iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 22, 2023"
Shares Outstanding,"800,000.00"
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
"ANGOLA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","304,392.08","0.76","304,392.08","300,000.00","-","XS2446175577","-","97.41","Angola","-","USD","4.20","9.36","1.00","Apr 14, 2032","8.75","4.12","-","9.36","4.12","9.36","USD","Apr 14, 2022","Apr 14, 2022"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","300,186.75","0.75","300,186.75","300,000.00","-","XS2010026305","-","98.53","Hungary","-","USD","2.46","5.84","1.00","Jun 16, 2029","5.25","2.45","-","5.84","2.45","5.84","USD","Jun 16, 2022","Jun 16, 2022"
"CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporates","Fixed Income","281,099.92","0.70","281,099.92","300,000.00","-","USG2176DAA66","BGBVKJ2","93.51","Hong Kong","-","USD","2.75","5.16","1.00","Sep 06, 2029","2.75","2.76","-","5.16","2.76","5.16","USD","Sep 06, 2019","Sep 06, 2019"
"PROSUS NV MTN RegS","Corporates","Fixed Income","274,765.80","0.68","274,765.80","300,000.00","-","USN7163RAX19","-","90.75","South Africa","-","USD","4.60","6.27","1.00","Jan 19, 2032","4.19","4.59","-","6.27","4.59","6.27","USD","Jan 19, 2022","Jan 19, 2022"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","250,000.00","0.62","250,000.00","250,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","241,624.53","0.60","241,624.53","300,000.00","698299BN3","US698299BN37","-","80.53","Panama","-","USD","5.44","6.19","1.00","Sep 29, 2032","2.25","5.42","-","6.19","5.42","6.19","USD","Sep 29, 2020","Sep 29, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","238,933.58","0.59","238,933.58","340,000.00","040114HT0","US040114HT09","-","69.33","Argentina","-","USD","5.16","11.75","1.00","Jul 09, 2035","4.13","5.00","-","11.75","5.00","11.75","USD","Sep 04, 2020","Sep 04, 2020"
"JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","224,039.11","0.56","224,039.11","200,000.00","470160AV4","US470160AV46","B1V2P06","111.66","Jamaica","-","USD","7.66","6.54","1.00","Mar 15, 2039","8.00","7.65","-","6.54","7.65","6.54","USD","Mar 15, 2007","Mar 15, 2007"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","220,661.33","0.55","220,661.33","200,000.00","698299BY9","US698299BY91","BSNSFY5","109.66","Panama","-","USD","7.07","6.68","1.00","Mar 01, 2038","8.00","7.05","-","6.68","7.03","6.68","USD","Feb 29, 2024","Feb 29, 2024"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","219,398.00","0.54","219,398.00","200,000.00","900123DG2","US900123DG28","-","107.82","Turkey","-","USD","4.75","7.78","1.00","Jan 19, 2033","9.38","4.69","-","7.78","4.69","7.78","USD","Jan 19, 2023","Jan 19, 2023"
"RELIANCE INDUSTRIES LTD RegS","Corporates","Fixed Income","218,387.26","0.54","218,387.26","250,000.00","-","USY72570AS69","BPQ0655","86.72","India","-","USD","4.75","5.83","1.00","Jan 12, 2032","2.88","4.73","-","5.83","4.73","5.83","USD","Jan 12, 2022","Jan 12, 2022"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","211,329.44","0.52","211,329.44","200,000.00","900123DF4","US900123DF45","-","103.58","Turkey","-","USD","1.20","6.91","1.00","Jan 15, 2028","9.88","1.18","-","6.91","1.18","6.91","USD","Nov 15, 2022","Nov 15, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Government Related","Fixed Income","210,751.61","0.52","210,751.61","200,000.00","-","XS1910827887","BGT0PT6","103.68","Nigeria","-","USD","3.55","7.72","1.00","Jan 21, 2031","8.75","3.50","-","7.72","3.50","7.72","USD","Nov 21, 2018","Nov 21, 2018"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Government Related","Fixed Income","210,044.52","0.52","210,044.52","200,000.00","-","XS2850573374","-","100.63","Turkey","-","USD","2.34","9.37","1.00","Oct 05, 2034","8.99","2.43","-","8.74","2.30","8.74","USD","Jul 05, 2024","Jul 05, 2024"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","209,470.00","0.52","209,470.00","200,000.00","-","XS2689091846","-","102.92","Turkey","-","USD","2.05","7.10","1.00","Jan 14, 2029","8.51","2.02","-","7.10","2.02","7.10","USD","Nov 14, 2023","Nov 14, 2023"
"COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","208,096.67","0.52","208,096.67","200,000.00","-","USP3699PGN17","-","101.25","Costa Rica","-","USD","11.31","7.19","1.00","Nov 13, 2054","7.30","11.51","-","7.19","11.41","7.19","USD","Nov 13, 2023","Nov 13, 2023"
"COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","207,295.83","0.51","207,295.83","200,000.00","-","XS2752065479","-","102.25","Cote D'Ivoire (Ivory Coast)","-","USD","6.67","7.91","1.00","Jan 30, 2037","8.25","6.60","-","7.91","6.60","7.91","USD","Jan 30, 2024","Jan 30, 2024"
"MELCO RESORTS FINANCE LTD RegS","Corporates","Fixed Income","206,765.22","0.51","206,765.22","200,000.00","-","USG5975LAK29","-","99.91","Macau","-","USD","3.17","7.64","1.00","Apr 17, 2032","7.63","4.30","-","7.64","4.30","7.64","USD","Apr 17, 2024","Apr 17, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","206,298.61","0.51","206,298.61","200,000.00","-","XS2625209270","-","100.38","United Arab Emirates","-","USD","1.85","5.68","1.00","Oct 11, 2028","5.88","1.84","-","5.68","1.84","5.68","USD","Oct 11, 2023","Oct 11, 2023"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","206,210.84","0.51","206,210.84","241,821.00","-","XS2214238441","BMGR2G8","84.11","Ecuador","-","USD","4.98","10.32","1.00","Jul 31, 2035","6.90","4.87","-","10.32","4.87","10.32","USD","Aug 31, 2020","Aug 31, 2020"
"YAPI VE KREDI BANKASI AS RegS","Corporates","Fixed Income","205,946.78","0.51","205,946.78","200,000.00","-","XS2741069996","-","101.07","Turkey","-","USD","2.04","9.67","1.00","Jan 17, 2034","9.25","1.93","-","8.71","2.00","8.71","USD","Jan 17, 2024","Jan 17, 2024"
"SK HYNIX INC RegS","Corporates","Fixed Income","205,468.83","0.51","205,468.83","200,000.00","-","USY8085FBK58","-","101.42","Korea (South)","-","USD","1.22","5.22","1.00","Jan 17, 2028","6.38","1.22","-","5.22","1.22","5.22","USD","Jan 17, 2023","Jan 17, 2023"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","205,202.46","0.51","205,202.46","200,000.00","-","USG84228FQ64","-","101.17","Hong Kong","-","USD","1.19","5.99","1.00","Jan 09, 2029","6.30","1.19","-","5.33","1.20","5.33","USD","Jan 09, 2023","Jan 09, 2023"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Government Related","Fixed Income","205,009.72","0.51","205,009.72","200,000.00","-","USP2000TAB19","-","99.67","Brazil","-","USD","3.07","6.35","1.00","Apr 18, 2030","6.25","3.05","-","6.35","3.05","6.35","USD","Apr 18, 2023","Apr 18, 2023"
"OTP BANK NYRT MTN RegS","Corporates","Fixed Income","204,823.89","0.51","204,823.89","200,000.00","-","XS2988670878","-","101.18","Hungary","-","USD","3.31","7.39","1.00","Jul 30, 2035","7.30","3.23","-","7.39","2.88","7.39","USD","Jan 30, 2025","Jan 30, 2025"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","203,449.11","0.51","203,449.11","200,000.00","900123DK3","US900123DK30","-","98.84","Turkey","-","USD","5.59","7.83","1.00","May 15, 2034","7.63","5.53","-","7.83","5.53","7.83","USD","Feb 15, 2024","Feb 15, 2024"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","203,251.08","0.50","203,251.08","200,000.00","-","USG84228GP72","-","100.04","Hong Kong","-","USD","4.25","7.88","1.00","Dec 31, 2079","7.63","4.51","-","7.61","4.22","7.61","USD","Jan 16, 2025","Jan 16, 2025"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporates","Fixed Income","203,224.43","0.50","203,224.43","200,000.00","-","XS2056558088","BKPGWS4","99.95","Thailand","-","USD","0.00","-","1.00","Oct 02, 2031","3.34","0.00","-","-","0.00","-","USD","Oct 02, 2019","Oct 02, 2019"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","202,763.22","0.50","202,763.22","200,000.00","-","XS3113268307","-","100.60","Korea (South)","-","USD","0.03","4.63","1.00","Jul 30, 2030","4.47","0.07","-","4.63","0.07","4.63","USD","Jul 30, 2025","Jul 30, 2025"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","202,270.00","0.50","202,270.00","200,000.00","-","XS1944412748","BHNV376","100.14","Oman","-","USD","2.56","5.94","1.00","Aug 01, 2029","6.00","2.55","-","5.94","2.55","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","202,209.68","0.50","202,209.68","200,000.00","-","XS2793223475","-","99.88","Qatar","-","USD","0.02","5.29","1.00","Apr 02, 2029","4.87","0.00","-","5.29","0.00","5.29","USD","Apr 02, 2024","Apr 02, 2024"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Government Related","Fixed Income","202,034.17","0.50","202,034.17","200,000.00","-","XS2419405274","BPNXJ81","99.67","Pakistan","-","USD","2.10","8.10","1.00","Jan 31, 2029","7.95","2.06","-","8.10","2.06","8.10","USD","Jan 31, 2022","Jan 31, 2022"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Corporates","Fixed Income","201,827.61","0.50","201,827.61","200,000.00","-","XS2883979705","BPMPTS8","100.45","Philippines","-","USD","2.39","11.56","1.00","Dec 31, 2079","8.75","2.30","-","8.56","2.35","8.56","USD","Sep 12, 2024","Sep 12, 2024"
"MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","201,720.56","0.50","201,720.56","200,000.00","-","XS2595028700","-","100.44","Morocco","-","USD","5.53","6.42","1.00","Sep 08, 2033","6.50","5.50","-","6.42","5.50","6.42","USD","Mar 08, 2023","Mar 08, 2023"
"UNITED OVERSEAS BANK LTD MTN RegS","Corporates","Fixed Income","201,635.56","0.50","201,635.56","200,000.00","91127LAE0","US91127LAE02","-","99.89","Singapore","-","USD","0.03","-","1.00","Oct 14, 2031","2.00","0.02","-","-","0.02","-","USD","Apr 14, 2021","Apr 14, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201,554.72","0.50","201,554.72","200,000.00","-","XS1953057061","BGSGVS6","100.14","Egypt","-","USD","2.18","7.53","1.00","Mar 01, 2029","7.60","2.16","-","7.53","2.16","7.53","USD","Feb 26, 2019","Feb 26, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","201,417.06","0.50","201,417.06","200,000.00","88167AAQ4","US88167AAQ40","-","98.69","Israel","-","USD","2.30","5.67","1.00","May 09, 2029","5.13","2.36","-","5.67","2.36","5.67","USD","Nov 09, 2021","Nov 09, 2021"
"NBK SPC LTD MTN RegS","Corporates","Fixed Income","201,201.89","0.50","201,201.89","200,000.00","-","XS2445179190","-","98.84","Kuwait","-","USD","2.41","5.83","1.00","Jun 06, 2030","5.50","2.41","-","5.83","2.41","5.83","USD","Jun 06, 2024","Jun 06, 2024"
"DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","201,028.59","0.50","201,028.59","200,000.00","24023LAP1","US24023LAP13","-","100.39","Singapore","-","USD","0.02","4.53","1.00","Mar 21, 2030","4.44","0.22","-","4.53","0.22","4.53","USD","Mar 21, 2025","Mar 21, 2025"
"WOORI BANK MTN RegS","Corporates","Fixed Income","200,946.42","0.50","200,946.42","200,000.00","98105GAM4","US98105GAM42","BL54K03","99.59","Korea (South)","-","USD","1.27","5.19","1.00","Jan 26, 2028","4.88","1.25","-","5.19","1.25","5.19","USD","Jan 26, 2023","Jan 26, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200,922.22","0.50","200,922.22","200,000.00","455780DQ6","US455780DQ66","BNNSSB8","99.45","Indonesia","-","USD","1.20","4.99","1.00","Jan 11, 2028","4.55","1.21","-","4.99","1.21","4.99","USD","Jan 11, 2023","Jan 11, 2023"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","200,658.33","0.50","200,658.33","200,000.00","195325EG6","US195325EG61","-","99.10","Colombia","-","USD","5.49","7.66","1.00","Feb 02, 2034","7.50","5.49","-","7.66","5.49","7.66","USD","Feb 02, 2023","Feb 02, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","200,629.86","0.50","200,629.86","200,000.00","836205BC7","US836205BC70","-","97.69","South Africa","-","USD","4.56","6.38","1.00","Apr 20, 2032","5.88","4.54","-","6.38","4.54","6.38","USD","Apr 20, 2022","Apr 20, 2022"
"SHINHAN BANK MTN RegS","Corporates","Fixed Income","200,522.78","0.50","200,522.78","200,000.00","-","USY7770HAB43","-","97.61","Korea (South)","-","USD","5.88","6.15","1.00","Apr 15, 2034","5.75","5.86","-","6.15","5.86","6.15","USD","Apr 15, 2024","Apr 15, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200,400.67","0.50","200,400.67","200,000.00","-","XS2548892020","-","97.82","Saudi Arabia","-","USD","4.98","5.93","1.00","Oct 25, 2032","5.50","4.96","-","5.93","4.96","5.93","USD","Oct 25, 2022","Oct 25, 2022"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,309.78","0.50","200,309.78","200,000.00","-","XS1263139856","BYQDTJ2","98.89","Kazakhstan","-","USD","10.48","6.60","1.00","Jul 21, 2045","6.50","10.58","-","6.60","10.58","6.60","USD","Jul 21, 2015","Jul 21, 2015"
"SANDS CHINA LTD","Corporates","Fixed Income","200,190.00","0.50","200,190.00","200,000.00","80007RAE5","US80007RAE53","BGV2CT9","99.30","Macau","-","USD","1.67","5.80","1.00","Aug 08, 2028","5.40","1.72","-","5.80","1.72","5.80","USD","Aug 09, 2018","Jan 29, 2019"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Government Related","Fixed Income","199,774.20","0.50","199,774.20","200,000.00","-","XS3401302511","-","99.70","China","-","USD","-0.03","4.49","1.00","Jun 15, 2031","4.14","0.20","-","4.49","0.20","4.49","USD","Jun 15, 2026","Jun 15, 2026"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199,174.93","0.49","199,174.93","200,000.00","-","XS3086362756","-","99.31","United Arab Emirates","-","USD","0.01","5.22","1.00","Jun 10, 2030","4.71","0.18","-","5.22","0.18","5.22","USD","Jun 10, 2025","Jun 10, 2025"
"KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","199,122.22","0.49","199,122.22","200,000.00","-","XS3010561762","-","98.88","Kenya","-","USD","5.75","9.70","1.00","Mar 05, 2036","9.50","5.64","-","9.70","5.64","9.70","USD","Mar 05, 2025","Mar 05, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198,605.17","0.49","198,605.17","200,000.00","-","XS2974968161","-","98.14","Saudi Arabia","-","USD","3.74","5.87","1.00","Jan 13, 2031","5.38","3.73","-","5.87","3.73","5.87","USD","Jan 13, 2025","Jan 13, 2025"
"VEDANTA RESOURCES FINANCE II PLC RegS","Corporates","Fixed Income","197,995.83","0.49","197,995.83","200,000.00","-","XS3427418606","-","97.40","India","-","USD","4.57","7.88","1.00","Jul 13, 2034","7.38","5.05","-","7.88","5.05","7.88","USD","Jul 13, 2026","Jul 13, 2026"
"DIB SUKUK LTD RegS","Corporates","Fixed Income","197,640.00","0.49","197,640.00","200,000.00","-","XS2579950200","-","98.22","United Arab Emirates","-","USD","1.76","5.81","1.00","Aug 16, 2028","4.80","1.75","-","5.81","1.75","5.81","USD","Feb 16, 2023","Feb 16, 2023"
"SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","197,536.42","0.49","197,536.42","200,000.00","-","XS1936302865","BHN6649","96.76","Saudi Arabia","-","USD","2.32","5.76","1.00","Apr 16, 2029","4.38","2.32","-","5.76","2.32","5.76","USD","Jan 16, 2019","Jan 16, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","197,474.06","0.49","197,474.06","200,000.00","-","XS2176897754","-","96.15","Egypt","-","USD","4.45","8.49","1.00","May 29, 2032","7.63","4.37","-","8.49","4.37","8.49","USD","May 29, 2020","May 29, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","197,474.67","0.49","197,474.67","200,000.00","-","USY68856BE59","-","96.10","Malaysia","-","USD","6.49","5.93","1.00","Apr 03, 2035","5.34","6.53","-","5.93","6.53","5.93","USD","Apr 03, 2025","Apr 03, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","197,398.22","0.49","197,398.22","200,000.00","-","XS2755904526","-","97.84","Saudi Arabia","-","USD","2.14","6.01","1.00","Jan 29, 2029","5.00","2.14","-","6.01","2.14","6.01","USD","Jan 29, 2024","Jan 29, 2024"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","197,363.00","0.49","197,363.00","200,000.00","-","XS1750114396","BFWM9T0","97.29","Oman","-","USD","10.80","6.99","1.00","Jan 17, 2048","6.75","10.92","-","6.99","10.92","6.99","USD","Jan 17, 2018","Jan 17, 2018"
"WYNN MACAU LTD RegS","Corporates","Fixed Income","197,299.75","0.49","197,299.75","200,000.00","-","USG98149AH33","BRQNBJ7","98.10","Macau","-","USD","1.65","6.70","1.00","Aug 26, 2028","5.63","1.76","-","6.70","1.76","6.70","USD","Aug 26, 2020","Aug 26, 2020"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","197,286.60","0.49","197,286.60","200,000.00","-","XS3289158126","BVBLCY6","98.02","United Arab Emirates","-","USD","-0.02","5.28","1.00","Feb 11, 2031","4.43","0.09","-","5.28","0.09","5.28","USD","Feb 11, 2026","Feb 11, 2026"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","197,164.00","0.49","197,164.00","200,000.00","-","XS2199272662","-","97.22","Jordan","-","USD","3.30","6.69","1.00","Jul 07, 2030","5.85","3.27","-","6.69","3.27","6.69","USD","Jul 07, 2020","Jul 07, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","197,091.67","0.49","197,091.67","200,000.00","-","USP3579ECP09","-","97.95","Dominican Republic","-","USD","2.18","6.44","1.00","Feb 22, 2029","5.50","2.19","-","6.44","2.19","6.44","USD","Feb 22, 2022","Feb 22, 2022"
"BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","196,740.33","0.49","196,740.33","200,000.00","66980Q2C0","US66980Q2C05","-","96.37","Singapore","-","USD","5.38","5.54","1.00","May 03, 2033","4.88","5.43","-","5.54","5.43","5.54","USD","May 03, 2023","May 03, 2023"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","196,321.00","0.49","196,321.00","200,000.00","-","XS2574267345","-","98.05","Hungary","-","USD","11.88","6.91","1.00","Sep 25, 2052","6.75","12.03","-","6.91","12.03","6.91","USD","Jan 11, 2023","Jan 11, 2023"
"QIB SUKUK LTD RegS","Corporates","Fixed Income","196,310.48","0.49","196,310.48","200,000.00","-","XS3089771029","-","96.70","Qatar","-","USD","3.29","5.80","1.00","Jun 12, 2030","4.80","3.28","-","5.80","3.28","5.80","USD","Jun 12, 2025","Jun 12, 2025"
"FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","196,271.23","0.49","196,271.23","200,000.00","-","XS3411871174","-","96.69","United Arab Emirates","-","USD","4.05","6.44","1.00","Dec 30, 2036","5.70","4.38","-","6.52","4.39","6.52","USD","Jun 30, 2026","Jun 30, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196,113.19","0.49","196,113.19","200,000.00","-","XS2172965282","BL9Y753","95.25","Bahrain","-","USD","3.06","8.93","1.00","May 14, 2030","7.38","3.01","-","8.93","3.01","8.93","USD","May 14, 2020","May 14, 2020"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","195,875.44","0.49","195,875.44","200,000.00","-","XS2851607403","-","96.63","Poland","-","USD","6.10","6.30","1.00","Jul 09, 2034","5.75","6.07","-","6.30","6.07","6.30","USD","Jul 09, 2024","Jul 09, 2024"
"FIRST QUANTUM MINERALS LTD RegS","Corporates","Fixed Income","195,852.78","0.49","195,852.78","200,000.00","-","USC3535CAS73","-","97.00","Zambia","-","USD","4.77","7.79","1.00","Feb 15, 2034","7.25","5.54","-","7.79","5.54","7.79","USD","Aug 20, 2025","Aug 20, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","195,830.00","0.49","195,830.00","200,000.00","-","XS2542162248","-","95.47","Saudi Arabia","-","USD","4.92","6.16","1.00","Oct 13, 2032","5.25","4.94","-","6.16","4.94","6.16","USD","Oct 13, 2022","Oct 13, 2022"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","195,801.11","0.49","195,801.11","200,000.00","86964WAH5","US86964WAH51","BJXTN41","96.84","Brazil","-","USD","2.92","6.07","1.00","Jan 15, 2030","5.00","2.95","-","6.07","2.95","6.07","USD","May 29, 2019","Aug 14, 2019"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","195,654.00","0.49","195,654.00","200,000.00","718286CC9","US718286CC97","BD45NK2","97.33","Philippines","-","USD","1.28","5.10","1.00","Feb 01, 2028","3.00","1.28","-","5.10","1.28","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","195,534.44","0.49","195,534.44","200,000.00","91087BAV2","US91087BAV27","-","96.85","Mexico","-","USD","6.30","6.85","1.00","Feb 09, 2035","6.35","6.30","-","6.85","6.30","6.85","USD","Jan 09, 2023","Jan 09, 2023"
"GC TREASURY CENTER PERPNC10 RegS","Corporates","Fixed Income","195,431.25","0.49","195,431.25","200,000.00","-","USY3004DAE41","-","97.30","Thailand","-","USD","6.26","7.90","1.00","Dec 31, 2079","7.13","6.55","-","7.56","6.46","7.56","USD","Sep 10, 2025","Sep 10, 2025"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","195,308.17","0.49","195,308.17","200,000.00","718286CG0","US718286CG02","BH42KC2","96.85","Philippines","-","USD","2.15","5.23","1.00","Jan 14, 2029","3.75","2.14","-","5.23","2.14","5.23","USD","Jan 14, 2019","Jan 14, 2019"
"BBVA BANCOMER SA (TEXAS BRANCH) RegS","Corporates","Fixed Income","195,184.94","0.48","195,184.94","200,000.00","-","USP16259AM84","BYVW206","96.54","Mexico","-","USD","1.23","7.74","1.00","Jan 18, 2033","5.13","1.16","-","7.98","1.21","7.98","USD","Jan 17, 2018","Jan 17, 2018"
"SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","195,133.33","0.48","195,133.33","200,000.00","-","XS2838999691","-","95.75","Serbia","-","USD","5.96","6.71","1.00","Jun 12, 2034","6.00","5.93","-","6.71","5.93","6.71","USD","Jun 12, 2024","Jun 12, 2024"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","194,800.33","0.48","194,800.33","200,000.00","-","XS2010026487","-","95.80","Hungary","-","USD","6.08","6.19","1.00","Jun 16, 2034","5.50","6.06","-","6.19","6.06","6.19","USD","Jun 16, 2022","Jun 16, 2022"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194,562.00","0.48","194,562.00","200,000.00","-","XS3093655341","-","96.03","Kazakhstan","-","USD","4.86","5.82","1.00","Jul 01, 2032","5.00","4.85","-","5.82","4.85","5.82","USD","Jul 01, 2025","Jul 01, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","194,501.72","0.48","194,501.72","200,000.00","-","XS2611617619","-","94.42","Bahrain","-","USD","3.43","7.89","1.00","Oct 18, 2030","6.25","3.39","-","7.89","3.39","7.89","USD","Apr 18, 2023","Apr 18, 2023"
"MTR CORP LTD RegS","Government Related","Fixed Income","193,838.00","0.48","193,838.00","200,000.00","-","HK0001127510","-","96.92","Hong Kong","-","USD","6.79","5.33","1.00","Apr 01, 2035","4.88","6.85","-","5.33","6.85","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193,374.71","0.48","193,374.71","200,000.00","-","XS1777972941","BF3TZV4","95.88","Nigeria","-","USD","7.42","8.26","1.00","Feb 23, 2038","7.70","7.34","-","8.26","7.34","8.26","USD","Feb 23, 2018","Feb 23, 2018"
"MUTHOOT FINANCE LTD MTN RegS","Corporates","Fixed Income","193,110.83","0.48","193,110.83","200,000.00","62828M2F7","US62828M2F71","-","95.64","India","-","USD","3.06","7.20","1.00","Aug 04, 2030","5.75","3.02","-","7.20","3.02","7.20","USD","Feb 04, 2026","Feb 04, 2026"
"GRUPO NUTRESA SA RegS","Corporates","Fixed Income","192,802.50","0.48","192,802.50","200,000.00","-","USP5041CAA47","-","94.87","Colombia","-","USD","4.07","8.00","1.00","Dec 31, 2079","7.88","4.11","-","9.16","4.15","9.16","USD","Apr 21, 2026","Apr 21, 2026"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","192,638.89","0.48","192,638.89","200,000.00","-","USY00130RP42","BKF9CP0","95.25","India","-","USD","2.50","6.28","1.00","Jul 03, 2029","4.38","2.52","-","6.28","2.52","6.28","USD","Jul 03, 2019","Jul 03, 2019"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","192,396.00","0.48","192,396.00","200,000.00","-","XS2150091739","BKSFX63","96.20","Hong Kong","-","USD","3.14","6.47","1.00","Apr 01, 2031","4.64","3.16","-","5.86","3.17","5.86","USD","Mar 31, 2020","Mar 31, 2020"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","192,199.39","0.48","192,199.39","200,000.00","69033DAE7","US69033DAE76","-","95.81","Singapore","-","USD","3.54","5.78","1.00","Sep 08, 2035","4.55","3.52","-","5.75","3.53","5.75","USD","Sep 08, 2025","Sep 08, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","192,040.00","0.48","192,040.00","200,000.00","91087BAZ3","US91087BAZ31","-","93.62","Mexico","-","USD","6.94","6.92","1.00","May 07, 2036","6.00","6.93","-","6.92","6.93","6.92","USD","Jan 08, 2024","Jan 08, 2024"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","191,947.44","0.48","191,947.44","200,000.00","-","USY5S5CGAM49","-","94.61","Korea (South)","-","USD","6.12","6.39","1.00","Jul 02, 2034","5.50","6.09","-","6.39","6.09","6.39","USD","Jul 02, 2024","Jul 02, 2024"
"EQUATE PETROCHEMICAL BV MTN RegS","Government Related","Fixed Income","191,856.25","0.48","191,856.25","200,000.00","-","XS2337430461","-","94.81","Kuwait","-","USD","1.50","6.13","1.00","Apr 28, 2028","2.63","1.49","-","6.13","1.49","6.13","USD","Apr 28, 2021","Apr 28, 2021"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","191,800.00","0.48","191,800.00","200,000.00","195325DP7","US195325DP79","BGV7K78","95.70","Colombia","-","USD","2.27","6.42","1.00","Mar 15, 2029","4.50","2.27","-","6.42","2.27","6.42","USD","Oct 12, 2018","Oct 12, 2018"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","191,381.11","0.48","191,381.11","200,000.00","-","USY68613AB73","-","94.41","Indonesia","-","USD","6.18","6.12","1.00","Jul 02, 2034","5.20","6.16","-","6.12","6.16","6.12","USD","Jul 02, 2024","Jul 02, 2024"
"BANK HAPOALIM BM","Corporates","Fixed Income","190,810.69","0.47","190,810.69","200,000.00","-","IL0012338161","-","94.28","Israel","-","USD","5.16","6.37","1.00","Jan 14, 2033","5.25","5.18","-","6.37","5.18","6.37","USD","Jan 14, 2026","Jan 14, 2026"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","190,518.56","0.47","190,518.56","200,000.00","455780CS3","US455780CS32","-","93.48","Indonesia","-","USD","3.61","5.68","1.00","Oct 15, 2030","3.85","3.60","-","5.68","3.60","5.68","USD","Apr 15, 2020","Apr 15, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","190,405.56","0.47","190,405.56","200,000.00","455780DR4","US455780DR40","BNNT2K8","94.13","Indonesia","-","USD","5.22","5.98","1.00","Jan 11, 2033","4.85","5.24","-","5.98","5.24","5.98","USD","Jan 11, 2023","Jan 11, 2023"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","190,253.07","0.47","190,253.07","200,000.00","-","XS2763630857","-","94.43","Saudi Arabia","-","USD","5.97","6.14","1.00","Feb 13, 2034","5.19","5.95","-","6.14","5.95","6.14","USD","Feb 13, 2024","Feb 13, 2024"
"CONSORCIO TRANSMANTARO SA RegS","Government Related","Fixed Income","190,108.33","0.47","190,108.33","200,000.00","-","USP3083SAD73","BJ06B85","92.90","Peru","-","USD","4.63","6.25","1.00","Apr 16, 2034","4.70","4.61","-","6.25","4.61","6.25","USD","Apr 16, 2019","Apr 16, 2019"
"OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","189,932.78","0.47","189,932.78","200,000.00","-","XS3204036696","-","92.91","Oman","-","USD","5.44","5.84","1.00","Apr 17, 2033","4.53","5.42","-","5.84","5.42","5.84","USD","Oct 17, 2025","Oct 17, 2025"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","189,871.89","0.47","189,871.89","200,000.00","-","XS3285368620","-","93.43","Ecuador","-","USD","4.72","10.18","1.00","Jan 29, 2034","8.75","4.61","-","10.18","4.61","10.18","USD","Jan 29, 2026","Jan 29, 2026"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","189,648.78","0.47","189,648.78","200,000.00","02364WBK0","US02364WBK09","-","93.91","Mexico","-","USD","4.90","5.95","1.00","Jul 21, 2032","4.70","4.93","-","5.95","4.93","5.95","USD","Jul 21, 2022","Jul 21, 2022"
