NPORT-P false 0001004655 XXXXXXXX S000040750 C000126409 C000126408 C000126407 VANGUARD WHITEHALL FUNDS 811-07443 0001004655 5493006QD7VQBS2FQD13 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND S000040750 549300JYQ3EMXCXKZG97 2026-10-31 2026-07-31 N 6682567469.01 6118744.35 6676448724.66 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 1588302.98000000 USD N Dominican Republic International Bond N/A 25714PEZ7 2700000.00000000 PA USD 2742925.17000000 0.041083595233 Long DBT NUSS DO Y 2 2036-06-01 Fixed 6.60000000 N N N N N N Nigeria Government International Bond N/A N/A 6320000.00000000 PA USD 6365581.74000000 0.095343827272 Long DBT NUSS NG N 2 2027-11-28 Fixed 6.50000000 N N N N N N Philippine Government International Bond N/A 718286DH7 5204000.00000000 PA USD 5000606.71000000 0.074899200401 Long DBT NUSS PH N 2 2050-02-04 Fixed 5.90000000 N N N N N N Georgia Government International Bond N/A 373357AA0 2360000.00000000 PA USD 2284822.06000000 0.034222116490 Long DBT NUSS GE Y 2 2031-01-28 Fixed 5.12500000 N N N N N N Corp Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 N/A 8544000.00000000 PA USD 8893240.61000000 0.133203158996 Long DBT CORP CL N 2 2036-01-26 Fixed 6.44000000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 N/A 9691000.00000000 PA USD 6961852.46000000 0.104274783602 Long DBT CORP PE N 2 2047-06-19 Fixed 5.62500000 N N N N N N Indonesia Government International Bond N/A 455780DV5 4125000.00000000 PA USD 3536290.19000000 0.052966634446 Long DBT NUSS ID N 2 2054-02-10 Fixed 5.10000000 N N N N N N Guatemala Government Bond N/A N/A 2504000.00000000 PA USD 2487622.46000000 0.037259665468 Long DBT NUSS GT N 2 2029-08-10 Fixed 5.25000000 N N N N N N Ivory Coast Government International Bond N/A N/A 5248000.00000000 PA USD 5494869.07000000 0.082302273208 Long DBT NUSS CI N 2 2033-01-30 Fixed 7.62500000 N N N N N N Bahrain Government International Bond N/A N/A 6120000.00000000 PA USD 5609841.08000000 0.084024326574 Long DBT NUSS BH N 2 2031-09-30 Fixed 5.62500000 N N N N N N Kuwait International Government Bond N/A N/A 4300000.00000000 PA USD 4213027.34000000 0.063102818785 Long DBT NUSS KW N 2 2028-10-09 Fixed 4.01600000 N N N N N N Republic of South Africa Government International Bond N/A 836205BC7 5700000.00000000 PA USD 5772546.58000000 0.086461333233 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.87500000 N N N N N N Bolivian Government International Bond N/A 29731QAF4 3650000.00000000 PA USD 3709101.31000000 0.055555003310 Long DBT NUSS BO Y 2 2031-05-14 Fixed 9.45000000 N N N N N N UAE INTERNATIONAL GOVERNMENT BOND N/A N/A 5538000.00000000 PA USD 3932060.30000000 0.058894488105 Long DBT NUSS AE N 2 2041-10-19 Fixed 2.87500000 N N N N N N Republic of Poland Government International Bond N/A 857524AJ1 5115000.00000000 PA USD 5075616.70000000 0.076022701728 Long DBT NUSS PL N 2 2031-04-14 Fixed 4.62500000 N N N N N N Argentine Republic Government International Bond N/A 040114HV5 52292055.00000000 PA USD 38665129.29000000 0.579127180999 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N Indonesia Government International Bond N/A 455780EE2 5120000.00000000 PA USD 4976104.86000000 0.074532211138 Long DBT NUSS ID N 2 2031-02-21 Fixed 4.35000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDC3 11557000.00000000 PA USD 11738054.62000000 0.175812847579 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N Qatar Government International Bond N/A 74727PAE1 8974000.00000000 PA USD 10463910.59000000 0.156728689480 Long DBT NUSS QA Y 2 2030-06-15 Fixed 9.75000000 N N N N N N Philippine Government International Bond N/A 718286DA2 5100000.00000000 PA USD 5009535.28000000 0.075032932725 Long DBT NUSS PH N 2 2034-05-14 Fixed 5.25000000 N N N N N N Republic of Cameroon International Bond N/A N/A 2800000.00000000 PA USD 2795627.24000000 0.041872968029 Long DBT NUSS CM N 2 2031-07-31 Fixed 9.50000000 N N N N N N Egypt Government International Bond N/A N/A 6300000.00000000 PA USD 6329826.72000000 0.094808287774 Long DBT NUSS EG N 2 2028-02-21 Fixed 6.58800000 N N N N N N Peruvian Government International Bond N/A 715638FC1 2214000.00000000 PA USD 2189064.36000000 0.032787855494 Long DBT NUSS PE N 2 2036-03-30 Fixed 5.50000000 N N N N N N Philippine Government International Bond N/A 718286DL8 5255000.00000000 PA USD 4957927.81000000 0.074259954872 Long DBT NUSS PH N 2 2051-01-27 Fixed 5.75000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 27350000.00000000 PA USD 22412971.36000000 0.335701991946 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N Panama Government International Bond N/A 698299BX1 700000.00000000 PA USD 759556.85000000 0.011376659678 Long DBT NUSS PA N 2 2031-03-01 Fixed 7.50000000 N N N N N N Indonesia Government International Bond N/A 455780EJ1 2936000.00000000 PA USD 2925225.17000000 0.043814088756 Long DBT NUSS ID N 2 2036-05-29 Fixed 5.69000000 N N N N N N Angolan Government International Bond N/A N/A 6651000.00000000 PA USD 6235822.63000000 0.093400292388 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.12500000 N N N N N N DP World Crescent Ltd 21380096JRTWB8TL9236 260979AA7 3050000.00000000 PA USD 2969527.18000000 0.044477645264 Long DBT CORP KY Y 2 2035-05-08 Fixed 5.50000000 N N N N N N Colombia Government International Bond N/A 195325DP7 7229000.00000000 PA USD 7044823.01000000 0.105517518377 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.50000000 N N N N N N Mexico Government International Bond N/A 91087BBF6 13871000.00000000 PA USD 13843806.88000000 0.207352852555 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.62500000 N N N N N N Kazakhstan Government International Bond N/A N/A 2600000.00000000 PA USD 2537855.58000000 0.038012058276 Long DBT NUSS KZ N 2 2030-10-28 Fixed 4.41200000 N N N N N N Turkiye Government International Bond N/A 900123DJ6 12443000.00000000 PA USD 13483886.32000000 0.201961954267 Long DBT NUSS TR N 2 2030-07-13 Fixed 9.12500000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567TAD4 3675000.00000000 PA USD 3676610.83000000 0.055068360166 Long DBT NUSS ID Y 2 2030-05-25 Fixed 5.00000000 N N N N N N Hazine Mustesarligi Varlik Kiralama AS 6354003QFJP7RDXEOZ20 N/A 4025000.00000000 PA USD 4031764.01000000 0.060387852528 Long DBT NUSS TR N 2 2030-04-26 Fixed 6.50000000 N N N N N N Pakistan Global Sukuk Programme Co Ltd/The 213800X5OY6CVYNY1M70 N/A 4914000.00000000 PA USD 4998273.13000000 0.074864247987 Long DBT NUSS PK N 2 2029-01-31 Fixed 7.95000000 N N N N N N Mexico Government International Bond N/A 91087BAM2 15346000.00000000 PA USD 13517486.04000000 0.202465211633 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.65900000 N N N N N N Hungary Government International Bond N/A N/A 11189000.00000000 PA USD 9598216.23000000 0.143762299776 Long DBT NUSS HU N 2 2031-09-22 Fixed 2.12500000 N N N N N N Indonesia Government International Bond N/A N/A 10276000.00000000 PA USD 10804778.09000000 0.161834210604 Long DBT NUSS ID N 2 2044-01-15 Fixed 6.75000000 N N N N N N Nigeria Government International Bond N/A N/A 3555000.00000000 PA USD 3990646.76000000 0.059771997428 Long DBT NUSS NG N 2 2049-01-21 Fixed 9.24800000 N N N N N N Panama Government International Bond N/A 698299BK9 7533000.00000000 PA USD 7034648.43000000 0.105365123288 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N Nigeria Government International Bond N/A N/A 5366000.00000000 PA USD 5442884.05000000 0.081523640403 Long DBT NUSS NG N 2 2051-09-28 Fixed 8.25000000 N N N N N N Turkiye Government International Bond N/A 900123BJ8 14778000.00000000 PA USD 12630568.18000000 0.189180935867 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N Saudi Government International Bond N/A 80413TBP3 9600000.00000000 PA USD 9422224.90000000 0.141126297655 Long DBT NUSS SA Y 2 2029-01-12 Fixed 4.12500000 N N N N N N Morocco Government International Bond N/A N/A 6300000.00000000 PA USD 6573273.21000000 0.098454634807 Long DBT NUSS MA N 2 2033-09-08 Fixed 6.50000000 N N N N N N Romanian Government International Bond N/A N/A 8292000.00000000 PA USD 8711328.10000000 0.130478469306 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.12500000 N N N N N N Qatar Government International Bond N/A N/A 28468000.00000000 PA USD 25644905.30000000 0.384109971597 Long DBT NUSS QA N 2 2048-04-23 Fixed 5.10300000 N N N N N N Kazakhstan Government International Bond N/A N/A 7772000.00000000 PA USD 7398262.40000000 0.110811341554 Long DBT NUSS KZ N 2 2035-04-09 Fixed 4.71400000 N N N N N N Philippine Government International Bond N/A 718286DJ3 1989000.00000000 PA USD 1928666.91000000 0.028887616598 Long DBT NUSS PH N 2 2031-07-27 Fixed 4.25000000 N N N N N N Peruvian Government International Bond N/A 715638DS8 6306000.00000000 PA USD 4747138.58000000 0.071102749017 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Peruvian Government International Bond N/A 715638DT6 8461000.00000000 PA USD 5645101.53000000 0.084552458392 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N Nigeria Government International Bond N/A N/A 5200000.00000000 PA USD 6198840.96000000 0.092846380098 Long DBT NUSS NG N 2 2034-12-09 Fixed 10.37500000 N N N N N N Colombia Government International Bond N/A 195325EQ4 3807000.00000000 PA USD 4181140.01000000 0.062625209635 Long DBT NUSS CO N 2 2054-11-07 Fixed 8.37500000 N N N N N N Angolan Government International Bond N/A 035198AJ9 1755000.00000000 PA USD 1841209.55000000 0.027577678282 Long DBT NUSS AO Y 2 2035-10-15 Fixed 9.87500000 N N N N N N China Government International Bond N/A N/A 9325000.00000000 PA USD 8795046.26000000 0.131732401800 Long DBT NUSS CN N 2 2029-12-03 Fixed 2.12500000 N N N N N N Chile Government International Bond N/A 168863EB0 9120000.00000000 PA USD 9116013.74000000 0.136539859975 Long DBT NUSS CL N 2 2029-01-22 Fixed 4.85000000 N N N N N N TPAO Varlik Kiralama ASA 789000L95BI6V730WX84 N/A 7400000.00000000 PA USD 7116580.00000000 0.106592296196 Long DBT CORP TR N 2 2031-03-04 Fixed 6.30000000 N N N N N N Abu Dhabi Government International Bond N/A N/A 11573000.00000000 PA USD 10954361.81000000 0.164074678946 Long DBT NUSS AE N 2 2028-06-02 Fixed 1.62500000 N N N N N N China Government International Bond N/A N/A 4992000.00000000 PA USD 4947224.26000000 0.074099636858 Long DBT NUSS CN N 2 2028-10-19 Fixed 3.50000000 N N N N N N Kuwait International Government Bond N/A 85704AAB3 2000000.00000000 PA USD 2001178.90000000 0.029973702825 Long DBT NUSS KW Y 2 2029-07-29 Fixed 5.03900000 N N N N N N Dominican Republic International Bond N/A 25714PFB9 6555000.00000000 PA USD 6752781.26000000 0.101143310440 Long DBT NUSS DO Y 2 2037-03-15 Fixed 6.95000000 N N N N N N Argentine Republic Government International Bond N/A 040114HU7 57060386.00000000 PA USD 47069618.54000000 0.705009811071 Long DBT NUSS AR N 2 2038-01-09 Variable 5.00000000 N N N N N N Qatar Government International Bond N/A N/A 2300000.00000000 PA USD 2276295.51000000 0.034094405632 Long DBT NUSS QA N 2 2035-02-27 Fixed 4.87500000 N N N N N N Peruvian Government International Bond N/A 715638EB4 6940000.00000000 PA USD 6859695.18000000 0.102744669552 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.37500000 N N N N N N Republic of Poland Government International Bond N/A 857524AL6 12526000.00000000 PA USD 12049178.02000000 0.180472860901 Long DBT NUSS PL N 2 2056-04-14 Fixed 6.12500000 N N N N N N Brazilian Government International Bond N/A 105756CA6 9821000.00000000 PA USD 9754576.45000000 0.146104266688 Long DBT NUSS BR N 2 2029-05-30 Fixed 4.50000000 N N N N N N Jordan Government International Bond N/A N/A 4482000.00000000 PA USD 4307202.00000000 0.064513368972 Long DBT NUSS JO N 2 2047-10-10 Fixed 7.37500000 N N N N N N Honduras Government International Bond N/A N/A 2953000.00000000 PA USD 2925580.60000000 0.043819412395 Long DBT NUSS HN N 2 2030-06-24 Fixed 5.62500000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80415RAA9 4690000.00000000 PA USD 4529653.68000000 0.067845255266 Long DBT CORP SA Y 2 2031-02-02 Fixed 4.37500000 N N N N N N Indonesia Government International Bond N/A 455780CJ3 5558000.00000000 PA USD 4996695.91000000 0.074840624350 Long DBT NUSS ID N 2 2049-02-11 Fixed 5.35000000 N N N N N N Hazine Mustesarligi Varlik Kiralama AS 6354003QFJP7RDXEOZ20 421790AP1 11700000.00000000 PA USD 11647967.76000000 0.174463524552 Long DBT NUSS TR Y 2 2032-07-02 Fixed 6.70000000 N N N N N N Philippine Government International Bond N/A 718286CN5 2987000.00000000 PA USD 2545978.83000000 0.038133728498 Long DBT NUSS PH N 2 2032-01-06 Fixed 1.95000000 N N N N N N Saudi Government International Bond N/A 80413TBS7 13300000.00000000 PA USD 12214025.08000000 0.182941943894 Long DBT NUSS SA Y 2 2056-01-12 Fixed 5.87500000 N N N N N N Egypt Government International Bond N/A ZQ5986224 4925000.00000000 PA USD 4848292.14000000 0.072617829327 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05290000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 N/A 5068000.00000000 PA USD 4849497.23000000 0.072635879192 Long DBT NUSS BH N 2 2031-02-12 Fixed 6.00000000 N N N N N N Philippine Government International Bond N/A 718286DG9 6089000.00000000 PA USD 6069856.98000000 0.090914455129 Long DBT NUSS PH N 2 2035-02-04 Fixed 5.50000000 N N N N N N Gabon Government International Bond N/A N/A 4560000.00000000 PA USD 4031068.73000000 0.060377438609 Long DBT NUSS GA N 2 2031-02-06 Fixed 6.62500000 N N N N N N Colombia Government International Bond N/A 195325DZ5 7558000.00000000 PA USD 6499009.47000000 0.097342310830 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N Chile Government International Bond N/A 168863CE6 4265000.00000000 PA USD 3189766.12000000 0.047776389088 Long DBT NUSS CL N 2 2047-06-21 Fixed 3.86000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BG6 5566120.00000000 PA USD 4890456.15000000 0.073249362822 Long DBT NUSS UY N 2 2060-09-10 Fixed 5.25000000 N N N N N N Qatar Government International Bond N/A N/A 4961000.00000000 PA USD 4945633.30000000 0.074075807423 Long DBT NUSS QA N 2 2028-02-27 Fixed 4.50000000 N N N N N N Republic of South Africa Government International Bond N/A 836205AU8 11025000.00000000 PA USD 10859204.40000000 0.162649409107 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N N Hungary Government International Bond N/A N/A 8574000.00000000 PA USD 5172500.43000000 0.077473828427 Long DBT NUSS HU N 2 2051-09-21 Fixed 3.12500000 N N N N N N Hungary Government International Bond N/A 445545AX4 3780000.00000000 PA USD 3903119.78000000 0.058461016342 Long DBT NUSS HU Y 2 2055-09-23 Fixed 6.75000000 N N N N N N Kuwait International Government Bond N/A 501499AF4 19973000.00000000 PA USD 18785215.48000000 0.281365382326 Long DBT NUSS KW Y 2 2035-10-09 Fixed 4.65200000 N N N N N N Turkiye Government International Bond N/A 900123DA5 11395000.00000000 PA USD 11064353.91000000 0.165722143107 Long DBT NUSS TR N 2 2031-01-15 Fixed 5.95000000 N N N N N N Republic of Kenya Government International Bond N/A 491798AR5 2366000.00000000 PA USD 2286309.83000000 0.034244400343 Long DBT NUSS KE Y 2 2034-02-26 Fixed 7.87500000 N N N N N N Bolivian Government International Bond N/A N/A 4130000.00000000 PA USD 4004232.46000000 0.059975484350 Long DBT NUSS BO N 2 2030-03-02 Fixed 7.50000000 N N N N N N Panama Government International Bond N/A 698299BB9 7175000.00000000 PA USD 5219116.60000000 0.078172046476 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N Sharjah Sukuk Program Ltd 549300N3BQ9P6RRMVV02 N/A 1000000.00000000 PA USD 971567.70000000 0.014552162984 Long DBT NUSS KY N 2 2036-05-25 Fixed 5.19200000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 11975000.00000000 PA USD 7299315.75000000 0.109329316393 Long DBT CORP SA N 2 2050-11-24 Fixed 3.25000000 N N N N N N Mexico Government International Bond N/A 91087BBT6 23640000.00000000 PA USD 23079630.11000000 0.345687221782 Long DBT NUSS MX N 2 2037-08-27 Fixed 6.25000000 N N N N N N Mongolia Government International Bond N/A N/A 1050000.00000000 PA USD 1073562.69000000 0.016079846251 Long DBT NUSS MN N 2 2030-02-25 Fixed 6.62500000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 N/A 300000.00000000 PA USD 279676.93000000 0.004189007383 Long DBT NUSS ID N 2 2054-11-25 Fixed 5.65000000 N N N N N N Hazine Mustesarligi Varlik Kiralama AS 6354003QFJP7RDXEOZ20 N/A 12764000.00000000 PA USD 13439053.50000000 0.201290447275 Long DBT NUSS TR N 2 2029-01-14 Fixed 8.50910000 N N N N N N Mexico Government International Bond N/A 91087BAV2 14977000.00000000 PA USD 15043931.91000000 0.225328352398 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N Panama Government International Bond N/A 698299BF0 10055000.00000000 PA USD 9855881.54000000 0.147621616617 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.87500000 N N N N N N Egyptian Financial Co for Sovereign Taskeek/The 894500CX5LI3HIC87H85 N/A 1100000.00000000 PA USD 1109680.66000000 0.016620822023 Long DBT NUSS EG N 2 2029-04-07 Fixed 6.37500000 N N N N N N Hazine Mustesarligi Varlik Kiralama AS 6354003QFJP7RDXEOZ20 421790AL0 8400000.00000000 PA USD 8410496.30000000 0.125972603802 Long DBT NUSS TR Y 2 2030-04-26 Fixed 6.50000000 N N N N N N Turkiye Government International Bond N/A 900123BB5 4595000.00000000 PA USD 4614946.02000000 0.069122765864 Long DBT NUSS TR N 2 2038-03-05 Fixed 7.25000000 N N N N N N Qatar Government International Bond N/A BH6210349 18374000.00000000 PA USD 17689259.82000000 0.264950133664 Long DBT NUSS QA N 2 2030-04-16 Fixed 3.75000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 N/A 13095000.00000000 PA USD 12313119.81000000 0.184426187001 Long DBT NUSS KY N 2 2029-10-29 Fixed 2.96900000 N N N N N N Sharjah Sukuk Program Ltd 549300N3BQ9P6RRMVV02 81953JAB1 2815000.00000000 PA USD 2735286.21000000 0.040969178717 Long DBT NUSS KY Y 2 2036-05-25 Fixed 5.19200000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAY2 4250000.00000000 PA USD 4273445.00000000 0.064007755863 Long DBT NUSS ID N 2 2033-11-15 Fixed 5.60000000 N N N N N N Republic of Kenya Government International Bond N/A N/A 4406000.00000000 PA USD 3899574.36000000 0.058407912961 Long DBT NUSS KE N 2 2034-01-23 Fixed 6.30000000 N N N N N N Saudi Government International Bond N/A N/A 17293000.00000000 PA USD 14109823.88000000 0.211337261198 Long DBT NUSS SA N 2 2053-01-18 Fixed 5.00000000 N N N N N N Qatar Government International Bond N/A N/A 10233000.00000000 PA USD 10124248.79000000 0.151641227357 Long DBT NUSS QA N 2 2034-05-29 Fixed 4.75000000 N N N N N N Peruvian Government International Bond N/A 715638DF6 14194000.00000000 PA USD 12991154.74000000 0.194581809518 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78300000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDF6 19066000.00000000 PA USD 15367852.06000000 0.230180035731 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N Egypt Government International Bond N/A N/A 12546000.00000000 PA USD 11783381.35000000 0.176491752366 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N Abu Dhabi Government International Bond N/A 29135LAW0 2200000.00000000 PA USD 2061810.89000000 0.030881850142 Long DBT NUSS AE Y 2 2035-10-02 Fixed 4.25000000 N N N N N N Hungary Government International Bond N/A N/A 6255000.00000000 PA USD 6215468.40000000 0.093095426271 Long DBT NUSS HU N 2 2034-06-16 Fixed 5.50000000 N N N N N N Romanian Government International Bond N/A 775921AA7 8180000.00000000 PA USD 7708014.82000000 0.115450820307 Long DBT NUSS RO Y 2 2036-07-04 Fixed 5.75000000 N N N N N N Chile Government International Bond N/A 168863CF3 2250000.00000000 PA USD 2201455.67000000 0.032973452815 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N Malaysia Sovereign Sukuk Bhd 254900X8HJYKIC8QFC55 N/A 2258000.00000000 PA USD 1921384.50000000 0.028778540497 Long DBT NUSS MY N 2 2045-04-22 Fixed 4.23600000 N N N N N N Dominican Republic International Bond N/A N/A 200000.00000000 PA USD 192214.58000000 0.002878994326 Long DBT NUSS DO N 2 2038-05-17 Fixed 6.15000000 N N N N N N Egypt Government International Bond N/A N/A 5320000.00000000 PA USD 5303017.50000000 0.079428716053 Long DBT NUSS EG N 2 2027-09-30 Fixed 5.80000000 N N N N N N Philippine Government International Bond N/A 718286CX3 7125000.00000000 PA USD 6518269.98000000 0.097630795184 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N Bolivian Government International Bond N/A N/A 3537510.20000000 PA USD 3404302.95000000 0.050989726580 Long DBT NUSS BO N 2 2028-03-20 Fixed 4.50000000 N N N N N N Brazilian Government International Bond N/A 105756BR0 11550000.00000000 PA USD 10438652.99000000 0.156350380576 Long DBT NUSS BR N 2 2041-01-07 Fixed 5.62500000 N N N N N N Peruvian Government International Bond N/A 715638EC2 7587000.00000000 PA USD 7166625.65000000 0.107341881074 Long DBT NUSS PE N 2 2054-08-08 Fixed 5.87500000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 06237MAC7 6700000.00000000 PA USD 6824014.39000000 0.102210241872 Long DBT NUSS PL Y 2 2034-07-09 Fixed 5.75000000 N N N N N N Honduras Government International Bond N/A N/A 1929000.00000000 PA USD 2201486.97000000 0.032973921627 Long DBT NUSS HN N 2 2034-11-27 Fixed 8.62500000 N N N N N N Ukraine Government International Bond N/A 903724CH3 16413000.00000000 PA USD 13637811.18000000 0.204267444302 Long DBT NUSS UA Y 2 2032-02-01 Variable 4.00000000 N N N N N N Saudi Government International Bond N/A N/A 24964000.00000000 PA USD 25061387.06000000 0.375370022201 Long DBT NUSS SA N 2 2028-01-13 Fixed 5.12500000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 13595000.00000000 PA USD 13461497.10000000 0.201626608024 Long DBT CORP KY N 2 2029-05-14 Fixed 4.87500000 N N N N N N Republic of Kenya Government International Bond N/A N/A 7419000.00000000 PA USD 7885758.97000000 0.118113076205 Long DBT NUSS KE N 2 2031-02-16 Fixed 9.75000000 N N N N N N Colombia Government International Bond N/A 195325EF8 6090000.00000000 PA USD 6579102.64000000 0.098541948142 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N Nigeria Government International Bond N/A 65412AFC1 127000.00000000 PA USD 141914.69000000 0.002125601436 Long DBT NUSS NG Y 2 2031-06-09 Fixed 9.62500000 N N N N N N Lebanon Government International Bond N/A N/A 4984000.00000000 PA USD 1362625.60000000 0.020409437055 Long DBT NUSS LB N 2 2027-11-29 Fixed 6.75000000 Y Y N N N N Republic of South Africa Government International Bond N/A 836205BH6 5456000.00000000 PA USD 5230443.39000000 0.078341699392 Long DBT NUSS ZA Y 2 2037-12-11 Fixed 6.12500000 N N N N N N Romanian Government International Bond N/A N/A 5688000.00000000 PA USD 5061703.99000000 0.075814316843 Long DBT NUSS RO N 2 2032-03-27 Fixed 3.62500000 N N N N N N Brazilian Government International Bond N/A 105756CN8 17112000.00000000 PA USD 16441269.66000000 0.246257708821 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N Qatar Government International Bond N/A 74738PUJ5 6500000.00000000 PA USD 6436193.86000000 0.096401457203 Long DBT NUSS QA Y 2 2035-02-27 Fixed 4.87500000 N N N N N N Turkiye Government International Bond N/A 900123DP2 12441000.00000000 PA USD 12512590.99000000 0.187413870846 Long DBT NUSS TR N 2 2032-02-12 Fixed 7.12500000 N N N N N N Mongolia Government International Bond N/A N/A 3780000.00000000 PA USD 3503781.41000000 0.052479717204 Long DBT NUSS MN N 2 2031-07-07 Fixed 4.45000000 N N N N N N Philippine Government International Bond N/A 718286BG1 9484000.00000000 PA USD 10021447.56000000 0.150101468209 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.37500000 N N N N N N Turkiye Government International Bond N/A 900123DH0 11422000.00000000 PA USD 12285167.96000000 0.184007523559 Long DBT NUSS TR N 2 2029-03-14 Fixed 9.37500000 N N N N N N Oman Government International Bond N/A N/A 9965000.00000000 PA USD 10126622.34000000 0.151676778443 Long DBT NUSS OM N 2 2047-03-08 Fixed 6.50000000 N N N N N N Paraguay Government International Bond N/A N/A 2430000.00000000 PA USD 2482697.90000000 0.037185905297 Long DBT NUSS PY N 2 2036-02-09 Fixed 6.00000000 N N N N N N Costa Rica Government International Bond N/A N/A 7195000.00000000 PA USD 7531078.02000000 0.112800656914 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N Colombia Government International Bond N/A 195325BK0 7959000.00000000 PA USD 8262654.71000000 0.123758229123 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.37500000 N N N N N N Bahrain Government International Bond N/A 05674RAR5 2877000.00000000 PA USD 2788714.16000000 0.041769423761 Long DBT NUSS BH Y 2 2037-07-07 Fixed 7.50000000 N N N N N N Republic of Kenya Government International Bond N/A N/A 2400000.00000000 PA USD 2345331.84000000 0.035128433344 Long DBT NUSS KE N 2 2033-10-09 Fixed 7.87500000 N N N N N N Bahrain Government International Bond N/A N/A 5738000.00000000 PA USD 5039667.04000000 0.075484246907 Long DBT NUSS BH N 2 2034-05-18 Fixed 5.62500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCL4 8088000.00000000 PA USD 6376122.47000000 0.095501706565 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N Republic of Armenia International Bond N/A N/A 2750000.00000000 PA USD 2621198.80000000 0.039260374910 Long DBT NUSS AM N 2 2029-09-26 Fixed 3.95000000 N N N N N N China Government International Bond N/A N/A 2475000.00000000 PA USD 1669186.53000000 0.025001113598 Long DBT NUSS CN N 2 2051-10-26 Fixed 2.50000000 N N N N N N Abu Dhabi Government International Bond N/A N/A 9140000.00000000 PA USD 8500905.61000000 0.127326756492 Long DBT NUSS AE N 2 2054-04-30 Fixed 5.50000000 N N N N N N Bahamas Government International Bond N/A N/A 3199000.00000000 PA USD 3575128.25000000 0.053548351787 Long DBT NUSS BS N 2 2032-10-15 Fixed 8.95000000 N N N N N N Uruguay Government International Bond N/A 760942BB7 5074541.32000000 PA USD 5072707.43000000 0.075979126616 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.37500000 N N N N N N Indonesia Government International Bond N/A 455780DW3 3025000.00000000 PA USD 2597589.16000000 0.038906749188 Long DBT NUSS ID N 2 2054-09-10 Fixed 5.15000000 N N N N N N Kazakhstan Government International Bond N/A 486661BN0 4272000.00000000 PA USD 4219466.28000000 0.063199261374 Long DBT NUSS KZ Y 2 2032-07-01 Fixed 5.00000000 N N N N N N Dominican Republic International Bond N/A 25714PFH6 7324000.00000000 PA USD 7038897.77000000 0.105428769998 Long DBT NUSS DO Y 2 2038-05-17 Fixed 6.15000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L3F0 6220000.00000000 PA USD 6020232.26000000 0.090171174950 Long DBT CORP SA Y 2 2055-06-02 Fixed 6.37500000 N N N N N N Romanian Government International Bond N/A 77586RAX8 5890000.00000000 PA USD 5925510.93000000 0.088752436727 Long DBT NUSS RO Y 2 2036-05-16 Fixed 6.62500000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567WAD7 3946000.00000000 PA USD 3876550.99000000 0.058063068404 Long DBT NUSS ID Y 2 2030-12-01 Fixed 4.50000000 N N N N N N Rwanda International Government Bond N/A N/A 2910000.00000000 PA USD 2797311.71000000 0.041898198059 Long DBT NUSS RW N 2 2031-08-09 Fixed 5.50000000 N N N N N N Romanian Government International Bond N/A N/A 510000.00000000 PA USD 542421.57000000 0.008124402543 Long DBT NUSS RO N 2 2037-02-10 Fixed 7.50000000 N N N N N N Brazilian Government International Bond N/A 105756CK4 9635000.00000000 PA USD 9755914.63000000 0.146124309978 Long DBT NUSS BR N 2 2032-01-22 Fixed 6.12500000 N N N N N N Republic of Poland Government International Bond N/A 731011AY8 14776000.00000000 PA USD 14580035.37000000 0.218380099530 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.12500000 N N N N N N Brazilian Government International Bond N/A 105756CQ1 17762000.00000000 PA USD 17238877.48000000 0.258204296789 Long DBT NUSS BR N 2 2036-05-22 Fixed 6.25000000 N N N N N N Saudi Government International Bond N/A N/A 32128000.00000000 PA USD 25306178.23000000 0.379036509881 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.50000000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 10591000.00000000 PA USD 10364649.15000000 0.155241949387 Long DBT CORP KY N 2 2034-01-29 Fixed 5.25000000 N N N N N N Mexico Government International Bond N/A 91087BAF7 13481000.00000000 PA USD 13330884.89000000 0.199670295388 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 N/A 6141000.00000000 PA USD 5993743.06000000 0.089774419113 Long DBT NUSS ID N 2 2034-07-02 Fixed 5.20000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567WAA3 2555000.00000000 PA USD 2514501.49000000 0.037662260188 Long DBT NUSS ID Y 2 2030-07-23 Fixed 4.55000000 N N N N N N Malaysia Wakala Sukuk Bhd 254900MRLMI21YQTK511 N/A 3186000.00000000 PA USD 2139830.67000000 0.032050432172 Long DBT NUSS MY N 2 2051-04-28 Fixed 3.07500000 N N N N N N Bahrain Government International Bond N/A N/A 6578000.00000000 PA USD 6409126.30000000 0.095996038677 Long DBT NUSS BH N 2 2029-09-20 Fixed 6.75000000 N N N N N N Angolan Government International Bond N/A N/A 400000.00000000 PA USD 412020.24000000 0.006171248473 Long DBT NUSS AO N 2 2033-03-31 Fixed 9.37500000 N N N N N N Bahamas Government International Bond N/A 056732AP5 4260000.00000000 PA USD 4722453.67000000 0.070733017877 Long DBT NUSS BS Y 2 2036-06-24 Fixed 8.25000000 N N N N N N Jordan Government International Bond N/A 418097AP6 4000000.00000000 PA USD 3891565.40000000 0.058287954577 Long DBT NUSS JO Y 2 2032-11-12 Fixed 5.75000000 N N N N N N Mexico Government International Bond N/A 91087BBC3 20300000.00000000 PA USD 20805064.41000000 0.311618725283 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.87500000 N N N N N N Argentine Republic Government International Bond N/A 040114HW3 9031876.71000000 PA USD 6718582.59000000 0.100631081988 Long DBT NUSS AR N 2 2046-07-09 Variable 4.12500000 N N N N N N Ghana Government International Bond N/A N/A 3060750.00000000 PA USD 2996572.81000000 0.044882735322 Long DBT NUSS GH N 2 2029-07-03 Variable 5.00000000 N N N N N N Romanian Government International Bond N/A N/A 6318000.00000000 PA USD 5614761.11000000 0.084098018895 Long DBT NUSS RO N 2 2031-02-14 Fixed 3.00000000 N N N N N N Colombia Government International Bond N/A 195325DR3 5967000.00000000 PA USD 5434748.02000000 0.081401778761 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.00000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AJ8 9175000.00000000 PA USD 7288844.60000000 0.109172479271 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N KSA Ijarah Sukuk Ltd 558600OCHJOSSXHWLV71 50116FAB8 1600000.00000000 PA USD 1538625.70000000 0.023045570533 Long DBT NUSS KY Y 2 2035-09-09 Fixed 4.87500000 N N N N N N China Government International Bond N/A N/A 5700000.00000000 PA USD 5650734.67000000 0.084636831690 Long DBT NUSS CN N 2 2028-11-13 Fixed 3.62500000 N N N N N N Chile Government International Bond N/A 168863EE4 8555000.00000000 PA USD 8668604.75000000 0.129838558004 Long DBT NUSS CL N 2 2037-01-13 Fixed 5.65000000 N N N N N N Philippine Government International Bond N/A 718286BZ9 9725000.00000000 PA USD 8009572.63000000 0.119967560005 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 N/A 893000.00000000 PA USD 845349.52000000 0.012661664229 Long DBT NUSS BH N 2 2034-09-03 Fixed 6.12400000 N N N N N N Colombia Government International Bond N/A 195325EV3 7200000.00000000 PA USD 7228523.59000000 0.108268989819 Long DBT NUSS CO N 2 2033-01-21 Fixed 6.50000000 N N N N N N Indonesia Government International Bond N/A N/A 10906000.00000000 PA USD 9609698.88000000 0.143934287168 Long DBT NUSS ID N 2 2045-01-15 Fixed 5.12500000 N N N N N N Qatar Government International Bond N/A N/A 29313000.00000000 PA USD 25370430.81000000 0.379998886478 Long DBT NUSS QA N 2 2049-03-14 Fixed 4.81700000 N N N N N N Hungary Government International Bond N/A N/A 9080000.00000000 PA USD 9462692.04000000 0.141732415393 Long DBT NUSS HU N 2 2032-09-22 Fixed 6.25000000 N N N N N N Nigeria Government International Bond N/A N/A 6627000.00000000 PA USD 6637570.07000000 0.099417674631 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.12500000 N N N N N N N/A N/A N/A -12.00000000 NC USD 9081.51000000 0.000136023062 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Short N/A CBOT 2 Year US Treasury Note Future 2026-09-30 -2476394.02000000 USD 9081.51000000 N N N Lebanon Government International Bond N/A N/A 6985000.00000000 PA USD 1902374.53000000 0.028493808736 Long DBT NUSS LB N 2 2030-02-26 Fixed 6.65000000 Y Y N N N N Indonesia Government International Bond N/A 455780DJ2 4740000.00000000 PA USD 4342111.46000000 0.065036243653 Long DBT NUSS ID N 2 2032-03-31 Fixed 3.55000000 N N N N N N Mexico Government International Bond N/A 91087BAB6 6431000.00000000 PA USD 4523925.54000000 0.067759459056 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N Brazilian Government International Bond N/A 105756CH1 10986000.00000000 PA USD 10887677.50000000 0.163075879842 Long DBT NUSS BR N 2 2034-03-15 Fixed 6.12500000 N N N N N N Indonesia Government International Bond N/A 455780EG7 1251000.00000000 PA USD 1148848.68000000 0.017207481512 Long DBT NUSS ID N 2 2056-02-21 Fixed 5.47500000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 8395000.00000000 PA USD 8390763.88000000 0.125677051169 Long DBT CORP KY N 2 2034-07-29 Fixed 5.62500000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L2X2 4800000.00000000 PA USD 4720593.65000000 0.070705158455 Long DBT CORP SA Y 2 2030-06-02 Fixed 4.75000000 N N N N N N Mexico Government International Bond N/A 91087BAQ3 11787000.00000000 PA USD 8956616.57000000 0.134152405558 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N Bahamas Government International Bond N/A N/A 1050000.00000000 PA USD 1163985.06000000 0.017434194554 Long DBT NUSS BS N 2 2036-06-24 Fixed 8.25000000 N N N N N N Indonesia Government International Bond N/A 455780CR5 3625000.00000000 PA USD 2383088.99000000 0.035693960790 Long DBT NUSS ID N 2 2050-02-14 Fixed 3.50000000 N N N N N N Bahrain Government International Bond N/A N/A 2451000.00000000 PA USD 1959814.21000000 0.029354141562 Long DBT NUSS BH N 2 2051-01-25 Fixed 6.25000000 N N N N N N RAK Capital 549300F0KUUDMGB5G459 N/A 4493000.00000000 PA USD 4470959.14000000 0.066966127119 Long DBT NUSS KY N 2 2035-03-12 Fixed 5.00000000 N N N N N N Ecuador Government International Bond N/A 27927WAQ5 11498000.00000000 PA USD 11396553.15000000 0.170697830837 Long DBT NUSS EC Y 2 2034-01-29 Fixed 8.75000000 N N N N N N Trinidad & Tobago Government International Bond N/A N/A 2030000.00000000 PA USD 1943699.48000000 0.029112774772 Long DBT NUSS TT N 2 2030-06-26 Fixed 4.50000000 N N N N N N El Salvador Government International Bond N/A N/A 2633000.00000000 PA USD 2819480.91000000 0.042230248838 Long DBT NUSS SV N 2 2032-04-10 Fixed 8.25000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 N/A 1400000.00000000 PA USD 1427035.40000000 0.021374168496 Long DBT NUSS PL N 2 2034-07-09 Fixed 5.75000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 11111000.00000000 PA USD 6420670.24000000 0.096168944071 Long DBT CORP SA N 2 2070-11-24 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQQ7 1878000.00000000 PA USD 1828995.94000000 0.027394742555 Long DBT UST US N 2 2036-05-15 Fixed 4.37500000 N N N N N N Kuwait International Government Bond N/A 501499AD9 11775000.00000000 PA USD 11534644.93000000 0.172766172641 Long DBT NUSS KW Y 2 2028-10-09 Fixed 4.01600000 N N N N N N Zambia Government International Bond N/A N/A 6100515.02000000 PA USD 5963656.07000000 0.089323775497 Long DBT NUSS ZM N 2 2033-06-30 Variable 5.75000000 N N N N N N Malaysia Sukuk Global Bhd N/A N/A 2300000.00000000 PA USD 1904530.73000000 0.028526104348 Long DBT NUSS MY N 2 2046-04-27 Fixed 4.08000000 N N N N N N CONGO REPUBLIC OF (GOVERNMENT) 529900BXT90HR4QTB688 N/A 4350000.00000000 PA USD 4145061.50000000 0.062084824896 Long DBT CORP CG N 2 2036-05-26 Fixed 9.50000000 N N N N N N Dominican Republic International Bond N/A 25714PFC7 3220000.00000000 PA USD 3276454.97000000 0.049074816644 Long DBT NUSS DO Y 2 2055-02-24 Fixed 7.15000000 N N N N N N Peruvian Government International Bond N/A 715638DP4 5200000.00000000 PA USD 4257404.68000000 0.063767503587 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86200000 N N N N N N Trinidad & Tobago Government International Bond N/A 896292AP4 5130000.00000000 PA USD 5038730.37000000 0.075470217443 Long DBT NUSS TT Y 2 2038-07-16 Fixed 6.20000000 N N N N N N Colombia Government International Bond N/A 195325ER2 9542000.00000000 PA USD 10001955.03000000 0.149809508654 Long DBT NUSS CO N 2 2030-04-25 Fixed 7.37500000 N N N N N N Brazilian Government International Bond N/A 105756CL2 22355000.00000000 PA USD 22603703.85000000 0.338558787495 Long DBT NUSS BR N 2 2035-03-15 Fixed 6.62500000 N N N N N N Saudi Government International Bond N/A N/A 10218000.00000000 PA USD 6030269.19000000 0.090321508315 Long DBT NUSS SA N 2 2061-02-02 Fixed 3.45000000 N N N N N N Republic of Uzbekistan International Bond N/A N/A 2411000.00000000 PA USD 2400876.93000000 0.035960388958 Long DBT NUSS UZ N 2 2029-02-20 Fixed 5.37500000 N N N N N N Bahrain Government International Bond N/A N/A 200000.00000000 PA USD 179708.44000000 0.002691677078 Long DBT NUSS BH N 2 2037-10-06 Fixed 6.62500000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567WAB1 503000.00000000 PA USD 490187.81000000 0.007342044104 Long DBT NUSS ID Y 2 2035-07-23 Fixed 5.20000000 N N N N N N Costa Rica Government International Bond N/A ZQ5851725 6358000.00000000 PA USD 6495980.49000000 0.097296942699 Long DBT NUSS CR N 2 2031-02-19 Fixed 6.12500000 N N N N N N Dominican Republic International Bond N/A N/A 8272000.00000000 PA USD 8670836.47000000 0.129871984757 Long DBT NUSS DO N 2 2044-04-30 Fixed 7.45000000 N N N N N N Paraguay Government International Bond N/A N/A 2587000.00000000 PA USD 2341862.06000000 0.035076462900 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N N Saudi Government International Bond N/A N/A 15527000.00000000 PA USD 15508605.16000000 0.232288238846 Long DBT NUSS SA N 2 2028-01-18 Fixed 4.75000000 N N N N N N Philippine Government International Bond N/A 718286DN4 8270000.00000000 PA USD 8097167.09000000 0.121279551808 Long DBT NUSS PH N 2 2036-06-24 Fixed 5.32500000 N N N N N N Bahrain Government International Bond N/A 056909AB0 6700000.00000000 PA USD 6223536.07000000 0.093216264014 Long DBT NUSS BH Y 2 2038-02-03 Fixed 7.10000000 N N N N N N Suci Second Investment Co 558600VUMCHBIHACQF76 N/A 5971000.00000000 PA USD 5947244.97000000 0.089077969670 Long DBT CORP KY N 2 2027-09-10 Fixed 4.37500000 N N N N N N Uruguay Government International Bond N/A 917288BK7 7203240.00000000 PA USD 7182749.52000000 0.107583384763 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.37500000 N N N N N N Indonesia Government International Bond N/A N/A 5966000.00000000 PA USD 5761478.24000000 0.086295551386 Long DBT NUSS ID N 2 2046-01-08 Fixed 5.95000000 N N N N N N Saudi Government International Bond N/A BH8296049 7674000.00000000 PA USD 7143650.63000000 0.106997760704 Long DBT NUSS SA N 2 2030-10-22 Fixed 3.25000000 N N N N N N Indonesia Government International Bond N/A 455780CS3 7925000.00000000 PA USD 7561280.38000000 0.113253028546 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AN9 10508000.00000000 PA USD 10659504.13000000 0.159658293946 Long DBT CORP CO N 2 2030-04-29 Fixed 6.87500000 N N N N N N Kyrgyz Republic International Bond N/A 50158LAA6 2800000.00000000 PA USD 2826981.02000000 0.042342585655 Long DBT NUSS KG Y 2 2030-06-03 Fixed 7.75000000 N N N N N N Republic of Poland Government International Bond N/A 731011AX0 7295000.00000000 PA USD 7303898.66000000 0.109397959322 Long DBT NUSS PL N 2 2029-03-18 Fixed 4.62500000 N N N N N N Bermuda Government International Bond N/A N/A 3630000.00000000 PA USD 2413997.84000000 0.036156914245 Long DBT NUSS BM N 2 2050-08-20 Fixed 3.37500000 N N N N N N Ghana Government International Bond N/A 374422AQ6 3545000.00000000 PA USD 2048580.45000000 0.030683684313 Long DBT NUSS GH Y 2 2037-01-03 Fixed 1.50000000 N N N N N N Panama Government International Bond N/A 698299BM5 10149000.00000000 PA USD 7464661.15000000 0.111805863533 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Angolan Government International Bond N/A 035198AH3 4279000.00000000 PA USD 4477756.26000000 0.067067934536 Long DBT NUSS AO Y 2 2031-01-15 Fixed 9.24400000 N N N N N N Kyrgyz Republic International Bond N/A N/A 600000.00000000 PA USD 606515.76000000 0.009084406770 Long DBT NUSS KG N 2 2030-06-03 Fixed 7.75000000 N N N N N N Saudi Government International Bond N/A N/A 6040000.00000000 PA USD 3689035.70000000 0.055254460149 Long DBT NUSS SA N 2 2051-11-17 Fixed 3.25000000 N N N N N N Republic of Uzbekistan International Bond N/A N/A 200000.00000000 PA USD 211755.40000000 0.003171677170 Long DBT NUSS UZ N 2 2032-05-25 Fixed 6.94740000 N N N N N N Lebanon Government International Bond N/A N/A 4620000.00000000 PA USD 1262802.16000000 0.018914279313 Long DBT NUSS LB N 2 2029-05-25 Fixed 6.85000000 Y Y N N N N Trinidad & Tobago Government International Bond N/A 896292AN9 4710000.00000000 PA USD 4755463.79000000 0.071227444201 Long DBT NUSS TT Y 2 2036-01-28 Fixed 6.50000000 N N N N N N Eagle Funding Luxco Sarl 894500VDP08MVIZ6OA60 26951TAA8 31418000.00000000 PA USD 31370734.13000000 0.469871565314 Long DBT NUSS LU Y 2 2030-08-17 Fixed 5.50000000 N N N N N N Kazakhstan Government International Bond N/A 486661BQ3 5590000.00000000 PA USD 5465699.25000000 0.081865366984 Long DBT NUSS KZ Y 2 2030-10-28 Fixed 4.41200000 N N N N N N Argentine Republic Government International Bond N/A 040114HT0 101334501.00000000 PA USD 79974939.25000000 1.197866448889 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N Philippine Government International Bond N/A 718286CL9 6971000.00000000 PA USD 4196577.13000000 0.062856427167 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Colombia Government International Bond N/A 195325CU7 11681000.00000000 PA USD 8908208.61000000 0.133427350038 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N Qatar Government International Bond N/A N/A 19900000.00000000 PA USD 19489393.35000000 0.291912574390 Long DBT NUSS QA N 2 2029-03-14 Fixed 4.00000000 N N N N N N Dominican Republic International Bond N/A N/A 15413000.00000000 PA USD 13051126.98000000 0.195480075085 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.87500000 N N N N N N Sharjah Sukuk Program Ltd 549300N3BQ9P6RRMVV02 N/A 1000000.00000000 PA USD 983901.70000000 0.014736901915 Long DBT NUSS KY N 2 2035-04-17 Fixed 5.43300000 N N N N N N Peruvian Government International Bond N/A 715638DU3 12989000.00000000 PA USD 11003494.97000000 0.164810596528 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N Romanian Government International Bond N/A N/A 4456000.00000000 PA USD 4462104.72000000 0.066833505416 Long DBT NUSS RO N 2 2027-11-25 Fixed 5.25000000 N N N N N N Ivory Coast Government International Bond N/A N/A 2349603.66000000 PA USD 2369540.99000000 0.035491038540 Long DBT NUSS CI N 2 2028-03-03 Fixed 6.37500000 N N N N N N Turkiye Government International Bond N/A 900123CT5 15185000.00000000 PA USD 15706534.75000000 0.235252832722 Long DBT NUSS TR N 2 2029-04-26 Fixed 7.62500000 N N N N N N Philippine Government International Bond N/A 718286CC9 9747000.00000000 PA USD 9527361.98000000 0.142701043217 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 N/A 10076000.00000000 PA USD 9928376.52000000 0.148707448067 Long DBT NUSS KY N 2 2029-01-19 Fixed 4.30300000 N N N N N N DP World Crescent Ltd 21380096JRTWB8TL9236 N/A 9135000.00000000 PA USD 8926798.73000000 0.133705793276 Long DBT CORP KY N 2 2033-09-13 Fixed 5.50000000 N N N N N N Congolese International Bond N/A N/A 3400000.00000000 PA USD 3282700.00000000 0.049168354845 Long DBT NUSS CG N 2 2035-02-17 Fixed 9.50000000 N N N N N N Qatar Government International Bond N/A N/A 950000.00000000 PA USD 926683.96000000 0.013879893311 Long DBT NUSS QA N 2 2028-11-10 Fixed 3.62500000 N N N N N N Sri Lanka Government International Bond N/A N/A 10693868.00000000 PA USD 10150621.64000000 0.152036240501 Long DBT NUSS LK N 2 2033-03-15 Variable 3.35000000 N N N N N N Bahrain Government International Bond N/A N/A 5211000.00000000 PA USD 4602099.86000000 0.068930355789 Long DBT NUSS BH N 2 2033-01-25 Fixed 5.25000000 N N N N N N Nigeria Government International Bond N/A N/A 6281000.00000000 PA USD 6416776.38000000 0.096110621748 Long DBT NUSS NG N 2 2030-02-23 Fixed 7.14300000 N N N N N N Indonesia Government International Bond N/A 455780CK0 3420000.00000000 PA USD 3293844.51000000 0.049335277568 Long DBT NUSS ID N 2 2029-09-18 Fixed 3.40000000 N N N N N N Mexico Government International Bond N/A 91087BAR1 14899000.00000000 PA USD 12515739.27000000 0.187461025856 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N El Salvador Government International Bond N/A N/A 4105000.00000000 PA USD 4245943.66000000 0.063595840170 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N Angolan Government International Bond N/A N/A 8785000.00000000 PA USD 8437992.50000000 0.126384442508 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.37500000 N N N N N N Hungary Government International Bond N/A N/A 11500000.00000000 PA USD 11260078.95000000 0.168653717183 Long DBT NUSS HU N 2 2036-03-26 Fixed 5.50000000 N N N N N N China Government International Bond N/A N/A 1875000.00000000 PA USD 1577280.00000000 0.023624535513 Long DBT NUSS CN N 2 2039-12-03 Fixed 2.75000000 N N N N N N Ghana Government International Bond N/A 374422AP8 14669907.00000000 PA USD 13448062.04000000 0.201425377391 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDD1 40942000.00000000 PA USD 36533278.23000000 0.547196267606 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N Philippine Government International Bond N/A 718286CG0 6678000.00000000 PA USD 6548069.49000000 0.098077132919 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N Panama Government International Bond N/A 698299BS2 7088000.00000000 PA USD 5130862.93000000 0.076850181010 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N Turkiye Government International Bond N/A 900123DR8 10257000.00000000 PA USD 10018522.39000000 0.150057654947 Long DBT NUSS TR N 2 2035-09-16 Fixed 6.95000000 N N N N N N Romanian Government International Bond N/A 77586RAY6 2562000.00000000 PA USD 2561890.99000000 0.038372061190 Long DBT NUSS RO Y 2 2030-09-16 Fixed 5.75000000 N N N N N N Indonesia Government International Bond N/A 455780CD6 7901000.00000000 PA USD 7801453.64000000 0.116850349066 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N El Salvador Government International Bond N/A 283875CG5 3850000.00000000 PA USD 4364598.66000000 0.065373057444 Long DBT NUSS SV Y 2 2054-11-21 Fixed 9.65000000 N N N N N N UAE INTERNATIONAL GOVERNMENT BOND N/A N/A 6524000.00000000 PA USD 5654315.57000000 0.084690466491 Long DBT NUSS AE N 2 2052-07-07 Fixed 4.95100000 N N N N N N Turkiye Government International Bond N/A 900123DN7 17713000.00000000 PA USD 16922466.15000000 0.253465080732 Long DBT NUSS TR N 2 2035-01-03 Fixed 6.50000000 N N N N N N Qatar Government International Bond N/A N/A 21105000.00000000 PA USD 21047005.57000000 0.315242525450 Long DBT NUSS QA N 2 2028-04-23 Fixed 4.50000000 N N N N N N Adnoc Murban Rsc Ltd 213800OWGH7RAYG61M70 N/A 7687000.00000000 PA USD 7266987.70000000 0.108845106128 Long DBT CORP AE N 2 2034-09-11 Fixed 4.50000000 N N N N N N UAE INTERNATIONAL GOVERNMENT BOND N/A N/A 10093000.00000000 PA USD 9618154.63000000 0.144060937583 Long DBT NUSS AE N 2 2032-07-07 Fixed 4.05000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69370RAA5 8016000.00000000 PA USD 7827530.61000000 0.117240930512 Long DBT CORP ID N 2 2044-05-30 Fixed 6.45000000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 7815000.00000000 PA USD 6565923.86000000 0.098344556077 Long DBT CORP KY N 2 2054-01-29 Fixed 5.37500000 N N N N N N Nigeria Government International Bond N/A 65412AFG2 4974000.00000000 PA USD 5508992.70000000 0.082513817258 Long DBT NUSS NG Y 2 2046-01-13 Fixed 9.12970000 N N N N N N Mexico Government International Bond N/A 91086QAN8 2519000.00000000 PA USD 2796114.94000000 0.041880272811 Long DBT NUSS MX N 2 2033-04-08 Fixed 7.50000000 N N N N N N Republic of Kenya Government International Bond N/A N/A 4686000.00000000 PA USD 4354029.70000000 0.065214755322 Long DBT NUSS KE N 2 2048-02-28 Fixed 8.25000000 N N N N N N Romanian Government International Bond N/A N/A 10504000.00000000 PA USD 6817048.73000000 0.102105910059 Long DBT NUSS RO N 2 2051-02-14 Fixed 4.00000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 N/A 13838000.00000000 PA USD 11446553.51000000 0.171446737360 Long DBT CORP MY N 2 2050-04-21 Fixed 4.55000000 N N N N N N Hungary Government International Bond N/A N/A 4000000.00000000 PA USD 4026476.80000000 0.060308660577 Long DBT NUSS HU N 2 2030-09-26 Fixed 5.37500000 N N N N N N Philippine Government International Bond N/A 718286DK0 8002000.00000000 PA USD 7647565.25000000 0.114545405280 Long DBT NUSS PH N 2 2036-01-27 Fixed 5.00000000 N N N N N N Republic of South Africa Government International Bond N/A 836205AV6 5039000.00000000 PA USD 3795915.38000000 0.056855306414 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N Serbia International Bond N/A N/A 5540000.00000000 PA USD 5730213.13000000 0.085827261862 Long DBT NUSS RS N 2 2033-09-26 Fixed 6.50000000 N N N N N N Republic of South Africa Government International Bond N/A 836205BG8 5850000.00000000 PA USD 6067592.45000000 0.090880536947 Long DBT NUSS ZA Y 2 2054-11-19 Fixed 7.95000000 N N N N N N Republic of Uzbekistan International Bond N/A N/A 3734000.00000000 PA USD 3450794.02000000 0.051686070878 Long DBT NUSS UZ N 2 2030-11-25 Fixed 3.70000000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 9773000.00000000 PA USD 9276199.32000000 0.138939123215 Long DBT CORP KY N 2 2035-02-14 Fixed 4.87500000 N N N N N N El Salvador Government International Bond N/A N/A 2650000.00000000 PA USD 2674149.69000000 0.040053474538 Long DBT NUSS SV N 2 2041-02-01 Fixed 7.62500000 N N N N N N Bahrain Government International Bond N/A 05675M2R4 3750000.00000000 PA USD 3553777.35000000 0.053228557524 Long DBT NUSS BH Y 2 2036-06-10 Fixed 7.12500000 N N N N N N Bahrain Government International Bond N/A N/A 4759000.00000000 PA USD 4376960.33000000 0.065558210816 Long DBT NUSS BH N 2 2047-09-20 Fixed 7.50000000 N N N N N N Egypt Government International Bond N/A N/A 10115000.00000000 PA USD 9723913.64000000 0.145644998426 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.87500000 N N N N N N Philippine Government International Bond N/A 718286CH8 5995000.00000000 PA USD 3842076.20000000 0.057546704220 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Ghana Government International Bond N/A N/A 5790552.00000000 PA USD 5305835.32000000 0.079470921425 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N N Guatemala Government Bond N/A N/A 2491000.00000000 PA USD 2096755.43000000 0.031405250253 Long DBT NUSS GT N 2 2041-10-07 Fixed 4.65000000 N N N N N N Ivory Coast Government International Bond N/A N/A 6048000.00000000 PA USD 5866042.90000000 0.087861723229 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N N Hungary Government International Bond N/A N/A 11129000.00000000 PA USD 11342187.12000000 0.169883535210 Long DBT NUSS HU N 2 2028-05-22 Fixed 6.12500000 N N N N N N Panama Government International Bond N/A 698299BW3 5150000.00000000 PA USD 5484027.51000000 0.082139888077 Long DBT NUSS PA N 2 2036-01-31 Fixed 6.87500000 N N N N N N Ecuador Government International Bond N/A N/A 4515508.90000000 PA USD 3829630.64000000 0.057360294341 Long DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N Panama Government International Bond N/A 698299CB8 6466000.00000000 PA USD 6244920.09000000 0.093536554350 Long DBT NUSS PA N 2 2034-02-23 Fixed 5.22700000 N N N N N N Turkiye Government International Bond N/A 900123DT4 10256000.00000000 PA USD 9842195.53000000 0.147416627250 Long DBT NUSS TR N 2 2033-03-14 Fixed 6.30000000 N N N N N N Kuwait International Government Bond N/A N/A 1600000.00000000 PA USD 1538220.96000000 0.023039508329 Long DBT NUSS KW N 2 2030-10-09 Fixed 4.13600000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 ZS0947946 14625000.00000000 PA USD 10954889.89000000 0.164082588540 Long DBT CORP SA N 2 2049-04-16 Fixed 4.37500000 N N N N N N Uruguay Government International Bond N/A 760942AY8 4859542.00000000 PA USD 4030864.18000000 0.060374374854 Long DBT NUSS UY N 2 2045-11-20 Fixed 4.12500000 N N N N N N Republic of Armenia International Bond N/A 042207AE0 3425000.00000000 PA USD 3555221.72000000 0.053250191331 Long DBT NUSS AM Y 2 2035-03-12 Fixed 6.75000000 N N N N N N Ivory Coast Government International Bond N/A 221625AX4 5820000.00000000 PA USD 5479374.49000000 0.082070195038 Long DBT NUSS CI Y 2 2041-02-25 Fixed 6.75000000 N N N N N N Hungary Government International Bond N/A N/A 5167000.00000000 PA USD 5250424.32000000 0.078640974214 Long DBT NUSS HU N 2 2035-09-26 Fixed 6.00000000 N N N N N N Indonesia Government International Bond N/A 455780DP8 2115000.00000000 PA USD 1897522.04000000 0.028421128031 Long DBT NUSS ID N 2 2052-09-20 Fixed 5.45000000 N N N N N N Dubai DOF Sukuk Ltd 549300FL2U4Z16IJI576 N/A 6625000.00000000 PA USD 6022080.61000000 0.090198859578 Long DBT NUSS KY N 2 2030-09-09 Fixed 2.76300000 N N N N N N Saudi Government International Bond N/A BH8296148 15050000.00000000 PA USD 11037420.17000000 0.165318728940 Long DBT NUSS SA N 2 2060-04-22 Fixed 4.50000000 N N N N N N Angolan Government International Bond N/A N/A 4570000.00000000 PA USD 4762968.25000000 0.071339846173 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N Republic of Armenia International Bond N/A N/A 3791000.00000000 PA USD 3458832.20000000 0.051806466920 Long DBT NUSS AM N 2 2031-02-02 Fixed 3.60000000 N N N N N N Panama Government International Bond N/A 698299CC6 6128000.00000000 PA USD 5942013.91000000 0.088999618735 Long DBT NUSS PA N 2 2038-02-23 Fixed 5.66200000 N N N N N N Kuwait International Government Bond N/A 501499AE7 13400000.00000000 PA USD 12886680.17000000 0.193016987045 Long DBT NUSS KW Y 2 2030-10-09 Fixed 4.13600000 N N N N N N Mexico Government International Bond N/A 91087BAZ3 18739000.00000000 PA USD 18272812.84000000 0.273690603995 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N Mexico Government International Bond N/A 91086QAZ1 12490000.00000000 PA USD 9669941.98000000 0.144836609682 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N Abu Dhabi Government International Bond N/A 29135LAX8 6100000.00000000 PA USD 5816649.82000000 0.087121912559 Long DBT NUSS AE Y 2 2031-03-05 Fixed 3.75000000 N N N N N N Panama Government International Bond N/A 698299BT0 14504000.00000000 PA USD 15000234.92000000 0.224673857893 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N Morocco Government International Bond N/A N/A 6471000.00000000 PA USD 6542929.05000000 0.098000139293 Long DBT NUSS MA N 2 2028-03-08 Fixed 5.95000000 N N N N N N Indonesia Government International Bond N/A 455780DQ6 5702000.00000000 PA USD 5709703.29000000 0.085520065014 Long DBT NUSS ID N 2 2028-01-11 Fixed 4.55000000 N N N N N N Guatemala Government Bond N/A 401494BA6 3536000.00000000 PA USD 3582966.64000000 0.053665755370 Long DBT NUSS GT Y 2 2036-08-15 Fixed 6.25000000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 8140000.00000000 PA USD 7992475.52000000 0.119711479105 Long DBT CORP KY N 2 2030-02-14 Fixed 4.75000000 N N N N N N Mexico Government International Bond N/A 91087BAG5 10052000.00000000 PA USD 7078734.60000000 0.106025446939 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N Peruvian Government International Bond N/A 715638AP7 11402000.00000000 PA USD 13612676.88000000 0.203890982188 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N Benin Government International Bond N/A 08205QAE8 400000.00000000 PA USD 423801.00000000 0.006347700963 Long DBT NUSS BJ N 2 2041-01-23 Fixed 8.37500000 N N N N N N Suriname Government International Bond 254900SYU4G5JM13TN77 86886PAE2 2531000.00000000 PA USD 2599176.89000000 0.038930530244 Long DBT NUSS SR Y 2 2030-11-06 Fixed 7.70000000 N N N N N N Saudi Government International Bond N/A N/A 2100000.00000000 PA USD 2009036.19000000 0.030091389492 Long DBT NUSS SA N 2 2036-01-12 Fixed 4.87500000 N N N N N N Indonesia Government International Bond N/A 455780EC6 3304000.00000000 PA USD 3194548.59000000 0.047848021032 Long DBT NUSS ID N 2 2031-04-16 Fixed 4.30000000 N N N N N N Kazakhstan Government International Bond N/A N/A 800000.00000000 PA USD 792508.40000000 0.011870208739 Long DBT NUSS KZ N 2 2037-07-01 Fixed 5.50000000 N N N N N N Philippine Government International Bond N/A 718286BW6 6731000.00000000 PA USD 6376242.58000000 0.095503505575 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N ROP Sukuk Trust 254900RB1RTZ84ZMF446 N/A 6370000.00000000 PA USD 6388839.78000000 0.095692186721 Long DBT NUSS PH N 2 2029-06-06 Fixed 5.04500000 N N N N N N Brazilian Government International Bond N/A 105756BB5 7132000.00000000 PA USD 7969369.76000000 0.119365400509 Long DBT NUSS BR N 2 2034-01-20 Fixed 8.25000000 N N N N N N Saudi Government International Bond N/A N/A 18919000.00000000 PA USD 18740809.51000000 0.280700268703 Long DBT NUSS SA N 2 2030-01-16 Fixed 4.75000000 N N N N N N Chile Government International Bond N/A 168863DQ8 9443000.00000000 PA USD 5535907.85000000 0.082916952983 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N Republic of Uzbekistan International Bond N/A N/A 1775000.00000000 PA USD 1866057.50000000 0.027949851439 Long DBT NUSS UZ N 2 2032-02-28 Fixed 6.90000000 N N N N N N Philippine Government International Bond N/A 718286DD6 4700000.00000000 PA USD 4097701.06000000 0.061375459154 Long DBT NUSS PH N 2 2049-09-05 Fixed 5.17500000 N N N N N N Philippine Government International Bond N/A 718286CW5 5851000.00000000 PA USD 5732184.68000000 0.085856791782 Long DBT NUSS PH N 2 2033-07-17 Fixed 5.00000000 N N N N N N China Government International Bond N/A N/A 2293000.00000000 PA USD 2076283.30000000 0.031098618226 Long DBT NUSS CN N 2 2048-10-19 Fixed 4.00000000 N N N N N N Romanian Government International Bond N/A N/A 5416000.00000000 PA USD 5718516.10000000 0.085652063482 Long DBT NUSS RO N 2 2053-01-17 Fixed 7.62500000 N N N N N N Egyptian Financial Co for Sovereign Taskeek/The 894500CX5LI3HIC87H85 282370AC9 2464000.00000000 PA USD 2578557.99000000 0.038621699893 Long DBT NUSS EG Y 2 2032-10-07 Fixed 7.95000000 N N N N N N Republic of Poland Government International Bond N/A 857524AK8 12265000.00000000 PA USD 12091879.53000000 0.181112445083 Long DBT NUSS PL N 2 2036-04-14 Fixed 5.37500000 N N N N N N Gabon Government International Bond N/A N/A 2237000.00000000 PA USD 1972469.83000000 0.029543697725 Long DBT NUSS GA N 2 2031-11-24 Fixed 7.00000000 N N N N N N Chile Government International Bond N/A 168863DN5 5818000.00000000 PA USD 5091763.73000000 0.076264552308 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N Ivory Coast Government International Bond N/A N/A 1137000.00000000 PA USD 1211787.31000000 0.018150177736 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.07500000 N N N N N N Suci Second Investment Co 558600VUMCHBIHACQF76 N/A 9600000.00000000 PA USD 9319800.96000000 0.139592189565 Long DBT CORP KY N 2 2036-01-28 Fixed 5.13300000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 13863000.00000000 PA USD 13827471.90000000 0.207108186855 Long DBT CORP KY N 2 2030-01-29 Fixed 5.25000000 N N N N N N Indonesia Government International Bond N/A N/A 7850000.00000000 PA USD 6991098.29000000 0.104712828306 Long DBT NUSS ID N 2 2047-01-08 Fixed 5.25000000 N N N N N N Dominican Republic International Bond N/A N/A 9013000.00000000 PA USD 8966467.77000000 0.134299957054 Long DBT NUSS DO N 2 2029-02-22 Fixed 5.50000000 N N N N N N Global Sukuk Ventures 529900O7Y19DFQY7AW02 N/A 8279000.00000000 PA USD 7861599.31000000 0.117751212271 Long DBT NUSS QA N 2 2035-11-10 Fixed 4.25000000 N N N N N N Egypt Government International Bond N/A N/A 7484000.00000000 PA USD 6609359.89000000 0.098995141917 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90300000 N N N N N N Mozambique International Bond N/A N/A 4385000.00000000 PA USD 3977633.50000000 0.059577084525 Long DBT NUSS MZ N 2 2031-09-15 Variable 9.00000000 N N N N N N Bahrain Government International Bond N/A N/A 5348000.00000000 PA USD 5301459.03000000 0.079405373255 Long DBT NUSS BH N 2 2035-04-18 Fixed 7.75000000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 8250000.00000000 PA USD 8161568.25000000 0.122244153839 Long DBT CORP KY N 2 2032-10-13 Fixed 5.25000000 N N N N N N Bulgaria Government International Bond N/A N/A 7496000.00000000 PA USD 7140000.72000000 0.106943092270 Long DBT NUSS BG N 2 2037-03-05 Fixed 5.00000000 N N N N N N Hungary Government International Bond N/A 445545AW6 530000.00000000 PA USD 539439.44000000 0.008079736132 Long DBT NUSS HU Y 2 2035-09-26 Fixed 6.00000000 N N N N N N Egypt Government International Bond N/A 03846JAJ9 4875000.00000000 PA USD 4826730.63000000 0.072294880542 Long DBT NUSS EG Y 2 2034-05-20 Fixed 7.62500000 N N N N N N Mexico Government International Bond N/A 91087BBJ8 7980000.00000000 PA USD 7756063.48000000 0.116170494223 Long DBT NUSS MX N 2 2031-03-22 Fixed 4.75000000 N N N N N N Colombia Government International Bond N/A 195325BM6 10647000.00000000 PA USD 9663640.84000000 0.144742231065 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.12500000 N N N N N N Mexico Government International Bond N/A 91087BAK6 12440000.00000000 PA USD 11829415.81000000 0.177181257549 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 N/A 5258000.00000000 PA USD 3241634.82000000 0.048553279650 Long DBT NUSS AE N 2 2050-07-28 Fixed 4.00000000 N N N N N N KSA Ijarah Sukuk Ltd 558600OCHJOSSXHWLV71 N/A 11105000.00000000 PA USD 10781931.12000000 0.161492008171 Long DBT NUSS KY N 2 2030-09-09 Fixed 4.25000000 N N N N N N Republic of Kenya Government International Bond N/A 491798AS3 6139000.00000000 PA USD 5904319.35000000 0.088435028762 Long DBT NUSS KE Y 2 2039-02-26 Fixed 8.70000000 N N N N N N Qatar Government International Bond N/A 74738PZ50 4100000.00000000 PA USD 3998658.99000000 0.059892004790 Long DBT NUSS QA Y 2 2028-11-10 Fixed 3.62500000 N N N N N N Romanian Government International Bond N/A N/A 6274000.00000000 PA USD 6139937.17000000 0.091964117799 Long DBT NUSS RO N 2 2034-05-25 Fixed 6.00000000 N N N N N N Sharjah Sukuk Program Ltd 549300N3BQ9P6RRMVV02 81953JAA3 3690000.00000000 PA USD 3616713.13000000 0.054171211060 Long DBT NUSS KY Y 2 2035-04-17 Fixed 5.43300000 N N N N N N Colombia Government International Bond N/A 195325ET8 9943000.00000000 PA USD 9919582.94000000 0.148575737627 Long DBT NUSS CO N 2 2029-01-21 Fixed 5.37500000 N N N N N N Nigeria Government International Bond N/A N/A 7092000.00000000 PA USD 6910080.98000000 0.103499349204 Long DBT NUSS NG N 2 2047-11-28 Fixed 7.62500000 N N N N N N Jamaica Government International Bond N/A 470160AV4 6762000.00000000 PA USD 7945121.51000000 0.119002209672 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N Paraguay Government International Bond N/A N/A 4910000.00000000 PA USD 4814087.42000000 0.072105510257 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71643VAB1 34069000.00000000 PA USD 34006355.97000000 0.509347968844 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N Bahrain Government International Bond N/A 056909AA2 4200000.00000000 PA USD 3780519.88000000 0.056624712267 Long DBT NUSS BH Y 2 2037-10-06 Fixed 6.62500000 N N N N N N Egypt Government International Bond N/A N/A 7410000.00000000 PA USD 7095540.35000000 0.106277163842 Long DBT NUSS EG N 2 2031-02-16 Fixed 5.87500000 N N N N N N Abu Dhabi Government International Bond N/A BH6827142 16055000.00000000 PA USD 15097894.02000000 0.226136598102 Long DBT NUSS AE N 2 2030-04-16 Fixed 3.12500000 N N N N N N Republic of South Africa Government International Bond N/A 836205BE3 7894000.00000000 PA USD 7655500.87000000 0.114664265176 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N Mexico Government International Bond N/A 91087BAP5 15641000.00000000 PA USD 8439204.78000000 0.126402600065 Long DBT NUSS MX N 2 2071-04-19 Fixed 3.75000000 N N N N N N Ukraine Government International Bond N/A N/A 2794747.00000000 PA USD 2042683.94000000 0.030595366252 Long DBT NUSS UA N 2 2030-02-01 Variable 0.00000000 N N N N N N Lebanon Government International Bond N/A N/A 5080000.00000000 PA USD 1403178.80000000 0.021016843802 Long DBT NUSS LB N 2 2032-03-23 Fixed 7.00000000 Y N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 N/A 4415000.00000000 PA USD 4432455.06000000 0.066389412138 Long DBT CORP MY N 2 2035-04-03 Fixed 5.34000000 N N N N N N Mexico Government International Bond N/A 91087BAD2 8865000.00000000 PA USD 6403569.90000000 0.095912814792 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N Ivory Coast Government International Bond N/A 221625AV8 7387000.00000000 PA USD 7877304.00000000 0.117986437473 Long DBT NUSS CI Y 2 2036-04-01 Fixed 8.07500000 N N N N N N N/A N/A N/A -8.00000000 NC USD 3115.72000000 0.000046667324 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Short N/A US 10YR NOTE (CBT)Sep26 2026-09-21 -867115.72000000 USD 3115.72000000 N N N Turkiye Government International Bond N/A 900123CG3 15170000.00000000 PA USD 13296634.25000000 0.199157288528 Long DBT NUSS TR N 2 2045-02-17 Fixed 6.62500000 N N N N N N Turkiye Government International Bond N/A 900123DK3 15125000.00000000 PA USD 15525722.66000000 0.232544625148 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.62500000 N N N N N N Indonesia Government International Bond N/A 455780CV6 6077000.00000000 PA USD 5268687.41000000 0.078914519189 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N Senegal Government International Bond N/A N/A 5653000.00000000 PA USD 3035605.60000000 0.045467369333 Long DBT NUSS SN N 2 2031-06-10 Fixed 7.75000000 N N N N N N Philippine Government International Bond N/A 718286AY3 10287000.00000000 PA USD 11774047.37000000 0.176351947802 Long DBT NUSS PH N 2 2030-02-02 Fixed 9.50000000 N N N N N N Romanian Government International Bond N/A N/A 9596000.00000000 PA USD 9658009.35000000 0.144657882480 Long DBT NUSS RO N 2 2029-01-30 Fixed 5.87500000 N N N N N N Mexico Government International Bond N/A 91087BAX8 14713000.00000000 PA USD 13118484.95000000 0.196488964283 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N Benin Government International Bond N/A 08205QAC2 2000000.00000000 PA USD 2121343.26000000 0.031773527326 Long DBT NUSS BJ Y 2 2041-01-23 Fixed 8.37500000 N N N N N N Chile Government International Bond N/A N/A 8507000.00000000 PA USD 5671991.21000000 0.084955212627 Long DBT NUSS CL N 2 2053-04-15 Fixed 3.50000000 N N N N N N Abu Dhabi Crude Oil Pipeline LLC 549300DONDFW2383FV66 N/A 12468000.00000000 PA USD 10709538.22000000 0.160407705678 Long DBT CORP AE N 2 2047-11-02 Fixed 4.60000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 11100000.00000000 PA USD 9820839.33000000 0.147096753603 Long DBT CORP SA N 2 2030-11-24 Fixed 2.25000000 N N N N N N ADNOC MURBAN SUKUK LTD N/A 006921AA8 6650000.00000000 PA USD 6448129.41000000 0.096580228141 Long DBT CORP AE Y 2 2035-05-06 Fixed 4.75000000 N N N N N N Saudi Government International Bond N/A N/A 17553000.00000000 PA USD 17136065.35000000 0.256664374380 Long DBT NUSS SA N 2 2033-07-18 Fixed 4.87500000 N N N N N N Bermuda Government International Bond N/A N/A 3255000.00000000 PA USD 2919919.04000000 0.043734613421 Long DBT NUSS BM N 2 2030-08-20 Fixed 2.37500000 N N N N N N Peruvian Government International Bond N/A 715638AU6 7477000.00000000 PA USD 7949950.08000000 0.119074532103 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N Egypt Government International Bond N/A N/A 7254000.00000000 PA USD 6022103.96000000 0.090199209315 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N Philippine Government International Bond N/A 718286CV7 2420000.00000000 PA USD 2441025.35000000 0.036561732901 Long DBT NUSS PH N 2 2027-10-13 Fixed 5.17000000 N N N N N N China Government International Bond N/A N/A 4430000.00000000 PA USD 4439419.73000000 0.066493729122 Long DBT NUSS CN N 2 2027-11-20 Fixed 4.12500000 N N N N N N Turkiye Government International Bond N/A 900123AT7 6919000.00000000 PA USD 7316448.53000000 0.109585931559 Long DBT NUSS TR N 2 2034-02-14 Fixed 8.00000000 N N N N N N Sri Lanka Government International Bond N/A N/A 6981426.00000000 PA USD 5741116.33000000 0.085990570238 Long DBT NUSS LK N 2 2035-06-15 Variable 3.60000000 N N N N N N Bolivian Government International Bond N/A N/A 1200000.00000000 PA USD 1219430.57000000 0.018264658657 Long DBT NUSS BO N 2 2031-05-14 Fixed 9.45000000 N N N N N N Indonesia Government International Bond N/A 455780DM5 3575000.00000000 PA USD 3575848.96000000 0.053559146598 Long DBT NUSS ID N 2 2027-09-20 Fixed 4.15000000 N N N N N N Bahrain Government International Bond N/A N/A 5516000.00000000 PA USD 5367181.63000000 0.080389767844 Long DBT NUSS BH N 2 2036-02-12 Fixed 7.50000000 N N N N N N SA Global Sukuk Ltd 5493007DFAVKU7UOGR47 N/A 4500000.00000000 PA USD 4310995.50000000 0.064570188101 Long DBT CORP KY N 2 2030-09-17 Fixed 4.12500000 N N N N N N Mexico Government International Bond N/A 91087BBE9 19256000.00000000 PA USD 19299856.89000000 0.289073693005 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 716743AX7 7100000.00000000 PA USD 7001579.94000000 0.104869822696 Long DBT CORP MY Y 2 2055-04-03 Fixed 5.84800000 N N N N N N Suriname Government International Bond 254900SYU4G5JM13TN77 N/A 900000.00000000 PA USD 969236.48000000 0.014517245918 Long DBT NUSS SR N 2 2035-11-06 Fixed 8.50000000 N N N N N N Serbia International Bond N/A 817477AK8 6150000.00000000 PA USD 5877777.57000000 0.088037485381 Long DBT NUSS RS Y 2 2036-05-06 Fixed 5.50000000 N N N N N N Mongolia Government International Bond N/A 60937LAL9 960000.00000000 PA USD 951841.08000000 0.014256697224 Long DBT NUSS MN Y 2 2032-03-09 Fixed 5.95000000 N N N N N N Qatar Government International Bond N/A N/A 10001000.00000000 PA USD 8508174.73000000 0.127435633536 Long DBT NUSS QA N 2 2046-06-02 Fixed 4.62500000 N N N N N N SA Global Sukuk Ltd 5493007DFAVKU7UOGR47 N/A 2600000.00000000 PA USD 2534810.98000000 0.037966456188 Long DBT CORP KY N 2 2029-10-02 Fixed 4.25000000 N N N N N N El Salvador Government International Bond N/A N/A 4464000.00000000 PA USD 4780252.48000000 0.071598729760 Long DBT NUSS SV N 2 2030-04-17 Fixed 9.25000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 N/A 7748000.00000000 PA USD 7802589.31000000 0.116867359157 Long DBT NUSS KY N 2 2030-06-04 Fixed 5.25000000 N N N N N N China Government International Bond N/A 60367QAE3 3840000.00000000 PA USD 3806810.73000000 0.057018497213 Long DBT NUSS CN Y 2 2028-11-13 Fixed 3.62500000 N N N N N N Brazilian Government International Bond N/A 105756CP3 7270000.00000000 PA USD 7066416.15000000 0.105840940916 Long DBT NUSS BR N 2 2033-02-04 Fixed 5.50000000 N N N N N N Sri Lanka Government International Bond N/A N/A 5405889.00000000 PA USD 5492469.72000000 0.082266335690 Long DBT NUSS LK N 2 2030-01-15 Variable 3.10000000 N N N N N N China Government International Bond N/A N/A 3500000.00000000 PA USD 3526619.81000000 0.052821791276 Long DBT NUSS CN N 2 2029-11-20 Fixed 4.25000000 N N N N N N Indonesia Government International Bond N/A 455780ED4 7784000.00000000 PA USD 7320370.48000000 0.109644674615 Long DBT NUSS ID N 2 2036-04-16 Fixed 4.90000000 N N N N N N Suci Second Investment Co 558600VUMCHBIHACQF76 N/A 10291000.00000000 PA USD 10197967.30000000 0.152745384868 Long DBT CORP KY N 2 2031-03-05 Fixed 5.17100000 N N N N N N Morocco Government International Bond N/A N/A 4825000.00000000 PA USD 4142613.76000000 0.062048162591 Long DBT NUSS MA N 2 2032-12-15 Fixed 3.00000000 N N N N N N SA Global Sukuk Ltd 5493007DFAVKU7UOGR47 78397PAF8 5225000.00000000 PA USD 4997464.99000000 0.074852143648 Long DBT CORP KY Y 2 2034-10-02 Fixed 4.75000000 N N N N N N Paraguay Government International Bond N/A N/A 2059000.00000000 PA USD 1882240.97000000 0.028192247819 Long DBT NUSS PY N 2 2033-06-28 Fixed 3.84900000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAP1 4785000.00000000 PA USD 4410205.45000000 0.066056156976 Long DBT NUSS ID N 2 2030-06-23 Fixed 2.80000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 N/A 9487000.00000000 PA USD 8353548.26000000 0.125119634771 Long DBT NUSS KY N 2 2031-05-17 Fixed 2.25000000 N N N N N N China Government International Bond N/A N/A 1761000.00000000 PA USD 1733443.87000000 0.025963561490 Long DBT NUSS CN N 2 2027-11-02 Fixed 2.62500000 N N N N N N Republic of South Africa Government International Bond N/A 836205BA1 10559000.00000000 PA USD 10423178.84000000 0.156118608407 Long DBT NUSS ZA N 2 2029-09-30 Fixed 4.85000000 N N N N N N Morocco Government International Bond N/A N/A 3598000.00000000 PA USD 3470863.95000000 0.051986678744 Long DBT NUSS MA N 2 2027-12-15 Fixed 2.37500000 N N N N N N Honduras Government International Bond N/A 438180AL5 4400000.00000000 PA USD 4392115.99000000 0.065785212635 Long DBT NUSS HN Y 2 2036-07-29 Fixed 6.40000000 N N N N N N Republic of Kenya Government International Bond N/A 491798AQ7 2754000.00000000 PA USD 2678607.85000000 0.040120248959 Long DBT NUSS KE Y 2 2038-10-09 Fixed 8.80000000 N N N N N N Emirate of Dubai Government International Bonds N/A N/A 4425000.00000000 PA USD 4082690.85000000 0.061150635890 Long DBT NUSS AE N 2 2043-01-30 Fixed 5.25000000 N N N N N N Abu Dhabi Government International Bond N/A N/A 7650000.00000000 PA USD 6595791.75000000 0.098791918009 Long DBT NUSS AE N 2 2031-09-15 Fixed 1.87500000 N N N N N N Philippine Government International Bond N/A 718286DC8 5045000.00000000 PA USD 4776120.97000000 0.071536847910 Long DBT NUSS PH N 2 2035-03-05 Fixed 4.75000000 N N N N N N Oman Government International Bond N/A N/A 8375000.00000000 PA USD 8689965.33000000 0.130158497254 Long DBT NUSS OM N 2 2031-01-25 Fixed 6.25000000 N N N N N N Indonesia Government International Bond N/A 455780DR4 6155000.00000000 PA USD 5959978.64000000 0.089268694867 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 N/A 5169000.00000000 PA USD 5282307.06000000 0.079118514615 Long DBT NUSS AE N 2 2032-11-23 Fixed 6.50000000 N N N N N N Serbia International Bond N/A N/A 5840000.00000000 PA USD 5071035.52000000 0.075954084710 Long DBT NUSS RS N 2 2030-12-01 Fixed 2.12500000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 N/A 14727000.00000000 PA USD 14440174.00000000 0.216285252767 Long DBT NUSS KY N 2 2029-05-22 Fixed 4.27400000 N N N N N N Ukraine Government International Bond N/A 903724CB6 10308911.00000000 PA USD 7082883.59000000 0.106087590605 Long DBT NUSS UA Y 2 2035-02-01 Variable 4.50000000 N N N N N N Angolan Government International Bond N/A N/A 1939000.00000000 PA USD 2032242.24000000 0.030438970234 Long DBT NUSS AO N 2 2035-10-15 Fixed 9.87500000 N N N N N N China Government International Bond N/A N/A 12036000.00000000 PA USD 10697940.43000000 0.160233993717 Long DBT NUSS CN N 2 2030-10-21 Fixed 1.20000000 N N N N N N Eagle Funding Luxco Sarl 894500VDP08MVIZ6OA60 N/A 27685000.00000000 PA USD 27643350.13000000 0.414042723460 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N Ghana Government International Bond N/A N/A 2200000.00000000 PA USD 1272375.50000000 0.019057669016 Long DBT NUSS GH N 2 2037-01-03 Fixed 1.50000000 N N N N N N Hazine Mustesarligi Varlik Kiralama AS 6354003QFJP7RDXEOZ20 N/A 12755000.00000000 PA USD 12827572.12000000 0.192131665336 Long DBT NUSS TR N 2 2030-09-01 Fixed 6.75000000 N N N N N N Romanian Government International Bond N/A N/A 1450000.00000000 PA USD 1363620.75000000 0.020424342434 Long DBT NUSS RO N 2 2036-07-04 Fixed 5.75000000 N N N N N N Romanian Government International Bond N/A 77586TAE6 4904000.00000000 PA USD 4556874.14000000 0.068252963932 Long DBT NUSS RO N 2 2044-01-22 Fixed 6.12500000 N N N N N N Mexico Government International Bond N/A 91087BBS8 19060000.00000000 PA USD 17783967.31000000 0.266368664591 Long DBT NUSS MX N 2 2056-02-09 Fixed 6.75000000 N N N N N N Ivory Coast Government International Bond N/A N/A 8075000.00000000 PA USD 8702492.10000000 0.130346123499 Long DBT NUSS CI N 2 2037-01-30 Fixed 8.25000000 N N N N N N Suriname Government International Bond 254900SYU4G5JM13TN77 86886PAF9 5742000.00000000 PA USD 6183728.73000000 0.092620028776 Long DBT NUSS SR Y 2 2035-11-06 Fixed 8.50000000 N N N N N N Uruguay Government International Bond N/A 760942BD3 12782438.00000000 PA USD 10944490.74000000 0.163926829836 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.97500000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 124808AC0 5375000.00000000 PA USD 5022646.39000000 0.075229311227 Long DBT NUSS BH Y 2 2034-02-06 Fixed 5.87350000 N N N N N N Republic of Poland Government International Bond N/A 857524AE2 7672000.00000000 PA USD 7917171.50000000 0.118583573790 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N Guatemala Government Bond N/A N/A 4450000.00000000 PA USD 4615358.84000000 0.069128949091 Long DBT NUSS GT N 2 2036-06-13 Fixed 6.60000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 N/A 1300000.00000000 PA USD 1300569.82000000 0.019479964179 Long DBT NUSS ID N 2 2030-05-25 Fixed 5.00000000 N N N N N N Guatemala Government Bond N/A 401494BB4 2929000.00000000 PA USD 3065700.00000000 0.045918123937 Long DBT NUSS GT Y 2 2055-08-15 Fixed 6.87500000 N N N N N N MDGH GMTN RSC Ltd 213800WRY6FRL9IXLT77 N/A 9685000.00000000 PA USD 6897203.74000000 0.103306473612 Long DBT CORP AE N 2 2050-05-21 Fixed 3.95000000 N N N N N N Mexico Government International Bond N/A 91087BAT7 9901000.00000000 PA USD 9276062.84000000 0.138937079015 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.87500000 N N N N N N Mexico Government International Bond N/A 91087BBR0 19299000.00000000 PA USD 18495598.07000000 0.277027486209 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.12500000 N N N N N N Ukraine Government International Bond N/A N/A 2830000.00000000 PA USD 1688989.85000000 0.025297728173 Long DBT NUSS UA N 2 2035-02-01 Variable 0.00000000 N N N N N N Guatemala Government Bond N/A N/A 2219000.00000000 PA USD 2186773.84000000 0.032753548034 Long DBT NUSS GT N 2 2032-04-24 Fixed 5.37500000 N N N N N N Argentine Republic Government International Bond N/A 040114HS2 51458903.02000000 PA USD 44947841.98000000 0.673229793767 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N Paraguay Government International Bond N/A N/A 2901000.00000000 PA USD 2523050.96000000 0.037790314343 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.73900000 N N N N N N Indonesia Government International Bond N/A 455780EH5 2860000.00000000 PA USD 2842002.96000000 0.042567584612 Long DBT NUSS ID N 2 2031-05-29 Fixed 5.03000000 N N N N N N Mexico Government International Bond N/A 91087BBK5 20409000.00000000 PA USD 19703475.77000000 0.295119105718 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.37500000 N N N N N N Sharjah Sukuk Program Ltd 549300N3BQ9P6RRMVV02 N/A 5576000.00000000 PA USD 5186124.96000000 0.077677896946 Long DBT NUSS KY N 2 2029-10-23 Fixed 3.23400000 N N N N N N Romanian Government International Bond N/A N/A 1678000.00000000 PA USD 1600277.56000000 0.023968993487 Long DBT NUSS RO N 2 2035-03-24 Fixed 5.75000000 N N N N N N Uruguay Government International Bond N/A 760942BA9 18799609.00000000 PA USD 16656715.45000000 0.249484660737 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 1400000.00000000 PA USD 1377923.12000000 0.020638563656 Long DBT CORP SA N 2 2030-06-02 Fixed 4.75000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 N/A 13810000.00000000 PA USD 13263741.31000000 0.198664617328 Long DBT NUSS KY N 2 2033-05-22 Fixed 4.51100000 N N N N N N Indonesia Government International Bond N/A 455780CT1 9018000.00000000 PA USD 6633548.64000000 0.099357441561 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N Sri Lanka Government International Bond N/A N/A 4637677.02000000 PA USD 4460659.21000000 0.066811854534 Long DBT NUSS LK N 2 2028-04-15 Fixed 4.00000000 N N N N N N Qatar Government International Bond N/A BH6210380 25355000.00000000 PA USD 20444963.68000000 0.306225128405 Long DBT NUSS QA N 2 2050-04-16 Fixed 4.40000000 N N N N N N Indonesia Government International Bond N/A 455780DN3 7107000.00000000 PA USD 6870250.27000000 0.102902763929 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65000000 N N N N N N Oman Sovereign Sukuk Co 549300KM6RUZQLK8LU36 N/A 8692000.00000000 PA USD 8606674.11000000 0.128910959477 Long DBT NUSS OM N 2 2030-06-15 Fixed 4.87500000 N N N N N N Republic of South Africa Government International Bond N/A 836205AX2 7643000.00000000 PA USD 6227875.85000000 0.093281265337 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N Hungary Government International Bond N/A N/A 3500000.00000000 PA USD 3608784.90000000 0.054052461852 Long DBT NUSS HU N 2 2055-09-23 Fixed 6.75000000 N N N N N N Qatar Government International Bond N/A 74727PAR2 4650000.00000000 PA USD 4691719.29000000 0.070272677638 Long DBT NUSS QA Y 2 2042-01-20 Fixed 5.75000000 N N N N N N Republic of South Africa Government International Bond N/A 836205BF0 8565000.00000000 PA USD 8969509.02000000 0.134345508966 Long DBT NUSS ZA Y 2 2036-11-19 Fixed 7.10000000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 N/A 3050000.00000000 PA USD 2852169.99000000 0.042719866618 Long DBT NUSS BH N 2 2034-02-06 Fixed 5.87350000 N N N N N N Indonesia Government International Bond N/A 455780EA0 5285000.00000000 PA USD 5270941.05000000 0.078948274260 Long DBT NUSS ID N 2 2035-01-15 Fixed 5.60000000 N N N N N N Saudi Government International Bond N/A N/A 13563000.00000000 PA USD 11344180.00000000 0.169913384612 Long DBT NUSS SA N 2 2033-02-02 Fixed 2.25000000 N N N N N N Mexico Government International Bond N/A 91087BAS9 11523000.00000000 PA USD 7833515.85000000 0.117330577572 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N Philippine Government International Bond N/A 718286DE4 1900000.00000000 PA USD 1867807.14000000 0.027976057587 Long DBT NUSS PH N 2 2030-03-05 Fixed 4.37500000 N N N N N N Sri Lanka Government International Bond N/A N/A 9954050.00000000 PA USD 10044465.62000000 0.150446233233 Long DBT NUSS LK N 2 2038-02-15 Variable 3.60000000 N N N N N N Guatemala Government Bond N/A N/A 2851000.00000000 PA USD 2894469.34000000 0.043353427239 Long DBT NUSS GT N 2 2031-08-06 Fixed 6.05000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 18291000.00000000 PA USD 17571272.93000000 0.263182923357 Long DBT CORP SA N 2 2029-04-16 Fixed 3.50000000 N N N N N N Egypt Government International Bond N/A N/A 7620000.00000000 PA USD 7254046.45000000 0.108651271793 Long DBT NUSS EG N 2 2049-03-01 Fixed 8.70020000 N N N N N N Indonesia Government International Bond N/A 455780EF9 6340000.00000000 PA USD 5981533.23000000 0.089591540003 Long DBT NUSS ID N 2 2036-02-21 Fixed 4.95000000 N N N N N N Sharjah Sukuk Program Ltd 549300N3BQ9P6RRMVV02 N/A 4400000.00000000 PA USD 4512346.52000000 0.067586028232 Long DBT NUSS KY N 2 2034-03-19 Fixed 6.09200000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDP4 9690000.00000000 PA USD 11217929.08000000 0.168022395477 Long DBT CORP MX N 2 2033-02-07 Fixed 10.00000000 N N N N N N Trinidad & Tobago Government International Bond N/A N/A 3274000.00000000 PA USD 3271689.01000000 0.049003431987 Long DBT NUSS TT N 2 2031-01-14 Fixed 5.95000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 N/A 12505000.00000000 PA USD 12616952.26000000 0.188976996309 Long DBT NUSS KY N 2 2028-10-25 Fixed 5.26800000 N N N N N N Panama Government International Bond N/A 698299BG8 3191000.00000000 PA USD 2512342.17000000 0.037629917844 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N Mongolia Government International Bond N/A 60937LAJ4 1750000.00000000 PA USD 1789271.16000000 0.026799743902 Long DBT NUSS MN Y 2 2030-02-25 Fixed 6.62500000 N N N N N N Adnoc Murban Rsc Ltd 213800OWGH7RAYG61M70 00723L2C2 3570000.00000000 PA USD 3037724.50000000 0.045499106265 Long DBT CORP AE Y 2 2054-09-11 Fixed 5.12500000 N N N N N N Turkiye Government International Bond N/A 900123DV9 10110000.00000000 PA USD 9919338.95000000 0.148572083139 Long DBT NUSS TR N 2 2031-05-22 Fixed 6.37500000 N N N N N N UAE INTERNATIONAL GOVERNMENT BOND N/A N/A 2150000.00000000 PA USD 2119150.30000000 0.031740681122 Long DBT NUSS AE N 2 2034-07-02 Fixed 4.85700000 N N N N N N Ukraine Government International Bond N/A N/A 3860000.00000000 PA USD 2624155.77000000 0.039304664473 Long DBT NUSS UA N 2 2036-02-01 Variable 4.50000000 N N N N N N China Government International Bond N/A 60367QAF0 2550000.00000000 PA USD 2510409.03000000 0.037600963229 Long DBT NUSS CN Y 2 2030-11-13 Fixed 3.75000000 N N N N N N Corp Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 N/A 13010000.00000000 PA USD 8631340.74000000 0.129280416819 Long DBT CORP CL N 2 2050-01-30 Fixed 3.70000000 N N N N N N Brazilian Government International Bond N/A 105756CM0 12620000.00000000 PA USD 12679730.21000000 0.189917285864 Long DBT NUSS BR N 2 2030-11-06 Fixed 5.50000000 N N N N N N Panama Government International Bond N/A 698299BV5 7460000.00000000 PA USD 7675710.90000000 0.114966971462 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.85300000 N N N N N N Mexico Government International Bond N/A 91086QBE7 14404000.00000000 PA USD 12558149.87000000 0.188096252782 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N YPF SA 5493003N7447U18U5U53 984245BB5 5180408.00000000 PA USD 5468528.00000000 0.081907736066 Long DBT CORP AR Y 2 2034-01-17 Fixed 8.25000000 N N N N N N Romanian Government International Bond N/A N/A 7500000.00000000 PA USD 7490970.00000000 0.112199918084 Long DBT NUSS RO N 2 2030-09-16 Fixed 5.75000000 N N N N N N Ecuador Government International Bond N/A N/A 27270576.00000000 PA USD 24580824.55000000 0.368172146057 Long DBT NUSS EC N 2 2035-07-31 Variable 6.90000000 N N N N N N Benin Government International Bond N/A 08205QAA6 1524000.00000000 PA USD 1574187.21000000 0.023578211634 Long DBT NUSS BJ Y 2 2038-02-13 Fixed 7.96000000 N N N N N N Saudi Government International Bond N/A N/A 24566000.00000000 PA USD 24104058.48000000 0.361031133077 Long DBT NUSS SA N 2 2028-03-04 Fixed 3.62500000 N N N N N N Hungary Government International Bond N/A 445545AV8 3263000.00000000 PA USD 3286861.73000000 0.049230689331 Long DBT NUSS HU Y 2 2030-09-26 Fixed 5.37500000 N N N N N N Ghana Government International Bond N/A 374422AM5 7898387.25000000 PA USD 7721922.03000000 0.115659122812 Long DBT NUSS GH Y 2 2029-07-03 Variable 5.00000000 N N N N N N Hungary Government International Bond N/A N/A 8425000.00000000 PA USD 8463320.27000000 0.126763802419 Long DBT NUSS HU N 2 2029-06-16 Fixed 5.25000000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 N/A 4754000.00000000 PA USD 4604962.10000000 0.068973226484 Long DBT NUSS BH N 2 2027-09-16 Fixed 3.95000000 N N N N N N Panama Government International Bond N/A 698299BZ6 4608000.00000000 PA USD 5352906.19000000 0.080175949981 Long DBT NUSS PA N 2 2057-03-01 Fixed 7.87500000 N N N N N N Nigeria Government International Bond N/A AV6717814 5281000.00000000 PA USD 5684628.41000000 0.085144492894 Long DBT NUSS NG N 2 2031-01-21 Fixed 8.74700000 N N N N N N Colombia Government International Bond N/A 195325EP6 8973000.00000000 PA USD 9594885.70000000 0.143712415023 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N Dominican Republic International Bond N/A N/A 9031000.00000000 PA USD 8947548.14000000 0.134016578408 Long DBT NUSS DO N 2 2033-02-22 Fixed 6.00000000 N N N N N N Republic of Azerbaijan International Bond N/A N/A 5360000.00000000 PA USD 4952916.04000000 0.074184888467 Long DBT NUSS AZ N 2 2032-09-01 Fixed 3.50000000 N N N N N N Brazilian Government International Bond N/A 105756BW9 15862600.00000000 PA USD 12242591.61000000 0.183369814026 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N UAE INTERNATIONAL GOVERNMENT BOND N/A N/A 9200000.00000000 PA USD 5579600.36000000 0.083571380386 Long DBT NUSS AE N 2 2061-10-19 Fixed 3.25000000 N N N N N N Dominican Republic International Bond N/A N/A 9763000.00000000 PA USD 9349882.56000000 0.140042752451 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N Turkiye Government International Bond N/A 900123AY6 13129000.00000000 PA USD 12751065.59000000 0.190985748799 Long DBT NUSS TR N 2 2036-03-17 Fixed 6.87500000 N N N N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 67726340.60000000 NS USD 67719567.97000000 1.014305220676 Long STIV CORP US N 1 N N N Dominican Republic International Bond N/A N/A 250000.00000000 PA USD 242120.47000000 0.003626485875 Long DBT NUSS DO N 2 2034-03-17 Fixed 5.75000000 N N N N N N Guatemala Government Bond N/A N/A 3750000.00000000 PA USD 3888796.35000000 0.058246479683 Long DBT NUSS GT N 2 2037-02-06 Fixed 6.55000000 N N N N N N Chile Government International Bond N/A 168863DP0 7423000.00000000 PA USD 6651584.40000000 0.099627581582 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N N DRC International Bond N/A 24811WAA6 3000000.00000000 PA USD 3094855.68000000 0.046354818371 Long DBT NUSS CD Y 2 2032-04-16 Fixed 8.75000000 N N N N N N Lebanon Government International Bond N/A N/A 4855000.00000000 PA USD 1321041.62000000 0.019786591262 Long DBT NUSS LB N 2 2028-11-03 Fixed 6.65000000 Y Y N N N N Colombia Government International Bond N/A 195325DQ5 8397000.00000000 PA USD 6390311.56000000 0.095714231076 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N DP World Ltd/United Arab Emirates 549300M3U2DNF4QVSS04 23330JAA9 7490000.00000000 PA USD 7744138.77000000 0.115991885647 Long DBT CORP AE Y 2 2037-07-02 Fixed 6.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UR7 1805000.00000000 PA USD 1668003.32000000 0.024983391452 Long DBT UST US N 2 2056-02-15 Fixed 4.75000000 N N N N N N Abu Dhabi Government International Bond N/A N/A 23237000.00000000 PA USD 14821120.94000000 0.221991084650 Long DBT NUSS AE N 2 2049-09-30 Fixed 3.12500000 N N N N N N Panama Government International Bond N/A 698299BY9 5709000.00000000 PA USD 6532502.24000000 0.097843966297 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N Oman Sovereign Sukuk Co 549300KM6RUZQLK8LU36 N/A 3000000.00000000 PA USD 2901311.10000000 0.043455903275 Long DBT NUSS OM N 2 2033-04-17 Fixed 4.52500000 N N N N N N Paraguay Government International Bond N/A N/A 5760000.00000000 PA USD 5051729.26000000 0.075664915111 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N N Turkiye Government International Bond N/A 900123DD9 7100000.00000000 PA USD 6860519.56000000 0.102757017134 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.50000000 N N N N N N Indonesia Government International Bond N/A 455780CQ7 5519000.00000000 PA USD 5123614.37000000 0.076741611915 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 9446000.00000000 PA USD 7706367.96000000 0.115426153600 Long DBT CORP KY N 2 2053-02-14 Fixed 5.12500000 N N N N N N Philippine Government International Bond N/A 718286CP0 11161000.00000000 PA USD 7308362.09000000 0.109464812678 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N Sharjah Sukuk Program Ltd 549300N3BQ9P6RRMVV02 N/A 3991000.00000000 PA USD 3588716.38000000 0.053751875106 Long DBT NUSS KY N 2 2031-07-13 Fixed 3.20000000 N N N N N N Indonesia Government International Bond N/A 455780CE4 9195000.00000000 PA USD 7070132.51000000 0.105896604640 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N Philippine Government International Bond N/A 718286DM6 3000000.00000000 PA USD 2941371.06000000 0.044055922262 Long DBT NUSS PH N 2 2031-12-24 Fixed 4.62500000 N N N N N N Romanian Government International Bond N/A N/A 6366000.00000000 PA USD 5034629.40000000 0.075408793022 Long DBT NUSS RO N 2 2048-06-15 Fixed 5.12500000 N N N N N N Saudi Electricity Sukuk Programme Co 549300KZ4IZK3RMUO096 N/A 6982000.00000000 PA USD 6562883.81000000 0.098299022139 Long DBT CORP KY N 2 2053-04-11 Fixed 5.68400000 N N N N N N Chile Government International Bond N/A 168863DW5 4447000.00000000 PA USD 3305581.48000000 0.049511074170 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.00000000 N N N N N N Nigeria Government International Bond N/A N/A 6067000.00000000 PA USD 6178481.13000000 0.092541430104 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.69600000 N N N N N N Adnoc Murban Rsc Ltd 213800OWGH7RAYG61M70 N/A 3775000.00000000 PA USD 3209751.51000000 0.048075730712 Long DBT CORP AE N 2 2054-09-11 Fixed 5.12500000 N N N N N N Paraguay Government International Bond N/A N/A 800000.00000000 PA USD 817980.04000000 0.012251723539 Long DBT NUSS PY N 2 2055-03-04 Fixed 6.65000000 N N N N N N Chile Government International Bond N/A 168863EA2 6520229.00000000 PA USD 5928458.04000000 0.088796578607 Long DBT NUSS CL N 2 2054-01-05 Fixed 5.33000000 N N N N N N Republic of Kenya Government International Bond N/A N/A 4446000.00000000 PA USD 4454986.26000000 0.066726884961 Long DBT NUSS KE N 2 2032-05-22 Fixed 8.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPZ8 700000.00000000 PA USD 669183.59000000 0.010023046946 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N Republic of South Africa Government International Bond N/A N/A 2190000.00000000 PA USD 2292084.44000000 0.034330892582 Long DBT NUSS ZA N 2 2036-11-19 Fixed 7.10000000 N N N N N N Indonesia Government International Bond N/A 455780CF1 5209000.00000000 PA USD 5177356.78000000 0.077546566947 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 N/A 2000000.00000000 PA USD 1957893.24000000 0.029325369230 Long DBT NUSS ID N 2 2034-11-25 Fixed 5.25000000 N N N N N N Oman Sovereign Sukuk Co 549300KM6RUZQLK8LU36 68204LZZ0 2050000.00000000 PA USD 1984365.79000000 0.029721875683 Long DBT NUSS OM Y 2 2033-04-17 Fixed 4.52500000 N N N N N N China Government International Bond N/A N/A 1921000.00000000 PA USD 1241583.24000000 0.018596461849 Long DBT NUSS CN N 2 2050-10-21 Fixed 2.25000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 N/A 7825000.00000000 PA USD 6589024.43000000 0.098690556937 Long DBT CORP MY N 2 2045-03-18 Fixed 4.50000000 N N N N N N Jordan Government International Bond N/A N/A 1400000.00000000 PA USD 1359764.42000000 0.020366582236 Long DBT NUSS JO N 2 2032-11-12 Fixed 5.75000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 N/A 20992000.00000000 PA USD 18434042.93000000 0.276105511930 Long DBT CORP QA N 2 2031-07-12 Fixed 2.25000000 N N N N N N Ecuador Government International Bond N/A N/A 13718256.00000000 PA USD 11091100.23000000 0.166122750093 Long DBT NUSS EC N 2 2040-07-31 Variable 5.50000000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 N/A 5200000.00000000 PA USD 5057034.84000000 0.075744382209 Long DBT NUSS BH N 2 2030-10-18 Fixed 6.25000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 N/A 2510000.00000000 PA USD 2452890.22000000 0.036739445192 Long DBT NUSS PL N 2 2054-07-09 Fixed 6.25000000 N N N N N N Kazakhstan Government International Bond N/A N/A 2650000.00000000 PA USD 2610351.23000000 0.039097899761 Long DBT NUSS KZ N 2 2032-07-01 Fixed 5.00000000 N N N N N N Senegal Government International Bond N/A N/A 4650000.00000000 PA USD 2377311.57000000 0.035607426463 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N Angolan Government International Bond N/A N/A 8791000.00000000 PA USD 8973402.70000000 0.134403828593 Long DBT NUSS AO N 2 2032-04-14 Fixed 8.75000000 N N N N N N Montenegro Government International Bond N/A N/A 3750000.00000000 PA USD 3934601.25000000 0.058932546511 Long DBT NUSS ME N 2 2031-03-12 Fixed 7.25000000 N N N N N N Nigeria Government International Bond N/A N/A 2700000.00000000 PA USD 2931155.37000000 0.043902911426 Long DBT NUSS NG N 2 2036-01-13 Fixed 8.63080000 N N N N N N Indonesia Government International Bond N/A N/A 5050000.00000000 PA USD 4169368.88000000 0.062448901383 Long DBT NUSS ID N 2 2047-07-18 Fixed 4.75000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 N/A 4501000.00000000 PA USD 4553228.21000000 0.068198355110 Long DBT NUSS ID N 2 2029-07-02 Fixed 5.10000000 N N N N N N Egypt Government International Bond N/A N/A 2550000.00000000 PA USD 2773703.85000000 0.041544598998 Long DBT NUSS EG N 2 2033-02-04 Fixed 9.45000000 N N N N N N Egyptian Financial Co for Sovereign Taskeek/The 894500CX5LI3HIC87H85 282370AB1 2300000.00000000 PA USD 2323255.62000000 0.034797775221 Long DBT NUSS EG Y 2 2029-04-07 Fixed 6.37500000 N N N N N N Paraguay Government International Bond N/A 699149BY5 3608000.00000000 PA USD 3689089.98000000 0.055255273157 Long DBT NUSS PY Y 2 2055-03-04 Fixed 6.65000000 N N N N N N Abu Dhabi Government International Bond N/A N/A 9075000.00000000 PA USD 8506796.10000000 0.127414984385 Long DBT NUSS AE N 2 2035-10-02 Fixed 4.25000000 N N N N N N Guatemala Government Bond N/A N/A 800000.00000000 PA USD 837336.98000000 0.012541652224 Long DBT NUSS GT N 2 2055-08-15 Fixed 6.87500000 N N N N N N Kazakhstan Government International Bond N/A N/A 6920000.00000000 PA USD 7216507.47000000 0.108089012102 Long DBT NUSS KZ N 2 2045-07-21 Fixed 6.50000000 N N N N N N Costa Rica Government International Bond N/A N/A 5040000.00000000 PA USD 5307358.64000000 0.079493737747 Long DBT NUSS CR N 2 2044-04-04 Fixed 7.00000000 N N N N N N Abu Dhabi Government International Bond N/A N/A 10029000.00000000 PA USD 8706676.35000000 0.130408795290 Long DBT NUSS AE N 2 2031-03-02 Fixed 1.70000000 N N N N N N Brazilian Government International Bond N/A 105756CG3 9575000.00000000 PA USD 9858521.59000000 0.147661159346 Long DBT NUSS BR N 2 2031-03-18 Fixed 6.25000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAX4 5531000.00000000 PA USD 5628149.03000000 0.084298543463 Long DBT NUSS ID N 2 2028-11-15 Fixed 5.40000000 N N N N N N Republic of Uzbekistan International Bond N/A N/A 3529000.00000000 PA USD 3699901.35000000 0.055417206101 Long DBT NUSS UZ N 2 2028-10-12 Fixed 7.85000000 N N N N N N Indonesia Government International Bond N/A 455780DT0 2420000.00000000 PA USD 2397517.60000000 0.035910072837 Long DBT NUSS ID N 2 2029-03-10 Fixed 4.40000000 N N N N N N Benin Sukuk SA 254900FAFYBRYHYVQK50 08205RAA4 2540000.00000000 PA USD 2445751.57000000 0.036632522331 Long DBT NUSS BJ Y 2 2033-01-29 Fixed 6.20000000 N N N N N N Turkiye Government International Bond N/A 900123DL1 8588000.00000000 PA USD 8631082.13000000 0.129276543353 Long DBT NUSS TR N 2 2032-07-17 Fixed 7.12500000 N N N N N N Ukraine Government International Bond N/A N/A 4435000.00000000 PA USD 3043511.21000000 0.045585779738 Long DBT NUSS UA N 2 2035-02-01 Variable 4.50000000 N N N N N N Abu Dhabi Government International Bond N/A N/A 2000000.00000000 PA USD 1864974.00000000 0.027933622752 Long DBT NUSS AE N 2 2036-03-05 Fixed 4.25000000 N N N N N N Qatar Government International Bond N/A 74727PAL5 5439000.00000000 PA USD 5853026.20000000 0.087666758802 Long DBT NUSS QA Y 2 2040-01-20 Fixed 6.40000000 N N N N N N DP World Crescent Ltd 21380096JRTWB8TL9236 N/A 4750000.00000000 PA USD 4610277.33000000 0.069052838119 Long DBT CORP KY N 2 2035-05-08 Fixed 5.50000000 N N N N N N Saudi Government International Bond N/A N/A 2400000.00000000 PA USD 2354673.84000000 0.035268358031 Long DBT NUSS SA N 2 2029-01-12 Fixed 4.12500000 N N N N N N Abu Dhabi Government International Bond N/A 29135LAY6 9290000.00000000 PA USD 8696146.88000000 0.130251084650 Long DBT NUSS AE Y 2 2036-03-05 Fixed 4.25000000 N N N N N N Dominican Republic International Bond N/A 25714PFF0 343000.00000000 PA USD 331050.80000000 0.004958486369 Long DBT NUSS DO Y 2 2035-10-28 Fixed 5.87500000 N N N N N N Saudi Government International Bond N/A N/A 14811000.00000000 PA USD 15008854.22000000 0.224802957964 Long DBT NUSS SA N 2 2032-10-25 Fixed 5.50000000 N N N N N N UAE INTERNATIONAL GOVERNMENT BOND N/A N/A 7465000.00000000 PA USD 7413069.73000000 0.111033126078 Long DBT NUSS AE N 2 2033-09-25 Fixed 4.91700000 N N N N N N Bahrain Government International Bond N/A N/A 7485000.00000000 PA USD 7416316.14000000 0.111081750880 Long DBT NUSS BH N 2 2028-10-12 Fixed 7.00000000 N N N N N N Panama Government International Bond N/A 698299BL7 11807000.00000000 PA USD 7665170.40000000 0.114809095615 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Turkiye Government International Bond N/A 900123CP3 9925000.00000000 PA USD 9789551.44000000 0.146628122879 Long DBT NUSS TR N 2 2028-02-17 Fixed 5.12500000 N N N N N N Saudi Government International Bond N/A N/A 22730000.00000000 PA USD 23032595.40000000 0.344982734832 Long DBT NUSS SA N 2 2035-01-13 Fixed 5.62500000 N N N N N N Indonesia Government International Bond N/A 455780CH7 6908000.00000000 PA USD 6922669.97000000 0.103687907381 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N Egypt Government International Bond N/A N/A 5675000.00000000 PA USD 5573025.93000000 0.083472908425 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N Turkiye Government International Bond N/A 900123DU1 8026000.00000000 PA USD 7656662.74000000 0.114681667691 Long DBT NUSS TR N 2 2038-01-14 Fixed 6.87500000 N N N N N N Guatemala Government Bond N/A N/A 2250000.00000000 PA USD 2392022.07000000 0.035827760665 Long DBT NUSS GT N 2 2032-10-04 Fixed 7.05000000 N N N N N N Panama Government International Bond N/A 698299BR4 4587000.00000000 PA USD 3994465.70000000 0.059829197597 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.29800000 N N N N N N Dominican Republic International Bond N/A N/A 3560000.00000000 PA USD 3667414.38000000 0.054930615529 Long DBT NUSS DO N 2 2037-03-15 Fixed 6.95000000 N N N N N N Brazilian Government International Bond N/A 105756CC2 17283000.00000000 PA USD 16414367.14000000 0.245854762268 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.87500000 N N N N N N Dominican Republic International Bond N/A N/A 15064000.00000000 PA USD 14113211.39000000 0.211387999399 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N Jamaica Government International Bond N/A 470160CA8 4239333.54000000 PA USD 4339613.87000000 0.064998834694 Long DBT NUSS JM N 2 2028-04-28 Fixed 6.75000000 N N N N N N Freeport Indonesia PT 549300T4HTQHRKLNE619 N/A 7161000.00000000 PA USD 7001389.33000000 0.104866967736 Long DBT CORP ID N 2 2032-04-14 Fixed 5.31500000 N N N N N N Mexico Government International Bond N/A 91086QAS7 6486000.00000000 PA USD 6719460.33000000 0.100644228797 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N Ghana Government International Bond N/A N/A 1167.00000000 PA USD 1023.61000000 0.000015331653 Long DBT NUSS GH N 2 2030-01-03 None 0.00000000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 124808AD8 3610000.00000000 PA USD 3411192.86000000 0.051092923808 Long DBT NUSS BH Y 2 2034-09-03 Fixed 6.12400000 N N N N N N Saudi Government International Bond N/A 80413TBQ1 11630000.00000000 PA USD 11286959.08000000 0.169056328378 Long DBT NUSS SA Y 2 2031-01-12 Fixed 4.37500000 N N N N N N Republic of South Africa Government International Bond N/A 836205AW4 4278000.00000000 PA USD 4275114.15000000 0.064032756429 Long DBT NUSS ZA N 2 2027-09-27 Fixed 4.85000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 9992000.00000000 PA USD 8837824.08000000 0.132373128956 Long DBT CORP SA N 2 2064-07-17 Fixed 5.87500000 N N N N N N Oman Government International Bond N/A N/A 4900000.00000000 PA USD 5297919.69000000 0.079352360940 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 9820000.00000000 PA USD 8777737.61000000 0.131473152449 Long DBT CORP SA N 2 2054-07-17 Fixed 5.75000000 N N N N N N Philippine Government International Bond N/A 718286CA3 9711000.00000000 PA USD 7580402.72000000 0.113539443387 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N Hungary Government International Bond N/A N/A 6939000.00000000 PA USD 7202237.90000000 0.107875282160 Long DBT NUSS HU N 2 2052-09-25 Fixed 6.75000000 N N N N N N Barbados Government International Bond N/A 067070AK8 2000000.00000000 PA USD 2115935.52000000 0.031692530074 Long DBT NUSS BB Y 2 2035-06-26 Fixed 8.00000000 N N N N N N Ukraine Government International Bond N/A N/A 3980000.00000000 PA USD 2371775.13000000 0.035524501539 Long DBT NUSS UA N 2 2036-02-01 Variable 0.00000000 N N N N N N Turkiye Government International Bond N/A 900123CQ1 13578000.00000000 PA USD 13602334.22000000 0.203736069592 Long DBT NUSS TR N 2 2028-10-24 Fixed 6.12500000 N N N N N N Philippine Government International Bond N/A 718286CK1 6510000.00000000 PA USD 5580586.76000000 0.083586154708 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.64800000 N N N N N N Serbia International Bond N/A N/A 1325000.00000000 PA USD 1325682.38000000 0.019856100670 Long DBT NUSS RS N 2 2034-06-12 Fixed 6.00000000 N N N N N N Ukraine Government International Bond N/A N/A 15452180.00000000 PA USD 10756531.37000000 0.161111570141 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 N N N N N N Costa Rica Government International Bond N/A N/A 2369000.00000000 PA USD 2206324.99000000 0.033046385600 Long DBT NUSS CR N 2 2043-04-30 Fixed 5.62500000 N N N N N N Saudi Government International Bond N/A N/A 14902000.00000000 PA USD 15046048.69000000 0.225360057577 Long DBT NUSS SA N 2 2031-01-13 Fixed 5.37500000 N N N N N N Republic of Poland Government International Bond N/A 731011AW2 12570000.00000000 PA USD 11292983.53000000 0.169146562727 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N Brazilian Government International Bond N/A 105756CE8 7877000.00000000 PA USD 7231727.50000000 0.108316978055 Long DBT NUSS BR N 2 2031-09-12 Fixed 3.75000000 N N N N N N Guatemala Government Bond N/A N/A 3391000.00000000 PA USD 3249119.81000000 0.048665389999 Long DBT NUSS GT N 2 2050-06-01 Fixed 6.12500000 N N N N N N Uruguay Government International Bond N/A 760942AS1 6598658.00000000 PA USD 7616600.11000000 0.114081608713 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.62500000 N N N N N N Abu Dhabi Government International Bond N/A N/A 19341000.00000000 PA USD 19020854.23000000 0.284894784853 Long DBT NUSS AE N 2 2027-10-11 Fixed 3.12500000 N N N N N N Angolan Government International Bond N/A 035198AL4 9360000.00000000 PA USD 9719026.39000000 0.145571797085 Long DBT NUSS AO Y 2 2037-03-31 Fixed 9.87500000 N N N N N N Egypt Government International Bond N/A N/A 2646000.00000000 PA USD 2434977.27000000 0.036471144622 Long DBT NUSS EG N 2 2040-04-30 Fixed 6.87500000 N N N N N N El Salvador Government International Bond N/A N/A 4320000.00000000 PA USD 4844410.98000000 0.072559697225 Long DBT NUSS SV N 2 2052-07-15 Fixed 9.50000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 N/A 20331000.00000000 PA USD 13243715.06000000 0.198364663703 Long DBT CORP QA N 2 2051-07-12 Fixed 3.30000000 N N N N N N Lebanon Government International Bond N/A N/A 3630000.00000000 PA USD 1014859.07000000 0.015200582103 Long DBT NUSS LB N 2 2037-03-23 Fixed 7.25000000 Y Y N N N N Saudi Government International Bond N/A N/A 22599000.00000000 PA USD 20695974.37000000 0.309984772197 Long DBT NUSS SA N 2 2054-01-16 Fixed 5.75000000 N N N N N N Angolan Government International Bond N/A N/A 7278000.00000000 PA USD 7447712.04000000 0.111551999380 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N Morocco Government International Bond N/A N/A 3530000.00000000 PA USD 3242060.02000000 0.048559648305 Long DBT NUSS MA N 2 2042-12-11 Fixed 5.50000000 N N N N N N Chile Government International Bond N/A 168863DV7 7964000.00000000 PA USD 7078444.21000000 0.106021097471 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N Guatemala Government Bond N/A N/A 6219000.00000000 PA USD 5427911.73000000 0.081299384655 Long DBT NUSS GT N 2 2033-10-07 Fixed 3.70000000 N N N N N N Republic of South Africa Government International Bond N/A N/A 3600000.00000000 PA USD 3441255.84000000 0.051543207802 Long DBT NUSS ZA N 2 2037-12-11 Fixed 6.12500000 N N N N N N Costa Rica Government International Bond N/A N/A 7280000.00000000 PA USD 7880300.06000000 0.118031312528 Long DBT NUSS CR N 2 2054-11-13 Fixed 7.30000000 N N N N N N Republic of South Africa Government International Bond N/A 836205AS3 5500000.00000000 PA USD 4502439.43000000 0.067437639614 Long DBT NUSS ZA N 2 2044-07-24 Fixed 5.37500000 N N N N N N Mexico Government International Bond N/A 91086QAG3 6592000.00000000 PA USD 7602067.70000000 0.113863941947 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N N Brazilian Government International Bond N/A 105756BY5 11645000.00000000 PA USD 9552478.28000000 0.143077235727 Long DBT NUSS BR N 2 2047-02-21 Fixed 5.62500000 N N N N N N Mexico Government International Bond N/A 91087BAY6 3951000.00000000 PA USD 3943798.67000000 0.059070305676 Long DBT NUSS MX N 2 2029-05-07 Fixed 5.00000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAS5 4397000.00000000 PA USD 3915489.45000000 0.058646289539 Long DBT NUSS ID N 2 2031-06-09 Fixed 2.55000000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 N/A 4750000.00000000 PA USD 4603342.33000000 0.068948965533 Long DBT NUSS BH N 2 2033-07-07 Fixed 6.25000000 N N N N N N Brazilian Government International Bond N/A 105756CJ7 9494000.00000000 PA USD 9107499.83000000 0.136412338439 Long DBT NUSS BR N 2 2054-05-13 Fixed 7.12500000 N N N N N N Romanian Government International Bond N/A 77586RAV2 7626000.00000000 PA USD 7278164.87000000 0.109012518033 Long DBT NUSS RO Y 2 2035-03-24 Fixed 5.75000000 N N N N N N Mexico Government International Bond N/A 91086QAV0 14133000.00000000 PA USD 13324583.50000000 0.199575913026 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N Ukraine Government International Bond N/A 903724CG5 2829763.00000000 PA USD 1691021.80000000 0.025328162766 Long DBT NUSS UA Y 2 2036-02-01 Variable 0.00000000 N N N N N N Nigeria Government International Bond N/A N/A 3572000.00000000 PA USD 3990324.06000000 0.059767164020 Long DBT NUSS NG N 2 2031-06-09 Fixed 9.62500000 N N N N N N Brazilian Government International Bond N/A 105756CF5 11058000.00000000 PA USD 11003673.70000000 0.164813273550 Long DBT NUSS BR N 2 2033-10-20 Fixed 6.00000000 N N N N N N Panama Government International Bond N/A 698299AD6 3680000.00000000 PA USD 3845735.83000000 0.057601518241 Long DBT NUSS PA N 2 2027-09-30 Fixed 8.87500000 N N N N N N Ecuador Government International Bond N/A 27927WAR3 9047000.00000000 PA USD 9019809.24000000 0.135098906798 Long DBT NUSS EC Y 2 2039-01-29 Fixed 9.25000000 N N N N N N China Government International Bond N/A N/A 7734000.00000000 PA USD 6904394.16000000 0.103414171885 Long DBT NUSS CN N 2 2031-10-26 Fixed 1.75000000 N N N N N N Brazilian Government International Bond N/A 105756BK5 7910000.00000000 PA USD 8334428.53000000 0.124833259023 Long DBT NUSS BR N 2 2037-01-20 Fixed 7.12500000 N N N N N N Egypt Government International Bond N/A N/A 3600000.00000000 PA USD 3425629.68000000 0.051309158824 Long DBT NUSS EG N 2 2051-09-30 Fixed 8.75000000 N N N N N N Saudi Government International Bond N/A N/A 17882000.00000000 PA USD 14892642.81000000 0.223062340836 Long DBT NUSS SA N 2 2049-04-17 Fixed 5.00000000 N N N N N N Nigeria Government International Bond N/A N/A 7200000.00000000 PA USD 7554204.00000000 0.113147038366 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.87500000 N N N N N N Dominican Republic International Bond N/A N/A 5620000.00000000 PA USD 5317431.00000000 0.079644601782 Long DBT NUSS DO N 2 2048-02-15 Fixed 6.50000000 N N N N N N Saudi Government International Bond N/A N/A 20332000.00000000 PA USD 19953721.11000000 0.298867286081 Long DBT NUSS SA N 2 2034-01-16 Fixed 5.00000000 N N N N N N Saudi Electricity Sukuk Programme Co 549300KZ4IZK3RMUO096 N/A 7455000.00000000 PA USD 7463817.77000000 0.111793231369 Long DBT CORP KY N 2 2030-02-18 Fixed 5.22500000 N N N N N N Provincia de Buenos Aires/Government Bonds 549300L6AYROPOTQ4L07 N/A 27588643.69000000 PA USD 22899396.40000000 0.342987677197 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N Nigeria Government International Bond N/A N/A 5780000.00000000 PA USD 5909513.62000000 0.088512828656 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.37500000 N N N N N N Saudi Government International Bond N/A 80413TBR9 12262000.00000000 PA USD 11725106.86000000 0.175618915737 Long DBT NUSS SA Y 2 2036-01-12 Fixed 4.87500000 N N N N N N SA Global Sukuk Ltd 5493007DFAVKU7UOGR47 78397PAE1 5000000.00000000 PA USD 4868832.15000000 0.072925478061 Long DBT CORP KY Y 2 2029-10-02 Fixed 4.25000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 06237MAD5 6575000.00000000 PA USD 6435788.71000000 0.096395388857 Long DBT NUSS PL Y 2 2054-07-09 Fixed 6.25000000 N N N N N N Philippine Government International Bond N/A 718286CY1 2470000.00000000 PA USD 2469926.76000000 0.036994618873 Long DBT NUSS PH N 2 2028-07-17 Fixed 4.62500000 N N N N N N Oman Government International Bond N/A N/A 6310000.00000000 PA USD 6438176.29000000 0.096431150084 Long DBT NUSS OM N 2 2027-10-28 Fixed 6.75000000 N N N N N N Saudi Government International Bond N/A N/A 18245000.00000000 PA USD 17968456.89000000 0.269131953693 Long DBT NUSS SA N 2 2029-04-16 Fixed 4.37500000 N N N N N N Sinopec Group Overseas Development 2018 Ltd 549300C6OZZ8LTVR8209 N/A 6261000.00000000 PA USD 5873475.91000000 0.087973055021 Long DBT CORP VG N 2 2030-05-13 Fixed 2.70000000 N N N N N N Dominican Republic International Bond N/A N/A 7253000.00000000 PA USD 6758215.28000000 0.101224701315 Long DBT NUSS DO N 2 2049-06-05 Fixed 6.40000000 N N N N N N Oman Government International Bond N/A N/A 4548000.00000000 PA USD 5041267.44000000 0.075508217735 Long DBT NUSS OM N 2 2032-10-28 Fixed 7.37500000 N N N N N N El Salvador Government International Bond N/A N/A 850000.00000000 PA USD 963612.69000000 0.014433012664 Long DBT NUSS SV N 2 2054-11-21 Fixed 9.65000000 N N N N N N Dominican Republic International Bond N/A 25714PFG8 6103000.00000000 PA USD 5910644.79000000 0.088529771346 Long DBT NUSS DO Y 2 2034-03-17 Fixed 5.75000000 N N N N N N Ecuador Government International Bond N/A N/A 2679899.42000000 PA USD 2667945.73000000 0.039960551485 Long DBT NUSS EC N 2 2030-07-31 Variable 6.90000000 N N N N N N Bahrain Government International Bond N/A N/A 2925000.00000000 PA USD 2795903.66000000 0.041877108254 Long DBT NUSS BH N 2 2028-01-25 Fixed 4.25000000 N N N N N N Republic of Uzbekistan International Bond N/A 91822Q2J5 200000.00000000 PA USD 211877.84000000 0.003173511079 Long DBT NUSS UZ Y 2 2032-05-25 Fixed 6.94740000 N N N N N N Iraq International Bond N/A N/A 2523000.00000000 PA USD 2503397.30000000 0.037495941379 Long DBT NUSS IQ N 2 2028-01-15 Fixed 5.80000000 N N N N N N Egypt Government International Bond N/A N/A 9789000.00000000 PA USD 10028202.05000000 0.150202637113 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60030000 N N N N N N Bahrain Government International Bond N/A N/A 6454000.00000000 PA USD 5160519.01000000 0.077294370447 Long DBT NUSS BH N 2 2044-09-19 Fixed 6.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QAZ5 6075000.00000000 PA USD 5293023.39000000 0.079279024048 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N Ecuador Government International Bond N/A N/A 2650000.00000000 PA USD 2642035.43000000 0.039572466425 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N Philippine Government International Bond N/A 718286CJ4 4618000.00000000 PA USD 4222736.01000000 0.063248235463 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.45700000 N N N N N N UAE INTERNATIONAL GOVERNMENT BOND N/A 909378AC5 5000000.00000000 PA USD 4932252.95000000 0.073875396238 Long DBT NUSS AE Y 2 2034-07-02 Fixed 4.85700000 N N N N N N Turkiye Government International Bond N/A 900123CB4 14990000.00000000 PA USD 10873113.87000000 0.162857745463 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N Peruvian Government International Bond N/A 715638DR0 5226000.00000000 PA USD 2699088.58000000 0.040427009796 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RBH8 2700000.00000000 PA USD 2591092.10000000 0.038809436076 Long DBT NUSS ID N 2 2035-12-01 Fixed 5.00000000 N N N N N N Turkiye Government International Bond N/A 900123AL4 7161000.00000000 PA USD 8387470.41000000 0.125627721501 Long DBT NUSS TR N 2 2030-01-15 Fixed 11.87500000 N N N N N N Dominican Republic International Bond N/A N/A 5948000.00000000 PA USD 6003397.17000000 0.089919018591 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N Republic of Kenya Government International Bond N/A 491798AN4 6279000.00000000 PA USD 6476153.25000000 0.096999969850 Long DBT NUSS KE Y 2 2036-03-05 Fixed 9.50000000 N N N N N N SA Global Sukuk Ltd 5493007DFAVKU7UOGR47 78397PAG6 4659000.00000000 PA USD 4464796.20000000 0.066873818464 Long DBT CORP KY Y 2 2030-09-17 Fixed 4.12500000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 9378000.00000000 PA USD 9327801.44000000 0.139712020936 Long DBT CORP KY N 2 2029-01-29 Fixed 5.00000000 N N N N N N Guatemala Government Bond N/A N/A 1800000.00000000 PA USD 1823908.36000000 0.027318540667 Long DBT NUSS GT N 2 2036-08-15 Fixed 6.25000000 N N N N N N Uruguay Government International Bond N/A 917288BA9 4083674.00000000 PA USD 4707575.79000000 0.070510176654 Long DBT NUSS UY N 2 2033-01-15 Fixed 7.87500000 N N N N N N Pakistan Government International Bond N/A N/A 3798000.00000000 PA USD 3743403.75000000 0.056068786032 Long DBT NUSS PK N 2 2051-04-08 Fixed 8.87500000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AV1 9865000.00000000 PA USD 10420212.95000000 0.156074185240 Long DBT CORP CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N Malaysia Wakala Sukuk Bhd 254900MRLMI21YQTK511 N/A 3925000.00000000 PA USD 3513798.40000000 0.052629751907 Long DBT NUSS MY N 2 2031-04-28 Fixed 2.07000000 N N N N N N Saudi Government International Bond N/A N/A 14075000.00000000 PA USD 13810081.76000000 0.206847716945 Long DBT NUSS SA N 2 2030-04-17 Fixed 4.50000000 N N N N N N Uruguay Government International Bond N/A 760942BE1 11450916.00000000 PA USD 11756704.58000000 0.176092187102 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N Indonesia Government International Bond N/A 455780CX2 3850000.00000000 PA USD 2159663.35000000 0.032347486501 Long DBT NUSS ID N 2 2071-03-12 Fixed 3.35000000 N N N N N N Chile Government International Bond N/A 168863DS4 13015000.00000000 PA USD 9516647.78000000 0.142540565688 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Global Sukuk Ventures 529900O7Y19DFQY7AW02 37965NAA2 9833000.00000000 PA USD 9348475.48000000 0.140021677175 Long DBT NUSS QA Y 2 2035-11-10 Fixed 4.25000000 N N N N N N Abu Dhabi Government International Bond N/A N/A 15038000.00000000 PA USD 13993583.83000000 0.209596215100 Long DBT NUSS AE N 2 2029-09-30 Fixed 2.50000000 N N N N N N Lebanon Government International Bond N/A N/A 2865000.00000000 PA USD 798260.63000000 0.011956365770 Long DBT NUSS LB N 2 2035-11-02 Fixed 7.05000000 Y N N N N N Ukraine Government International Bond N/A 903724CF7 5190716.00000000 PA USD 3100518.53000000 0.046439636667 Long DBT NUSS UA Y 2 2035-02-01 Variable 0.00000000 N N N N N N Angolan Government International Bond N/A 035198AK6 6630000.00000000 PA USD 6830296.68000000 0.102304338154 Long DBT NUSS AO Y 2 2033-03-31 Fixed 9.37500000 N N N N N N Saudi Government International Bond N/A N/A 22649000.00000000 PA USD 17964065.67000000 0.269066181900 Long DBT NUSS SA N 2 2047-10-04 Fixed 4.62500000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 716743AW9 4932000.00000000 PA USD 4951499.06000000 0.074163664909 Long DBT CORP MY Y 2 2035-04-03 Fixed 5.34000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDL3 11074029.00000000 PA USD 11775607.83000000 0.176375320408 Long DBT CORP MX N 2 2029-06-02 Fixed 8.75000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AW9 8493000.00000000 PA USD 8759765.55000000 0.131203966528 Long DBT CORP CO N 2 2032-02-01 Fixed 7.75000000 N N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 N/A 2589000.00000000 PA USD 1695960.70000000 0.025402137722 Long DBT NUSS AE N 2 2051-03-10 Fixed 4.37500000 N N N N N N Suci Second Investment Co 558600VUMCHBIHACQF76 N/A 11482000.00000000 PA USD 11707543.22000000 0.175355847140 Long DBT CORP KY N 2 2028-10-25 Fixed 6.00000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RBE5 5721000.00000000 PA USD 5575277.26000000 0.083506628896 Long DBT NUSS ID N 2 2035-07-23 Fixed 5.20000000 N N N N N N Morocco Government International Bond N/A N/A 6397000.00000000 PA USD 4398126.85000000 0.065875243432 Long DBT NUSS MA N 2 2050-12-15 Fixed 4.00000000 N N N N N N ADNOC MURBAN SUKUK LTD N/A N/A 1000000.00000000 PA USD 968225.00000000 0.014502095948 Long DBT CORP AE N 2 2035-05-06 Fixed 4.75000000 N N N N N N Republic of South Africa Government International Bond N/A 836205AY0 6649000.00000000 PA USD 6748363.32000000 0.101077138435 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.87500000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 8651000.00000000 PA USD 8502595.56000000 0.127352068601 Long DBT CORP KY N 2 2033-05-14 Fixed 5.25000000 N N N N N N Kazakhstan Government International Bond N/A N/A 1650000.00000000 PA USD 1449008.55000000 0.021703282834 Long DBT NUSS KZ N 2 2044-10-14 Fixed 4.87500000 N N N N N N Republic of Kenya Government International Bond N/A 491798AP9 2707000.00000000 PA USD 2649683.55000000 0.039687020140 Long DBT NUSS KE Y 2 2033-10-09 Fixed 7.87500000 N N N N N N Republic of South Africa Government International Bond N/A 836205AZ7 2872000.00000000 PA USD 2536775.68000000 0.037995883509 Long DBT NUSS ZA N 2 2048-06-22 Fixed 6.30000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 4650000.00000000 PA USD 4499448.35000000 0.067392839150 Long DBT CORP SA N 2 2055-06-02 Fixed 6.37500000 N N N N N N Bahrain Government International Bond N/A N/A 800000.00000000 PA USD 774896.16000000 0.011606412210 Long DBT NUSS BH N 2 2037-07-07 Fixed 7.50000000 N N N N N N Mexico Government International Bond N/A 91087BBD1 10837000.00000000 PA USD 10961777.11000000 0.164185745477 Long DBT NUSS MX N 2 2055-05-13 Fixed 7.37500000 N N N N N N Egypt Government International Bond N/A 03846JAG5 3611000.00000000 PA USD 3930970.67000000 0.058878167602 Long DBT NUSS EG Y 2 2033-02-04 Fixed 9.45000000 N N N N N N Honduras Government International Bond N/A 438180AK7 2540000.00000000 PA USD 2898795.70000000 0.043418227557 Long DBT NUSS HN Y 2 2034-11-27 Fixed 8.62500000 N N N N N N Argentine Republic Government International Bond N/A 040114HX1 8268370.80000000 PA USD 7415825.54000000 0.111074402662 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N Republic of Cameroon International Bond N/A N/A 4110000.00000000 PA USD 3967653.03000000 0.059427596820 Long DBT NUSS CM N 2 2033-01-30 Fixed 8.87500000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567TAE2 2475000.00000000 PA USD 2422892.88000000 0.036290144355 Long DBT NUSS ID Y 2 2034-11-25 Fixed 5.25000000 N N N N N N Chile Government International Bond N/A 168863DU9 4778000.00000000 PA USD 2806175.40000000 0.042030958608 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N Trinidad & Tobago Government International Bond N/A N/A 3762000.00000000 PA USD 3798549.00000000 0.056894752834 Long DBT NUSS TT N 2 2034-06-26 Fixed 6.40000000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 N/A 1595000.00000000 PA USD 1513216.69000000 0.022664993807 Long DBT NUSS BH N 2 2032-06-05 Fixed 5.87500000 N N N N N N Sri Lanka Government International Bond N/A N/A 4983341.00000000 PA USD 5006335.63000000 0.074985008295 Long DBT NUSS LK N 2 2036-05-15 Variable 3.60000000 N N N N N N Philippine Government International Bond N/A 718286BD8 6205000.00000000 PA USD 6572632.35000000 0.098445035992 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.37500000 N N N N N N Mexico Government International Bond N/A 91087BBB5 8467000.00000000 PA USD 8674655.12000000 0.129929180583 Long DBT NUSS MX N 2 2030-05-13 Fixed 6.00000000 N N N N N N Panama Government International Bond N/A 698299BH6 10770000.00000000 PA USD 8198972.68000000 0.122804398238 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 N/A 2700000.00000000 PA USD 2467315.81000000 0.036955512005 Long DBT NUSS ID N 2 2054-07-02 Fixed 5.50000000 N N N N N N Brazilian Government International Bond N/A 105756CB4 16579000.00000000 PA USD 11750562.71000000 0.176000194034 Long DBT NUSS BR N 2 2050-01-14 Fixed 4.75000000 N N N N N N Guatemala Government Bond N/A ZS8419047 2880000.00000000 PA USD 2826398.79000000 0.042333865001 Long DBT NUSS GT N 2 2030-06-01 Fixed 4.90000000 N N N N N N Emirate of Dubai Government International Bonds N/A N/A 6718000.00000000 PA USD 4510587.47000000 0.067559681142 Long DBT NUSS AE N 2 2050-09-09 Fixed 3.90000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAT3 3800000.00000000 PA USD 2490246.89000000 0.037298974240 Long DBT NUSS ID N 2 2051-06-09 Fixed 3.55000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAQ9 4600000.00000000 PA USD 3203930.64000000 0.047988545589 Long DBT NUSS ID N 2 2050-06-23 Fixed 3.80000000 N N N N N N Jordan Government International Bond N/A N/A 1960000.00000000 PA USD 2012931.37000000 0.030149731586 Long DBT NUSS JO N 2 2028-01-15 Fixed 7.75000000 N N N N N N Republic of Poland Government International Bond N/A 731011AV4 12236000.00000000 PA USD 11975013.46000000 0.179362022444 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.87500000 N N N N N N Colombia Government International Bond N/A 195325DT9 3649000.00000000 PA USD 2357995.29000000 0.035318106784 Long DBT NUSS CO N 2 2051-05-15 Fixed 4.12500000 N N N N N N Romanian Government International Bond N/A N/A 4376000.00000000 PA USD 4395031.22000000 0.065828877016 Long DBT NUSS RO N 2 2036-05-16 Fixed 6.62500000 N N N N N N Turkiye Government International Bond N/A 900123DQ0 10275000.00000000 PA USD 10372718.54000000 0.155362812893 Long DBT NUSS TR N 2 2032-05-29 Fixed 7.25000000 N N N N N N Jordan Government International Bond N/A N/A 5879000.00000000 PA USD 5876706.01000000 0.088021435531 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85000000 N N N N N N SA Global Sukuk Ltd 5493007DFAVKU7UOGR47 N/A 3725000.00000000 PA USD 3477673.41000000 0.052088670989 Long DBT CORP KY N 2 2035-09-17 Fixed 4.62500000 N N N N N N Kazakhstan Government International Bond N/A N/A 2950000.00000000 PA USD 2590651.65000000 0.038802839006 Long DBT NUSS KZ N 2 2044-10-14 Fixed 4.87500000 N N N N N N Indonesia Government International Bond N/A 455780CU8 4685000.00000000 PA USD 3406376.64000000 0.051020786356 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N Ukraine Government International Bond N/A N/A 5719466.00000000 PA USD 4863999.75000000 0.072853098265 Long DBT NUSS UA N 2 2029-02-01 Variable 4.50000000 N N N N N N Chile Government International Bond N/A 168863DZ8 16667354.00000000 PA USD 16121613.66000000 0.241469894023 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N Sharjah Sukuk Program Ltd 549300N3BQ9P6RRMVV02 N/A 3375000.00000000 PA USD 3199722.08000000 0.047925509682 Long DBT NUSS KY N 2 2030-04-04 Fixed 3.88600000 N N N N N N Kazakhstan Government International Bond N/A 486661BP5 5050000.00000000 PA USD 5020079.00000000 0.075190856801 Long DBT NUSS KZ Y 2 2037-07-01 Fixed 5.50000000 N N N N N N Colombia Government International Bond N/A 195325EG6 11805000.00000000 PA USD 12406126.18000000 0.185819238514 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N Ivory Coast Government International Bond N/A N/A 500000.00000000 PA USD 469732.85000000 0.007035669251 Long DBT NUSS CI N 2 2041-02-25 Fixed 6.75000000 N N N N N N Indonesia Government International Bond N/A 455780DZ6 5100000.00000000 PA USD 5126307.64000000 0.076781951774 Long DBT NUSS ID N 2 2030-01-15 Fixed 5.25000000 N N N N N N Republic of Uzbekistan International Bond N/A 91824PAA5 2175000.00000000 PA USD 2295704.80000000 0.034385118416 Long DBT NUSS UZ Y 2 2032-02-28 Fixed 6.90000000 N N N N N N Abu Dhabi Government International Bond N/A 29135LAV2 4100000.00000000 PA USD 4008180.13000000 0.060034612640 Long DBT NUSS AE Y 2 2028-10-02 Fixed 3.62500000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 N/A 8610000.00000000 PA USD 5450251.31000000 0.081633987390 Long DBT CORP MY N 2 2061-04-28 Fixed 3.40400000 N N N N N N Sharjah Sukuk Program Ltd 549300N3BQ9P6RRMVV02 N/A 6325000.00000000 PA USD 6202255.15000000 0.092897517913 Long DBT NUSS KY N 2 2028-03-14 Fixed 4.22600000 N N N N N N Egypt Government International Bond N/A N/A 8769000.00000000 PA USD 8812951.98000000 0.132000594080 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.62500000 N N N N N N Romanian Government International Bond N/A N/A 9378000.00000000 PA USD 9376373.85000000 0.140439539591 Long DBT NUSS RO N 2 2034-01-30 Fixed 6.37500000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 N/A 1675000.00000000 PA USD 1680005.45000000 0.025163159626 Long DBT CORP MY N 2 2031-01-03 Fixed 4.95000000 N N N N N N Philippine Government International Bond N/A 718286CR6 3225000.00000000 PA USD 2952001.20000000 0.044215140739 Long DBT NUSS PH N 2 2032-09-29 Fixed 3.55600000 N N N N N N Mexico Government International Bond N/A 91087BBL3 11086000.00000000 PA USD 10573030.16000000 0.158363084867 Long DBT NUSS MX N 2 2035-09-22 Fixed 5.62500000 N N N N N N Turkiye Government International Bond N/A 900123DS6 11777000.00000000 PA USD 11325506.56000000 0.169633693406 Long DBT NUSS TR N 2 2036-11-04 Fixed 6.80000000 N N N N N N Egypt Government International Bond N/A N/A 7970000.00000000 PA USD 8395854.63000000 0.125753300538 Long DBT NUSS EG N 2 2030-02-04 Fixed 8.62500000 N N N N N N Republic of Uzbekistan International Bond N/A N/A 3199000.00000000 PA USD 2939030.07000000 0.044020858860 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.90000000 N N N N N N Mexico Government International Bond N/A 91087BAL4 12897000.00000000 PA USD 9688800.70000000 0.145119076017 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N Oman Government International Bond N/A N/A 13187000.00000000 PA USD 13275501.91000000 0.198840767861 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.62500000 N N N N N N Indonesia Government International Bond N/A N/A 7887000.00000000 PA USD 8329412.27000000 0.124758125367 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.62500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 19534000.00000000 PA USD 19105832.89000000 0.286167597145 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Pakistan Government International Bond N/A N/A 7428000.00000000 PA USD 7480934.16000000 0.112049601045 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.87500000 N N N N N N Benin Government International Bond N/A N/A 4184000.00000000 PA USD 4326773.14000000 0.064806505950 Long DBT NUSS BJ N 2 2038-02-13 Fixed 7.96000000 N N N N N N Dominican Republic International Bond N/A N/A 6700000.00000000 PA USD 5787085.47000000 0.086679097056 Long DBT NUSS DO N 2 2041-01-21 Fixed 5.30000000 N N N N N N Peruvian Government International Bond N/A 715638DQ2 9934000.00000000 PA USD 5102993.38000000 0.076432750260 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N El Salvador Government International Bond N/A N/A 3004000.00000000 PA USD 3162666.80000000 0.047370494860 Long DBT NUSS SV N 2 2029-02-28 Fixed 8.62500000 N N N N N N DRC International Bond N/A 24811WAB4 3195000.00000000 PA USD 3329145.37000000 0.049864014647 Long DBT NUSS CD Y 2 2037-04-16 Fixed 9.50000000 N N N N N N Romanian Government International Bond N/A 77586RAW0 4500000.00000000 PA USD 4793336.64000000 0.071794704605 Long DBT NUSS RO Y 2 2037-02-10 Fixed 7.50000000 N N N N N N Dominican Republic International Bond N/A N/A 7760000.00000000 PA USD 7489662.40000000 0.112180332821 Long DBT NUSS DO N 2 2035-10-28 Fixed 5.87500000 N N N N N N Egyptian Financial Co for Sovereign Taskeek/The 894500CX5LI3HIC87H85 N/A 1400000.00000000 PA USD 1466472.00000000 0.021964850783 Long DBT NUSS EG N 2 2032-10-07 Fixed 7.95000000 N N N N N N KSA Ijarah Sukuk Ltd 558600OCHJOSSXHWLV71 N/A 13269000.00000000 PA USD 12767165.09000000 0.191226887474 Long DBT NUSS KY N 2 2035-09-09 Fixed 4.87500000 N N N N N N Mexico Government International Bond N/A 91087BAH3 9909000.00000000 PA USD 9233363.06000000 0.138297520744 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N Philippine Government International Bond N/A 718286CB1 9531000.00000000 PA USD 7293891.59000000 0.109248073201 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 N/A 500000.00000000 PA USD 493069.01000000 0.007385198783 Long DBT CORP MY N 2 2055-04-03 Fixed 5.84800000 N N N N N N Republic of Poland Government International Bond N/A 731011AZ5 17418000.00000000 PA USD 15580433.75000000 0.233364089092 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N Indonesia Government International Bond N/A 455780CN4 4705000.00000000 PA USD 3195980.97000000 0.047869475252 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N Ukraine Government International Bond N/A 903724CC4 8412992.00000000 PA USD 5727467.78000000 0.085786141947 Long DBT NUSS UA Y 2 2036-02-01 Variable 4.50000000 N N N N N N Republic of South Africa Government International Bond N/A 836205BB9 15000000.00000000 PA USD 12179213.10000000 0.182420529270 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N Ecuador Government International Bond N/A N/A 4400000.00000000 PA USD 4361178.80000000 0.065321834703 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N Serbia International Bond N/A N/A 3725000.00000000 PA USD 3785121.50000000 0.056693635435 Long DBT NUSS RS N 2 2028-05-26 Fixed 6.25000000 N N N N N N SA Global Sukuk Ltd 5493007DFAVKU7UOGR47 N/A 15926000.00000000 PA USD 14159093.12000000 0.212075216989 Long DBT CORP KY N 2 2031-06-17 Fixed 2.69400000 N N N N N N Republic of Poland Government International Bond N/A 857524AD4 7242000.00000000 PA USD 7316961.80000000 0.109593619329 Long DBT NUSS PL N 2 2027-11-16 Fixed 5.50000000 N N N N N N Chile Government International Bond N/A 168863DL9 11630000.00000000 PA USD 7962445.66000000 0.119261691183 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N Republic of Kenya Government International Bond N/A N/A 2750000.00000000 PA USD 2842741.00000000 0.042578638992 Long DBT NUSS KE N 2 2036-03-05 Fixed 9.50000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 N/A 17127000.00000000 PA USD 12402929.81000000 0.185771363212 Long DBT CORP QA N 2 2041-07-12 Fixed 3.12500000 N N N N N N Dominican Republic International Bond N/A N/A 5942000.00000000 PA USD 6184934.81000000 0.092638093469 Long DBT NUSS DO N 2 2031-02-03 Fixed 7.05000000 N N N N N N Turkiye Government International Bond N/A 900123CM0 16934000.00000000 PA USD 13151497.97000000 0.196983434043 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N Pakistan Government International Bond N/A N/A 7145000.00000000 PA USD 7020784.18000000 0.105157464237 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.37500000 N N N N N N Indonesia Government International Bond N/A 455780CW4 10095000.00000000 PA USD 6005352.16000000 0.089948300476 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N Gabon Government International Bond N/A N/A 2900000.00000000 PA USD 2833036.68000000 0.042433287468 Long DBT NUSS GA N 2 2029-02-18 Fixed 9.50000000 N N N N N N YPF SA 5493003N7447U18U5U53 N/A 3130000.00000000 PA USD 3304081.96000000 0.049488614325 Long DBT CORP AR N 2 2034-01-17 Fixed 8.25000000 N N N N N N Indonesia Government International Bond N/A N/A 9638000.00000000 PA USD 11059738.00000000 0.165653005903 Long DBT NUSS ID N 2 2038-01-17 Fixed 7.75000000 N N N N N N Serbia International Bond N/A 817477AJ1 5515000.00000000 PA USD 5518044.28000000 0.082649392028 Long DBT NUSS RS Y 2 2034-06-12 Fixed 6.00000000 N N N N N N Turkiye Government International Bond N/A 900123CY4 10069000.00000000 PA USD 9660531.08000000 0.144695653009 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N Chile Government International Bond N/A 168863EF1 6085000.00000000 PA USD 5901955.96000000 0.088399629854 Long DBT NUSS CL N 2 2031-04-13 Fixed 4.35000000 N N N N N N Papua New Guinea Government International Bond N/A N/A 2200000.00000000 PA USD 2294841.43000000 0.034372186841 Long DBT NUSS PG N 2 2028-10-04 Fixed 8.37500000 N N N N N N Costa Rica Government International Bond N/A N/A 6752000.00000000 PA USD 7176331.13000000 0.107487249973 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.15800000 N N N N N N Panama Government International Bond N/A 698299AW4 10730000.00000000 PA USD 11274089.11000000 0.168863561677 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N KSA Sukuk Ltd 635400XBJFPNCGN9CK71 N/A 11100000.00000000 PA USD 11037188.43000000 0.165315257933 Long DBT NUSS KY N 2 2034-06-04 Fixed 5.25000000 N N N N N N Paraguay Government International Bond N/A N/A 2832000.00000000 PA USD 2873082.46000000 0.043033094066 Long DBT NUSS PY N 2 2033-08-21 Fixed 5.85000000 N N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 N/A 4353000.00000000 PA USD 3740286.96000000 0.056022102681 Long DBT NUSS AE N 2 2033-03-10 Fixed 3.62500000 N N N N N N MDGH GMTN RSC Ltd 213800WRY6FRL9IXLT77 N/A 8573000.00000000 PA USD 5836538.69000000 0.087419808504 Long DBT CORP AE N 2 2049-11-07 Fixed 3.70000000 N N N N N N Peruvian Government International Bond N/A 715638BM3 12440000.00000000 PA USD 11585664.71000000 0.173530348060 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.62500000 N N N N N N Abu Dhabi Government International Bond N/A N/A 6594000.00000000 PA USD 3254226.70000000 0.048741881113 Long DBT NUSS AE N 2 2070-09-02 Fixed 2.70000000 N N N N N N Kuwait International Government Bond N/A N/A 5200000.00000000 PA USD 4881860.36000000 0.073120614885 Long DBT NUSS KW N 2 2035-10-09 Fixed 4.65200000 N N N N N N Philippine Government International Bond N/A 718286BB2 9245000.00000000 PA USD 10263335.09000000 0.153724465105 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N Angolan Government International Bond N/A N/A 3200000.00000000 PA USD 3345063.68000000 0.050102439454 Long DBT NUSS AO N 2 2031-01-15 Fixed 9.24400000 N N N N N N Colombia Government International Bond N/A 195325DS1 10190000.00000000 PA USD 8990470.90000000 0.134659476478 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.12500000 N N N N N N Uruguay Government International Bond N/A 760942BH4 12046408.00000000 PA USD 11998581.59000000 0.179715026428 Long DBT NUSS UY N 2 2037-02-14 Fixed 5.44200000 N N N N N N Dominican Republic International Bond N/A N/A 2128000.00000000 PA USD 2165309.37000000 0.032432052716 Long DBT NUSS DO N 2 2055-02-24 Fixed 7.15000000 N N N N N N Philippine Government International Bond N/A N/A 4550000.00000000 PA USD 3488389.59000000 0.052249178176 Long DBT NUSS PH N 2 2047-03-29 Fixed 4.20000000 N N N N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 14490000.00000000 PA USD 13813172.10000000 0.206894004127 Long DBT CORP KY N 2 2035-09-15 Fixed 5.00000000 N N N N N N Philippine Government International Bond N/A 718286CU9 3825000.00000000 PA USD 3707656.88000000 0.055533368605 Long DBT NUSS PH N 2 2047-10-13 Fixed 5.95000000 N N N N N N Republic of South Africa Government International Bond N/A 836205BJ2 7840000.00000000 PA USD 7489743.92000000 0.112181553830 Long DBT NUSS ZA Y 2 2055-12-11 Fixed 7.25000000 N N N N N N Republic of South Africa Government International Bond N/A N/A 800000.00000000 PA USD 762951.36000000 0.011427502725 Long DBT NUSS ZA N 2 2055-12-11 Fixed 7.25000000 N N N N N N Indonesia Government International Bond N/A 455780DG8 3564000.00000000 PA USD 2013437.86000000 0.030157317805 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N N Barbados Government International Bond N/A N/A 240000.00000000 PA USD 253912.26000000 0.003803103573 Long DBT NUSS BB N 2 2035-06-26 Fixed 8.00000000 N N N N N N SA Global Sukuk Ltd 5493007DFAVKU7UOGR47 78397PAH4 2810000.00000000 PA USD 2623527.53000000 0.039295254680 Long DBT CORP KY Y 2 2035-09-17 Fixed 4.62500000 N N N N N N Colombia Government International Bond N/A 195325EU5 7242000.00000000 PA USD 7267417.25000000 0.108851539938 Long DBT NUSS CO N 2 2031-01-21 Fixed 6.12500000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 124808AB2 4302000.00000000 PA USD 4161994.89000000 0.062338453594 Long DBT NUSS BH Y 2 2033-07-07 Fixed 6.25000000 N N N N N N Colombia Government International Bond N/A 195325EL5 4143000.00000000 PA USD 4491782.10000000 0.067278013884 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.00000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AS8 13090000.00000000 PA USD 14125430.52000000 0.211571017805 Long DBT CORP CO N 2 2033-01-13 Fixed 8.87500000 N N N N N N Mexico Government International Bond N/A 91086QBF4 11205000.00000000 PA USD 8297187.98000000 0.124275469222 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N Republic of Poland Government International Bond N/A 857524AF9 13841000.00000000 PA USD 13926980.98000000 0.208598636106 Long DBT NUSS PL N 2 2030-02-12 Fixed 4.87500000 N N N N N N Chile Government International Bond N/A 168863DT2 11856000.00000000 PA USD 9965004.52000000 0.149256063080 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Guatemala Government Bond N/A N/A 3288000.00000000 PA USD 3263306.20000000 0.048877874070 Long DBT NUSS GT N 2 2028-02-13 Fixed 4.87500000 N N N N N N Mexico Government International Bond N/A 91087BAN0 15415000.00000000 PA USD 8754762.88000000 0.131129036424 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77100000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAV8 7307000.00000000 PA USD 7118790.61000000 0.106625406763 Long DBT NUSS ID N 2 2032-06-06 Fixed 4.70000000 N N N N N N Indonesia Government International Bond N/A 455780CY0 5475000.00000000 PA USD 4746194.83000000 0.071088613508 Long DBT NUSS ID N 2 2031-07-28 Fixed 2.15000000 N N N N N N Jordan Government International Bond N/A N/A 6214000.00000000 PA USD 6424100.31000000 0.096220319737 Long DBT NUSS JO N 2 2029-01-13 Fixed 7.50000000 N N N N N N Oman Government International Bond N/A N/A 13730000.00000000 PA USD 14302241.69000000 0.214219299508 Long DBT NUSS OM N 2 2048-01-17 Fixed 6.75000000 N N N N N N China Government International Bond N/A N/A 1700000.00000000 PA USD 1673606.02000000 0.025067308819 Long DBT NUSS CN N 2 2030-11-13 Fixed 3.75000000 N N N N N N Oman Government International Bond N/A AZ8054464 10722000.00000000 PA USD 10961457.64000000 0.164180960448 Long DBT NUSS OM N 2 2029-08-01 Fixed 6.00000000 N N N N N N Republic of South Africa Government International Bond N/A 836205AP9 3193000.00000000 PA USD 2986704.04000000 0.044734920661 Long DBT NUSS ZA N 2 2041-03-08 Fixed 6.25000000 N N N N N N Nigeria Government International Bond N/A N/A 1350000.00000000 PA USD 1488756.92000000 0.022298634819 Long DBT NUSS NG N 2 2046-01-13 Fixed 9.12970000 N N N N N N Turkiye Government International Bond N/A 900123DC1 9166000.00000000 PA USD 8822695.90000000 0.132146538734 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.87500000 N N N N N N Abu Dhabi Government International Bond N/A N/A 5470000.00000000 PA USD 3317951.03000000 0.049696345569 Long DBT NUSS AE N 2 2051-09-15 Fixed 3.00000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 16258000.00000000 PA USD 13908219.88000000 0.208317631926 Long DBT CORP SA N 2 2039-04-16 Fixed 4.25000000 N N N N N N Republic of South Africa Government International Bond N/A N/A 1057000.00000000 PA USD 1096101.39000000 0.016417431410 Long DBT NUSS ZA N 2 2054-11-19 Fixed 7.95000000 N N N N N N Abu Dhabi Government International Bond N/A N/A 15098000.00000000 PA USD 11695868.01000000 0.175180975580 Long DBT NUSS AE N 2 2047-10-11 Fixed 4.12500000 N N N N N N Dubai DOF Sukuk Ltd 549300FL2U4Z16IJI576 N/A 7880000.00000000 PA USD 7885648.38000000 0.118111419786 Long DBT NUSS KY N 2 2029-04-30 Fixed 5.00000000 N N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 N/A 3825000.00000000 PA USD 3760782.08000000 0.056329079052 Long DBT NUSS AE N 2 2036-03-06 Fixed 6.12500000 N N N N N N Nigeria Government International Bond N/A 65412AFD9 4050000.00000000 PA USD 4837078.54000000 0.072449871772 Long DBT NUSS NG Y 2 2034-12-09 Fixed 10.37500000 N N N N N N Peruvian Government International Bond N/A 715638FD9 6622000.00000000 PA USD 6541073.93000000 0.097972353263 Long DBT NUSS PE N 2 2055-06-30 Fixed 6.20000000 N N N N N N El Salvador Government International Bond N/A N/A 4160000.00000000 PA USD 3828075.80000000 0.057337005912 Long DBT NUSS SV N 2 2050-01-20 Fixed 7.12460000 N N N N N N Bermuda Government International Bond N/A N/A 4316000.00000000 PA USD 4261985.39000000 0.063836113565 Long DBT NUSS BM N 2 2032-07-15 Fixed 5.00000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 N/A 8815000.00000000 PA USD 8821018.88000000 0.132121420290 Long DBT NUSS PL N 2 2033-05-22 Fixed 5.37500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BG5 13541000.00000000 PA USD 12870773.17000000 0.192778731640 Long DBT CORP MX N 2 2035-06-15 Fixed 6.62500000 N N N N N N Abu Dhabi Government International Bond N/A N/A 15260000.00000000 PA USD 15288345.45000000 0.228989183928 Long DBT NUSS AE N 2 2029-04-30 Fixed 4.87500000 N N N N N N SRC Sukuk Ltd 254900F2OG3526JLAV10 N/A 9590000.00000000 PA USD 9404724.08000000 0.140864169978 Long DBT CORP KY N 2 2029-04-02 Fixed 4.37500000 N N N N N N Hungary Government International Bond N/A 445545AF3 8392000.00000000 PA USD 9653353.43000000 0.144588146005 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.62500000 N N N N N N Qatar Government International Bond N/A N/A 4907000.00000000 PA USD 4886388.15000000 0.073188432226 Long DBT NUSS QA N 2 2029-05-29 Fixed 4.62500000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAM8 5891000.00000000 PA USD 5870693.19000000 0.087931375377 Long DBT NUSS ID N 2 2029-02-20 Fixed 4.45000000 N N N N N N Nigeria Government International Bond N/A N/A 6190000.00000000 PA USD 6526196.23000000 0.097749514736 Long DBT NUSS NG N 2 2029-03-24 Fixed 8.37500000 N N N N N N Indonesia Government International Bond N/A N/A 7625000.00000000 PA USD 9111605.84000000 0.136473838349 Long DBT NUSS ID N 2 2035-10-12 Fixed 8.50000000 N N N N N N Mexico City Airport Trust N/A N/A 9329000.00000000 PA USD 7855595.65000000 0.117661289316 Long DBT CORP MX N 2 2047-07-31 Fixed 5.50000000 N N N N N N Brazilian Government International Bond N/A 105756BZ2 12059000.00000000 PA USD 12065748.82000000 0.180721058718 Long DBT NUSS BR N 2 2028-01-13 Fixed 4.62500000 N N N N N N CNAC HK Finbridge Co Ltd 549300US1UQ7R7WABI28 N/A 9313000.00000000 PA USD 9368476.61000000 0.140321254552 Long DBT CORP HK N 2 2028-03-14 Fixed 5.12500000 N N N N N N Abu Dhabi Government International Bond N/A N/A 1300000.00000000 PA USD 1270109.75000000 0.019023732561 Long DBT NUSS AE N 2 2028-10-02 Fixed 3.62500000 N N N N N N Romanian Government International Bond N/A N/A 9384000.00000000 PA USD 9553494.75000000 0.143092460438 Long DBT NUSS RO N 2 2028-02-17 Fixed 6.62500000 N N N N N N Ukraine Government International Bond N/A N/A 910000.00000000 PA USD 755316.38000000 0.011313145822 Long DBT NUSS UA N 2 2032-02-01 Variable 4.00000000 N N N N N N Mexico Government International Bond N/A 91087BBA7 12464000.00000000 PA USD 11166090.40000000 0.167245954556 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N Indonesia Government International Bond N/A 455780DS2 3730000.00000000 PA USD 3445105.85000000 0.051600873339 Long DBT NUSS ID N 2 2053-01-11 Fixed 5.65000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 10829000.00000000 PA USD 10664575.71000000 0.159734256186 Long DBT CORP SA N 2 2034-07-17 Fixed 5.25000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RBG0 3150000.00000000 PA USD 3094560.47000000 0.046350396709 Long DBT NUSS ID N 2 2030-12-01 Fixed 4.50000000 N N N N N N Philippine Government International Bond N/A 718286CT2 3330000.00000000 PA USD 3379512.87000000 0.050618420201 Long DBT NUSS PH N 2 2033-04-13 Fixed 5.60900000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 BH7872303 10452000.00000000 PA USD 9972677.34000000 0.149370986751 Long DBT CORP MY N 2 2030-04-21 Fixed 3.50000000 N N N N N N Saudi Government International Bond N/A N/A 2200000.00000000 PA USD 2135122.88000000 0.031979918786 Long DBT NUSS SA N 2 2031-01-12 Fixed 4.37500000 N N N N N N UAE INTERNATIONAL GOVERNMENT BOND N/A N/A 5360000.00000000 PA USD 4647380.50000000 0.069608570239 Long DBT NUSS AE N 2 2031-10-19 Fixed 2.00000000 N N N N N N Mexico Government International Bond N/A 91087BBQ2 15710000.00000000 PA USD 15193050.67000000 0.227561856558 Long DBT NUSS MX N 2 2034-02-09 Fixed 5.62500000 N N N N N N Egypt Government International Bond N/A ZQ5986240 2313000.00000000 PA USD 2057684.12000000 0.030820039288 Long DBT NUSS EG N 2 2059-11-20 Fixed 8.15000000 N N N N N N SA Global Sukuk Ltd 5493007DFAVKU7UOGR47 N/A 1125000.00000000 PA USD 1070569.69000000 0.016035017030 Long DBT CORP KY N 2 2034-10-02 Fixed 4.75000000 N N N N N N Turkiye Government International Bond N/A N/A 9750000.00000000 PA USD 10057261.89000000 0.150637896054 Long DBT NUSS TR N 2 2027-09-24 Fixed 8.60000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RBD7 3200000.00000000 PA USD 3149277.79000000 0.047169953966 Long DBT NUSS ID N 2 2030-07-23 Fixed 4.55000000 N N N N N N Indonesia Government International Bond N/A 455780DU7 3887000.00000000 PA USD 3715155.34000000 0.055645680708 Long DBT NUSS ID N 2 2034-02-10 Fixed 4.70000000 N N N N N N Turkiye Government International Bond N/A 900123DG2 13325000.00000000 PA USD 14871698.31000000 0.222748633642 Long DBT NUSS TR N 2 2033-01-19 Fixed 9.37500000 N N N N N N Indonesia Government International Bond N/A 455780DX1 5600000.00000000 PA USD 5295143.95000000 0.079310785844 Long DBT NUSS ID N 2 2034-09-10 Fixed 4.75000000 N N N N N N N/A N/A N/A -55.00000000 NC USD 102708.61000000 0.001538371883 N/A DIR N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Short N/A Ultra 10-Year US Treasury Note Futures 2026-09-21 -6136380.49000000 USD 102708.61000000 N N N Gaci First Investment Co 558600TU1PWGNLZ3XM88 N/A 11859000.00000000 PA USD 11178861.45000000 0.167437239631 Long DBT CORP KY N 2 2056-05-14 Fixed 6.25000000 N N N N N N Panama Government International Bond N/A 698299BN3 13806000.00000000 PA USD 11404645.93000000 0.170819044679 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25200000 N N N N N N Saudi Government International Bond N/A N/A 4950000.00000000 PA USD 4540588.47000000 0.068009036798 Long DBT NUSS SA N 2 2056-01-12 Fixed 5.87500000 N N N N N N Philippine Government International Bond N/A 718286DB0 5110000.00000000 PA USD 4719661.56000000 0.070691197590 Long DBT NUSS PH N 2 2049-05-14 Fixed 5.60000000 N N N N N N Bahrain Government International Bond N/A N/A 5437000.00000000 PA USD 5386082.50000000 0.080672865502 Long DBT NUSS BH N 2 2030-05-14 Fixed 7.37500000 N N N N N N Colombia Government International Bond N/A 195325BR5 10063000.00000000 PA USD 8360617.13000000 0.125225512466 Long DBT NUSS CO N 2 2044-02-26 Fixed 5.62500000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 716743AV1 6758000.00000000 PA USD 6778195.13000000 0.101523959960 Long DBT CORP MY Y 2 2031-01-03 Fixed 4.95000000 N N N N N N Abu Dhabi Government International Bond N/A N/A 18003000.00000000 PA USD 13081516.29000000 0.195935246857 Long DBT NUSS AE N 2 2050-04-16 Fixed 3.87500000 N N N N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 N/A 8800000.00000000 PA USD 9036636.40000000 0.135350944381 Long DBT CORP HK N 2 2079-12-31 Variable 6.40000000 N N N N N N Paraguay Government International Bond N/A N/A 4634000.00000000 PA USD 4583651.78000000 0.068654040029 Long DBT NUSS PY N 2 2031-04-28 Fixed 4.95000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567TAF9 3065000.00000000 PA USD 2857365.99000000 0.042797692423 Long DBT NUSS ID Y 2 2054-11-25 Fixed 5.65000000 N N N N N N Dominican Republic International Bond N/A N/A 9417000.00000000 PA USD 9266173.84000000 0.138788961349 Long DBT NUSS DO N 2 2045-01-27 Fixed 6.85000000 N N N N N N Abu Dhabi Government International Bond N/A N/A 15806000.00000000 PA USD 15708058.12000000 0.235275649792 Long DBT NUSS AE N 2 2034-04-30 Fixed 5.00000000 N N N N N N Saudi Government International Bond N/A N/A 16492000.00000000 PA USD 14244785.24000000 0.213358715500 Long DBT NUSS SA N 2 2050-01-16 Fixed 5.25000000 N N N N N N Turkiye Government International Bond N/A 900123DF4 17502000.00000000 PA USD 18470487.00000000 0.276651372035 Long DBT NUSS TR N 2 2028-01-15 Fixed 9.87500000 N N N N N N Indonesia Government International Bond N/A N/A 8010000.00000000 PA USD 6697038.45000000 0.100308393371 Long DBT NUSS ID N 2 2043-04-15 Fixed 4.62500000 N N N N N N Indonesia Government International Bond N/A N/A 10291000.00000000 PA USD 9448065.42000000 0.141513337548 Long DBT NUSS ID N 2 2042-01-17 Fixed 5.25000000 N N N N N N Mexico Government International Bond N/A 91086QBB3 18752000.00000000 PA USD 14520859.48000000 0.217493761711 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Jamaica Government International Bond N/A 470160CB6 8505000.00000000 PA USD 9919782.51000000 0.148578726791 Long DBT NUSS JM N 2 2045-07-28 Fixed 7.87500000 N N N N N N Ukraine Government International Bond N/A N/A 10070608.00000000 PA USD 5731916.15000000 0.085852769734 Long DBT NUSS UA N 2 2034-02-01 Variable 0.00000000 N N N N N N Indonesia Government International Bond N/A 455780DK9 4233000.00000000 PA USD 3145864.81000000 0.047118834274 Long DBT NUSS ID N 2 2052-03-31 Fixed 4.30000000 N N N N N N Bahrain Government International Bond N/A N/A 5693000.00000000 PA USD 5103804.67000000 0.076444901780 Long DBT NUSS BH N 2 2032-09-16 Fixed 5.45000000 N N N N N N Panama Government International Bond N/A 698299AK0 250000.00000000 PA USD 275979.43000000 0.004133626144 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.37500000 N N N N N N Chile Government International Bond N/A 168863DY1 10744000.00000000 PA USD 9066643.50000000 0.135800391404 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N Republic of Poland Government International Bond N/A 857524AH5 13610000.00000000 PA USD 13577004.32000000 0.203356677777 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.37500000 N N N N N N Nigeria Government International Bond N/A 65412AFF4 3966000.00000000 PA USD 4319065.54000000 0.064691061342 Long DBT NUSS NG Y 2 2036-01-13 Fixed 8.63080000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAK2 8593000.00000000 PA USD 8589021.70000000 0.128646561281 Long DBT NUSS ID N 2 2028-03-01 Fixed 4.40000000 N N N N N N Saudi Government International Bond N/A N/A 4838000.00000000 PA USD 4280870.92000000 0.064118981460 Long DBT NUSS SA N 2 2032-02-03 Fixed 2.75000000 N N N N N N Turkiye Government International Bond N/A 900123BG4 9891000.00000000 PA USD 9265921.64000000 0.138785183892 Long DBT NUSS TR N 2 2040-05-30 Fixed 6.75000000 N N N N N N Saudi Government International Bond N/A N/A 12330000.00000000 PA USD 8055537.94000000 0.120656029458 Long DBT NUSS SA N 2 2055-01-21 Fixed 3.75000000 N N N N N N Republic of Kenya Government International Bond N/A N/A 1200000.00000000 PA USD 1165625.88000000 0.017458770793 Long DBT NUSS KE N 2 2038-10-09 Fixed 8.80000000 N N N N N N Senegal Government International Bond N/A N/A 5375000.00000000 PA USD 2817834.61000000 0.042205590519 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 124808AA4 4460000.00000000 PA USD 4217538.57000000 0.063170388090 Long DBT NUSS BH Y 2 2032-06-05 Fixed 5.87500000 N N N N N N Dominican Republic International Bond N/A N/A 950000.00000000 PA USD 965103.30000000 0.014455339055 Long DBT NUSS DO N 2 2036-06-01 Fixed 6.60000000 N N N N N N Peruvian Government International Bond N/A 715638DW9 4684000.00000000 PA USD 2836457.05000000 0.042484517847 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N CBB International Sukuk Programme Co WLL 5493006IRJ2IWXTNIM16 N/A 4473000.00000000 PA USD 4132607.38000000 0.061898286805 Long DBT NUSS BH N 2 2029-05-18 Fixed 3.87500000 N N N N N N 2026-09-28 VANGUARD WHITEHALL FUNDS My Trieu-Gatt My Trieu-Gatt Treasurer XXXX