iShares Emerging Markets Bond Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 15, 2025"
Shares Outstanding,"700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","950,000.00","2.82","950,000.00","950,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.88","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","531,985.00","1.58","531,985.00","600,000.00","-","USY20721BB49","B7KBDP7","87.58","Indonesia","-","USD","9.88","6.50","1.00","Jan 17, 2042","5.25","9.91","-","6.50","9.91","6.50","USD","Jan 17, 2012","Jan 17, 2012"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","484,350.69","1.44","484,350.69","500,000.00","-","XS2585987683","-","96.25","Saudi Arabia","-","USD","3.04","6.00","1.00","Feb 14, 2030","4.75","3.04","-","6.00","3.04","6.00","USD","Feb 14, 2023","Feb 14, 2023"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","481,364.89","1.43","481,364.89","780,170.00","-","XS2895056013","-","60.95","Ukraine","-","USD","5.44","14.87","1.00","Feb 01, 2034","4.50","5.19","-","14.87","5.19","14.87","USD","Aug 01, 2024","Aug 30, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","480,919.01","1.43","480,919.01","563,968.00","-","XS2214238441","BMGR2G8","84.11","Ecuador","-","USD","4.98","10.33","1.00","Jul 31, 2035","6.90","4.87","-","10.33","4.87","10.33","USD","Aug 31, 2020","Aug 31, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","476,296.39","1.41","476,296.39","500,000.00","455780CS3","US455780CS32","-","93.48","Indonesia","-","USD","3.61","5.72","1.00","Oct 15, 2030","3.85","3.60","-","5.72","3.60","5.72","USD","Apr 15, 2020","Apr 15, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","444,126.93","1.32","444,126.93","631,988.00","040114HT0","US040114HT09","-","69.33","Argentina","-","USD","5.15","11.79","1.00","Jul 09, 2035","4.13","5.00","-","11.79","5.00","11.79","USD","Sep 04, 2020","Sep 04, 2020"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","430,668.33","1.28","430,668.33","400,000.00","900123DJ6","US900123DJ66","-","105.69","Turkey","-","USD","3.17","7.30","1.00","Jul 13, 2030","9.13","3.13","-","7.30","3.13","7.30","USD","Apr 13, 2023","Apr 13, 2023"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","418,695.19","1.24","418,695.19","460,000.00","706451BG5","US706451BG56","B0Z2BX0","89.07","Mexico","-","USD","6.31","8.40","1.00","Jun 15, 2035","6.63","6.22","-","8.40","6.22","8.40","USD","Dec 15, 2005","Feb 10, 2006"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","410,736.44","1.22","410,736.44","400,000.00","-","XS2630760796","-","101.02","Hungary","-","USD","1.61","5.88","1.00","Jun 29, 2028","6.50","1.61","-","5.88","1.61","5.88","USD","May 31, 2023","May 31, 2023"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","401,491.32","1.19","401,491.32","427,000.00","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"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","401,259.72","1.19","401,259.72","400,000.00","836205BC7","US836205BC70","-","97.69","South Africa","-","USD","4.56","6.40","1.00","Apr 20, 2032","5.88","4.54","-","6.40","4.54","6.40","USD","Apr 20, 2022","Apr 20, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","398,739.83","1.18","398,739.83","400,000.00","105756CK4","US105756CK49","-","98.51","Brazil","-","USD","4.44","6.48","1.00","Jan 22, 2032","6.13","4.41","-","6.48","4.41","6.48","USD","Jun 27, 2024","Jun 27, 2024"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","382,769.11","1.14","382,769.11","400,000.00","-","XS1575968026","BF04KP1","95.28","Oman","-","USD","10.82","6.94","1.00","Mar 08, 2047","6.50","10.94","-","6.94","10.94","6.94","USD","Mar 08, 2017","Mar 08, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","354,733.11","1.05","354,733.11","400,000.00","-","XS1558078496","BD31H09","87.24","Egypt","-","USD","8.77","9.97","1.00","Jan 31, 2047","8.50","8.76","-","9.97","8.76","9.97","USD","Jan 31, 2017","Jan 31, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","350,484.07","1.04","350,484.07","400,000.00","91087BAX8","US91087BAX82","BN6L5Y6","85.03","Mexico","-","USD","11.19","7.66","1.00","May 04, 2053","6.34","11.33","-","7.66","11.33","7.66","USD","Apr 28, 2023","Apr 28, 2023"
"KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","347,208.00","1.03","347,208.00","400,000.00","-","XS2354781614","-","85.61","Kenya","-","USD","5.31","9.16","1.00","Jan 23, 2034","6.30","5.21","-","9.16","5.21","9.16","USD","Jun 23, 2021","Jun 23, 2021"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","336,782.99","1.00","336,782.99","452,113.00","040114HU7","US040114HU71","-","73.35","Argentina","-","USD","4.28","11.81","1.00","Jan 09, 2038","5.00","4.16","-","11.81","4.16","11.81","USD","Sep 04, 2020","Sep 04, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","323,483.20","0.96","323,483.20","320,000.00","-","XS2485248806","-","99.25","Romania","-","USD","1.09","5.89","1.00","Nov 25, 2027","5.25","1.08","-","5.89","1.08","5.89","USD","May 25, 2022","May 25, 2022"
"PETROLEOS DE VENEZUELA SA RegS","Government Related","Fixed Income","322,405.42","0.96","322,405.42","701,644.00","-","USP7807HAQ85","B7XSMN6","45.95","Venezuela","-","USD","0.00","-","1.00","May 17, 2035","0.00","0.00","-","-","0.00","-","USD","May 17, 2012","May 17, 2012"
"MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","302,580.83","0.90","302,580.83","300,000.00","-","XS2595028700","-","100.44","Morocco","-","USD","5.53","6.40","1.00","Sep 08, 2033","6.50","5.50","-","6.40","5.50","6.40","USD","Mar 08, 2023","Mar 08, 2023"
"PETROLEOS MEXICANOS","Government Related","Fixed Income","296,571.33","0.88","296,571.33","305,000.00","71643VAB1","US71643VAB18","BJLV7R0","96.40","Mexico","-","USD","3.70","7.73","1.00","Feb 16, 2032","6.70","3.66","-","7.73","3.66","7.73","USD","Dec 16, 2021","Mar 25, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","295,828.48","0.88","295,828.48","308,000.00","-","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"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","291,150.68","0.86","291,150.68","303,091.00","760942BH4","US760942BH42","-","95.35","Uruguay","-","USD","7.13","6.17","1.00","Feb 14, 2037","5.44","7.12","-","6.17","7.12","6.17","USD","Feb 14, 2025","Feb 14, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","287,910.00","0.85","287,910.00","300,000.00","-","USP3579ECN50","-","95.32","Dominican Republic","-","USD","5.16","6.97","1.00","Feb 22, 2033","6.00","5.16","-","6.97","5.16","6.97","USD","Feb 22, 2022","Feb 22, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","287,161.35","0.85","287,161.35","346,000.00","731011AZ5","US731011AZ55","BSLLZS0","82.80","Poland","-","USD","12.57","6.89","1.00","Mar 18, 2054","5.50","12.76","-","6.89","12.76","6.89","USD","Mar 18, 2024","Mar 18, 2024"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","277,166.67","0.82","277,166.67","300,000.00","718286DK0","US718286DK05","-","91.50","Philippines","-","USD","7.20","6.24","1.00","Jan 27, 2036","5.00","7.17","-","6.24","7.17","6.24","USD","Jan 27, 2026","Jan 27, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","273,987.12","0.81","273,987.12","365,039.00","-","XS2214239175","BMGR2K2","74.13","Ecuador","-","USD","7.39","10.56","1.00","Jul 31, 2040","5.50","7.24","-","10.56","7.24","10.56","USD","Aug 31, 2020","Aug 31, 2020"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","272,134.89","0.81","272,134.89","380,000.00","195325DQ5","US195325DQ52","BGC21T1","69.65","Colombia","-","USD","10.82","8.17","1.00","May 15, 2049","5.20","10.91","-","8.17","10.91","8.17","USD","Jan 28, 2019","Jan 28, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","271,390.00","0.80","271,390.00","300,000.00","-","USP3579ECH82","-","90.36","Dominican Republic","-","USD","5.07","6.93","1.00","Sep 23, 2032","4.88","5.03","-","6.93","5.03","6.93","USD","Sep 23, 2020","Sep 23, 2020"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","266,035.89","0.79","266,035.89","521,639.00","-","XS2895057177","-","51.00","Ukraine","-","USD","6.92","13.15","1.00","Feb 01, 2035","0.00","6.66","-","13.15","6.66","13.15","USD","Aug 30, 2024","Aug 30, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","255,610.23","0.76","255,610.23","427,787.00","-","XS2895056526","-","59.00","Ukraine","-","USD","6.35","14.25","1.00","Feb 01, 2036","4.50","6.09","-","14.25","6.09","14.25","USD","Aug 01, 2024","Aug 30, 2024"
"VENEZUELA BOLIVARIAN REPUBLIC OF RegS","Government Related","Fixed Income","247,801.95","0.74","247,801.95","455,100.00","-","USP17625AD98","B6QHPC3","54.45","Venezuela","-","USD","0.00","-","1.00","Aug 05, 2031","0.00","0.00","-","-","0.00","-","USD","Aug 05, 2011","Aug 05, 2011"
"PETROLEOS MEXICANOS MTN","Government Related","Fixed Income","235,467.46","0.70","235,467.46","307,000.00","71654QCC4","US71654QCC42","BD3NBC5","76.51","Mexico","-","USD","9.66","9.36","1.00","Sep 21, 2047","6.75","9.68","-","9.36","9.68","9.36","USD","Sep 21, 2016","Jan 27, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","235,393.57","0.70","235,393.57","238,000.00","-","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"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","232,906.52","0.69","232,906.52","230,159.00","760942BE1","US760942BE11","BMYY454","98.75","Uruguay","-","USD","5.77","5.98","1.00","Oct 28, 2034","5.75","5.78","-","5.98","5.78","5.98","USD","Oct 28, 2022","Oct 28, 2022"
"COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","222,000.00","0.66","222,000.00","250,000.00","-","XS3299474083","-","88.13","Cote D'Ivoire (Ivory Coast)","-","USD","8.36","8.17","1.00","Feb 25, 2041","6.75","8.31","-","8.17","8.31","8.17","USD","Feb 25, 2026","Feb 25, 2026"
"UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","214,125.00","0.64","214,125.00","200,000.00","-","XS3063464070","-","103.56","Uzbekistan","-","USD","3.00","7.54","1.00","May 07, 2030","8.75","2.96","-","7.54","2.96","7.54","USD","May 07, 2025","May 07, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","213,935.36","0.63","213,935.36","238,000.00","-","XS2908633683","-","89.78","Romania","-","USD","6.54","7.34","1.00","Mar 24, 2035","5.75","6.48","-","7.34","6.48","7.34","USD","Sep 24, 2024","Sep 24, 2024"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","211,990.73","0.63","211,990.73","222,000.00","715638EB4","US715638EB48","-","94.70","Peru","-","USD","6.51","6.17","1.00","Feb 08, 2035","5.38","6.53","-","6.17","6.53","6.17","USD","Aug 08, 2024","Aug 08, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","210,926.42","0.63","210,926.42","248,268.00","760942BA9","US760942BA98","BNB7S17","83.50","Uruguay","-","USD","12.02","6.52","1.00","Jun 18, 2050","5.10","12.17","-","6.52","12.17","6.52","USD","Jun 18, 2014","Jun 18, 2014"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","209,773.75","0.62","209,773.75","236,279.00","-","XS2893151287","-","87.56","Ghana","-","USD","4.93","8.33","1.00","Jul 03, 2035","5.00","4.87","-","8.33","4.87","8.33","USD","Jul 03, 2024","Oct 09, 2024"
