0001752724-24-148037.txt : 20240627 0001752724-24-148037.hdr.sgml : 20240627 20240627111421 ACCESSION NUMBER: 0001752724-24-148037 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 241076782 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000019798 iShares J.P. Morgan USD Emerging Markets Bond ETF C000055529 iShares J.P. Morgan USD Emerging Markets Bond ETF EMB NPORT-P 1 primary_doc.xml 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 2024-10-31 2024-04-30 N 13910326244.01 15839678.66 13894486565.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Morocco Government International Bonds 529900F3MBW9XY5K1X07 Morocco Government International Bonds 000000000 26620000.00000000 PA USD 26407040.00000000 0.190054089985 Long DBT NUSS MA N 2 2028-03-08 Fixed 5.95000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 Export-Import Bank of India 30216KAE2 21552000.00000000 PA USD 18945555.00000000 0.136353041264 Long DBT NUSS IN N 2 2030-01-15 Fixed 3.25000000 N N N N N N Paraguay Government International Bonds 529900UXKJTJPCU0HK83 Paraguay Government International Bonds 000000000 21458000.00000000 PA USD 19808416.25000000 0.142563139392 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N SUCI SECOND INVEST CO 558600VUMCHBIHACQF76 Suci Second Investment Co 000000000 17950000.00000000 PA USD 18252906.25000000 0.131367979407 Long DBT CORP KY N 2 2028-10-25 Fixed 6.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCK6 14873000.00000000 PA USD 13012387.70000000 0.093651446844 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 Hazine Mustesarligi Varlik Kiralama AS 000000000 29365000.00000000 PA USD 29732062.50000000 0.213984607204 Long DBT NUSS TR N 2 2027-02-24 Fixed 7.25000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 Egypt Government International Bond 000000000 28514000.00000000 PA USD 27792239.38000000 0.200023507520 Long DBT NUSS EG N 2 2025-06-11 Fixed 5.88000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC Ltd 000000000 15829000.00000000 PA USD 11312788.44000000 0.081419262142 Long DBT CORP AE N 2 2049-11-07 Fixed 3.70000000 N N N N N N DP WORLD SALAAM 549300SUYBT9X88E9435 DP World Salaam 000000000 14723000.00000000 PA USD 14590493.00000000 0.105009227446 Long DBT CORP KY N 2 2025-10-01 Fixed 6.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDB5 11524000.00000000 PA USD 10819653.12000000 0.077870118259 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 Republic of Poland Government International Bond 731011AX0 31700000.00000000 PA USD 30895771.00000000 0.222359932874 Long DBT NUSS PL N 2 2029-03-18 Fixed 4.63000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 Lebanon Government International Bond 000000000 23432000.00000000 PA USD 1487932.00000000 0.010708794405 Long DBT NUSS LB N 2 2023-01-27 None 0.00000000 Y N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325CU7 66795000.00000000 PA USD 45754575.00000000 0.329300221241 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N Republic of Azerbaijan 549300P74FF45UQVU281 Republic of Azerbaijan International Bond 000000000 22734000.00000000 PA USD 18762654.38000000 0.135036687334 Long DBT NUSS AZ N 2 2032-09-01 Fixed 3.50000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 Ivory Coast Government International Bond 000000000 32225000.00000000 PA USD 30774875.00000000 0.221489832353 Long DBT NUSS CI N 2 2037-01-30 Fixed 8.25000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 Ghana Government International Bonds 000000000 21195000.00000000 PA USD 10285933.50000000 0.074028885138 Long DBT NUSS GH N 2 2051-03-26 Fixed 8.95000000 Y Y N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325DT9 22974000.00000000 PA USD 13313433.00000000 0.095818099772 Long DBT NUSS CO N 2 2051-05-15 Fixed 4.13000000 N N N N N N DUBAI GOVT INT'L BONDS N/A Emirate of Dubai Government International Bonds 000000000 9979000.00000000 PA USD 9161969.38000000 0.065939603719 Long DBT NUSS AE N 2 2043-01-30 Fixed 5.25000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 Bahrain Government International Bonds 000000000 21588000.00000000 PA USD 22099635.60000000 0.159053272649 Long DBT NUSS BH N 2 2030-05-14 Fixed 7.38000000 N N N N N N MFB Magyar Fejlesztesi Bank Zrt 549300KCFVCFTUJZYT59 MFB Magyar Fejlesztesi Bank Zrt 000000000 24209000.00000000 PA USD 24330045.00000000 0.175105750655 Long DBT NUSS HU N 2 2028-06-29 Fixed 6.50000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 Petronas Capital Ltd 000000000 47706000.00000000 PA USD 42842373.30000000 0.308340816326 Long DBT CORP MY N 2 2030-04-21 Fixed 3.50000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 Hungary Government International Bonds 445545AF3 35564000.00000000 PA USD 39492932.90000000 0.284234561055 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 Oman Government International Bonds 000000000 21511000.00000000 PA USD 21974830.94000000 0.158155041113 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863CF3 24755000.00000000 PA USD 22867431.25000000 0.164579174210 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 Hungary Government International Bonds 000000000 46261000.00000000 PA USD 46654218.50000000 0.335775044875 Long DBT NUSS HU N 2 2028-05-22 Fixed 6.13000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DW5 13738000.00000000 PA USD 10183292.50000000 0.073290167665 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.00000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325BK0 26809000.00000000 PA USD 25455145.50000000 0.183203210714 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.38000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 12348000.00000000 PA USD 12637406.25000000 0.090952668100 Long DBT NUSS ID N 2 2046-01-08 Fixed 5.95000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 Export-Import Bank of India 30216KAC6 21618000.00000000 PA USD 20317461.12000000 0.146226785886 Long DBT NUSS IN N 2 2028-02-01 Fixed 3.88000000 N N N N N N SPIC MTN CO LTD 5493000TADYPO7HIT002 SPIC MTN Co Ltd 000000000 14642000.00000000 PA USD 13905324.38000000 0.100078000828 Long DBT CORP VG N 2 2025-07-27 Fixed 1.63000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAT7 17005000.00000000 PA USD 15543632.81000000 0.111869069338 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.88000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDC3 17327000.00000000 PA USD 14986122.30000000 0.107856610818 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638DS8 26417000.00000000 PA USD 18739559.38000000 0.134870470325 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Argentina Government International Bonds 549300KPBYGYF7HCHO27 Argentina Republic Government International Bonds 040114HU7 120519063.00000000 PA USD 61103164.94000000 0.439765547669 Long DBT NUSS AR N 2 2038-01-09 Variable 4.25000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 32367000.00000000 PA USD 24093185.63000000 0.173401050241 Long DBT NUSS NG N 2 2047-11-28 Fixed 7.63000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 21682000.00000000 PA USD 20404930.20000000 0.146856309544 Long DBT NUSS NG N 2 2031-01-21 Fixed 8.75000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325DS1 37766000.00000000 PA USD 29098703.00000000 0.209426255969 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.13000000 N N N N N N Sri Lanka Government International Bonds 254900HXCCIOHM74FA02 Sri Lanka Government International Bonds 000000000 32000000.00000000 PA USD 18403520.00000000 0.132451961527 Long DBT NUSS LK N 2 2025-11-03 Fixed 6.85000000 Y Y N N N N China Government International Bonds 300300CHN201808MOF68 China Government International Bonds 000000000 13678000.00000000 PA USD 11220234.38000000 0.080753141378 Long DBT NUSS CN N 2 2031-10-26 Fixed 1.75000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756BY5 41942000.00000000 PA USD 34119817.00000000 0.245563712192 Long DBT NUSS BR N 2 2047-02-21 Fixed 5.63000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 Ukraine Government International Bond 000000000 28314000.00000000 PA USD 8848125.00000000 0.063680834540 Long DBT NUSS UA N 2 2025-09-01 Fixed 7.75000000 Y Y N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DQ8 27458000.00000000 PA USD 16062930.00000000 0.115606502798 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAD8 9621000.00000000 PA USD 9515770.31000000 0.068485944156 Long DBT NUSS ID N 2 2025-05-28 Fixed 4.33000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 000000000 19066000.00000000 PA USD 20091750.80000000 0.144602326293 Long DBT NUSS TR N 2 2027-09-24 Fixed 8.60000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 Hungary Government International Bonds 000000000 38883000.00000000 PA USD 39174622.50000000 0.281943649488 Long DBT NUSS HU N 2 2032-09-22 Fixed 6.25000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 Ghana Government International Bonds 000000000 21469000.00000000 PA USD 10372210.63000000 0.074649830212 Long DBT NUSS GH N 2 2029-04-07 Fixed 7.75000000 Y Y N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAC4 17640000.00000000 PA USD 16934400.00000000 0.121878558954 Long DBT NUSS MX N 2 2027-03-28 Fixed 4.15000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325BM6 37470000.00000000 PA USD 30650460.00000000 0.220594405240 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.13000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 Lebanon Government International Bond 000000000 29767000.00000000 PA USD 1890204.50000000 0.013603989547 Long DBT NUSS LB N 2 2030-02-26 None 0.00000000 Y N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CD6 12055000.00000000 PA USD 11265141.93000000 0.081076345477 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N UAE International Government Bonds N/A UAE International Government Bonds 000000000 10197000.00000000 PA USD 7102847.81000000 0.051119901239 Long DBT NUSS AE N 2 2041-10-19 Fixed 2.88000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756CG3 29300000.00000000 PA USD 29021650.00000000 0.208871697874 Long DBT NUSS BR N 2 2031-03-18 Fixed 6.25000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 21166000.00000000 PA USD 17197375.00000000 0.123771216151 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 32063000.00000000 PA USD 32111094.50000000 0.231106736826 Long DBT NUSS DO N 2 2026-01-29 Fixed 6.88000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 Petroleos de Venezuela SA 000000000 8446800.00000000 PA USD 1013616.00000000 0.007295095038 Long DBT CORP VE N 2 2037-04-12 None 0.00000000 Y N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325EF8 24352000.00000000 PA USD 24729456.00000000 0.177980351297 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAR7 11955000.00000000 PA USD 11021015.63000000 0.079319344246 Long DBT NUSS ID N 2 2026-06-09 Fixed 1.50000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 Gaci First Investment Co. 000000000 10387000.00000000 PA USD 10169522.19000000 0.073191061376 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 Republic of South Africa Government International Bonds 836205AY0 30126000.00000000 PA USD 27715920.00000000 0.199474229361 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.88000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 Petronas Capital Ltd 000000000 58661000.00000000 PA USD 48706228.30000000 0.350543563239 Long DBT CORP MY N 2 2050-04-21 Fixed 4.55000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DV7 20478000.00000000 PA USD 17297510.63000000 0.124491902227 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N THREE GORGES FIN I KY 549300FD0MPTWEITI779 Three Gorges Finance I Cayman Islands Ltd 000000000 16356000.00000000 PA USD 15648439.44000000 0.112623373065 Long DBT CORP KY N 2 2026-06-02 Fixed 3.15000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BW3 17550000.00000000 PA USD 16573781.25000000 0.119283149989 Long DBT NUSS PA N 2 2036-01-31 Fixed 6.88000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756BK5 24065000.00000000 PA USD 24798982.50000000 0.178480740424 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 Republic of South Africa Government International Bonds 836205AS3 20908000.00000000 PA USD 14687870.00000000 0.105710059388 Long DBT NUSS ZA N 2 2044-07-24 Fixed 5.38000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638DR0 21564000.00000000 PA USD 11368271.25000000 0.081818577437 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 Pertamina Persero PT 000000000 14185000.00000000 PA USD 13104954.10000000 0.094317656419 Long DBT CORP ID N 2 2043-05-20 Fixed 5.63000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDD1 60299000.00000000 PA USD 42082672.10000000 0.302873171326 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 Qatar Government International Bond 000000000 74342000.00000000 PA USD 68580495.00000000 0.493580634861 Long DBT NUSS QA N 2 2048-04-23 Fixed 5.10000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91086QAV0 21348000.00000000 PA USD 20327298.75000000 0.146297588287 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 Republic of Poland Government International Bonds 731011AU6 36534000.00000000 PA USD 35253483.30000000 0.253722821165 Long DBT NUSS PL N 2 2026-04-06 Fixed 3.25000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CB4 28996000.00000000 PA USD 19826015.00000000 0.142689799344 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.88000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 32254000.00000000 PA USD 26690185.00000000 0.192091912676 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.38000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780DQ6 9888000.00000000 PA USD 9588270.00000000 0.069007731627 Long DBT NUSS ID N 2 2028-01-11 Fixed 4.55000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 Ghana Government International Bond 000000000 21272580.00000000 PA USD 10576460.87000000 0.076119839479 Long DBT NUSS GH N 2 2026-01-18 Fixed 8.13000000 Y Y N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 Angolan Government International Bond 000000000 36711000.00000000 PA USD 33498787.50000000 0.241094101192 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 Republic of Poland Government International Bonds 731011AV4 53351000.00000000 PA USD 50820828.83000000 0.365762553304 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.88000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863CE6 13629000.00000000 PA USD 10093978.13000000 0.072647363272 Long DBT NUSS CL N 2 2047-06-21 Fixed 3.86000000 N N N N N N Eskom Holdings SOC Ltd. 3789001900ED06F65111 Eskom Holdings SOC Ltd. 000000000 21678000.00000000 PA USD 20485710.00000000 0.147437689789 Long DBT CORP ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 26688000.00000000 PA USD 21016800.00000000 0.151259997274 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.70000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 19196000.00000000 PA USD 19267985.00000000 0.138673602003 Long DBT NUSS SA N 2 2032-10-25 Fixed 5.