498.86","28,420,000.00","-","XS2974923497","-","100.17","Saudi Arabia","-","USD","1.28","4.99","1.00","Jan 13, 2028","5.13","1.27","-","4.99","1.27","4.99","USD","Jan 13, 2025","Jan 13, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,695,819.05","0.20","28,695,819.05","26,348,000.00","-","XS2445169985","-","105.05","Nigeria","-","USD","2.21","6.19","1.00","Mar 24, 2029","8.38","2.19","-","6.19","2.19","6.19","USD","Mar 24, 2022","Mar 24, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","28,686,776.00","0.20","28,686,776.00","37,304,000.00","698299BH6","US698299BH68","BZ19JW5","75.10","Panama","-","USD","12.29","6.62","1.00","Apr 16, 2050","4.50","12.46","-","6.62","12.46","6.62","USD","Apr 16, 2018","Apr 16, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","28,498,802.08","0.20","28,498,802.08","29,608,000.00","900123DN7","US900123DN78","-","95.04","Turkey","-","USD","6.26","7.30","1.00","Jan 03, 2035","6.50","6.19","-","7.30","6.19","7.30","USD","Oct 03, 2024","Oct 03, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","28,424,763.54","0.20","28,424,763.54","29,010,000.00","91087BBT6","US91087BBT61","-","96.75","Mexico","-","USD","7.70","6.67","1.00","Aug 27, 2037","6.25","7.69","-","6.67","7.69","6.67","USD","Jun 29, 2026","Jun 29, 2026"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","28,291,254.24","0.20","28,291,254.24","29,149,000.00","-","USP5015VAJ54","BK4VBV6","95.37","Guatemala","-","USD","11.55","6.52","1.00","Jun 01, 2050","6.13","11.71","-","6.52","11.71","6.52","USD","May 31, 2019","May 31, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,263,194.25","0.20","28,263,194.25","25,950,000.00","-","XS3218072919","-","107.55","Nigeria","-","USD","6.46","7.49","1.00","Jan 13, 2036","8.63","6.39","-","7.49","6.39","7.49","USD","Nov 13, 2025","Nov 13, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","28,225,118.19","0.20","28,225,118.19","26,274,000.00","718286BG1","US718286BG11","B55JJ76","105.00","Philippines","-","USD","6.20","5.60","1.00","Oct 23, 2034","6.38","6.19","-","5.60","6.19","5.60","USD","Oct 23, 2009","Oct 23, 2009"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","28,098,775.90","0.20","28,098,775.90","28,680,000.00","-","XS1694217495","BYZFF68","97.91","Saudi Arabia","-","USD","1.43","5.10","1.00","Mar 04, 2028","3.63","1.42","-","5.10","1.42","5.10","USD","Oct 04, 2017","Oct 04, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,081,472.96","0.20","28,081,472.96","31,635,000.00","-","XS1775617464","BYWJDR0","88.35","Egypt","-","USD","9.52","9.15","1.00","Feb 21, 2048","7.90","9.53","-","9.15","9.53","9.15","USD","Feb 21, 2018","Feb 21, 2018"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","27,831,938.89","0.20","27,831,938.89","35,752,000.00","105756BW9","US105756BW95","BPFK010","77.25","Brazil","-","USD","10.77","7.26","1.00","Jan 27, 2045","5.00","10.81","-","7.26","10.81","7.26","USD","Aug 01, 2014","Aug 01, 2014"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27,557,633.10","0.19","27,557,633.10","25,671,000.00","-","USP3579EAY34","BLZGST4","104.66","Dominican Republic","-","USD","9.62","6.99","1.00","Apr 30, 2044","7.45","9.67","-","6.99","9.67","6.99","USD","Apr 30, 2014","Apr 30, 2014"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","27,519,588.33","0.19","27,519,588.33","28,375,000.00","-","XS3305838941","-","96.65","Kenya","-","USD","7.16","9.18","1.00","Feb 26, 2039","8.70","7.04","-","9.18","7.04","9.18","USD","Feb 26, 2026","Feb 26, 2026"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27,482,493.94","0.19","27,482,493.94","25,837,000.00","-","XS2574267345","-","103.28","Hungary","-","USD","11.87","6.49","1.00","Sep 25, 2052","6.75","12.04","-","6.49","12.04","6.49","USD","Jan 11, 2023","Jan 11, 2023"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","27,444,849.84","0.19","27,444,849.84","36,831,000.00","-","USP7808BAB38","BZ3ZZB2","73.25","Peru","-","USD","10.39","8.36","1.00","Jun 19, 2047","5.63","10.43","-","8.36","10.43","8.36","USD","Jun 19, 2017","Jun 19, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,428,918.80","0.19","27,428,918.80","25,712,000.00","-","XS2989586941","-","105.82","Egypt","-","USD","2.94","6.68","1.00","Feb 04, 2030","8.63","2.91","-","6.68","2.91","6.68","USD","Feb 04, 2025","Feb 04, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,422,900.00","0.19","27,422,900.00","27,600,000.00","-","XS3093655341","-","98.40","Kazakhstan","-","USD","4.94","5.32","1.00","Jul 01, 2032","5.00","4.93","-","5.32","4.93","5.32","USD","Jul 01, 2025","Jul 01, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","27,380,250.00","0.19","27,380,250.00","32,250,000.00","-","USY68856AQ98","BWC9G11","82.75","Malaysia","-","USD","11.35","6.06","1.00","Mar 18, 2045","4.50","11.46","-","6.06","11.46","6.06","USD","Mar 18, 2015","Mar 18, 2015"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","27,266,646.47","0.19","27,266,646.47","26,771,000.00","105756CH1","US105756CH10","-","98.87","Brazil","-","USD","5.80","6.32","1.00","Mar 15, 2034","6.13","5.76","-","6.32","5.76","6.32","USD","Jan 29, 2024","Jan 29, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,238,891.83","0.19","27,238,891.83","26,508,000.00","-","XS2384698994","BP6QFK1","100.00","Nigeria","-","USD","1.86","6.12","1.00","Sep 28, 2028","6.13","1.85","-","6.12","1.85","6.12","USD","Sep 28, 2021","Sep 28, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","27,151,295.89","0.19","27,151,295.89","24,388,000.00","718286BB2","US718286BB24","B0WC940","110.13","Philippines","-","USD","3.68","5.12","1.00","Jan 14, 2031","7.75","3.67","-","5.12","3.67","5.12","USD","Jan 11, 2006","Jan 11, 2006"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","27,125,992.73","0.19","27,125,992.73","25,950,000.00","900123DK3","US900123DK30","-","102.10","Turkey","-","USD","5.69","7.26","1.00","May 15, 2034","7.63","5.63","-","7.26","5.63","7.26","USD","Feb 15, 2024","Feb 15, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","27,122,415.84","0.19","27,122,415.84","29,016,000.00","-","USG82016AP45","-","92.60","China","-","USD","3.38","4.93","1.00","May 13, 2030","2.70","3.40","-","4.93","3.40","4.93","USD","May 13, 2020","May 13, 2020"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","27,061,839.06","0.19","27,061,839.06","26,844,000.00","-","XS1675862012","BFB5LX8","97.62","Bahrain","-","USD","2.64","7.64","1.00","Sep 20, 2029","6.75","2.60","-","7.64","2.60","7.64","USD","Sep 20, 2017","Sep 20, 2017"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,062,551.39","0.19","27,062,551.39","26,430,000.00","-","XS1777972511","BF2XXP7","102.06","Nigeria","-","USD","3.05","6.47","1.00","Feb 23, 2030","7.14","3.02","-","6.47","3.02","6.47","USD","Feb 23, 2018","Feb 23, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,993,260.42","0.19","26,993,260.42","27,550,000.00","-","USP3579ECZ80","-","95.83","Dominican Republic","-","USD","6.77","6.49","1.00","Oct 28, 2035","5.88","6.77","-","6.49","6.77","6.49","USD","Oct 28, 2025","Oct 28, 2025"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","26,990,903.78","0.19","26,990,903.78","25,990,000.00","-","XS2595028700","-","103.82","Morocco","-","USD","5.61","5.83","1.00","Sep 08, 2033","6.50","5.59","-","5.83","5.59","5.83","USD","Mar 08, 2023","Mar 08, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,922,409.37","0.19","26,922,409.37","26,617,000.00","-","XS1777972941","BF3TZV4","100.78","Nigeria","-","USD","7.58","7.59","1.00","Feb 23, 2038","7.70","7.52","-","7.59","7.52","7.59","USD","Feb 23, 2018","Feb 23, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,922,536.21","0.19","26,922,536.21","26,051,000.00","-","XS2384704800","BP6QCY4","99.63","Nigeria","-","USD","10.05","8.28","1.00","Sep 28, 2051","8.25","10.12","-","8.28","10.12","8.28","USD","Sep 28, 2021","Sep 28, 2021"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","26,864,647.88","0.19","26,864,647.88","26,582,000.00","-","XS2851607403","-","100.09","Poland","-","USD","6.20","5.73","1.00","Jul 09, 2034","5.75","6.18","-","5.73","6.18","5.73","USD","Jul 09, 2024","Jul 09, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","26,694,959.03","0.19","26,694,959.03","25,226,000.00","900123CT5","US900123CT57","BGLHP62","102.99","Turkey","-","USD","2.31","6.37","1.00","Apr 26, 2029","7.63","2.30","-","6.37","2.30","6.37","USD","Jan 16, 2019","Jan 16, 2019"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","26,633,344.00","0.19","26,633,344.00","25,600,000.00","-","XS2602742285","-","102.85","Jordan","-","USD","2.13","6.17","1.00","Jan 13, 2029","7.50","2.11","-","6.17","2.11","6.17","USD","Apr 13, 2023","Apr 13, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","26,555,925.82","0.19","26,555,925.82","26,455,000.00","-","XS2625207571","-","98.77","Poland","-","USD","5.48","5.60","1.00","May 22, 2033","5.38","5.46","-","5.60","5.46","5.60","USD","May 22, 2023","May 22, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","26,453,545.30","0.19","26,453,545.30","28,964,000.00","-","XS2747599509","-","90.47","Saudi Arabia","-","USD","12.72","6.50","1.00","Jan 16, 2054","5.75","12.90","-","6.50","12.90","6.50","USD","Jan 16, 2024","Jan 16, 2024"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","26,355,072.67","0.19","26,355,072.67","25,800,000.00","105756CM0","US105756CM05","-","100.26","Brazil","-","USD","3.62","5.43","1.00","Nov 06, 2030","5.50","3.61","-","5.43","3.61","5.43","USD","Jun 11, 2025","Jun 11, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","26,263,342.15","0.18","26,263,342.15","26,322,000.00","698299BF0","US698299BF03","BYSXF47","97.92","Panama","-","USD","1.42","5.32","1.00","Mar 17, 2028","3.88","1.42","-","5.32","1.42","5.32","USD","Mar 17, 2016","Mar 17, 2016"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","26,258,824.34","0.18","26,258,824.34","23,348,000.00","900123DG2","US900123DG28","-","111.14","Turkey","-","USD","4.84","7.16","1.00","Jan 19, 2033","9.38","4.79","-","7.16","4.79","7.16","USD","Jan 19, 2023","Jan 19, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,250,907.41","0.18","26,250,907.41","31,577,000.00","-","XS2297221405","-","82.63","Egypt","-","USD","10.51","9.17","1.00","Feb 16, 2061","7.50","10.57","-","9.17","10.57","9.17","USD","Feb 16, 2021","Feb 16, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","26,155,570.00","0.18","26,155,570.00","26,635,000.00","718286CC9","US718286CC97","BD45NK2","97.88","Philippines","-","USD","1.34","4.59","1.00","Feb 01, 2028","3.00","1.34","-","4.59","1.34","4.59","USD","Feb 01, 2018","Feb 01, 2018"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26,140,230.79","0.18","26,140,230.79","26,036,000.00","-","XS2010026487","-","99.12","Hungary","-","USD","6.18","5.64","1.00","Jun 16, 2034","5.50","6.16","-","5.64","6.16","5.64","USD","Jun 16, 2022","Jun 16, 2022"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,128,257.33","0.18","26,128,257.33","26,323,000.00","-","XS1631415400","BYW5KQ6","97.81","Cote D'Ivoire (Ivory Coast)","-","USD","4.73","6.59","1.00","Jun 15, 2033","6.13","4.69","-","6.59","4.69","6.59","USD","Jun 15, 2017","Jun 15, 2017"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","26,121,907.35","0.18","26,121,907.35","26,886,000.00","-","XS2851609102","BSMNYS8","96.10","Poland","-","USD","12.52","6.56","1.00","Jul 09, 2054","6.25","12.70","-","6.56","12.70","6.56","USD","Jul 09, 2024","Jul 09, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","26,120,465.33","0.18","26,120,465.33","25,726,000.00","105756CF5","US105756CF53","-","99.20","Brazil","-","USD","5.61","6.14","1.00","Oct 20, 2033","6.00","5.58","-","6.14","5.58","6.14","USD","Apr 13, 2023","Apr 13, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,997,528.58","0.18","25,997,528.58","25,779,000.00","-","XS1775618439","BF0VM34","100.50","Egypt","-","USD","1.37","6.22","1.00","Feb 21, 2028","6.59","1.36","-","6.22","1.36","6.22","USD","Feb 21, 2018","Feb 21, 2018"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","25,985,170.01","0.18","25,985,170.01","25,979,000.00","-","XS2199272662","-","99.00","Jordan","-","USD","3.37","6.14","1.00","Jul 07, 2030","5.85","3.34","-","6.14","3.34","6.14","USD","Jul 07, 2020","Jul 07, 2020"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25,851,210.56","0.18","25,851,210.56","34,102,000.00","195325CU7","US195325CU73","BVHFBK1","74.63","Colombia","-","USD","10.63","7.55","1.00","Jun 15, 2045","5.00","10.70","-","7.55","10.70","7.55","USD","Jan 28, 2015","Jan 28, 2015"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","25,786,067.92","0.18","25,786,067.92","25,850,000.00","195325EU5","US195325EU55","-","98.92","Colombia","-","USD","3.75","6.41","1.00","Jan 21, 2031","6.13","3.74","-","6.41","3.74","6.41","USD","Jan 21, 2026","Jan 21, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","25,686,535.42","0.18","25,686,535.42","25,950,000.00","195325EV3","US195325EV39","-","98.10","Colombia","-","USD","5.09","6.87","1.00","Jan 21, 2033","6.50","5.08","-","6.87","5.08","6.87","USD","Jan 21, 2026","Jan 21, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,680,006.95","0.18","25,680,006.95","23,225,000.00","-","XS3218073057","-","109.13","Nigeria","-","USD","9.28","8.18","1.00","Jan 13, 2046","9.13","9.31","-","8.18","9.31","8.18","USD","Nov 13, 2025","Nov 13, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25,595,126.50","0.18","25,595,126.50","25,800,000.00","-","USP3579EDB04","-","95.74","Dominican Republic","-","USD","7.87","6.68","1.00","May 17, 2038","6.15","7.87","-","6.68","7.87","6.68","USD","Feb 17, 2026","Feb 17, 2026"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","25,528,707.94","0.18","25,528,707.94","21,721,104.00","760942AS1","US760942AS16","B11PLF2","113.95","Uruguay","-","USD","6.21","5.55","1.00","Mar 21, 2036","7.63","6.20","-","5.55","6.20","5.55","USD","Mar 21, 2006","Mar 21, 2006"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,488,859.19","0.18","25,488,859.19","27,175,000.00","-","XS3299474083","-","93.51","Cote D'Ivoire (Ivory Coast)","-","USD","8.57","7.53","1.00","Feb 25, 2041","6.75","8.52","-","7.53","8.52","7.53","USD","Feb 25, 2026","Feb 25, 2026"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","25,467,433.72","0.18","25,467,433.72","24,951,000.00","-","USP3699PGK77","BJLPZ01","101.71","Costa Rica","-","USD","3.06","5.57","1.00","Feb 19, 2031","6.13","3.05","-","5.57","3.05","5.57","USD","Nov 19, 2019","Nov 19, 2019"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,429,014.13","0.18","25,429,014.13","24,401,000.00","-","XS2234859101","-","101.74","Oman","-","USD","1.06","5.14","1.00","Oct 28, 2027","6.75","1.06","-","5.14","1.06","5.14","USD","Oct 28, 2020","Oct 28, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25,388,328.34","0.18","25,388,328.34","26,735,000.00","-","USP3579ECE51","BGLJW45","93.27","Dominican Republic","-","USD","11.18","6.99","1.00","Jun 05, 2049","6.40","11.31","-","6.99","11.31","6.99","USD","Jun 05, 2019","Jun 05, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","25,255,822.22","0.18","25,255,822.22","25,600,000.00","715638FD9","US715638FD94","-","97.45","Peru","-","USD","12.77","6.39","1.00","Jun 30, 2055","6.20","13.01","-","6.39","13.01","6.39","USD","Jun 30, 2025","Jun 30, 2025"
"LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,240,128.20","0.18","25,240,128.20","25,768,000.00","-","XS2829701718","-","97.38","Latvia","-","USD","6.37","5.54","1.00","Jul 30, 2034","5.13","6.35","-","5.54","6.35","5.54","USD","May 30, 2024","May 30, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","25,220,749.65","0.18","25,220,749.65","27,125,000.00","-","XS3282969008","-","92.25","Bahrain","-","USD","7.57","8.16","1.00","Feb 03, 2038","7.10","7.48","-","8.16","7.48","8.16","USD","Feb 03, 2026","Feb 03, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,173,695.00","0.18","25,173,695.00","23,918,000.00","-","XS2999564581","-","104.63","Romania","-","USD","7.25","6.87","1.00","Feb 10, 2037","7.50","7.19","-","6.87","7.19","6.87","USD","Feb 10, 2025","Feb 10, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","25,124,298.26","0.18","25,124,298.26","25,913,000.00","-","XS2951616478","-","95.41","Bahrain","-","USD","4.74","6.85","1.00","Jun 05, 2032","5.88","4.69","-","6.85","4.69","6.85","USD","Dec 05, 2024","Dec 05, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","25,096,865.06","0.18","25,096,865.06","38,885,000.00","698299BL7","US698299BL70","BJVN8G2","64.04","Panama","-","USD","14.53","6.55","1.00","Jul 23, 2060","3.87","14.73","-","6.55","14.73","6.55","USD","Jul 23, 2019","Jul 23, 2019"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,074,403.22","0.18","25,074,403.22","26,014,000.00","-","XS2083302500","BKWCW07","93.75","Angola","-","USD","8.95","9.81","1.00","Nov 26, 2049","9.13","8.95","-","9.81","8.95","9.81","USD","Nov 26, 2019","Nov 26, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","25,056,018.74","0.18","25,056,018.74","30,046,000.00","836205AX2","US836205AX27","BD35XR0","80.83","South Africa","-","USD","10.73","7.47","1.00","Sep 27, 2047","5.65","10.81","-","7.47","10.81","7.47","USD","Sep 27, 2017","Sep 27, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,905,077.38","0.18","24,905,077.38","23,872,000.00","-","XS2571924070","-","103.21","Romania","-","USD","11.26","7.35","1.00","Jan 17, 2053","7.63","11.38","-","7.35","11.38","7.35","USD","Jan 17, 2023","Jan 17, 2023"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,880,722.06","0.17","24,880,722.06","25,775,000.00","-","XS3363387351","-","94.64","Serbia","-","USD","7.22","6.25","1.00","May 06, 2036","5.50","7.18","-","6.25","7.18","6.25","USD","May 06, 2026","May 06, 2026"
"SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","24,863,394.61","0.17","24,863,394.61","30,100,962.00","-","XS2966242179","-","81.75","Sri Lanka","-","USD","6.56","8.69","1.00","Jun 15, 2035","3.60","6.45","-","8.69","6.45","8.69","USD","Dec 15, 2024","Dec 20, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","24,735,753.12","0.17","24,735,753.12","23,900,000.00","91087BBC3","US91087BBC37","-","101.26","Mexico","-","USD","7.34","6.71","1.00","May 13, 2037","6.88","7.34","-","6.70","7.22","6.70","USD","Jan 13, 2025","Jan 13, 2025"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","24,712,372.77","0.17","24,712,372.77","24,683,000.00","-","XS1936302865","BHN6649","98.37","Saudi Arabia","-","USD","2.38","5.05","1.00","Apr 16, 2029","4.38","2.38","-","5.05","2.38","5.05","USD","Jan 16, 2019","Jan 16, 2019"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,707,326.97","0.17","24,707,326.97","40,753,000.00","-","XS2388586583","-","59.16","Hungary","-","USD","13.98","6.43","1.00","Sep 21, 2051","3.13","14.13","-","6.43","14.13","6.43","USD","Sep 21, 2021","Sep 21, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","24,643,262.05","0.17","24,643,262.05","24,881,000.00","195325DP7","US195325DP79","BGV7K78","96.86","Colombia","-","USD","2.26","5.86","1.00","Mar 15, 2029","4.50","2.28","-","5.86","2.28","5.86","USD","Oct 12, 2018","Oct 12, 2018"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","24,579,585.53","0.17","24,579,585.53","23,262,000.00","105756CG3","US105756CG37","-","102.68","Brazil","-","USD","3.81","5.57","1.00","Mar 18, 2031","6.25","3.80","-","5.57","3.80","5.57","USD","Nov 20, 2023","Nov 20, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","24,564,303.75","0.17","24,564,303.75","24,450,000.00","91087BBE9","US91087BBE92","-","99.36","Mexico","-","USD","4.79","5.98","1.00","Jul 02, 2032","5.85","4.81","-","5.98","4.81","5.98","USD","Jul 02, 2025","Jul 02, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","24,485,722.10","0.17","24,485,722.10","33,492,000.00","168863DS4","US168863DS48","BN77TM9","72.05","Chile","-","USD","10.75","5.99","1.00","May 07, 2041","3.10","10.80","-","5.99","10.80","5.99","USD","May 07, 2021","May 07, 2021"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","24,454,195.63","0.17","24,454,195.63","20,915,000.00","-","USP01012CH71","-","114.00","El Salvador","-","USD","10.16","8.34","1.00","Nov 21, 2054","9.65","10.25","-","8.34","10.23","8.34","USD","Nov 21, 2024","Nov 21, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,391,937.45","0.17","24,391,937.45","23,270,000.00","698299BV5","US698299BV52","-","101.74","Panama","-","USD","11.73","6.71","1.00","Mar 28, 2054","6.85","11.91","-","6.71","11.88","6.71","USD","Mar 28, 2023","Mar 28, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,197,411.61","0.17","24,197,411.61","25,150,000.00","698299CC6","US698299CC62","-","95.94","Panama","-","USD","7.98","6.18","1.00","Feb 23, 2038","5.66","7.97","-","6.18","7.97","6.18","USD","Feb 23, 2026","Feb 23, 2026"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,176,872.15","0.17","24,176,872.15","22,859,000.00","-","XS2752065040","-","104.92","Cote D'Ivoire (Ivory Coast)","-","USD","4.72","6.60","1.00","Jan 30, 2033","7.63","4.68","-","6.60","4.68","6.60","USD","Jan 30, 2024","Jan 30, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,162,719.28","0.17","24,162,719.28","25,150,000.00","698299CB8","US698299CB89","-","95.83","Panama","-","USD","5.71","5.97","1.00","Feb 23, 2034","5.23","5.70","-","5.97","5.70","5.97","USD","Feb 23, 2026","Feb 23, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","24,121,050.16","0.17","24,121,050.16","23,908,000.00","-","XS2974969482","-","100.00","Saudi Arabia","-","USD","6.55","5.62","1.00","Jan 13, 2035","5.63","6.53","-","5.62","6.53","5.62","USD","Jan 13, 2025","Jan 13, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,096,177.78","0.17","24,096,177.78","23,800,000.00","-","XS2391395154","-","98.00","Egypt","-","USD","5.31","7.67","1.00","Sep 30, 2033","7.30","5.24","-","7.67","5.24","7.67","USD","Sep 30, 2021","Sep 30, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,077,339.00","0.17","24,077,339.00","25,740,000.00","698299BK9","US698299BK97","BJVN8H3","93.13","Panama","-","USD","3.12","5.42","1.00","Jan 23, 2030","3.16","3.12","-","5.42","3.12","5.42","USD","Jul 23, 2019","Jul 23, 2019"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24,028,681.58","0.17","24,028,681.58","23,297,013.00","-","XS2966241361","-","102.67","Sri Lanka","-","USD","2.67","2.30","1.00","Jan 15, 2030","3.10","2.70","-","2.30","2.70","2.30","USD","Jul 15, 2024","Dec 20, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","24,000,057.00","0.17","24,000,057.00","24,435,000.00","91087BAZ3","US91087BAZ31","-","96.17","Mexico","-","USD","7.03","6.54","1.00","May 07, 2036","6.00","7.04","-","6.54","7.04","6.54","USD","Jan 08, 2024","Jan 08, 2024"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","23,948,344.28","0.17","23,948,344.28","23,688,000.00","-","XS2595028452","-","101.07","Morocco","-","USD","1.42","5.20","1.00","Mar 08, 2028","5.95","1.41","-","5.20","1.41","5.20","USD","Mar 08, 2023","Mar 08, 2023"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","23,886,752.00","0.17","23,886,752.00","22,675,000.00","-","XS2759982064","-","104.75","Benin","-","USD","7.11","7.30","1.00","Feb 13, 2038","7.96","7.05","-","7.30","7.05","7.30","USD","Feb 13, 2024","Feb 13, 2024"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23,883,569.77","0.17","23,883,569.77","21,220,000.00","-","XS2234859283","-","109.85","Oman","-","USD","4.86","5.46","1.00","Oct 28, 2032","7.38","4.85","-","5.46","4.85","5.46","USD","Oct 28, 2020","Oct 28, 2020"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,861,726.25","0.17","23,861,726.25","23,850,000.00","-","XS3093658014","-","99.00","Kazakhstan","-","USD","7.97","5.62","1.00","Jul 01, 2037","5.50","7.97","-","5.62","7.97","5.62","USD","Jul 01, 2025","Jul 01, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,861,400.20","0.17","23,861,400.20","31,912,000.00","698299BM5","US698299BM53","BK8TZM5","72.78","Panama","-","USD","13.20","6.64","1.00","Apr 01, 2056","4.50","13.38","-","6.64","13.38","6.64","USD","Apr 01, 2020","Apr 01, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,816,378.67","0.17","23,816,378.67","37,560,000.00","-","XS2201851685","-","63.12","Romania","-","USD","12.73","7.24","1.00","Feb 14, 2051","4.00","12.85","-","7.24","12.85","7.24","USD","Jul 14, 2020","Jul 14, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","23,643,929.40","0.17","23,643,929.40","28,281,000.00","168863DT2","US168863DT21","-","83.30","Chile","-","USD","6.10","5.50","1.00","Jul 27, 2033","2.55","6.10","-","5.50","6.10","5.50","USD","Jul 27, 2021","Jul 27, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","23,619,977.75","0.17","23,619,977.75","27,369,615.00","760942BG6","US760942BG68","BTFKGS7","86.30","Uruguay","-","USD","14.13","6.23","1.00","Sep 10, 2060","5.25","14.36","-","6.23","14.36","6.23","USD","Sep 10, 2024","Sep 10, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","23,476,108.50","0.17","23,476,108.50","24,030,000.00","-","XS2747599095","BPQWK26","96.94","Saudi Arabia","-","USD","6.03","5.51","1.00","Jan 16, 2034","5.00","6.01","-","5.51","6.01","5.51","USD","Jan 16, 2024","Jan 16, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,417,650.82","0.16","23,417,650.82","22,509,000.00","857524AE2","US857524AE20","-","102.22","Poland","-","USD","5.00","5.32","1.00","Nov 16, 2032","5.75","5.08","-","5.31","4.90","5.31","USD","Nov 16, 2022","Nov 16, 2022"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","23,327,471.96","0.16","23,327,471.96","22,769,000.00","-","XS2618838564","-","100.82","Hungary","-","USD","1.13","5.42","1.00","Dec 04, 2027","6.13","1.16","-","5.38","1.08","5.38","USD","May 04, 2023","May 04, 2023"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","23,248,582.50","0.16","23,248,582.50","21,677,000.00","-","XS2288906857","-","106.38","Oman","-","USD","11.73","6.48","1.00","Jan 25, 2051","7.00","11.90","-","6.48","11.90","6.48","USD","Jan 25, 2021","Jan 25, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,218,081.67","0.16","23,218,081.67","23,166,000.00","900123AY6","US900123AY60","B0WC9K6","96.92","Turkey","-","USD","6.69","7.33","1.00","Mar 17, 2036","6.88","6.62","-","7.33","6.62","7.33","USD","Jan 17, 2006","Jan 17, 2006"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","23,202,545.57","0.16","23,202,545.57","24,375,000.00","91087BBR0","US91087BBR06","-","94.66","Mexico","-","USD","7.98","6.80","1.00","Feb 09, 2038","6.13","7.96","-","6.80","7.96","6.80","USD","Jan 09, 2026","Jan 09, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,192,804.98","0.16","23,192,804.98","29,394,000.00","900123CM0","US900123CM05","BD3N0C8","77.00","Turkey","-","USD","10.40","8.05","1.00","May 11, 2047","5.75","10.45","-","8.05","10.45","8.05","USD","May 11, 2017","May 11, 2017"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,153,470.84","0.16","23,153,470.84","28,117,000.00","105756BY5","US105756BY51","BYM8140","82.05","Brazil","-","USD","10.98","7.33","1.00","Feb 21, 2047","5.63","11.07","-","7.33","11.07","7.33","USD","Jul 28, 2016","Jul 28, 2016"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","23,126,451.37","0.16","23,126,451.37","36,829,000.00","-","USY6886MAC48","-","61.55","Malaysia","-","USD","15.54","6.08","1.00","Apr 28, 2061","3.40","15.80","-","6.08","15.80","6.08","USD","Apr 28, 2021","Apr 28, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","23,086,303.06","0.16","23,086,303.06","23,507,000.00","91087BBK5","US91087BBK52","-","95.70","Mexico","-","USD","5.26","6.18","1.00","Mar 22, 2033","5.38","5.27","-","6.18","5.27","6.18","USD","Sep 22, 2025","Sep 22, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,053,870.84","0.16","23,053,870.84","22,659,000.00","105756CK4","US105756CK49","-","100.93","Brazil","-","USD","4.51","5.92","1.00","Jan 22, 2032","6.13","4.49","-","5.92","4.49","5.92","USD","Jun 27, 2024","Jun 27, 2024"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","22,989,066.65","0.16","22,989,066.65","41,798,303.00","-","XS2895056955","-","55.00","Ukraine","-","USD","6.35","12.46","1.00","Feb 01, 2034","0.00","6.12","-","12.46","6.12","12.46","USD","Aug 30, 2024","Aug 30, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","22,923,406.94","0.16","22,923,406.94","22,457,000.00","900123CQ1","US900123CQ19","BFZYKC3","99.76","Turkey","-","USD","1.93","6.24","1.00","Oct 24, 2028","6.13","1.92","-","6.24","1.92","6.24","USD","Apr 24, 2018","Apr 24, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","22,885,414.94","0.16","22,885,414.94","28,012,000.00","718286BZ9","US718286BZ91","BV8NTQ6","81.15","Philippines","-","USD","9.77","6.02","1.00","Jan 20, 2040","3.95","9.77","-","6.02","9.77","6.02","USD","Jan 20, 2015","Jan 20, 2015"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,762,947.00","0.16","22,762,947.00","22,670,000.00","105756CA6","US105756CA66","BJ6R944","99.16","Brazil","-","USD","2.42","4.83","1.00","May 30, 2029","4.50","2.50","-","4.83","2.50","4.83","USD","Mar 28, 2019","Mar 28, 2019"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","22,758,125.13","0.16","22,758,125.13","20,614,000.00","-","USP01012CF16","BPBSCL2","106.73","El Salvador","-","USD","2.22","6.38","1.00","Apr 17, 2030","9.25","2.22","-","6.35","2.20","6.35","USD","Apr 17, 2024","Apr 17, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","22,738,989.23","0.16","22,738,989.23","20,907,000.00","-","XS1910827887","BGT0PT6","107.57","Nigeria","-","USD","3.62","6.71","1.00","Jan 21, 2031","8.75","3.59","-","6.71","3.59","6.71","USD","Nov 21, 2018","Nov 21, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","22,559,008.05","0.16","22,559,008.05","25,778,000.00","-","USP3579ECJ49","-","86.79","Dominican Republic","-","USD","9.50","6.75","1.00","Jan 21, 2041","5.30","9.49","-","6.75","9.49","6.75","USD","Jan 21, 2021","Jan 21, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","22,546,842.34","0.16","22,546,842.34","20,536,000.00","900123DJ6","US900123DJ66","-","108.35","Turkey","-","USD","3.23","6.62","1.00","Jul 13, 2030","9.13","3.20","-","6.62","3.20","6.62","USD","Apr 13, 2023","Apr 13, 2023"