"AFRICA FINANCE CORP RegS","Government Related","Fixed Income","189,393.83","0.47","189,393.83","200,000.00","-","XS2072933778","BKLRM14","93.12","Nigeria","-","USD","2.81","6.24","1.00","Oct 30, 2029","3.75","2.80","-","6.24","2.80","6.24","USD","Oct 30, 2019","Oct 30, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189,387.50","0.47","189,387.50","200,000.00","-","XS2384704800","BP6QCY4","94.63","Nigeria","-","USD","10.09","8.78","1.00","Sep 28, 2051","8.25","10.15","-","8.78","10.15","8.78","USD","Sep 28, 2021","Sep 28, 2021"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","189,136.53","0.47","189,136.53","200,000.00","105756CC2","US105756CC23","-","93.39","Brazil","-","USD","3.34","5.89","1.00","Jun 12, 2030","3.88","3.33","-","5.89","3.33","5.89","USD","Jun 10, 2020","Jun 10, 2020"
"OCP SA RegS","Government Related","Fixed Income","188,704.33","0.47","188,704.33","200,000.00","-","XS1061043367","BLT1XS9","91.37","Morocco","-","USD","9.41","7.78","1.00","Apr 25, 2044","6.88","9.43","-","7.78","9.43","7.78","USD","Apr 25, 2014","Apr 25, 2014"
"INVERSIONES CMPC SA RegS","Corporates","Fixed Income","188,685.97","0.47","188,685.97","200,000.00","-","USP58072AY87","-","93.75","Chile","-","USD","5.78","7.23","1.00","Feb 26, 2034","6.13","5.76","-","7.23","5.76","7.23","USD","Feb 26, 2024","Feb 26, 2024"
"POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","188,006.22","0.47","188,006.22","200,000.00","73928RAB2","US73928RAB24","-","93.26","India","-","USD","3.24","6.08","1.00","Apr 23, 2030","3.95","3.22","-","6.08","3.22","6.08","USD","Jan 23, 2020","Jan 23, 2020"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Corporates","Fixed Income","187,428.35","0.47","187,428.35","200,000.00","-","XS2850687893","-","93.07","Saudi Arabia","-","USD","8.42","6.94","1.00","Aug 23, 2042","6.10","8.40","-","6.94","8.40","6.94","USD","Jul 31, 2024","Jul 31, 2024"
"CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","187,383.97","0.47","187,383.97","200,000.00","12625GAF1","US12625GAF19","-","93.68","China","-","USD","2.81","5.18","1.00","Sep 30, 2029","2.88","2.82","-","5.18","2.82","5.18","USD","Sep 30, 2019","Sep 30, 2019"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","187,248.43","0.47","187,248.43","200,000.00","-","USY0606WCA63","BJRBK42","93.56","Thailand","-","USD","2.78","6.37","1.00","Sep 25, 2034","3.73","2.73","-","6.13","2.76","6.13","USD","Sep 25, 2019","Sep 25, 2019"
"DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","187,213.00","0.46","187,213.00","200,000.00","-","XS3172196100","-","93.42","Qatar","-","USD","3.96","6.21","1.00","Mar 16, 2031","4.50","3.94","-","6.21","3.94","6.21","USD","Sep 16, 2025","Sep 16, 2025"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","186,859.00","0.46","186,859.00","200,000.00","-","XS2854315814","-","93.34","United Arab Emirates","-","USD","6.61","6.27","1.00","Mar 25, 2035","5.25","6.67","-","6.27","6.67","6.27","USD","Mar 25, 2025","Mar 25, 2025"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","186,688.22","0.46","186,688.22","200,000.00","30216KAE2","US30216KAE29","-","92.66","India","-","USD","3.04","5.73","1.00","Jan 15, 2030","3.25","3.03","-","5.73","3.03","5.73","USD","Jan 15, 2020","Jan 15, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","186,394.00","0.46","186,394.00","200,000.00","-","USG82016AP45","-","92.16","China","-","USD","3.32","5.10","1.00","May 13, 2030","2.70","3.34","-","5.10","3.34","5.10","USD","May 13, 2020","May 13, 2020"
"SASOL FINANCING USA LLC","Corporates","Fixed Income","185,847.22","0.46","185,847.22","200,000.00","80386WAD7","US80386WAD74","-","92.72","South Africa","-","USD","3.79","7.44","1.00","Mar 18, 2031","5.50","3.85","-","7.44","3.85","7.44","USD","Mar 18, 2021","Mar 18, 2021"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","185,807.42","0.46","185,807.42","200,000.00","-","XS2046591413","-","92.69","Singapore","-","USD","2.74","5.11","1.00","Aug 28, 2029","2.38","2.75","-","5.11","2.75","5.11","USD","Aug 28, 2019","Aug 28, 2019"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","185,627.00","0.46","185,627.00","200,000.00","01609WAR3","US01609WAR34","BYP8WZ5","91.28","China","-","USD","6.47","5.86","1.00","Nov 28, 2034","4.50","6.54","-","5.86","6.54","5.86","USD","May 28, 2015","Nov 25, 2015"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","185,509.28","0.46","185,509.28","200,000.00","-","XS2176899701","-","89.75","Egypt","-","USD","8.87","10.01","1.00","May 29, 2050","8.88","8.88","-","10.01","8.88","10.01","USD","May 29, 2020","May 29, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","185,302.56","0.46","185,302.56","200,000.00","-","XS2391395154","-","92.63","Egypt","-","USD","5.39","8.73","1.00","Sep 30, 2033","7.30","5.30","-","8.73","5.30","8.73","USD","Sep 30, 2021","Sep 30, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","185,185.78","0.46","185,185.78","200,000.00","698299BK9","US698299BK97","BJVN8H3","92.00","Panama","-","USD","3.06","5.85","1.00","Jan 23, 2030","3.16","3.05","-","5.85","3.05","5.85","USD","Jul 23, 2019","Jul 23, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","185,127.50","0.46","185,127.50","200,000.00","-","USP3143NBH63","-","91.89","Chile","-","USD","3.04","5.90","1.00","Jan 14, 2030","3.15","3.03","-","5.90","3.03","5.90","USD","Jan 14, 2020","Jan 14, 2020"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Government Related","Fixed Income","185,081.69","0.46","185,081.69","200,000.00","-","XS2133246327","BK53LS8","92.43","China","-","USD","3.20","5.56","1.00","Mar 18, 2030","3.13","3.21","-","5.56","3.21","5.56","USD","Mar 18, 2020","Mar 18, 2020"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Corporates","Fixed Income","184,785.94","0.46","184,785.94","200,000.00","-","USL6388GHX18","BMF7010","90.47","Colombia","-","USD","3.87","6.97","1.00","Apr 27, 2031","4.50","3.94","-","6.97","3.94","6.97","USD","Oct 27, 2020","Oct 27, 2020"
"ANGOLA (REPUBLIC OF) RegS","Government Related","Fixed Income","184,268.83","0.46","184,268.83","200,000.00","-","XS1819680528","BG205D7","89.37","Angola","-","USD","8.35","10.64","1.00","May 08, 2048","9.38","8.32","-","10.64","8.32","10.64","USD","May 09, 2018","May 09, 2018"
"CT TRUST RegS","Corporates","Fixed Income","184,091.39","0.46","184,091.39","200,000.00","-","USG2588BAA29","BNSMF47","91.22","Guatemala","-","USD","4.33","7.13","1.00","Feb 03, 2032","5.13","4.50","-","7.13","4.50","7.13","USD","Feb 03, 2022","Feb 03, 2022"
"NANSHAN LIFE PTE LTD RegS","Corporates","Fixed Income","183,761.94","0.46","183,761.94","200,000.00","-","XS3046322593","-","91.65","Taiwan","-","USD","6.93","7.04","1.00","Mar 17, 2041","5.88","7.03","-","7.13","6.88","7.13","USD","Sep 17, 2025","Sep 17, 2025"
"BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","182,852.78","0.45","182,852.78","200,000.00","-","XS2976035316","-","90.35","Bahrain","-","USD","6.27","7.85","1.00","Jan 29, 2035","6.25","6.19","-","7.85","6.19","7.85","USD","Jan 29, 2025","Jan 29, 2025"
"CEMEX SAB DE CV RegS","Corporates","Fixed Income","181,922.22","0.45","181,922.22","200,000.00","-","USP2253TJR16","-","90.10","Mexico","-","USD","4.11","6.31","1.00","Jul 11, 2031","3.88","4.21","-","6.31","4.21","6.31","USD","Jan 12, 2021","Jan 12, 2021"
"AMIPEACE LTD MTN RegS","Government Related","Fixed Income","180,327.50","0.45","180,327.50","200,000.00","-","XS2243948457","-","89.17","China","-","USD","3.75","5.25","1.00","Oct 22, 2030","2.25","3.75","-","5.25","3.75","5.25","USD","Oct 22, 2020","Oct 22, 2020"
"MINERVA LUXEMBOURG SA RegS","Corporates","Fixed Income","180,201.00","0.45","180,201.00","200,000.00","-","USL6401PAP82","-","86.79","Brazil","-","USD","6.11","9.65","1.00","Apr 22, 2036","7.50","6.23","-","9.65","6.23","9.65","USD","Apr 22, 2026","Apr 22, 2026"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","179,452.25","0.45","179,452.25","200,000.00","715638BM3","US715638BM30","B63ZT39","87.65","Peru","-","USD","11.91","6.66","1.00","Nov 18, 2050","5.63","12.06","-","6.66","12.06","6.66","USD","Nov 18, 2010","Nov 18, 2010"
"AFRICAN EXPORT-IMPORT BANK MTN RegS","Government Related","Fixed Income","179,039.40","0.44","179,039.40","200,000.00","-","XS2343007170","BNXFRG7","88.11","Supranational","-","USD","4.08","6.84","1.00","May 17, 2031","3.80","4.06","-","6.84","4.06","6.84","USD","May 17, 2021","May 17, 2021"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","178,877.36","0.44","178,877.36","200,000.00","715638DF6","US715638DF60","BMGFFR4","88.91","Peru","-","USD","3.95","5.72","1.00","Jan 23, 2031","2.78","3.94","-","5.72","3.94","5.72","USD","Apr 23, 2020","Apr 23, 2020"