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDF6 28343000.00000000 PA USD 18037485.20000000 0.129817572712 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123BB5 9780000.00000000 PA USD 9284887.50000000 0.066824257638 Long DBT NUSS TR N 2 2038-03-05 Fixed 7.25000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 Qatar Government International Bond 000000000 36801000.00000000 PA USD 36122481.56000000 0.259977087962 Long DBT NUSS QA N 2 2028-04-23 Fixed 4.50000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756CC2 51493000.00000000 PA USD 45185107.50000000 0.325201707076 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.88000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 Corp. Nacional del Cobre de Chile 000000000 14504000.00000000 PA USD 12545960.00000000 0.090294520355 Long DBT CORP CL N 2 2029-09-30 Fixed 3.00000000 N N N N N N Qatar Government International Bonds 52990074F6OJOAXK4P65 Qatar Government International Bonds 000000000 73860000.00000000 PA USD 65225766.00000000 0.469436317011 Long DBT NUSS QA N 2 2049-03-14 Fixed 4.82000000 N N N N N N Republic of Zambia 213800DMLAZ6LGMMD849 Zambia Government International Bond 000000000 21329000.00000000 PA USD 15680014.35000000 0.112850620829 Long DBT NUSS ZM N 2 2024-04-14 Fixed 8.50000000 Y Y N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 11995000.00000000 PA USD 11700118.52000000 0.084206915203 Long DBT NUSS ID N 2 2027-01-08 Fixed 4.35000000 N N N N N N Qatar Government International Bonds 52990074F6OJOAXK4P65 Qatar Government International Bonds 000000000 42458000.00000000 PA USD 40812752.50000000 0.293733433819 Long DBT NUSS QA N 2 2026-06-02 Fixed 3.25000000 N N N N N N Southern Gas Corridor CJSC 213800DG58KG59XY6318 Southern Gas Corridor CJSC 000000000 42657000.00000000 PA USD 42848956.50000000 0.308388196271 Long DBT CORP AZ N 2 2026-03-24 Fixed 6.88000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 27480000.00000000 PA USD 23752338.00000000 0.170947935990 Long DBT NUSS SA N 2 2049-04-17 Fixed 5.00000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DP0 19559000.00000000 PA USD 16307316.25000000 0.117365374915 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CJ7 13855000.00000000 PA USD 13378734.38000000 0.096288080290 Long DBT NUSS TR N 2 2026-04-14 Fixed 4.25000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 Abu Dhabi Government International Bonds 000000000 40449000.00000000 PA USD 26544656.25000000 0.191044527807 Long DBT NUSS AE N 2 2049-09-30 Fixed 3.13000000 N N N N N N Republic of Zambia 213800DMLAZ6LGMMD849 Zambia Government International Bond 000000000 26524000.00000000 PA USD 19229900.00000000 0.138399500474 Long DBT NUSS ZM N 2 2027-07-30 Fixed 8.97000000 Y Y N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 Costa Rica Government International Bonds 000000000 31667000.00000000 PA USD 31967836.50000000 0.230075694770 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N UAE International Government Bonds N/A UAE International Government Bonds 000000000 15250000.00000000 PA USD 15106650.00000000 0.108724060647 Long DBT NUSS AE N 2 2033-09-25 Fixed 4.92000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CA3 34356000.00000000 PA USD 26851361.25000000 0.193251914158 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 21516000.00000000 PA USD 20859762.00000000 0.150129779188 Long DBT NUSS RO N 2 2027-11-25 Fixed 5.25000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CU8 10078000.00000000 PA USD 7933275.63000000 0.057096572749 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BV5 24559000.00000000 PA USD 21404703.44000000 0.154051776863 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.85000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 21404000.00000000 PA USD 14527965.00000000 0.104559207219 Long DBT NUSS SA N 2 2055-01-21 Fixed 3.75000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 Costa Rica Government International Bonds 000000000 27488000.00000000 PA USD 28230176.00000000 0.203175380876 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.16000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAM8 12354000.00000000 PA USD 11894585.63000000 0.085606514310 Long DBT NUSS ID N 2 2029-02-20 Fixed 4.45000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 Ukraine Government International Bonds 000000000 64252000.00000000 PA USD 15876669.20000000 0.114265965318 Long DBT NUSS UA N 2 2034-09-25 Fixed 7.38000000 Y Y N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CY0 11954000.00000000 PA USD 9596820.63000000 0.069069271360 Long DBT NUSS ID N 2 2031-07-28 Fixed 2.15000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BB9 30730000.00000000 PA USD 18918156.25000000 0.136155849739 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CN4 9787000.00000000 PA USD 7107808.75000000 0.051155605617 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N Morocco Government International Bonds 529900F3MBW9XY5K1X07 Morocco Government International Bonds 000000000 21406000.00000000 PA USD 16669922.50000000 0.119975088115 Long DBT NUSS MA N 2 2032-12-15 Fixed 3.00000000 N N N N N N BAPCO ENERGIES BSCC 549300OBH16L6TS6IW50 Bapco Energies BSCC 67778NAA6 21621000.00000000 PA USD 21830453.44000000 0.157115941904 Long DBT CORP BH N 2 2027-10-25 Fixed 7.50000000 N N N N N N MEXICO CITY ARPT TRUST N/A Mexico City Airport Trust 000000000 14082000.00000000 PA USD 11534038.13000000 0.083011618138 Long DBT CORP MX N 2 2047-07-31 Fixed 5.50000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 Bahrain Government International Bonds 000000000 21745000.00000000 PA USD 19088032.81000000 0.137378468216 Long DBT NUSS BH N 2 2034-05-18 Fixed 5.63000000 N N N N N N Magyar Export-Import Bank Zrt 529900O4UGETQ9Q3AA63 Magyar Export-Import Bank Zrt 000000000 26948000.00000000 PA USD 26948000.00000000 0.193947432841 Long DBT NUSS HU N 2 2027-12-04 Fixed 6.13000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91086QBB3 28110000.00000000 PA USD 22220955.00000000 0.159926420422 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286BW6 22481000.00000000 PA USD 21420177.81000000 0.154163147441 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638BM3 54667000.00000000 PA USD 50720725.94000000 0.365042102861 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.63000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 Ukraine Government International Bonds 000000000 36702000.00000000 PA USD 9146138.40000000 0.065825666583 Long DBT NUSS UA N 2 2031-05-21 Fixed 6.88000000 Y Y N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAK6 18386000.00000000 PA USD 16828935.63000000 0.121119521407 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 14053000.00000000 PA USD 15295812.19000000 0.110085479719 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.63000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 Hungary Government International Bonds 000000000 26581000.00000000 PA USD 27345203.75000000 0.196806147685 Long DBT NUSS HU N 2 2052-09-25 Fixed 6.75000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123DJ6 24274000.00000000 PA USD 26117306.88000000 0.187968851941 Long DBT NUSS TR N 2 2030-07-13 Fixed 9.13000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 Panama Government International Bond 698299BX1 16380000.00000000 PA USD 16610343.75000000 0.119546293933 Long DBT NUSS PA N 2 2031-03-01 Fixed 7.50000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 Ivory Coast Government International Bond 000000000 250000.00000000 PA USD 218881.25000000 0.001575310098 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.13000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 Uruguay Government International Bonds 917288BK7 44534641.00000000 PA USD 42641918.76000000 0.306898125090 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.38000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 Abu Dhabi Government International Bond 000000000 2600000.00000000 PA USD 2490312.50000000 0.017923026434 Long DBT NUSS AE N 2 2026-05-03 Fixed 3.13000000 N N N N N N SINOPEC GRP OVERSEA 2012 N/A Sinopec Group Overseas Development 2012 Ltd 000000000 15913000.00000000 PA USD 14739734.51000000 0.106083333419 Long DBT CORP VG N 2 2042-05-17 Fixed 4.88000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91087BAZ3 26410000.00000000 PA USD 25406420.00000000 0.182852528450 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAS9 16486000.00000000 PA USD 11880223.75000000 0.085503150433 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 15735000.00000000 PA USD 19516317.19000000 0.140460873442 Long DBT NUSS ID N 2 2035-10-12 Fixed 8.50000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 Bahrain Government International Bonds 000000000 21559000.00000000 PA USD 18809149.55000000 0.135371317691 Long DBT NUSS BH N 2 2033-01-25 Fixed 5.25000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 KSA Sukuk Ltd 000000000 34241000.00000000 PA USD 32689454.69000000 0.235269252564 Long DBT NUSS KY N 2 2027-04-20 Fixed 3.63000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 Republic of Kenya Government International Bonds 000000000 22520000.00000000 PA USD 17833025.00000000 0.128346052343 Long DBT NUSS KE N 2 2034-01-23 Fixed 6.30000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 28914000.00000000 PA USD 26626902.60000000 0.191636462957 Long DBT NUSS RO N 2 2027-02-27 Fixed 3.00000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325EL5 22420000.00000000 PA USD 22543310.00000000 0.162246441377 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.00000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC Ltd 000000000 9560000.00000000 PA USD 8350062.50000000 0.060096229254 Long DBT CORP AE N 2 2032-03-28 Fixed 3.38000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CH8 23479000.00000000 PA USD 15466791.25000000 0.111316032998 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 Republic of Poland Government International Bonds 857524AD4 32445000.00000000 PA USD 32776263.45000000 0.235894023833 Long DBT NUSS PL N 2 2027-11-16 Fixed 5.50000000 N N N N N N KSA Sukuk Ltd. 635400XBJFPNCGN9CK71 KSA Sukuk Ltd. 000000000 18362000.00000000 PA USD 18343638.00000000 0.132020984825 Long DBT NUSS KY N 2 2028-10-25 Fixed 5.27000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325BR5 38008000.00000000 PA USD 28391976.00000000 0.204339871548 Long DBT NUSS CO N 2 2044-02-26 Fixed 5.63000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 23414000.00000000 PA USD 19418986.25000000 0.139760372998 Long DBT NUSS RO N 2 2032-03-27 Fixed 3.63000000 N N N N N N Serbia International Bonds 254900W94OCY91V32O78 Serbia International Bonds 000000000 21523000.00000000 PA USD 21469192.50000000 0.154515911034 Long DBT NUSS RS N 2 2033-09-26 Fixed 6.50000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 20770118.00000000 PA USD 11278174.07000000 0.081170139083 Long DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N CBB INTL SUKUK PROG WLL 5493006IRJ2IWXTNIM16 CBB International Sukuk Programme Co WLL 000000000 20100000.00000000 PA USD 19880156.25000000 0.143079459298 Long DBT NUSS BH N 2 2031-02-12 Fixed 6.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BH6 43594000.00000000 PA USD 28009145.00000000 0.201584598813 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CQ7 12354000.00000000 PA USD 10786586.25000000 0.077632132711 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCG5 29732000.00000000 PA USD 27890102.60000000 0.200727838836 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71643VAB1 50367000.00000000 PA USD 41255609.70000000 0.296920721078 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAE7 9656000.00000000 PA USD 9501325.36000000 0.068381982416 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 Republic of South Africa Government International Bonds 836205AV6 21901000.00000000 PA USD 14263026.25000000 0.102652416718 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 Republic of Kenya Government International Bond 000000000 28625000.00000000 PA USD 28705507.81000000 0.206596391129 Long DBT NUSS KE N 2 2031-02-16 Fixed 9.75000000 N N N N N N PELABUHAN INDO PERSERO N/A Pelabuhan Indonesia Persero PT 000000000 6480000.00000000 PA USD 6378458.40000000 0.045906398699 Long DBT CORP ID N 2 2025-05-05 Fixed 4.25000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 Petroleos de Venezuela SA 000000000 4736500.00000000 PA USD 710475.00000000 0.005113359149 Long DBT CORP VE N 2 2022-02-17 None 0.00000000 Y N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91087BBA7 18950000.00000000 PA USD 17784575.00000000 0.127997352880 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 Chile Government International Bond 000000000 20702000.00000000 PA USD 14045013.13000000 0.101083354638 Long DBT NUSS CL N 2 2053-04-15 Fixed 3.50000000 N N N N N N CHINA GOVT INTL BOND 300300CHN201808MOF68 China Government International Bond 000000000 900000.00000000 PA USD 789468.75000000 0.005681885014 Long DBT NUSS CN N 2 2029-12-03 Fixed 2.13000000 N N N N N N Qatar Government International Bonds 52990074F6OJOAXK4P65 Qatar Government International Bonds 000000000 12501000.00000000 PA USD 12762739.69000000 0.091854705317 Long DBT NUSS QA N 2 2042-01-20 Fixed 5.75000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 Ghana Government International Bonds 000000000 21384000.00000000 PA USD 10148846.40000000 0.073042255662 Long DBT NUSS GH N 2 2049-06-16 Fixed 8.63000000 Y Y N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 Oman Government International Bonds 000000000 51146000.00000000 PA USD 49928725.20000000 0.359341994863 Long DBT NUSS OM N 2 2026-06-15 Fixed 4.75000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 Egypt Government International Bond 000000000 30916000.00000000 PA USD 22481728.75000000 0.161803235004 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 Republic of South Africa Government International Bonds 836205AU8 43217000.00000000 PA USD 38463130.00000000 0.276822967290 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 Sharjah Sukuk Program Ltd 000000000 9992000.00000000 PA USD 9183272.50000000 0.066092924389 Long DBT NUSS KY N 2 2027-06-10 Fixed 2.94000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 Uruguay Government International Bonds 760942BB7 30202944.00000000 PA USD 29759338.26000000 0.214180913559 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.38000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 Corp. Nacional del Cobre de Chile 000000000 36833000.00000000 PA USD 23702035.50000000 0.170585903901 Long DBT CORP CL N 2 2050-01-30 Fixed 3.70000000 N N N N N N Jordan Government International Bonds 5493000JZ4MYPVMBVN50 Jordan Government International Bonds 000000000 26659000.00000000 PA USD 23976438.13000000 0.172560806887 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 Uruguay Government International Bonds 760942BD3 55750971.00000000 PA USD 49088729.97000000 0.353296465753 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.98000000 N N N N N N Morocco Government International Bonds 529900F3MBW9XY5K1X07 Morocco Government International Bonds 000000000 26557000.00000000 PA USD 17494423.75000000 0.125909105512 Long DBT NUSS MA N 2 2050-12-15 Fixed 4.