"PETROLEOS MEXICANOS","Agency","Fixed Income","22,517,050.52","0.16","22,517,050.52","22,862,000.00","71654QDE9","US71654QDE98","-","97.80","Mexico","-","USD","3.74","6.53","1.00","Jan 28, 2031","5.95","3.77","-","6.53","3.77","6.53","USD","Jul 28, 2020","Oct 21, 2020"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","22,424,899.56","0.16","22,424,899.56","25,600,000.00","900123CG3","US900123CG37","BJW06D5","87.17","Turkey","-","USD","9.89","7.96","1.00","Feb 17, 2045","6.63","9.91","-","7.96","9.91","7.96","USD","Feb 19, 2014","Feb 19, 2014"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","22,396,249.36","0.16","22,396,249.36","22,855,000.00","715638EB4","US715638EB48","-","97.52","Peru","-","USD","6.60","5.75","1.00","Feb 08, 2035","5.38","6.63","-","5.75","6.63","5.75","USD","Aug 08, 2024","Aug 08, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","22,365,778.73","0.16","22,365,778.73","33,967,000.00","-","USP3143NBF08","BKPGX36","65.43","Chile","-","USD","13.14","6.63","1.00","Jan 30, 2050","3.70","13.31","-","6.63","13.31","6.63","USD","Sep 30, 2019","Sep 30, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","22,364,407.17","0.16","22,364,407.17","22,900,000.00","718286DN4","US718286DN44","-","96.54","Philippines","-","USD","7.43","5.79","1.00","Jun 24, 2036","5.33","7.41","-","5.79","7.41","5.79","USD","Jun 24, 2026","Jun 24, 2026"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","22,345,806.74","0.16","22,345,806.74","21,673,000.00","-","XS2630760796","-","101.82","Hungary","-","USD","1.67","5.42","1.00","Jun 29, 2028","6.50","1.67","-","5.42","1.67","5.42","USD","May 31, 2023","May 31, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","22,330,347.56","0.16","22,330,347.56","20,602,000.00","715638AU6","US715638AU64","B1TMPZ3","105.19","Peru","-","USD","6.88","5.83","1.00","Mar 14, 2037","6.55","6.87","-","5.83","6.87","5.83","USD","Mar 14, 2007","Mar 14, 2007"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","22,225,623.20","0.16","22,225,623.20","21,808,000.00","-","USP3579ECB13","BF2WX32","101.07","Dominican Republic","-","USD","1.73","5.39","1.00","Jul 19, 2028","6.00","1.73","-","5.39","1.73","5.39","USD","Jul 19, 2018","Jul 19, 2018"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","22,212,987.56","0.16","22,212,987.56","25,463,000.00","-","USY6886MAE04","BMBV4C5","86.95","Malaysia","-","USD","4.90","5.30","1.00","Jan 28, 2032","2.48","4.90","-","5.30","4.90","5.30","USD","Apr 28, 2021","Apr 28, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","22,175,646.53","0.16","22,175,646.53","22,300,000.00","-","USP3579EDA21","-","96.20","Dominican Republic","-","USD","5.79","6.39","1.00","Mar 17, 2034","5.75","5.79","-","6.39","5.79","6.39","USD","Feb 17, 2026","Feb 17, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,163,962.53","0.16","22,163,962.53","25,028,000.00","-","XS2201851172","-","88.34","Romania","-","USD","4.06","6.04","1.00","Feb 14, 2031","3.00","4.03","-","6.04","4.03","6.04","USD","Jul 14, 2020","Jul 14, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22,112,436.42","0.16","22,112,436.42","25,826,000.00","195325DZ5","US195325DZ51","-","84.38","Colombia","-","USD","4.93","6.63","1.00","Apr 22, 2032","3.25","4.89","-","6.63","4.89","6.63","USD","Apr 22, 2021","Apr 22, 2021"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","22,089,637.05","0.16","22,089,637.05","24,302,000.00","105756BR0","US105756BR01","B4TL852","89.91","Brazil","-","USD","9.35","6.73","1.00","Jan 07, 2041","5.63","9.34","-","6.73","9.34","6.73","USD","Oct 07, 2009","Oct 07, 2009"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22,077,681.42","0.16","22,077,681.42","21,499,000.00","857524AD4","US857524AD47","-","100.95","Poland","-","USD","0.96","4.66","1.00","Nov 16, 2027","5.50","1.12","-","4.45","0.88","4.45","USD","Nov 16, 2022","Nov 16, 2022"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,070,499.62","0.16","22,070,499.62","25,313,000.00","-","XS2264555744","-","86.61","Serbia","-","USD","3.93","5.74","1.00","Dec 01, 2030","2.13","3.91","-","5.74","3.91","5.74","USD","Dec 01, 2020","Dec 01, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","22,035,186.82","0.15","22,035,186.82","27,219,000.00","-","XS1694218469","BYWYZG8","78.95","Saudi Arabia","-","USD","11.83","6.47","1.00","Oct 04, 2047","4.63","11.96","-","6.47","11.96","6.47","USD","Oct 04, 2017","Oct 04, 2017"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","22,023,523.64","0.15","22,023,523.64","21,950,000.00","-","XS3410791282","-","99.06","Turkey","-","USD","4.73","6.90","1.00","Jul 02, 2032","6.70","4.68","-","6.90","4.68","6.90","USD","Jul 02, 2026","Jul 02, 2026"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","22,007,120.55","0.15","22,007,120.55","21,566,000.00","-","XS2900389870","-","99.63","Turkey","-","USD","3.14","6.61","1.00","Apr 26, 2030","6.50","3.11","-","6.61","3.11","6.61","USD","Nov 26, 2024","Nov 26, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","21,970,228.80","0.15","21,970,228.80","19,370,000.00","698299BY9","US698299BY91","BSNSFY5","113.22","Panama","-","USD","7.19","6.24","1.00","Mar 01, 2038","8.00","7.17","-","6.24","7.16","6.24","USD","Feb 29, 2024","Feb 29, 2024"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","21,880,268.00","0.15","21,880,268.00","20,355,000.00","-","USP3699PGH49","BLBWJ26","104.46","Costa Rica","-","USD","9.85","6.57","1.00","Apr 04, 2044","7.00","9.91","-","6.57","9.91","6.57","USD","Apr 04, 2014","Apr 04, 2014"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","21,874,117.84","0.15","21,874,117.84","21,456,000.00","731011AX0","US731011AX08","-","99.74","Poland","-","USD","2.27","4.74","1.00","Mar 18, 2029","4.63","2.30","-","4.74","2.30","4.74","USD","Mar 18, 2024","Mar 18, 2024"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","21,829,973.43","0.15","21,829,973.43","20,615,000.00","-","XS2689091846","-","104.57","Turkey","-","USD","2.11","6.37","1.00","Jan 14, 2029","8.51","2.09","-","6.37","2.09","6.37","USD","Nov 14, 2023","Nov 14, 2023"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","21,823,162.50","0.15","21,823,162.50","21,800,000.00","-","XS3072231809","-","99.94","Turkey","-","USD","3.47","6.77","1.00","Sep 01, 2030","6.75","3.43","-","6.77","3.43","6.77","USD","Jul 01, 2025","Jul 01, 2025"
"EDO SUKUK LTD RegS","Agency","Fixed Income","21,800,452.34","0.15","21,800,452.34","20,965,000.00","-","XS2689095086","-","101.23","Oman","-","USD","5.57","5.66","1.00","Sep 21, 2033","5.88","5.56","-","5.66","5.56","5.66","USD","Sep 21, 2023","Sep 21, 2023"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","21,690,032.60","0.15","21,690,032.60","20,668,000.00","-","USP5015VAQ97","-","103.35","Guatemala","-","USD","6.52","6.10","1.00","Jun 13, 2036","6.60","6.52","-","6.09","6.47","6.09","USD","Jun 13, 2023","Jun 13, 2023"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","21,585,745.58","0.15","21,585,745.58","24,218,000.00","-","USP75744AG08","BJ9VJT8","86.73","Paraguay","-","USD","11.70","6.53","1.00","Mar 30, 2050","5.40","11.86","-","6.53","11.86","6.53","USD","Feb 07, 2019","Feb 07, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","21,565,364.07","0.15","21,565,364.07","19,364,000.00","900123DH0","US900123DH01","-","106.79","Turkey","-","USD","2.15","6.41","1.00","Mar 14, 2029","9.38","2.14","-","6.41","2.14","6.41","USD","Mar 14, 2023","Mar 14, 2023"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,552,754.51","0.15","21,552,754.51","20,421,000.00","-","XS2580270275","-","102.58","Serbia","-","USD","5.48","6.04","1.00","Sep 26, 2033","6.50","5.46","-","6.04","5.46","6.04","USD","Jan 26, 2023","Jan 26, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21,512,998.59","0.15","21,512,998.59","21,815,000.00","105756CJ7","US105756CJ75","-","96.30","Brazil","-","USD","11.35","7.44","1.00","May 13, 2054","7.13","11.48","-","7.44","11.48","7.44","USD","Jan 29, 2024","Jan 29, 2024"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","21,443,807.11","0.15","21,443,807.11","28,017,000.00","718286CB1","US718286CB15","BYWYT99","76.15","Philippines","-","USD","10.84","6.11","1.00","Feb 02, 2042","3.70","10.87","-","6.11","10.87","6.11","USD","Feb 02, 2017","Feb 02, 2017"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,439,659.99","0.15","21,439,659.99","21,114,000.00","-","XS2172965282","BL9Y753","99.17","Bahrain","-","USD","3.13","7.63","1.00","May 14, 2030","7.38","3.09","-","7.63","3.09","7.63","USD","May 14, 2020","May 14, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","21,421,190.92","0.15","21,421,190.92","25,068,000.00","900123BJ8","US900123BJ84","B669ZF2","84.52","Turkey","-","USD","8.97","7.81","1.00","Jan 14, 2041","6.00","8.92","-","7.81","8.92","7.81","USD","Jan 12, 2011","Jan 12, 2011"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","21,403,759.07","0.15","21,403,759.07","21,197,000.00","-","USY15025AE24","-","99.72","China","-","USD","1.14","4.37","1.00","Nov 20, 2027","4.13","1.14","-","4.37","1.14","4.37","USD","Nov 20, 2024","Nov 20, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","21,365,699.38","0.15","21,365,699.38","25,587,000.00","168863DY1","US168863DY16","-","83.47","Chile","-","USD","10.57","5.99","1.00","Mar 07, 2042","4.34","10.66","-","5.99","10.66","5.99","USD","Mar 07, 2022","Mar 07, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","21,349,949.08","0.15","21,349,949.08","27,704,000.00","718286CA3","US718286CA32","BYXBMS9","76.97","Philippines","-","USD","10.46","6.12","1.00","Mar 01, 2041","3.70","10.47","-","6.12","10.47","6.12","USD","Mar 01, 2016","Mar 01, 2016"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","21,318,086.00","0.15","21,318,086.00","25,966,000.00","-","XS1110833123","BQSC1P1","79.25","Bahrain","-","USD","9.61","8.23","1.00","Sep 19, 2044","6.00","9.61","-","8.23","9.61","8.23","USD","Sep 17, 2014","Sep 17, 2014"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","21,224,933.96","0.15","21,224,933.96","20,261,000.00","-","USP3579ECR64","-","104.03","Dominican Republic","-","USD","3.68","5.99","1.00","Feb 03, 2031","7.05","3.73","-","5.96","3.61","5.96","USD","Feb 03, 2023","Feb 03, 2023"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,166,106.67","0.15","21,166,106.67","21,746,000.00","-","XS2764424813","-","96.75","Bahrain","-","USD","6.66","8.00","1.00","Feb 12, 2036","7.50","6.57","-","8.00","6.57","8.00","USD","Feb 12, 2024","Feb 12, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,106,683.51","0.15","21,106,683.51","20,875,000.00","-","XS3305218136","-","98.78","Egypt","-","USD","5.67","7.84","1.00","May 20, 2034","7.63","5.59","-","7.84","5.59","7.84","USD","May 20, 2026","May 20, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,070,771.16","0.15","21,070,771.16","20,589,000.00","-","XS2611617700","-","99.28","Bahrain","-","USD","6.08","7.86","1.00","Apr 18, 2035","7.75","6.00","-","7.86","6.00","7.86","USD","Apr 18, 2023","Apr 18, 2023"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","21,034,655.83","0.15","21,034,655.83","20,545,000.00","-","XS2419405274","BPNXJ81","101.50","Pakistan","-","USD","2.16","7.25","1.00","Jan 31, 2029","7.95","2.13","-","7.25","2.13","7.25","USD","Jan 31, 2022","Jan 31, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,002,714.94","0.15","21,002,714.94","21,095,000.00","-","XS2079842642","-","98.48","Egypt","-","USD","4.39","7.40","1.00","Jan 15, 2032","7.05","4.33","-","7.40","4.33","7.40","USD","Nov 20, 2019","Nov 20, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","20,981,756.16","0.15","20,981,756.16","20,736,000.00","900123DP2","US900123DP27","-","100.63","Turkey","-","USD","4.46","6.98","1.00","Feb 12, 2032","7.13","4.42","-","6.98","4.42","6.98","USD","Feb 12, 2025","Feb 12, 2025"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","20,929,475.00","0.15","20,929,475.00","20,500,000.00","-","USP37878AF56","-","99.05","Bolivia","-","USD","3.66","9.70","1.00","May 14, 2031","9.45","3.60","-","9.70","3.60","9.70","USD","May 14, 2026","May 14, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,928,259.25","0.15","20,928,259.25","21,486,000.00","-","XS2577135127","-","96.70","Saudi Arabia","-","USD","5.70","5.46","1.00","Jul 18, 2033","4.88","5.69","-","5.46","5.69","5.46","USD","Jan 18, 2023","Jan 18, 2023"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,912,768.66","0.15","20,912,768.66","18,130,000.00","-","USY20721AL30","B2NMTZ4","114.21","Indonesia","-","USD","7.71","6.00","1.00","Jan 17, 2038","7.75","7.70","-","6.00","7.70","6.00","USD","Jan 17, 2008","Jan 17, 2008"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,841,728.44","0.15","20,841,728.44","20,896,000.00","-","XS2611617619","-","97.28","Bahrain","-","USD","3.50","7.02","1.00","Oct 18, 2030","6.25","3.47","-","7.02","3.47","7.02","USD","Apr 18, 2023","Apr 18, 2023"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,785,777.00","0.15","20,785,777.00","20,550,000.00","-","USP93960AL92","-","100.39","Trinidad and Tobago","-","USD","6.89","6.44","1.00","Jan 28, 2036","6.50","6.90","-","6.44","6.90","6.44","USD","Jan 28, 2026","Jan 28, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","20,736,308.49","0.15","20,736,308.49","22,977,000.00","-","USG82016AS83","-","89.85","China","-","USD","4.01","4.93","1.00","Jan 08, 2031","2.30","4.02","-","4.93","4.02","4.93","USD","Jan 08, 2021","Jan 08, 2021"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","20,728,148.78","0.15","20,728,148.78","20,650,000.00","30216KAG7","US30216KAG76","-","99.58","India","-","USD","5.28","5.58","1.00","Jan 18, 2033","5.50","5.26","-","5.58","5.26","5.58","USD","Jan 18, 2023","Jan 18, 2023"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","20,715,779.17","0.15","20,715,779.17","24,447,003.00","-","XS2895055981","-","84.25","Ukraine","-","USD","2.20","13.65","1.00","Feb 01, 2029","4.50","2.11","-","13.65","2.11","13.65","USD","Aug 01, 2024","Aug 30, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","20,605,176.67","0.14","20,605,176.67","20,575,000.00","168863EB0","US168863EB04","-","99.50","Chile","-","USD","2.17","5.07","1.00","Jan 22, 2029","4.85","2.20","-","5.07","2.20","5.07","USD","Jan 22, 2024","Jan 22, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,585,419.53","0.14","20,585,419.53","20,659,000.00","-","XS1891574441","BF8RV60","98.27","China","-","USD","1.98","4.36","1.00","Oct 19, 2028","3.50","1.98","-","4.36","1.98","4.36","USD","Oct 19, 2018","Oct 19, 2018"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,554,229.67","0.14","20,554,229.67","21,274,000.00","-","XS2764425117","-","96.15","Bahrain","-","USD","3.83","7.03","1.00","Feb 12, 2031","6.00","3.79","-","7.03","3.79","7.03","USD","Feb 12, 2024","Feb 12, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","20,551,280.00","0.14","20,551,280.00","31,376,000.00","715638DT6","US715638DT64","-","65.50","Peru","-","USD","13.80","6.34","1.00","Mar 10, 2051","3.55","14.01","-","6.34","14.01","6.34","USD","Mar 10, 2021","Mar 10, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,514,053.96","0.14","20,514,053.96","31,271,000.00","718286CP0","US718286CP01","-","65.03","Philippines","-","USD","12.76","6.32","1.00","Jul 06, 2046","3.20","12.87","-","6.32","12.87","6.32","USD","Jul 06, 2021","Jul 06, 2021"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20,497,980.42","0.14","20,497,980.42","21,000,000.00","-","XS3204036696","-","95.81","Oman","-","USD","5.52","5.28","1.00","Apr 17, 2033","4.53","5.51","-","5.28","5.51","5.28","USD","Oct 17, 2025","Oct 17, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,455,357.83","0.14","20,455,357.83","26,814,000.00","195325DQ5","US195325DQ52","BGC21T1","74.63","Colombia","-","USD","11.26","7.55","1.00","May 15, 2049","5.20","11.39","-","7.55","11.39","7.55","USD","Jan 28, 2019","Jan 28, 2019"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","20,384,879.17","0.14","20,384,879.17","20,680,000.00","-","XS1577950311","BF032N0","95.50","Jordan","-","USD","9.98","7.81","1.00","Oct 10, 2047","7.38","10.05","-","7.81","10.05","7.81","USD","Oct 10, 2017","Oct 10, 2017"
"AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,373,841.34","0.14","20,373,841.34","22,009,000.00","-","XS1678623734","BF243X8","92.48","Azerbaijan","-","USD","4.47","5.24","1.00","Sep 01, 2032","3.50","4.46","-","5.24","4.46","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","20,333,521.91","0.14","20,333,521.91","20,562,000.00","-","USY2387VAA18","-","98.02","India","-","USD","6.56","5.80","1.00","Jan 13, 2035","5.50","6.54","-","5.80","6.54","5.80","USD","Jan 13, 2025","Jan 13, 2025"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","20,315,000.00","0.14","20,315,000.00","20,315,000.00","470160CG5","US470160CG50","-","100.00","Jamaica","-","USD","7.38","6.23","1.00","Sep 17, 2037","6.25","7.36","-","6.23","7.36","6.23","USD","Sep 17, 2026","Sep 17, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","20,158,976.25","0.14","20,158,976.25","21,375,000.00","-","XS2058948451","BJLBK37","91.81","Bahrain","-","USD","4.22","7.61","1.00","Sep 30, 2031","5.63","4.16","-","7.61","4.16","7.61","USD","Sep 30, 2019","Sep 30, 2019"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","20,138,511.31","0.14","20,138,511.31","19,371,000.00","-","XS2582981952","-","103.18","South Africa","-","USD","1.32","5.85","1.00","Feb 06, 2028","8.25","1.31","-","5.85","1.31","5.85","USD","Feb 06, 2023","Feb 06, 2023"
"PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,096,474.62","0.14","20,096,474.62","20,719,000.00","-","USP75744AB11","BPY3HY2","96.50","Paraguay","-","USD","10.54","6.43","1.00","Aug 11, 2044","6.10","10.61","-","6.43","10.61","6.43","USD","Aug 11, 2014","Aug 11, 2014"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","20,077,931.01","0.14","20,077,931.01","19,943,000.00","168863EE4","US168863EE43","-","99.78","Chile","-","USD","7.64","5.68","1.00","Jan 13, 2037","5.65","7.68","-","5.68","7.68","5.68","USD","Jan 13, 2025","Jan 13, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,968,009.38","0.14","19,968,009.38","29,177,000.00","168863DL9","US168863DL94","BKKGS47","68.00","Chile","-","USD","13.67","6.08","1.00","Jan 25, 2050","3.50","13.89","-","6.08","13.89","6.08","USD","Jun 25, 2019","Jun 25, 2019"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","19,936,300.26","0.14","19,936,300.26","21,650,000.00","-","XS3267899923","-","91.14","Saudi Arabia","-","USD","12.90","6.56","1.00","Jan 12, 2056","5.88","13.09","-","6.56","13.09","6.56","USD","Jan 12, 2026","Jan 12, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,878,759.38","0.14","19,878,759.38","20,750,000.00","-","XS3381699902","-","94.02","Bahrain","-","USD","6.79","8.02","1.00","Jun 10, 2036","7.13","6.70","-","8.02","6.70","8.02","USD","Jun 10, 2026","Jun 10, 2026"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","19,875,769.90","0.14","19,875,769.90","19,541,000.00","-","XS1864523300","BF2F610","101.18","South Africa","-","USD","1.79","5.69","1.00","Aug 10, 2028","6.35","1.78","-","5.69","1.78","5.69","USD","Aug 10, 2018","Aug 10, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19,774,889.13","0.14","19,774,889.13","20,078,000.00","718286CG0","US718286CG02","BH42KC2","97.91","Philippines","-","USD","2.21","4.70","1.00","Jan 14, 2029","3.75","2.20","-","4.70","2.20","4.70","USD","Jan 14, 2019","Jan 14, 2019"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","19,731,115.06","0.14","19,731,115.06","21,079,000.00","-","XS2408002769","-","92.40","Bahrain","-","USD","2.48","7.02","1.00","May 18, 2029","3.88","2.46","-","7.02","2.46","7.02","USD","Nov 18, 2021","Nov 18, 2021"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","19,705,200.67","0.14","19,705,200.67","20,800,000.00","-","XS3174822646","-","94.72","Saudi Arabia","-","USD","7.15","5.63","1.00","Sep 09, 2035","4.88","7.13","-","5.63","7.13","5.63","USD","Sep 09, 2025","Sep 09, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,696,443.14","0.14","19,696,443.14","19,829,000.00","-","XS2747598444","-","98.62","Saudi Arabia","-","USD","3.04","5.20","1.00","Jan 16, 2030","4.75","3.03","-","5.20","3.03","5.20","USD","Jan 16, 2024","Jan 16, 2024"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","19,678,961.64","0.14","19,678,961.64","22,159,000.00","-","XS2152902479","-","88.65","China","-","USD","3.69","4.85","1.00","Aug 05, 2030","1.63","3.69","-","4.85","3.69","4.85","USD","Aug 05, 2020","Aug 05, 2020"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","19,627,693.17","0.14","19,627,693.17","18,536,000.00","105756BK5","US105756BK57","B0WG975","104.90","Brazil","-","USD","7.31","6.47","1.00","Jan 20, 2037","7.13","7.27","-","6.47","7.27","6.47","USD","Jan 18, 2006","Jan 18, 2006"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","19,564,337.84","0.14","19,564,337.84","19,643,000.00","-","XS3225833972","-","98.48","China","-","USD","2.08","7.76","1.00","Dec 31, 2079","4.15","1.88","-","4.88","2.08","4.88","USD","Dec 03, 2025","Dec 03, 2025"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,557,054.57","0.14","19,557,054.57","21,059,000.00","-","USY20721BB49","B7KBDP7","92.09","Indonesia","-","USD","10.08","6.05","1.00","Jan 17, 2042","5.25","10.11","-","6.05","10.11","6.05","USD","Jan 17, 2012","Jan 17, 2012"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,471,471.83","0.14","19,471,471.83","20,255,196.00","168863DZ8","US168863DZ80","BMXTZ02","95.24","Chile","-","USD","7.23","5.61","1.00","Jan 05, 2036","4.95","7.25","-","5.61","7.25","5.61","USD","Jul 05, 2023","Jul 05, 2023"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","19,424,160.45","0.14","19,424,160.45","20,401,000.00","-","XS2976035316","-","94.50","Bahrain","-","USD","6.38","7.13","1.00","Jan 29, 2035","6.25","6.32","-","7.13","6.32","7.13","USD","Jan 29, 2025","Jan 29, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,337,585.68","0.14","19,337,585.68","19,754,000.00","168863CF3","US168863CF36","BFYTTF5","97.59","Chile","-","USD","1.35","5.04","1.00","Feb 06, 2028","3.24","1.35","-","5.04","1.35","5.04","USD","Feb 06, 2018","Feb 06, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19,313,887.50","0.14","19,313,887.50","20,250,000.00","718286DK0","US718286DK05","-","94.78","Philippines","-","USD","7.31","5.73","1.00","Jan 27, 2036","5.00","7.29","-","5.73","7.29","5.73","USD","Jan 27, 2026","Jan 27, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,249,591.63","0.14","19,249,591.63","19,162,000.00","-","XS2577134401","-","99.77","Saudi Arabia","-","USD","1.29","4.92","1.00","Jan 18, 2028","4.75","1.29","-","4.92","1.29","4.92","USD","Jan 18, 2023","Jan 18, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","19,241,524.44","0.14","19,241,524.44","18,545,000.00","-","USP3143NBT02","-","102.97","Chile","-","USD","6.93","6.02","1.00","Jan 26, 2036","6.44","6.96","-","6.01","6.82","6.01","USD","Jan 26, 2024","Jan 26, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","19,217,944.19","0.14","19,217,944.19","33,953,965.00","-","XS2895057177","-","56.60","Ukraine","-","USD","7.06","11.56","1.00","Feb 01, 2035","0.00","6.84","-","11.56","6.84","11.56","USD","Aug 30, 2024","Aug 30, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","19,192,884.38","0.13","19,192,884.38","20,650,000.00","91087BBS8","US91087BBS88","-","92.36","Mexico","-","USD","11.87","7.39","1.00","Feb 09, 2056","6.75","12.04","-","7.39","12.04","7.39","USD","Jan 09, 2026","Jan 09, 2026"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,191,657.52","0.13","19,191,657.52","21,117,000.00","-","XS2354781614","-","90.06","Kenya","-","USD","5.41","8.22","1.00","Jan 23, 2034","6.30","5.33","-","8.22","5.33","8.22","USD","Jun 23, 2021","Jun 23, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,165,940.56","0.13","19,165,940.56","19,526,000.00","-","XS2485249523","-","96.41","Romania","-","USD","5.99","6.60","1.00","May 25, 2034","6.00","5.95","-","6.60","5.95","6.60","USD","May 25, 2022","May 25, 2022"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,165,446.88","0.13","19,165,446.88","18,118,000.00","-","USY20721BK48","BJ04J85","104.75","Indonesia","-","USD","10.15","6.30","1.00","Jan 15, 2044","6.75","10.22","-","6.30","10.22","6.30","USD","Jan 15, 2014","Jan 15, 2014"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","19,152,838.50","0.13","19,152,838.50","18,600,000.00","-","USP3143NBV57","-","101.97","Chile","-","USD","6.34","6.02","1.00","Jan 13, 2035","6.33","6.37","-","6.02","6.22","6.02","USD","Jan 13, 2025","Jan 13, 2025"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","19,150,364.85","0.13","19,150,364.85","20,362,000.00","30216KAE2","US30216KAE29","-","93.55","India","-","USD","3.10","5.38","1.00","Jan 15, 2030","3.25","3.09","-","5.38","3.09","5.38","USD","Jan 15, 2020","Jan 15, 2020"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,032,190.47","0.13","19,032,190.47","25,723,000.00","900123CB4","US900123CB40","B8T2WV7","72.04","Turkey","-","USD","9.90","7.93","1.00","Apr 16, 2043","4.88","9.88","-","7.93","9.88","7.93","USD","Apr 16, 2013","Apr 16, 2013"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,009,119.75","0.13","19,009,119.75","20,715,000.00","-","XS1781710626","BF2J2B4","91.49","Kenya","-","USD","9.45","9.16","1.00","Feb 28, 2048","8.25","9.47","-","9.16","9.47","9.16","USD","Feb 28, 2018","Feb 28, 2018"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,936,864.03","0.13","18,936,864.03","21,163,000.00","-","XS2408003064","-","87.73","Bahrain","-","USD","5.97","7.77","1.00","May 18, 2034","5.63","5.89","-","7.77","5.89","7.77","USD","Nov 18, 2021","Nov 18, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,901,681.25","0.13","18,901,681.25","20,758,000.00","195325DR3","US195325DR36","-","90.72","Colombia","-","USD","3.15","6.07","1.00","Jan 30, 2030","3.00","3.13","-","6.07","3.13","6.07","USD","Jan 30, 2020","Jan 30, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","18,811,838.36","0.13","18,811,838.36","36,536,000.00","715638DQ2","US715638DQ26","BMG9316","50.72","Peru","-","USD","16.02","6.31","1.00","Dec 01, 2060","2.78","16.24","-","6.31","16.24","6.31","USD","Dec 01, 2020","Dec 01, 2020"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","18,799,257.30","0.13","18,799,257.30","16,596,000.00","105756BB5","US105756BB58","2322252","112.13","Brazil","-","USD","5.57","6.17","1.00","Jan 20, 2034","8.25","5.54","-","6.17","5.54","6.17","USD","Jan 20, 2004","Jan 20, 2004"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18,787,047.95","0.13","18,787,047.95","19,182,000.00","900123DA5","US900123DA57","-","97.03","Turkey","-","USD","3.76","6.75","1.00","Jan 15, 2031","5.95","3.73","-","6.75","3.73","6.75","USD","Dec 02, 2020","Dec 02, 2020"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","18,774,186.68","0.13","18,774,186.68","19,058,000.00","30216KAC6","US30216KAC62","BYW9648","98.09","India","-","USD","1.34","5.31","1.00","Feb 01, 2028","3.88","1.33","-","5.31","1.33","5.31","USD","Feb 01, 2018","Feb 01, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,738,033.91","0.13","18,738,033.91","20,832,000.00","-","XS2434896010","-","88.31","Romania","-","USD","4.83","6.14","1.00","Mar 27, 2032","3.63","4.80","-","6.14","4.80","6.14","USD","Jan 27, 2022","Jan 27, 2022"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,682,166.33","0.13","18,682,166.33","20,360,000.00","-","XS2226916216","-","89.13","Bahrain","-","USD","4.88","7.75","1.00","Sep 16, 2032","5.45","4.82","-","7.75","4.82","7.75","USD","Sep 16, 2020","Sep 16, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","18,677,125.40","0.13","18,677,125.40","19,509,000.00","-","USG82016AL31","-","94.77","China","-","USD","2.93","4.74","1.00","Nov 12, 2029","2.95","2.95","-","4.74","2.95","4.74","USD","Nov 12, 2019","Nov 11, 2019"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,654,305.62","0.13","18,654,305.62","20,250,000.00","-","XS3198652847","-","89.29","Bahrain","-","USD","7.37","8.11","1.00","Oct 06, 2037","6.63","7.28","-","8.11","7.28","8.11","USD","Oct 06, 2025","Oct 06, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","18,578,244.20","0.13","18,578,244.20","23,064,000.00","71654QDF6","US71654QDF63","-","79.74","Mexico","-","USD","10.79","8.85","1.00","Jan 28, 2060","6.95","10.89","-","8.85","10.89","8.85","USD","Jul 28, 2020","Oct 21, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18,558,820.00","0.13","18,558,820.00","19,000,000.00","900123DS6","US900123DS65","-","95.30","Turkey","-","USD","7.05","7.47","1.00","Nov 04, 2036","6.80","6.98","-","7.47","6.98","7.47","USD","Nov 04, 2025","Nov 04, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,367,774.87","0.13","18,367,774.87","25,471,000.00","698299BS2","US698299BS24","BPCQK99","71.47","Panama","-","USD","14.23","6.59","1.00","Jan 19, 2063","4.50","14.43","-","6.59","14.43","6.59","USD","Jan 19, 2022","Jan 19, 2022"
"KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,333,667.17","0.13","18,333,667.17","20,412,000.00","-","XS1120709826","BRJ6665","87.84","Kazakhstan","-","USD","11.09","5.98","1.00","Oct 14, 2044","4.88","11.19","-","5.98","11.19","5.98","USD","Oct 14, 2014","Oct 14, 2014"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","18,314,235.89","0.13","18,314,235.89","20,688,000.00","-","USY5325QAF91","BP4DC92","87.87","China","-","USD","4.76","4.42","1.00","Oct 26, 2031","1.75","4.77","-","4.42","4.77","4.42","USD","Oct 26, 2021","Oct 26, 2021"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","18,267,483.89","0.13","18,267,483.89","21,172,000.00","-","XS2270576965","BMHLJ13","85.57","Morocco","-","USD","5.52","5.78","1.00","Dec 15, 2032","3.00","5.50","-","5.78","5.50","5.78","USD","Dec 15, 2020","Dec 15, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18,265,109.93","0.13","18,265,109.93","17,750,000.00","900123DQ0","US900123DQ00","-","100.87","Turkey","-","USD","4.59","7.06","1.00","May 29, 2032","7.25","4.54","-","7.06","4.54","7.06","USD","May 29, 2025","May 29, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,262,560.13","0.13","18,262,560.13","18,071,000.00","-","XS2974968161","-","100.21","Saudi Arabia","-","USD","3.81","5.32","1.00","Jan 13, 2031","5.38","3.80","-","5.32","3.80","5.32","USD","Jan 13, 2025","Jan 13, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,140,729.82","0.13","18,140,729.82","18,245,000.00","-","XS1791939066","BFNRZX0","97.64","Saudi Arabia","-","USD","3.22","5.23","1.00","Apr 17, 2030","4.50","3.22","-","5.23","3.22","5.23","USD","Apr 17, 2018","Apr 17, 2018"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","18,114,184.00","0.13","18,114,184.00","17,600,000.00","-","USP3143NBW31","-","101.85","Chile","-","USD","12.31","6.63","1.00","Jan 13, 2055","6.78","12.52","-","6.63","12.45","6.63","USD","Jan 13, 2025","Jan 13, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","18,072,002.52","0.13","18,072,002.52","18,741,000.00","-","XS2626274463","-","95.08","Saudi Arabia","-","USD","5.61","5.40","1.00","May 22, 2033","4.51","5.60","-","5.40","5.60","5.40","USD","May 22, 2023","May 22, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","18,054,424.69","0.13","18,054,424.69","19,108,000.00","-","USG8189YAC87","B6XW1R8","92.96","China","-","USD","10.42","5.55","1.00","May 17, 2042","4.88","10.48","-","5.55","10.48","5.55","USD","May 17, 2012","May 17, 2012"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,012,169.63","0.13","18,012,169.63","20,332,000.00","-","XS2290957146","-","87.93","Bahrain","-","USD","5.26","7.68","1.00","Jan 25, 2033","5.25","5.19","-","7.68","5.19","7.68","USD","Jan 25, 2021","Jan 25, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,976,578.48","0.13","17,976,578.48","23,010,000.00","-","XS1837994794","BF4LBL1","76.92","Romania","-","USD","11.41","7.25","1.00","Jun 15, 2048","5.13","11.51","-","7.25","11.51","7.25","USD","Jun 15, 2018","Jun 15, 2018"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","17,941,063.05","0.13","17,941,063.05","20,420,000.00","30216KAF9","US30216KAF93","-","87.50","India","-","USD","4.03","5.53","1.00","Jan 13, 2031","2.25","4.02","-","5.53","4.02","5.53","USD","Jan 13, 2021","Jan 13, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","17,896,774.22","0.13","17,896,774.22","18,585,000.00","91087BBQ2","US91087BBQ23","-","95.81","Mexico","-","USD","5.92","6.34","1.00","Feb 09, 2034","5.63","5.91","-","6.34","5.91","6.34","USD","Jan 09, 2026","Jan 09, 2026"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","17,838,340.84","0.13","17,838,340.84","19,147,000.00","-","XS2226808165","BMC4434","91.77","China","-","USD","3.68","5.29","1.00","Sep 22, 2030","3.00","3.66","-","5.29","3.66","5.29","USD","Sep 22, 2020","Sep 22, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,826,921.60","0.13","17,826,921.60","17,669,000.00","-","USP3579ECX33","-","100.58","Dominican Republic","-","USD","11.91","7.10","1.00","Feb 24, 2055","7.15","12.10","-","7.10","12.03","7.10","USD","Feb 24, 2025","Feb 24, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","17,816,880.00","0.13","17,816,880.00","18,300,000.00","105756CP3","US105756CP36","-","96.81","Brazil","-","USD","5.30","6.11","1.00","Feb 04, 2033","5.50","5.27","-","6.11","5.27","6.11","USD","Nov 14, 2025","Nov 14, 2025"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","17,752,119.72","0.12","17,752,119.72","25,867,000.00","-","XS2270577344","-","67.68","Morocco","-","USD","12.96","6.72","1.00","Dec 15, 2050","4.00","13.10","-","6.72","13.10","6.72","USD","Dec 15, 2020","Dec 15, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,734,802.16","0.12","17,734,802.16","24,223,000.00","698299BB9","US698299BB98","B96SR76","71.65","Panama","-","USD","12.98","6.61","1.00","Apr 29, 2053","4.30","13.14","-","6.61","13.14","6.61","USD","Apr 29, 2013","Apr 29, 2013"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","17,735,782.75","0.12","17,735,782.75","20,629,000.00","-","XS1936302949","BHN66T4","85.19","Saudi Arabia","-","USD","12.22","6.49","1.00","Jan 16, 2050","5.25","12.37","-","6.49","12.37","6.49","USD","Jan 16, 2019","Jan 16, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","17,658,058.35","0.12","17,658,058.35","18,245,000.00","-","USP3143NBR46","-","96.75","Chile","-","USD","12.45","6.56","1.00","Sep 08, 2053","6.30","12.67","-","6.56","12.67","6.56","USD","Sep 08, 2023","Sep 08, 2023"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","17,606,751.89","0.12","17,606,751.89","17,600,000.00","-","XS2931212810","-","99.63","China","-","USD","0.02","4.44","1.00","Nov 05, 2027","4.13","0.15","-","4.44","0.15","4.44","USD","Nov 05, 2024","Nov 05, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,585,383.35","0.12","17,585,383.35","18,593,000.00","718286BW6","US718286BW60","B774Y01","93.79","Philippines","-","USD","7.84","5.81","1.00","Jan 13, 2037","5.00","7.82","-","5.81","7.82","5.81","USD","Jan 13, 2012","Jan 13, 2012"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,527,645.46","0.12","17,527,645.46","14,345,000.00","-","USY20721AE96","B0LY0K0","118.69","Indonesia","-","USD","6.39","5.82","1.00","Oct 12, 2035","8.50","6.37","-","5.82","6.37","5.82","USD","Oct 12, 2005","Oct 12, 2005"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","17,521,322.66","0.12","17,521,322.66","17,648,000.00","-","XS2626270040","-","98.00","Saudi Arabia","-","USD","2.48","5.07","1.00","May 22, 2029","4.27","2.48","-","5.07","2.48","5.07","USD","May 22, 2023","May 22, 2023"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","17,431,342.56","0.12","17,431,342.56","21,652,000.00","-","USP0092AAG42","-","80.09","Panama","-","USD","11.63","6.88","1.00","Aug 11, 2061","5.13","11.78","-","6.88","11.78","6.88","USD","Aug 11, 2021","Aug 11, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","17,324,976.32","0.12","17,324,976.32","17,420,000.00","91087BBF6","US91087BBF67","-","98.70","Mexico","-","USD","7.82","6.79","1.00","Jan 29, 2038","6.63","7.82","-","6.79","7.82","6.79","USD","Jul 02, 2025","Jul 02, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,313,565.17","0.12","17,313,565.17","18,934,000.00","77586TAE6","US77586TAE64","BJ3V325","90.63","Romania","-","USD","10.09","7.07","1.00","Jan 22, 2044","6.13","10.13","-","7.07","10.13","7.07","USD","Jan 22, 2014","Jan 22, 2014"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,261,503.58","0.12","17,261,503.58","17,150,000.00","900123DR8","US900123DR82","-","97.29","Turkey","-","USD","6.42","7.37","1.00","Sep 16, 2035","6.95","6.35","-","7.37","6.35","7.37","USD","Sep 16, 2025","Sep 16, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,253,742.50","0.12","17,253,742.50","17,310,000.00","718286DG9","US718286DG92","-","99.13","Philippines","-","USD","6.63","5.63","1.00","Feb 04, 2035","5.50","6.61","-","5.63","6.61","5.63","USD","Feb 04, 2025","Feb 04, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,148,484.58","0.12","17,148,484.58","18,930,328.00","168863EA2","US168863EA21","BS3BCD2","89.63","Chile","-","USD","13.18","6.12","1.00","Jan 05, 2054","5.33","13.42","-","6.12","13.42","6.12","USD","Jul 05, 2023","Jul 05, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,133,758.51","0.12","17,133,758.51","18,048,000.00","-","USP3579EBY25","BF2FTH7","94.48","Dominican Republic","-","USD","11.02","7.00","1.00","Feb 15, 2048","6.50","11.13","-","7.00","11.13","7.00","USD","Feb 15, 2018","Feb 15, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,089,768.26","0.12","17,089,768.26","20,303,000.00","-","XS1791939736","BFNF114","82.19","Saudi Arabia","-","USD","11.98","6.52","1.00","Apr 17, 2049","5.00","12.13","-","6.52","12.13","6.52","USD","Apr 17, 2018","Apr 17, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,031,229.62","0.12","17,031,229.62","16,824,000.00","-","XS2485248806","-","99.70","Romania","-","USD","1.15","5.50","1.00","Nov 25, 2027","5.25","1.14","-","5.50","1.14","5.50","USD","May 25, 2022","May 25, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,027,235.56","0.12","17,027,235.56","19,264,000.00","168863DV7","US168863DV76","-","88.00","Chile","-","USD","6.30","5.50","1.00","Jan 31, 2034","3.50","6.31","-","5.50","6.31","5.50","USD","Jan 31, 2022","Jan 31, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,022,875.44","0.12","17,022,875.44","16,061,000.00","698299BW3","US698299BW36","-","105.22","Panama","-","USD","6.84","6.13","1.00","Jan 31, 2036","6.88","6.88","-","6.12","6.74","6.12","USD","Oct 04, 2023","Oct 04, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","17,020,120.74","0.12","17,020,120.74","17,004,000.00","91087BAV2","US91087BAV27","-","99.55","Mexico","-","USD","6.38","6.42","1.00","Feb 09, 2035","6.35","6.40","-","6.42","6.40","6.42","USD","Jan 09, 2023","Jan 09, 2023"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","16,856,640.48","0.12","16,856,640.48","20,170,000.00","-","USY68856AW66","-","81.72","Malaysia","-","USD","14.29","6.08","1.00","Apr 21, 2060","4.80","14.55","-","6.08","14.55","6.08","USD","Apr 21, 2020","Apr 21, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","16,826,579.56","0.12","16,826,579.56","18,817,000.00","168863DP0","US168863DP09","BMJ1DZ3","89.15","Chile","-","USD","4.06","5.25","1.00","Jan 31, 2031","2.45","4.05","-","5.25","4.05","5.25","USD","May 12, 2020","May 12, 2020"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,808,595.18","0.12","16,808,595.18","18,860,000.00","-","USY20721BM04","BV9RNJ8","88.34","Indonesia","-","USD","11.12","6.20","1.00","Jan 15, 2045","5.13","11.22","-","6.20","11.22","6.20","USD","Jan 15, 2015","Jan 15, 2015"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","16,782,481.39","0.12","16,782,481.39","21,916,000.00","91086QBB3","US91086QBB32","B76P9J9","76.55","Mexico","-","USD","10.77","7.11","1.00","Mar 08, 2044","4.75","10.81","-","7.11","10.81","7.11","USD","Mar 08, 2012","Mar 08, 2012"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","16,762,478.00","0.12","16,762,478.00","19,211,000.00","168863DN5","US168863DN50","-","86.95","Chile","-","USD","4.89","5.37","1.00","Jan 27, 2032","2.55","4.88","-","5.37","4.88","5.37","USD","Jan 27, 2020","Jan 27, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,628,348.92","0.12","16,628,348.92","20,225,000.00","836205AS3","US836205AS32","BP8VMW5","81.53","South Africa","-","USD","10.47","7.23","1.00","Jul 24, 2044","5.38","10.50","-","7.23","10.50","7.23","USD","Jul 24, 2014","Jul 24, 2014"
"PETROLEOS MEXICANOS","Agency","Fixed Income","16,591,376.40","0.12","16,591,376.40","17,471,000.00","706451BG5","US706451BG56","B0Z2BX0","93.40","Mexico","-","USD","6.43","7.67","1.00","Jun 15, 2035","6.63","6.36","-","7.67","6.36","7.67","USD","Dec 15, 2005","Feb 10, 2006"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,588,685.62","0.12","16,588,685.62","16,550,000.00","900123DV9","US900123DV94","-","97.79","Turkey","-","USD","3.93","6.93","1.00","May 22, 2031","6.38","3.90","-","6.93","3.90","6.93","USD","Apr 22, 2026","Apr 22, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","16,567,667.50","0.12","16,567,667.50","15,745,000.00","-","XS2711511795","-","102.97","Poland","-","USD","1.95","4.77","1.00","Oct 31, 2028","6.25","1.95","-","4.77","1.95","4.77","USD","Oct 31, 2023","Oct 31, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,560,076.67","0.12","16,560,076.67","16,836,000.00","718286CW5","US718286CW51","-","97.63","Philippines","-","USD","5.69","5.42","1.00","Jul 17, 2033","5.00","5.68","-","5.42","5.68","5.42","USD","Jan 17, 2023","Jan 17, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","16,519,524.38","0.12","16,519,524.38","21,825,000.00","715638DS8","US715638DS81","BMV3391","74.05","Peru","-","USD","10.47","6.01","1.00","Mar 11, 2041","3.30","10.52","-","6.01","10.52","6.01","USD","Mar 10, 2021","Mar 10, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16,474,293.56","0.12","16,474,293.56","20,275,000.00","-","XS2577136109","-","80.53","Saudi Arabia","-","USD","12.88","6.56","1.00","Jan 18, 2053","5.00","13.05","-","6.56","13.05","6.56","USD","Jan 18, 2023","Jan 18, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,255,466.76","0.11","16,255,466.76","18,405,000.00","91087BAM2","US91087BAM28","-","87.54","Mexico","-","USD","4.29","5.72","1.00","May 24, 2031","2.66","4.27","-","5.72","4.27","5.72","USD","Nov 24, 2020","Nov 24, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,213,075.44","0.11","16,213,075.44","16,393,000.00","900123CP3","US900123CP36","BFWJ979","98.58","Turkey","-","USD","1.37","6.17","1.00","Feb 17, 2028","5.13","1.36","-","6.17","1.36","6.17","USD","Jan 17, 2018","Jan 17, 2018"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","16,154,548.10","0.11","16,154,548.10","15,729,000.00","-","XS2548889406","-","100.73","Saudi Arabia","-","USD","1.95","4.90","1.00","Oct 25, 2028","5.27","1.95","-","4.90","1.95","4.90","USD","Oct 25, 2022","Oct 25, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","16,125,247.75","0.11","16,125,247.75","16,050,000.00","-","XS3376340447","-","98.90","Saudi Arabia","-","USD","2.42","5.32","1.00","May 14, 2029","4.88","2.44","-","5.32","2.44","5.32","USD","May 14, 2026","May 14, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,094,028.38","0.11","16,094,028.38","17,748,000.00","91087BAX8","US91087BAX82","BN6L5Y6","88.46","Mexico","-","USD","11.50","7.33","1.00","May 04, 2053","6.34","11.67","-","7.33","11.67","7.33","USD","Apr 28, 2023","Apr 28, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","16,057,948.05","0.11","16,057,948.05","16,216,000.00","-","XS1706605281","BD6TQ92","98.09","China","-","USD","1.10","4.35","1.00","Nov 02, 2027","2.63","1.10","-","4.35","1.10","4.35","USD","Nov 02, 2017","Nov 02, 2017"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","16,054,522.00","0.11","16,054,522.00","16,300,000.00","900123DT4","US900123DT49","-","95.41","Turkey","-","USD","5.11","7.19","1.00","Mar 14, 2033","6.30","5.06","-","7.19","5.06","7.19","USD","Jan 14, 2026","Jan 14, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","16,050,048.21","0.11","16,050,048.21","16,308,000.00","900123CY4","US900123CY43","BKLJ975","95.84","Turkey","-","USD","3.08","6.60","1.00","Mar 13, 2030","5.25","3.06","-","6.60","3.06","6.60","USD","Feb 13, 2020","Feb 13, 2020"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","16,028,407.08","0.11","16,028,407.08","16,500,000.00","-","XS3267899840","-","96.44","Saudi Arabia","-","USD","3.87","5.30","1.00","Jan 12, 2031","4.38","3.86","-","5.30","3.86","5.30","USD","Jan 12, 2026","Jan 12, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,022,685.05","0.11","16,022,685.05","15,608,000.00","91087BBD1","US91087BBD10","-","100.26","Mexico","-","USD","11.43","7.35","1.00","May 13, 2055","7.38","11.61","-","7.35","11.54","7.35","USD","Jan 13, 2025","Jan 13, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","15,934,429.96","0.11","15,934,429.96","15,765,000.00","-","USP3143NBQ62","-","100.05","Chile","-","USD","5.78","5.94","1.00","Jan 08, 2034","5.95","5.81","-","5.94","5.81","5.94","USD","Sep 08, 2023","Sep 08, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","15,891,370.00","0.11","15,891,370.00","15,832,000.00","91087BAF7","US91087BAF76","BH4KQ39","98.65","Mexico","-","USD","2.40","5.06","1.00","Apr 22, 2029","4.50","2.39","-","5.06","2.39","5.06","USD","Jan 22, 2019","Jan 22, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15,878,702.80","0.11","15,878,702.80","16,978,000.00","105756CE8","US105756CE88","BMD7M49","91.67","Brazil","-","USD","4.39","5.69","1.00","Sep 12, 2031","3.75","4.37","-","5.69","4.37","5.69","USD","Jul 07, 2021","Jul 07, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,877,951.04","0.11","15,877,951.04","17,368,000.00","718286CX3","US718286CX35","BQFL6R8","90.61","Philippines","-","USD","11.74","6.31","1.00","Jan 17, 2048","5.50","11.88","-","6.31","11.88","6.31","USD","Jan 17, 2023","Jan 17, 2023"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","15,840,649.08","0.11","15,840,649.08","16,860,000.00","91086QAV0","US91086QAV05","B2NKYX1","92.96","Mexico","-","USD","8.80","6.86","1.00","Jan 11, 2040","6.05","8.78","-","6.86","8.78","6.86","USD","Jan 11, 2008","Jan 11, 2008"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","15,721,481.93","0.11","15,721,481.93","27,850,278.00","-","XS2895057334","-","56.45","Ukraine","-","USD","7.70","11.27","1.00","Feb 01, 2036","0.00","7.47","-","11.27","7.47","11.27","USD","Aug 30, 2024","Aug 30, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,699,562.72","0.11","15,699,562.72","15,323,000.00","-","XS2548892020","-","100.40","Saudi Arabia","-","USD","5.05","5.42","1.00","Oct 25, 2032","5.50","5.04","-","5.42","5.04","5.42","USD","Oct 25, 2022","Oct 25, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","15,581,076.94","0.11","15,581,076.94","15,587,000.00","71567RAK2","US71567RAK23","BDR5YL7","99.85","Indonesia","-","USD","1.41","4.50","1.00","Mar 01, 2028","4.40","1.41","-","4.50","1.41","4.50","USD","Mar 01, 2018","Mar 01, 2018"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","15,569,565.02","0.11","15,569,565.02","20,107,000.00","836205AV6","US836205AV60","BDGL6Z4","75.38","South Africa","-","USD","10.92","7.37","1.00","Oct 12, 2046","5.00","11.00","-","7.37","11.00","7.37","USD","Oct 12, 2016","Oct 12, 2016"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","15,533,967.92","0.11","15,533,967.92","16,300,000.00","-","XS3267901174","-","94.52","Saudi Arabia","-","USD","7.31","5.64","1.00","Jan 12, 2036","4.88","7.29","-","5.64","7.29","5.64","USD","Jan 12, 2026","Jan 12, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,452,585.00","0.11","15,452,585.00","14,496,000.00","718286BD8","US718286BD89","B2PDRW8","105.63","Philippines","-","USD","4.49","5.16","1.00","Jan 15, 2032","6.38","4.48","-","5.16","4.48","5.16","USD","Jan 17, 2007","Jan 17, 2007"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,380,961.75","0.11","15,380,961.75","16,115,000.00","900123BG4","US900123BG46","B5MV403","93.57","Turkey","-","USD","8.54","7.51","1.00","May 30, 2040","6.75","8.49","-","7.51","8.49","7.51","USD","Jan 12, 2010","Jan 12, 2010"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","15,340,293.50","0.11","15,340,293.50","17,384,000.00","-","USP7808BAA54","BZ3ZZ12","87.17","Peru","-","USD","4.89","7.53","1.00","Jun 19, 2032","4.75","4.82","-","7.53","4.82","7.53","USD","Jun 19, 2017","Jun 19, 2017"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","15,193,065.37","0.11","15,193,065.37","16,915,118.00","040114HX1","US040114HX11","-","89.65","Argentina","-","USD","1.48","8.24","1.00","Jul 09, 2029","1.00","1.45","-","8.24","1.45","8.24","USD","Sep 04, 2020","Sep 04, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","15,153,105.86","0.11","15,153,105.86","15,100,000.00","857524AJ1","US857524AJ17","-","98.48","Poland","-","USD","3.99","5.00","1.00","Apr 14, 2031","4.63","4.01","-","5.00","4.01","5.00","USD","Apr 14, 2026","Apr 14, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","15,136,256.89","0.11","15,136,256.89","15,850,000.00","-","XS3376340793","-","93.48","Saudi Arabia","-","USD","12.44","6.76","1.00","May 14, 2056","6.25","12.65","-","6.76","12.65","6.76","USD","May 14, 2026","May 14, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,062,380.20","0.11","15,062,380.20","18,984,000.00","698299BG8","US698299BG85","BDVJS35","77.91","Panama","-","USD","11.56","6.51","1.00","May 15, 2047","4.50","11.69","-","6.51","11.69","6.51","USD","May 