"ISRAEL ELECTRIC CORP LTD MTN","Government Related","Fixed Income","178,806.50","0.44","178,806.50","200,000.00","-","IL0060004004","-","89.00","Israel","-","USD","4.76","6.18","1.00","Feb 22, 2032","3.75","4.73","-","6.18","4.73","6.18","USD","Feb 22, 2022","Feb 22, 2022"
"ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","177,078.61","0.44","177,078.61","200,000.00","-","USG0446NAV67","BLF8629","88.43","South Africa","-","USD","4.08","5.86","1.00","Mar 17, 2031","2.88","4.08","-","5.86","4.08","5.86","USD","Mar 17, 2021","Mar 17, 2021"
"PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","176,843.75","0.44","176,843.75","200,000.00","-","USY7138AAF76","B99BSP7","86.38","Indonesia","-","USD","9.92","7.03","1.00","May 20, 2043","5.63","9.95","-","7.03","9.95","7.03","USD","May 20, 2013","May 20, 2013"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","176,630.28","0.44","176,630.28","200,000.00","168863DP0","US168863DP09","BMJ1DZ3","87.90","Chile","-","USD","4.00","5.64","1.00","Jan 31, 2031","2.45","3.99","-","5.64","3.99","5.64","USD","May 12, 2020","May 12, 2020"
"TSMC GLOBAL LTD RegS","Corporates","Fixed Income","176,435.00","0.44","176,435.00","200,000.00","-","USG91139AH14","BNSPYP0","87.23","Taiwan","-","USD","4.18","5.45","1.00","Apr 23, 2031","2.25","4.18","-","5.45","4.18","5.45","USD","Apr 23, 2021","Apr 23, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","175,031.25","0.43","175,031.25","200,000.00","-","XS2058948451","BJLBK37","87.50","Bahrain","-","USD","4.27","8.77","1.00","Sep 30, 2031","5.63","4.19","-","8.77","4.19","8.77","USD","Sep 30, 2019","Sep 30, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","174,594.34","0.43","174,594.34","200,000.00","-","USY5325QAF91","BP4DC92","86.54","China","-","USD","4.70","4.77","1.00","Oct 26, 2031","1.75","4.70","-","4.77","4.70","4.77","USD","Oct 26, 2021","Oct 26, 2021"
"NK KAZMUNAYGAZ AO MTN RegS","Government Related","Fixed Income","174,365.22","0.43","174,365.22","200,000.00","-","XS2242422397","BKS9J89","85.56","Kazakhstan","-","USD","5.54","6.22","1.00","Apr 14, 2033","3.50","5.55","-","6.22","5.55","6.22","USD","Oct 14, 2020","Oct 14, 2020"
"SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","174,332.53","0.43","174,332.53","200,000.00","-","XS2352862119","-","86.39","Saudi Arabia","-","USD","4.28","6.06","1.00","Jun 17, 2031","2.69","4.26","-","6.06","4.26","6.06","USD","Jun 17, 2021","Jun 17, 2021"
"PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","173,816.67","0.43","173,816.67","200,000.00","-","USP7808BAA54","BZ3ZZ12","85.56","Peru","-","USD","4.81","7.94","1.00","Jun 19, 2032","4.75","4.75","-","7.94","4.75","7.94","USD","Jun 19, 2017","Jun 19, 2017"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","172,536.00","0.43","172,536.00","200,000.00","-","USY6886MAE04","BMBV4C5","85.83","Malaysia","-","USD","4.83","5.59","1.00","Jan 28, 2032","2.48","4.83","-","5.59","4.83","5.59","USD","Apr 28, 2021","Apr 28, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","170,662.25","0.42","170,662.25","200,000.00","-","XS2408003064","-","83.25","Bahrain","-","USD","5.85","8.67","1.00","May 18, 2034","5.63","5.76","-","8.67","5.76","8.67","USD","Nov 18, 2021","Nov 18, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","169,918.33","0.42","169,918.33","200,000.00","760942BA9","US760942BA98","BNB7S17","83.50","Uruguay","-","USD","12.03","6.50","1.00","Jun 18, 2050","5.10","12.19","-","6.50","12.19","6.50","USD","Jun 18, 2014","Jun 18, 2014"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","168,016.27","0.42","168,016.27","200,000.00","718286CK1","US718286CK14","-","83.50","Philippines","-","USD","4.38","5.71","1.00","Jun 10, 2031","1.65","4.36","-","5.71","4.36","5.71","USD","Dec 10, 2020","Dec 10, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","167,604.50","0.42","167,604.50","225,000.00","040114HU7","US040114HU71","-","73.35","Argentina","-","USD","4.29","11.75","1.00","Jan 09, 2038","5.00","4.17","-","11.75","4.17","11.75","USD","Sep 04, 2020","Sep 04, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","165,989.22","0.41","165,989.22","200,000.00","731011AZ5","US731011AZ55","BSLLZS0","82.80","Poland","-","USD","12.56","6.91","1.00","Mar 18, 2054","5.50","12.75","-","6.91","12.75","6.91","USD","Mar 18, 2024","Mar 18, 2024"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","164,122.00","0.41","164,122.00","200,000.00","-","USP75744AG08","BJ9VJT8","82.05","Paraguay","-","USD","11.72","7.00","1.00","Mar 30, 2050","5.40","11.86","-","7.00","11.86","7.00","USD","Feb 07, 2019","Feb 07, 2019"
"QTEL INTERNATIONAL FINANCE LTD MTN RegS","Government Related","Fixed Income","163,451.00","0.41","163,451.00","200,000.00","-","XS0881740384","B9DJHT4","80.96","Qatar","-","USD","10.65","6.39","1.00","Jan 31, 2043","4.50","10.70","-","6.39","10.70","6.39","USD","Jan 31, 2013","Jan 31, 2013"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","162,770.83","0.40","162,770.83","150,000.00","-","USP01012CF16","BPBSCL2","104.30","El Salvador","-","USD","2.16","7.35","1.00","Apr 17, 2030","9.25","2.15","-","7.33","2.13","7.33","USD","Apr 17, 2024","Apr 17, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","161,378.67","0.40","161,378.67","200,000.00","168863DY1","US168863DY16","-","80.40","Chile","-","USD","10.41","6.35","1.00","Mar 07, 2042","4.34","10.49","-","6.35","10.49","6.35","USD","Mar 07, 2022","Mar 07, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","159,487.56","0.40","159,487.56","200,000.00","-","XS1791939736","BFNF114","77.47","Saudi Arabia","-","USD","11.61","7.00","1.00","Apr 17, 2049","5.00","11.73","-","7.00","11.73","7.00","USD","Apr 17, 2018","Apr 17, 2018"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","159,275.31","0.40","159,275.31","179,400.00","-","XS2893151287","-","87.56","Ghana","-","USD","4.94","8.32","1.00","Jul 03, 2035","5.00","4.87","-","8.32","4.87","8.32","USD","Jul 03, 2024","Oct 09, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","159,204.44","0.40","159,204.44","200,000.00","-","USY68856AV83","-","77.58","Malaysia","-","USD","12.45","6.41","1.00","Apr 21, 2050","4.55","12.66","-","6.41","12.66","6.41","USD","Apr 21, 2020","Apr 21, 2020"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","157,825.00","0.39","157,825.00","200,000.00","105756BY5","US105756BY51","BYM8140","78.29","Brazil","-","USD","10.70","7.76","1.00","Feb 21, 2047","5.63","10.78","-","7.76","10.78","7.76","USD","Jul 28, 2016","Jul 28, 2016"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","156,796.06","0.39","156,796.06","200,000.00","718286BZ9","US718286BZ91","BV8NTQ6","77.62","Philippines","-","USD","9.61","6.49","1.00","Jan 20, 2040","3.95","9.60","-","6.49","9.60","6.49","USD","Jan 20, 2015","Jan 20, 2015"
"PETROLEOS MEXICANOS MTN","Government Related","Fixed Income","153,399.00","0.38","153,399.00","200,000.00","71654QCC4","US71654QCC42","BD3NBC5","76.51","Mexico","-","USD","9.68","9.32","1.00","Sep 21, 2047","6.75","9.70","-","9.32","9.70","9.32","USD","Sep 21, 2016","Jan 27, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","151,632.75","0.38","151,632.75","150,000.00","-","XS2485248806","-","99.25","Romania","-","USD","1.09","5.93","1.00","Nov 25, 2027","5.25","1.08","-","5.93","1.08","5.93","USD","May 25, 2022","May 25, 2022"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","151,248.22","0.38","151,248.22","200,000.00","900123CM0","US900123CM05","BD3N0C8","73.39","Turkey","-","USD","10.10","8.51","1.00","May 11, 2047","5.75","10.14","-","8.51","10.14","8.51","USD","May 11, 2017","May 11, 2017"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","151,123.94","0.38","151,123.94","200,000.00","836205BB9","US836205BB97","-","75.55","South Africa","-","USD","10.99","8.11","1.00","Sep 30, 2049","5.75","11.07","-","8.11","11.07","8.11","USD","Sep 30, 2019","Sep 30, 2019"
"TSMC ARIZONA CORP","Corporates","Fixed Income","148,466.33","0.37","148,466.33","200,000.00","872898AD3","US872898AD36","-","72.88","Taiwan","-","USD","10.90","5.86","1.00","Oct 25, 2041","3.13","10.98","-","5.86","10.98","5.86","USD","Oct 25, 2021","Oct 25, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","147,165.00","0.37","147,165.00","200,000.00","698299BH6","US698299BH68","BZ19JW5","71.52","Panama","-","USD","11.96","7.01","1.00","Apr 16, 2050","4.50","12.12","-","7.01","12.12","7.01","USD","Apr 16, 2018","Apr 16, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","146,967.78","0.37","146,967.78","200,000.00","91087BAL4","US91087BAL45","BMXPS67","71.34","Mexico","-","USD","11.54","7.59","1.00","Apr 27, 2051","5.00","11.68","-","7.59","11.68","7.59","USD","Apr 27, 2020","Apr 27, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","146,950.00","0.36","146,950.00","200,000.00","-","USP3143NAZ70","BD09JK0","72.72","Chile","-","USD","11.68","7.01","1.00","Aug 01, 2047","4.50","11.84","-","7.01","11.84","7.01","USD","Aug 01, 2017","Aug 01, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","145,707.56","0.36","145,707.56","200,000.00","91087BAQ3","US91087BAQ32","-","72.30","Mexico","-","USD","9.93","7.38","1.00","Aug 14, 2041","4.28","9.93","-","7.38","9.93","7.38","USD","Apr 14, 2021","Apr 14, 2021"
"SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","144,510.42","0.36","144,510.42","200,000.00","-","XS1982116136","BJK5N08","70.25","Saudi Arabia","-","USD","11.96","7.02","1.00","Apr 16, 2049","4.38","12.08","-","7.02","12.08","7.02","USD","Apr 16, 2019","Apr 16, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","143,819.44","0.36","143,819.44","200,000.00","836205AV6","US836205AV60","BDGL6Z4","69.56","South Africa","-","USD","10.48","8.10","1.00","Oct 12, 2046","5.00","10.53","-","8.10","10.53","8.10","USD","Oct 12, 2016","Oct 12, 2016"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","143,236.98","0.36","143,236.98","150,000.00","715638EB4","US715638EB48","-","94.70","Peru","-","USD","6.51","6.20","1.00","Feb 08, 2035","5.38","6.53","-","6.20","6.53","6.20","USD","Aug 08, 2024","Aug 08, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","143,213.89","0.36","143,213.89","220,000.00","040114HV5","US040114HV54","-","64.30","Argentina","-","USD","5.42","11.78","1.00","Jul 09, 2041","3.50","5.29","-","11.78","5.29","11.78","USD","Sep 04, 2020","Sep 04, 2020"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","143,044.44","0.36","143,044.44","200,000.00","195325CU7","US195325CU73","BVHFBK1","70.05","Colombia","-","USD","10.30","8.14","1.00","Jun 15, 2045","5.00","10.35","-","8.14","10.35","8.14","USD","Jan 28, 2015","Jan 28, 2015"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","141,605.56","0.35","141,605.56","200,000.00","168863DW5","US168863DW59","-","70.13","Chile","-","USD","13.43","6.40","1.00","Jan 31, 2052","4.00","13.64","-","6.40","13.64","6.40","USD","Jan 31, 2022","Jan 31, 2022"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","141,566.25","0.35","141,566.25","150,000.00","-","USP3579ECF27","-","93.61","Dominican Republic","-","USD","3.02","6.67","1.00","Jan 30, 2030","4.50","3.00","-","6.67","3.00","6.67","USD","Jan 30, 2020","Jan 30, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","139,472.00","0.35","139,472.00","200,000.00","88032XBC7","US88032XBC74","-","68.04","China","-","USD","13.15","6.45","1.00","Apr 22, 2051","3.84","13.36","-","6.45","13.36","6.45","USD","Apr 22, 2021","Apr 22, 2021"
"AIA GROUP LTD MTN RegS","Corporates","Fixed Income","138,822.67","0.34","138,822.67","200,000.00","00131MAK9","US00131MAK99","BN7S9W2","69.28","Hong Kong","-","USD","10.34","6.60","1.00","Sep 16, 2040","3.20","10.36","-","6.60","10.36","6.60","USD","Sep 16, 2020","Sep 16, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","135,695.00","0.34","135,695.00","150,000.00","-","USP3579ECH82","-","90.36","Dominican Republic","-","USD","5.07","6.87","1.00","Sep 23, 2032","4.88","5.03","-","6.87","5.03","6.87","USD","Sep 23, 2020","Sep 23, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","134,811.83","0.33","134,811.83","150,000.00","-","USP3579EBY25","BF2FTH7","89.04","Dominican Republic","-","USD","10.67","7.54","1.00","Feb 15, 2048","6.50","10.76","-","7.54","10.76","7.54","USD","Feb 15, 2018","Feb 15, 2018"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","134,593.33","0.33","134,593.33","160,000.00","040114HS2","US040114HS26","-","83.95","Argentina","-","USD","1.83","10.68","1.00","Jul 09, 2030","0.75","1.78","-","10.68","1.78","10.68","USD","Sep 04, 2020","Sep 04, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","134,193.33","0.33","134,193.33","150,000.00","-","USP3579ECE51","BGLJW45","87.40","Dominican Republic","-","USD","10.77","7.57","1.00","Jun 05, 2049","6.40","10.87","-","7.57","10.87","7.57","USD","Jun 05, 2019","Jun 05, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","132,905.89","0.33","132,905.89","200,000.00","455780CN4","US455780CN45","-","64.90","Indonesia","-","USD","12.82","6.71","1.00","Oct 30, 2049","3.70","12.95","-","6.71","12.95","6.71","USD","Oct 30, 2019","Oct 30, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","125,772.22","0.31","125,772.22","200,000.00","71568QAP2","US71568QAP28","-","61.88","Indonesia","-","USD","12.29","7.44","1.00","Jun 30, 2050","4.00","12.42","-","7.44","12.42","7.44","USD","Jun 30, 2020","Jun 30, 2020"
"SAMARCO MINERACAO SA RegS","Corporates","Fixed Income","124,619.67","0.31","124,619.67","124,932.00","-","USP8405QAA78","BRXJXV4","99.75","Brazil","-","USD","0.24","9.17","1.00","Jun 30, 2031","9.00","3.78","-","9.17","3.78","9.17","USD","Dec 01, 2023","Dec 04, 2023"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","124,511.11","0.31","124,511.11","200,000.00","718286CP0","US718286CP01","-","61.50","Philippines","-","USD","12.48","6.76","1.00","Jul 06, 2046","3.20","12.58","-","6.76","12.58","6.76","USD","Jul 06, 2021","Jul 06, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","121,987.00","0.30","121,987.00","200,000.00","698299BL7","US698299BL70","BJVN8G2","60.26","Panama","-","USD","13.97","6.97","1.00","Jul 23, 2060","3.87","14.14","-","6.97","14.14","6.97","USD","Jul 23, 2019","Jul 23, 2019"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","121,511.54","0.30","121,511.54","200,019.00","-","XS2895056369","-","60.00","Ukraine","-","USD","5.92","14.51","1.00","Feb 01, 2035","4.50","5.67","-","14.51","5.67","14.51","USD","Aug 01, 2024","Aug 30, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","120,973.33","0.30","120,973.33","200,000.00","-","XS2109770151","-","59.88","Saudi Arabia","-","USD","13.60","7.04","1.00","Jan 21, 2055","3.75","13.74","-","7.04","13.74","7.04","USD","Feb 03, 2020","Feb 03, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","120,773.40","0.30","120,773.40","200,000.00","-","USY6886MAC48","-","58.94","Malaysia","-","USD","15.11","6.35","1.00","Apr 28, 2061","3.40","15.33","-","6.35","15.33","6.35","USD","Apr 28, 2021","Apr 28, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","120,401.23","0.30","120,401.23","150,000.00","-","USP3579ECG00","-","79.27","Dominican Republic","-","USD","12.27","7.59","1.00","Jan 30, 2060","5.88","12.40","-","7.59","12.40","7.59","USD","Jan 30, 2020","Jan 30, 2020"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","119,727.25","0.30","119,727.25","150,000.00","191241AJ7","US191241AJ70","BL63TW4","79.66","Mexico","-","USD","5.44","5.98","1.00","Sep 01, 2032","1.85","5.42","-","5.98","5.42","5.98","USD","Sep 01, 2020","Sep 01, 2020"
"MINEJESA CAPITAL BV RegS","Corporates","Fixed Income","113,277.19","0.28","113,277.19","115,760.00","-","USN57445AA17","BDFB3Y3","97.20","Indonesia","-","USD","1.88","6.12","1.00","Aug 10, 2030","4.63","1.87","-","6.12","1.87","6.12","USD","Aug 10, 2017","Aug 10, 2017"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","111,120.32","0.28","111,120.32","130,000.00","731011AW2","US731011AW25","-","82.77","Poland","-","USD","12.03","6.93","1.00","Apr 04, 2053","5.50","12.22","-","6.93","12.22","6.93","USD","Apr 04, 2023","Apr 04, 2023"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","110,827.08","0.28","110,827.08","100,000.00","105756BB5","US105756BB58","2322252","109.20","Brazil","-","USD","5.48","6.64","1.00","Jan 20, 2034","8.25","5.45","-","6.64","5.45","6.64","USD","Jan 20, 2004","Jan 20, 2004"
"ALTICE FINANCING SA RegS","Corporates","Fixed Income","109,111.11","0.27","109,111.11","200,000.00","-","USL0178WAH53","BJVLRY7","53.50","Luxembourg","-","USD","1.22","50.00","1.00","Jan 15, 2028","5.00","0.94","-","50.00","0.94","50.00","USD","Jan 22, 2020","Jan 22, 2020"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Corporates","Fixed Income","108,230.59","0.27","108,230.59","124,868.00","-","XS2300185613","-","86.67","United Arab Emirates","-","USD","3.64","5.98","1.00","Mar 31, 2034","2.16","3.63","-","5.98","3.63","5.98","USD","Feb 18, 2021","Feb 18, 2021"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","107,657.10","0.27","107,657.10","110,700.00","-","XS2893147251","-","96.03","Ghana","-","USD","1.38","8.05","1.00","Jul 03, 2029","5.00","1.36","-","8.05","1.36","8.05","USD","Jul 03, 2024","Oct 09, 2024"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","107,372.36","0.27","107,372.36","100,000.00","71654QDL3","US71654QDL32","BMH8LK7","104.48","Mexico","-","USD","1.87","6.49","1.00","Jun 02, 2029","8.75","1.91","-","6.42","1.84","6.42","USD","Jun 02, 2022","Oct 21, 2022"