"NEXT PROPERTIES 144A","Corporates","Fixed Income","209,516.89","0.62","209,516.89","200,000.00","89834MAB2","US89834MAB28","-","103.30","Mexico","-","USD","4.25","6.82","1.00","Jan 23, 2032","7.70","4.27","-","6.80","4.16","6.80","USD","Dec 03, 2025","Dec 03, 2025"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","209,069.97","0.62","209,069.97","200,000.00","900123CT5","US900123CT57","BGLHP62","101.25","Turkey","-","USD","2.25","7.09","1.00","Apr 26, 2029","7.63","2.23","-","7.09","2.23","7.09","USD","Jan 16, 2019","Jan 16, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","208,744.01","0.62","208,744.01","200,000.00","-","XS3218072919","-","102.50","Nigeria","-","USD","6.31","8.28","1.00","Jan 13, 2036","8.63","6.23","-","8.28","6.23","8.28","USD","Nov 13, 2025","Nov 13, 2025"
"MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","208,626.67","0.62","208,626.67","200,000.00","-","XS2634075399","-","101.98","Hungary","-","USD","1.39","6.14","1.00","Jun 09, 2028","7.50","1.54","-","5.93","1.32","5.93","USD","Jun 09, 2023","Jun 09, 2023"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","207,429.76","0.62","207,429.76","205,000.00","857524AE2","US857524AE20","-","99.03","Poland","-","USD","4.94","5.89","1.00","Nov 16, 2032","5.75","4.99","-","5.89","4.99","5.89","USD","Nov 16, 2022","Nov 16, 2022"
"OZTEL HOLDINGS SPC LTD RegS","Government Related","Fixed Income","206,950.47","0.61","206,950.47","200,000.00","-","XS1805476659","BF0T5R3","100.59","Oman","-","USD","1.44","6.08","1.00","Apr 24, 2028","6.63","1.43","-","6.08","1.43","6.08","USD","Apr 24, 2018","Apr 24, 2018"
"ANGOLA (REPUBLIC OF) 144A","Government Related","Fixed Income","206,039.02","0.61","206,039.02","200,000.00","035198AH3","US035198AH33","-","101.07","Angola","-","USD","3.49","8.94","1.00","Jan 15, 2031","9.24","3.42","-","8.94","3.42","8.94","USD","Oct 15, 2025","Oct 15, 2025"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","204,883.33","0.61","204,883.33","200,000.00","-","USP3699PGH49","BLBWJ26","99.00","Costa Rica","-","USD","9.58","7.10","1.00","Apr 04, 2044","7.00","9.63","-","7.10","9.63","7.10","USD","Apr 04, 2014","Apr 04, 2014"
"COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","204,094.03","0.61","204,094.03","200,000.00","-","XS2752065040","-","100.76","Cote D'Ivoire (Ivory Coast)","-","USD","4.63","7.48","1.00","Jan 30, 2033","7.63","4.58","-","7.48","4.58","7.48","USD","Jan 30, 2024","Jan 30, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","203,760.67","0.60","203,760.67","200,000.00","-","XS2542162321","-","99.55","Saudi Arabia","-","USD","0.96","5.49","1.00","Oct 13, 2027","5.00","0.97","-","5.49","0.97","5.49","USD","Oct 13, 2022","Oct 13, 2022"
"ANTOFAGASTA PLC RegS","Corporates","Fixed Income","203,723.61","0.60","203,723.61","200,000.00","-","USG0399BAB39","-","99.28","Chile","-","USD","5.78","6.32","1.00","May 02, 2034","6.25","5.81","-","6.32","5.81","6.32","USD","May 02, 2024","May 02, 2024"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Corporates","Fixed Income","202,538.89","0.60","202,538.89","200,000.00","-","USP0100VAC74","-","99.50","Dominican Republic","-","USD","4.20","7.19","1.00","Jun 30, 2034","7.00","5.79","-","7.19","5.79","7.19","USD","Jul 09, 2024","Jul 09, 2024"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","202,270.00","0.60","202,270.00","200,000.00","-","XS1944412748","BHNV376","100.14","Oman","-","USD","2.56","5.95","1.00","Aug 01, 2029","6.00","2.55","-","5.95","2.55","5.95","USD","Aug 01, 2019","Aug 01, 2019"
"BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","201,528.67","0.60","201,528.67","200,000.00","-","XS2759982064","-","99.70","Benin","-","USD","6.96","8.00","1.00","Feb 13, 2038","7.96","6.88","-","8.00","6.88","8.00","USD","Feb 13, 2024","Feb 13, 2024"
"VENEZUELA (BOLIVARIAN REPUBLIC OF)","Government Related","Fixed Income","201,380.06","0.60","201,380.06","406,000.00","922646AS3","US922646AS37","5331062","49.60","Venezuela","-","USD","0.00","-","1.00","Sep 15, 2027","0.00","0.00","-","-","0.00","-","USD","Sep 18, 1997","Sep 18, 1997"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","201,219.44","0.60","201,219.44","200,000.00","-","USP5015VAG16","BF6Q5P6","99.20","Guatemala","-","USD","0.66","5.17","1.00","Jun 05, 2027","4.38","0.65","-","5.17","0.65","5.17","USD","Jun 05, 2017","Jun 05, 2017"
"BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","200,992.50","0.60","200,992.50","200,000.00","-","USP37878AF56","-","96.90","Bolivia","-","USD","3.59","10.33","1.00","May 14, 2031","9.45","3.52","-","10.33","3.52","10.33","USD","May 14, 2026","May 14, 2026"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Corporates","Fixed Income","200,957.50","0.60","200,957.50","200,000.00","-","XS2981975613","-","99.06","Turkey","-","USD","4.23","7.71","1.00","Jan 24, 2032","7.65","4.24","-","7.71","4.24","7.71","USD","Jan 24, 2025","Jan 24, 2025"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","200,658.33","0.60","200,658.33","200,000.00","195325EG6","US195325EG61","-","99.10","Colombia","-","USD","5.50","7.64","1.00","Feb 02, 2034","7.50","5.49","-","7.64","5.49","7.64","USD","Feb 02, 2023","Feb 02, 2023"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,314.19","0.59","200,314.19","200,000.00","-","XS2322319638","-","96.61","Pakistan","-","USD","3.68","8.35","1.00","Apr 08, 2031","7.38","3.62","-","8.35","3.62","8.35","USD","Apr 08, 2021","Apr 08, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","199,783.11","0.59","199,783.11","200,000.00","698299BT0","US698299BT07","-","99.06","Panama","-","USD","6.32","6.50","1.00","Feb 14, 2035","6.40","6.34","-","6.50","6.34","6.50","USD","Nov 21, 2022","Nov 21, 2022"
"DANGOTE PETROLEUM REFINERY AND PET 144A","Corporates","Fixed Income","199,375.00","0.59","199,375.00","200,000.00","23615DAB6","US23615DAB64","-","98.13","Nigeria","-","USD","3.60","7.88","1.00","Jul 16, 2031","7.50","3.89","-","7.88","3.89","7.88","USD","Jul 16, 2026","Jul 16, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","199,364.00","0.59","199,364.00","200,000.00","-","XS1775618439","BF0VM34","98.95","Egypt","-","USD","1.32","7.33","1.00","Feb 21, 2028","6.59","1.29","-","7.33","1.29","7.33","USD","Feb 21, 2018","Feb 21, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","199,289.97","0.59","199,289.97","200,000.00","-","XS1777972511","BF2XXP7","98.89","Nigeria","-","USD","2.98","7.52","1.00","Feb 23, 2030","7.14","2.94","-","7.52","2.94","7.52","USD","Feb 23, 2018","Feb 23, 2018"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","199,059.17","0.59","199,059.17","200,000.00","168863EB0","US168863EB04","-","98.60","Chile","-","USD","2.12","5.59","1.00","Jan 22, 2029","4.85","2.13","-","5.59","2.13","5.59","USD","Jan 22, 2024","Jan 22, 2024"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","198,553.66","0.59","198,553.66","200,000.00","-","XS3443185650","-","98.41","Kuwait","-","USD","2.58","5.64","1.00","Jul 29, 2029","5.04","2.58","-","5.64","2.58","5.64","USD","Jul 29, 2026","Jul 29, 2026"
"ALPHA STAR HOLDING IX LTD RegS","Corporates","Fixed Income","197,517.11","0.59","197,517.11","200,000.00","-","XS3006253044","-","98.08","United Arab Emirates","-","USD","1.76","8.17","1.00","Aug 26, 2028","7.00","1.73","-","8.17","1.73","8.17","USD","Feb 26, 2025","Feb 26, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","197,250.00","0.59","197,250.00","200,000.00","-","USP75744AM75","-","97.97","Paraguay","-","USD","5.27","6.22","1.00","Aug 21, 2033","5.85","5.28","-","6.22","5.28","6.22","USD","Jul 12, 2023","Jul 12, 2023"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","197,164.00","0.58","197,164.00","200,000.00","-","XS2199272662","-","97.22","Jordan","-","USD","3.30","6.67","1.00","Jul 07, 2030","5.85","3.27","-","6.67","3.27","6.67","USD","Jul 07, 2020","Jul 07, 2020"
"TURK TELEKOMUNIKASYON AS RegS","Government Related","Fixed Income","196,686.33","0.58","196,686.33","200,000.00","-","XS3194824747","-","94.98","Turkey","-","USD","4.70","7.99","1.00","Oct 07, 2032","6.95","4.63","-","7.99","4.63","7.99","USD","Oct 07, 2025","Oct 07, 2025"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","196,687.50","0.58","196,687.50","200,000.00","-","USP5015VAP15","BMFQ5H8","97.60","Guatemala","-","USD","2.59","6.21","1.00","Aug 10, 2029","5.25","2.59","-","6.21","2.59","6.21","USD","Aug 10, 2022","Aug 10, 2022"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","196,547.78","0.58","196,547.78","200,000.00","-","USP93960AK10","-","96.58","Trinidad and Tobago","-","USD","5.89","7.06","1.00","Jun 26, 2034","6.40","5.87","-","7.06","5.87","7.06","USD","Jun 26, 2024","Jun 26, 2024"
"NIAGARA ENERGY SAC RegS","Corporates","Fixed Income","196,302.16","0.58","196,302.16","200,000.00","-","USP7200AAA18","-","95.31","Peru","-","USD","6.09","6.52","1.00","Oct 03, 2034","5.75","6.10","-","6.52","6.10","6.52","USD","Oct 03, 2024","Oct 03, 2024"
"ANGOLA (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","196,204.86","0.58","196,204.86","200,000.00","035198AL4","US035198AL45","-","98.08","Angola","-","USD","6.52","10.21","1.00","Mar 31, 2037","9.88","6.39","-","10.21","6.39","10.21","USD","Mar 31, 2026","Mar 31, 2026"
"KASPIKZ AO RegS","Corporates","Fixed Income","195,827.61","0.58","195,827.61","200,000.00","-","XS3011744623","-","97.83","Kazakhstan","-","USD","3.04","6.92","1.00","Mar 26, 2030","6.25","3.07","-","6.92","3.07","6.92","USD","Mar 26, 2025","Mar 26, 2025"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Government Related","Fixed Income","195,351.39","0.58","195,351.39","200,000.00","00388WAV3","US00388WAV37","-","96.85","United Arab Emirates","-","USD","4.20","5.86","1.00","Aug 03, 2031","5.13","4.18","-","5.86","4.18","5.86","USD","Aug 03, 2026","Aug 03, 2026"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","195,068.67","0.58","195,068.67","200,000.00","-","XS3101499260","-","97.45","Hungary","-","USD","6.85","6.39","1.00","Sep 26, 2035","6.00","6.82","-","6.39","6.82","6.39","USD","Jun 23, 2025","Jun 23, 2025"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","194,800.33","0.58","194,800.33","200,000.00","-","XS2010026487","-","95.80","Hungary","-","USD","6.08","6.20","1.00","Jun 16, 2034","5.50","6.06","-","6.20","6.06","6.20","USD","Jun 16, 2022","Jun 16, 2022"
"FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","194,584.88","0.58","194,584.88","177,000.00","-","XS3229658698","-","107.53","China","-","USD","3.44","7.16","0.89","Nov 20, 2030","5.88","3.51","-","7.16","3.51","7.16","EUR","Nov 20, 2025","Nov 20, 2025"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193,775.83","0.57","193,775.83","200,000.00","718286DA2","US718286DA23","-","94.89","Philippines","-","USD","6.05","6.08","1.00","May 14, 2034","5.25","6.03","-","6.08","6.03","6.08","USD","May 14, 2024","May 14, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","193,623.94","0.57","193,623.94","200,000.00","91087BBF6","US91087BBF67","-","95.67","Mexico","-","USD","7.70","7.25","1.00","Jan 29, 2038","6.63","7.68","-","7.25","7.68","7.25","USD","Jul 02, 2025","Jul 02, 2025"
"CENCOSUD SA 144A","Corporates","Fixed Income","193,342.48","0.57","193,342.48","200,000.00","15132HAK7","US15132HAK77","-","94.02","Chile","-","USD","6.97","6.52","1.00","Apr 15, 2036","5.75","6.98","-","6.52","6.98","6.52","USD","Apr 15, 2026","Apr 15, 2026"
"CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","193,340.00","0.57","193,340.00","200,000.00","-","USP3R94GAY57","-","96.65","Peru","-","USD","0.96","5.81","1.00","Sep 28, 2027","2.40","0.96","-","5.81","0.96","5.81","USD","Sep 28, 2020","Sep 28, 2020"
"KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","193,186.89","0.57","193,186.89","200,000.00","-","XS3196129632","-","92.39","Kenya","-","USD","6.57","10.04","1.00","Oct 09, 2038","8.80","6.45","-","10.04","6.45","10.04","USD","Oct 09, 2025","Oct 09, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Corporates","Fixed Income","193,058.33","0.57","193,058.33","200,000.00","-","XS2542166744","-","95.84","Saudi Arabia","-","USD","8.97","6.94","1.00","Feb 23, 2042","6.51","8.97","-","6.94","8.97","6.94","USD","Feb 23, 2023","Feb 23, 2023"
"SRC SUKUK LTD RegS","Government Related","Fixed Income","192,918.89","0.57","192,918.89","200,000.00","-","XS3422176308","-","95.39","Saudi Arabia","-","USD","4.53","6.01","1.00","Jan 14, 2032","5.00","4.51","-","6.01","4.51","6.01","USD","Jul 14, 2026","Jul 14, 2026"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","192,255.81","0.57","192,255.81","228,547.00","040114HS2","US040114HS26","-","83.95","Argentina","-","USD","1.83","10.71","1.00","Jul 09, 2030","0.75","1.78","-","10.71","1.78","10.71","USD","Sep 04, 2020","Sep 04, 2020"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","192,035.67","0.57","192,035.67","200,000.00","900123DW7","US900123DW77","-","96.00","Turkey","-","USD","7.09","8.03","1.00","Jan 30, 2037","7.50","7.02","-","8.03","7.02","8.03","USD","Sep 30, 2026","Sep 30, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,953.31","0.57","191,953.31","200,000.00","-","XS3305218136","-","93.20","Egypt","-","USD","5.54","8.84","1.00","May 20, 2034","7.63","5.45","-","8.84","5.45","8.84","USD","May 20, 2026","May 20, 2026"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","191,655.02","0.57","191,655.02","200,000.00","-","USY68856BF25","-","92.94","Malaysia","-","USD","12.63","6.40","1.00","Apr 03, 2055","5.85","12.86","-","6.40","12.86","6.40","USD","Apr 03, 2025","Apr 03, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","190,363.33","0.56","190,363.33","200,000.00","-","XS2747599095","BPQWK26","94.14","Saudi Arabia","-","USD","5.94","6.00","1.00","Jan 16, 2034","5.00","5.92","-","6.00","5.92","6.00","USD","Jan 16, 2024","Jan 16, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","190,179.89","0.56","190,179.89","200,000.00","-","XS2079842642","-","93.60","Egypt","-","USD","4.30","8.54","1.00","Jan 15, 2032","7.05","4.23","-","8.54","4.23","8.54","USD","Nov 20, 2019","Nov 20, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","189,819.86","0.56","189,819.86","200,000.00","-","USP3143NBP89","-","94.07","Chile","-","USD","5.23","6.30","1.00","Feb 02, 2033","5.13","5.25","-","6.30","5.25","6.30","USD","Feb 02, 2023","Feb 02, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","189,666.67","0.56","189,666.67","200,000.00","105756CP3","US105756CP36","-","93.96","Brazil","-","USD","5.22","6.66","1.00","Feb 04, 2033","5.50","5.18","-","6.66","5.18","6.66","USD","Nov 14, 2025","Nov 14, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","188,755.00","0.56","188,755.00","200,000.00","-","USP3579ECF27","-","93.61","Dominican Republic","-","USD","3.02","6.76","1.00","Jan 30, 2030","4.50","3.00","-","6.76","3.00","6.76","USD","Jan 30, 2020","Jan 30, 2020"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","188,647.00","0.56","188,647.00","200,000.00","900123CY4","US900123CY43","BKLJ975","94.06","Turkey","-","USD","3.10","7.24","1.00","Mar 13, 2030","5.25","3.07","-","7.24","3.07","7.24","USD","Feb 13, 2020","Feb 13, 2020"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","187,362.78","0.56","187,362.78","200,000.00","-","XS2744128369","-","93.61","Hungary","-","USD","7.23","6.44","1.00","Mar 26, 2036","5.50","7.20","-","6.44","7.20","6.44","USD","Jan 10, 2024","Jan 10, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","187,215.00","0.56","187,215.00","200,000.00","168863DZ8","US168863DZ80","BMXTZ02","92.42","Chile","-","USD","7.13","6.04","1.00","Jan 05, 2036","4.95","7.15","-","6.04","7.15","6.04","USD","Jul 05, 2023","Jul 05, 2023"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Government Related","Fixed Income","187,023.67","0.55","187,023.67","200,000.00","-","XS3489966229","-","93.05","Pakistan","-","USD","6.73","8.96","1.00","Sep 10, 2036","7.90","6.62","-","8.96","6.62","8.96","USD","Sep 10, 2026","Sep 10, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","186,862.42","0.55","186,862.42","200,000.00","-","XS1717013095","BF2RBB1","90.83","Nigeria","-","USD","9.58","8.59","1.00","Nov 28, 2047","7.63","9.63","-","8.59","9.63","8.59","USD","Nov 28, 2017","Nov 28, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","185,302.56","0.55","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"
"SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","185,242.93","0.55","185,242.93","230,373.00","-","XS2966242179","-","79.35","Sri Lanka","-","USD","6.46","9.22","1.00","Jun 15, 2035","3.60","6.35","-","9.22","6.35","9.22","USD","Dec 15, 2024","Dec 20, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","185,185.78","0.55","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","184,975.00","0.55","184,975.00","200,000.00","91087BAT7","US91087BAT70","-","90.70","Mexico","-","USD","5.41","6.62","1.00","May 19, 2033","4.88","5.41","-","6.62","5.41","6.62","USD","Aug 19, 2022","Aug 19, 2022"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","184,522.83","0.55","184,522.83","244,000.00","900123CM0","US900123CM05","BD3N0C8","73.39","Turkey","-","USD","10.09","8.53","1.00","May 11, 2047","5.75","10.13","-","8.53","10.13","8.53","USD","May 11, 2017","May 11, 2017"
"ANGOLA (REPUBLIC OF) RegS","Government Related","Fixed Income","184,268.83","0.55","184,268.83","200,000.00","-","XS1819680528","BG205D7","89.37","Angola","-","USD","8.32","10.69","1.00","May 08, 2048","9.38","8.30","-","10.69","8.30","10.69","USD","May 09, 2018","May 09, 2018"
"SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","183,919.06","0.55","183,919.06","200,000.00","-","XS3250317354","-","90.09","South Africa","-","USD","7.70","7.39","1.00","Dec 11, 2037","6.13","7.64","-","7.39","7.64","7.39","USD","Dec 11, 2025","Dec 11, 2025"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","183,315.66","0.54","183,315.66","223,000.00","715638DU3","US715638DU38","BNTYXY8","81.57","Peru","-","USD","6.29","6.16","1.00","Jan 15, 2034","3.00","6.27","-","6.16","6.27","6.16","USD","Nov 02, 2021","Nov 02, 2021"
"SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","183,156.56","0.54","183,156.56","200,000.00","-","XS3250317867","-","89.36","South Africa","-","USD","10.84","8.24","1.00","Dec 11, 2055","7.25","10.93","-","8.24","10.93","8.24","USD","Dec 11, 2025","Dec 11, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","183,142.92","0.54","183,142.92","200,000.00","-","XS2585988061","-","90.94","Saudi Arabia","-","USD","6.63","6.30","1.00","Feb 14, 2035","4.88","6.63","-","6.30","6.63","6.30","USD","Feb 14, 2023","Feb 14, 2023"
"LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","182,970.00","0.54","182,970.00","642,000.00","-","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"
"COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","180,180.75","0.53","180,180.75","200,000.00","-","USP3699PGF82","B7YJCC7","87.73","Costa Rica","-","USD","9.90","6.92","1.00","Apr 30, 2043","5.63","9.94","-","6.92","9.94","6.92","USD","Apr 30, 2013","Apr 30, 2013"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179,019.72","0.53","179,019.72","200,000.00","455780DJ2","US455780DJ24","-","89.50","Indonesia","-","USD","4.86","5.83","1.00","Mar 31, 2032","3.55","4.87","-","5.83","4.87","5.83","USD","Mar 31, 2022","Mar 31, 2022"
"CFE FIBRA E RegS","Corporates","Fixed Income","178,629.95","0.53","178,629.95","190,688.00","-","USP24038AA23","-","93.55","Mexico","-","USD","4.91","7.27","1.00","Sep 23, 2040","5.88","4.97","-","7.27","4.97","7.27","USD","Sep 18, 2025","Sep 18, 2025"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","178,039.51","0.53","178,039.51","200,000.00","718286CR6","US718286CR66","-","89.00","Philippines","-","USD","5.27","5.75","1.00","Sep 29, 2032","3.56","5.26","-","5.75","5.26","5.75","USD","Mar 29, 2022","Mar 29, 2022"
"VALE OVERSEAS LTD","Corporates","Fixed Income","175,777.60","0.52","175,777.60","183,000.00","91911TAS2","US91911TAS24","BNZHZ45","94.40","Brazil","-","USD","12.09","6.84","1.00","Jun 28, 2054","6.40","12.30","-","6.84","12.30","6.84","USD","Jun 28, 2024","Jun 28, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","174,632.79","0.52","174,632.79","263,837.00","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"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","174,620.31","0.52","174,620.31","177,000.00","857524AF9","US857524AF94","-","97.99","Poland","-","USD","3.03","5.52","1.00","Feb 12, 2030","4.88","3.04","-","5.52","3.04","5.52","USD","Feb 12, 2025","Feb 12, 2025"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","173,523.94","0.51","173,523.94","200,000.00","195325DS1","US195325DS19","-","85.32","Colombia","-","USD","4.06","7.03","1.00","Apr 15, 2031","3.13","4.03","-","7.03","4.03","7.03","USD","Jun 04, 2020","Jun 04, 2020"
"SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","171,972.00","0.51","171,972.00","170,000.00","-","XS2966241957","-","99.80","Sri Lanka","-","USD","7.72","5.52","1.00","May 15, 2036","3.60","7.72","-","5.52","7.72","5.52","USD","Nov 15, 2024","Dec 20, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","171,658.36","0.51","171,658.36","182,000.00","-","USP3579EBE60","BV0L861","93.10","Dominican Republic","-","USD","9.85","7.58","1.00","Jan 27, 2045","6.85","9.90","-","7.58","9.90","7.58","USD","Jan 27, 2015","Jan 27, 2015"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","170,978.17","0.51","170,978.17","200,000.00","-","XS2226916216","-","85.26","Bahrain","-","USD","4.95","8.69","1.00","Sep 16, 2032","5.45","4.86","-","8.69","4.86","8.69","USD","Sep 16, 2020","Sep 16, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","170,662.25","0.51","170,662.25","200,000.00","-","XS2408003064","-","83.25","Bahrain","-","USD","5.85","8.68","1.00","May 18, 2034","5.63","5.76","-","8.68","5.76","8.68","USD","Nov 18, 2021","Nov 18, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","170,259.14","0.51","170,259.14","200,000.00","698299BR4","US698299BR41","-","84.47","Panama","-","USD","5.48","6.37","1.00","Jan 19, 2033","3.30","5.46","-","6.37","5.46","6.37","USD","Jan 19, 2022","Jan 19, 2022"
"SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","170,204.67","0.50","170,204.67","200,000.00","-","XS2264555744","-","84.39","Serbia","-","USD","3.87","6.44","1.00","Dec 01, 2030","2.13","3.84","-","6.44","3.84","6.44","USD","Dec 01, 2020","Dec 01, 2020"
"SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","169,063.89","0.50","169,063.89","200,000.00","-","XS2861551898","BPMQD12","83.35","Saudi Arabia","-","USD","12.25","7.03","1.00","Jul 17, 2054","5.75","12.44","-","7.03","12.44","7.03","USD","Jul 17, 2024","Jul 17, 2024"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","164,638.31","0.49","164,638.31","200,000.00","-","XS2113615228","-","81.31","Gabon","-","USD","2.86","13.96","1.00","Feb 06, 2031","6.63","2.74","-","13.96","2.74","13.96","USD","Feb 06, 2020","Feb 06, 2020"
"EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","163,940.67","0.49","163,940.67","161,000.00","-","USP01012AN67","B09YD36","99.57","El Salvador","-","USD","6.19","7.77","1.00","Jun 15, 2035","7.65","6.12","-","7.77","6.12","7.77","USD","Jun 10, 2005","Jun 10, 2005"
"PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","159,204.44","0.47","159,204.44","200,000.00","-","USY68856AV83","-","77.58","Malaysia","-","USD","12.50","6.33","1.00","Apr 21, 2050","4.55","12.72","-","6.33","12.72","6.33","USD","Apr 21, 2020","Apr 21, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","153,601.78","0.46","153,601.78","200,000.00","-","XS2577136109","-","75.79","Saudi Arabia","-","USD","12.46","7.01","1.00","Jan 18, 2053","5.00","12.60","-","7.01","12.60","7.01","USD","Jan 18, 2023","Jan 18, 2023"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","149,967.78","0.44","149,967.78","200,000.00","105756BW9","US105756BW95","BPFK010","74.09","Brazil","-","USD","10.53","7.67","1.00","Jan 27, 2045","5.00","10.57","-","7.67","10.57","7.67","USD","Aug 01, 2014","Aug 01, 2014"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","145,299.48","0.43","145,299.48","150,000.00","195325BK0","US195325BK01","B1DW3T9","96.60","Colombia","-","USD","7.40","7.86","1.00","Sep 18, 2037","7.38","7.33","-","7.86","7.33","7.86","USD","Sep 19, 2006","Sep 19, 2006"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","143,200.72","0.42","143,200.72","147,248.00","-","XS2893147251","-","96.03","Ghana","-","USD","1.38","8.30","1.00","Jul 03, 2029","5.00","1.36","-","8.30","1.36","8.30","USD","Jul 03, 2024","Oct 09, 2024"
"PROSUS NV MTN RegS","Corporates","Fixed Income","142,554.80","0.42","142,554.80","200,000.00","-","USN7163RAY91","-","70.28","South Africa","-","USD","11.85","7.58","1.00","Jan 19, 2052","4.99","11.99","-","7.58","11.99","7.58","USD","Jan 19, 2022","Jan 19, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","142,375.78","0.42","142,375.78","200,000.00","91086QBF4","US91086QBF46","BVCXLS8","70.32","Mexico","-","USD","11.01","7.56","1.00","Jan 23, 2046","4.60","11.07","-","7.56","11.07","7.56","USD","Jan 23, 2015","Jan 23, 2015"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","140,156.11","0.42","140,156.11","200,000.00","698299BB9","US698299BB98","B96SR76","68.26","Panama","-","USD","12.62","6.97","1.00","Apr 29, 2053","4.30","12.76","-","6.97","12.76","6.97","USD","Apr 29, 2013","Apr 29, 2013"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","139,351.00","0.41","139,351.00","200,000.00","-","XS2159975882","-","67.69","Saudi Arabia","-","USD","13.36","6.98","1.00","Apr 22, 2060","4.50","13.51","-","6.98","13.51","6.98","USD","Apr 22, 2020","Apr 22, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","134,193.33","0.40","134,193.33","150,000.00","-","USP3579ECE51","BGLJW45","87.40","Dominican Republic","-","USD","10.76","7.59","1.00","Jun 05, 2049","6.40","10.86","-","7.59","10.86","7.59","USD","Jun 05, 2019","Jun 05, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","125,113.89","0.37","125,113.89","200,000.00","-","USP3143NBF08","BKPGX36","61.93","Chile","-","USD","12.81","7.02","1.00","Jan 30, 2050","3.70","12.96","-","7.02","12.96","7.02","USD","Sep 30, 2019","Sep 30, 2019"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","117,250.21","0.35","117,250.21","152,273.00","-","XS2895055981","-","76.25","Ukraine","-","USD","2.13","18.78","1.00","Feb 01, 2029","4.50","2.00","-","18.78","2.00","18.78","USD","Aug 01, 2024","Aug 30, 2024"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,000.73","0.34","115,000.73","100,000.00","-","XS2827786455","-","112.93","Uzbekistan","-","USD","0.65","4.90","0.89","May 29, 2027","5.38","0.63","-","4.90","0.63","4.90","EUR","May 29, 2024","May 29, 2024"
"MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","113,439.46","0.34","113,439.46","150,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","72.93","Mexico","-","USD","12.10","7.91","1.00","Oct 12, 2110","5.75","12.20","-","7.91","12.20","7.91","USD","Oct 12, 2010","Oct 12, 2010"
"VOLCAN COMPANIA MINERA SAA 144A","Corporates","Fixed Income","109,580.62","0.33","109,580.62","105,000.00","92863UAD8","US92863UAD81","-","100.75","Peru","-","USD","3.83","8.41","1.00","Oct 28, 2032","8.50","4.51","-","8.38","3.27","8.38","USD","Oct 29, 2025","Oct 29, 2025"
"COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","108,089.99","0.32","108,089.99","100,000.00","-","XS3183160236","-","104.20","Colombia","-","USD","7.03","6.72","0.89","Feb 19, 2036","5.63","6.75","-","6.72","6.75","6.72","EUR","Sep 19, 2025","Sep 19, 2025"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","105,159.71","0.31","105,159.71","96,000.00","445545AF3","US445545AF36","B4MXDK5","109.50","Hungary","-","USD","8.95","6.61","1.00","Mar 29, 2041","7.63","8.97","-","6.61","8.97","6.61","USD","Mar 29, 2011","Mar 29, 2011"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","102,971.82","0.31","102,971.82","124,928.00","760942BD3","US760942BD38","BDR8F57","80.20","Uruguay","-","USD","12.86","6.55","1.00","Apr 20, 2055","4.97","13.03","-","6.55","13.03","6.55","USD","Apr 20, 2018","Apr 20, 2018"
"ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","96,819.82","0.29","96,819.82","99,816.00","-","XS2837240261","-","95.55","Zambia","-","USD","3.09","7.64","1.00","Jun 30, 2033","5.75","3.06","-","7.64","3.06","7.64","USD","Mar 31, 2024","Jun 11, 2024"
"LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","74,134.87","0.22","74,134.87","259,000.00","-","XS1586230051","BYXPB17","28.62","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","65,748.19","0.20","65,748.19","101,000.00","040114HV5","US040114HV54","-","64.30","Argentina","-","USD","5.41","11.82","1.00","Jul 09, 2041","3.50","5.28","-","11.82","5.28","11.82","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","57,366.74","0.17","57,366.74","65,150.00","040114HX1","US040114HX11","-","87.83","Argentina","-","USD","1.41","10.45","1.00","Jul 09, 2029","1.00","1.37","-","10.45","1.37","10.45","USD","Sep 04, 2020","Sep 04, 2020"
"CENTRAL AMERICA BOTTLING CORP RegS","Corporates","Fixed Income","50,969.61","0.15","50,969.61","51,000.00","-","USG20038AA61","-","97.69","Guatemala","-","USD","2.05","6.28","1.00","Apr 27, 2029","5.25","2.31","-","6.28","2.31","6.28","USD","Jan 27, 2022","Jan 27, 2022"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","49,273.24","0.15","49,273.24","52,000.00","715638FD9","US715638FD94","-","93.19","Peru","-","USD","12.41","6.74","1.00","Jun 30, 2055","6.20","12.62","-","6.74","12.62","6.74","USD","Jun 30, 2025","Jun 30, 2025"
"CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","39,000.00","0.12","39,000.00","39,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Nov 12, 2024","Nov 12, 2024"
"ICE: (TURKEY)","Cash and/or Derivatives","Swaps","27,689.33","0.08","-386,130.67","-413,820.00","Z92XVE1K0","-","-","-6.69","Turkey","-","USD","-0.24","2.54","1.00","Dec 20, 2031","1.00","0.00","-","2.54","0.00","2.54","USD","Jun 20, 2021","Jun 20, 2021"
"CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","20,000.00","0.06","20,000.00","20,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","19,653.50","0.06","19,653.50","20,000.00","857524AJ1","US857524AJ17","-","96.12","Poland","-","USD","3.93","5.61","1.00","Apr 14, 2031","4.63","3.93","-","5.61","3.93","5.61","USD","Apr 14, 2026","Apr 14, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","9,564.03","0.03","9,564.03","-340,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026"
"EUR CASH","Cash and/or Derivatives","Cash","795.94","0.00","795.94","707.00","-","-","-","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"
"DERIV USD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","10.26","0.00","10.26","10.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","USD","Jan 01, 2000","Jan 01, 2000"
"US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-105,437.50","-1.00","-","-","-","105.44","United States","Chicago Board Of Trade","USD","7.76","1.16","1.00","Dec 21, 2026","0.00","7.76","-","1.16","7.76","1.16","USD","-","Mar 23, 2026"
"US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","727,343.75","7.00","-","-","-","103.91","United States","Chicago Board Of Trade","USD","15.47","1.61","1.00","Dec 21, 2026","0.00","15.47","-","1.61","15.47","1.61","USD","-","Mar 23, 2026"
"DERIV USD BALANCE WITH R93533 ICE","Cash and/or Derivatives","Cash Collateral and Margins","-26,112.89","-0.08","-26,112.89","-26,113.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","USD","Jan 01, 2000","Jan 01, 2000"
"USD CASH","Cash and/or Derivatives","Cash","-259,470.11","-0.77","-259,470.11","-259,470.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","-","0.00","0.00","-","3.88","0.00","3.88","USD","-","Jan 01, 1989"