15, 2017","May 15, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,996,118.40","0.11","14,996,118.40","17,954,000.00","91087BAR1","US91087BAR15","-","83.25","Mexico","-","USD","6.31","6.37","1.00","Feb 12, 2034","3.50","6.28","-","6.37","6.28","6.37","USD","Jan 12, 2022","Jan 12, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,932,328.05","0.10","14,932,328.05","14,756,000.00","900123DL1","US900123DL13","-","100.15","Turkey","-","USD","4.73","7.09","1.00","Jul 17, 2032","7.13","4.67","-","7.09","4.67","7.09","USD","Jul 17, 2024","Jul 17, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","14,842,742.01","0.10","14,842,742.01","20,608,348.00","040114HW3","US040114HW38","BNC17Q6","71.32","Argentina","-","USD","6.06","9.84","1.00","Jul 09, 2046","4.13","6.02","-","9.84","6.02","9.84","USD","Sep 04, 2020","Sep 04, 2020"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","14,599,543.21","0.10","14,599,543.21","15,434,000.00","-","XS2072816114","BKPTPV7","93.51","Saudi Arabia","-","USD","2.91","5.24","1.00","Oct 29, 2029","2.97","2.90","-","5.24","2.90","5.24","USD","Oct 29, 2019","Oct 29, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","14,583,732.46","0.10","14,583,732.46","15,013,000.00","455780CS3","US455780CS32","-","95.59","Indonesia","-","USD","3.67","5.05","1.00","Oct 15, 2030","3.85","3.67","-","5.05","3.67","5.05","USD","Apr 15, 2020","Apr 15, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,526,608.09","0.10","14,526,608.09","15,443,000.00","718286DC8","US718286DC88","-","94.00","Philippines","-","USD","6.85","5.65","1.00","Mar 05, 2035","4.75","6.83","-","5.65","6.83","5.65","USD","Sep 05, 2024","Sep 05, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,484,763.30","0.10","14,484,763.30","12,242,000.00","900123AL4","US900123AL40","5866575","116.51","Turkey","-","USD","2.79","6.32","1.00","Jan 15, 2030","11.88","2.77","-","6.32","2.77","6.32","USD","Jan 18, 2000","Jan 18, 2000"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,423,789.39","0.10","14,423,789.39","16,799,000.00","718286CK1","US718286CK14","-","85.45","Philippines","-","USD","4.44","5.14","1.00","Jun 10, 2031","1.65","4.44","-","5.14","4.44","5.14","USD","Dec 10, 2020","Dec 10, 2020"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","14,409,092.96","0.10","14,409,092.96","14,650,000.00","-","XS3267899683","-","97.69","Saudi Arabia","-","USD","2.19","5.18","1.00","Jan 12, 2029","4.13","2.18","-","5.18","2.18","5.18","USD","Jan 12, 2026","Jan 12, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,394,034.57","0.10","14,394,034.57","24,833,000.00","168863DQ8","US168863DQ81","BMDML47","57.55","Chile","-","USD","16.11","6.05","1.00","Jan 22, 2061","3.10","16.36","-","6.05","16.36","6.05","USD","Jan 22, 2021","Jan 22, 2021"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,363,766.24","0.10","14,363,766.24","13,579,000.00","-","USY20721AJ83","B1R98F7","105.36","Indonesia","-","USD","7.55","5.93","1.00","Feb 17, 2037","6.63","7.52","-","5.93","7.52","5.93","USD","Feb 14, 2007","Feb 14, 2007"
"PETROLEOS MEXICANOS","Agency","Fixed Income","14,324,609.52","0.10","14,324,609.52","12,366,000.00","71654QDP4","US71654QDP46","BQGHJ10","114.92","Mexico","-","USD","4.73","7.06","1.00","Feb 07, 2033","10.00","4.79","-","6.98","4.65","6.98","USD","Aug 07, 2023","Oct 30, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,288,742.48","0.10","14,288,742.48","17,148,000.00","-","XS2294322818","-","83.09","Saudi Arabia","-","USD","5.79","5.41","1.00","Feb 02, 2033","2.25","5.77","-","5.41","5.77","5.41","USD","Feb 02, 2021","Feb 02, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,269,565.24","0.10","14,269,565.24","14,818,000.00","91087BAK6","US91087BAK61","BMXPS56","94.54","Mexico","-","USD","4.73","5.90","1.00","Apr 27, 2032","4.75","4.75","-","5.90","4.75","5.90","USD","Apr 27, 2020","Apr 27, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,253,216.26","0.10","14,253,216.26","17,446,000.00","715638DP4","US715638DP43","BMGYYS5","81.19","Peru","-","USD","5.68","5.47","1.00","Dec 01, 2032","1.86","5.67","-","5.47","5.67","5.47","USD","Dec 01, 2020","Dec 01, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,194,956.57","0.10","14,194,956.57","16,315,000.00","698299BR4","US698299BR41","-","86.54","Panama","-","USD","5.55","5.86","1.00","Jan 19, 2033","3.30","5.54","-","5.86","5.54","5.86","USD","Jan 19, 2022","Jan 19, 2022"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","14,182,531.42","0.10","14,182,531.42","14,700,000.00","-","XS3174822562","-","96.47","Saudi Arabia","-","USD","3.63","5.24","1.00","Sep 09, 2030","4.25","3.62","-","5.24","3.62","5.24","USD","Sep 09, 2025","Sep 09, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","14,155,307.23","0.10","14,155,307.23","16,195,000.00","91086QBE7","US91086QBE70","BJ0WYL7","86.65","Mexico","-","USD","10.68","6.84","1.00","Jan 21, 2045","5.55","10.75","-","6.84","10.75","6.84","USD","Jan 21, 2014","Jan 21, 2014"
"BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","14,148,325.42","0.10","14,148,325.42","15,870,000.00","-","USP1559LAA72","-","88.95","Panama","-","USD","3.65","5.68","1.00","Aug 11, 2030","2.50","3.63","-","5.68","3.63","5.68","USD","Aug 11, 2020","Aug 11, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","14,135,440.34","0.10","14,135,440.34","13,738,000.00","71654QDC3","US71654QDC33","-","102.00","Mexico","-","USD","2.86","6.17","1.00","Jan 23, 2030","6.84","2.95","-","6.13","2.76","6.13","USD","Jul 23, 2020","Oct 21, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","14,106,874.52","0.10","14,106,874.52","14,146,000.00","-","XS2987801359","-","99.13","Saudi Arabia","-","USD","3.03","5.53","1.00","Jan 29, 2030","5.25","3.04","-","5.53","3.04","5.53","USD","Jan 29, 2025","Jan 29, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","14,104,523.75","0.10","14,104,523.75","14,241,000.00","69370RAA5","US69370RAA59","BMW3NT0","97.25","Indonesia","-","USD","10.11","6.72","1.00","May 30, 2044","6.45","10.17","-","6.72","10.17","6.72","USD","May 30, 2014","May 30, 2014"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,004,651.00","0.10","14,004,651.00","14,450,000.00","91087BBL3","US91087BBL36","-","94.29","Mexico","-","USD","6.73","6.47","1.00","Sep 22, 2035","5.63","6.73","-","6.47","6.73","6.47","USD","Sep 22, 2025","Sep 22, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,872,641.77","0.10","13,872,641.77","13,057,000.00","900123AT7","US900123AT75","7748477","105.67","Turkey","-","USD","5.62","7.01","1.00","Feb 14, 2034","8.00","5.57","-","7.01","5.57","7.01","USD","Jan 14, 2004","Jan 14, 2004"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,849,990.40","0.10","13,849,990.40","15,222,000.00","91087BBA7","US91087BBA70","BQB5NN9","88.80","Mexico","-","USD","11.60","7.35","1.00","May 07, 2054","6.40","11.76","-","7.35","11.76","7.35","USD","Jan 08, 2024","Jan 08, 2024"
"ROP SUKUK TRUST RegS","Sovereign","Fixed Income","13,800,225.07","0.10","13,800,225.07","13,625,000.00","-","USY7329CAA37","-","99.97","Philippines","-","USD","2.50","5.05","1.00","Jun 06, 2029","5.04","2.50","-","5.05","2.50","5.05","USD","Dec 06, 2023","Dec 06, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","13,788,947.03","0.10","13,788,947.03","13,983,000.00","71567RAV8","US71567RAV87","-","97.39","Indonesia","-","USD","4.91","5.23","1.00","Jun 06, 2032","4.70","4.90","-","5.23","4.90","5.23","USD","Jun 06, 2022","Jun 06, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,779,568.82","0.10","13,779,568.82","14,750,000.00","718286DL8","US718286DL87","-","92.73","Philippines","-","USD","12.32","6.34","1.00","Jan 27, 2051","5.75","12.49","-","6.34","12.49","6.34","USD","Jan 27, 2026","Jan 27, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,777,080.64","0.10","13,777,080.64","14,159,000.00","900123DC1","US900123DC14","BMDJ3W0","96.09","Turkey","-","USD","4.08","6.84","1.00","Jun 26, 2031","5.88","4.05","-","6.84","4.05","6.84","USD","Jan 26, 2021","Jan 26, 2021"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","13,651,742.19","0.10","13,651,742.19","13,163,000.00","-","XS2706163131","-","101.46","Saudi Arabia","-","USD","1.94","5.26","1.00","Oct 25, 2028","6.00","1.93","-","5.26","1.93","5.26","USD","Oct 25, 2023","Oct 25, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,449,394.75","0.09","13,449,394.75","18,181,000.00","-","XS2159975882","-","72.25","Saudi Arabia","-","USD","13.93","6.55","1.00","Apr 22, 2060","4.50","14.12","-","6.55","14.12","6.55","USD","Apr 22, 2020","Apr 22, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,284,128.67","0.09","13,284,128.67","13,300,000.00","718286DA2","US718286DA23","-","98.19","Philippines","-","USD","6.14","5.54","1.00","May 14, 2034","5.25","6.13","-","5.54","6.13","5.54","USD","May 14, 2024","May 14, 2024"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","13,253,516.50","0.09","13,253,516.50","13,300,000.00","-","XS2829208169","-","98.25","Saudi Arabia","-","USD","6.20","5.53","1.00","Jun 04, 2034","5.25","6.18","-","5.53","6.18","5.53","USD","Jun 04, 2024","Jun 04, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,202,578.89","0.09","13,202,578.89","14,150,000.00","718286DB0","US718286DB06","-","91.50","Philippines","-","USD","11.88","6.31","1.00","May 14, 2049","5.60","12.04","-","6.31","12.04","6.31","USD","May 14, 2024","May 14, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,127,669.55","0.09","13,127,669.55","13,203,000.00","900123DD9","US900123DD96","-","96.36","Turkey","-","USD","5.41","7.17","1.00","Sep 20, 2033","6.50","5.36","-","7.17","5.36","7.17","USD","Sep 20, 2021","Sep 20, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,997,389.79","0.09","12,997,389.79","19,317,000.00","-","XS2327851874","-","65.88","Chile","-","USD","14.19","6.11","1.00","Apr 15, 2053","3.50","14.42","-","6.11","14.42","6.11","USD","Apr 15, 2021","Apr 15, 2021"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","12,969,869.78","0.09","12,969,869.78","16,472,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","76.38","Mexico","-","USD","12.74","7.53","1.00","Oct 12, 2110","5.75","12.89","-","7.53","12.89","7.53","USD","Oct 12, 2010","Oct 12, 2010"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,928,785.88","0.09","12,928,785.88","13,708,000.00","91087BAT7","US91087BAT70","-","92.81","Mexico","-","USD","5.48","6.20","1.00","May 19, 2033","4.88","5.49","-","6.20","5.49","6.20","USD","Aug 19, 2022","Aug 19, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,867,161.12","0.09","12,867,161.12","21,343,000.00","718286CL9","US718286CL96","-","59.63","Philippines","-","USD","13.07","6.30","1.00","Dec 10, 2045","2.65","13.16","-","6.30","13.16","6.30","USD","Dec 10, 2020","Dec 10, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,824,470.00","0.09","12,824,470.00","13,400,000.00","718286DH7","US718286DH75","-","95.11","Philippines","-","USD","12.08","6.30","1.00","Feb 04, 2050","5.90","12.24","-","6.30","12.24","6.30","USD","Feb 04, 2025","Feb 04, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,793,124.06","0.09","12,793,124.06","13,890,000.00","718286CJ4","US718286CJ41","-","91.25","Philippines","-","USD","3.40","5.11","1.00","May 05, 2030","2.46","3.39","-","5.11","3.39","5.11","USD","May 05, 2020","May 05, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,748,113.47","0.09","12,748,113.47","13,454,000.00","-","USP3143NBE33","BKPGX25","93.42","Chile","-","USD","2.82","5.36","1.00","Sep 30, 2029","3.00","2.82","-","5.36","2.82","5.36","USD","Sep 30, 2019","Sep 30, 2019"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,721,818.56","0.09","12,721,818.56","14,114,000.00","-","USY20721BR90","BYNXKL4","89.23","Indonesia","-","USD","11.63","6.19","1.00","Jan 08, 2047","5.25","11.77","-","6.19","11.77","6.19","USD","Dec 08, 2016","Dec 08, 2016"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,633,053.39","0.09","12,633,053.39","16,262,000.00","-","USP3143NAZ70","BD09JK0","77.20","Chile","-","USD","12.01","6.51","1.00","Aug 01, 2047","4.50","12.19","-","6.51","12.19","6.51","USD","Aug 01, 2017","Aug 01, 2017"
"PETROLEOS MEXICANOS","Agency","Fixed Income","12,513,625.20","0.09","12,513,625.20","11,450,771.00","71654QDL3","US71654QDL32","BMH8LK7","106.90","Mexico","-","USD","1.92","5.40","1.00","Jun 02, 2029","8.75","1.98","-","5.30","1.91","5.30","USD","Jun 02, 2022","Oct 21, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,482,872.15","0.09","12,482,872.15","19,346,000.00","718286CH8","US718286CH84","-","63.50","Philippines","-","USD","12.49","6.30","1.00","May 05, 2045","2.95","12.57","-","6.30","12.57","6.30","USD","May 05, 2020","May 05, 2020"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","12,447,856.56","0.09","12,447,856.56","12,950,000.00","900123DU1","US900123DU12","-","95.05","Turkey","-","USD","7.66","7.53","1.00","Jan 14, 2038","6.88","7.59","-","7.53","7.59","7.53","USD","Jan 14, 2026","Jan 14, 2026"
"SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","12,370,512.34","0.09","12,370,512.34","12,550,000.00","-","XS2777443768","-","98.50","Saudi Arabia","-","USD","3.96","5.55","1.00","Mar 05, 2031","5.17","3.94","-","5.55","3.94","5.55","USD","Mar 05, 2024","Mar 05, 2024"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,349,018.02","0.09","12,349,018.02","22,929,000.00","-","XS1619155564","BZ11YY8","52.00","Senegal","-","USD","4.17","21.25","1.00","May 23, 2033","6.25","3.86","-","21.25","3.86","21.25","USD","May 23, 2017","May 23, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,349,045.92","0.09","12,349,045.92","15,837,000.00","455780CE4","US455780CE46","BF133W5","77.26","Indonesia","-","USD","12.36","6.30","1.00","Jan 11, 2048","4.35","12.50","-","6.30","12.50","6.30","USD","Dec 11, 2017","Dec 11, 2017"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","12,331,935.43","0.09","12,331,935.43","12,501,000.00","-","XS1881581968","BFX3CW6","98.04","Saudi Arabia","-","USD","2.20","5.20","1.00","Jan 19, 2029","4.30","2.20","-","5.20","2.20","5.20","USD","Sep 19, 2018","Sep 19, 2018"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","12,203,942.03","0.09","12,203,942.03","12,650,000.00","-","XS3281731821","-","95.88","Saudi Arabia","-","USD","7.28","5.71","1.00","Jan 28, 2036","5.13","7.26","-","5.71","7.26","5.71","USD","Jan 28, 2026","Jan 28, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","12,184,900.00","0.09","12,184,900.00","12,600,000.00","-","XS3181494538","-","94.28","Saudi Arabia","-","USD","6.90","5.83","1.00","Sep 15, 2035","5.00","6.92","-","5.83","6.92","5.83","USD","Sep 15, 2025","Sep 15, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,122,331.98","0.09","12,122,331.98","12,370,000.00","455780DN3","US455780DN36","-","95.80","Indonesia","-","USD","5.01","5.48","1.00","Sep 20, 2032","4.65","5.05","-","5.48","5.05","5.48","USD","Sep 20, 2022","Sep 20, 2022"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,961,986.75","0.08","11,961,986.75","21,994,000.00","-","XS2838363476","-","52.45","Senegal","-","USD","3.53","25.58","1.00","Jun 10, 2031","7.75","3.21","-","25.58","3.21","25.58","USD","Jun 10, 2024","Jun 10, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","11,903,735.50","0.08","11,903,735.50","12,450,000.00","-","USP3143NBZ61","-","95.00","Chile","-","USD","7.67","6.19","1.00","Jan 30, 2037","5.53","7.68","-","6.19","7.68","6.19","USD","Jan 30, 2026","Jan 30, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,847,019.84","0.08","11,847,019.84","15,667,000.00","455780CT1","US455780CT15","-","73.93","Indonesia","-","USD","12.95","6.32","1.00","Oct 15, 2050","4.20","13.11","-","6.32","13.11","6.32","USD","Apr 15, 2020","Apr 15, 2020"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,827,608.86","0.08","11,827,608.86","13,833,000.00","-","USY20721BE87","B9MD0X2","83.64","Indonesia","-","USD","10.62","6.22","1.00","Apr 15, 2043","4.63","10.67","-","6.22","10.67","6.22","USD","Apr 15, 2013","Apr 15, 2013"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,729,689.24","0.08","11,729,689.24","15,362,000.00","91087BAL4","US91087BAL45","BMXPS67","74.51","Mexico","-","USD","11.86","7.23","1.00","Apr 27, 2051","5.00","12.02","-","7.23","12.02","7.23","USD","Apr 27, 2020","Apr 27, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,628,331.35","0.08","11,628,331.35","11,927,000.00","455780DR4","US455780DR40","BNNT2K8","96.70","Indonesia","-","USD","5.28","5.47","1.00","Jan 11, 2033","4.85","5.32","-","5.47","5.32","5.47","USD","Jan 11, 2023","Jan 11, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","11,604,115.89","0.08","11,604,115.89","15,413,000.00","-","USP3143NBB93","BGQPWR1","74.86","Chile","-","USD","12.48","6.53","1.00","Feb 05, 2049","4.38","12.66","-","6.53","12.66","6.53","USD","Feb 05, 2019","Feb 05, 2019"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","11,595,543.69","0.08","11,595,543.69","11,800,000.00","347919748","XS3479197488","-","98.25","Poland","-","USD","8.49","6.08","1.00","Sep 09, 2038","5.88","8.48","-","6.08","8.48","6.08","USD","Sep 09, 2026","Sep 09, 2026"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,583,375.00","0.08","11,583,375.00","11,850,000.00","-","XS3497415557","BWQJ123","97.75","Pakistan","-","USD","4.48","8.01","1.00","Mar 10, 2032","7.50","4.42","-","8.01","4.42","8.01","USD","Sep 10, 2026","Sep 10, 2026"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,579,416.12","0.08","11,579,416.12","20,838,000.00","-","XS1790134362","BF2LTP3","52.25","Senegal","-","USD","7.24","13.80","1.00","Mar 13, 2048","6.75","7.11","-","13.80","7.11","13.80","USD","Mar 13, 2018","Mar 13, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,467,985.17","0.08","11,467,985.17","11,400,000.00","455780EJ1","US455780EJ15","-","99.00","Indonesia","-","USD","7.22","5.82","1.00","May 29, 2036","5.69","7.26","-","5.82","7.26","5.82","USD","May 29, 2026","May 29, 2026"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","11,452,725.00","0.08","11,452,725.00","11,875,000.00","-","XS3304298287","-","96.34","Turkey","-","USD","3.86","7.27","1.00","Mar 04, 2031","6.30","3.82","-","7.27","3.82","7.27","USD","Mar 04, 2026","Mar 04, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","11,436,280.00","0.08","11,436,280.00","12,200,000.00","-","USP3143NBH63","-","93.25","Chile","-","USD","3.09","5.38","1.00","Jan 14, 2030","3.15","3.10","-","5.38","3.10","5.38","USD","Jan 14, 2020","Jan 14, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","11,426,437.50","0.08","11,426,437.50","11,250,000.00","-","USY68613AD30","-","100.11","Indonesia","-","USD","3.31","4.96","1.00","May 25, 2030","5.00","3.30","-","4.96","3.30","4.96","USD","Nov 25, 2024","Nov 25, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,337,963.00","0.08","11,337,963.00","11,900,000.00","455780ED4","US455780ED45","-","93.32","Indonesia","-","USD","7.31","5.82","1.00","Apr 16, 2036","4.90","7.32","-","5.82","7.32","5.82","USD","Oct 16, 2025","Oct 16, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","11,303,686.00","0.08","11,303,686.00","11,304,000.00","71567RAM8","US71567RAM88","BJ6YSJ3","99.75","Indonesia","-","USD","2.29","4.56","1.00","Feb 20, 2029","4.45","2.29","-","4.56","2.29","4.56","USD","Feb 20, 2019","Feb 20, 2019"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,242,294.58","0.08","11,242,294.58","17,444,000.00","-","XS2109770151","-","64.06","Saudi Arabia","-","USD","14.12","6.56","1.00","Jan 21, 2055","3.75","14.29","-","6.56","14.29","6.56","USD","Feb 03, 2020","Feb 03, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,208,696.36","0.08","11,208,696.36","14,854,000.00","91087BAQ3","US91087BAQ32","-","75.15","Mexico","-","USD","10.09","6.99","1.00","Aug 14, 2041","4.28","10.11","-","6.99","10.11","6.99","USD","Apr 14, 2021","Apr 14, 2021"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","11,166,212.84","0.08","11,166,212.84","12,635,000.00","-","XS2408477797","-","87.67","Saudi Arabia","-","USD","4.32","5.25","1.00","May 17, 2031","2.25","4.31","-","5.25","4.31","5.25","USD","Nov 17, 2021","Nov 17, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,114,050.10","0.08","11,114,050.10","11,050,000.00","455780CH7","US455780CH76","BFZYRS8","100.20","Indonesia","-","USD","2.26","4.66","1.00","Feb 11, 2029","4.75","2.25","-","4.66","2.25","4.66","USD","Dec 11, 2018","Dec 11, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,071,311.78","0.08","11,071,311.78","11,722,000.00","91087BAH3","US91087BAH33","-","93.15","Mexico","-","USD","3.27","5.37","1.00","Apr 16, 2030","3.25","3.28","-","5.37","3.28","5.37","USD","Jan 16, 2020","Jan 16, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","11,065,817.37","0.08","11,065,817.37","11,707,000.00","-","XS2585988061","-","94.17","Saudi Arabia","-","USD","6.72","5.76","1.00","Feb 14, 2035","4.88","6.74","-","5.76","6.74","5.76","USD","Feb 14, 2023","Feb 14, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,066,930.21","0.08","11,066,930.21","18,077,000.00","455780CW4","US455780CW44","BNBSB44","59.71","Indonesia","-","USD","14.04","6.30","1.00","Mar 12, 2051","3.05","14.19","-","6.30","14.19","6.30","USD","Jan 12, 2021","Jan 12, 2021"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","11,053,998.44","0.08","11,053,998.44","12,085,000.00","-","USY7138AAF76","B99BSP7","89.75","Indonesia","-","USD","10.12","6.65","1.00","May 20, 2043","5.63","10.16","-","6.65","10.16","6.65","USD","May 20, 2013","May 20, 2013"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,022,108.11","0.08","11,022,108.11","11,148,000.00","-","USY20721BP35","BYVNQ29","97.85","Indonesia","-","USD","11.06","6.14","1.00","Jan 08, 2046","5.95","11.19","-","6.14","11.19","6.14","USD","Dec 08, 2015","Dec 08, 2015"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,826,143.42","0.08","10,826,143.42","14,631,000.00","91086QBF4","US91086QBF46","BVCXLS8","73.39","Mexico","-","USD","11.26","7.16","1.00","Jan 23, 2046","4.60","11.34","-","7.16","11.34","7.16","USD","Jan 23, 2015","Jan 23, 2015"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","10,798,770.69","0.08","10,798,770.69","10,211,000.00","91086QAS7","US91086QAS75","B2QSCQ1","102.70","Mexico","-","USD","6.03","6.32","1.00","Sep 27, 2034","6.75","5.99","-","6.32","5.99","6.32","USD","Sep 27, 2004","Sep 27, 2004"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,771,946.80","0.08","10,771,946.80","13,854,000.00","-","USY6972HLP91","-","75.88","Philippines","-","USD","12.04","6.31","1.00","Mar 29, 2047","4.20","12.17","-","6.31","12.17","6.31","USD","Mar 29, 2022","Mar 29, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,764,197.68","0.08","10,764,197.68","11,654,000.00","455780CQ7","US455780CQ75","-","92.16","Indonesia","-","USD","3.20","5.38","1.00","Feb 14, 2030","2.85","3.19","-","5.38","3.19","5.38","USD","Jan 14, 2020","Jan 14, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,696,020.78","0.08","10,696,020.78","10,755,000.00","455780CD6","US455780CD62","BF0RYY7","98.88","Indonesia","-","USD","1.28","4.37","1.00","Jan 11, 2028","3.50","1.28","-","4.37","1.28","4.37","USD","Dec 11, 2017","Dec 11, 2017"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,661,934.92","0.07","10,661,934.92","10,900,000.00","-","XS2755904799","-","97.22","Saudi Arabia","-","USD","5.95","5.72","1.00","Jan 29, 2034","5.25","5.99","-","5.72","5.99","5.72","USD","Jan 29, 2024","Jan 29, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,662,286.31","0.07","10,662,286.31","10,687,000.00","-","XS2542162248","-","97.63","Saudi Arabia","-","USD","4.98","5.72","1.00","Oct 13, 2032","5.25","5.02","-","5.72","5.02","5.72","USD","Oct 13, 2022","Oct 13, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,654,810.33","0.07","10,654,810.33","10,700,000.00","-","XS3376340520","-","97.89","Saudi Arabia","-","USD","5.46","5.63","1.00","May 14, 2033","5.25","5.46","-","5.63","5.46","5.63","USD","May 14, 2026","May 14, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,638,676.92","0.07","10,638,676.92","10,859,000.00","-","XS2585987683","-","97.63","Saudi Arabia","-","USD","3.10","5.52","1.00","Feb 14, 2030","4.75","3.10","-","5.52","3.10","5.52","USD","Feb 14, 2023","Feb 14, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,466,024.93","0.07","10,466,024.93","10,550,000.00","71567RBD7","US71567RBD70","-","98.61","Indonesia","-","USD","3.48","4.95","1.00","Jul 23, 2030","4.55","3.48","-","4.95","3.48","4.95","USD","Jul 23, 2025","Jul 23, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,465,569.36","0.07","10,465,569.36","18,231,000.00","91087BAN0","US91087BAN01","BN8ZSW5","56.30","Mexico","-","USD","13.73","7.22","1.00","May 24, 2061","3.77","13.91","-","7.22","13.91","7.22","USD","Nov 24, 2020","Nov 24, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,462,441.67","0.07","10,462,441.67","10,650,000.00","71567RBE5","US71567RBE53","-","97.56","Indonesia","-","USD","6.96","5.55","1.00","Jul 23, 2035","5.20","6.95","-","5.55","6.95","5.55","USD","Jul 23, 2025","Jul 23, 2025"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","10,415,494.05","0.07","10,415,494.05","12,812,000.00","-","USP37466AS18","-","79.69","Chile","-","USD","12.48","6.37","1.00","May 07, 2050","4.70","12.69","-","6.37","12.69","6.37","USD","May 07, 2020","May 07, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","10,415,632.08","0.07","10,415,632.08","18,921,000.00","-","XS2280637039","-","53.58","Mexico","-","USD","13.74","7.27","1.00","Apr 19, 2071","3.75","13.92","-","7.27","13.92","7.27","USD","Jan 19, 2021","Jan 19, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,390,190.42","0.07","10,390,190.42","10,700,000.00","455780EE2","US455780EE28","-","96.88","Indonesia","-","USD","3.96","5.14","1.00","Feb 21, 2031","4.35","3.97","-","5.14","3.97","5.14","USD","Jan 21, 2026","Jan 21, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,314,580.24","0.07","10,314,580.24","11,752,000.00","455780CV6","US455780CV60","-","86.85","Indonesia","-","USD","4.18","5.16","1.00","Mar 12, 2031","1.85","4.18","-","5.16","4.18","5.16","USD","Jan 12, 2021","Jan 12, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,311,000.00","0.07","10,311,000.00","17,185,000.00","715638DW9","US715638DW93","-","59.45","Peru","-","USD","15.74","6.33","1.00","Jan 15, 2072","3.60","15.97","-","6.33","15.97","6.33","USD","Nov 02, 2021","Nov 02, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,261,730.00","0.07","10,261,730.00","9,850,000.00","91087BBB5","US91087BBB53","-","102.23","Mexico","-","USD","3.18","5.32","1.00","May 13, 2030","6.00","3.21","-","5.31","3.14","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","10,231,922.39","0.07","10,231,922.39","11,982,000.00","-","USP6629MAD40","BFB5ML3","84.78","Mexico","-","USD","11.28","6.88","1.00","Jul 31, 2047","5.50","11.44","-","6.88","11.44","6.88","USD","Sep 20, 2017","Sep 20, 2017"
"PERTAMINA PERSERO PT RegS","Agency","Fixed Income","10,103,381.56","0.07","10,103,381.56","10,515,000.00","-","USY7138AAD29","B76MX65","93.97","Indonesia","-","USD","9.61","6.62","1.00","May 03, 2042","6.00","9.64","-","6.62","9.64","6.62","USD","May 03, 2012","May 03, 2012"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,071,172.50","0.07","10,071,172.50","10,650,000.00","455780DX1","US455780DX18","-","94.56","Indonesia","-","USD","6.49","5.60","1.00","Sep 10, 2034","4.75","6.52","-","5.60","6.52","5.60","USD","Sep 10, 2024","Sep 10, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,030,547.67","0.07","10,030,547.67","10,050,000.00","-","XS2755904526","-","99.24","Saudi Arabia","-","USD","2.19","5.34","1.00","Jan 29, 2029","5.00","2.21","-","5.34","2.21","5.34","USD","Jan 29, 2024","Jan 29, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","9,895,125.75","0.07","9,895,125.75","9,950,000.00","71567RBG0","US71567RBG02","-","98.21","Indonesia","-","USD","3.76","4.97","1.00","Dec 01, 2030","4.50","3.75","-","4.97","3.75","4.97","USD","Dec 01, 2025","Dec 01, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","9,814,933.33","0.07","9,814,933.33","9,600,000.00","71567RAY2","US71567RAY27","-","100.45","Indonesia","-","USD","5.77","5.52","1.00","Nov 15, 2033","5.60","5.75","-","5.52","5.75","5.52","USD","Nov 15, 2023","Nov 15, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,734,585.89","0.07","9,734,585.89","9,700,000.00","455780EA0","US455780EA06","-","99.50","Indonesia","-","USD","6.49","5.67","1.00","Jan 15, 2035","5.60","6.53","-","5.67","6.53","5.67","USD","Jan 15, 2025","Jan 15, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,608,543.26","0.07","9,608,543.26","12,829,000.00","168863CE6","US168863CE60","BDT5NK7","74.05","Chile","-","USD","12.62","6.07","1.00","Jun 21, 2047","3.86","12.77","-","6.07","12.77","6.07","USD","Jun 21, 2017","Jun 21, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,523,628.41","0.07","9,523,628.41","18,565,000.00","715638DR0","US715638DR09","-","50.92","Peru","-","USD","15.57","6.36","1.00","Jul 28, 2121","3.23","15.77","-","6.36","15.77","6.36","USD","Dec 01, 2020","Dec 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,447,625.51","0.07","9,447,625.51","13,938,000.00","91087BAS9","US91087BAS97","-","67.44","Mexico","-","USD","12.59","7.21","1.00","Feb 12, 2052","4.40","12.75","-","7.21","12.75","7.21","USD","Jan 12, 2022","Jan 12, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,386,225.00","0.07","9,386,225.00","10,000,000.00","455780EF9","US455780EF92","-","93.60","Indonesia","-","USD","7.34","5.84","1.00","Feb 21, 2036","4.95","7.35","-","5.84","7.35","5.84","USD","Jan 21, 2026","Jan 21, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,269,068.78","0.07","9,269,068.78","10,654,000.00","455780CY0","US455780CY00","-","86.75","Indonesia","-","USD","4.51","5.26","1.00","Jul 28, 2031","2.15","4.51","-","5.26","4.51","5.26","USD","Jul 28, 2021","Jul 28, 2021"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","9,251,970.00","0.07","9,251,970.00","9,100,000.00","-","XS2829208599","-","100.27","Saudi Arabia","-","USD","3.31","5.17","1.00","Jun 04, 2030","5.25","3.31","-","5.17","3.31","5.17","USD","Jun 04, 2024","Jun 04, 2024"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","9,217,207.85","0.06","9,217,207.85","9,093,000.00","-","USY7140WAF50","-","99.63","Indonesia","-","USD","3.16","5.56","1.00","May 15, 2030","5.45","3.24","-","5.56","3.24","5.56","USD","May 15, 2020","May 15, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","9,157,305.95","0.06","9,157,305.95","11,312,000.00","-","XS2585988145","-","80.58","Saudi Arabia","-","USD","12.73","6.70","1.00","Feb 14, 2053","5.13","12.93","-","6.70","12.93","6.70","USD","Feb 14, 2023","Feb 14, 2023"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","9,139,486.24","0.06","9,139,486.24","9,842,000.00","71568QAF4","US71568QAF46","BD1R237","91.00","Indonesia","-","USD","11.06","6.96","1.00","May 21, 2048","6.15","11.17","-","6.96","11.17","6.96","USD","May 21, 2018","May 21, 2018"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","9,138,373.06","0.06","9,138,373.06","9,250,000.00","-","USY68613AB73","-","97.81","Indonesia","-","USD","6.28","5.55","1.00","Jul 02, 2034","5.20","6.26","-","5.55","6.26","5.55","USD","Jul 02, 2024","Jul 02, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,082,853.33","0.06","9,082,853.33","9,200,000.00","91087BBJ8","US91087BBJ89","-","96.51","Mexico","-","USD","3.92","5.63","1.00","Mar 22, 2031","4.75","3.92","-","5.63","3.92","5.63","USD","Sep 22, 2025","Sep 22, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,034,023.61","0.06","9,034,023.61","12,238,000.00","168863DW5","US168863DW59","-","73.38","Chile","-","USD","13.75","6.07","1.00","Jan 31, 2052","4.00","13.98","-","6.07","13.98","6.07","USD","Jan 31, 2022","Jan 31, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","8,934,661.94","0.06","8,934,661.94","8,950,000.00","-","XS2987801433","-","99.19","Saudi Arabia","-","USD","6.21","5.75","1.00","Jul 29, 2034","5.63","6.25","-","5.75","6.25","5.75","USD","Jan 29, 2025","Jan 29, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,932,855.00","0.06","8,932,855.00","8,650,000.00","71567RAX4","US71567RAX44","-","101.55","Indonesia","-","USD","2.01","4.64","1.00","Nov 15, 2028","5.40","2.01","-","4.64","2.01","4.64","USD","Nov 15, 2023","Nov 15, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,896,868.77","0.06","8,896,868.77","9,579,000.00","71567RAP1","US71567RAP10","-","92.28","Indonesia","-","USD","3.51","5.07","1.00","Jun 23, 2030","2.80","3.50","-","5.07","3.50","5.07","USD","Jun 23, 2020","Jun 23, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,853,230.52","0.06","8,853,230.52","9,556,000.00","455780DJ2","US455780DJ24","-","91.07","Indonesia","-","USD","4.83","5.43","1.00","Mar 31, 2032","3.55","4.85","-","5.43","4.85","5.43","USD","Mar 31, 2022","Mar 31, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,836,917.12","0.06","8,836,917.12","9,409,000.00","-","XS2159975700","BMFH861","92.67","Saudi Arabia","-","USD","3.73","5.25","1.00","Oct 22, 2030","3.25","3.73","-","5.25","3.73","5.25","USD","Apr 22, 2020","Apr 22, 2020"