"ECOPETROL SA","Government Related","Fixed Income","105,572.92","0.26","105,572.92","100,000.00","279158AS8","US279158AS81","-","103.65","Colombia","-","USD","4.69","8.12","1.00","Jan 13, 2033","8.88","4.70","-","8.10","4.55","8.10","USD","Jan 13, 2023","Jan 13, 2023"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","104,441.92","0.26","104,441.92","100,000.00","718286BG1","US718286BG11","B55JJ76","101.64","Philippines","-","USD","6.10","6.11","1.00","Oct 23, 2034","6.38","6.08","-","6.11","6.08","6.11","USD","Oct 23, 2009","Oct 23, 2009"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","102,474.86","0.25","102,474.86","100,000.00","-","USP3579EAY34","BLZGST4","99.35","Dominican Republic","-","USD","9.36","7.52","1.00","Apr 30, 2044","7.45","9.39","-","7.52","9.39","7.52","USD","Apr 30, 2014","Apr 30, 2014"
"ECOPETROL SA","Government Related","Fixed Income","101,552.78","0.25","101,552.78","100,000.00","279158AN9","US279158AN94","-","98.65","Colombia","-","USD","2.99","7.31","1.00","Apr 29, 2030","6.88","3.03","-","7.31","3.03","7.31","USD","Apr 29, 2020","Apr 29, 2020"
"ENEL CHILE SA","Corporates","Fixed Income","100,383.04","0.25","100,383.04","100,000.00","29278DAA3","US29278DAA37","BF5C4C5","98.91","Chile","-","USD","1.54","5.55","1.00","Jun 12, 2028","4.88","1.58","-","5.55","1.58","5.55","USD","Jun 12, 2018","Jun 12, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,492.49","0.25","99,492.49","100,000.00","-","XS2756521212","-","98.50","Romania","-","USD","2.14","6.58","1.00","Jan 30, 2029","5.88","2.12","-","6.58","2.12","6.58","USD","Jan 30, 2024","Jan 30, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98,904.86","0.25","98,904.86","100,000.00","-","XS2571924070","-","97.34","Romania","-","USD","10.83","7.86","1.00","Jan 17, 2053","7.63","10.93","-","7.86","10.93","7.86","USD","Jan 17, 2023","Jan 17, 2023"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","98,655.54","0.25","98,655.54","100,000.00","857524AF9","US857524AF94","-","97.99","Poland","-","USD","3.03","5.54","1.00","Feb 12, 2030","4.88","3.04","-","5.54","3.04","5.54","USD","Feb 12, 2025","Feb 12, 2025"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","98,447.01","0.24","98,447.01","100,000.00","731011AX0","US731011AX08","-","98.28","Poland","-","USD","2.28","5.38","1.00","Mar 18, 2029","4.63","2.29","-","5.38","2.29","5.38","USD","Mar 18, 2024","Mar 18, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98,076.39","0.24","98,076.39","100,000.00","917288BK7","US917288BK78","BHXJX58","97.25","Uruguay","-","USD","2.98","5.29","1.00","Jan 23, 2031","4.38","2.99","-","5.29","2.99","5.29","USD","Jan 23, 2019","Jan 23, 2019"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","97,236.50","0.24","97,236.50","100,000.00","71643VAB1","US71643VAB18","BJLV7R0","96.40","Mexico","-","USD","3.70","7.69","1.00","Feb 16, 2032","6.70","3.66","-","7.69","3.66","7.69","USD","Dec 16, 2021","Mar 25, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","96,056.88","0.24","96,056.88","100,000.00","731011AV4","US731011AV42","-","93.66","Poland","-","USD","5.64","6.00","1.00","Oct 04, 2033","4.88","5.66","-","6.00","5.66","6.00","USD","Apr 04, 2023","Apr 04, 2023"
"VALE OVERSEAS LTD","Corporates","Fixed Income","96,053.33","0.24","96,053.33","100,000.00","91911TAS2","US91911TAS24","BNZHZ45","94.40","Brazil","-","USD","12.08","6.85","1.00","Jun 28, 2054","6.40","12.29","-","6.85","12.29","6.85","USD","Jun 28, 2024","Jun 28, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,048.21","0.24","96,048.21","100,000.00","-","XS2756521303","-","94.97","Romania","-","USD","5.71","7.27","1.00","Jan 30, 2034","6.38","5.66","-","7.27","5.66","7.27","USD","Jan 30, 2024","Jan 30, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","95,425.32","0.24","95,425.32","100,000.00","517834AF4","US517834AF40","BKPHQ07","94.85","United States","-","USD","2.63","5.88","1.00","Aug 08, 2029","3.90","2.63","-","5.88","2.63","5.88","USD","Jul 31, 2019","Jul 31, 2019"
"YPF SA RegS","Government Related","Fixed Income","95,319.44","0.24","95,319.44","100,000.00","-","USP989MJBT72","-","95.30","Argentina","-","USD","4.59","8.05","1.00","Sep 30, 2033","7.00","4.56","-","8.05","4.56","8.05","USD","Feb 12, 2021","Feb 12, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","94,317.78","0.23","94,317.78","100,000.00","-","USP3579EBE60","BV0L861","93.10","Dominican Republic","-","USD","9.86","7.55","1.00","Jan 27, 2045","6.85","9.91","-","7.55","9.91","7.55","USD","Jan 27, 2015","Jan 27, 2015"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","94,026.07","0.23","94,026.07","100,000.00","731011AY8","US731011AY80","-","93.84","Poland","-","USD","6.36","6.11","1.00","Sep 18, 2034","5.13","6.38","-","6.11","6.38","6.11","USD","Mar 18, 2024","Mar 18, 2024"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","93,471.36","0.23","93,471.36","100,000.00","900123AY6","US900123AY60","B0WC9K6","93.20","Turkey","-","USD","6.80","7.91","1.00","Mar 17, 2036","6.88","6.73","-","7.91","6.73","7.91","USD","Jan 17, 2006","Jan 17, 2006"
"PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","91,256.22","0.23","91,256.22","100,000.00","71647NAN9","US71647NAN93","BYYG250","89.05","Brazil","-","USD","12.58","7.69","1.00","Jun 05, 2115","6.85","12.68","-","7.69","12.68","7.69","USD","Jun 05, 2015","Jun 05, 2015"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","90,667.42","0.23","90,667.42","110,000.00","760942BD3","US760942BD38","BDR8F57","80.20","Uruguay","-","USD","12.87","6.53","1.00","Apr 20, 2055","4.97","13.04","-","6.53","13.04","6.53","USD","Apr 20, 2018","Apr 20, 2018"
"JBS NV","Corporates","Fixed Income","90,366.39","0.22","90,366.39","100,000.00","472140AK8","US472140AK81","2PGWWX2","87.43","United States","-","USD","12.45","7.36","1.00","Apr 15, 2066","6.38","12.61","-","7.36","12.61","7.36","USD","Jul 03, 2025","Jan 12, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","90,068.33","0.22","90,068.33","120,000.00","-","XS2214239175","BMGR2K2","74.13","Ecuador","-","USD","7.40","10.50","1.00","Jul 31, 2040","5.50","7.25","-","10.50","7.25","10.50","USD","Aug 31, 2020","Aug 31, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","89,888.81","0.22","89,888.81","100,000.00","-","XS2908633683","-","89.78","Romania","-","USD","6.53","7.39","1.00","Mar 24, 2035","5.75","6.47","-","7.39","6.47","7.39","USD","Sep 24, 2024","Sep 24, 2024"
"ECOPETROL SA","Government Related","Fixed Income","89,314.24","0.22","89,314.24","100,000.00","279158AP4","US279158AP43","BNT8FL1","87.40","Colombia","-","USD","4.34","7.66","1.00","Nov 02, 2031","4.63","4.29","-","7.66","4.29","7.66","USD","Nov 02, 2021","Nov 02, 2021"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","87,962.50","0.22","87,962.50","100,000.00","105756BR0","US105756BR01","B4TL852","86.65","Brazil","-","USD","9.18","7.13","1.00","Jan 07, 2041","5.63","9.17","-","7.13","9.17","7.13","USD","Oct 07, 2009","Oct 07, 2009"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87,177.96","0.22","87,177.96","100,000.00","77586TAE6","US77586TAE64","BJ3V325","86.00","Romania","-","USD","9.83","7.59","1.00","Jan 22, 2044","6.13","9.86","-","7.59","9.86","7.59","USD","Jan 22, 2014","Jan 22, 2014"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,497.67","0.21","86,497.67","100,000.00","-","XS2201851172","-","86.11","Romania","-","USD","3.99","6.72","1.00","Feb 14, 2031","3.00","3.95","-","6.72","3.95","6.72","USD","Jul 14, 2020","Jul 14, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85,648.28","0.21","85,648.28","100,000.00","-","XS2434896010","-","85.61","Romania","-","USD","4.86","6.81","1.00","Mar 27, 2032","3.63","4.81","-","6.81","4.81","6.81","USD","Jan 27, 2022","Jan 27, 2022"
"JBS USA LUX SA","Corporates","Fixed Income","84,720.70","0.21","84,720.70","87,000.00","46590XAY2","US46590XAY22","BLGYSB9","97.38","Brazil","-","USD","5.30","6.25","1.00","Apr 01, 2033","5.75","5.33","-","6.25","5.33","6.25","USD","Apr 01, 2023","Aug 21, 2023"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","84,452.56","0.21","84,452.56","100,000.00","71654QDD1","US71654QDD16","BMYVTL6","83.00","Mexico","-","USD","9.44","9.51","1.00","Jan 23, 2050","7.69","9.49","-","9.51","9.49","9.51","USD","Jul 23, 2020","Oct 21, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","82,204.33","0.20","82,204.33","100,000.00","715638DU3","US715638DU38","BNTYXY8","81.57","Peru","-","USD","6.29","6.18","1.00","Jan 15, 2034","3.00","6.27","-","6.18","6.27","6.18","USD","Nov 02, 2021","Nov 02, 2021"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","76,710.97","0.19","76,710.97","76,208.00","-","XS2966242096","BPLNMD9","100.20","Sri Lanka","-","USD","8.45","6.04","1.00","Feb 15, 2038","3.60","8.43","-","6.04","8.43","6.04","USD","Aug 15, 2024","Dec 20, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","76,114.07","0.19","76,114.07","81,276.00","-","XS2966241445","BTKVSM3","93.50","Sri Lanka","-","USD","4.85","5.07","1.00","Mar 15, 2033","3.35","4.85","-","5.07","4.85","5.07","USD","Sep 15, 2024","Dec 20, 2024"
"ECOPETROL SA","Government Related","Fixed Income","75,707.29","0.19","75,707.29","100,000.00","279158AJ8","US279158AJ82","BMQXLW5","73.70","Colombia","-","USD","9.64","8.76","1.00","May 28, 2045","5.88","9.64","-","8.76","9.64","8.76","USD","May 28, 2014","May 28, 2014"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","71,700.65","0.18","71,700.65","70,000.00","857524AD4","US857524AD47","-","100.37","Poland","-","USD","0.96","5.15","1.00","Nov 16, 2027","5.50","1.06","-","5.08","0.82","5.08","USD","Nov 16, 2022","Nov 16, 2022"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","71,184.00","0.18","71,184.00","100,000.00","88167AAF8","US88167AAF84","BYYRQV7","71.18","Israel","-","USD","12.01","6.75","1.00","Oct 01, 2046","4.10","12.13","-","6.75","12.13","6.75","USD","Jul 21, 2016","Jul 21, 2016"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","70,829.68","0.18","70,829.68","70,000.00","857524AE2","US857524AE20","-","99.03","Poland","-","USD","4.94","5.94","1.00","Nov 16, 2032","5.75","4.99","-","5.94","4.99","5.94","USD","Nov 16, 2022","Nov 16, 2022"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","70,206.81","0.17","70,206.81","85,000.00","760942BG6","US760942BG68","BTFKGS7","82.29","Uruguay","-","USD","13.70","6.57","1.00","Sep 10, 2060","5.25","13.89","-","6.57","13.89","6.57","USD","Sep 10, 2024","Sep 10, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","66,049.85","0.16","66,049.85","107,050.00","-","XS2895056013","-","60.95","Ukraine","-","USD","5.44","14.89","1.00","Feb 01, 2034","4.50","5.19","-","14.89","5.19","14.89","USD","Aug 01, 2024","Aug 30, 2024"
"TELECOM ARGENTINA SA RegS","Corporates","Fixed Income","62,796.25","0.16","62,796.25","60,000.00","-","USP9028NCA74","-","101.50","Argentina","-","USD","3.57","8.92","1.00","May 28, 2033","9.25","4.49","-","8.75","2.97","8.75","USD","May 28, 2025","May 28, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59,898.22","0.15","59,898.22","100,000.00","-","XS2201851685","-","59.38","Romania","-","USD","12.31","7.73","1.00","Feb 14, 2051","4.00","12.41","-","7.73","12.41","7.73","USD","Jul 14, 2020","Jul 14, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","57,029.00","0.14","57,029.00","100,000.00","715638DW9","US715638DW93","-","56.27","Peru","-","USD","15.06","6.68","1.00","Jan 15, 2072","3.60","15.25","-","6.68","15.25","6.68","USD","Nov 02, 2021","Nov 02, 2021"
"LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57,000.00","0.14","57,000.00","200,000.00","-","XS0707820659","B6XXGZ4","28.50","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011"
"SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","52,672.38","0.13","52,672.38","50,000.00","84265VAE5","US84265VAE56","B57GT08","102.25","Mexico","-","USD","8.58","6.50","1.00","Apr 16, 2040","6.75","8.59","-","6.50","8.59","6.50","USD","Apr 16, 2010","Apr 16, 2010"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","51,021.72","0.13","51,021.72","85,392.00","-","XS2895056526","-","59.00","Ukraine","-","USD","6.35","14.26","1.00","Feb 01, 2036","4.50","6.09","-","14.26","6.09","14.26","USD","Aug 01, 2024","Aug 30, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Corporates","Fixed Income","49,685.52","0.12","49,685.52","50,000.00","-","USP9659RAA60","-","97.02","Argentina","-","USD","5.10","8.13","1.00","Dec 10, 2035","7.63","5.82","-","8.13","5.82","8.13","USD","Dec 10, 2024","Dec 10, 2024"
"PAMPA ENERGIA SA RegS","Corporates","Fixed Income","49,653.44","0.12","49,653.44","50,000.00","-","USP7464EAT30","-","97.01","Argentina","-","USD","5.12","8.38","1.00","Dec 16, 2034","7.88","5.78","-","8.38","5.78","8.38","USD","Dec 16, 2024","Dec 16, 2024"
"SEASPAN CORP RegS","Corporates","Fixed Income","48,558.33","0.12","48,558.33","50,000.00","-","USY75638AF67","BNXKW45","96.20","Hong Kong","-","USD","2.41","7.00","1.00","Aug 01, 2029","5.50","2.55","-","7.00","2.55","7.00","USD","Jul 14, 2021","Jul 14, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","48,030.24","0.12","48,030.24","50,000.00","760942BH4","US760942BH42","-","95.35","Uruguay","-","USD","7.13","6.10","1.00","Feb 14, 2037","5.44","7.12","-","6.10","7.12","6.10","USD","Feb 14, 2025","Feb 14, 2025"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","47,048.33","0.12","47,048.33","50,000.00","744330AA9","US744330AA93","BPJLBD8","92.65","Hong Kong","-","USD","3.24","5.44","1.00","Apr 14, 2030","3.13","3.23","-","5.44","3.23","5.44","USD","Apr 14, 2020","Apr 14, 2020"
"ENERGEAN ISRAEL FINANCE LTD","Corporates","Fixed Income","47,040.66","0.12","47,040.66","50,000.00","-","IL0011736811","BKP8KT7","94.06","Israel","-","USD","3.83","7.45","1.00","Mar 30, 2031","5.88","3.85","-","7.45","3.85","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","46,150.00","0.11","46,150.00","60,000.00","-","XS3261834314","-","76.25","Ukraine","-","USD","3.44","13.72","1.00","Feb 01, 2032","4.00","3.30","-","13.72","3.30","13.72","USD","Dec 23, 2025","Dec 23, 2025"
"SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","44,129.01","0.11","44,129.01","54,880.00","-","XS2966242179","-","79.35","Sri Lanka","-","USD","6.46","9.19","1.00","Jun 15, 2035","3.60","6.35","-","9.19","6.35","9.19","USD","Dec 15, 2024","Dec 20, 2024"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","43,816.54","0.11","43,816.54","40,000.00","445545AF3","US445545AF36","B4MXDK5","109.50","Hungary","-","USD","8.95","6.60","1.00","Mar 29, 2041","7.63","8.97","-","6.60","8.97","6.60","USD","Mar 29, 2011","Mar 29, 2011"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","43,304.25","0.11","43,304.25","150,000.00","-","XS1196419854","BW0FQK0","28.87","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","42,927.47","0.11","42,927.47","41,436.00","-","XS2966241361","-","102.94","Sri Lanka","-","USD","2.61","2.18","1.00","Jan 15, 2030","3.10","2.65","-","2.18","2.65","2.18","USD","Jul 15, 2024","Dec 20, 2024"
"GRUPO TELEVISA SAB","Corporates","Fixed Income","42,519.31","0.11","42,519.31","50,000.00","40049JAZ0","US40049JAZ03","B51YP22","83.64","Mexico","-","USD","8.19","8.73","1.00","Jan 15, 2040","6.63","8.10","-","8.73","8.10","8.73","USD","Nov 30, 2009","Mar 16, 2010"
"MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","41,889.58","0.10","41,889.58","50,000.00","91086QBE7","US91086QBE70","BJ0WYL7","82.70","Mexico","-","USD","10.43","7.27","1.00","Jan 21, 2045","5.55","10.49","-","7.27","10.49","7.27","USD","Jan 21, 2014","Jan 21, 2014"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","35,497.92","0.09","35,497.92","50,000.00","715638DS8","US715638DS81","BMV3391","70.81","Peru","-","USD","10.54","6.43","1.00","Mar 11, 2041","3.30","10.58","-","6.43","10.58","6.43","USD","Mar 10, 2021","Mar 10, 2021"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","31,992.89","0.08","31,992.89","64,114.00","-","XS2895056955","-","49.90","Ukraine","-","USD","6.22","14.20","1.00","Feb 01, 2034","0.00","5.96","-","14.20","5.96","14.20","USD","Aug 30, 2024","Aug 30, 2024"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","31,303.54","0.08","31,303.54","50,000.00","715638DT6","US715638DT64","-","62.40","Peru","-","USD","13.48","6.70","1.00","Mar 10, 2051","3.55","13.67","-","6.70","13.67","6.70","USD","Mar 10, 2021","Mar 10, 2021"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","30,086.17","0.07","30,086.17","45,455.00","040114HW3","US040114HW38","BNC17Q6","65.25","Argentina","-","USD","5.68","11.40","1.00","Jul 09, 2046","4.13","5.59","-","11.40","5.59","11.40","USD","Sep 04, 2020","Sep 04, 2020"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","27,632.31","0.07","27,632.31","54,181.00","-","XS2895057177","-","51.00","Ukraine","-","USD","6.92","13.21","1.00","Feb 01, 2035","0.00","6.66","-","13.21","6.66","13.21","USD","Aug 30, 2024","Aug 30, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","26,415.83","0.07","26,415.83","30,000.00","040114HX1","US040114HX11","-","87.83","Argentina","-","USD","1.41","10.02","1.00","Jul 09, 2029","1.00","1.38","-","10.02","1.38","10.02","USD","Sep 04, 2020","Sep 04, 2020"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","23,016.96","0.06","23,016.96","45,149.00","-","XS2895057334","-","50.98","Ukraine","-","USD","7.54","12.75","1.00","Feb 01, 2036","0.00","7.28","-","12.75","7.28","12.75","USD","Aug 30, 2024","Aug 30, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","16,657.41","0.04","16,657.41","21,633.00","-","XS2895055981","-","76.25","Ukraine","-","USD","2.13","18.77","1.00","Feb 01, 2029","4.50","2.00","-","18.77","2.00","18.77","USD","Aug 01, 2024","Aug 30, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","812.13","0.00","812.13","721.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-215,101.42","-0.53","-215,101.42","-215,101.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"