NPORT-P false 0001100663 XXXXXXXX S000019798 C000055529 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares J.P. Morgan USD Emerging Markets Bond ETF S000019798 54930070R8WH6MNUJG74 2026-10-31 2026-04-30 N 14545434876.95 37396905.88 14508037971.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7445355.00000000 0.00000000 0.00000000 0.00000000 USD N Morocco Government International Bonds 529900F3MBW9XY5K1X07 000000000 23688000.00000000 PA USD 24169162.50000000 0.166591530489 Long DBT NUSS MA N 2 2028-03-08 Fixed 5.95000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30216KAE2 19262000.00000000 PA USD 18326637.28000000 0.126320577024 Long DBT NUSS IN N 2 2030-01-15 Fixed 3.25000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DU1 12950000.00000000 PA USD 12403671.88000000 0.085495171054 Long DBT NUSS TR N 2 2038-01-14 Fixed 6.88000000 N N N N N N Paraguay Government International Bonds 529900UXKJTJPCU0HK83 000000000 19519000.00000000 PA USD 19645873.50000000 0.135413717135 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 000000000 10150000.00000000 PA USD 10251500.00000000 0.070660829675 Long DBT NUSS ID N 2 2030-05-25 Fixed 5.00000000 N N N N N N Suci Second Investment Co. 558600VUMCHBIHACQF76 000000000 13813000.00000000 PA USD 14210123.75000000 0.097946557476 Long DBT CORP KY N 2 2028-10-25 Fixed 6.00000000 N N N N N N KSA IJARAH SUKUK LTD 558600OCHJOSSXHWLV71 000000000 14400000.00000000 PA USD 14161500.00000000 0.097611407057 Long DBT NUSS KY N 2 2030-09-09 Fixed 4.25000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 000000000 8200000.00000000 PA USD 8969262.50000000 0.061822711781 Long DBT NUSS SR N 2 2035-11-06 Fixed 8.50000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 8629000.00000000 PA USD 6244375.85000000 0.043040801674 Long DBT CORP AE N 2 2049-11-07 Fixed 3.70000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AX0 23856000.00000000 PA USD 24187598.40000000 0.166718604185 Long DBT NUSS PL N 2 2029-03-18 Fixed 4.63000000 N N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 34621000.00000000 PA USD 36704491.78000000 0.252994180558 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.08000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 21468000.00000000 PA USD 5442138.00000000 0.037511192146 Long DBT NUSS LB N 2 2023-01-27 None 0.00000000 Y N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325CU7 31752000.00000000 PA USD 24266466.00000000 0.167262217319 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N Republic of Azerbaijan International Bonds 549300P74FF45UQVU281 000000000 20559000.00000000 PA USD 19328338.26000000 0.133225032210 Long DBT NUSS AZ N 2 2032-09-01 Fixed 3.50000000 N N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 29572000.00000000 PA USD 31726024.48000000 0.218678945721 Long DBT NUSS CI N 2 2037-01-30 Fixed 8.25000000 N N N N N N DUBAI GOVT INT'L BONDS N/A 000000000 4379000.00000000 PA USD 4164122.47000000 0.028702175154 Long DBT NUSS AE N 2 2043-01-30 Fixed 5.25000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 59333988.00000000 PA USD 35600392.80000000 0.245383923525 Long DBT NUSS UA N 2 2035-02-01 Variable 4.50000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 19964000.00000000 PA USD 20441538.88000000 0.140898024396 Long DBT NUSS BH N 2 2030-05-14 Fixed 7.38000000 N N N N N N MFB Magyar Fejlesztesi Bank Zrt 549300KCFVCFTUJZYT59 000000000 22123000.00000000 PA USD 22855824.38000000 0.157539044394 Long DBT NUSS HU N 2 2028-06-29 Fixed 6.50000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 46690000.00000000 PA USD 45143627.20000000 0.311162869093 Long DBT CORP MY N 2 2030-04-21 Fixed 3.50000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 445545AF3 33236000.00000000 PA USD 38990148.68000000 0.268748598244 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 20077000.00000000 PA USD 22661913.75000000 0.156202470624 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863CF3 21154000.00000000 PA USD 20794382.00000000 0.143330077033 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 18671000.00000000 PA USD 19116770.13000000 0.131766750046 Long DBT NUSS SA N 2 2031-01-13 Fixed 5.38000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 43680000.00000000 PA USD 44924880.00000000 0.309655103533 Long DBT NUSS HU N 2 2028-05-22 Fixed 6.13000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DW5 12288000.00000000 PA USD 9649766.40000000 0.066513241964 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.00000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325BK0 24895000.00000000 PA USD 25586458.63000000 0.176360571160 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.38000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 37900000.00000000 PA USD 36421900.00000000 0.251046351495 Long DBT NUSS RO N 2 2035-03-24 Fixed 5.75000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 000000000 11048000.00000000 PA USD 11267302.80000000 0.077662484909 Long DBT NUSS ID N 2 2046-01-08 Fixed 5.95000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30216KAC6 19258000.00000000 PA USD 19059835.18000000 0.131374312763 Long DBT NUSS IN N 2 2028-02-01 Fixed 3.88000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AJ1 14450000.00000000 PA USD 14551583.50000000 0.100300147607 Long DBT NUSS PL N 2 2031-04-14 Fixed 4.63000000 N N N N N N CN HUANENG GP HK TREASUR 254900S9905REJFRBF91 000000000 18493000.00000000 PA USD 18534794.18000000 0.127755346497 Long DBT CORP VG N 2 2028-12-03 Fixed 4.15000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAT7 13558000.00000000 PA USD 12915689.75000000 0.089024372391 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.88000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDC3 14638000.00000000 PA USD 14908803.00000000 0.102762365453 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DS8 21925000.00000000 PA USD 16816475.00000000 0.115911434981 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DS6 19300000.00000000 PA USD 18730071.00000000 0.129101337047 Long DBT NUSS TR N 2 2036-11-04 Fixed 6.80000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HU7 117789568.00000000 PA USD 91463599.55000000 0.630433968620 Long DBT NUSS AR N 2 2038-01-09 Fixed 5.00000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 30039000.00000000 PA USD 29288025.00000000 0.201874471643 Long DBT NUSS NG N 2 2047-11-28 Fixed 7.63000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 19807000.00000000 PA USD 21460884.50000000 0.147924099335 Long DBT NUSS NG N 2 2031-01-21 Fixed 8.75000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325DS1 40057000.00000000 PA USD 34919689.75000000 0.240692020655 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.13000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DR8 16700000.00000000 PA USD 16462025.00000000 0.113468306554 Long DBT NUSS TR N 2 2035-09-16 Fixed 6.95000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 000000000 18532000.00000000 PA USD 16766271.04000000 0.115565392601 Long DBT NUSS CN N 2 2031-10-26 Fixed 1.75000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756BY5 27467000.00000000 PA USD 23374417.00000000 0.161113563712 Long DBT NUSS BR N 2 2047-02-21 Fixed 5.63000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 000000000 21475000.00000000 PA USD 22078984.38000000 0.152184495408 Long DBT NUSS BJ N 2 2038-02-13 Fixed 7.96000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DQ8 23833000.00000000 PA USD 14710919.25000000 0.101398406037 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 000000000 16567000.00000000 PA USD 17304231.50000000 0.119273409226 Long DBT NUSS TR N 2 2027-09-24 Fixed 8.60000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 35566000.00000000 PA USD 37912289.02000000 0.261319201780 Long DBT NUSS HU N 2 2032-09-22 Fixed 6.25000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325BM6 34515000.00000000 PA USD 31175673.75000000 0.214885526300 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.13000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 28417000.00000000 PA USD 7260543.50000000 0.050044971721 Long DBT NUSS LB N 2 2030-02-26 None 0.00000000 Y N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CD6 10755000.00000000 PA USD 10645299.00000000 0.073375180167 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N UAE International Government Bonds N/A 000000000 7247000.00000000 PA USD 5326545.00000000 0.036714440716 Long DBT NUSS AE N 2 2041-10-19 Fixed 2.88000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EE2 9350000.00000000 PA USD 9244812.50000000 0.063722003750 Long DBT NUSS ID N 2 2031-02-21 Fixed 4.35000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AF9 45659000.00000000 PA USD 46702764.74000000 0.321909584418 Long DBT NUSS PL N 2 2030-02-12 Fixed 4.88000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CG3 22712000.00000000 PA USD 23759023.20000000 0.163764550708 Long DBT NUSS BR N 2 2031-03-18 Fixed 6.25000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 19745000.00000000 PA USD 19378335.35000000 0.133569648691 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EF8 25112000.00000000 PA USD 27045624.00000000 0.186418205231 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 11087000.00000000 PA USD 11189333.01000000 0.077125060137 Long DBT CORP KY N 2 2032-10-13 Fixed 5.25000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AY0 26441000.00000000 PA USD 26956599.50000000 0.185804583319 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.88000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 54599000.00000000 PA USD 47222675.10000000 0.325493186564 Long DBT CORP MY N 2 2050-04-21 Fixed 4.55000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 26700000.00000000 PA USD 26112600.00000000 0.179987121980 Long DBT NUSS DO N 2 2035-10-28 Fixed 5.88000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DV7 17914000.00000000 PA USD 16355482.00000000 0.112733934337 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BW3 16211000.00000000 PA USD 17880733.00000000 0.123247078865 Long DBT NUSS PA N 2 2036-01-31 Fixed 6.88000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756BK5 18436000.00000000 PA USD 20196638.00000000 0.139209988561 Long DBT NUSS BR N 2 2037-01-20 Fixed 7.13000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AS3 19425000.00000000 PA USD 15734250.00000000 0.108451949404 Long DBT NUSS ZA N 2 2044-07-24 Fixed 5.38000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DR0 17715000.00000000 PA USD 9690105.00000000 0.066791285074 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 000000000 12735000.00000000 PA USD 12018656.25000000 0.082841361967 Long DBT CORP ID N 2 2043-05-20 Fixed 5.63000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 49333000.00000000 PA USD 45312360.50000000 0.312325902305 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 10500000.00000000 PA USD 10781505.00000000 0.074314011456 Long DBT CORP KY N 2 2034-07-29 Fixed 5.63000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CQ1 40100000.00000000 PA USD 39939600.00000000 0.275292910589 Long DBT NUSS BR N 2 2036-05-22 Fixed 6.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBK5 24357000.00000000 PA USD 23942931.00000000 0.165032177664 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.38000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAV0 17110000.00000000 PA USD 16814852.50000000 0.115900251526 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CB4 25573000.00000000 PA USD 18562545.65000000 0.127946629909 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.88000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 29970000.00000000 PA USD 30640129.20000000 0.211194161892 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.38000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DQ6 8788000.00000000 PA USD 8835103.68000000 0.060897991152 Long DBT NUSS ID N 2 2028-01-11 Fixed 4.55000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BG6 25269615.00000000 PA USD 23236280.27000000 0.160161424420 Long DBT NUSS UY N 2 2060-09-10 Fixed 5.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBJ8 8650000.00000000 PA USD 8502950.00000000 0.058608545255 Long DBT NUSS MX N 2 2031-03-22 Fixed 4.75000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBL3 15300000.00000000 PA USD 14963400.00000000 0.103138687876 Long DBT NUSS MX N 2 2035-09-22 Fixed 5.63000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 35661000.00000000 PA USD 36305572.58000000 0.250244537906 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AV4 43078000.00000000 PA USD 43185695.00000000 0.297667369537 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.88000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863CE6 13029000.00000000 PA USD 10247308.50000000 0.070631938794 Long DBT NUSS CL N 2 2047-06-21 Fixed 3.86000000 N N N N N N ESKOM HOLDINGS 3789001900ED06F65111 000000000 18541000.00000000 PA USD 18813274.59000000 0.129674836993 Long DBT CORP ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CK4 23309000.00000000 PA USD 24008270.00000000 0.165482541801 Long DBT NUSS BR N 2 2032-01-22 Fixed 6.13000000 N N N N N N KSA SUKUK LTD 635400XBJFPNCGN9CK71 000000000 7150000.00000000 PA USD 7203625.00000000 0.049652647824 Long DBT NUSS KY N 2 2027-06-04 Fixed 5.25000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 22747003.00000000 PA USD 17628927.33000000 0.121511450170 Long DBT NUSS UA N 2 2029-02-01 Variable 4.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 29670000.00000000 PA USD 29929612.50000000 0.206296761558 Long DBT NUSS SA N 2 2028-01-13 Fixed 5.13000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 24617000.00000000 PA USD 25146265.50000000 0.173326438420 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.70000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 15823000.00000000 PA USD 16352595.81000000 0.112714040607 Long DBT NUSS SA N 2 2032-10-25 Fixed 5.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 23364000.00000000 PA USD 19403802.00000000 0.133745183454 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123BB5 8734000.00000000 PA USD 8832344.84000000 0.060878975210 Long DBT NUSS TR N 2 2038-03-05 Fixed 7.25000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DL1 15006000.00000000 PA USD 15234841.50000000 0.105009661060 Long DBT NUSS TR N 2 2032-07-17 Fixed 7.13000000 N N N N N N Adnoc Murban Rsc Ltd. 213800OWGH7RAYG61M70 000000000 6133000.00000000 PA USD 5905527.03000000 0.040705207980 Long DBT CORP AE N 2 2034-09-11 Fixed 4.50000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CC2 40279000.00000000 PA USD 38597351.75000000 0.266041154751 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.88000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 32440000.00000000 PA USD 33179956.40000000 0.228700507030 Long DBT CORP MY N 2 2031-01-03 Fixed 4.95000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 000000000 13854000.00000000 PA USD 13079561.40000000 0.090153895558 Long DBT CORP CL N 2 2029-09-30 Fixed 3.00000000 N N N N N N KSA Sukuk Ltd. 635400XBJFPNCGN9CK71 000000000 9650000.00000000 PA USD 9849176.00000000 0.067887718653 Long DBT NUSS KY N 2 2030-06-04 Fixed 5.25000000 N N N N N N Sri Lanka Government International Bonds 254900IG6Y30I2QE2R92 000000000 40195617.00000000 PA USD 37884369.02000000 0.261126756736 Long DBT NUSS LK N 2 2038-02-15 Variable 3.60000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 21253000.00000000 PA USD 18564814.30000000 0.127962267103 Long DBT NUSS SA N 2 2049-04-17 Fixed 5.00000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DP0 18517000.00000000 PA USD 16887504.00000000 0.116401018757 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 000000000 5700000.00000000 PA USD 5773017.00000000 0.039791852016 Long DBT CORP MX N 2 2035-01-24 Fixed 6.45000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 21779000.00000000 PA USD 14578318.13000000 0.100484422215 Long DBT NUSS AE N 2 2049-09-30 Fixed 3.13000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 29693000.00000000 PA USD 31853165.75000000 0.219555296267 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N UAE International Government Bonds N/A 000000000 4550000.00000000 PA USD 4649827.00000000 0.032050005722 Long DBT NUSS AE N 2 2033-09-25 Fixed 4.92000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CA3 28754000.00000000 PA USD 23254797.50000000 0.160289058702 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 18024000.00000000 PA USD 18066356.40000000 0.124526530989 Long DBT NUSS RO N 2 2027-11-25 Fixed 5.25000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CU8 8828000.00000000 PA USD 6918945.00000000 0.047690425223 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BV5 22820000.00000000 PA USD 24545762.50000000 0.169187332904 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.85000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 17144000.00000000 PA USD 11833646.00000000 0.081566136121 Long DBT NUSS SA N 2 2055-01-21 Fixed 3.75000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 000000000 25602000.00000000 PA USD 28199322.90000000 0.194370341160 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.16000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAM8 11604000.00000000 PA USD 11624307.00000000 0.080123218750 Long DBT NUSS ID N 2 2029-02-20 Fixed 4.45000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBF6 17770000.00000000 PA USD 18269781.25000000 0.125928683716 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.63000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 17300000.00000000 PA USD 18315510.00000000 0.126243879679 Long DBT CORP CL N 2 2035-01-13 Fixed 6.33000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CY0 10804000.00000000 PA USD 9548035.00000000 0.065812034811 Long DBT NUSS ID N 2 2031-07-28 Fixed 2.15000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BB9 23223000.00000000 PA USD 17909577.60000000 0.123445896927 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AL6 19600000.00000000 PA USD 19664288.00000000 0.135540643326 Long DBT NUSS PL N 2 2056-04-14 Fixed 6.13000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CN4 9137000.00000000 PA USD 6649360.38000000 0.045832251013 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 39598303.00000000 PA USD 18650800.71000000 0.128554948278 Long DBT NUSS UA N 2 2034-02-01 Variable 3.00000000 N N N N N N Morocco Government International Bonds 529900F3MBW9XY5K1X07 000000000 19822000.00000000 PA USD 17297668.30000000 0.119228170855 Long DBT NUSS MA N 2 2032-12-15 Fixed 3.00000000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 11232000.00000000 PA USD 9771840.00000000 0.067354662425 Long DBT CORP MX N 2 2047-07-31 Fixed 5.50000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 19463000.00000000 PA USD 17808645.00000000 0.122750195688 Long DBT NUSS BH N 2 2034-05-18 Fixed 5.63000000 N N N N N N Magyar Export-Import Bank Zrt 529900O4UGETQ9Q3AA63 000000000 23469000.00000000 PA USD 23903176.50000000 0.164758160598 Long DBT NUSS HU N 2 2027-12-04 Fixed 6.13000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBB3 23116000.00000000 PA USD 18749965.50000000 0.129238464480 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BW6 19243000.00000000 PA USD 18737871.25000000 0.129155102070 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638BM3 44771000.00000000 PA USD 43204015.00000000 0.297793644365 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.63000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAK6 14968000.00000000 PA USD 14472110.16000000 0.099752359270 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 000000000 12629000.00000000 PA USD 13923472.50000000 0.095970747579 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.63000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 25087000.00000000 PA USD 27047047.31000000 0.186428015724 Long DBT NUSS HU N 2 2052-09-25 Fixed 6.75000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DJ6 20836000.00000000 PA USD 23004402.52000000 0.158563153514 Long DBT NUSS TR N 2 2030-07-13 Fixed 9.13000000 N N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 1550000.00000000 PA USD 1512877.50000000 0.010427857323 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.13000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 917288BK7 37979238.00000000 PA USD 38108097.76000000 0.262668858711 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.38000000 N N N N N N SINOPEC GRP OVERSEA 2012 N/A 000000000 17608000.00000000 PA USD 17198085.76000000 0.118541775216 Long DBT CORP VG N 2 2042-05-17 Fixed 4.88000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AH5 46829000.00000000 PA USD 47840506.40000000 0.329751731387 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.38000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DN7 29858000.00000000 PA USD 28753254.00000000 0.198188439107 Long DBT NUSS TR N 2 2035-01-03 Fixed 6.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAZ3 24435000.00000000 PA USD 24532740.00000000 0.169097572317 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAS9 13388000.00000000 PA USD 9614257.50000000 0.066268488676 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 000000000 14245000.00000000 PA USD 17610381.25000000 0.121383617034 Long DBT NUSS ID N 2 2035-10-12 Fixed 8.50000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 19732000.00000000 PA USD 18014230.74000000 0.124167242847 Long DBT NUSS BH N 2 2033-01-25 Fixed 5.25000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 000000000 20494000.00000000 PA USD 12297937.05000000 0.084766369336 Long DBT NUSS SN N 2 2031-06-10 Fixed 7.75000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DV9 12550000.00000000 PA USD 12421362.50000000 0.085617107735 Long DBT NUSS TR N 2 2031-05-22 Fixed 6.38000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 25658000.00000000 PA USD 26620175.00000000 0.183485699810 Long DBT NUSS SA N 2 2035-01-13 Fixed 5.63000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 000000000 19767000.00000000 PA USD 17147872.50000000 0.118195668733 Long DBT NUSS KE N 2 2034-01-23 Fixed 6.30000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 17350000.00000000 PA USD 18559642.00000000 0.127926615831 Long DBT CORP CL N 2 2055-01-13 Fixed 6.78000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EL5 22097000.00000000 PA USD 23942099.50000000 0.165026446358 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.00000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 2210000.00000000 PA USD 2043410.20000000 0.014084676398 Long DBT CORP AE N 2 2032-03-28 Fixed 3.38000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780ED4 10850000.00000000 PA USD 10538062.50000000 0.072636027842 Long DBT NUSS ID N 2 2036-04-16 Fixed 4.90000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CH8 18746000.00000000 PA USD 12606685.00000000 0.086894485837 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AD4 21999000.00000000 PA USD 22402241.67000000 0.154412620884 Long DBT NUSS PL N 2 2027-11-16 Fixed 5.50000000 N N N N N N KSA Sukuk Ltd. 635400XBJFPNCGN9CK71 000000000 16179000.00000000 PA USD 16423788.27000000 0.113204751067 Long DBT NUSS KY N 2 2028-10-25 Fixed 5.27000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325BR5 34408000.00000000 PA USD 28446814.00000000 0.196076230684 Long DBT NUSS CO N 2 2044-02-26 Fixed 5.63000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 000000000 30216000.00000000 PA USD 30285496.80000000 0.208749776230 Long DBT NUSS KE N 2 2036-03-05 Fixed 9.50000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 20132000.00000000 PA USD 18043305.00000000 0.124367643894 Long DBT NUSS RO N 2 2032-03-27 Fixed 3.63000000 N N N N N N Serbia International Bonds 254900W94OCY91V32O78 000000000 19671000.00000000 PA USD 20875848.75000000 0.143891605409 Long DBT NUSS RS N 2 2033-09-26 Fixed 6.50000000 N N N N N N CBB International Sukuk Programme Co. WLL 5493006IRJ2IWXTNIM16 000000000 20374000.00000000 PA USD 19920678.50000000 0.137307874019 Long DBT NUSS BH N 2 2031-02-12 Fixed 6.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BH6 36554000.00000000 PA USD 29334585.00000000 0.202195397189 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CQ7 11354000.00000000 PA USD 10644942.70000000 0.073372724287 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 41405000.00000000 PA USD 41549917.50000000 0.286392395600 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 21300000.00000000 PA USD 20448426.00000000 0.140945495461 Long DBT NUSS SA N 2 2056-01-12 Fixed 5.88000000 N N N N N N Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 71568QAE7 8556000.00000000 PA USD 8651656.08000000 0.059633536231 Long DBT CORP ID N 2 2028-05-21 Fixed 5.45000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AV6 18807000.00000000 PA USD 14011215.00000000 0.096575533011 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 000000000 29795000.00000000 PA USD 31456071.25000000 0.216818230781 Long DBT NUSS KE N 2 2031-02-16 Fixed 9.75000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AK6 24500000.00000000 PA USD 25913160.00000000 0.178612435752 Long DBT NUSS AO N 2 2033-03-31 Fixed 9.38000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBA7 14972000.00000000 PA USD 14157897.50000000 0.097586575994 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 16250000.00000000 PA USD 15920937.50000000 0.109738736083 Long DBT NUSS SA N 2 2036-01-12 Fixed 4.88000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 32153965.00000000 PA USD 16366368.19000000 0.112808969914 Long DBT NUSS UA N 2 2035-02-01 Variable 3.00000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 000000000 18067000.00000000 PA USD 12768852.25000000 0.088012261033 Long DBT NUSS CL N 2 2053-04-15 Fixed 3.50000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 2600000.00000000 PA USD 2463526.00000000 0.016980421507 Long DBT NUSS CN N 2 2029-12-03 Fixed 2.13000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AL4 19800000.00000000 PA USD 21037500.00000000 0.145005823957 Long DBT NUSS AO N 2 2037-03-31 Fixed 9.88000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 34893000.00000000 PA USD 36428292.00000000 0.251090409831 Long DBT NUSS DO N 2 2037-03-15 Fixed 6.95000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 43450000.00000000 PA USD 44338847.96000000 0.305615742448 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 30135000.00000000 PA USD 25933728.98000000 0.178754212194 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AU8 39734000.00000000 PA USD 39315998.32000000 0.270994592090 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 5092000.00000000 PA USD 4957876.72000000 0.034173309512 Long DBT NUSS KY N 2 2027-06-10 Fixed 2.94000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 000000000 32517000.00000000 PA USD 22518022.50000000 0.155210666975 Long DBT CORP CL N 2 2050-01-30 Fixed 3.70000000 N N N N N N Jordan Government International Bonds 5493000JZ4MYPVMBVN50 000000000 24479000.00000000 PA USD 24398953.67000000 0.168175419161 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BD3 51893489.00000000 PA USD 46652246.61000000 0.321561376548 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.98000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBQ2 18635000.00000000 PA USD 18448650.00000000 0.127161577856 Long DBT NUSS MX N 2 2034-02-09 Fixed 5.63000000 N N N N N N Morocco Government International Bonds 529900F3MBW9XY5K1X07 000000000 24317000.00000000 PA USD 17204277.50000000 0.118584453213 Long DBT NUSS MA N 2 2050-12-15 Fixed 4.00000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 30280000.00000000 PA USD 29778487.50000000 0.205255097618 Long DBT NUSS SA N 2 2028-03-04 Fixed 3.63000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 29625000.00000000 PA USD 30276898.13000000 0.208690507912 Long DBT NUSS HU N 2 2030-09-26 Fixed 5.38000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAQ3 15154000.00000000 PA USD 11986814.00000000 0.082621881910 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 18297000.00000000 PA USD 17213085.72000000 0.118645165902 Long DBT CORP HK N 2 2030-09-22 Fixed 3.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAP5 18221000.00000000 PA USD 10570457.63000000 0.072859318751 Long DBT NUSS MX N 2 2071-04-19 Fixed 3.75000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 25158000.00000000 PA USD 25327816.50000000 0.174577820588 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.13000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 34189000.00000000 PA USD 34359945.00000000 0.236833850783 Long DBT NUSS DO N 2 2045-01-27 Fixed 6.85000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 9495000.00000000 PA USD 8294642.10000000 0.057172734980 Long DBT NUSS AE N 2 2031-09-15 Fixed 1.88000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325DQ5 18914000.00000000 PA USD 14440839.00000000 0.099536815583 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BS2 24521000.00000000 PA USD 18850518.75000000 0.129931550962 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAS7 10811000.00000000 PA USD 11515066.38000000 0.079370252565 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 86886PAF9 17510000.00000000 PA USD 19152656.88000000 0.132014107753 Long DBT NUSS SR N 2 2035-11-06 Fixed 8.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 000000000 8675000.00000000 PA USD 8617484.75000000 0.059398002453 Long DBT NUSS ID N 2 2027-07-18 Fixed 3.85000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 46793000.00000000 PA USD 46828094.75000000 0.322773450437 Long DBT NUSS HU N 2 2036-03-26 Fixed 5.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 25133000.00000000 PA USD 24983772.81000000 0.172206420053 Long DBT NUSS SA N 2 2029-04-16 Fixed 4.38000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DT6 30076000.00000000 PA USD 20865225.00000000 0.143818378760 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 000000000 82974417.00000000 PA USD 75958100.30000000 0.523558736553 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756BW9 35752000.00000000 PA USD 28780360.00000000 0.198375273468 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N DP World Crescent Ltd. 21380096JRTWB8TL9236 000000000 4350000.00000000 PA USD 4359784.02000000 0.030050817544 Long DBT CORP KY N 2 2033-09-13 Fixed 5.50000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 000000000 19505000.00000000 PA USD 21295802.81000000 0.146786235688 Long DBT NUSS CR N 2 2044-04-04 Fixed 7.00000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123AT7 12957000.00000000 PA USD 13870468.50000000 0.095605405277 Long DBT NUSS TR N 2 2034-02-14 Fixed 8.00000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 13007000.00000000 PA USD 12652559.25000000 0.087210684692 Long DBT CORP KY N 2 2035-02-14 Fixed 4.88000000 N N N N N N OMAN SOVEREIGN SUKUK 549300KM6RUZQLK8LU36 000000000 19950000.00000000 PA USD 19650750.00000000 0.135447329536 Long DBT NUSS OM N 2 2033-04-17 Fixed 4.53000000 N N N N N N TRANSNET/SOUTH AFRICA 378900B07CD6F01EA796 000000000 18571000.00000000 PA USD 19320711.27000000 0.133172461421 Long DBT CORP ZA N 2 2028-02-06 Fixed 8.25000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DF6 49636000.00000000 PA USD 45627893.00000000 0.314500782883 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CY4 16858000.00000000 PA USD 16276399.00000000 0.112188836508 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638EB4 22955000.00000000 PA USD 23184550.00000000 0.159804861596 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.38000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638AP7 37889000.00000000 PA USD 46414025.00000000 0.319919379123 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325ET8 28150000.00000000 PA USD 27985322.50000000 0.192895294014 Long DBT NUSS CO N 2 2029-01-21 Fixed 5.38000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DH7 14450000.00000000 PA USD 14684812.50000000 0.101218459238 Long DBT NUSS PH N 2 2050-02-04 Fixed 5.90000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780EA0 9450000.00000000 PA USD 9709875.00000000 0.066927554362 Long DBT NUSS ID N 2 2035-01-15 Fixed 5.60000000 N N N N N N Paraguay Government International Bonds 529900UXKJTJPCU0HK83 000000000 23568000.00000000 PA USD 21364392.00000000 0.147259002510 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CT5 24926000.00000000 PA USD 26078827.50000000 0.179754337230 Long DBT NUSS TR N 2 2029-04-26 Fixed 7.63000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CK1 17399000.00000000 PA USD 15137130.00000000 0.104336161996 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.65000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAV2 16754000.00000000 PA USD 17256620.00000000 0.118945235974 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N CBB INTL SUKUK PROG WLL 5493006IRJ2IWXTNIM16 000000000 34575000.00000000 PA USD 34142812.50000000 0.235337214915 Long DBT NUSS BH N 2 2033-07-07 Fixed 6.25000000 N N N N N N REPUBLIC OF KAZAKHSTAN 5493007OEK8EF02UO833 000000000 600000.00000000 PA USD 546750.00000000 0.003768600558 Long DBT NUSS KZ N 2 2044-10-14 Fixed 4.88000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAR1 18154000.00000000 PA USD 15551170.25000000 0.107190029975 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69370RAG2 8813000.00000000 PA USD 6724847.78000000 0.046352565339 Long DBT CORP ID N 2 2050-01-21 Fixed 4.18000000 N N N N N N SRC SUKU LTD 254900F2OG3526JLAV10 000000000 5500000.00000000 PA USD 5523292.50000000 0.038070568267 Long DBT CORP KY N 2 2028-02-27 Fixed 5.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAG3 6036000.00000000 PA USD 7050048.00000000 0.048594082908 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AZ5 60625000.00000000 PA USD 56413078.13000000 0.388840160485 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 37560000.00000000 PA USD 24798990.00000000 0.170932761890 Long DBT NUSS RO N 2 2051-02-14 Fixed 4.00000000 N N N N N N SRC SUKUK LTD 254900F2OG3526JLAV10 000000000 8800000.00000000 PA USD 8739500.00000000 0.060239020723 Long DBT CORP KY N 2 2029-04-02 Fixed 4.38000000 N N N N N N ABU DHABI DEVELOPMENT HO 254900G082ZFKTCR2Q75 000000000 7250000.00000000 PA USD 7143515.63000000 0.049238330119 Long DBT CORP AE N 2 2035-05-06 Fixed 5.00000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 6466000.00000000 PA USD 5697968.52000000 0.039274563048 Long DBT NUSS AE N 2 2031-03-02 Fixed 1.70000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CM0 25450000.00000000 PA USD 25952637.50000000 0.178884543532 Long DBT NUSS BR N 2 2030-11-06 Fixed 5.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CE4 15787000.00000000 PA USD 12924027.55000000 0.089081842601 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 000000000 33637000.00000000 PA USD 31871393.87000000 0.219680937791 Long DBT NUSS CN N 2 2029-12-03 Fixed 2.13000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DP2 20736000.00000000 PA USD 21155904.00000000 0.145821950853 Long DBT NUSS TR N 2 2032-02-12 Fixed 7.13000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BA9 79525788.00000000 PA USD 73885421.49000000 0.509272319505 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 21729000.00000000 PA USD 19796640.03000000 0.136452910238 Long DBT NUSS SA N 2 2050-01-16 Fixed 5.25000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 24762000.00000000 PA USD 26127748.11000000 0.180091533824 Long DBT NUSS EG N 2 2030-02-04 Fixed 8.63000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 000000000 19765000.00000000 PA USD 17719322.50000000 0.122134519742 Long DBT NUSS KE N 2 2048-02-28 Fixed 8.25000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 28916000.00000000 PA USD 30650960.00000000 0.211268815680 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.13000000 N N N N N N CBB International Sukuk Programme Co. WLL 5493006IRJ2IWXTNIM16 000000000 20229000.00000000 PA USD 18831580.68000000 0.129801015944 Long DBT NUSS BH N 2 2029-05-18 Fixed 3.88000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 20011000.00000000 PA USD 21091594.00000000 0.145378679336 Long DBT NUSS DO N 2 2031-02-03 Fixed 7.05000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 29050000.00000000 PA USD 25690077.00000000 0.177074784689 Long DBT CORP MY N 2 2045-03-18 Fixed 4.50000000 N N N N N N Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 71568QAB3 8525000.00000000 PA USD 7615808.75000000 0.052493719448 Long DBT CORP ID N 2 2042-10-24 Fixed 5.25000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 000000000 19562000.00000000 PA USD 19980431.18000000 0.137719733156 Long DBT NUSS IN N 2 2035-01-13 Fixed 5.50000000 N N N N N N KSA Sukuk Ltd. 635400XBJFPNCGN9CK71 000000000 18598000.00000000 PA USD 18414437.74000000 0.126925761958 Long DBT NUSS KY N 2 2029-05-22 Fixed 4.27000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 31202000.00000000 PA USD 31529621.00000000 0.217325189407 Long DBT NUSS RO N 2 2036-05-16 Fixed 6.63000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 000000000 14004000.00000000 PA USD 11238210.00000000 0.077461956071 Long DBT NUSS PH N 2 2047-03-29 Fixed 4.20000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BR4 16765000.00000000 PA USD 15008866.25000000 0.103452074497 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.30000000 N N N N N N Jamaica Government International Bonds 529900Y93KNSXZI8KK56 470160AV4 24826000.00000000 PA USD 29949776.08000000 0.206435743687 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 000000000 5950000.00000000 PA USD 5921233.54000000 0.040813468725 Long DBT NUSS AE N 2 2036-03-06 Fixed 6.13000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 19646000.00000000 PA USD 20168190.68000000 0.139013908842 Long DBT NUSS BH N 2 2036-02-12 Fixed 7.50000000 N N N N N N Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 71568QAP2 8461000.00000000 PA USD 5902478.21000000 0.040684193284 Long DBT CORP ID N 2 2050-06-30 Fixed 4.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAB6 7695000.00000000 PA USD 5701995.00000000 0.039302316490 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BG8 18234000.00000000 PA USD 15088055.16000000 0.103997902335 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N KSA Sukuk Ltd. 635400XBJFPNCGN9CK71 000000000 18541000.00000000 PA USD 18042710.63000000 0.124363547062 Long DBT NUSS KY N 2 2033-05-22 Fixed 4.51000000 N N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 000000000 6275000.00000000 PA USD 3968937.50000000 0.027356817702 Long DBT NUSS AE N 2 2050-07-28 Fixed 4.00000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DD9 12603000.00000000 PA USD 12243814.50000000 0.084393317169 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.50000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 000000000 26136000.00000000 PA USD 26373837.60000000 0.181787762429 Long DBT NUSS PL N 2 2054-07-09 Fixed 6.25000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 000000000 9480000.00000000 PA USD 8424686.40000000 0.058069095330 Long DBT NUSS ID N 2 2047-07-18 Fixed 4.75000000 N N N N N N Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 71568QAF4 9292000.00000000 PA USD 8966780.00000000 0.061805600577 Long DBT CORP ID N 2 2048-05-21 Fixed 6.15000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 000000000 39201000.00000000 PA USD 41004246.00000000 0.282631228852 Long DBT NUSS ZA N 2 2036-11-19 Fixed 7.10000000 N N N N N N LEBANESE REPUBLIC DFLT 529900QPC4K9S1KHL354 000000000 21875000.00000000 PA USD 5545312.50000000 0.038222346199 Long DBT NUSS DE N 2 2024-10-04 None 0.00000000 Y N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 000000000 4750000.00000000 PA USD 4894827.50000000 0.033738728212 Long DBT NUSS AE N 2 2032-11-23 Fixed 6.50000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HW3 19539466.01000000 PA USD 13736244.61000000 0.094680236138 Long DBT NUSS AR N 2 2046-07-09 Variable 4.13000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756BB5 16346000.00000000 PA USD 18792342.36000000 0.129530556767 Long DBT NUSS BR N 2 2034-01-20 Fixed 8.25000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325ER2 30050000.00000000 PA USD 31484887.50000000 0.217016853435 Long DBT NUSS CO N 2 2030-04-25 Fixed 7.38000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BB2 25488000.00000000 PA USD 28769580.00000000 0.198300969830 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DL9 27727000.00000000 PA USD 20046621.00000000 0.138175961766 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 000000000 15012000.00000000 PA USD 12092166.00000000 0.083348044884 Long DBT CORP CL N 2 2047-08-01 Fixed 4.50000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 8277000.00000000 PA USD 2098219.50000000 0.014462462148 Long DBT NUSS LB N 2 2022-10-04 None 0.00000000 Y N N N N N TPAO VARLIK KIRALAMA ASA 789000L95BI6V730WX84 000000000 6625000.00000000 PA USD 6517343.75000000 0.044922295923 Long DBT CORP TR N 2 2031-03-04 Fixed 6.30000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BT0 41744000.00000000 PA USD 44595532.64000000 0.307385000845 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DB0 14250000.00000000 PA USD 13823640.00000000 0.095282629033 Long DBT NUSS PH N 2 2049-05-14 Fixed 5.60000000 N N N N N N Sri Lanka Government International Bonds 254900IG6Y30I2QE2R92 000000000 28550962.00000000 PA USD 21984240.74000000 0.151531453004 Long DBT NUSS LK N 2 2035-06-15 Variable 3.60000000 N N N N N N DP WORLD LTD UAE 549300M3U2DNF4QVSS04 000000000 5780000.00000000 PA USD 6224337.50000000 0.042902682722 Long DBT CORP AE N 2 2037-07-02 Fixed 6.85000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAD2 11564000.00000000 PA USD 8801649.50000000 0.060667400495 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N SRC Sukuk Ltd. 254900F2OG3526JLAV10 000000000 5500000.00000000 PA USD 5575680.00000000 0.038431661201 Long DBT CORP KY N 2 2035-02-27 Fixed 5.38000000 N N N N N N KSA IJARAH SUKUK LTD 558600OCHJOSSXHWLV71 000000000 20050000.00000000 PA USD 19729200.00000000 0.135988064267 Long DBT NUSS KY N 2 2035-09-09 Fixed 4.88000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 28969000.00000000 PA USD 24098586.88000000 0.166105071740 Long DBT NUSS SA N 2 2047-10-04 Fixed 4.63000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAX4 9350000.00000000 PA USD 9591884.50000000 0.066114277610 Long DBT NUSS ID N 2 2028-11-15 Fixed 5.40000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 42853000.00000000 PA USD 44496841.08000000 0.306704746491 Long DBT NUSS OM N 2 2029-08-01 Fixed 6.00000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HX1 17914304.80000000 PA USD 15997474.19000000 0.110266282883 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 000000000 23601000.00000000 PA USD 24456536.25000000 0.168572320383 Long DBT NUSS CR N 2 2031-02-19 Fixed 6.13000000 N N N N N N Jamaica Government International Bonds 529900Y93KNSXZI8KK56 470160CA8 5753331.44000000 PA USD 5908056.93000000 0.040722645900 Long DBT NUSS JM N 2 2028-04-28 Fixed 6.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 29907000.00000000 PA USD 27581730.75000000 0.190113444733 Long DBT NUSS EG N 2 2049-03-01 Fixed 8.70000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAU0 13995000.00000000 PA USD 13999478.40000000 0.096494635786 Long DBT NUSS ID N 2 2027-06-06 Fixed 4.40000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 36738000.00000000 PA USD 37068642.00000000 0.255504169991 Long DBT NUSS RO N 2 2034-01-30 Fixed 6.38000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 25530000.00000000 PA USD 26346960.00000000 0.181602502368 Long DBT NUSS NG N 2 2030-02-23 Fixed 7.14000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286AY3 29682000.00000000 PA USD 34802145.00000000 0.239881816337 Long DBT NUSS PH N 2 2030-02-02 Fixed 9.50000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205BB9 59272000.00000000 PA USD 47891776.00000000 0.330105118938 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAG5 11853000.00000000 PA USD 8820113.63000000 0.060794668773 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DJ2 9356000.00000000 PA USD 8775928.00000000 0.060490109120 Long DBT NUSS ID N 2 2032-03-31 Fixed 3.55000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 25301000.00000000 PA USD 25633455.14000000 0.176684505452 Long DBT NUSS NG N 2 2051-09-28 Fixed 8.25000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBB5 9900000.00000000 PA USD 10271250.00000000 0.070796961108 Long DBT NUSS MX N 2 2030-05-13 Fixed 6.00000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 19618000.00000000 PA USD 20967963.63000000 0.144526528478 Long DBT NUSS GT N 2 2036-06-13 Fixed 6.60000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BN3 40745000.00000000 PA USD 34434618.13000000 0.237348552565 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N KSA SUKUK LTD 635400XBJFPNCGN9CK71 000000000 15784000.00000000 PA USD 14917853.00000000 0.102824744667 Long DBT NUSS KY N 2 2029-10-29 Fixed 2.97000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 5847000.00000000 PA USD 5452093.62000000 0.037579813554 Long DBT CORP AE N 2 2030-05-21 Fixed 2.88000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123AL4 12792000.00000000 PA USD 15283369.92000000 0.105344154395 Long DBT NUSS TR N 2 2030-01-15 Fixed 11.88000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 48994085.00000000 PA USD 28906510.15000000 0.199244792491 Long DBT NUSS UA N 2 2036-02-01 Variable 4.50000000 N N N N N N Morocco Government International Bonds 529900F3MBW9XY5K1X07 000000000 25090000.00000000 PA USD 26816693.80000000 0.184840250993 Long DBT NUSS MA N 2 2033-09-08 Fixed 6.50000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 8950000.00000000 PA USD 8709468.75000000 0.060032023402 Long DBT NUSS AE N 2 2054-04-30 Fixed 5.50000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EP6 27378000.00000000 PA USD 28876945.50000000 0.199041011317 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCL4 10076000.00000000 PA USD 8161560.00000000 0.056255435891 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 1940000.00000000 PA USD 1826995.00000000 0.012592984686 Long DBT CORP AE N 2 2029-11-07 Fixed 2.88000000 N N N N N N Kazakhstan Government International Bonds 5493007OEK8EF02UO833 000000000 30013000.00000000 PA USD 29494525.43000000 0.203297823515 Long DBT NUSS KZ N 2 2035-04-09 Fixed 4.71000000 N N N N N N CBB INTL SUKUK PROG WLL 5493006IRJ2IWXTNIM16 000000000 29400000.00000000 PA USD 28334250.00000000 0.195300357336 Long DBT NUSS BH N 2 2034-02-06 Fixed 5.87000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 22150000.00000000 PA USD 21416170.50000000 0.147615897771 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EU5 20400000.00000000 PA USD 20415300.00000000 0.140717166860 Long DBT NUSS CO N 2 2031-01-21 Fixed 6.13000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DC8 15243000.00000000 PA USD 14808879.36000000 0.102073618703 Long DBT NUSS PH N 2 2035-03-05 Fixed 4.75000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DN3 12820000.00000000 PA USD 12709363.40000000 0.087602220405 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65000000 N N N N N N Ecuador Government International Bonds 5299003Y2U5XK0A35H71 000000000 120690505.00000000 PA USD 111880098.14000000 0.771159397039 Long DBT NUSS EC N 2 2035-07-31 Fixed 6.90000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 24878000.00000000 PA USD 21992152.00000000 0.151585983189 Long DBT NUSS DO N 2 2041-01-21 Fixed 5.30000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 26201000.00000000 PA USD 26987554.02000000 0.186017944492 Long DBT NUSS OM N 2 2027-10-28 Fixed 6.75000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DW9 17885000.00000000 PA USD 11204952.50000000 0.077232721077 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 16832000.00000000 PA USD 13581320.00000000 0.093612382508 Long DBT NUSS AE N 2 2047-10-11 Fixed 4.13000000 N N N N N N UAE International Government Bonds N/A 000000000 7310000.00000000 PA USD 7162557.30000000 0.049369579224 Long DBT NUSS AE N 2 2032-07-07 Fixed 4.05000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 19612000.00000000 PA USD 19309582.96000000 0.133095756976 Long DBT NUSS AE N 2 2027-10-11 Fixed 3.13000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 25185000.00000000 PA USD 24127230.00000000 0.166302501055 Long DBT NUSS DO N 2 2049-06-05 Fixed 6.40000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 10763000.00000000 PA USD 8120252.98000000 0.055970717723 Long DBT CORP AE N 2 2050-05-21 Fixed 3.95000000 N N N N N N Empresa de Transporte de Pasajeros Metro SA 959800T4M5QUPYMSCH69 000000000 11262000.00000000 PA USD 9640272.00000000 0.066447799621 Long DBT CORP CL N 2 2050-05-07 Fixed 4.70000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 40491000.00000000 PA USD 43190130.06000000 0.297697939212 Long DBT NUSS OM N 2 2047-03-08 Fixed 6.50000000 N N N N N N Ecuador Government International Bonds 5299003Y2U5XK0A35H71 000000000 59900468.00000000 PA USD 50046841.01000000 0.344959401883 Long DBT NUSS EC N 2 2040-07-31 Variable 5.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299AW4 32708000.00000000 PA USD 35586304.00000000 0.245286813220 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N TRINIDAD & TOBAGO N/A 000000000 19600000.00000000 PA USD 20071772.00000000 0.138349320838 Long DBT NUSS TT N 2 2036-01-28 Fixed 6.50000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 25244000.00000000 PA USD 25323013.72000000 0.174544716318 Long DBT NUSS BH N 2 2029-09-20 Fixed 6.75000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 18409000.00000000 PA USD 17704855.75000000 0.122034804329 Long DBT CORP VG N 2 2029-11-12 Fixed 2.95000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 37302000.00000000 PA USD 37675020.00000000 0.259683770301 Long DBT NUSS RO N 2 2030-09-16 Fixed 5.75000000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 000000000 20502000.00000000 PA USD 16755259.50000000 0.115489493020 Long DBT CORP PA N 2 2061-08-11 Fixed 5.13000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 55226000.00000000 PA USD 47991394.00000000 0.330791758993 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.88000000 N N N N N N INDONESIA GOVT SUKUK 254900G208H6Q0L5B953 71567RBD7 9850000.00000000 PA USD 9788437.50000000 0.067469064524 Long DBT NUSS ID N 2 2030-07-23 Fixed 4.55000000 N N N N N N PERTAMINA HULU ENERGI PT 2549003IT1KDHL64C037 74449AAA9 8800000.00000000 PA USD 8879816.00000000 0.061206181137 Long DBT CORP ID N 2 2030-05-21 Fixed 5.25000000 N N N N N N Sri Lanka Government International Bonds 254900IG6Y30I2QE2R92 000000000 41035583.00000000 PA USD 36565782.12000000 0.252038092214 Long DBT NUSS LK N 2 2033-03-15 Variable 3.35000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EV3 20100000.00000000 PA USD 20014575.00000000 0.137955077315 Long DBT NUSS CO N 2 2033-01-21 Fixed 6.50000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 25229000.00000000 PA USD 25864013.93000000 0.178273685122 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CT1 14017000.00000000 PA USD 11053105.35000000 0.076186079551 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N CBB International Sukuk Programme Co. WLL 5493006IRJ2IWXTNIM16 000000000 19185000.00000000 PA USD 18636309.00000000 0.128455060823 Long DBT NUSS BH N 2 2027-09-16 Fixed 3.95000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 34114000.00000000 PA USD 32885896.00000000 0.226673627857 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 000000000 17195000.00000000 PA USD 17558330.35000000 0.121024844193 Long DBT CORP CL N 2 2053-09-08 Fixed 6.30000000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 000000000 5700000.00000000 PA USD 5557500.00000000 0.038306351355 Long DBT CORP AE N 2 2031-10-02 Fixed 4.38000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAV8 12683000.00000000 PA USD 12603731.25000000 0.086874126433 Long DBT NUSS ID N 2 2032-06-06 Fixed 4.70000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 17048000.00000000 PA USD 16485416.00000000 0.113629534419 Long DBT NUSS DO N 2 2048-02-15 Fixed 6.50000000 N N N N N N Petronas Capital Ltd. 549300G7YFX3540OYR85 000000000 19670000.00000000 PA USD 17333597.40000000 0.119475820469 Long DBT CORP MY N 2 2060-04-21 Fixed 4.80000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AY8 52468000.00000000 PA USD 52887744.00000000 0.364540981388 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.13000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DF4 29334000.00000000 PA USD 31372713.00000000 0.216243664805 Long DBT NUSS TR N 2 2028-01-15 Fixed 9.88000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BK9 25490000.00000000 PA USD 24139030.00000000 0.166383835279 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 70550000.00000000 PA USD 53864925.00000000 0.371276426953 Long DBT NUSS UA N 2 2032-02-01 Variable 4.00000000 N N N N N N Pakistan Government International Bonds 529900LOP29R5WKHOD86 000000000 29755000.00000000 PA USD 29846496.63000000 0.205723866242 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.88000000 N N N N N N MDGH SUKUK LTD 254900HY0LLN41F9J831 000000000 2500000.00000000 PA USD 2482812.50000000 0.017113358160 Long DBT CORP AE N 2 2035-06-04 Fixed 5.00000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CN8 40000000.00000000 PA USD 40280000.00000000 0.277639196149 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 20220000.00000000 PA USD 23010764.40000000 0.158607004240 Long DBT NUSS OM N 2 2032-10-28 Fixed 7.38000000 N N N N N N Lebanon Government International Bonds 529900QPC4K9S1KHL354 000000000 24819000.00000000 PA USD 6291616.50000000 0.043366418757 Long DBT NUSS LB N 2 2027-03-23 None 0.00000000 Y N N N N N ABU DHABI CRUDE OIL 549300DONDFW2383FV66 000000000 12587000.00000000 PA USD 11131628.13000000 0.076727315934 Long DBT CORP AE N 2 2047-11-02 Fixed 4.60000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 13902000.00000000 PA USD 8636617.50000000 0.059529879348 Long DBT NUSS SA N 2 2061-02-02 Fixed 3.45000000 N N N N N N Oman Sovereign Sukuk Co. 549300KM6RUZQLK8LU36 000000000 34833000.00000000 PA USD 35010996.63000000 0.241321374398 Long DBT NUSS OM N 2 2030-06-15 Fixed 4.88000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 213883349.00000000 PA USD 159556978.35000000 1.099783297149 Long DBT NUSS AR N 2 2035-07-09 Variable 4.13000000 N N N N N N DP WORLD LTD UAE 549300M3U2DNF4QVSS04 000000000 6451000.00000000 PA USD 5898633.13000000 0.040657690183 Long DBT CORP AE N 2 2048-09-25 Fixed 5.63000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 000000000 13433000.00000000 PA USD 11955370.00000000 0.082405146883 Long DBT NUSS ID N 2 2043-04-15 Fixed 4.63000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBF4 14631000.00000000 PA USD 11370115.88000000 0.078371147791 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 6300000.00000000 PA USD 6181875.00000000 0.042610000141 Long DBT NUSS KY N 2 2035-04-17 Fixed 5.43000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 36632000.00000000 PA USD 37204924.48000000 0.256443528437 Long DBT NUSS RO N 2 2029-01-30 Fixed 5.88000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756BR0 23652000.00000000 PA USD 21972708.00000000 0.151451960932 Long DBT NUSS BR N 2 2041-01-07 Fixed 5.63000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 10900000.00000000 PA USD 10954500.00000000 0.075506419419 Long DBT CORP KY N 2 2029-01-29 Fixed 5.00000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EE4 18993000.00000000 PA USD 19885671.00000000 0.137066576746 Long DBT NUSS CL N 2 2037-01-13 Fixed 5.65000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 39994000.00000000 PA USD 37387591.02000000 0.257702599721 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.88000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAY2 8350000.00000000 PA USD 8600500.00000000 0.059280931144 Long DBT NUSS ID N 2 2033-11-15 Fixed 5.60000000 N N N N N N RAK CAPITAL 549300F0KUUDMGB5G459 000000000 4000000.00000000 PA USD 4000750.00000000 0.027576092701 Long DBT NUSS KY N 2 2035-03-12 Fixed 5.00000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 35973000.00000000 PA USD 37064600.69000000 0.255476314329 Long DBT CORP MY N 2 2035-04-03 Fixed 5.34000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DG2 23648000.00000000 PA USD 26781360.00000000 0.184596704622 Long DBT NUSS TR N 2 2033-01-19 Fixed 9.38000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 39203000.00000000 PA USD 24421704.87000000 0.168332237058 Long DBT NUSS HU N 2 2051-09-21 Fixed 3.13000000 N N N N N N CBB International Sukuk Programme Co. WLL 5493006IRJ2IWXTNIM16 000000000 20046000.00000000 PA USD 19960804.50000000 0.137584451734 Long DBT NUSS BH N 2 2030-10-18 Fixed 6.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EF9 10050000.00000000 PA USD 9818850.00000000 0.067678689700 Long DBT NUSS ID N 2 2036-02-21 Fixed 4.95000000 N N N N N N EDO Sukuk Ltd. 5493000LZIE4T625R469 000000000 19815000.00000000 PA USD 20876687.70000000 0.143897388066 Long DBT CORP KY N 2 2033-09-21 Fixed 5.88000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 23978000.00000000 PA USD 21467263.62000000 0.147968068892 Long DBT NUSS RO N 2 2031-02-14 Fixed 3.00000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 25563000.00000000 PA USD 22983693.30000000 0.158420410436 Long DBT CORP MY N 2 2032-01-28 Fixed 2.48000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 000000000 14413000.00000000 PA USD 14278814.97000000 0.098420027563 Long DBT CORP CL N 2 2027-08-01 Fixed 3.63000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HS2 120014592.48000000 PA USD 103572593.31000000 0.713898002724 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30216KAF9 19670000.00000000 PA USD 17596388.60000000 0.121287169464 Long DBT NUSS IN N 2 2031-01-13 Fixed 2.25000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 24036000.00000000 PA USD 24359284.20000000 0.167901988184 Long DBT NUSS HU N 2 2034-06-16 Fixed 5.50000000 N N N N N N Sri Lanka Government International Bonds 254900IG6Y30I2QE2R92 000000000 7338057.23000000 PA USD 7000506.60000000 0.048252607375 Long DBT NUSS LK N 2 2028-04-15 Fixed 4.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DQ2 35736000.00000000 PA USD 19261704.00000000 0.132765740194 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDP4 12566000.00000000 PA USD 14739918.00000000 0.101598286614 Long DBT CORP MX N 2 2033-02-07 Fixed 10.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BG1 27374000.00000000 PA USD 29700790.00000000 0.204719549667 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.38000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 000000000 18445000.00000000 PA USD 19703133.45000000 0.135808394555 Long DBT CORP CL N 2 2036-01-26 Fixed 6.44000000 N N N N N N REPUBLIC OF KAZAKHSTAN 5493007OEK8EF02UO833 000000000 22700000.00000000 PA USD 23136975.00000000 0.159476939929 Long DBT NUSS KZ N 2 2037-07-01 Fixed 5.50000000 N N N N N N UAE International Government Bonds N/A 000000000 9300000.00000000 PA USD 9467400.00000000 0.065256239464 Long DBT NUSS AE N 2 2034-07-02 Fixed 4.86000000 N N N N N N KSA Sukuk Ltd. 635400XBJFPNCGN9CK71 000000000 13600000.00000000 PA USD 13808250.00000000 0.095176549906 Long DBT NUSS KY N 2 2034-06-04 Fixed 5.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBR0 23875000.00000000 PA USD 23612375.00000000 0.162753744145 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.13000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CB1 29517000.00000000 PA USD 23613600.00000000 0.162762187740 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 706451BG5 16471000.00000000 PA USD 15925315.77000000 0.109768914320 Long DBT CORP MX N 2 2035-06-15 Fixed 6.63000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299CC6 24300000.00000000 PA USD 24429205.53000000 0.168383937088 Long DBT NUSS PA N 2 2038-02-23 Fixed 5.66000000 N N N N N N CBB INTL SUKUK PROG WLL 5493006IRJ2IWXTNIM16 000000000 24463000.00000000 PA USD 23698531.25000000 0.163347595982 Long DBT NUSS BH N 2 2032-06-05 Fixed 5.88000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 817477AK8 7625000.00000000 PA USD 7422632.50000000 0.051162207562 Long DBT NUSS RS N 2 2036-05-06 Fixed 5.50000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325DZ5 27626000.00000000 PA USD 23419941.50000000 0.161427351835 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DA2 15400000.00000000 PA USD 15515500.00000000 0.106944164544 Long DBT NUSS PH N 2 2034-05-14 Fixed 5.25000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAN0 19281000.00000000 PA USD 11657774.63000000 0.080353902114 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 000000000 16095000.00000000 PA USD 16902647.10000000 0.116505396068 Long DBT NUSS PL N 2 2028-10-31 Fixed 6.25000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 18576000.00000000 PA USD 18343800.00000000 0.126438875033 Long DBT NUSS RO N 2 2034-05-25 Fixed 6.00000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EQ4 22483000.00000000 PA USD 24564925.80000000 0.169319420372 Long DBT NUSS CO N 2 2054-11-07 Fixed 8.38000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BY9 19020000.00000000 PA USD 22652820.00000000 0.156139789854 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 19410000.00000000 PA USD 18035286.75000000 0.124312376256 Long DBT NUSS BH N 2 2032-09-16 Fixed 5.45000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CB4 38692000.00000000 PA USD 28670772.00000000 0.197619912886 Long DBT NUSS BR N 2 2050-01-14 Fixed 4.75000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325DR3 22458000.00000000 PA USD 20259361.80000000 0.139642326828 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.00000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DA5 18232000.00000000 PA USD 17895801.92000000 0.123350944874 Long DBT NUSS TR N 2 2031-01-15 Fixed 5.95000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 20462000.00000000 PA USD 20538732.50000000 0.141567953853 Long DBT NUSS SA N 2 2028-01-18 Fixed 4.75000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CV6 11902000.00000000 PA USD 10429127.50000000 0.071885168213 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBE9 23800000.00000000 PA USD 24252200.00000000 0.167163885622 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N Kazakhstan Government International Bonds 5493007OEK8EF02UO833 000000000 18912000.00000000 PA USD 17233560.00000000 0.118786289602 Long DBT NUSS KZ N 2 2044-10-14 Fixed 4.88000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 9922000.00000000 PA USD 5238816.00000000 0.036109748337 Long DBT NUSS AE N 2 2070-09-02 Fixed 2.70000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DU3 40138000.00000000 PA USD 34679232.00000000 0.239034610118 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AK8 16925000.00000000 PA USD 17034674.00000000 0.117415421947 Long DBT NUSS PL N 2 2036-04-14 Fixed 5.38000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 28814000.00000000 PA USD 27625422.50000000 0.190414600203 Long DBT NUSS SA N 2 2054-01-16 Fixed 5.75000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 24666000.00000000 PA USD 20626942.50000000 0.142175961636 Long DBT NUSS BH N 2 2044-09-19 Fixed 6.00000000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 000000000 19464000.00000000 PA USD 20855676.00000000 0.143752560074 Long DBT NUSS SV N 2 2030-04-17 Fixed 9.25000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69370RAA5 13691000.00000000 PA USD 14029167.70000000 0.096699276139 Long DBT CORP ID N 2 2044-05-30 Fixed 6.45000000 N N N N N N UAE International Government Bonds N/A 000000000 8077000.00000000 PA USD 7309685.00000000 0.050383690851 Long DBT NUSS AE N 2 2052-07-07 Fixed 4.95000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 6109000.00000000 PA USD 4139214.04000000 0.028530488052 Long DBT CORP AE N 2 2051-06-07 Fixed 3.40000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBC3 24000000.00000000 PA USD 25347000.00000000 0.174710047289 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.88000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAU4 6349000.00000000 PA USD 6442012.85000000 0.044403060309 Long DBT NUSS MX N 2 2028-02-09 Fixed 5.40000000 N N N N N N DUBAI GOVT INT'L BONDS N/A 000000000 7580000.00000000 PA USD 5384680.40000000 0.037115152377 Long DBT NUSS AE N 2 2050-09-09 Fixed 3.90000000 N N N N N N Export-Import Bank of China 300300C1020211000045 000000000 18600000.00000000 PA USD 18580842.00000000 0.128072741724 Long DBT NUSS CN N 2 2027-11-05 Floating 4.05000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325DP7 31581000.00000000 PA USD 30616200.45000000 0.211029227460 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.50000000 N N N N N N Jordan Government International Bonds 5493000JZ4MYPVMBVN50 000000000 19830000.00000000 PA USD 19155780.00000000 0.132035634578 Long DBT NUSS JO N 2 2047-10-10 Fixed 7.38000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAH3 12522000.00000000 PA USD 11751897.00000000 0.081002662272 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 8037000.00000000 PA USD 5164174.35000000 0.035595263538 Long DBT NUSS SA N 2 2051-11-17 Fixed 3.25000000 N N N N N N SRC SUKUK LTD 254900F2OG3526JLAV10 000000000 5400000.00000000 PA USD 5255658.00000000 0.036225835709 Long DBT CORP KY N 2 2035-10-02 Fixed 4.88000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638EC2 30285000.00000000 PA USD 29497590.00000000 0.203318946771 Long DBT NUSS PE N 2 2054-08-08 Fixed 5.88000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DR4 11577000.00000000 PA USD 11504643.75000000 0.079298412183 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 000000000 27755000.00000000 PA USD 28235161.50000000 0.194617366981 Long DBT NUSS PL N 2 2033-05-22 Fixed 5.38000000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 18960000.00000000 PA USD 18887572.80000000 0.130186954553 Long DBT CORP HK N 2 2027-07-19 Fixed 4.13000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 19889000.00000000 PA USD 20736569.74000000 0.142931592689 Long DBT NUSS BH N 2 2035-04-18 Fixed 7.75000000 N N N N N N Senegal Government International Bonds 549300NP14ZLQGWIUZ97 000000000 21479000.00000000 PA USD 12049719.00000000 0.083055469140 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 25248000.00000000 PA USD 26998443.84000000 0.186093005090 Long DBT NUSS NG N 2 2029-03-24 Fixed 8.38000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AW2 43157000.00000000 PA USD 40238292.09000000 0.277351714754 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DK0 21350000.00000000 PA USD 21008400.00000000 0.144805245491 Long DBT NUSS PH N 2 2036-01-27 Fixed 5.00000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 20119000.00000000 PA USD 5100166.50000000 0.035154074659 Long DBT NUSS LB N 2 2027-11-29 None 0.00000000 Y N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 22727000.00000000 PA USD 20923839.82000000 0.144222394935 Long DBT CORP VG N 2 2031-01-08 Fixed 2.30000000 N N N N N N Zambia Government International Bonds 213800DMLAZ6LGMMD849 000000000 23939935.15000000 PA USD 23616746.03000000 0.162783872478 Long DBT NUSS ZM N 2 2033-06-30 Variable 5.75000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 000000000 28919000.00000000 PA USD 29534974.70000000 0.203576629444 Long DBT NUSS ZA N 2 2054-11-19 Fixed 7.95000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EB0 20775000.00000000 PA USD 21045075.00000000 0.145058036393 Long DBT NUSS CL N 2 2029-01-22 Fixed 4.85000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DT2 26281000.00000000 PA USD 22680503.00000000 0.156330601320 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AE2 25659000.00000000 PA USD 27154406.52000000 0.187168013856 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 000000000 12964000.00000000 PA USD 12328245.44000000 0.084975276909 Long DBT NUSS ID N 2 2047-01-08 Fixed 5.25000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BE1 43951023.00000000 PA USD 46269439.46000000 0.318922789920 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BD8 14746000.00000000 PA USD 15944112.50000000 0.109898475119 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.38000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 16798000.00000000 PA USD 14239916.57000000 0.098151911363 Long DBT NUSS SA N 2 2033-02-02 Fixed 2.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBS8 12400000.00000000 PA USD 12196950.00000000 0.084070292787 Long DBT NUSS MX N 2 2056-02-09 Fixed 6.75000000 N N N N N N REPUBLIC OF KAZAKHSTAN 5493007OEK8EF02UO833 000000000 26300000.00000000 PA USD 26521906.25000000 0.182808359771 Long DBT NUSS KZ N 2 2032-07-01 Fixed 5.00000000 N N N N N N Pakistan Government International Bonds 529900LOP29R5WKHOD86 000000000 27948000.00000000 PA USD 26970378.96000000 0.185899561427 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.38000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 20509000.00000000 PA USD 18498912.91000000 0.127508026563 Long DBT CORP VG N 2 2030-08-05 Fixed 1.63000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HV5 108608231.00000000 PA USD 74885375.27000000 0.516164731711 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 33901000.00000000 PA USD 35247208.71000000 0.242949520674 Long DBT NUSS AO N 2 2032-04-14 Fixed 8.75000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DC1 14909000.00000000 PA USD 14450548.25000000 0.099603738829 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.88000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBD1 16008000.00000000 PA USD 17058525.00000000 0.117579820469 Long DBT NUSS MX N 2 2055-05-13 Fixed 7.38000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 000000000 15415000.00000000 PA USD 15926778.00000000 0.109778993077 Long DBT CORP CL N 2 2034-01-08 Fixed 5.95000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 000000000 28163000.00000000 PA USD 27994022.00000000 0.192955257325 Long DBT CORP VG N 2 2027-05-04 Fixed 3.50000000 N N N N N N ADNOC MURBAN SUKUK LTD 254900UBM8GV669Q5J03 000000000 8400000.00000000 PA USD 8254050.00000000 0.056892944562 Long DBT CORP AE N 2 2035-05-06 Fixed 4.75000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 30944000.00000000 PA USD 31670255.68000000 0.218294546396 Long DBT NUSS RO N 2 2028-02-17 Fixed 6.63000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 21358000.00000000 PA USD 21678370.00000000 0.149423168337 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 2900000.00000000 PA USD 2732322.00000000 0.018833159972 Long DBT NUSS RO N 2 2036-07-04 Fixed 5.75000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CG0 21628000.00000000 PA USD 21363057.00000000 0.147249800714 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AW4 18471000.00000000 PA USD 18512559.75000000 0.127602090557 Long DBT NUSS ZA N 2 2027-09-27 Fixed 4.85000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 20025000.00000000 PA USD 19063800.00000000 0.131401641200 Long DBT NUSS BH N 2 2031-09-30 Fixed 5.63000000 N N N N N N REPUBLIC OF LATVIA 25490002QDEB2KTLNK39 000000000 24418000.00000000 PA USD 24501753.74000000 0.168883992369 Long DBT NUSS LV N 2 2034-07-30 Fixed 5.13000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205BE3 30799000.00000000 PA USD 29514681.70000000 0.203436755258 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942AS1 20621104.00000000 PA USD 24421573.47000000 0.168331331353 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.63000000 N N N N N N TVF VARLIK KIRALAMA AS 7890008K3XQXPH1NO713 000000000 7600000.00000000 PA USD 7675392.00000000 0.052904410750 Long DBT CORP TR N 2 2030-01-23 Fixed 6.95000000 N N N N N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 000000000 72090000.00000000 PA USD 72573003.00000000 0.500226172172 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638FD9 25100000.00000000 PA USD 25537053.75000000 0.176020036623 Long DBT NUSS PE N 2 2055-06-30 Fixed 6.20000000 N N N N N N Guatemala Government Bonds 529900QKDFFU9UWW5315 000000000 27599000.00000000 PA USD 27339569.40000000 0.188444291740 Long DBT NUSS GT N 2 2050-06-01 Fixed 6.13000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 32761000.00000000 PA USD 33088937.61000000 0.228073139014 Long DBT NUSS BH N 2 2028-10-12 Fixed 7.00000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 1851378.00000000 PA USD 1649716.65000000 0.011371052745 Long DBT NUSS LK N 2 2033-03-15 Variable 3.35000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299CB8 24300000.00000000 PA USD 24249142.53000000 0.167142811304 Long DBT NUSS PA N 2 2034-02-23 Fixed 5.23000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 19479000.00000000 PA USD 19530132.38000000 0.134615944753 Long DBT NUSS SA N 2 2030-01-16 Fixed 4.75000000 N N N N N N UAE International Government Bonds N/A 000000000 9615000.00000000 PA USD 6139369.80000000 0.042317023240 Long DBT NUSS AE N 2 2061-10-19 Fixed 3.25000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CP0 32271000.00000000 PA USD 22266990.00000000 0.153480367534 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CE8 16878000.00000000 PA USD 15629028.00000000 0.107726682485 Long DBT NUSS BR N 2 2031-09-12 Fixed 3.75000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAF7 15682000.00000000 PA USD 15634954.00000000 0.107767528808 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 22912000.00000000 PA USD 22425120.00000000 0.154570315053 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 45086000.00000000 PA USD 39112105.00000000 0.269589210325 Long DBT NUSS HU N 2 2031-09-22 Fixed 2.13000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAX5 8475000.00000000 PA USD 8252107.50000000 0.056879555433 Long DBT CORP ID N 2 2036-02-03 Fixed 5.45000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DZ8 19405196.00000000 PA USD 19389671.84000000 0.133647788065 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 35550000.00000000 PA USD 35387892.00000000 0.243919212718 Long DBT NUSS CN N 2 2028-11-13 Fixed 3.63000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBE7 17695000.00000000 PA USD 16120145.00000000 0.111111819752 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCP5 7133000.00000000 PA USD 7272093.50000000 0.050124582762 Long DBT CORP MX N 2 2029-01-23 Fixed 6.50000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAK2 15287000.00000000 PA USD 15281343.81000000 0.105330188964 Long DBT NUSS ID N 2 2028-03-01 Fixed 4.40000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 000000000 20266000.00000000 PA USD 20497843.04000000 0.141286113814 Long DBT NUSS TR N 2 2030-04-26 Fixed 6.50000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 29877000.00000000 PA USD 23876951.48000000 0.164577398595 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CL9 21193000.00000000 PA USD 13374372.48000000 0.092185948966 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CM0 29694000.00000000 PA USD 23087085.00000000 0.159133061589 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 52091000.00000000 PA USD 49225995.00000000 0.339301531317 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.88000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123AY6 23816000.00000000 PA USD 23339680.00000000 0.160874130923 Long DBT NUSS TR N 2 2036-03-17 Fixed 6.88000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 23172000.00000000 PA USD 24689766.00000000 0.170179910262 Long DBT NUSS RO N 2 2053-01-17 Fixed 7.63000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DH0 19014000.00000000 PA USD 20697404.49000000 0.142661637164 Long DBT NUSS TR N 2 2029-03-14 Fixed 9.38000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DY1 24037000.00000000 PA USD 21260726.50000000 0.146544464126 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 22518000.00000000 PA USD 24091332.66000000 0.166055070355 Long DBT NUSS RO N 2 2037-02-10 Fixed 7.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 33675000.00000000 PA USD 32058600.00000000 0.220971299247 Long DBT NUSS ZA N 2 2037-12-11 Fixed 6.13000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 000000000 16216000.00000000 PA USD 15929301.12000000 0.109796384264 Long DBT NUSS CN N 2 2027-11-02 Fixed 2.63000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30216KAG7 19650000.00000000 PA USD 20162275.50000000 0.138973137099 Long DBT NUSS IN N 2 2033-01-18 Fixed 5.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BZ9 28662000.00000000 PA USD 24291045.00000000 0.167431633749 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N Serbia International Bonds 254900W94OCY91V32O78 000000000 23483000.00000000 PA USD 20518271.25000000 0.141426919966 Long DBT NUSS RS N 2 2030-12-01 Fixed 2.13000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 7254000.00000000 PA USD 7287549.75000000 0.050231118532 Long DBT CORP KY N 2 2027-10-13 Fixed 5.00000000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 000000000 2958000.00000000 PA USD 2827848.00000000 0.019491594974 Long DBT CORP KY N 2 2029-07-18 Fixed 3.88000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 8065000.00000000 PA USD 7922491.45000000 0.054607600736 Long DBT NUSS KY N 2 2028-03-14 Fixed 4.23000000 N N N N N N Jordan Government International Bonds 5493000JZ4MYPVMBVN50 000000000 24800000.00000000 PA USD 25730496.00000000 0.177353381975 Long DBT NUSS JO N 2 2029-01-13 Fixed 7.50000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CG3 25350000.00000000 PA USD 22283410.50000000 0.153593549620 Long DBT NUSS TR N 2 2045-02-17 Fixed 6.63000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 29392000.00000000 PA USD 29700616.00000000 0.204718350332 Long DBT NUSS NG N 2 2027-11-28 Fixed 6.50000000 N N N N N N KSA Sukuk Ltd. 635400XBJFPNCGN9CK71 000000000 12335000.00000000 PA USD 10934854.15000000 0.075371005864 Long DBT NUSS KY N 2 2031-05-17 Fixed 2.25000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DK3 25700000.00000000 PA USD 26744062.50000000 0.184339622996 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.63000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 25264000.00000000 PA USD 24101856.00000000 0.166127604904 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.13000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 40410000.00000000 PA USD 33211968.75000000 0.228921159540 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.50000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 34439000.00000000 PA USD 35175305.82000000 0.242453913410 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CH7 12200000.00000000 PA USD 12335420.00000000 0.085024729219 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 16800000.00000000 PA USD 16529100.00000000 0.113930636471 Long DBT NUSS SA N 2 2031-01-12 Fixed 4.38000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 18195000.00000000 PA USD 18083555.63000000 0.124645080651 Long DBT NUSS SA N 2 2030-04-17 Fixed 4.50000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 9150000.00000000 PA USD 8205262.50000000 0.056556665459 Long DBT CORP KY N 2 2054-01-29 Fixed 5.38000000 N N N N N N REPUBLIC OF KAZAKHSTAN 5493007OEK8EF02UO833 000000000 29700000.00000000 PA USD 29293407.00000000 0.201911568321 Long DBT NUSS KZ N 2 2030-10-28 Fixed 4.41000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 20985000.00000000 PA USD 15935484.38000000 0.109839003811 Long DBT NUSS AE N 2 2050-04-16 Fixed 3.88000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CA6 22270000.00000000 PA USD 22158650.00000000 0.152733609080 Long DBT NUSS BR N 2 2029-05-30 Fixed 4.50000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EA2 17630328.00000000 PA USD 16859882.67000000 0.116210632365 Long DBT NUSS CL N 2 2054-01-05 Fixed 5.33000000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 000000000 12850000.00000000 PA USD 12580150.00000000 0.086711587225 Long DBT CORP KY N 2 2035-09-15 Fixed 5.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 21150000.00000000 PA USD 20663550.00000000 0.142428287279 Long DBT NUSS DO N 2 2034-03-17 Fixed 5.75000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DT4 17250000.00000000 PA USD 16632881.25000000 0.114645972688 Long DBT NUSS TR N 2 2033-03-14 Fixed 6.30000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DG9 17660000.00000000 PA USD 18071478.00000000 0.124561832799 Long DBT NUSS PH N 2 2035-02-04 Fixed 5.50000000 N N N N N N PETROLEOS DEL PERU SA 549300ZMGDLC9JT2OR80 000000000 17134000.00000000 PA USD 13964210.00000000 0.096251540200 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N REPUBLIC OF KAZAKHSTAN 5493007OEK8EF02UO833 000000000 29972000.00000000 PA USD 32648499.60000000 0.225037318382 Long DBT NUSS KZ N 2 2045-07-21 Fixed 6.50000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 29650000.00000000 PA USD 31744179.50000000 0.218804083386 Long DBT NUSS HU N 2 2055-09-23 Fixed 6.75000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CL2 51417000.00000000 PA USD 53242817.67000000 0.366988408606 Long DBT NUSS BR N 2 2035-03-15 Fixed 6.63000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CW5 17936000.00000000 PA USD 17988127.40000000 0.123987319552 Long DBT NUSS PH N 2 2033-07-17 Fixed 5.00000000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 000000000 3000000.00000000 PA USD 3064590.00000000 0.021123393846 Long DBT CORP AE N 2 2034-05-08 Fixed 5.50000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 10400000.00000000 PA USD 10628800.00000000 0.073261457001 Long DBT NUSS AE N 2 2034-04-30 Fixed 5.00000000 N N N N N N KSA SUKUK LTD 635400XBJFPNCGN9CK71 000000000 12701000.00000000 PA USD 12601773.44000000 0.086860631776 Long DBT NUSS KY N 2 2029-01-19 Fixed 4.30000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 000000000 27882000.00000000 PA USD 28902202.38000000 0.199215100192 Long DBT NUSS PL N 2 2034-07-09 Fixed 5.75000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DQ0 17150000.00000000 PA USD 17521812.00000000 0.120773133037 Long DBT NUSS TR N 2 2032-05-29 Fixed 7.25000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 22460000.00000000 PA USD 17864908.60000000 0.123138005536 Long DBT NUSS RO N 2 2048-06-15 Fixed 5.13000000 N N N N N N INDONESIA GOVT SUKUK 254900G208H6Q0L5B953 71567RBE5 10400000.00000000 PA USD 10387000.00000000 0.071594794697 Long DBT NUSS ID N 2 2035-07-23 Fixed 5.20000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 21675000.00000000 PA USD 23896687.50000000 0.164713433667 Long DBT NUSS NG N 2 2046-01-13 Fixed 9.13000000 N N N N N N UAE International Government Bonds N/A 000000000 7600000.00000000 PA USD 6742872.00000000 0.046476801435 Long DBT NUSS AE N 2 2031-10-19 Fixed 2.00000000 N N N N N N SUCI SECOND INVEST CO 558600VUMCHBIHACQF76 000000000 7650000.00000000 PA USD 7610908.50000000 0.052459943344 Long DBT CORP KY N 2 2036-01-28 Fixed 5.13000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 15600000.00000000 PA USD 15418728.00000000 0.106277141200 Long DBT NUSS SA N 2 2029-01-12 Fixed 4.13000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAE0 9115000.00000000 PA USD 9019292.50000000 0.062167555102 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 000000000 3500000.00000000 PA USD 3276945.00000000 0.022587099692 Long DBT NUSS KY N 2 2029-10-23 Fixed 3.23000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 29635000.00000000 PA USD 28162140.50000000 0.194114052886 Long DBT NUSS EG N 2 2031-02-16 Fixed 5.88000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 21900000.00000000 PA USD 23577759.00000000 0.162515145376 Long DBT NUSS EG N 2 2033-02-04 Fixed 9.45000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 16969000.00000000 PA USD 17715636.00000000 0.122109109690 Long DBT NUSS DO N 2 2055-02-24 Fixed 7.15000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 11450000.00000000 PA USD 11291417.50000000 0.077828701045 Long DBT CORP CL N 2 2037-01-30 Fixed 5.53000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CP3 17200000.00000000 PA USD 16976400.00000000 0.117013754953 Long DBT NUSS BR N 2 2033-02-04 Fixed 5.50000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 000000000 35186000.00000000 PA USD 31559027.12000000 0.217527877876 Long DBT NUSS CN N 2 2030-10-21 Fixed 1.20000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 000000000 27566000.00000000 PA USD 26134497.62000000 0.180138056380 Long DBT CORP VG N 2 2030-05-13 Fixed 2.70000000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 000000000 31896000.00000000 PA USD 32322130.56000000 0.222787744452 Long DBT CORP HK N 2 2028-03-14 Fixed 5.13000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 34340000.00000000 PA USD 34173794.40000000 0.235550764811 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.63000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 6136000.00000000 PA USD 5506875.92000000 0.037957413200 Long DBT NUSS SA N 2 2032-02-03 Fixed 2.75000000 N N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 21559000.00000000 PA USD 22643417.70000000 0.156074982331 Long DBT NUSS CI N 2 2033-01-30 Fixed 7.63000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 33967000.00000000 PA USD 28617197.50000000 0.197250638281 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N SUCI SECOND INVEST CO 558600VUMCHBIHACQF76 000000000 8950000.00000000 PA USD 8924268.75000000 0.061512581975 Long DBT CORP KY N 2 2027-09-10 Fixed 4.38000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAP1 9029000.00000000 PA USD 8374397.50000000 0.057722467481 Long DBT NUSS ID N 2 2030-06-23 Fixed 2.80000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 11100000.00000000 PA USD 11102775.00000000 0.076528439077 Long DBT CORP KY N 2 2034-01-29 Fixed 5.25000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638AU6 19702000.00000000 PA USD 21573690.00000000 0.148701637278 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAM2 17405000.00000000 PA USD 15490450.00000000 0.106771501638 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.66000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 000000000 8250000.00000000 PA USD 8266500.00000000 0.056978759060 Long DBT NUSS ID N 2 2034-07-02 Fixed 5.20000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 25300000.00000000 PA USD 27678200.00000000 0.190778381302 Long DBT NUSS NG N 2 2036-01-13 Fixed 8.63000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 000000000 16259000.00000000 PA USD 16124538.07000000 0.111142100001 Long DBT NUSS CN N 2 2028-10-19 Fixed 3.50000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 000000000 35781000.00000000 PA USD 35568103.05000000 0.245161358971 Long DBT NUSS CN N 2 2030-11-13 Fixed 3.75000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BL7 37685000.00000000 PA USD 26068598.75000000 0.179683833210 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205BA1 39288000.00000000 PA USD 38924586.00000000 0.268296692341 Long DBT NUSS ZA N 2 2029-09-30 Fixed 4.85000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CX3 18068000.00000000 PA USD 17364703.10000000 0.119690223685 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CJ3 8693000.00000000 PA USD 8313115.90000000 0.057300069910 Long DBT NUSS ID N 2 2049-02-11 Fixed 5.35000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 33675000.00000000 PA USD 31721850.00000000 0.218650172154 Long DBT NUSS ZA N 2 2055-12-11 Fixed 7.25000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 30012000.00000000 PA USD 7608042.00000000 0.052440185331 Long DBT NUSS LB N 2 2026-11-27 None 0.00000000 Y N N N N N Pakistan Global Sukuk Programme Co. Ltd. 213800X5OY6CVYNY1M70 000000000 19445000.00000000 PA USD 19795010.00000000 0.136441674880 Long DBT NUSS PK N 2 2029-01-31 Fixed 7.95000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DP4 18096000.00000000 PA USD 14978964.00000000 0.103245966338 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 77586TAE6 18934000.00000000 PA USD 17608620.00000000 0.121371477212 Long DBT NUSS RO N 2 2044-01-22 Fixed 6.13000000 N N N N N N Sri Lanka Government International Bonds 254900IG6Y30I2QE2R92 000000000 21697013.00000000 PA USD 20661414.57000000 0.142413568335 Long DBT NUSS LK N 2 2030-01-15 Variable 3.10000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 17130000.00000000 PA USD 20598825.00000000 0.141982155278 Long DBT NUSS ID N 2 2038-01-17 Fixed 7.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDL3 11500771.00000000 PA USD 12317325.74000000 0.084900010356 Long DBT CORP MX N 2 2029-06-02 Fixed 8.75000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 23473000.00000000 PA USD 22910821.65000000 0.157918125770 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.13000000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 000000000 7850000.00000000 PA USD 7814675.00000000 0.053864450972 Long DBT CORP KY N 2 2035-05-08 Fixed 5.50000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 000000000 21197000.00000000 PA USD 21334992.47000000 0.147056359464 Long DBT NUSS CN N 2 2027-11-20 Fixed 4.13000000 N N N N N N MDGH SUKUK LTD 254900HY0LLN41F9J831 000000000 5550000.00000000 PA USD 5532656.25000000 0.038135110075 Long DBT CORP AE N 2 2034-04-04 Fixed 4.96000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 34429000.00000000 PA USD 22960872.25000000 0.158263111082 Long DBT CORP MY N 2 2061-04-28 Fixed 3.40000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CF1 8535000.00000000 PA USD 8521664.06000000 0.058737536233 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N Adnoc Murban Rsc Ltd. 213800OWGH7RAYG61M70 000000000 4300000.00000000 PA USD 4254312.50000000 0.029323830751 Long DBT CORP AE N 2 2029-09-11 Fixed 4.25000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 26525000.00000000 PA USD 24443848.50000000 0.168484867138 Long DBT NUSS CI N 2 2041-02-25 Fixed 6.75000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 000000000 17318000.00000000 PA USD 19222980.00000000 0.132498826087 Long DBT NUSS ID N 2 2044-01-15 Fixed 6.75000000 N N N N N N PETROLEOS DEL PERU SA 549300ZMGDLC9JT2OR80 000000000 34481000.00000000 PA USD 24291864.50000000 0.167437282342 Long DBT CORP PE N 2 2047-06-19 Fixed 5.63000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 5379000.00000000 PA USD 5539294.20000000 0.038180863677 Long DBT CORP AE N 2 2033-04-28 Fixed 5.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QAZ5 9441000.00000000 PA USD 8336403.00000000 0.057460581621 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 14846000.00000000 PA USD 15031649.23000000 0.103609111445 Long DBT CORP KY N 2 2030-01-29 Fixed 5.25000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAX8 18198000.00000000 PA USD 17135691.75000000 0.118111710102 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N Adnoc Murban Rsc Ltd. 213800OWGH7RAYG61M70 000000000 6765000.00000000 PA USD 5987025.00000000 0.041266951547 Long DBT CORP AE N 2 2054-09-11 Fixed 5.13000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 9300000.00000000 PA USD 8965200.00000000 0.061794710062 Long DBT NUSS AE N 2 2035-10-02 Fixed 4.25000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 000000000 12100000.00000000 PA USD 11408001.00000000 0.078632279724 Long DBT CORP CL N 2 2030-01-14 Fixed 3.15000000 N N N N N N CHINA LIFE INSU OVERS/HK 254900GB3V5T9KMKQT53 000000000 34771000.00000000 PA USD 35582555.14000000 0.245260973337 Long DBT CORP CN N 2 2033-08-15 Fixed 5.35000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAC1 5933000.00000000 PA USD 5892952.25000000 0.040618533407 Long DBT CORP ID N 2 2027-05-15 Fixed 4.13000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CJ4 14040000.00000000 PA USD 12969450.00000000 0.089394927321 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.46000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EG6 30512000.00000000 PA USD 31894193.60000000 0.219838090192 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756BZ2 32813000.00000000 PA USD 32813000.00000000 0.226171175354 Long DBT NUSS BR N 2 2028-01-13 Fixed 4.63000000 N N N N N N BAPCO ENERGIES SUKUK LTD 54930062R6OFRHBRAI29 000000000 20001000.00000000 PA USD 19493974.65000000 0.134366719255 Long DBT CORP KY N 2 2035-01-29 Fixed 6.25000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CS3 14463000.00000000 PA USD 14048345.79000000 0.096831465550 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 24479000.00000000 PA USD 24564554.11000000 0.169316858413 Long DBT NUSS EG N 2 2028-02-21 Fixed 6.59000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DU9 11898000.00000000 PA USD 7416023.40000000 0.051116652815 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 24630000.00000000 PA USD 24649704.00000000 0.169903773681 Long DBT NUSS SA N 2 2034-01-16 Fixed 5.00000000 N N N N N N Zambia Government International Bonds 213800DMLAZ6LGMMD849 000000000 26345687.00000000 PA USD 17998319.53000000 0.124057571160 Long DBT NUSS ZM N 2 2053-12-31 Fixed 0.50000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 20029000.00000000 PA USD 5117409.50000000 0.035272926016 Long DBT NUSS LB N 2 2032-03-23 None 0.00000000 Y N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 25221000.00000000 PA USD 27009168.90000000 0.186166930041 Long DBT NUSS DO N 2 2044-04-30 Fixed 7.45000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CF5 25326000.00000000 PA USD 25604586.00000000 0.176485518242 Long DBT NUSS BR N 2 2033-10-20 Fixed 6.00000000 N N N N N N SUCI SECOND INVEST CO 558600VUMCHBIHACQF76 000000000 8250000.00000000 PA USD 8193322.50000000 0.056474366253 Long DBT CORP KY N 2 2032-05-08 Fixed 4.88000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 33175000.00000000 PA USD 35244124.75000000 0.242928263768 Long DBT NUSS OM N 2 2031-01-25 Fixed 6.25000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DS4 33892000.00000000 PA USD 25961272.00000000 0.178944058816 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 27700278.00000000 PA USD 14057891.09000000 0.096897258733 Long DBT NUSS UA N 2 2036-02-01 Variable 3.00000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 21286000.00000000 PA USD 21155410.39000000 0.145818548532 Long DBT NUSS SA N 2 2033-07-18 Fixed 4.88000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DX1 10500000.00000000 PA USD 10263750.00000000 0.070745265627 Long DBT NUSS ID N 2 2034-09-10 Fixed 4.75000000 N N N N N N ROMANIA 315700IASY927EDWBK92 775921AA7 34750000.00000000 PA USD 32740755.00000000 0.225673210018 Long DBT NUSS RO N 2 2036-07-04 Fixed 5.75000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 29519000.00000000 PA USD 29519000.00000000 0.203466520137 Long DBT NUSS DO N 2 2033-02-22 Fixed 6.00000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205BC7 26277000.00000000 PA USD 26651447.25000000 0.183701251010 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.88000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 10959000.00000000 PA USD 10858067.61000000 0.074841736916 Long DBT CORP KY N 2 2030-02-14 Fixed 4.75000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 29777000.00000000 PA USD 35590959.25000000 0.245318900605 Long DBT NUSS NG N 2 2034-12-09 Fixed 10.38000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123BG4 16865000.00000000 PA USD 15764558.75000000 0.108660859458 Long DBT NUSS TR N 2 2040-05-30 Fixed 6.75000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CP3 16343000.00000000 PA USD 16212256.00000000 0.111746716077 Long DBT NUSS TR N 2 2028-02-17 Fixed 5.13000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 29715000.00000000 PA USD 29741743.50000000 0.205001831118 Long DBT NUSS DO N 2 2029-02-22 Fixed 5.50000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 000000000 20115000.00000000 PA USD 21447618.75000000 0.147832662092 Long DBT NUSS TR N 2 2029-01-14 Fixed 8.51000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 5602000.00000000 PA USD 3581778.75000000 0.024688236666 Long DBT NUSS AE N 2 2051-09-15 Fixed 3.00000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 2484000.00000000 PA USD 2381857.92000000 0.016417505418 Long DBT CORP AE N 2 2033-11-22 Fixed 4.38000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 000000000 20059000.00000000 PA USD 19457230.00000000 0.134113448274 Long DBT NUSS ID N 2 2042-01-17 Fixed 5.25000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BH4 39758059.00000000 PA USD 41030316.89000000 0.282810928478 Long DBT NUSS UY N 2 2037-02-14 Fixed 5.44000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 100000.00000000 PA USD 86550.00000000 0.000596565849 Long DBT CORP KY N 2 2053-02-14 Fixed 5.13000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DN5 18161000.00000000 PA USD 16199612.00000000 0.111659564389 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N Serbia International Bonds 254900W94OCY91V32O78 000000000 29772000.00000000 PA USD 30531186.00000000 0.210443245743 Long DBT NUSS RS N 2 2034-06-12 Fixed 6.00000000 N N N N N N Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 2549008P48EB9SN2OI80 000000000 8643000.00000000 PA USD 8795116.80000000 0.060622372353 Long DBT CORP ID N 2 2030-05-15 Fixed 5.45000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 19900000.00000000 PA USD 21228325.00000000 0.146321129310 Long DBT NUSS AO N 2 2031-01-15 Fixed 9.24000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 9209000.00000000 PA USD 8657611.13000000 0.059674582788 Long DBT NUSS SA N 2 2030-10-22 Fixed 3.25000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CJ7 22065000.00000000 PA USD 22197390.00000000 0.153000633471 Long DBT NUSS BR N 2 2054-05-13 Fixed 7.13000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 55870000.00000000 PA USD 60882656.40000000 0.419647760237 Long DBT NUSS OM N 2 2048-01-17 Fixed 6.75000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAS5 9698000.00000000 PA USD 8728200.00000000 0.060161132865 Long DBT NUSS ID N 2 2031-06-09 Fixed 2.55000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAZ1 16172000.00000000 PA USD 13285298.00000000 0.091571982555 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 21754000.00000000 PA USD 21613469.16000000 0.148975824319 Long DBT NUSS EG N 2 2027-09-30 Fixed 5.80000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 5505000.00000000 PA USD 5432058.75000000 0.037441718589 Long DBT CORP MX N 2 2034-01-28 Fixed 6.05000000 N N N N N N ROP SUKUK TRUST 254900RB1RTZ84ZMF446 000000000 14125000.00000000 PA USD 14359333.75000000 0.098975021837 Long DBT NUSS PH N 2 2029-06-06 Fixed 5.05000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 000000000 49760782.75000000 PA USD 48392361.22000000 0.333555518096 Long DBT NUSS GH N 2 2029-07-03 Variable 5.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BM5 32712000.00000000 PA USD 25580784.00000000 0.176321457463 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 16389000.00000000 PA USD 15360754.14000000 0.105877542991 Long DBT NUSS AE N 2 2029-09-30 Fixed 2.50000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 35008000.00000000 PA USD 34099892.48000000 0.235041378772 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.38000000 N N N N N N INDONESIA GOVT SUKUK 254900G208H6Q0L5B953 71567RBG0 9900000.00000000 PA USD 9828225.00000000 0.067743309051 Long DBT NUSS ID N 2 2030-12-01 Fixed 4.50000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 45610000.00000000 PA USD 46294606.10000000 0.319096256794 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.63000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAL4 14912000.00000000 PA USD 11797256.00000000 0.081315309647 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 6500000.00000000 PA USD 6396000.00000000 0.044085906121 Long DBT NUSS AE N 2 2028-10-02 Fixed 3.63000000 N N N N N N BANCO NACIONAL DE PANAMA 529900H2Q7WMDKKIW109 000000000 15920000.00000000 PA USD 14312080.00000000 0.098649314459 Long DBT CORP PA N 2 2030-08-11 Fixed 2.50000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 25925000.00000000 PA USD 25276875.00000000 0.174226694542 Long DBT NUSS BH N 2 2038-02-03 Fixed 7.10000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 000000000 19888000.00000000 PA USD 10664940.00000000 0.073510560292 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 19975000.00000000 PA USD 17215254.00000000 0.118660111272 Long DBT NUSS SA N 2 2053-01-18 Fixed 5.00000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AX2 28546000.00000000 PA USD 23065168.00000000 0.158981993609 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 35805000.00000000 PA USD 37022370.00000000 0.255185229552 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 000000000 10712000.00000000 PA USD 9271236.00000000 0.063904133822 Long DBT CORP KY N 2 2053-02-14 Fixed 5.13000000 N N N N N N Suci Second Investment Co. 558600VUMCHBIHACQF76 000000000 13300000.00000000 PA USD 13389775.00000000 0.092292114389 Long DBT CORP KY N 2 2031-03-05 Fixed 5.17000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 32892000.00000000 PA USD 33973653.42000000 0.234171246916 Long DBT CORP MY N 2 2055-04-03 Fixed 5.85000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 16115000.00000000 PA USD 15337692.98000000 0.105718588623 Long DBT NUSS AE N 2 2030-04-16 Fixed 3.13000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 9944000.00000000 PA USD 9395588.40000000 0.064761261438 Long DBT NUSS AE N 2 2028-06-02 Fixed 1.63000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 000000000 10700000.00000000 PA USD 10849800.00000000 0.074784750506 Long DBT NUSS AE N 2 2029-04-30 Fixed 4.88000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CH1 25571000.00000000 PA USD 25919404.88000000 0.178655480028 Long DBT NUSS BR N 2 2034-03-15 Fixed 6.13000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 62993264.00000000 PA USD 38425891.04000000 0.264859322236 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 000000000 15213000.00000000 PA USD 11852828.63000000 0.081698356825 Long DBT CORP CL N 2 2049-02-05 Fixed 4.38000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 000000000 18631000.00000000 PA USD 14434926.18000000 0.099496060106 Long DBT NUSS SA N 2 2060-04-22 Fixed 4.50000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 20750000.00000000 PA USD 19679507.50000000 0.135645547242 Long DBT NUSS BH N 2 2037-10-06 Fixed 6.63000000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 000000000 5650000.00000000 PA USD 5130200.00000000 0.035361087489 Long DBT CORP AE N 2 2054-10-02 Fixed 5.25000000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 000000000 19565000.00000000 PA USD 22000842.50000000 0.151645884466 Long DBT NUSS SV N 2 2054-11-21 Fixed 9.65000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123BJ8 24718000.00000000 PA USD 21158608.00000000 0.145840588797 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 000000000 10665000.00000000 PA USD 10526355.00000000 0.072555331196 Long DBT CORP ID N 2 2042-05-03 Fixed 6.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CC9 27785000.00000000 PA USD 27154002.65000000 0.187165230089 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N DP World Crescent Ltd. 21380096JRTWB8TL9236 000000000 5858000.00000000 PA USD 5800064.38000000 0.039978282325 Long DBT CORP KY N 2 2028-09-26 Fixed 4.85000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 129830000.00000000 NS USD 129830000.00000000 0.894883238235 Long STIV RF US N 1 N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 34792000.00000000 PA USD 35335625.00000000 0.243558950358 Long DBT NUSS HU N 2 2029-06-16 Fixed 5.25000000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 000000000 6000000.00000000 PA USD 6121980.00000000 0.042197160030 Long DBT CORP AE N 2 2029-05-08 Fixed 5.38000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 000000000 30271000.00000000 PA USD 34109741.19000000 0.235109263278 Long DBT NUSS CR N 2 2054-11-13 Fixed 7.30000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CQ1 22757000.00000000 PA USD 23023939.61000000 0.158697817416 Long DBT NUSS TR N 2 2028-10-24 Fixed 6.13000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CW4 18027000.00000000 PA USD 11469678.75000000 0.079057407851 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 42850000.00000000 PA USD 44606850.00000000 0.307463008360 Long DBT NUSS HU N 2 2035-09-26 Fixed 6.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 25450000.00000000 PA USD 24788300.00000000 0.170859078597 Long DBT NUSS DO N 2 2038-05-17 Fixed 6.15000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 29224000.00000000 PA USD 30802096.00000000 0.212310555441 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.88000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 000000000 17860000.00000000 PA USD 16788400.00000000 0.115717921565 Long DBT NUSS ID N 2 2045-01-15 Fixed 5.13000000 N N N N N N ABU DHABI DEVELOPMENT HO 254900G082ZFKTCR2Q75 000000000 2400000.00000000 PA USD 2377512.00000000 0.016387550161 Long DBT CORP AE N 2 2030-05-06 Fixed 4.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BF0 27472000.00000000 PA USD 27197280.00000000 0.187463529212 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.88000000 N N N N N N Bulgaria Government International Bonds 529900PG0XCL4LICL838 000000000 29676000.00000000 PA USD 28872670.68000000 0.199011546134 Long DBT NUSS BG N 2 2037-03-05 Fixed 5.00000000 N N N N N N SUCI SECOND INVEST CO 558600VUMCHBIHACQF76 000000000 7850000.00000000 PA USD 8389059.50000000 0.057823528699 Long DBT CORP KY N 2 2033-10-25 Fixed 6.25000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 51404000.00000000 PA USD 46808482.40000000 0.322638267788 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 26925000.00000000 PA USD 25304249.63000000 0.174415380497 Long DBT NUSS KE N 2 2039-02-26 Fixed 8.70000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 000000000 20250000.00000000 PA USD 20550408.75000000 0.141648435101 Long DBT NUSS TR N 2 2030-09-01 Fixed 6.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1600000.00000000 PA USD 1634208.00000000 0.011264155795 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60000000 N N N N N N Jamaica Government International Bonds 529900Y93KNSXZI8KK56 470160CB6 36465000.00000000 PA USD 44017266.15000000 0.303399165605 Long DBT NUSS JM N 2 2045-07-28 Fixed 7.88000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBR2 7148000.00000000 PA USD 5930046.56000000 0.040874214499 Long DBT CORP MX N 2 2045-01-23 Fixed 6.38000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638FC1 28300000.00000000 PA USD 28611300.00000000 0.197209988401 Long DBT NUSS PE N 2 2036-03-30 Fixed 5.50000000 N N N N N N 2026-05-26 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer