| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 09/Jul/2035 | 1.17 | 126,069,309 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9% 31/Jul/2035 | 0.80 | 71,343,999 |
| BLK ICS USD LEAF AGENCY DIST | 0.70 | 576,902 |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.0% 09/Jan/2038 | 0.68 | 69,911,894 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 09/Jul/2030 | 0.67 | 63,292,080 |
| GHANA (REPUBLIC OF) DISCO RegS 5.0% 03/Jul/2035 | 0.57 | 49,820,336 |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5% 09/Jul/2041 | 0.56 | 64,723,295 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1% 18/Jun/2050 | 0.52 | 47,208,766 |
| EAGLE FUNDING LUXCO SARL RegS 5.5% 17/Aug/2030 | 0.51 | 41,945,000 |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.0% 01/Feb/2032 | 0.42 | 42,150,000 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 17/Jan/2048 | 0.42 | 32,774,000 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 29/Jan/2034 | 0.40 | 32,530,000 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 29/Jan/2034 | 0.40 | 32,530,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 15/Mar/2035 | 0.38 | 29,950,000 |
| SOUTH AFRICA (REPUBLIC OF) 5.75% 30/Sept/2049 | 0.36 | 34,977,000 |
| HUNGARY (GOVERNMENT) RegS 5.5% 26/Mar/2036 | 0.36 | 29,250,000 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5% 31/Jul/2040 | 0.36 | 35,737,039 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 14/Feb/2037 | 0.36 | 29,255,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.5% 31/Jan/2047 | 0.36 | 30,194,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 23/Sept/2032 | 0.35 | 30,065,000 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 17/Jan/2028 | 0.35 | 28,346,000 |
| POLAND (REPUBLIC OF) 5.5% 18/Mar/2054 | 0.35 | 30,950,000 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 29/Jan/2039 | 0.34 | 27,745,000 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 29/Jan/2039 | 0.34 | 27,745,000 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 28/Oct/2034 | 0.34 | 26,270,000 |
| PETRONAS CAPITAL LTD MTN RegS 4.55% 21/Apr/2050 | 0.33 | 32,745,000 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 20/Apr/2055 | 0.33 | 31,262,005 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 30/Jan/2060 | 0.33 | 31,749,000 |
| PERU (REPUBLIC OF) 8.75% 21/Nov/2033 | 0.33 | 22,356,000 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.0% 01/Aug/2029 | 0.33 | 26,156,000 |
| POLAND (REPUBLIC OF) 5.13% 18/Sept/2034 | 0.33 | 26,525,000 |
| HUNGARY (GOVERNMENT) RegS 6.0% 26/Sept/2035 | 0.32 | 25,150,000 |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5% 01/Feb/2034 | 0.32 | 37,942,347 |
| SOUTH AFRICA (REPUBLIC OF) RegS 7.1% 19/Nov/2036 | 0.32 | 23,900,000 |
| GHANA (REPUBLIC OF) DISCO RegS 5.0% 03/Jul/2029 | 0.32 | 26,032,158 |
| PETROLEOS MEXICANOS 7.69% 23/Jan/2050 | 0.32 | 28,106,000 |
| PETRONAS CAPITAL LTD MTN RegS 3.5% 21/Apr/2030 | 0.31 | 26,751,000 |
| PERU (REPUBLIC OF) 2.78% 23/Jan/2031 | 0.31 | 28,090,000 |
| JAMAICA (GOVERNMENT) 7.88% 28/Jul/2045 | 0.31 | 21,891,000 |
| HUNGARY (GOVERNMENT) RegS 6.13% 22/May/2028 | 0.31 | 24,675,000 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.5% 08/Mar/2047 | 0.31 | 24,232,000 |
| SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 15/Mar/2033 | 0.31 | 25,903,219 |
| PERU (REPUBLIC OF) 5.63% 18/Nov/2050 | 0.30 | 26,082,000 |
| SRI LANKA (REPUBLIC OF) MLB RegS 3.6% 15/Feb/2038 | 0.30 | 23,993,323 |
| POLAND (REPUBLIC OF) 4.88% 12/Feb/2030 | 0.30 | 24,350,000 |
| POLAND (REPUBLIC OF) 5.38% 12/Feb/2035 | 0.30 | 24,550,000 |
| ANGOLA (REPUBLIC OF) MTN RegS 9.88% 31/Mar/2037 | 0.30 | 22,600,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.4% 14/Feb/2035 | 0.30 | 23,375,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 29/May/2050 | 0.29 | 23,975,000 |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5% 01/Feb/2035 | 0.29 | 35,386,766 |
| PETROLEOS MEXICANOS 6.7% 16/Feb/2032 | 0.29 | 23,645,000 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 15/Aug/2033 | 0.29 | 23,450,000 |
| COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 01/Apr/2036 | 0.28 | 20,925,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 22/May/2036 | 0.28 | 23,300,000 |
| SOUTH AFRICA (REPUBLIC OF) 4.85% 30/Sept/2029 | 0.28 | 22,431,000 |
| POLAND (REPUBLIC OF) 5.38% 14/Apr/2036 | 0.28 | 22,475,000 |
| HUNGARY (REPUBLIC OF) RegS 2.13% 22/Sept/2031 | 0.27 | 25,810,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 12/Jan/2056 | 0.27 | 23,200,000 |
| REPUBLIC OF HUNGARY 7.63% 29/Mar/2041 | 0.27 | 18,922,000 |
| SOUTH AFRICA (REPUBLIC OF) 4.3% 12/Oct/2028 | 0.27 | 22,377,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 5.75% 24/Mar/2035 | 0.27 | 22,872,000 |
| COLOMBIA (REPUBLIC OF) 7.5% 02/Feb/2034 | 0.27 | 21,181,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 12/Jun/2030 | 0.27 | 23,175,000 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 23/Jan/2031 | 0.27 | 22,292,246 |
| HUNGARY (GOVERNMENT) RegS 6.25% 22/Sept/2032 | 0.27 | 20,650,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.6% 01/Mar/2029 | 0.27 | 20,753,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 6.38% 30/Jan/2034 | 0.27 | 22,022,000 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38% 09/Dec/2034 | 0.27 | 18,100,000 |
| POLAND (REPUBLIC OF) 4.88% 04/Oct/2033 | 0.27 | 22,025,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 5.75% 16/Sept/2030 | 0.27 | 21,400,000 |
| ANGOLA (REPUBLIC OF) MTN RegS 8.75% 14/Apr/2032 | 0.27 | 20,750,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 29/May/2032 | 0.27 | 20,961,000 |
| PETRONAS CAPITAL LTD MTN RegS 5.34% 03/Apr/2035 | 0.27 | 21,350,000 |
| POLAND (REPUBLIC OF) 6.13% 14/Apr/2056 | 0.27 | 22,200,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 5.88% 30/Jan/2029 | 0.26 | 21,304,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13% 03/Dec/2029 | 0.26 | 22,825,000 |
| COLOMBIA (REPUBLIC OF) 7.75% 07/Nov/2036 | 0.26 | 19,675,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 13/Nov/2028 | 0.26 | 21,050,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% 13/Nov/2030 | 0.26 | 21,200,000 |
| CNAC HK FINBRIDGE CO LTD RegS 5.13% 14/Mar/2028 | 0.26 | 20,375,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 15/Mar/2037 | 0.25 | 19,550,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 5.75% 04/Jul/2036 | 0.25 | 21,564,000 |
| ANGOLA (REPUBLIC OF) MTN RegS 9.24% 15/Jan/2031 | 0.25 | 19,500,000 |
| SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 11/Dec/2037 | 0.25 | 20,975,000 |
| COLOMBIA (REPUBLIC OF) 7.38% 25/Apr/2030 | 0.25 | 19,250,000 |
| OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 15/Jun/2030 | 0.25 | 20,582,000 |
| COLOMBIA (REPUBLIC OF) 5.38% 21/Jan/2029 | 0.25 | 20,500,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 29/Sept/2032 | 0.25 | 24,424,000 |
| SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 11/Dec/2055 | 0.25 | 20,625,000 |
| HUNGARY (GOVERNMENT) RegS 5.25% 16/Jun/2029 | 0.25 | 20,100,000 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 07/Jul/2033 | 0.25 | 20,575,000 |
| ANGOLA (REPUBLIC OF) RegS 9.38% 08/May/2048 | 0.25 | 20,760,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 13/Jan/2028 | 0.25 | 20,167,000 |
| KENYA (REPUBLIC OF) RegS 9.5% 05/Mar/2036 | 0.25 | 18,350,000 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 25/Jan/2031 | 0.25 | 19,275,000 |
| POLAND (REPUBLIC OF) 5.5% 04/Apr/2053 | 0.25 | 21,925,000 |
| PANAMA (REPUBLIC OF) 6.7% 26/Jan/2036 | 0.24 | 18,949,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 27/Jan/2045 | 0.24 | 19,904,000 |
| COLOMBIA (REPUBLIC OF) 7.38% 18/Sept/2037 | 0.24 | 18,687,000 |
| COLOMBIA (REPUBLIC OF) 6.13% 18/Jan/2041 | 0.24 | 21,517,000 |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5% 01/Feb/2036 | 0.24 | 29,455,537 |
| PERU (REPUBLIC OF) 3.0% 15/Jan/2034 | 0.24 | 22,954,000 |
| ANGOLA (REPUBLIC OF) MTN RegS 9.38% 31/Mar/2033 | 0.24 | 18,150,000 |
| COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 30/Jan/2037 | 0.24 | 17,800,000 |
| COSTA RICA (REPUBLIC OF) RegS 7.3% 13/Nov/2054 | 0.24 | 17,655,000 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.5% 21/Jul/2045 | 0.24 | 18,268,000 |
| PETRONAS CAPITAL LTD MTN RegS 4.95% 03/Jan/2031 | 0.24 | 18,950,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.5% 30/Jan/2030 | 0.24 | 19,935,000 |
| KENYA (REPUBLIC OF) RegS 9.75% 16/Feb/2031 | 0.23 | 17,700,000 |
| PETRONAS CAPITAL LTD MTN RegS 5.85% 03/Apr/2055 | 0.23 | 19,000,000 |
| COSTA RICA (REPUBLIC OF) RegS 6.55% 03/Apr/2034 | 0.23 | 17,750,000 |
| SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 19/Nov/2054 | 0.23 | 17,650,000 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38% 28/Sept/2033 | 0.23 | 18,094,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 6.63% 16/May/2036 | 0.23 | 18,650,000 |
| SOUTH AFRICA (REPUBLIC OF) 7.3% 20/Apr/2052 | 0.23 | 18,575,000 |
| HUNGARY (GOVERNMENT) RegS 6.75% 23/Sept/2055 | 0.23 | 17,700,000 |
| BAHRAIN (KINGDOM OF) RegS 7.0% 12/Oct/2028 | 0.23 | 18,452,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 6.63% 17/Feb/2028 | 0.23 | 18,428,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.2% 21/Oct/2030 | 0.23 | 20,979,000 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% 16/Feb/2032 | 0.23 | 17,680,000 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 05/Dec/2027 | 0.22 | 17,962,000 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 28/Oct/2030 | 0.22 | 18,375,000 |
| PHILIPPINES (REPUBLIC OF) 9.5% 02/Feb/2030 | 0.22 | 15,799,000 |
| COLOMBIA (REPUBLIC OF) 3.13% 15/Apr/2031 | 0.22 | 20,294,000 |
| ANGOLA (REPUBLIC OF) MTN RegS 8.0% 26/Nov/2029 | 0.22 | 17,318,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.7% 01/Mar/2049 | 0.22 | 17,880,000 |
| JAMAICA (GOVERNMENT OF) 8.0% 15/Mar/2039 | 0.22 | 14,920,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 7.13% 17/Jan/2033 | 0.22 | 17,050,000 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 28/Nov/2047 | 0.22 | 18,150,000 |
| HUNGARY (GOVERNMENT) RegS 5.38% 26/Sept/2030 | 0.22 | 17,325,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% 26/Oct/2046 | 0.22 | 22,227,000 |
| SERBIA (REPUBLIC OF) MTN RegS 6.0% 12/Jun/2034 | 0.22 | 17,550,000 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.5% 28/Nov/2027 | 0.21 | 17,208,000 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% 08/Apr/2031 | 0.21 | 17,020,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63% 04/Mar/2028 | 0.21 | 17,528,000 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 09/Apr/2035 | 0.21 | 17,850,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.0% 22/Feb/2033 | 0.21 | 17,525,000 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 12/Mar/2045 | 0.21 | 15,909,000 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 26/Feb/2044 | 0.21 | 20,753,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.5% 22/Feb/2029 | 0.21 | 17,350,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13% 13/Jan/2028 | 0.21 | 17,175,000 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87% 06/Feb/2034 | 0.21 | 18,150,000 |
| PERU (REPUBLIC OF) 5.88% 08/Aug/2054 | 0.21 | 18,070,000 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.0% 05/Mar/2037 | 0.21 | 17,444,000 |
| COLOMBIA (REPUBLIC OF) 8.0% 20/Apr/2033 | 0.21 | 15,383,000 |
| TURKEY (REPUBLIC OF) 9.88% 15/Jan/2028 | 0.21 | 15,975,000 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 28/Oct/2027 | 0.21 | 16,227,000 |
| PETROLEOS MEXICANOS MTN 6.75% 21/Sept/2047 | 0.20 | 19,393,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88% 16/Feb/2031 | 0.20 | 17,300,000 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 01/Jun/2050 | 0.20 | 17,070,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.25% 27/Aug/2037 | 0.20 | 16,900,000 |
| SURINAME (REPUBLIC OF) RegS 8.5% 06/Nov/2035 | 0.20 | 15,140,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5% 16/Apr/2050 | 0.20 | 21,203,000 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 24/Mar/2029 | 0.20 | 15,127,000 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.7% 13/May/2030 | 0.20 | 17,479,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45% 04/Feb/2033 | 0.20 | 14,850,000 |
| SOUTH AFRICA (REPUBLIC OF) 5.88% 20/Apr/2032 | 0.20 | 15,750,000 |
| PERU (REPUBLIC OF) 5.5% 30/Mar/2036 | 0.20 | 16,250,000 |
| TURKEY (REPUBLIC OF) 6.5% 03/Jan/2035 | 0.20 | 16,750,000 |
| FED REPUBLIC OF BRAZIL 4.75% 14/Jan/2050 | 0.20 | 22,832,000 |
| SOUTH AFRICA (REPUBLIC OF) 5.88% 22/Jun/2030 | 0.20 | 15,762,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 30/Apr/2044 | 0.20 | 15,003,000 |
| MOROCCO (KINGDOM OF) RegS 6.5% 08/Sept/2033 | 0.20 | 15,025,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 17/Mar/2028 | 0.20 | 16,172,000 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 13/Jan/2036 | 0.20 | 14,725,000 |
| PHILIPPINES (REPUBLIC OF) 6.38% 23/Oct/2034 | 0.20 | 14,900,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.9% 21/Feb/2048 | 0.20 | 17,806,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 28/Oct/2035 | 0.20 | 16,200,000 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5% 13/Jan/2029 | 0.20 | 15,325,000 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.0% 01/Jul/2032 | 0.19 | 15,950,000 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% 28/Sept/2028 | 0.19 | 15,450,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 04/Feb/2030 | 0.19 | 14,775,000 |
| KENYA (REPUBLIC OF) RegS 8.7% 26/Feb/2039 | 0.19 | 15,975,000 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5.0% 27/Jan/2045 | 0.19 | 20,191,000 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 09/Jul/2034 | 0.19 | 15,300,000 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 28/Sept/2051 | 0.19 | 14,950,000 |
| PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 19/Jun/2047 | 0.19 | 20,916,000 |
| COTE D IVOIRE (REPUBLIC OF) RegS 6.13% 15/Jun/2033 | 0.19 | 15,463,000 |
| COLOMBIA (REPUBLIC OF) 6.5% 21/Jan/2033 | 0.19 | 15,400,000 |
| PHILIPPINES (REPUBLIC OF) 3.0% 01/Feb/2028 | 0.19 | 15,701,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 15/Mar/2034 | 0.19 | 15,100,000 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 22/May/2033 | 0.19 | 15,175,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.0% 20/Oct/2033 | 0.19 | 15,050,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 21/Feb/2028 | 0.19 | 15,179,000 |
| PHILIPPINES (REPUBLIC OF) 7.75% 14/Jan/2031 | 0.19 | 13,678,000 |
| HUNGARY (GOVERNMENT) RegS 6.75% 25/Sept/2052 | 0.19 | 14,225,000 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 09/Jul/2054 | 0.19 | 15,550,000 |
| PETRONAS CAPITAL LTD MTN RegS 4.5% 18/Mar/2045 | 0.19 | 17,733,000 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.0% 15/Jun/2045 | 0.19 | 19,579,000 |
| TURKEY (REPUBLIC OF) 7.63% 15/May/2034 | 0.19 | 14,375,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 16/Jan/2054 | 0.19 | 16,350,000 |
| BAHRAIN (KINGDOM OF) RegS 6.75% 20/Sept/2029 | 0.19 | 15,003,000 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 23/Feb/2030 | 0.18 | 14,745,000 |
| MOROCCO (KINGDOM OF) RegS 5.95% 08/Mar/2028 | 0.18 | 14,550,000 |
| JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/Jul/2030 | 0.18 | 14,950,000 |
| URUGUAY (REPUBLIC OF) 7.63% 21/Mar/2036 | 0.18 | 12,809,548 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.5% 16/Feb/2061 | 0.18 | 17,875,000 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 13/Jan/2046 | 0.18 | 13,625,000 |
| COLOMBIA (REPUBLIC OF) 6.13% 21/Jan/2031 | 0.18 | 15,000,000 |
| COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 25/Feb/2041 | 0.18 | 15,825,000 |
| HUNGARY (GOVERNMENT) RegS 5.5% 16/Jun/2034 | 0.18 | 14,850,000 |
| TURKEY (REPUBLIC OF) 7.63% 26/Apr/2029 | 0.18 | 14,132,000 |
| TURKEY (REPUBLIC OF) 9.38% 19/Jan/2033 | 0.18 | 13,200,000 |
| SOUTH AFRICA (REPUBLIC OF) 5.65% 27/Sept/2047 | 0.18 | 17,599,000 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.7% 23/Feb/2038 | 0.18 | 14,724,000 |
| LATVIA (REPUBLIC OF) MTN RegS 5.13% 30/Jul/2034 | 0.18 | 15,000,000 |
| COSTA RICA (REPUBLIC OF) RegS 6.13% 19/Feb/2031 | 0.18 | 14,442,000 |
| BAHRAIN (KINGDOM OF) MTN RegS 7.1% 03/Feb/2038 | 0.18 | 15,650,000 |
| SERBIA (REPUBLIC OF) MTN RegS 5.5% 06/May/2036 | 0.18 | 15,125,000 |
| GOVERNMENT OF THE FEDERATIVE REPUB 5.5% 06/Nov/2030 | 0.18 | 14,400,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 7.63% 17/Jan/2053 | 0.18 | 13,876,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 7.5% 10/Feb/2037 | 0.18 | 13,700,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 17/May/2038 | 0.18 | 14,500,000 |
| ANGOLA (REPUBLIC OF) MTN RegS 9.13% 26/Nov/2049 | 0.18 | 15,325,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 23/Jul/2060 | 0.18 | 22,239,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.0% 16/Jan/2034 | 0.18 | 14,550,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.85% 02/Jul/2032 | 0.18 | 14,200,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.88% 13/May/2037 | 0.18 | 13,705,000 |
| SRI LANKA (REPUBLIC OF) GLB RegS 3.6% 15/Jun/2035 | 0.18 | 17,251,637 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 18/Mar/2031 | 0.18 | 13,600,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 13/Jan/2035 | 0.17 | 14,025,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.4% 05/Jun/2049 | 0.17 | 14,924,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 23/Jan/2030 | 0.17 | 15,205,000 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 10/Sept/2060 | 0.17 | 15,730,000 |
| CHILE (REPUBLIC OF) 3.1% 07/May/2041 | 0.17 | 19,075,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5% 01/Apr/2056 | 0.17 | 18,761,000 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 7.38% 28/Oct/2032 | 0.17 | 12,456,000 |
| COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 30/Jan/2033 | 0.17 | 13,250,000 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88% 05/Jun/2032 | 0.17 | 14,450,000 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% 04/Dec/2027 | 0.17 | 13,725,000 |
| SAUDI ARABIA (KINGDOM OF) RegS 4.38% 16/Apr/2029 | 0.17 | 14,039,000 |
| COLOMBIA (REPUBLIC OF) 4.5% 15/Mar/2029 | 0.17 | 14,125,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.38% 22/Mar/2033 | 0.17 | 14,140,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 4.0% 14/Feb/2051 | 0.17 | 21,702,000 |
| PERU (REPUBLIC OF) 6.2% 30/Jun/2055 | 0.17 | 14,000,000 |
| BENIN ( REPUBLIC OF) RegS 7.96% 13/Feb/2038 | 0.17 | 13,175,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 28/Mar/2054 | 0.17 | 13,175,000 |
| HUNGARY (REPUBLIC OF) RegS 3.13% 21/Sept/2051 | 0.17 | 22,740,000 |
| TURKEY (REPUBLIC OF) 5.75% 11/May/2047 | 0.17 | 17,295,000 |
| POLAND (REPUBLIC OF) 5.75% 16/Nov/2032 | 0.17 | 13,300,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.0% 07/May/2036 | 0.17 | 13,980,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 23/Feb/2034 | 0.17 | 14,300,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.5% 30/May/2029 | 0.17 | 13,691,000 |
| POLAND (REPUBLIC OF) 4.63% 18/Mar/2029 | 0.17 | 13,450,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.3% 30/Sept/2033 | 0.17 | 13,375,000 |
| PETRONAS CAPITAL LTD MTN RegS 3.4% 28/Apr/2061 | 0.17 | 21,425,000 |
| SRI LANKA (REPUBLIC OF) MLB RegS 3.1% 15/Jan/2030 | 0.17 | 13,242,116 |
| TURKEY (REPUBLIC OF) 6.88% 17/Mar/2036 | 0.17 | 13,446,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 23/Feb/2038 | 0.17 | 14,000,000 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.5% 01/Jul/2037 | 0.17 | 13,500,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 22/Jan/2032 | 0.17 | 13,350,000 |
| TURKEY (REPUBLIC OF) 6.13% 24/Oct/2028 | 0.17 | 13,218,000 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65% 21/Nov/2054 | 0.16 | 11,650,000 |
| UNDERSECRETARIAT OF TREASURY ASSET RegS 6.7% 02/Jul/2032 | 0.16 | 13,450,000 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.5% 29/Jun/2028 | 0.16 | 13,075,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 21/Feb/2047 | 0.16 | 16,314,000 |
| CHILE (REPUBLIC OF) 2.55% 27/Jul/2033 | 0.16 | 15,775,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.13% 09/Feb/2038 | 0.16 | 13,830,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 8.0% 01/Mar/2038 | 0.16 | 11,264,000 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 21/Jan/2031 | 0.16 | 12,260,000 |
| UKRAINE (REPUBLIC OF) B BONDS RegS 01/Feb/2034 | 0.16 | 23,944,172 |
| PHILIPPINES (REPUBLIC OF) 3.95% 20/Jan/2040 | 0.16 | 15,971,000 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.0% 25/Jan/2051 | 0.16 | 12,100,000 |
| PETRONAS CAPITAL LTD MTN RegS 2.48% 28/Jan/2032 | 0.16 | 14,952,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63% 04/Oct/2047 | 0.16 | 15,919,000 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 17/Apr/2030 | 0.16 | 11,845,000 |
| PETROLEOS MEXICANOS 5.95% 28/Jan/2031 | 0.16 | 13,155,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.0% 19/Jul/2028 | 0.16 | 12,828,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.3% 21/Jan/2041 | 0.16 | 14,694,000 |
| TURKEY (REPUBLIC OF) 9.13% 13/Jul/2030 | 0.16 | 11,775,000 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.0% 04/Apr/2044 | 0.16 | 11,969,000 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 07/Jan/2041 | 0.16 | 14,213,000 |
| PHILIPPINES (REPUBLIC OF) 5.33% 24/Jun/2036 | 0.16 | 13,100,000 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.3% 08/Jan/2031 | 0.16 | 14,175,000 |
| TURKEY (REPUBLIC OF) 6.0% 14/Jan/2041 | 0.16 | 14,719,000 |
| POLAND (REPUBLIC OF) 5.5% 16/Nov/2027 | 0.16 | 12,525,000 |
| CHILE (REPUBLIC OF) 4.34% 07/Mar/2042 | 0.16 | 14,785,000 |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.7% 30/Jan/2050 | 0.16 | 19,004,000 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.0% 19/Sept/2044 | 0.16 | 15,291,000 |
| PHILIPPINES (REPUBLIC OF) 3.7% 01/Mar/2041 | 0.16 | 15,913,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 3.0% 14/Feb/2031 | 0.16 | 14,270,000 |
| PERU (REPUBLIC OF) 5.38% 08/Feb/2035 | 0.16 | 12,880,000 |
| UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 14/Jan/2029 | 0.16 | 12,000,000 |
| COLOMBIA (REPUBLIC OF) 3.25% 22/Apr/2032 | 0.16 | 14,630,000 |
| CHILE (REPUBLIC OF) 3.24% 06/Feb/2028 | 0.16 | 12,981,000 |
| PERU (REPUBLIC OF) 3.55% 10/Mar/2051 | 0.15 | 18,545,000 |
| TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 17/Feb/2045 | 0.15 | 14,126,000 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.6% 13/Jun/2036 | 0.15 | 11,895,000 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.4% 30/Mar/2050 | 0.15 | 13,951,000 |
| PERU (REPUBLIC OF) 6.55% 14/Mar/2037 | 0.15 | 11,491,000 |
| BAHRAIN (KINGDOM OF) MTN RegS 7.75% 18/Apr/2035 | 0.15 | 12,050,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13% 20/Nov/2027 | 0.15 | 12,300,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05% 03/Feb/2031 | 0.15 | 11,805,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 20/May/2034 | 0.15 | 12,100,000 |
| EDO SUKUK LTD RegS 5.88% 21/Sept/2033 | 0.15 | 11,825,000 |
| SERBIA (REPUBLIC OF) MTN RegS 6.5% 26/Sept/2033 | 0.15 | 11,625,000 |
| REPUBLIC OF PHILIPPINES 3.7% 02/Feb/2042 | 0.15 | 15,984,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75% 17/Mar/2034 | 0.15 | 12,250,000 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 31/Jan/2029 | 0.15 | 11,821,000 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63% 05/Aug/2030 | 0.15 | 13,650,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 13/May/2054 | 0.15 | 12,400,000 |
| BAHRAIN (KINGDOM OF) MTN RegS 7.5% 12/Feb/2036 | 0.15 | 12,325,000 |
| AZERBAIJAN (REPUBLIC OF) RegS 3.5% 01/Sept/2032 | 0.15 | 12,824,000 |
| BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 14/May/2031 | 0.15 | 11,900,000 |
| TURKEY (REPUBLIC OF) 7.13% 12/Feb/2032 | 0.15 | 11,900,000 |
| JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/Oct/2047 | 0.15 | 12,078,000 |
| UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% 01/Sept/2030 | 0.15 | 11,650,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 15/Jan/2032 | 0.15 | 11,986,000 |
| SERBIA (REPUBLIC OF) MTN RegS 2.13% 01/Dec/2030 | 0.15 | 13,800,000 |
| CHILE (REPUBLIC OF) 4.85% 22/Jan/2029 | 0.15 | 12,000,000 |
| OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 17/Apr/2033 | 0.15 | 12,200,000 |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5% 01/Feb/2029 | 0.15 | 13,969,632 |
| CHILE (REPUBLIC OF) 5.65% 13/Jan/2037 | 0.15 | 11,750,000 |
| INDONESIA (REPUBLIC OF) RegS 7.75% 17/Jan/2038 | 0.15 | 10,323,000 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS 4.16% 05/Nov/2027 | 0.15 | 11,900,000 |
| BAHRAIN (KINGDOM OF) MTN RegS 7.13% 10/Jun/2036 | 0.15 | 12,250,000 |
| UNDERSECRETARIAT OF TREASURY ASSET RegS 6.5% 26/Apr/2030 | 0.15 | 11,650,000 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 31/Dec/2079 | 0.14 | 11,900,000 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.5% 28/Jan/2036 | 0.14 | 11,650,000 |
| PHILIPPINES (REPUBLIC OF) 3.75% 14/Jan/2029 | 0.14 | 12,025,000 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 5.5% 18/Jan/2033 | 0.14 | 11,675,000 |
| CHILE (REPUBLIC OF) 4.95% 05/Jan/2036 | 0.14 | 12,100,000 |
| TURKEY (REPUBLIC OF) 9.38% 14/Mar/2029 | 0.14 | 10,525,000 |
| BAHRAIN (KINGDOM OF) MTN RegS 7.38% 14/May/2030 | 0.14 | 11,474,000 |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.44% 26/Jan/2036 | 0.14 | 11,180,000 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 5.5% 13/Jan/2035 | 0.14 | 11,700,000 |
| PHILIPPINES (REPUBLIC OF) 3.2% 06/Jul/2046 | 0.14 | 17,510,000 |
| CHILE (REPUBLIC OF) 3.5% 25/Jan/2050 | 0.14 | 16,702,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88% 18/Jul/2033 | 0.14 | 11,775,000 |
| BAHRAIN (KINGDOM OF) MTN RegS 5.63% 30/Sept/2031 | 0.14 | 12,175,000 |
| INDONESIA (REPUBLIC OF) RegS 5.25% 17/Jan/2042 | 0.14 | 12,352,000 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88% 01/Feb/2028 | 0.14 | 11,689,000 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 18/Oct/2030 | 0.14 | 11,500,000 |
| KENYA (REPUBLIC OF) RegS 8.25% 28/Feb/2048 | 0.14 | 12,298,000 |
| TRANSNET SOC LTD MTN RegS 8.25% 06/Feb/2028 | 0.14 | 11,050,000 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% 12/Jan/2056 | 0.14 | 12,300,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.75% 09/Feb/2056 | 0.14 | 12,150,000 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 12/Nov/2029 | 0.14 | 11,900,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 16/Jan/2030 | 0.14 | 11,450,000 |
| PARAGUAY (REPUBLIC OF) RegS 6.1% 11/Aug/2044 | 0.14 | 11,629,000 |
| PHILIPPINES (REPUBLIC OF) 5.0% 27/Jan/2036 | 0.14 | 11,750,000 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.0% 12/Feb/2031 | 0.14 | 11,600,000 |
| KSA IJARAH SUKUK LTD RegS 4.88% 09/Sept/2035 | 0.14 | 11,325,000 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS 01/Feb/2035 | 0.14 | 19,448,736 |
| BAHRAIN (KINGDOM OF) MTN RegS 6.63% 06/Oct/2037 | 0.14 | 12,000,000 |
| BAPCO ENERGIES SUKUK LTD RegS 6.25% 29/Jan/2035 | 0.14 | 11,600,000 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88% 17/May/2042 | 0.14 | 11,676,000 |
| BAHRAIN (KINGDOM OF) MTN RegS 5.63% 18/May/2034 | 0.14 | 12,275,000 |
| KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 14/Oct/2044 | 0.14 | 12,100,000 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% 15/Jan/2030 | 0.13 | 11,712,000 |
| SAUDI ARABIA (KINGDOM OF) RegS 5.25% 16/Jan/2050 | 0.13 | 12,560,000 |
| BAHRAIN (KINGDOM OF) MTN RegS 5.45% 16/Sept/2032 | 0.13 | 11,851,000 |
| TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 16/Apr/2043 | 0.13 | 14,570,000 |
| TURKEY (REPUBLIC OF) 6.8% 04/Nov/2036 | 0.13 | 11,150,000 |
| PERU (REPUBLIC OF) 2.78% 01/Dec/2060 | 0.13 | 20,662,000 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 20/Jan/2037 | 0.13 | 10,384,000 |
| KENYA (REPUBLIC OF) RegS 6.3% 23/Jan/2034 | 0.13 | 11,953,000 |
| COLOMBIA (REPUBLIC OF) 3.0% 30/Jan/2030 | 0.13 | 11,949,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 13/Jan/2031 | 0.13 | 10,800,000 |
| INDONESIA (REPUBLIC OF) MTN RegS 6.75% 15/Jan/2044 | 0.13 | 10,228,000 |
| PETROLEOS MEXICANOS 6.95% 28/Jan/2060 | 0.13 | 13,186,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 18/Jan/2028 | 0.13 | 10,825,000 |
| MOROCCO (KINGDOM OF) RegS 3.0% 15/Dec/2032 | 0.13 | 12,425,000 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88% 18/May/2029 | 0.13 | 11,475,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5% 19/Jan/2063 | 0.13 | 14,725,000 |
| TURKEY (REPUBLIC OF) 5.95% 15/Jan/2031 | 0.13 | 10,926,000 |
| KSA SUKUK LTD RegS 4.27% 22/May/2029 | 0.13 | 10,750,000 |
| ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 10/Aug/2028 | 0.13 | 10,487,000 |
| CNAC HK FINBRIDGE CO LTD RegS 3.0% 22/Sept/2030 | 0.13 | 11,393,000 |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.33% 13/Jan/2035 | 0.13 | 10,250,000 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25% 13/Jan/2031 | 0.13 | 11,930,000 |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.3% 08/Sept/2053 | 0.13 | 10,470,000 |
| BAHRAIN (KINGDOM OF) MTN RegS 5.25% 25/Jan/2033 | 0.13 | 11,821,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.0% 17/Apr/2049 | 0.13 | 12,250,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 6.0% 25/May/2034 | 0.13 | 10,650,000 |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 13/Jan/2055 | 0.13 | 10,100,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 3.63% 27/Mar/2032 | 0.13 | 11,542,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% 17/Apr/2030 | 0.13 | 10,464,000 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 20/Jan/2034 | 0.13 | 9,170,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 5.25% 25/Nov/2027 | 0.13 | 10,274,000 |
| KSA SUKUK LTD RegS 4.51% 22/May/2033 | 0.13 | 10,625,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 6.13% 22/Jan/2044 | 0.13 | 11,101,000 |
| MEXICO (UNITED MEXICAN STATES) MTN 4.75% 08/Mar/2044 | 0.13 | 12,860,000 |
| PETRONAS CAPITAL LTD MTN RegS 4.8% 21/Apr/2060 | 0.13 | 12,099,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.3% 29/Apr/2053 | 0.12 | 13,750,000 |
| PHILIPPINES (REPUBLIC OF) 5.0% 13/Jan/2037 | 0.12 | 10,689,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15% 24/Feb/2055 | 0.12 | 9,955,000 |
| PHILIPPINES (REPUBLIC OF) 5.5% 04/Feb/2035 | 0.12 | 10,100,000 |
| MOROCCO (KINGDOM OF) RegS 4.0% 15/Dec/2050 | 0.12 | 14,455,000 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13% 11/Aug/2061 | 0.12 | 12,500,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 02/Nov/2027 | 0.12 | 10,190,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.63% 29/Jan/2038 | 0.12 | 9,995,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/Feb/2034 | 0.12 | 10,345,000 |
| PHILIPPINES (REPUBLIC OF) 5.0% 17/Jul/2033 | 0.12 | 10,150,000 |
| ROMANIA (REPUBLIC OF) MTN RegS 5.13% 15/Jun/2048 | 0.12 | 12,630,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 31/Jan/2036 | 0.12 | 9,350,000 |
| TURKEY (REPUBLIC OF) MTN 6.3% 14/Mar/2033 | 0.12 | 10,000,000 |
| PERU (REPUBLIC OF) 3.3% 11/Mar/2041 | 0.12 | 12,905,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.4% 01/Mar/2028 | 0.12 | 9,738,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.5% 04/Feb/2033 | 0.12 | 10,150,000 |
| INDONESIA (REPUBLIC OF) RegS 8.5% 12/Oct/2035 | 0.12 | 7,970,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.0% 18/Jan/2053 | 0.12 | 11,750,000 |
| CHILE (REPUBLIC OF) 5.33% 05/Jan/2054 | 0.12 | 10,598,982 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.35% 09/Feb/2035 | 0.12 | 9,550,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.5% 19/Oct/2028 | 0.12 | 9,675,000 |
| TURKEY (REPUBLIC OF) 6.95% 16/Sept/2035 | 0.12 | 9,450,000 |
| TURKEY (REPUBLIC OF) 7.25% 29/May/2032 | 0.12 | 9,250,000 |
| TURKEY (REPUBLIC OF) 6.75% 30/May/2040 | 0.12 | 9,848,000 |
| SOUTH AFRICA (REPUBLIC OF) 5.38% 24/Jul/2044 | 0.12 | 11,330,000 |
| PETROLEOS MEXICANOS 6.63% 15/Jun/2035 | 0.12 | 9,791,000 |
| MEXICO (UNITED MEXICAN STATES) MTN 6.05% 11/Jan/2040 | 0.12 | 9,950,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.34% 04/May/2053 | 0.12 | 10,264,000 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 31/Oct/2028 | 0.12 | 8,950,000 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.5% 15/Feb/2048 | 0.11 | 9,794,000 |
| TURKEY (REPUBLIC OF) 5.25% 13/Mar/2030 | 0.11 | 9,512,000 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS 01/Feb/2036 | 0.11 | 16,315,613 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75% 26/Oct/2031 | 0.11 | 10,500,000 |
| CHILE (REPUBLIC OF) 3.5% 31/Jan/2034 | 0.11 | 10,475,000 |
| INDONESIA (REPUBLIC OF) MTN RegS 5.13% 15/Jan/2045 | 0.11 | 10,454,000 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.88% 12/Jan/2036 | 0.11 | 9,650,000 |
| TURKEY (REPUBLIC OF) 6.38% 22/May/2031 | 0.11 | 9,200,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 2.66% 24/May/2031 | 0.11 | 10,475,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75% 12/Sept/2031 | 0.11 | 9,925,000 |
| PHILIPPINES (REPUBLIC OF) 5.5% 17/Jan/2048 | 0.11 | 9,975,000 |
| GACI FIRST INVESTMENT CO MTN RegS 4.88% 14/May/2029 | 0.11 | 9,150,000 |
| CORPORACION NACIONAL DEL COBRE DE RegS 5.95% 08/Jan/2034 | 0.11 | 9,000,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.38% 13/May/2055 | 0.11 | 8,765,000 |
| TURKEY (REPUBLIC OF) 5.13% 17/Feb/2028 | 0.11 | 9,223,000 |
| KSA SUKUK LTD RegS 5.27% 25/Oct/2028 | 0.11 | 8,850,000 |
| PHILIPPINES (REPUBLIC OF) 6.38% 15/Jan/2032 | 0.11 | 8,406,000 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.38% 12/Jan/2031 | 0.11 | 9,150,000 |
| SOUTH AFRICA (REPUBLIC OF) 5.0% 12/Oct/2046 | 0.11 | 11,369,000 |
| INDONESIA (REPUBLIC OF) 3.85% 15/Oct/2030 | 0.11 | 9,170,000 |
| CHILE (REPUBLIC OF) 2.45% 31/Jan/2031 | 0.11 | 9,875,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5% 22/Apr/2029 | 0.11 | 8,794,000 |
| TURKEY (REPUBLIC OF) 11.88% 15/Jan/2030 | 0.11 | 7,424,000 |
| POLAND (REPUBLIC OF) 4.63% 14/Apr/2031 | 0.11 | 8,750,000 |
| CHILE (REPUBLIC OF) 2.55% 27/Jan/2032 | 0.11 | 9,950,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.63% 22/Sept/2035 | 0.11 | 8,900,000 |
| PETROLEOS DEL PERU PETROPERU SA RegS 4.75% 19/Jun/2032 | 0.11 | 9,911,000 |
| TURKEY (REPUBLIC OF) 7.13% 17/Jul/2032 | 0.11 | 8,450,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5% 15/May/2047 | 0.11 | 10,764,000 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.13% 12/Jan/2029 | 0.11 | 8,750,000 |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.0% 09/Jul/2029 | 0.11 | 9,639,234 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.5% 25/Oct/2032 | 0.10 | 8,300,000 |
| CHILE (REPUBLIC OF) 3.1% 22/Jan/2061 | 0.10 | 14,550,000 |
| PHILIPPINES (REPUBLIC OF) 4.75% 05/Mar/2035 | 0.10 | 8,800,000 |
| GACI FIRST INVESTMENT CO MTN RegS 6.25% 14/May/2056 | 0.10 | 8,800,000 |
| MEXICO (UNITED MEXICAN STATES) MTN 5.55% 21/Jan/2045 | 0.10 | 9,620,000 |
| PHILIPPINES (REPUBLIC OF) 1.65% 10/Jun/2031 | 0.10 | 9,800,000 |
| PETROLEOS MEXICANOS 10.0% 07/Feb/2033 | 0.10 | 7,075,000 |
| GACI FIRST INVESTMENT CO MTN RegS 5.25% 29/Jan/2030 | 0.10 | 8,250,000 |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 09/Jul/2046 | 0.10 | 11,568,182 |
| INDONESIA (REPUBLIC OF) RegS 6.63% 17/Feb/2037 | 0.10 | 7,813,000 |
| PETROLEOS MEXICANOS 6.84% 23/Jan/2030 | 0.10 | 7,962,000 |
| SUCI SECOND INVESTMENT COMPANY RegS 6.0% 25/Oct/2028 | 0.10 | 7,900,000 |
| KSA SUKUK LTD RegS 2.97% 29/Oct/2029 | 0.10 | 8,622,000 |
| TURKEY (REPUBLIC OF) 5.88% 26/Jun/2031 | 0.10 | 8,325,000 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.3% 19/Jan/2033 | 0.10 | 9,295,000 |
| BANCO NACIONAL DE PANAMA RegS 2.5% 11/Aug/2030 | 0.10 | 9,155,000 |
| PERU (REPUBLIC OF) 1.86% 01/Dec/2032 | 0.10 | 9,898,000 |
| PHILIPPINES (REPUBLIC OF) 5.25% 14/May/2034 | 0.10 | 8,100,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.4% 07/May/2054 | 0.10 | 8,800,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 3.5% 12/Feb/2034 | 0.10 | 9,550,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.75% 27/Apr/2032 | 0.10 | 8,322,000 |
| TURKEY (REPUBLIC OF) 8.0% 14/Feb/2034 | 0.10 | 7,431,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% 22/Apr/2060 | 0.10 | 10,606,000 |
| KSA IJARAH SUKUK LTD RegS 4.25% 09/Sept/2030 | 0.10 | 8,050,000 |
| PERTAMINA PERSERO PT MTN RegS 6.45% 30/May/2044 | 0.10 | 7,912,000 |
| ROP SUKUK TRUST RegS 5.04% 06/Jun/2029 | 0.10 | 7,800,000 |
| KSA SUKUK LTD MTN RegS 5.25% 04/Jun/2034 | 0.10 | 7,800,000 |
| PHILIPPINES (REPUBLIC OF) 5.75% 27/Jan/2051 | 0.10 | 8,250,000 |
| PHILIPPINES (REPUBLIC OF) 5.9% 04/Feb/2050 | 0.10 | 8,050,000 |
| INDONESIA (REPUBLIC OF) 4.65% 20/Sept/2032 | 0.09 | 7,850,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.7% 06/Jun/2032 | 0.09 | 7,800,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25% 02/Feb/2033 | 0.09 | 9,062,000 |
| COLOMBIA (REPUBLIC OF) 5.2% 15/May/2049 | 0.09 | 9,762,000 |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.0% 30/Sept/2029 | 0.09 | 7,953,000 |
| PHILIPPINES (REPUBLIC OF) 5.6% 14/May/2049 | 0.09 | 8,000,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.88% 19/May/2033 | 0.09 | 7,900,000 |
| PHILIPPINES (REPUBLIC OF) 2.46% 05/May/2030 | 0.09 | 8,128,000 |
| MEXICO (UNITED MEXICAN STATES) 5.75% 12/Oct/2110 | 0.09 | 9,294,000 |
| CHILE (REPUBLIC OF) 3.5% 15/Apr/2053 | 0.09 | 10,750,000 |
| CORPORACION NACIONAL DEL COBRE DE RegS 4.38% 05/Feb/2049 | 0.09 | 9,620,000 |
| PHILIPPINES (REPUBLIC OF) 2.65% 10/Dec/2045 | 0.09 | 12,011,000 |
| INDONESIA (REPUBLIC OF) 4.35% 11/Jan/2048 | 0.09 | 9,330,000 |
| PETROLEOS MEXICANOS 8.75% 02/Jun/2029 | 0.09 | 6,600,000 |
| INDONESIA (REPUBLIC OF) RegS 5.25% 08/Jan/2047 | 0.09 | 7,786,000 |
| TURKEY (REPUBLIC OF) MTN 6.88% 14/Jan/2038 | 0.09 | 7,250,000 |
| TURKEY (REPUBLIC OF) 6.5% 20/Sept/2033 | 0.09 | 6,948,000 |
| KSA SUKUK LTD MTN RegS 4.3% 19/Jan/2029 | 0.08 | 7,026,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45% 20/Feb/2029 | 0.08 | 6,975,000 |
| PHILIPPINES (REPUBLIC OF) 2.95% 05/May/2045 | 0.08 | 10,577,000 |
| TPAO VARLIK KIRALAMA AS RegS 6.3% 04/Mar/2031 | 0.08 | 6,925,000 |
| INDONESIA (REPUBLIC OF) RegS 4.63% 15/Apr/2043 | 0.08 | 7,975,000 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17% 05/Mar/2031 | 0.08 | 6,700,000 |
| INDONESIA (REPUBLIC OF) 5.69% 29/May/2036 | 0.08 | 6,750,000 |
| INDONESIA (REPUBLIC OF) 4.85% 11/Jan/2033 | 0.08 | 6,950,000 |
| GACI FIRST INVESTMENT CO MTN RegS 5.0% 15/Sept/2035 | 0.08 | 6,900,000 |
| CORPORACION NACIONAL DEL COBRE DE RegS 4.5% 01/Aug/2047 | 0.08 | 8,609,000 |
| SENEGAL (REPUBLIC OF) RegS 7.75% 10/Jun/2031 | 0.08 | 12,650,000 |
| SENEGAL (REPUBLIC OF) RegS 6.25% 23/May/2033 | 0.08 | 13,051,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 3.25% 16/Apr/2030 | 0.08 | 7,086,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.0% 27/Apr/2051 | 0.08 | 8,664,000 |
| CORPORACION NACIONAL DEL COBRE DE RegS 5.53% 30/Jan/2037 | 0.08 | 6,910,000 |
| INDONESIA (REPUBLIC OF) 3.05% 12/Mar/2051 | 0.08 | 10,850,000 |
| SUCI SECOND INVESTMENT COMPANY RegS 5.13% 28/Jan/2036 | 0.08 | 6,850,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.28% 14/Aug/2041 | 0.08 | 8,685,000 |
| INDONESIA (REPUBLIC OF) 4.75% 11/Feb/2029 | 0.08 | 6,599,000 |
| INDONESIA (REPUBLIC OF) 3.5% 11/Jan/2028 | 0.08 | 6,686,000 |
| INDONESIA (REPUBLIC OF) 4.9% 16/Apr/2036 | 0.08 | 6,850,000 |
| INDONESIA (REPUBLIC OF) 4.2% 15/Oct/2050 | 0.08 | 8,529,000 |
| INDONESIA (REPUBLIC OF) MTN RegS 5.95% 08/Jan/2046 | 0.08 | 6,577,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 21/Jan/2055 | 0.08 | 9,775,000 |
| GACI FIRST INVESTMENT CO MTN RegS 4.88% 14/Feb/2035 | 0.08 | 6,750,000 |
| PERU (REPUBLIC OF) 3.6% 15/Jan/2072 | 0.08 | 10,358,000 |
| SENEGAL (REPUBLIC OF) RegS 6.75% 13/Mar/2048 | 0.08 | 12,157,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.0% 25/May/2030 | 0.08 | 6,100,000 |
| GACI FIRST INVESTMENT CO MTN RegS 5.25% 14/May/2033 | 0.08 | 6,150,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.6% 23/Jan/2046 | 0.08 | 8,219,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 3.77% 24/May/2061 | 0.08 | 10,550,000 |
| PHILIPPINES (REPUBLIC OF) 4.2% 29/Mar/2047 | 0.07 | 7,775,000 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.7% 07/May/2050 | 0.07 | 7,455,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55% 23/Jul/2030 | 0.07 | 6,150,000 |
| GACI FIRST INVESTMENT CO MTN RegS 5.0% 29/Jan/2029 | 0.07 | 6,100,000 |
| PERTAMINA PERSERO PT MTN RegS 5.63% 20/May/2043 | 0.07 | 6,594,000 |
| KSA SUKUK LTD RegS 2.25% 17/May/2031 | 0.07 | 6,775,000 |
| MEXICO (UNITED MEXICAN STATES) MTN 6.75% 27/Sept/2034 | 0.07 | 5,616,000 |
| CHILE (REPUBLIC OF) 3.86% 21/Jun/2047 | 0.07 | 7,853,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.0% 13/May/2030 | 0.07 | 5,700,000 |
| GACI FIRST INVESTMENT CO MTN RegS 5.25% 29/Jan/2034 | 0.07 | 6,000,000 |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 14/Jan/2030 | 0.07 | 6,279,000 |
| INDONESIA (REPUBLIC OF) 1.85% 12/Mar/2031 | 0.07 | 6,735,000 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% 19/Apr/2071 | 0.07 | 10,502,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.5% 01/Dec/2030 | 0.07 | 5,900,000 |
| INDONESIA (REPUBLIC OF) 4.75% 10/Sept/2034 | 0.07 | 6,000,000 |
| PERTAMINA PERSERO PT RegS 6.0% 03/May/2042 | 0.07 | 6,035,000 |
| INDONESIA (REPUBLIC OF) 4.55% 11/Jan/2028 | 0.07 | 5,775,000 |
| SOUTH AFRICA (REPUBLIC OF) 4.85% 27/Sept/2027 | 0.07 | 5,669,000 |
| INDONESIA (REPUBLIC OF) 2.85% 14/Feb/2030 | 0.07 | 6,125,000 |
| INDONESIA (REPUBLIC OF) 4.1% 24/Apr/2028 | 0.07 | 5,655,000 |
| GACI FIRST INVESTMENT CO MTN RegS 5.25% 13/Oct/2032 | 0.07 | 5,650,000 |
| INDONESIA (REPUBLIC OF) 5.6% 15/Jan/2035 | 0.07 | 5,650,000 |
| INDONESIA (REPUBLIC OF) 4.35% 21/Feb/2031 | 0.07 | 5,700,000 |
| INDONESIA (REPUBLIC OF) 4.95% 21/Feb/2036 | 0.07 | 5,850,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.2% 23/Jul/2035 | 0.07 | 5,600,000 |
| MEXICO CITY AIRPORT TRUST RegS 5.5% 31/Jul/2047 | 0.07 | 6,450,000 |
| PERU (REPUBLIC OF) 3.23% 28/Jul/2121 | 0.07 | 10,360,000 |
| CHILE (REPUBLIC OF) 4.0% 31/Jan/2052 | 0.07 | 7,225,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.4% 15/Nov/2028 | 0.07 | 5,250,000 |
| GACI FIRST INVESTMENT CO MTN RegS 4.75% 14/Feb/2030 | 0.07 | 5,475,000 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 21/May/2028 | 0.07 | 5,258,000 |
| SRC SUKUK LTD MTN RegS 5.38% 14/Jul/2036 | 0.07 | 5,425,000 |
| LEBANON (REPUBLIC OF) MTN RegS 27/Nov/2026 | 0.07 | 19,293,000 |
| KSA SUKUK LTD MTN RegS 5.25% 04/Jun/2030 | 0.06 | 5,150,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.6% 15/Nov/2033 | 0.06 | 5,100,000 |
| TURKEY (REPUBLIC OF) 7.25% 05/Mar/2038 | 0.06 | 4,979,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.8% 23/Jun/2030 | 0.06 | 5,620,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.4% 12/Feb/2052 | 0.06 | 7,585,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.2% 02/Jul/2034 | 0.06 | 5,250,000 |
| INDONESIA (REPUBLIC OF) 2.15% 28/Jul/2031 | 0.06 | 5,900,000 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% 15/May/2030 | 0.06 | 5,050,000 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 04/Oct/2023 | 0.06 | 18,510,000 |
| GACI FIRST INVESTMENT CO MTN RegS 5.13% 14/Feb/2053 | 0.06 | 6,175,000 |
| PERTAMINA HULU ENERGI PT MTN RegS 5.25% 21/May/2030 | 0.06 | 5,000,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5% 31/Jan/2050 | 0.06 | 6,967,000 |
| GACI FIRST INVESTMENT CO MTN RegS 5.63% 29/Jul/2034 | 0.06 | 4,900,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.75% 22/Mar/2031 | 0.06 | 4,950,000 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 03/Feb/2036 | 0.06 | 5,125,000 |
| SUCI SECOND INVESTMENT COMPANY RegS 6.25% 25/Oct/2033 | 0.06 | 4,500,000 |
| COLOMBIA (REPUBLIC OF) 8.38% 07/Nov/2054 | 0.06 | 4,300,000 |
| PERUSAHAAN LISTRIK NEGARA PT RegS 5.25% 24/Oct/2042 | 0.06 | 5,521,000 |
| INDONESIA (REPUBLIC OF) 5.35% 11/Feb/2049 | 0.06 | 5,240,000 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15% 21/May/2048 | 0.06 | 5,082,000 |
| SRC SUKUK LTD RegS 4.38% 02/Apr/2029 | 0.06 | 4,750,000 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 26/Feb/2030 | 0.06 | 16,928,000 |
| TVF VARLIK KIRALAMA AS RegS 6.95% 23/Jan/2030 | 0.06 | 4,700,000 |
| INDONESIA (REPUBLIC OF) 3.55% 31/Mar/2032 | 0.06 | 5,050,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45% 02/Feb/2061 | 0.06 | 7,845,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.6% 10/Feb/2048 | 0.06 | 6,401,000 |
| GACI FIRST INVESTMENT CO MTN RegS 5.38% 29/Jan/2054 | 0.06 | 5,400,000 |
| PETROLEOS MEXICANOS 6.5% 02/Jun/2041 | 0.06 | 5,088,000 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 09/Jun/2031 | 0.06 | 5,030,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 22/Oct/2030 | 0.05 | 4,725,000 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95% 16/Sept/2027 | 0.05 | 4,462,000 |
| PETROLEOS MEXICANOS MTN 6.35% 12/Feb/2048 | 0.05 | 5,384,000 |
| SRC SUKUK LTD RegS 5.0% 14/Jan/2032 | 0.05 | 4,400,000 |
| MEXICO (UNITED MEXICAN STATES) MTN 8.3% 15/Aug/2031 | 0.05 | 3,714,000 |
| INDONESIA (REPUBLIC OF) MTN RegS 4.75% 18/Jul/2047 | 0.05 | 5,075,000 |
| LEBANON (REPUBLIC OF) RegS 23/Mar/2027 | 0.05 | 15,136,000 |
| CHILE (REPUBLIC OF) 3.25% 21/Sept/2071 | 0.05 | 6,975,000 |
| PETROLEOS MEXICANOS MTN 6.5% 23/Jan/2029 | 0.05 | 3,905,000 |
| INDONESIA (REPUBLIC OF) 3.7% 30/Oct/2049 | 0.05 | 5,555,000 |
| TURKEY (REPUBLIC OF) 8.6% 24/Sept/2027 | 0.05 | 3,650,000 |
| INDONESIA (REPUBLIC OF) 4.45% 15/Apr/2070 | 0.05 | 5,175,000 |
| GACI FIRST INVESTMENT CO MTN RegS 5.0% 13/Oct/2027 | 0.05 | 3,800,000 |
| SUCI SECOND INVESTMENT COMPANY RegS 4.88% 08/May/2032 | 0.05 | 3,850,000 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 27/Jan/2023 | 0.04 | 13,168,000 |
| LEBANON (REPUBLIC OF) MTN RegS 23/Mar/2032 | 0.04 | 12,276,000 |
| SRC SUKUK LTD RegS 4.88% 02/Oct/2035 | 0.04 | 3,600,000 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.0% 30/Jun/2050 | 0.04 | 5,181,000 |
| COLOMBIA (REPUBLIC OF) 8.0% 14/Nov/2035 | 0.04 | 3,110,000 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45% 24/Jan/2035 | 0.04 | 3,450,000 |
| SRC SUKUK LTD RegS 5.0% 27/Feb/2028 | 0.04 | 3,400,000 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 29/Nov/2027 | 0.04 | 12,115,000 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS 6.04% 28/Jan/2034 | 0.04 | 3,360,000 |
| PETROLEOS MEXICANOS 6.38% 23/Jan/2045 | 0.04 | 3,911,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.35% 15/Jan/2047 | 0.04 | 4,446,000 |
| SUCI SECOND INVESTMENT COMPANY RegS 4.38% 10/Sept/2027 | 0.04 | 3,050,000 |
| SRC SUKUK LTD RegS 5.38% 27/Feb/2035 | 0.04 | 2,950,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 17/Nov/2051 | 0.03 | 4,525,000 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75% 03/Feb/2032 | 0.03 | 2,953,000 |
| GBP CASH | 0.03 | 1,550,220 |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.63% 01/Aug/2027 | 0.02 | 1,950,000 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 5.8% 30/Sept/2027 | 0.02 | 1,806,000 |
| CNAC HK FINBRIDGE CO LTD RegS 4.13% 19/Jul/2027 | 0.02 | 1,485,000 |
| PERTAMINA PERSERO PT MTN RegS 4.17% 21/Jan/2050 | 0.01 | 1,450,000 |
| USD CASH | -0.32 | -26,575,340 |