"SRC SUKUK LTD MTN RegS","Agency","Fixed Income","8,817,976.53","0.06","8,817,976.53","9,025,000.00","-","XS3422176480","-","96.87","Saudi Arabia","-","USD","7.47","5.80","1.00","Jul 14, 2036","5.38","7.45","-","5.80","7.45","5.80","USD","Jul 14, 2026","Jul 14, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,784,148.84","0.06","8,784,148.84","8,784,000.00","900123BB5","US900123BB58","B2Q3T87","99.90","Turkey","-","USD","7.75","7.26","1.00","Mar 05, 2038","7.25","7.70","-","7.26","7.70","7.26","USD","Mar 05, 2008","Mar 05, 2008"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,753,260.96","0.06","8,753,260.96","9,693,000.00","455780CJ3","US455780CJ33","BFZYWK5","89.87","Indonesia","-","USD","12.19","6.19","1.00","Feb 11, 2049","5.35","12.35","-","6.19","12.35","6.19","USD","Dec 11, 2018","Dec 11, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","8,739,010.63","0.06","8,739,010.63","9,275,000.00","71568QAX5","US71568QAX51","-","93.66","Indonesia","-","USD","7.14","6.36","1.00","Feb 03, 2036","5.45","7.13","-","6.36","7.13","6.36","USD","Feb 03, 2026","Feb 03, 2026"
"PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","8,719,625.75","0.06","8,719,625.75","8,700,000.00","74449AAA9","US74449AAA97","-","98.64","Indonesia","-","USD","3.25","5.66","1.00","May 21, 2030","5.25","3.26","-","5.66","3.26","5.66","USD","May 21, 2025","May 21, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","8,656,993.31","0.06","8,656,993.31","8,506,000.00","71568QAE7","US71568QAE70","BD1FPC1","100.13","Indonesia","-","USD","1.58","5.37","1.00","May 21, 2028","5.45","1.58","-","5.37","1.58","5.37","USD","May 21, 2018","May 21, 2018"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,601,570.00","0.06","8,601,570.00","9,000,000.00","-","XS3489966229","-","95.57","Pakistan","-","USD","6.84","8.57","1.00","Sep 10, 2036","7.90","6.73","-","8.57","6.73","8.57","USD","Sep 10, 2026","Sep 10, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,590,773.22","0.06","8,590,773.22","9,548,000.00","71567RAS5","US71567RAS58","-","89.33","Indonesia","-","USD","4.35","5.11","1.00","Jun 09, 2031","2.55","4.34","-","5.11","4.34","5.11","USD","Jun 09, 2021","Jun 09, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,563,137.42","0.06","8,563,137.42","8,485,000.00","455780CF1","US455780CF11","BZ57H43","99.37","Indonesia","-","USD","1.53","4.50","1.00","Apr 24, 2028","4.10","1.53","-","4.50","1.53","4.50","USD","Apr 24, 2018","Apr 24, 2018"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,558,381.64","0.06","8,558,381.64","31,012,000.00","-","XS0707820659","B6XXGZ4","27.60","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","8,475,634.12","0.06","8,475,634.12","7,950,000.00","-","XS2706163305","-","104.27","Saudi Arabia","-","USD","5.62","5.52","1.00","Oct 25, 2033","6.25","5.61","-","5.52","5.61","5.52","USD","Oct 25, 2023","Oct 25, 2023"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","8,459,309.88","0.06","8,459,309.88","30,852,000.00","-","XS0559237796","B5L3R45","27.42","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,456,113.50","0.06","8,456,113.50","12,003,000.00","91087BAG5","US91087BAG59","BK63J38","69.95","Mexico","-","USD","12.19","7.17","1.00","Jan 31, 2050","4.50","12.34","-","7.17","12.34","7.17","USD","Jul 31, 2019","Jul 31, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,401,968.00","0.06","8,401,968.00","11,664,000.00","91087BAD2","US91087BAD29","BF03229","71.65","Mexico","-","USD","11.75","7.22","1.00","Feb 10, 2048","4.60","11.85","-","7.22","11.85","7.22","USD","Oct 10, 2017","Oct 10, 2017"
"PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","8,395,041.42","0.06","8,395,041.42","9,725,000.00","71568QAB3","US71568QAB32","B89NQT6","84.34","Indonesia","-","USD","9.96","6.87","1.00","Oct 24, 2042","5.25","9.98","-","6.87","9.98","6.87","USD","Oct 24, 2012","Oct 24, 2012"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","8,395,303.61","0.06","8,395,303.61","8,500,000.00","347919730","XS3479197306","-","98.75","Poland","-","USD","6.08","5.71","1.00","Mar 09, 2034","5.50","6.06","-","5.71","6.06","5.71","USD","Sep 09, 2026","Sep 09, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,368,940.67","0.06","8,368,940.67","14,252,000.00","-","XS2294323386","-","58.36","Saudi Arabia","-","USD","15.16","6.49","1.00","Feb 02, 2061","3.45","15.35","-","6.49","15.35","6.49","USD","Feb 02, 2021","Feb 02, 2021"
"SRC SUKUK LTD RegS","Agency","Fixed Income","8,281,207.60","0.06","8,281,207.60","8,350,000.00","-","XS3194910314","-","97.26","Saudi Arabia","-","USD","2.35","5.54","1.00","Apr 02, 2029","4.38","2.34","-","5.54","2.34","5.54","USD","Oct 02, 2025","Oct 02, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","8,235,797.05","0.06","8,235,797.05","9,850,000.00","-","XS2755904872","-","83.00","Saudi Arabia","-","USD","12.68","6.74","1.00","Jan 29, 2054","5.38","12.88","-","6.74","12.88","6.74","USD","Jan 29, 2024","Jan 29, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,122,213.68","0.06","8,122,213.68","8,038,000.00","455780DQ6","US455780DQ66","BNNSSB8","100.30","Indonesia","-","USD","1.24","4.31","1.00","Jan 11, 2028","4.55","1.28","-","4.31","1.20","4.31","USD","Jan 11, 2023","Jan 11, 2023"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,068,029.51","0.06","8,068,029.51","9,730,000.00","-","USY20721BU20","BF41TW8","82.23","Indonesia","-","USD","12.00","6.29","1.00","Jul 18, 2047","4.75","12.14","-","6.29","12.14","6.29","USD","Jul 18, 2017","Jul 18, 2017"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","7,867,960.36","0.06","7,867,960.36","9,976,000.00","71654QCL4","US71654QCL41","BGPYW91","78.38","Mexico","-","USD","10.23","8.57","1.00","Feb 12, 2048","6.35","10.26","-","8.57","10.26","8.57","USD","Aug 12, 2018","Dec 18, 2018"
"PETROLEOS MEXICANOS","Agency","Fixed Income","7,808,026.81","0.05","7,808,026.81","8,891,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","86.05","Mexico","-","USD","8.78","8.14","1.00","Jun 02, 2041","6.50","8.72","-","8.14","8.72","8.14","USD","Jun 02, 2011","Sep 30, 2011"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","7,694,550.62","0.05","7,694,550.62","7,650,000.00","-","XS2911679004","-","99.67","Turkey","-","USD","2.89","7.06","1.00","Jan 23, 2030","6.95","2.93","-","7.06","2.93","7.06","USD","Oct 23, 2024","Oct 23, 2024"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","7,680,198.50","0.05","7,680,198.50","7,800,000.00","-","XS3049815122","-","96.81","Saudi Arabia","-","USD","4.81","5.54","1.00","May 08, 2032","4.88","4.79","-","5.54","4.79","5.54","USD","May 08, 2025","May 08, 2025"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7,631,374.63","0.05","7,631,374.63","27,217,000.00","-","XS1196419854","BW0FQK0","28.04","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,300,192.33","0.05","7,300,192.33","9,778,000.00","455780CU8","US455780CU87","-","72.87","Indonesia","-","USD","15.00","6.28","1.00","Apr 15, 2070","4.45","15.22","-","6.28","15.22","6.28","USD","Apr 15, 2020","Apr 15, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,957,952.43","0.05","6,957,952.43","11,798,000.00","168863DU9","US168863DU93","-","57.45","Chile","-","USD","16.40","5.99","1.00","Sep 21, 2071","3.25","16.65","-","5.99","16.65","5.99","USD","Sep 21, 2021","Sep 21, 2021"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,925,884.21","0.05","6,925,884.21","24,894,000.00","-","XS1586230051","BYXPB17","27.82","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","6,880,055.68","0.05","6,880,055.68","6,683,000.00","71654QCP5","US71654QCP54","BHNZPJ4","102.10","Mexico","-","USD","2.17","5.54","1.00","Jan 23, 2029","6.50","2.16","-","5.54","2.16","5.54","USD","Oct 23, 2018","Dec 18, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,845,185.75","0.05","6,845,185.75","9,837,000.00","455780CN4","US455780CN45","-","68.25","Indonesia","-","USD","13.14","6.33","1.00","Oct 30, 2049","3.70","13.29","-","6.33","13.29","6.33","USD","Oct 30, 2019","Oct 30, 2019"
"SRC SUKUK LTD RegS","Agency","Fixed Income","6,648,922.89","0.05","6,648,922.89","6,800,000.00","-","XS3422176308","-","97.00","Saudi Arabia","-","USD","4.60","5.66","1.00","Jan 14, 2032","5.00","4.58","-","5.66","4.58","5.66","USD","Jul 14, 2026","Jul 14, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6,635,175.86","0.05","6,635,175.86","5,786,000.00","91086QAG3","US91086QAG38","2789880","114.10","Mexico","-","USD","4.08","5.03","1.00","Aug 15, 2031","8.30","4.08","-","5.03","4.08","5.03","USD","Aug 13, 2001","Aug 13, 2001"
"PETROLEOS MEXICANOS","Agency","Fixed Income","6,353,924.96","0.04","6,353,924.96","7,748,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","81.17","Mexico","-","USD","9.73","8.40","1.00","Jan 23, 2045","6.38","9.73","-","8.40","9.73","8.40","USD","Jul 23, 2014","Oct 21, 2014"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","6,136,207.64","0.04","6,136,207.64","9,311,000.00","71568QAP2","US71568QAP28","-","65.13","Indonesia","-","USD","12.64","7.04","1.00","Jun 30, 2050","4.00","12.79","-","7.04","12.79","7.04","USD","Jun 30, 2020","Jun 30, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","6,094,844.75","0.04","6,094,844.75","6,150,000.00","-","USP30179CR77","-","98.28","Mexico","-","USD","6.31","6.72","1.00","Jan 24, 2035","6.45","6.32","-","6.72","6.32","6.72","USD","Sep 24, 2024","Sep 24, 2024"
"SRC SUKUK LTD RegS","Agency","Fixed Income","6,000,331.93","0.04","6,000,331.93","6,100,000.00","-","XS3010536145","-","98.17","Saudi Arabia","-","USD","6.71","5.65","1.00","Feb 27, 2035","5.38","6.69","-","5.65","6.69","5.65","USD","Feb 27, 2025","Feb 27, 2025"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5,890,604.52","0.04","5,890,604.52","21,468,000.00","-","XS0859367194","B90LF66","27.44","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"SRC SUKUK LTD RegS","Agency","Fixed Income","5,849,264.58","0.04","5,849,264.58","6,100,000.00","-","XS3194913763","-","93.75","Saudi Arabia","-","USD","7.02","5.77","1.00","Oct 02, 2035","4.88","7.00","-","5.77","7.00","5.77","USD","Oct 02, 2025","Oct 02, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,621,796.25","0.04","5,621,796.25","6,386,000.00","-","XS2109766472","-","87.75","Saudi Arabia","-","USD","4.89","5.40","1.00","Feb 03, 2032","2.75","4.88","-","5.40","4.88","5.40","USD","Feb 03, 2020","Feb 03, 2020"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,522,880.87","0.04","5,522,880.87","19,479,000.00","-","XS1586230481","BYXPB28","28.35","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","5,395,474.29","0.04","5,395,474.29","5,555,000.00","-","USP29595AF55","-","96.42","Mexico","-","USD","5.82","6.66","1.00","Jan 28, 2034","6.04","5.80","-","6.66","5.80","6.66","USD","Jan 28, 2026","Jan 28, 2026"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5,396,009.71","0.04","5,396,009.71","19,369,000.00","-","XS0859366899","B76M8W6","27.86","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,214,553.44","0.04","5,214,553.44","7,395,000.00","91087BAB6","US91087BAB62","BZ6SVL0","69.85","Mexico","-","USD","11.62","7.19","1.00","Jan 15, 2047","4.35","11.71","-","7.19","11.71","7.19","USD","Aug 11, 2016","Aug 11, 2016"
"SRC SUKUK LTD RegS","Agency","Fixed Income","5,046,543.56","0.04","5,046,543.56","5,050,000.00","-","XS3010536061","-","99.75","Saudi Arabia","-","USD","1.40","5.18","1.00","Feb 27, 2028","5.00","1.39","-","5.18","1.39","5.18","USD","Feb 27, 2025","Feb 27, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","5,007,507.09","0.04","5,007,507.09","4,904,000.00","-","XS2542162321","-","100.07","Saudi Arabia","-","USD","1.00","4.93","1.00","Oct 13, 2027","5.00","1.03","-","4.93","0.95","4.93","USD","Oct 13, 2022","Oct 13, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,942,543.02","0.03","4,942,543.02","8,087,000.00","-","XS2408613136","-","60.10","Saudi Arabia","-","USD","13.95","6.49","1.00","Nov 17, 2051","3.25","14.10","-","6.49","14.10","6.49","USD","Nov 17, 2021","Nov 17, 2021"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3,128,439.83","0.02","3,128,439.83","3,150,000.00","-","XS3498813222","-","99.30","Saudi Arabia","-","USD","7.58","5.69","1.00","Sep 09, 2036","5.60","7.56","-","5.69","7.56","5.69","USD","Sep 09, 2026","Sep 09, 2026"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3,125,889.99","0.02","3,125,889.99","3,150,000.00","-","XS3498812844","-","99.22","Saudi Arabia","-","USD","4.35","5.44","1.00","Sep 09, 2031","5.26","4.34","-","5.44","4.34","5.44","USD","Sep 09, 2026","Sep 09, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN 144A","Agency","Fixed Income","1,179,207.83","0.01","1,179,207.83","1,200,000.00","06237MAF0","US06237MAF05","-","98.25","Poland","-","USD","8.49","6.08","1.00","Sep 09, 2038","5.88","8.48","-","6.08","8.48","6.08","USD","Sep 09, 2026","Sep 09, 2026"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","684,250.00","0.00","684,250.00","700,000.00","740840AF0","US740840AF08","-","97.75","Pakistan","-","USD","4.48","8.01","1.00","Mar 10, 2032","7.50","4.42","-","8.01","4.42","8.01","USD","Sep 10, 2026","Sep 10, 2026"
"EUR CASH","Cash and/or Derivatives","Cash","330,751.39","0.00","330,751.39","284,444.00","-","-","-","116.28","European Union","-","USD","0.00","2.39","0.86","-","0.00","0.00","-","2.39","0.00","2.39","EUR","-","Jan 01, 1989"
"KSA IJARAH SUKUK LTD 144A","Sovereign","Fixed Income","198,469.21","0.00","198,469.21","200,000.00","-","US50116FAC68","-","99.22","Saudi Arabia","-","USD","4.35","5.44","1.00","Sep 09, 2031","5.26","4.34","-","5.44","4.34","5.44","USD","Sep 09, 2026","Sep 09, 2026"
"KSA IJARAH SUKUK LTD 144A","Sovereign","Fixed Income","198,631.10","0.00","198,631.10","200,000.00","-","US50116FAD42","-","99.30","Saudi Arabia","-","USD","7.58","5.69","1.00","Sep 09, 2036","5.60","7.56","-","5.69","7.56","5.69","USD","Sep 09, 2026","Sep 09, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN 144A","Agency","Fixed Income","197,536.56","0.00","197,536.56","200,000.00","06237MAE3","US06237MAE30","-","98.75","Poland","-","USD","6.08","5.71","1.00","Mar 09, 2034","5.50","6.06","-","5.71","6.06","5.71","USD","Sep 09, 2026","Sep 09, 2026"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","191,146.00","0.00","191,146.00","200,000.00","740840AE3","US740840AE33","-","95.57","Pakistan","-","USD","6.84","8.57","1.00","Sep 10, 2036","7.90","6.73","-","8.57","6.73","8.57","USD","Sep 10, 2026","Sep 10, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-38,510,880.40","-0.27","-38,510,880.40","-38,510,880.00","-","-","-","100.00","United States","-","USD","0.00","3.80","1.00","-","0.00","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989"