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 38475000.00000000 PA USD 36262687.50000000 0.260986164040 Long DBT NUSS SA N 2 2028-03-04 Fixed 3.63000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAQ3 18732000.00000000 PA USD 14359248.75000000 0.103344939609 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N CNAC HK FINBRIDGE CO LTD 549300US1UQ7R7WABI28 CNAC HK Finbridge Co Ltd 000000000 16193000.00000000 PA USD 13946221.25000000 0.100372339664 Long DBT CORP HK N 2 2030-09-22 Fixed 3.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAP5 22697000.00000000 PA USD 13413927.00000000 0.096541365072 Long DBT NUSS MX N 2 2071-04-19 Fixed 3.75000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 26433000.00000000 PA USD 23325800.85000000 0.167878105752 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.13000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 41048000.00000000 PA USD 39059737.50000000 0.281116810731 Long DBT NUSS DO N 2 2045-01-27 Fixed 6.85000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 Abu Dhabi Government International Bonds 000000000 17945000.00000000 PA USD 14428901.56000000 0.103846237801 Long DBT NUSS AE N 2 2031-09-15 Fixed 1.88000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325DQ5 42228000.00000000 PA USD 29010636.00000000 0.208792429022 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CZ1 22871000.00000000 PA USD 22946474.30000000 0.165148054892 Long DBT NUSS TR N 2 2025-10-14 Fixed 6.38000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BS2 26151000.00000000 PA USD 16001143.13000000 0.115161816557 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91086QAS7 12908000.00000000 PA USD 13343645.00000000 0.096035538537 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 10225000.00000000 PA USD 9758484.38000000 0.070232781428 Long DBT NUSS ID N 2 2027-07-18 Fixed 3.85000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 Hungary Government International Bond 000000000 53000000.00000000 PA USD 49496700.00000000 0.356232666584 Long DBT NUSS HU N 2 2036-03-26 Fixed 5.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 31187000.00000000 PA USD 29959011.88000000 0.215617984436 Long DBT NUSS SA N 2 2029-04-16 Fixed 4.38000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286BN6 16959000.00000000 PA USD 17001397.50000000 0.122360746617 Long DBT NUSS PH N 2 2026-03-30 Fixed 5.50000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638DT6 37238000.00000000 PA USD 25019281.25000000 0.180066252411 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756BW9 49035000.00000000 PA USD 36898837.50000000 0.265564598781 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 DP World Crescent Ltd 000000000 15150000.00000000 PA USD 14842265.63000000 0.106821260074 Long DBT CORP KY N 2 2033-09-13 Fixed 5.50000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 Costa Rica Government International Bonds 000000000 21492000.00000000 PA USD 21794231.25000000 0.156855247205 Long DBT NUSS CR N 2 2044-04-04 Fixed 7.00000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123AT7 14435000.00000000 PA USD 14859028.13000000 0.106941901452 Long DBT NUSS TR N 2 2034-02-14 Fixed 8.00000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 Gaci First Investment Co. 000000000 16155000.00000000 PA USD 14897939.06000000 0.107221947280 Long DBT CORP KY N 2 2035-02-14 Fixed 4.88000000 N N N N N N TRANSNET SOC LTD 378900B07CD6F01EA796 Transnet SOC Ltd 000000000 21600000.00000000 PA USD 21249000.00000000 0.152931163739 Long DBT CORP ZA N 2 2028-02-06 Fixed 8.25000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638DF6 73966000.00000000 PA USD 61576695.00000000 0.443173590548 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CY4 19385000.00000000 PA USD 17428326.56000000 0.125433397470 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638AP7 45516000.00000000 PA USD 54206711.25000000 0.390131085413 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N Oman Sovereign Sukuk Co. 549300KM6RUZQLK8LU36 Oman Sovereign Sukuk Co. 000000000 30385000.00000000 PA USD 30422981.25000000 0.218957218080 Long DBT NUSS OM N 2 2025-10-31 Fixed 5.93000000 N N N N N N Paraguay Government International Bonds 529900UXKJTJPCU0HK83 Paraguay Government International Bonds 000000000 25300000.00000000 PA USD 21070156.25000000 0.151644007505 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CT5 28756000.00000000 PA USD 29151395.00000000 0.209805485527 Long DBT NUSS TR N 2 2029-04-26 Fixed 7.63000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CK1 21591000.00000000 PA USD 16793749.69000000 0.120866284702 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.65000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAV2 20789000.00000000 PA USD 20698048.13000000 0.148965908402 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 Sri Lanka Government International Bond 000000000 21398000.00000000 PA USD 12065476.28000000 0.086836431294 Long DBT NUSS LK N 2 2024-03-14 Fixed 6.85000000 Y Y N N N N REPUBLIC OF KAZAKHSTAN 5493007OEK8EF02UO833 Kazakhstan Government International Bond 000000000 1150000.00000000 PA USD 1063807.50000000 0.007656328249 Long DBT NUSS KZ N 2 2044-10-14 Fixed 4.88000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAR1 20989000.00000000 PA USD 16812189.00000000 0.120998994248 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 Pertamina Persero PT 69370RAG2 9913000.00000000 PA USD 7317033.13000000 0.052661414263 Long DBT CORP ID N 2 2050-01-21 Fixed 4.18000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91086QAG3 8026000.00000000 PA USD 9352798.13000000 0.067313017188 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 Republic of Poland Government International Bond 731011AZ5 74875000.00000000 PA USD 70491068.75000000 0.507331223924 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 Jordan Government International Bond 000000000 21287000.00000000 PA USD 20635085.63000000 0.148512761036 Long DBT NUSS JO N 2 2026-01-29 Fixed 6.13000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 43202000.00000000 PA USD 28945340.00000000 0.208322487224 Long DBT NUSS RO N 2 2051-02-14 Fixed 4.00000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 Abu Dhabi Government International Bonds 000000000 15616000.00000000 PA USD 12585520.00000000 0.090579237604 Long DBT NUSS AE N 2 2031-03-02 Fixed 1.70000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 56160000.00000000 NS USD 56160000.00000000 0.404189098574 Long STIV RF US N 1 N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CE4 17284000.00000000 PA USD 14196386.24000000 0.102172801947 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 China Government International Bonds 000000000 29808000.00000000 PA USD 26147205.00000000 0.188184031680 Long DBT NUSS CN N 2 2029-12-03 Fixed 2.13000000 N N N N N N Qatar Government International Bonds 52990074F6OJOAXK4P65 Qatar Government International Bonds 000000000 24976000.00000000 PA USD 21783755.00000000 0.156779848593 Long DBT NUSS QA N 2 2046-06-02 Fixed 4.63000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 China Government International Bonds 000000000 34150000.00000000 PA USD 31842484.50000000 0.229173523974 Long DBT NUSS CN N 2 2025-10-21 Fixed 0.55000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 Uruguay Government International Bonds 760942BA9 84342467.00000000 PA USD 76709473.74000000 0.552085702333 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 26891000.00000000 PA USD 24059041.56000000 0.173155311978 Long DBT NUSS SA N 2 2050-01-16 Fixed 5.25000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 Republic of Kenya Government International Bonds 000000000 22290000.00000000 PA USD 18792699.00000000 0.135252921449 Long DBT NUSS KE N 2 2048-02-28 Fixed 8.25000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 34376000.00000000 PA USD 35450250.00000000 0.255138970650 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.13000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 Sinopec Group Overseas Development 2018 Ltd 000000000 16745000.00000000 PA USD 15691906.95000000 0.112936213052 Long DBT CORP VG N 2 2026-01-08 Fixed 1.45000000 N N N N N N CBB International Sukuk Programme Co. WLL 5493006IRJ2IWXTNIM16 CBB International Sukuk Programme Co. WLL 000000000 21348000.00000000 PA USD 19043483.40000000 0.137057841687 Long DBT NUSS BH N 2 2029-05-18 Fixed 3.88000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 Petronas Capital Ltd 000000000 32336000.00000000 PA USD 27057471.36000000 0.194735309093 Long DBT CORP MY N 2 2045-03-18 Fixed 4.50000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAB3 9925000.00000000 PA USD 8609937.50000000 0.061966575443 Long DBT CORP ID N 2 2042-10-24 Fixed 5.25000000 N N N N N N KSA Sukuk Ltd. 635400XBJFPNCGN9CK71 KSA Sukuk Ltd. 000000000 22821000.00000000 PA USD 21829712.81000000 0.157110611517 Long DBT NUSS KY N 2 2029-05-22 Fixed 4.27000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 Brazilian Government International Bond 105756CD0 24277000.00000000 PA USD 23439443.50000000 0.168696003193 Long DBT NUSS BR N 2 2025-06-06 Fixed 2.88000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 000000000 17004000.00000000 PA USD 13539435.00000000 0.097444658615 Long DBT NUSS PH N 2 2047-03-29 Fixed 4.20000000 N N N N N N HAZINE MUSTESARL 6354003QFJP7RDXEOZ20 Hazine Mustesarligi Varlik Kiralama AS 000000000 24830000.00000000 PA USD 24181937.00000000 0.174039802667 Long DBT NUSS TR N 2 2026-06-22 Fixed 5.13000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BR4 18523000.00000000 PA USD 13828577.19000000 0.099525643678 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.30000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 Bahrain Government International Bond 000000000 23987000.00000000 PA USD 24129422.81000000 0.173661852825 Long DBT NUSS BH N 2 2026-01-26 Fixed 7.00000000 N N N N N N Jamaica Government International Bonds 529900Y93KNSXZI8KK56 Jamaica Government International Bonds 470160AV4 26797000.00000000 PA USD 31000779.38000000 0.223115688616 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 Bahrain Government International Bond 000000000 21125000.00000000 PA USD 20987687.50000000 0.151050471719 Long DBT NUSS BH N 2 2036-02-12 Fixed 7.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QBW1 8535000.00000000 PA USD 8031349.65000000 0.057802421213 Long DBT CORP MX N 2 2026-01-23 Fixed 4.50000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAP2 10611000.00000000 PA USD 7341485.63000000 0.052837401335 Long DBT CORP ID N 2 2050-06-30 Fixed 4.00000000 N N N N N N Sri Lanka Government International Bonds 254900HXCCIOHM74FA02 Sri Lanka Government International Bonds 000000000 32082000.00000000 PA USD 18056150.63000000 0.129951909666 Long DBT NUSS LK N 2 2030-03-28 Fixed 7.55000000 Y Y N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 Oman Government International Bonds 000000000 34529000.00000000 PA USD 33890213.50000000 0.243911232995 Long DBT NUSS OM N 2 2027-03-08 Fixed 5.38000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAB6 9645000.00000000 PA USD 7103542.50000000 0.051124900992 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 Hazine Mustesarligi Varlik Kiralama AS 000000000 23005000.00000000 PA USD 24227140.63000000 0.174365137682 Long DBT NUSS TR N 2 2025-11-13 Fixed 9.76000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325EA9 15126000.00000000 PA USD 9582321.00000000 0.068964916083 Long DBT NUSS CO N 2 2042-02-22 Fixed 4.13000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BG8 21032000.00000000 PA USD 13867975.00000000 0.099809193630 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N KSA Sukuk Ltd. 635400XBJFPNCGN9CK71 KSA Sukuk Ltd. 000000000 22121000.00000000 PA USD 20886648.20000000 0.150323281841 Long DBT NUSS KY N 2 2033-05-22 Fixed 4.51000000 N N N N N N Qatar Government International Bonds 52990074F6OJOAXK4P65 Qatar Government International Bonds 000000000 37328000.00000000 PA USD 34888615.20000000 0.251096829205 Long DBT NUSS QA N 2 2030-04-16 Fixed 3.75000000 N N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 Finance Department Government of Sharjah 000000000 10075000.00000000 PA USD 6255945.31000000 0.045024659821 Long DBT NUSS AE N 2 2050-07-28 Fixed 4.00000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123DD9 14553000.00000000 PA USD 13466072.81000000 0.096916663646 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.50000000 N N N N N N CBB International Sukuk Co. 7 SPC 549300W1SSDOZGRC5Z85 CBB International Sukuk Co. 7 SPC 000000000 20443000.00000000 PA USD 20609099.38000000 0.148325735413 Long DBT NUSS BH N 2 2025-10-05 Fixed 6.88000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 10030000.00000000 PA USD 8889087.50000000 0.063975645722 Long DBT NUSS ID N 2 2047-07-18 Fixed 4.75000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAF4 9542000.00000000 PA USD 9097700.63000000 0.065477055141 Long DBT CORP ID N 2 2048-05-21 Fixed 6.15000000 N N N N N N Sri Lanka Government International Bonds 254900HXCCIOHM74FA02 Sri Lanka Government International Bonds 000000000 32110000.00000000 PA USD 18145682.10000000 0.130596276549 Long DBT NUSS LK N 2 2027-05-11 Fixed 6.20000000 Y Y N N N N LEBANESE REPUBLIC DFLT 529900QPC4K9S1KHL354 LEBANESE REPUBLIC DFLT 000000000 21875000.00000000 PA USD 1389062.50000000 0.009997220793 Long DBT NUSS DE N 2 2024-10-04 None 0.00000000 Y N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 Finance Department Government of Sharjah 000000000 10110000.00000000 PA USD 10227548.97000000 0.073608685876 Long DBT NUSS AE N 2 2032-11-23 Fixed 6.50000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 Argentina Republic Government International Bonds 040114HW3 22567700.00000000 PA USD 10764792.90000000 0.077475283806 Long DBT NUSS AR N 2 2046-07-09 Variable 3.63000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756BB5 21073000.00000000 PA USD 23454249.00000000 0.168802559847 Long DBT NUSS BR N 2 2034-01-20 Fixed 8.25000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 Ghana Government International Bonds 000000000 21273000.00000000 PA USD 10290813.75000000 0.074064008782 Long DBT NUSS GH N 2 2035-02-11 Fixed 7.88000000 Y Y N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286BB2 29717000.00000000 PA USD 33450198.13000000 0.240744398669 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DL9 31823000.00000000 PA USD 21858423.13000000 0.157317242542 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 Corp. Nacional del Cobre de Chile 000000000 17404000.00000000 PA USD 13140020.00000000 0.094570029185 Long DBT CORP CL N 2 2047-08-01 Fixed 4.50000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 Lebanon Government International Bond 000000000 9000000.00000000 PA USD 571500.00000000 0.004113142269 Long DBT NUSS LB N 2 2022-10-04 None 0.00000000 Y N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 Abu Dhabi Government International Bond 29135LAU4 11900000.00000000 PA USD 11528125.00000000 0.082969060754 Long DBT NUSS AE N 2 2054-04-30 Fixed 5.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BT0 38784000.00000000 PA USD 35526144.00000000 0.255685187307 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 Abu Dhabi Government International Bond 29135LAT7 8400000.00000000 PA USD 8312640.00000000 0.059826895804 Long DBT NUSS AE N 2 2034-04-30 Fixed 5.00000000 N N N N N N BANCO NACIONAL COM EXT 4469000001BL6VG3DH44 Banco Nacional de Comercio Exterior SNC/Cayman Islands 000000000 6983000.00000000 PA USD 6841157.81000000 0.049236492315 Long DBT CORP MX N 2 2025-10-14 Fixed 4.38000000 N N N N N N DP WORLD LTD UAE 549300M3U2DNF4QVSS04 DP World Ltd/United Arab Emirates 000000000 17750000.00000000 PA USD 18737343.75000000 0.134854524216 Long DBT CORP AE N 2 2037-07-02 Fixed 6.85000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAD2 14114000.00000000 PA USD 10700176.25000000 0.077010231358 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAH9 19942000.00000000 PA USD 19312580.63000000 0.138994561181 Long DBT NUSS ID N 2 2027-03-29 Fixed 4.15000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 34973000.00000000 PA USD 28756549.25000000 0.206963741443 Long DBT NUSS SA N 2 2047-10-04 Fixed 4.63000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAX4 10200000.00000000 PA USD 10187760.00000000 0.073322320706 Long DBT NUSS ID N 2 2028-11-15 Fixed 5.40000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 Oman Government International Bond 000000000 45634000.00000000 PA USD 45676781.88000000 0.328740336428 Long DBT NUSS OM N 2 2029-08-01 Fixed 6.00000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 Argentina Republic Government International Bonds 040114HX1 25086230.00000000 PA USD 14793036.25000000 0.106466951336 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 Costa Rica Government International Bonds 000000000 25680000.00000000 PA USD 25461720.00000000 0.183250528043 Long DBT NUSS CR N 2 2031-02-19 Fixed 6.13000000 N N N N N N Jamaica Government International Bonds 529900Y93KNSXZI8KK56 Jamaica Government International Bonds 470160CA8 26867000.00000000 PA USD 27387548.13000000 0.197110904394 Long DBT NUSS JM N 2 2028-04-28 Fixed 6.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond 000000000 31602000.00000000 PA USD 24549223.65000000 0.176683201171 Long DBT NUSS EG N 2 2049-03-01 Fixed 8.70000000 N N N N N N Sri Lanka Government International Bonds 254900HXCCIOHM74FA02 Sri Lanka Government International Bonds 000000000 21429000.00000000 PA USD 12227923.13000000 0.088005577410 Long DBT NUSS LK N 2 2026-07-18 Fixed 6.83000000 Y Y N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAU0 16442000.00000000 PA USD 15989845.00000000 0.115080502793 Long DBT NUSS ID N 2 2027-06-06 Fixed 4.40000000 N N N N N N ROMANIA 315700IASY927EDWBK92 Romanian Government International Bond 000000000 42720000.00000000 PA USD 41705400.00000000 0.300157906546 Long DBT NUSS RO N 2 2034-01-30 Fixed 6.38000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 26516000.00000000 PA USD 23292648.75000000 0.167639506796 Long DBT NUSS NG N 2 2030-02-23 Fixed 7.14000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286AY3 33773000.00000000 PA USD 40654248.75000000 0.292592666586 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 Republic of South Africa Government International Bonds 836205BB9 63557000.00000000 PA USD 45125470.00000000 0.324772490064 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAG5 14503000.00000000 PA USD 10813799.38000000 0.077827988311 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780DJ2 10106000.00000000 PA USD 8836433.75000000 0.063596691453 Long DBT NUSS ID N 2 2032-03-31 Fixed 3.55000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 26651000.00000000 PA USD 20896049.69000000 0.150390945298 Long DBT NUSS NG N 2 2051-09-28 Fixed 8.25000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 34919000.00000000 PA USD 34255539.00000000 0.246540516908 Long DBT NUSS DO N 2 2027-01-25 Fixed 5.95000000 N N N N N N Guatemala Government Bonds 529900QKDFFU9UWW5315 Guatemala Government Bonds 000000000 21439000.00000000 PA USD 20976721.56000000 0.150971548760 Long DBT NUSS GT N 2 2036-06-13 Fixed 6.60000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BN3 42878000.00000000 PA USD 29607259.00000000 0.213086384018 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N KSA SUKUK LTD 635400XBJFPNCGN9CK71 KSA Sukuk Ltd 000000000 19319000.00000000 PA USD 17193910.00000000 0.123746278202 Long DBT NUSS KY N 2 2029-10-29 Fixed 2.97000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC Ltd 000000000 9947000.00000000 PA USD 8653890.00000000 0.062282905951 Long DBT CORP AE N 2 2030-05-21 Fixed 2.88000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123AL4 13979000.00000000 PA USD 17294644.06000000 0.124471271238 Long DBT NUSS TR N 2 2030-01-15 Fixed 11.88000000 N N N N N N Morocco Government International Bonds 529900F3MBW9XY5K1X07 Morocco Government International Bonds 000000000 27027000.00000000 PA USD 27060783.75000000 0.194759148693 Long DBT NUSS MA N 2 2033-09-08 Fixed 6.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCL4 12069000.00000000 PA USD 7414891.88000000 0.053365713408 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC Ltd 000000000 10090000.00000000 PA USD 8891812.50000000 0.063995257818 Long DBT CORP AE N 2 2029-11-07 Fixed 2.88000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 23538000.00000000 PA USD 18837755.63000000 0.135577198490 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780DN3 14270000.00000000 PA USD 13427178.13000000 0.096636734771 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65000000 N N N N N N Ecuador Government International Bonds 5299003Y2U5XK0A35H71 Ecuador Government International Bonds 000000000 159969274.00000000 PA USD 87183254.33000000 0.627466541638 Long DBT NUSS EC N 2 2035-07-31 Variable 3.50000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 31021000.00000000 PA USD 25466302.19000000 0.183283506520 Long DBT NUSS DO N 2 2041-01-21 Fixed 5.30000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 Oman Government International Bonds 000000000 29305000.00000000 PA USD 29973520.31000000 0.215722403048 Long DBT NUSS OM N 2 2027-10-28 Fixed 6.75000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638DW9 21756000.00000000 PA USD 13243965.00000000 0.095318131675 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 Abu Dhabi Government International Bonds 000000000 30265000.00000000 PA USD 24145795.31000000 0.173779687334 Long DBT NUSS AE N 2 2047-10-11 Fixed 4.13000000 N N N N N N UAE International Government Bonds N/A UAE International Government Bonds 000000000 17460000.00000000 PA USD 16297164.00000000 0.117292308163 Long DBT NUSS AE N 2 2032-07-07 Fixed 4.05000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 Abu Dhabi Government International Bonds 000000000 40852000.00000000 PA USD 38260451.25000000 0.275364268194 Long DBT NUSS AE N 2 2027-10-11 Fixed 3.13000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 30667000.00000000 PA USD 27584966.50000000 0.198531744014 Long DBT NUSS DO N 2 2049-06-05 Fixed 6.40000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC Ltd 000000000 19722000.00000000 PA USD 14582446.80000000 0.104951318146 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 Empresa de Transporte de Pasajeros Metro SA 000000000 13812000.00000000 PA USD 10937377.50000000 0.078717392316 Long DBT CORP CL N 2 2050-05-07 Fixed 4.70000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 Oman Government International Bonds 000000000 42930000.00000000 PA USD 41633514.00000000 0.299640535864 Long DBT NUSS OM N 2 2047-03-08 Fixed 6.50000000 N N N N N N Ecuador Government International Bonds 5299003Y2U5XK0A35H71 Ecuador Government International Bonds 000000000 64202572.00000000 PA USD 31876577.00000000 0.229418891083 Long DBT NUSS EC N 2 2040-07-31 Variable 2.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299AW4 35588000.00000000 PA USD 33441598.75000000 0.240682508077 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756BX7 29789000.00000000 PA USD 29848578.00000000 0.214823180832 Long DBT NUSS BR N 2 2026-04-07 Fixed 6.00000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 Bahrain Government International Bonds 000000000 26968000.00000000 PA USD 26831811.60000000 0.193111213385 Long DBT NUSS BH N 2 2029-09-20 Fixed 6.75000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 Sinopec Group Overseas Development 2018 Ltd 000000000 15953000.00000000 PA USD 14340151.70000000 0.103207496243 Long DBT CORP VG N 2 2029-11-12 Fixed 2.95000000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 Aeropuerto Internacional de Tocumen SA 000000000 22933000.00000000 PA USD 16182098.13000000 0.116464167667 Long DBT CORP PA N 2 2061-08-11 Fixed 5.13000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 65478000.00000000 PA USD 53425955.63000000 0.384511909660 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.88000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 Angolan Government International Bond 000000000 37634000.00000000 PA USD 35481805.63000000 0.255366079654 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CT1 16721000.00000000 PA USD 13225265.94000000 0.095183552683 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 CBB International Sukuk Programme Co. WLL 000000000 20596000.00000000 PA USD 19283005.00000000 0.138781702435 Long DBT NUSS BH N 2 2027-09-16 Fixed 3.95000000 N N N N N N Bolivia Government International Bonds 529900TGIRPY3SZXEB56 Bolivia Government International Bonds 000000000 21498000.00000000 PA USD 12072470.63000000 0.086886770325 Long DBT NUSS BO N 2 2028-03-20 Fixed 4.50000000 N N N N N N INDO ASAHAN/MINERAL IND 2549008P48EB9SN2OI80 Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 000000000 6059000.00000000 PA USD 5976173.47000000 0.043011114098 Long DBT CORP ID N 2 2025-05-15 Fixed 4.75000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 40915000.00000000 PA USD 36475722.50000000 0.262519398096 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 El Salvador Government International Bonds 000000000 23605000.00000000 PA USD 15107200.00000000 0.108728019052 Long DBT NUSS SV N 2 2050-01-20 Fixed 7.12000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 Corp Nacional del Cobre de Chile 000000000 16595000.00000000 PA USD 15708204.69000000 0.113053509506 Long DBT CORP CL N 2 2053-09-08 Fixed 6.30000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 Petroleos de Venezuela SA 000000000 9621000.00000000 PA USD 1154520.00000000 0.008309195122 Long DBT CORP VE N 2 2027-04-12 None 0.00000000 Y N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAV8 14983000.00000000 PA USD 14229167.81000000 0.102408734162 Long DBT NUSS ID N 2 2032-06-06 Fixed 4.70000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5493001IPW8ZGQ181Z16 Sinopec Group Overseas Development 2017 Ltd 000000000 16122000.00000000 PA USD 15427141.80000000 0.111030671967 Long DBT CORP VG N 2 2027-04-12 Fixed 3.63000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 20683000.00000000 PA USD 18886164.38000000 0.135925601073 Long DBT NUSS DO N 2 2048-02-15 Fixed 6.50000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 Petronas Capital Ltd 000000000 21439000.00000000 PA USD 18058284.09000000 0.129967264389 Long DBT CORP MY N 2 2060-04-21 Fixed 4.80000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 Republic of Poland Government International Bond 731011AY8 64875000.00000000 PA USD 62425968.75000000 0.449285898089 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.13000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123DF4 33573000.00000000 PA USD 36867350.63000000 0.265337984650 Long DBT NUSS TR N 2 2028-01-15 Fixed 9.88000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BK9 27022000.00000000 PA USD 21968886.00000000 0.158112254790 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N Pakistan Government International Bonds 529900LOP29R5WKHOD86 Pakistan Government International Bonds 000000000 32450000.00000000 PA USD 27748319.50000000 0.199707411781 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.88000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 Oman Government International Bonds 000000000 21610000.00000000 PA USD 23310707.00000000 0.167769473815 Long DBT NUSS OM N 2 2032-10-28 Fixed 7.38000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 Lebanon Government International Bond 000000000 26859000.00000000 PA USD 1705546.50000000 0.012274987578 Long DBT NUSS LB N 2 2027-03-23 None 0.00000000 Y N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC Ltd 000000000 8919000.00000000 PA USD 8372861.98000000 0.060260319376 Long DBT CORP AE N 2 2026-05-21 Fixed 2.50000000 N N N N N N ABU DHABI CRUDE OIL 549300DONDFW2383FV66 Abu Dhabi Crude Oil Pipeline LLC 000000000 22003000.00000000 PA USD 18977587.50000000 0.136583582349 Long DBT CORP AE N 2 2047-11-02 Fixed 4.60000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 18474000.00000000 PA USD 11384602.50000000 0.081936115065 Long DBT NUSS SA N 2 2061-02-02 Fixed 3.45000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 23573000.00000000 PA USD 23425668.75000000 0.168596864949 Long DBT NUSS NG N 2 2025-11-21 Fixed 7.63000000 N N N N N N Oman Sovereign Sukuk Co. 549300KM6RUZQLK8LU36 Oman Sovereign Sukuk Co. 000000000 37545000.00000000 PA USD 36348253.13000000 0.261601988378 Long DBT NUSS OM N 2 2030-06-15 Fixed 4.88000000 N N N N N N Argentina Government International Bonds 549300KPBYGYF7HCHO27 Argentina Republic Government International Bonds 040114HT0 217366480.00000000 PA USD 99336481.36000000 0.714934523796 Long DBT NUSS AR N 2 2035-07-09 Variable 3.63000000 N N N N N N Jordan Government International Bonds 5493000JZ4MYPVMBVN50 Jordan Government International Bonds 000000000 21378000.00000000 PA USD 20295738.75000000 0.146070447832 Long DBT NUSS JO N 2 2027-01-31 Fixed 5.75000000 N N N N N N DP WORLD LTD UAE 549300M3U2DNF4QVSS04 DP World Ltd/United Arab Emirates 000000000 13001000.00000000 PA USD 11920291.88000000 0.085791524745 Long DBT CORP AE N 2 2048-09-25 Fixed 5.63000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 14433000.00000000 PA USD 12764184.38000000 0.091865102895 Long DBT NUSS ID N 2 2043-04-15 Fixed 4.63000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91086QBF4 17756000.00000000 PA USD 13561145.00000000 0.097600907642 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N ROMANIA 315700IASY927EDWBK92 Romanian Government International Bond 000000000 42620000.00000000 PA USD 41793172.00000000 0.300789610349 Long DBT NUSS RO N 2 2029-01-30 Fixed 5.88000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756BR0 33930000.00000000 PA USD 29230695.00000000 0.210376215504 Long DBT NUSS BR N 2 2041-01-07 Fixed 5.63000000 N N N N N N Ecuador Government International Bonds 5299003Y2U5XK0A35H71 Ecuador Government International Bonds 000000000 74569570.00000000 PA USD 52161414.22000000 0.375410879521 Long DBT NUSS EC N 2 2030-07-31 Variable 6.00000000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 Gaci First Investment Co 000000000 14100000.00000000 PA USD 13716656.25000000 0.098720137555 Long DBT CORP KY N 2 2029-01-29 Fixed 5.00000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 Ghana Government International Bond 000000000 21581000.00000000 PA USD 14027650.00000000 0.100958390466 Long DBT NUSS GH N 2 2030-10-14 Fixed 10.75000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 41942000.00000000 PA USD 32962217.80000000 0.237232355761 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.88000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAY2 10250000.00000000 PA USD 10346093.75000000 0.074461864433 Long DBT NUSS ID N 2 2033-11-15 Fixed 5.60000000 N N N N N N Export-Import Bank of China 300300C1020211000045 Export-Import Bank of China 000000000 1000000.00000000 PA USD 957240.00000000 0.006889351366 Long DBT NUSS CN N 2 2026-04-26 Fixed 2.88000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123DG2 26631000.00000000 PA USD 29360677.50000000 0.211311712468 Long DBT NUSS TR N 2 2033-01-19 Fixed 9.38000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 Hungary Government International Bonds 000000000 42829000.00000000 PA USD 25361192.35000000 0.182527020561 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 CBB International Sukuk Programme Co. WLL 000000000 20895000.00000000 PA USD 20895000.00000000 0.150383390575 Long DBT NUSS BH N 2 2030-10-18 Fixed 6.25000000 N N N N N N EDO Sukuk Ltd. 5493000LZIE4T625R469 EDO Sukuk Ltd. 000000000 21350000.00000000 PA USD 21523468.75000000 0.154906542597 Long DBT CORP KY N 2 2033-09-21 Fixed 5.88000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 27980000.00000000 PA USD 22844271.00000000 0.164412487590 Long DBT NUSS RO N 2 2031-02-14 Fixed 3.00000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 Petronas Capital Ltd 000000000 25799000.00000000 PA USD 20950335.94000000 0.150781648832 Long DBT CORP MY N 2 2032-01-28 Fixed 2.48000000 N N N N N N Kuwait International Government Bonds 549300FSC1YD0D9XX589 Kuwait International Government Bonds 000000000 96814000.00000000 PA USD 92191131.50000000 0.663508731081 Long DBT NUSS KW N 2 2027-03-20 Fixed 3.50000000 N N N N N N CBB International Sukuk Programme Co. WLL 5493006IRJ2IWXTNIM16 CBB International Sukuk Programme Co. WLL 000000000 21621000.00000000 PA USD 20708864.06000000 0.149043751725 Long DBT NUSS BH N 2 2027-03-30 Fixed 4.50000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 Corp. Nacional del Cobre de Chile 000000000 17304000.00000000 PA USD 16119757.50000000 0.116015495960 Long DBT CORP CL N 2 2027-08-01 Fixed 3.63000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 Argentina Republic Government International Bonds 040114HS2 169975933.00000000 PA USD 98076113.34000000 0.705863529960 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 Export-Import Bank of India 30216KAF9 21452000.00000000 PA USD 17281516.68000000 0.124376792180 Long DBT NUSS IN N 2 2031-01-13 Fixed 2.25000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 Hungary Government International Bonds 000000000 26821000.00000000 PA USD 25549014.08000000 0.183878792208 Long DBT NUSS HU N 2 2034-06-16 Fixed 5.50000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638DQ2 43000000.00000000 PA USD 22695937.50000000 0.163344916656 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDP4 14370000.00000000 PA USD 14082600.00000000 0.101353871075 Long DBT CORP MX N 2 2033-02-07 Fixed 10.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286BG1 32610000.00000000 PA USD 34831556.25000000 0.250686170274 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.38000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 Corp Nacional del Cobre de Chile 000000000 17700000.00000000 PA USD 17628093.75000000 0.126871141780 Long DBT CORP CL N 2 2036-01-26 Fixed 6.44000000 N N N N N N Qatar Government International Bonds 52990074F6OJOAXK4P65 Qatar Government International Bonds 000000000 17229000.00000000 PA USD 21477025.31000000 0.154572284546 Long DBT NUSS QA N 2 2030-06-15 Fixed 9.75000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CB1 33672000.00000000 PA USD 26099503.92000000 0.187840722269 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 706451BG5 20685000.00000000 PA USD 15278147.85000000 0.109958347709 Long DBT CORP MX N 2 2035-06-15 Fixed 6.63000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325DZ5 30136000.00000000 PA USD 22556796.00000000 0.162343501459 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAN0 22602000.00000000 PA USD 13662909.00000000 0.098333313258 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 Bank Gospodarstwa Krajowego 000000000 20475000.00000000 PA USD 21038062.50000000 0.151413025598 Long DBT NUSS PL N 2 2028-10-31 Fixed 6.25000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 21892000.00000000 PA USD 20912880.30000000 0.150512076870 Long DBT NUSS RO N 2 2034-05-25 Fixed 6.00000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 19520000.00000000 PA USD 19312307.20000000 0.138992593279 Long DBT NUSS ID N 2 2026-01-08 Fixed 4.75000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 Panama Government International Bond 698299BY9 17165000.00000000 PA USD 17513664.06000000 0.126047579934 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 Bahrain Government International Bonds 000000000 21692000.00000000 PA USD 19471823.80000000 0.140140650094 Long DBT NUSS BH N 2 2032-09-16 Fixed 5.45000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756CB4 58811000.00000000 PA USD 41373538.50000000 0.297769466366 Long DBT NUSS BR N 2 2050-01-14 Fixed 4.75000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325DR3 23138000.00000000 PA USD 18510400.00000000 0.133221187504 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.00000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123DA5 21057000.00000000 PA USD 19267155.00000000 0.138667628410 Long DBT NUSS TR N 2 2031-01-15 Fixed 5.95000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 25082000.00000000 PA USD 24628642.85000000 0.177254789042 Long DBT NUSS SA N 2 2028-01-18 Fixed 4.75000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CV6 11952000.00000000 PA USD 9498105.00000000 0.068358805165 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N Kazakhstan Government International Bonds 5493007OEK8EF02UO833 Kazakhstan Government International Bonds 000000000 20534000.00000000 PA USD 18994976.70000000 0.136708734149 Long DBT NUSS KZ N 2 2044-10-14 Fixed 4.88000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 38408000.00000000 PA USD 36535610.00000000 0.262950414383 Long DBT NUSS SA N 2 2026-10-26 Fixed 3.25000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 Abu Dhabi Government International Bonds 000000000 15272000.00000000 PA USD 8213472.50000000 0.059113177456 Long DBT NUSS AE N 2 2070-09-02 Fixed 2.70000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638DU3 48231000.00000000 PA USD 37876407.19000000 0.272600264945 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 37500000.00000000 PA USD 34968750.00000000 0.251673567321 Long DBT NUSS SA N 2 2054-01-16 Fixed 5.75000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 Bahrain Government International Bonds 000000000 26648000.00000000 PA USD 21145854.20000000 0.152188813170 Long DBT NUSS BH N 2 2044-09-19 Fixed 6.00000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 Pertamina Persero PT 69370RAA5 15191000.00000000 PA USD 15314426.88000000 0.110219451492 Long DBT CORP ID N 2 2044-05-30 Fixed 6.45000000 N N N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 Kazakhstan Government International Bond 000000000 51542000.00000000 PA USD 51696626.00000000 0.372065752533 Long DBT NUSS KZ N 2 2025-07-21 Fixed 5.13000000 N N N N N N UAE International Government Bonds N/A UAE International Government Bonds 000000000 12427000.00000000 PA USD 11137698.75000000 0.080159124251 Long DBT NUSS AE N 2 2052-07-07 Fixed 4.95000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC Ltd 000000000 9959000.00000000 PA USD 6660081.25000000 0.047933266326 Long DBT CORP AE N 2 2051-06-07 Fixed 3.40000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAU4 9349000.00000000 PA USD 9240902.19000000 0.066507690993 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 Emirate of Dubai Government International Bonds 000000000 12530000.00000000 PA USD 8794493.75000000 0.063294845107 Long DBT NUSS AE N 2 2050-09-09 Fixed 3.90000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325DP7 29925000.00000000 PA USD 26752950.00000000 0.192543638616 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.50000000 N N N N N N Jordan Government International Bonds 5493000JZ4MYPVMBVN50 Jordan Government International Bonds 000000000 21464000.00000000 PA USD 18298060.00000000 0.131692955431 Long DBT NUSS JO N 2 2047-10-10 Fixed 7.38000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAH3 17120000.00000000 PA USD 14846250.00000000 0.106849935981 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 10637000.00000000 PA USD 6688013.75000000 0.048134299303 Long DBT NUSS SA N 2 2051-11-17 Fixed 3.25000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780DR4 12727000.00000000 PA USD 12162239.38000000 0.087532844936 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 Bank Gospodarstwa Krajowego 000000000 36426000.00000000 PA USD 35310453.75000000 0.254132843152 Long DBT NUSS PL N 2 2033-05-22 Fixed 5.38000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 Republic of South Africa Government International Bonds 836205AT1 26710000.00000000 PA USD 25841257.25000000 0.185982095332 Long DBT NUSS ZA N 2 2026-04-14 Fixed 4.88000000 N N N N N N CNAC HK Finbridge Co Ltd 549300US1UQ7R7WABI28 CNAC HK Finbridge Co Ltd 000000000 16201000.00000000 PA USD 15512457.50000000 0.111644697535 Long DBT CORP HK N 2 2027-07-19 Fixed 4.13000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCB6 18262000.00000000 PA USD 17732402.00000000 0.127621858617 Long DBT CORP MX N 2 2026-08-04 Fixed 6.88000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 Bahrain Government International Bonds 000000000 21627000.00000000 PA USD 22039264.69000000 0.158618777213 Long DBT NUSS BH N 2 2035-04-18 Fixed 7.75000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 Senegal Government International Bond 000000000 23596000.00000000 PA USD 19945993.75000000 0.143553298325 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 26772000.00000000 PA USD 25373163.00000000 0.182613174518 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 Republic of Poland Government International Bonds 731011AW2 53293000.00000000 PA USD 50421040.23000000 0.362885235038 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 El Salvador Government International Bonds 000000000 21585000.00000000 PA USD 16944225.00000000 0.121949270455 Long DBT NUSS SV N 2 2052-07-15 Fixed 9.50000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 Lebanon Government International Bond 000000000 21778000.00000000 PA USD 1382903.00000000 0.009952890259 Long DBT NUSS LB N 2 2027-11-29 None 0.00000000 Y N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 Sinopec Group Overseas Development 2018 Ltd 000000000 19336000.00000000 PA USD 16367343.92000000 0.117797400019 Long DBT CORP VG N 2 2031-01-08 Fixed 2.30000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 QatarEnergy 000000000 18618000.00000000 PA USD 16959834.38000000 0.122061612714 Long DBT CORP QA N 2 2026-09-12 Fixed 1.38000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 Chile Government International Bond 168863EB0 22150000.00000000 PA USD 21540875.00000000 0.155031817107 Long DBT NUSS CL N 2 2029-01-22 Fixed 4.85000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DT2 30622000.00000000 PA USD 24076547.50000000 0.173281303967 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 China Government International Bonds 000000000 22939000.00000000 PA USD 20938489.81000000 0.150696391057 Long DBT NUSS CN N 2 2026-10-26 Fixed 1.25000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 Republic of Poland Government International Bonds 857524AE2 31624000.00000000 PA USD 32161608.00000000 0.231470287503 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 14964000.00000000 PA USD 14150332.50000000 0.101841348605 Long DBT NUSS ID N 2 2047-01-08 Fixed 5.25000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 Uruguay Government International Bonds 760942BE1 47171691.00000000 PA USD 47950023.90000000 0.345101085056 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 Ukraine Government International Bonds 000000000 55846000.00000000 PA USD 13704608.40000000 0.098633427982 Long DBT NUSS UA N 2 2035-03-15 Fixed 7.25000000 Y Y N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286BD8 17177000.00000000 PA USD 18110999.38000000 0.130346661568 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.38000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 20683000.00000000 PA USD 16081032.50000000 0.115736788289 Long DBT NUSS SA N 2 2033-02-02 Fixed 2.25000000 N N N N N N Pakistan Government International Bonds 529900LOP29R5WKHOD86 Pakistan Government International Bonds 000000000 30080000.00000000 PA USD 23866600.00000000 0.171770290954 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.38000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DX3 19022000.00000000 PA USD 17648849.38000000 0.127020522111 Long DBT NUSS CL N 2 2027-01-31 Fixed 2.75000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 State Grid Overseas Investment BVI Ltd 000000000 18406000.00000000 PA USD 15060709.50000000 0.108393422305 Long DBT CORP VG N 2 2030-08-05 Fixed 1.63000000 N N N N N N Argentina Government International Bonds 549300KPBYGYF7HCHO27 Argentina Republic Government International Bonds 040114HV5 112010276.00000000 PA USD 48948490.61000000 0.352287149149 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 Angola Government International Bonds 000000000 36749000.00000000 PA USD 33246360.94000000 0.239277362165 Long DBT NUSS AO N 2 2032-04-14 Fixed 8.75000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123DC1 17105000.00000000 PA USD 15522787.50000000 0.111719043571 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.88000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 Corp. Nacional del Cobre de Chile 000000000 17550000.00000000 PA USD 17028984.38000000 0.122559292132 Long DBT CORP CL N 2 2034-01-08 Fixed 5.95000000 N N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 State Grid Overseas Investment BVI Ltd 000000000 37969000.00000000 PA USD 36171547.54000000 0.260330220694 Long DBT CORP VG N 2 2027-05-04 Fixed 3.50000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 30970000.00000000 PA USD 31386159.38000000 0.225889306757 Long DBT NUSS RO N 2 2028-02-17 Fixed 6.63000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 26046000.00000000 PA USD 25468104.38000000 0.183296477060 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 Comision Federal de Electricidad 000000000 9218000.00000000 PA USD 8469037.50000000 0.060952504147 Long DBT CORP MX N 2 2029-05-15 Fixed 4.69000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 Sharjah Sukuk Program Ltd 000000000 9599000.00000000 PA USD 9236037.81000000 0.066472681567 Long DBT NUSS KY N 2 2026-04-03 Fixed 3.85000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CG0 25697000.00000000 PA USD 23946391.88000000 0.172344561041 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 Republic of South Africa Government International Bonds 836205AW4 21617000.00000000 PA USD 20238916.25000000 0.145661490655 Long DBT NUSS ZA N 2 2027-09-27 Fixed 4.85000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91086QBG2 14938000.00000000 PA USD 14536541.25000000 0.104620931343 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.13000000 N N N N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 Bahrain Government International Bonds 000000000 21813000.00000000 PA USD 20108859.38000000 0.144725458442 Long DBT NUSS BH N 2 2031-09-30 Fixed 5.63000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 Republic of South Africa Government International Bonds 836205BE3 34481000.00000000 PA USD 29093343.75000000 0.209387684914 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 Uruguay Government International Bonds 760942AS1 22602367.00000000 PA USD 26352947.27000000 0.189664779234 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.63000000 N N N N N N Guatemala Government Bonds 529900QKDFFU9UWW5315 Guatemala Government Bonds 000000000 30128000.00000000 PA USD 26362000.00000000 0.189729932631 Long DBT NUSS GT N 2 2050-06-01 Fixed 6.13000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 El Salvador Government International Bond 283875CD2 7990000.00000000 PA USD 219725.00000000 0.001581382651 Long DBT NUSS SV N 2 2030-04-17 Fixed 0.25000000 N N N N N N MINMETALS BOUNTEOUS FIN 3003005FATJ63Y0MR949 Minmetals Bounteous Finance BVI Ltd 000000000 15274000.00000000 PA USD 15130806.25000000 0.108897915578 Long DBT CORP VG N 2 2024-09-03 Fixed 3.38000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 Bahrain Government International Bond 000000000 34435000.00000000 PA USD 34972186.00000000 0.251698296554 Long DBT NUSS BH N 2 2028-10-12 Fixed 7.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 25650000.00000000 PA USD 24752250.00000000 0.178144401979 Long DBT NUSS SA N 2 2030-01-16 Fixed 4.75000000 N N N N N N UAE International Government Bonds N/A UAE International Government Bonds 000000000 20188000.00000000 PA USD 12945555.00000000 0.093170445263 Long DBT NUSS AE N 2 2061-10-19 Fixed 3.25000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CP0 38671000.00000000 PA USD 26203856.31000000 0.188591756786 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756CE8 22412000.00000000 PA USD 18994170.00000000 0.136702928249 Long DBT NUSS BR N 2 2031-09-12 Fixed 3.75000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAF7 22669000.00000000 PA USD 21422205.00000000 0.154177737329 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N Paraguay Government International Bonds 529900UXKJTJPCU0HK83 Paraguay Government International Bonds 000000000 21464000.00000000 PA USD 20135915.00000000 0.144920180427 Long DBT NUSS PY N 2 2031-04-28 Fixed 4.95000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 41660000.00000000 PA USD 39420775.00000000 0.283715233481 Long DBT NUSS EG N 2 2027-01-31 Fixed 7.50000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 Petroleos de Venezuela SA 000000000 10616889.00000000 PA USD 1380195.57000000 0.009933404617 Long DBT CORP VE N 2 2021-11-17 None 0.00000000 Y N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDE9 27775000.00000000 PA USD 21949193.75000000 0.157970527710 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 Hungary Government International Bonds 000000000 48014000.00000000 PA USD 36999588.40000000 0.266289713016 Long DBT NUSS HU N 2 2031-09-22 Fixed 2.13000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DZ8 22754806.00000000 PA USD 21169080.46000000 0.152355974871 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91086QBE7 21068000.00000000 PA USD 18678098.75000000 0.134428132066 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCP5 9376000.00000000 PA USD 8293072.00000000 0.059686062964 Long DBT CORP MX N 2 2029-01-23 Fixed 6.50000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAK2 17093000.00000000 PA USD 16532135.94000000 0.118983424556 Long DBT NUSS ID N 2 2028-03-01 Fixed 4.40000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 31259000.00000000 PA USD 21304962.19000000 0.153333929179 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CL9 25525000.00000000 PA USD 15729781.25000000 0.113208798151 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CM0 33989000.00000000 PA USD 25210321.08000000 0.181441185044 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 62407000.00000000 PA USD 54645129.38000000 0.393286424244 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.88000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123AY6 26647000.00000000 PA USD 24715092.50000000 0.177876975761 Long DBT NUSS TR N 2 2036-03-17 Fixed 6.88000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 26634000.00000000 PA USD 28517023.80000000 0.205239852986 Long DBT NUSS RO N 2 2053-01-17 Fixed 7.63000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123DH0 22002000.00000000 PA USD 23844667.50000000 0.171612440573 Long DBT NUSS TR N 2 2029-03-14 Fixed 9.38000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DY1 27570000.00000000 PA USD 22900331.25000000 0.164815958778 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 China Government International Bonds 000000000 15358000.00000000 PA USD 14321335.00000000 0.103072070584 Long DBT NUSS CN N 2 2027-11-02 Fixed 2.63000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 Export-Import Bank of India 30216KAG7 21535000.00000000 PA USD 21117759.38000000 0.151986611960 Long DBT NUSS IN N 2 2033-01-18 Fixed 5.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 1200000.00000000 PA USD 1141500.00000000 0.008215488889 Long DBT NUSS SA N 2 2026-10-26 Fixed 3.25000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286BZ9 33876000.00000000 PA USD 27619526.25000000 0.198780473967 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N Serbia International Bonds 254900W94OCY91V32O78 Serbia International Bonds 000000000 25752000.00000000 PA USD 20038275.00000000 0.144217455648 Long DBT NUSS RS N 2 2030-12-01 Fixed 2.13000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 Gaci First Investment Co. 000000000 10654000.00000000 PA USD 10480872.50000000 0.075431880485 Long DBT CORP KY N 2 2027-10-13 Fixed 5.00000000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 DP World Crescent Ltd 000000000 10208000.00000000 PA USD 9378600.00000000 0.067498715809 Long DBT CORP KY N 2 2029-07-18 Fixed 3.88000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 Sharjah Sukuk Program Ltd 000000000 11915000.00000000 PA USD 11285739.06000000 0.081224585067 Long DBT NUSS KY N 2 2028-03-14 Fixed 4.23000000 N N N N N N Jordan Government International Bonds 5493000JZ4MYPVMBVN50 Jordan Government International Bonds 000000000 26886000.00000000 PA USD 26499513.75000000 0.190719632750 Long DBT NUSS JO N 2 2029-01-13 Fixed 7.50000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CG3 28543000.00000000 PA USD 23886923.13000000 0.171916558540 Long DBT NUSS TR N 2 2045-02-17 Fixed 6.63000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 32284000.00000000 PA USD 29794903.60000000 0.214436880843 Long DBT NUSS NG N 2 2027-11-28 Fixed 6.50000000 N N N N N N KSA Sukuk Ltd. 635400XBJFPNCGN9CK71 KSA Sukuk Ltd. 000000000 15385000.00000000 PA USD 12678201.56000000 0.091246275998 Long DBT NUSS KY N 2 2031-05-17 Fixed 2.25000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 Turkiye Government International Bond 900123DK3 28575000.00000000 PA USD 28262460.94000000 0.203407738796 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.63000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 Angola Government International Bonds 000000000 26301000.00000000 PA USD 21977773.13000000 0.158176216347 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.13000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 50656000.00000000 PA USD 41158000.00000000 0.296218214371 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.50000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 34252000.00000000 PA USD 30848207.50000000 0.222017613640 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CH7 12738000.00000000 PA USD 12399646.88000000 0.089241490296 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325EM3 27475000.00000000 PA USD 28189350.00000000 0.202881552099 Long DBT NUSS CO N 2 2053-11-14 Fixed 8.75000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 23082000.00000000 PA USD 22029460.80000000 0.158548217642 Long DBT NUSS SA N 2 2030-04-17 Fixed 4.50000000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 Gaci First Investment Co 000000000 11850000.00000000 PA USD 10028062.50000000 0.072172961935 Long DBT CORP KY N 2 2054-01-29 Fixed 5.38000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 Petroleos de Venezuela SA 000000000 10731492.00000000 PA USD 1545334.85000000 0.011121928419 Long DBT CORP VE N 2 2035-05-17 None 0.00000000 Y N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 Abu Dhabi Government International Bond 29135LAS9 8400000.00000000 PA USD 8316504.00000000 0.059854705396 Long DBT NUSS AE N 2 2029-04-30 Fixed 4.88000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 Abu Dhabi Government International Bonds 000000000 39752000.00000000 PA USD 29950647.50000000 0.215557785162 Long DBT NUSS AE N 2 2050-04-16 Fixed 3.88000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756CA6 29020000.00000000 PA USD 26959580.00000000 0.194030775251 Long DBT NUSS BR N 2 2029-05-30 Fixed 4.50000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863EA2 20269991.00000000 PA USD 18388682.46000000 0.132345174278 Long DBT NUSS CL N 2 2054-01-05 Fixed 5.33000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAF3 15691000.00000000 PA USD 15434191.68000000 0.111081410654 Long DBT NUSS ID N 2 2026-03-29 Fixed 4.55000000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 Petroleos del Peru SA 000000000 21663000.00000000 PA USD 16098316.88000000 0.115861185688 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 Ukraine Government International Bonds 000000000 34560000.00000000 PA USD 10316160.00000000 0.074246428261 Long DBT NUSS UA N 2 2030-11-01 Fixed 9.75000000 Y Y N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 Kazakhstan Government International Bond 000000000 32119000.00000000 PA USD 35190379.38000000 0.253268655984 Long DBT NUSS KZ N 2 2045-07-21 Fixed 6.50000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 Republic of Kenya Government International Bonds 000000000 21112000.00000000 PA USD 19887504.00000000 0.143132341785 Long DBT NUSS KE N 2 2028-02-28 Fixed 7.25000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 Sinopec Group Overseas Development 2018 Ltd 000000000 5876000.00000000 PA USD 5673336.76000000 0.040831568214 Long DBT CORP VG N 2 2025-05-13 Fixed 2.15000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CW5 21623000.00000000 PA USD 20906738.13000000 0.150467871062 Long DBT NUSS PH N 2 2033-07-17 Fixed 5.00000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 Qatar Government International Bond 000000000 12389000.00000000 PA USD 13465294.38000000 0.096911061208 Long DBT NUSS QA N 2 2040-01-20 Fixed 6.40000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 KSA Sukuk Ltd 000000000 15151000.00000000 PA USD 14542858.56000000 0.104666397650 Long DBT NUSS KY N 2 2029-01-19 Fixed 4.30000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 Abu Dhabi Government International Bonds 000000000 24306000.00000000 PA USD 23280590.63000000 0.167552723308 Long DBT NUSS AE N 2 2026-05-03 Fixed 3.13000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 Ukraine Government International Bonds 000000000 28892000.00000000 PA USD 8292004.00000000 0.059678376462 Long DBT NUSS UA N 2 2026-09-01 Fixed 7.75000000 Y Y N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 Export-Import Bank of India 30216KAA0 21136000.00000000 PA USD 20099015.00000000 0.144654607462 Long DBT NUSS IN N 2 2026-08-05 Fixed 3.38000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 26138000.00000000 PA USD 21228630.15000000 0.152784559905 Long DBT NUSS RO N 2 2048-06-15 Fixed 5.13000000 N N N N N N UAE International Government Bonds N/A UAE International Government Bonds 000000000 9900000.00000000 PA USD 8009100.00000000 0.057642288272 Long DBT NUSS AE N 2 2031-10-19 Fixed 2.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAE0 13965000.00000000 PA USD 13048546.88000000 0.093911688054 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N SHARJAH SUKUK PROGRAM 549300N3BQ9P6RRMVV02 Sharjah Sukuk Program Ltd 000000000 10000000.00000000 PA USD 8828125.00000000 0.063536892554 Long DBT NUSS KY N 2 2029-10-23 Fixed 3.23000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 31658000.00000000 PA USD 24717774.95000000 0.177896281620 Long DBT NUSS EG N 2 2031-02-16 Fixed 5.88000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 Ukraine Government International Bonds 000000000 28187000.00000000 PA USD 7864173.00000000 0.056599234257 Long DBT NUSS UA N 2 2029-09-01 Fixed 7.75000000 Y Y N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 Export-Import Bank of China/The 000000000 24386000.00000000 PA USD 23780983.34000000 0.171154099348 Long DBT NUSS CN N 2 2026-05-16 Fixed 3.88000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325DX0 19866000.00000000 PA USD 10648176.00000000 0.076635980393 Long DBT NUSS CO N 2 2061-02-15 Fixed 3.88000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 China Government International Bonds 000000000 29426000.00000000 PA USD 23712353.58000000 0.170660164148 Long DBT NUSS CN N 2 2030-10-21 Fixed 1.20000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 Sinopec Group Overseas Development 2018 Ltd 000000000 23978000.00000000 PA USD 21058918.28000000 0.151563126719 Long DBT CORP VG N 2 2030-05-13 Fixed 2.70000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 QatarEnergy 000000000 48467000.00000000 PA USD 32351722.50000000 0.232838560445 Long DBT CORP QA N 2 2051-07-12 Fixed 3.30000000 N N N N N N CNAC HK Finbridge Co Ltd 549300US1UQ7R7WABI28 CNAC HK Finbridge Co Ltd 000000000 28095000.00000000 PA USD 27729765.00000000 0.199573873201 Long DBT CORP HK N 2 2028-03-14 Fixed 5.13000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 36911000.00000000 PA USD 30647664.69000000 0.220574287116 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.63000000 N N N N N N EGYPT TASKEEK COMPANY N/A Egyptian Financial Co for Sovereign Taskeek/The 000000000 31358000.00000000 PA USD 32377135.00000000 0.233021456731 Long DBT NUSS EG N 2 2026-02-28 Fixed 10.88000000 N N N N N N Sri Lanka Government International Bonds 254900HXCCIOHM74FA02 Sri Lanka Government International Bonds 000000000 29997000.00000000 PA USD 16914108.42000000 0.121732518437 Long DBT NUSS LK N 2 2029-03-14 Fixed 7.85000000 Y Y N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 Ghana Government International Bonds 000000000 26575000.00000000 PA USD 12772609.38000000 0.091925738456 Long DBT NUSS GH N 2 2027-02-11 Fixed 6.38000000 Y Y N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 7836000.00000000 PA USD 6545508.75000000 0.047108676662 Long DBT NUSS SA N 2 2032-02-03 Fixed 2.75000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 Ivory Coast Government International Bond 000000000 23650000.00000000 PA USD 22615312.50000000 0.162764650522 Long DBT NUSS CI N 2 2033-01-30 Fixed 7.63000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 Ukraine Government International Bond 000000000 28316000.00000000 PA USD 7941222.20000000 0.057153765003 Long DBT NUSS UA N 2 2028-09-01 Fixed 7.75000000 Y Y N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCC4 41656000.00000000 PA USD 26557782.80000000 0.191139000891 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAP1 10079000.00000000 PA USD 8745506.98000000 0.062942282457 Long DBT NUSS ID N 2 2030-06-23 Fixed 2.80000000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 Gaci First Investment Co 000000000 14050000.00000000 PA USD 13422140.63000000 0.096600479383 Long DBT CORP KY N 2 2034-01-29 Fixed 5.25000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 Ghana Government International Bonds 000000000 26705000.00000000 PA USD 12935234.38000000 0.093096166736 Long DBT NUSS GH N 2 2032-03-26 Fixed 8.13000000 Y Y N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638AU6 24292000.00000000 PA USD 25180176.25000000 0.181224229708 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAM2 24534000.00000000 PA USD 19910874.38000000 0.143300540731 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.66000000 N N N N N N Republic of Kenya Government International Bonds 549300VVURQQYU45PR87 Republic of Kenya Government International Bonds 000000000 26564000.00000000 PA USD 24316685.60000000 0.175009601726 Long DBT NUSS KE N 2 2032-05-22 Fixed 8.00000000 N N N N N N China Government International Bonds 300300CHN201808MOF68 China Government International Bonds 000000000 14650000.00000000 PA USD 13938889.00000000 0.100319568732 Long DBT NUSS CN N 2 2028-10-19 Fixed 3.50000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 El Salvador Government International Bond 283875CE0 10570000.00000000 PA USD 9358678.00000000 0.067355335197 Long DBT NUSS SV N 2 2030-04-17 Fixed 9.25000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BL7 51292000.00000000 PA USD 28130456.25000000 0.202457687930 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Malaysia Sukuk Global Bhd. N/A Malaysia Sukuk Global Bhd. 000000000 20507000.00000000 PA USD 19705945.31000000 0.141825645858 Long DBT NUSS MY N 2 2026-04-27 Fixed 3.18000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 Republic of South Africa Government International Bonds 836205BA1 42529000.00000000 PA USD 37850810.00000000 0.272416039426 Long DBT NUSS ZA N 2 2029-09-30 Fixed 4.85000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CX3 21591000.00000000 PA USD 20837690.01000000 0.149970924884 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CJ3 10243000.00000000 PA USD 9734050.94000000 0.070056931533 Long DBT NUSS ID N 2 2049-02-11 Fixed 5.35000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 Lebanon Government International Bond 000000000 34509000.00000000 PA USD 2184419.70000000 0.015721485567 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 Pakistan Global Sukuk Programme Co. Ltd. 000000000 20676000.00000000 PA USD 17942891.25000000 0.129136770657 Long DBT NUSS PK N 2 2029-01-31 Fixed 7.95000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638DP4 21432000.00000000 PA USD 15725730.00000000 0.113179640903 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86000000 N N N N N N Export-Import Bank of China 300300C1020211000045 Export-Import Bank of China 000000000 15208000.00000000 PA USD 14557705.92000000 0.104773255575 Long DBT NUSS CN N 2 2026-04-26 Fixed 2.88000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 Petroleos de Venezuela SA 000000000 11300813.00000000 PA USD 1367398.37000000 0.009841301897 Long DBT CORP VE N 2 2024-05-16 None 0.00000000 Y N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 Pertamina Persero PT 69370RAK3 9124000.00000000 PA USD 8433997.50000000 0.060700317786 Long DBT CORP ID N 2 2026-02-09 Fixed 1.40000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 77586TAE6 20902000.00000000 PA USD 19589093.13000000 0.140984649111 Long DBT NUSS RO N 2 2044-01-22 Fixed 6.13000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 19217000.00000000 PA USD 23030373.44000000 0.165751885337 Long DBT NUSS ID N 2 2038-01-17 Fixed 7.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDL3 14077192.00000000 PA USD 13605606.07000000 0.097920898379 Long DBT CORP MX N 2 2029-06-02 Fixed 8.75000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 Ivory Coast Government International Bond 000000000 26573000.00000000 PA USD 23265325.83000000 0.167442861026 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.13000000 N N N N N N MDGH SUKUK LTD 254900HY0LLN41F9J831 Mdgh Sukuk Ltd 000000000 4100000.00000000 PA USD 3985733.00000000 0.028685716318 Long DBT CORP AE N 2 2034-04-04 Fixed 4.96000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 Petronas Capital Ltd 000000000 37337000.00000000 PA USD 23839301.13000000 0.171573818275 Long DBT CORP MY N 2 2061-04-28 Fixed 3.40000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CF1 9875000.00000000 PA USD 9399765.63000000 0.067651046951 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 18939000.00000000 PA USD 21193924.69000000 0.152534781262 Long DBT NUSS ID N 2 2044-01-15 Fixed 6.75000000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 Petroleos del Peru SA 000000000 42996000.00000000 PA USD 26012580.00000000 0.187215122182 Long DBT CORP PE N 2 2047-06-19 Fixed 5.63000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC Ltd 000000000 9779000.00000000 PA USD 9812615.31000000 0.070622367108 Long DBT CORP AE N 2 2033-04-28 Fixed 5.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QAZ5 11629000.00000000 PA USD 7701305.25000000 0.055427058882 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAX8 21577000.00000000 PA USD 20120552.50000000 0.144809614989 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 Corp. Nacional del Cobre de Chile 000000000 13850000.00000000 PA USD 11941296.88000000 0.085942699817 Long DBT CORP CL N 2 2030-01-14 Fixed 3.15000000 N N N N N N CHINA LIFE INSU OVERS/HK 254900GB3V5T9KMKQT53 China Life Insurance Overseas Co Ltd/Hong Kong 000000000 32200000.00000000 PA USD 32016138.00000000 0.230423325463 Long DBT CORP CN N 2 2033-08-15 Fixed 5.35000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAC1 14883000.00000000 PA USD 14178959.69000000 0.102047381335 Long DBT CORP ID N 2 2027-05-15 Fixed 4.13000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CJ4 17290000.00000000 PA USD 14663396.57000000 0.105533921682 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.46000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325EG6 32533000.00000000 PA USD 31866073.50000000 0.229343296350 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756BZ2 41676000.00000000 PA USD 39925608.00000000 0.287348566729 Long DBT NUSS BR N 2 2028-01-13 Fixed 4.63000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CS3 16260000.00000000 PA USD 14872818.75000000 0.107041153914 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond 000000000 25069000.00000000 PA USD 22538597.81000000 0.162212527278 Long DBT NUSS EG N 2 2028-02-21 Fixed 6.59000000 N N N N N N Qatar Government International Bonds 52990074F6OJOAXK4P65 Qatar Government International Bonds 000000000 62869000.00000000 PA USD 52181270.00000000 0.375553783542 Long DBT NUSS QA N 2 2050-04-16 Fixed 4.40000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DU9 13598000.00000000 PA USD 7976076.88000000 0.057404617597 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 000000000 31900000.00000000 PA USD 30727675.00000000 0.221150129265 Long DBT NUSS SA N 2 2034-01-16 Fixed 5.00000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 Lebanon Government International Bond 000000000 21786000.00000000 PA USD 1383411.00000000 0.009956546386 Long DBT NUSS LB N 2 2032-03-23 None 0.00000000 Y N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 30865000.00000000 PA USD 31424428.13000000 0.226164730752 Long DBT NUSS DO N 2 2044-04-30 Fixed 7.45000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756CF5 32659000.00000000 PA USD 31173015.50000000 0.224355289080 Long DBT NUSS BR N 2 2033-10-20 Fixed 6.00000000 N N N N N N Trinidad & Tobago Government International Bonds N/A Trinidad & Tobago Government International Bonds 000000000 21200000.00000000 PA USD 20383800.00000000 0.146704233395 Long DBT NUSS TT N 2 2026-08-04 Fixed 4.50000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 Oman Government International Bonds 000000000 34670000.00000000 PA USD 35049203.13000000 0.252252596489 Long DBT NUSS OM N 2 2031-01-25 Fixed 6.25000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 Petroleos de Venezuela SA 000000000 9546481.00000000 PA USD 1164670.68000000 0.008382250574 Long DBT CORP VE N 2 2026-11-15 None 0.00000000 Y N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DS4 36765000.00000000 PA USD 25781456.25000000 0.185551701595 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 Republic of South Africa Government International Bond 836205AR5 40489000.00000000 PA USD 40134721.25000000 0.288853575562 Long DBT NUSS ZA N 2 2025-09-16 Fixed 5.88000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 27156000.00000000 PA USD 26005943.40000000 0.187167357913 Long DBT NUSS SA N 2 2033-07-18 Fixed 4.88000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 QatarEnergy 000000000 43807000.00000000 PA USD 35647946.25000000 0.256561810199 Long DBT CORP QA N 2 2031-07-12 Fixed 2.25000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 36588000.00000000 PA USD 34539072.00000000 0.248581132073 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 Republic of South Africa Government International Bonds 836205BC7 30164000.00000000 PA USD 26808255.00000000 0.192941674195 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.88000000 N N N N N N Qatar Government International Bonds 52990074F6OJOAXK4P65 Qatar Government International Bonds 000000000 50035000.00000000 PA USD 47744647.88000000 0.343622973439 Long DBT NUSS QA N 2 2029-03-14 Fixed 4.00000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 Gaci First Investment Co. 000000000 13809000.00000000 PA USD 13213486.88000000 0.095098777618 Long DBT CORP KY N 2 2030-02-14 Fixed 4.75000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325CX1 21858000.00000000 PA USD 21092970.00000000 0.151808200330 Long DBT NUSS CO N 2 2026-01-28 Fixed 4.50000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123BG4 19039000.00000000 PA USD 16777166.80000000 0.120746935995 Long DBT NUSS TR N 2 2040-05-30 Fixed 6.75000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CP3 18235000.00000000 PA USD 17209281.25000000 0.123856906615 Long DBT NUSS TR N 2 2028-02-17 Fixed 5.13000000 N N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 Dominican Republic International Bonds 000000000 36600000.00000000 PA USD 34827187.50000000 0.250654727946 Long DBT NUSS DO N 2 2029-02-22 Fixed 5.50000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 Hazine Mustesarligi Varlik Kiralama AS 000000000 24750000.00000000 PA USD 26049375.00000000 0.187479939452 Long DBT NUSS TR N 2 2029-01-14 Fixed 8.51000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 Abu Dhabi Government International Bonds 000000000 12252000.00000000 PA USD 7760876.25000000 0.055855797286 Long DBT NUSS AE N 2 2051-09-15 Fixed 3.00000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC Ltd 000000000 8984000.00000000 PA USD 8268087.50000000 0.059506247036 Long DBT CORP AE N 2 2033-11-22 Fixed 4.38000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 22190000.00000000 PA USD 21253859.38000000 0.152966137179 Long DBT NUSS ID N 2 2042-01-17 Fixed 5.25000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DN5 20612000.00000000 PA USD 16869633.75000000 0.121412429819 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N INDO ASAHAN/MINERAL IND 2549008P48EB9SN2OI80 Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 000000000 9743000.00000000 PA USD 9433075.17000000 0.067890779019 Long DBT CORP ID N 2 2030-05-15 Fixed 5.45000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CK4 28539000.00000000 PA USD 27656074.69000000 0.199043516721 Long DBT NUSS TR N 2 2026-10-09 Fixed 4.88000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 QatarEnergy 000000000 44231000.00000000 PA USD 31735742.50000000 0.228405291197 Long DBT CORP QA N 2 2041-07-12 Fixed 3.13000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 11959000.00000000 PA USD 10593282.20000000 0.076240904262 Long DBT NUSS SA N 2 2030-10-22 Fixed 3.25000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 Brazilian Government International Bond 105756CJ7 32500000.00000000 PA USD 31005000.00000000 0.223146064837 Long DBT NUSS BR N 2 2054-05-13 Fixed 7.13000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 Oman Government International Bonds 000000000 58731000.00000000 PA USD 58093768.65000000 0.418106623636 Long DBT NUSS OM N 2 2048-01-17 Fixed 6.75000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567RAS5 9448000.00000000 PA USD 7838887.50000000 0.056417252002 Long DBT NUSS ID N 2 2031-06-09 Fixed 2.55000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91086QAZ1 20112000.00000000 PA USD 16674105.00000000 0.120005189983 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 23682000.00000000 PA USD 21062178.75000000 0.151586592645 Long DBT NUSS EG N 2 2027-09-30 Fixed 5.80000000 N N N N N N ROP SUKUK TRUST 254900RB1RTZ84ZMF446 ROP Sukuk Trust 000000000 16325000.00000000 PA USD 16041108.25000000 0.115449449496 Long DBT NUSS PH N 2 2029-06-06 Fixed 5.05000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BM5 43897000.00000000 PA USD 27271011.25000000 0.196272176893 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325DL6 28441000.00000000 PA USD 26336366.00000000 0.189545442187 Long DBT NUSS CO N 2 2027-04-25 Fixed 3.88000000 N N N N N N China Development Bank 300300C1020111000029 China Development Bank 000000000 15185000.00000000 PA USD 14231192.19000000 0.102423303826 Long DBT NUSS CN N 2 2025-10-27 Fixed 1.00000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 Abu Dhabi Government International Bonds 000000000 29628000.00000000 PA USD 26072640.00000000 0.187647379968 Long DBT NUSS AE N 2 2029-09-30 Fixed 2.50000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 18049000.00000000 PA USD 17406455.60000000 0.125275989998 Long DBT NUSS SA N 2 2025-10-22 Fixed 2.90000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 Angola Government International Bonds 000000000 37100000.00000000 PA USD 31535000.00000000 0.226960527484 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.38000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 Oman Government International Bonds 000000000 50173000.00000000 PA USD 49360197.40000000 0.355250243813 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.63000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 Ukraine Government International Bonds 000000000 28237000.00000000 PA USD 7962834.00000000 0.057309307274 Long DBT NUSS UA N 2 2027-09-01 Fixed 7.75000000 Y Y N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAL4 18232000.00000000 PA USD 14522927.50000000 0.104522951831 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N Sri Lanka Government International Bonds 254900HXCCIOHM74FA02 Sri Lanka Government International Bonds 000000000 26625000.00000000 PA USD 14979491.25000000 0.107808886492 Long DBT NUSS LK N 2 2028-04-18 Fixed 6.75000000 Y Y N N N N Banco Nacional de Panama 529900H2Q7WMDKKIW109 Banco Nacional de Panama 000000000 17400000.00000000 PA USD 13102722.00000000 0.094301591774 Long DBT CORP PA N 2 2030-08-11 Fixed 2.50000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 Senegal Government International Bond 000000000 21424000.00000000 PA USD 15786810.00000000 0.113619239730 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 25937000.00000000 PA USD 21994576.00000000 0.158297148272 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 Republic of South Africa Government International Bonds 836205AX2 32341000.00000000 PA USD 22840831.25000000 0.164387731367 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 Gaci First Investment Co. 000000000 13912000.00000000 PA USD 11442620.00000000 0.082353672776 Long DBT CORP KY N 2 2053-02-14 Fixed 5.13000000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 El Salvador Government International Bonds 000000000 21509000.00000000 PA USD 15499923.13000000 0.111554486429 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N SUCI SECOND INVEST CO 558600VUMCHBIHACQF76 Suci Second Investment Co 000000000 8550000.00000000 PA USD 8325562.50000000 0.059919900320 Long DBT CORP KY N 2 2031-03-05 Fixed 5.17000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 Abu Dhabi Government International Bond 000000000 30377000.00000000 PA USD 27187415.00000000 0.195670526378 Long DBT NUSS AE N 2 2030-04-16 Fixed 3.13000000 N N N N N N Abu Dhabi Government International Bonds 213800FER4348CINTA77 Abu Dhabi Government International Bonds 000000000 20137000.00000000 PA USD 17563239.69000000 0.126404380668 Long DBT NUSS AE N 2 2028-06-02 Fixed 1.63000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 Brazilian Government International Bond 105756CH1 26850000.00000000 PA USD 25641750.00000000 0.184546221836 Long DBT NUSS BR N 2 2034-03-15 Fixed 6.13000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 Corp. Nacional del Cobre de Chile 000000000 17638000.00000000 PA USD 12997001.25000000 0.093540709034 Long DBT CORP CL N 2 2049-02-05 Fixed 4.38000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 23631000.00000000 PA USD 18218024.06000000 0.131116928821 Long DBT NUSS SA N 2 2060-04-22 Fixed 4.50000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123BJ8 28953000.00000000 PA USD 23361451.88000000 0.168134689757 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 Pertamina Persero PT 000000000 12165000.00000000 PA USD 11743026.56000000 0.084515728629 Long DBT CORP ID N 2 2042-05-03 Fixed 6.00000000 N N N N N N Pakistan Government International Bonds 529900LOP29R5WKHOD86 Pakistan Government International Bonds 000000000 28181000.00000000 PA USD 25380513.13000000 0.182666074133 Long DBT NUSS PK N 2 2026-04-08 Fixed 6.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CC9 33485000.00000000 PA USD 30785271.88000000 0.221564659731 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N DP World Crescent Ltd 21380096JRTWB8TL9236 DP World Crescent Ltd 000000000 10008000.00000000 PA USD 9685867.50000000 0.069710150529 Long DBT CORP KY N 2 2028-09-26 Fixed 4.85000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 Ghana Government International Bonds 000000000 21520000.00000000 PA USD 10396850.00000000 0.074827162206 Long DBT NUSS GH N 2 2029-05-16 Fixed 7.63000000 Y Y N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 Hungary Government International Bonds 000000000 37278000.00000000 PA USD 36066465.00000000 0.259573931216 Long DBT NUSS HU N 2 2029-06-16 Fixed 5.25000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 Costa Rica Government International Bonds 000000000 32205000.00000000 PA USD 33493200.00000000 0.241053887399 Long DBT NUSS CR N 2 2054-11-13 Fixed 7.30000000 N N N N N N Saudi Government International Bonds 635400FMICXSM3SI3H65 Saudi Government International Bonds 000000000 9061000.00000000 PA USD 8381425.00000000 0.060321948282 Long DBT NUSS SA N 2 2027-02-03 Fixed 2.50000000 N N N N N N Republic of Iraq N/A Iraq International Bond 000000000 28764500.00000000 PA USD 26786940.63000000 0.192788272556 Long DBT NUSS IQ N 2 2028-01-15 Fixed 5.80000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CQ1 26396000.00000000 PA USD 25631835.80000000 0.184474868354 Long DBT NUSS TR N 2 2028-10-24 Fixed 6.13000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780CW4 19805000.00000000 PA USD 12898006.25000000 0.092828232186 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CL2 30904000.00000000 PA USD 30362407.40000000 0.218521262064 Long DBT NUSS TR N 2 2027-03-25 Fixed 6.00000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 31892000.00000000 PA USD 27905500.00000000 0.200838655453 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.88000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91087BAY6 7500000.00000000 PA USD 7233750.00000000 0.052062017304 Long DBT NUSS MX N 2 2029-05-07 Fixed 5.00000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 000000000 20145000.00000000 PA USD 18911118.75000000 0.136105200152 Long DBT NUSS ID N 2 2045-01-15 Fixed 5.13000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BF0 21823000.00000000 PA USD 19627060.63000000 0.141257904980 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.88000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123DB3 16054000.00000000 PA USD 15662287.22000000 0.112723036913 Long DBT NUSS TR N 2 2026-01-26 Fixed 4.75000000 N N N N N N SUCI SECOND INVEST CO 558600VUMCHBIHACQF76 Suci Second Investment Co 000000000 10000000.00000000 PA USD 10575000.00000000 0.076109325452 Long DBT CORP KY N 2 2033-10-25 Fixed 6.25000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 52552000.00000000 PA USD 40112941.60000000 0.288696825257 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 Ghana Government International Bonds 000000000 21374000.00000000 PA USD 10359710.63000000 0.074559866471 Long DBT NUSS GH N 2 2034-04-07 Fixed 8.63000000 Y Y N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond 000000000 2250000.00000000 PA USD 2026406.25000000 0.014584247071 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60000000 N N N N N N Jamaica Government International Bonds 529900Y93KNSXZI8KK56 Jamaica Government International Bonds 470160CB6 38847000.00000000 PA USD 44540513.44000000 0.320562499596 Long DBT NUSS JM N 2 2045-07-28 Fixed 7.88000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QBR2 9314000.00000000 PA USD 5784552.84000000 0.041632001389 Long DBT CORP MX N 2 2045-01-23 Fixed 6.38000000 N N N N N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer