Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","46,059,802.71","0.66","46,059,802.71","47,410,000.00","47,410,000.00","97.09","Kuwait","-","2.80","20-Mar-2027","3.50","USD","20-Mar-2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","45,777,931.37","0.65","45,777,931.37","107,019,309.00","107,019,309.00","42.00","Argentina","-","6.22","09-Jul-2035","3.63","USD","04-Sep-2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","43,838,162.61","0.63","43,838,162.61","83,693,875.00","83,693,875.00","52.22","Argentina","-","2.63","09-Jul-2030","0.75","USD","04-Sep-2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","42,304,231.68","0.60","42,304,231.68","79,229,614.00","79,229,614.00","52.85","Ecuador","-","5.95","31-Jul-2035","3.50","USD","31-Aug-2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","40,886,160.43","0.58","40,886,160.43","41,608,766.00","41,608,766.00","96.88","Uruguay","-","13.68","18-Jun-2050","5.10","USD","18-Jun-2014" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","35,489,957.08","0.51","35,489,957.08","35,810,000.00","35,810,000.00","96.94","Qatar","-","13.25","23-Apr-2048","5.10","USD","23-Apr-2018" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","33,844,397.53","0.48","33,844,397.53","36,099,000.00","36,099,000.00","93.59","Qatar","-","13.99","14-Mar-2049","4.82","USD","14-Mar-2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","31,646,773.91","0.45","31,646,773.91","36,740,000.00","36,740,000.00","85.65","Peru","-","6.03","23-Jan-2031","2.78","USD","23-Apr-2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30,062,096.12","0.43","30,062,096.12","29,174,000.00","29,174,000.00","101.75","Oman","-","11.75","17-Jan-2048","6.75","USD","17-Jan-2018" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","29,524,779.06","0.42","29,524,779.06","29,987,000.00","29,987,000.00","98.33","Poland","-","14.52","18-Mar-2054","5.50","USD","18-Mar-2024" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","28,457,659.58","0.41","28,457,659.58","22,506,000.00","22,506,000.00","123.41","Peru","-","6.74","21-Nov-2033","8.75","USD","21-Nov-2003" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","28,362,813.70","0.40","28,362,813.70","59,511,894.00","59,511,894.00","46.75","Argentina","-","5.27","09-Jan-2038","4.25","USD","04-Sep-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27,756,808.05","0.40","27,756,808.05","32,249,000.00","32,249,000.00","85.16","Dominican Republic","-","13.52","30-Jan-2060","5.88","USD","30-Jan-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27,720,155.05","0.40","27,720,155.05","30,915,000.00","30,915,000.00","89.63","Dominican Republic","-","6.82","23-Sep-2032","4.88","USD","23-Sep-2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","27,356,189.97","0.39","27,356,189.97","30,316,000.00","30,316,000.00","88.28","Qatar","-","14.32","16-Apr-2050","4.40","USD","16-Apr-2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","27,310,731.25","0.39","27,310,731.25","26,932,000.00","26,932,000.00","99.41","Peru","-","13.42","18-Nov-2050","5.63","USD","18-Nov-2010" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","27,020,979.75","0.39","27,020,979.75","27,178,000.00","27,178,000.00","99.31","Poland","-","8.06","18-Sep-2034","5.13","USD","18-Mar-2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26,729,651.19","0.38","26,729,651.19","26,175,000.00","26,175,000.00","99.49","Poland","-","13.98","04-Apr-2053","5.50","USD","04-Apr-2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","26,233,049.65","0.37","26,233,049.65","26,750,000.00","26,750,000.00","96.91","Hungary","-","8.62","26-Mar-2036","5.50","USD","10-Jan-2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26,052,829.34","0.37","26,052,829.34","27,112,005.00","27,112,005.00","93.94","Uruguay","-","14.77","20-Apr-2055","4.97","USD","20-Apr-2018" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25,967,392.96","0.37","25,967,392.96","25,825,000.00","25,825,000.00","98.22","Poland","-","7.33","04-Oct-2033","4.88","USD","04-Apr-2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25,933,280.79","0.37","25,933,280.79","28,945,000.00","28,945,000.00","87.64","Malaysia","-","13.97","21-Apr-2050","4.55","USD","21-Apr-2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,687,983.29","0.37","25,687,983.29","37,264,954.00","37,264,954.00","68.00","Ecuador","-","3.22","31-Jul-2030","6.00","USD","31-Aug-2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,492,758.59","0.36","25,492,758.59","25,065,000.00","25,065,000.00","100.78","Kazakhstan","-","1.25","21-Jul-2025","5.13","USD","21-Jul-2015" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25,398,986.67","0.36","25,398,986.67","23,520,000.00","23,520,000.00","105.63","Uruguay","-","7.23","28-Oct-2034","5.75","USD","28-Oct-2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","25,281,110.00","0.36","25,281,110.00","24,896,000.00","24,896,000.00","100.47","Oman","-","3.38","17-Jan-2028","5.63","USD","17-Jan-2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,270,007.22","0.36","25,270,007.22","25,360,000.00","25,360,000.00","98.31","Oman","-","2.06","15-Jun-2026","4.75","USD","15-Jun-2016" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,768,299.31","0.35","24,768,299.31","33,743,000.00","33,743,000.00","72.00","Colombia","-","11.20","15-Jun-2045","5.00","USD","28-Jan-2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","23,898,567.53","0.34","23,898,567.53","22,825,000.00","22,825,000.00","102.59","Hungary","-","3.59","22-May-2028","6.13","USD","11-Jan-2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23,856,300.67","0.34","23,856,300.67","31,677,000.00","31,677,000.00","72.50","South Africa","-","10.92","30-Sep-2049","5.75","USD","30-Sep-2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","23,816,028.12","0.34","23,816,028.12","23,106,000.00","23,106,000.00","102.16","Oman","-","4.53","01-Aug-2029","6.00","USD","01-Aug-2019" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","23,512,237.72","0.34","23,512,237.72","24,036,000.00","24,036,000.00","97.69","Qatar","-","4.45","14-Mar-2029","4.00","USD","14-Mar-2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,095,239.24","0.33","23,095,239.24","25,225,000.00","25,225,000.00","90.44","Brazil","-","5.36","12-Jun-2030","3.88","USD","10-Jun-2020" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","22,935,793.31","0.33","22,935,793.31","19,291,000.00","19,291,000.00","117.63","Jamaica","-","11.00","28-Jul-2045","7.88","USD","28-Jul-2015" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22,788,842.09","0.33","22,788,842.09","54,873,295.00","54,873,295.00","40.78","Argentina","-","6.30","09-Jul-2041","3.50","USD","04-Sep-2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21,905,677.32","0.31","21,905,677.32","23,476,000.00","23,476,000.00","91.80","Malaysia","-","5.25","21-Apr-2030","3.50","USD","21-Apr-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,768,851.81","0.31","21,768,851.81","21,272,000.00","21,272,000.00","101.34","Romania","-","7.27","30-Jan-2034","6.38","USD","30-Jan-2024" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","21,664,692.00","0.31","21,664,692.00","28,657,000.00","28,657,000.00","74.65","Brazil","-","12.82","14-Jan-2050","4.75","USD","14-Nov-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,612,994.44","0.31","21,612,994.44","21,404,000.00","21,404,000.00","100.06","Romania","-","4.17","30-Jan-2029","5.88","USD","30-Jan-2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","21,608,343.09","0.31","21,608,343.09","21,892,246.00","21,892,246.00","97.94","Uruguay","-","5.02","23-Jan-2031","4.38","USD","23-Jan-2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21,583,442.21","0.31","21,583,442.21","21,767,000.00","21,767,000.00","98.22","Brazil","-","3.33","13-Jan-2028","4.63","USD","13-Oct-2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,468,990.00","0.31","21,468,990.00","24,677,000.00","24,677,000.00","85.13","Saudi Arabia","-","12.97","26-Oct-2046","4.50","USD","26-Oct-2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","21,440,339.00","0.31","21,440,339.00","21,232,000.00","21,232,000.00","100.66","Oman","-","11.85","08-Mar-2047","6.50","USD","08-Mar-2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","21,326,401.98","0.30","21,326,401.98","29,256,000.00","29,256,000.00","71.55","Mexico","-","8.96","23-Jan-2050","7.69","USD","21-Oct-2020" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Guaranteed","Fixed Income","21,301,973.33","0.30","21,301,973.33","21,044,000.00","21,044,000.00","101.19","Azerbaijan","-","1.85","24-Mar-2026","6.88","USD","24-Mar-2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,903,077.47","0.30","20,903,077.47","16,849,000.00","16,849,000.00","122.64","Philippines","-","4.62","02-Feb-2030","9.50","USD","02-Feb-2005" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,718,314.00","0.30","20,718,314.00","25,794,000.00","25,794,000.00","79.00","Egypt","-","8.69","31-Jan-2047","8.50","USD","31-Jan-2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","20,601,860.14","0.29","20,601,860.14","24,645,000.00","24,645,000.00","82.85","Mexico","-","5.31","16-Feb-2032","6.70","USD","25-Mar-2022" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","20,482,797.38","0.29","20,482,797.38","17,172,000.00","17,172,000.00","115.53","Hungary","-","9.75","29-Mar-2041","7.63","USD","29-Mar-2011" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","20,473,719.33","0.29","20,473,719.33","20,912,000.00","20,912,000.00","96.88","Qatar","-","2.06","02-Jun-2026","3.25","USD","02-Jun-2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","20,176,470.49","0.29","20,176,470.49","20,194,000.00","20,194,000.00","99.75","South Africa","-","1.40","16-Sep-2025","5.88","USD","16-Sep-2013" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","20,147,502.82","0.29","20,147,502.82","20,104,000.00","20,104,000.00","99.09","Dominican Republic","-","10.88","27-Jan-2045","6.85","USD","27-Jan-2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","19,837,135.42","0.28","19,837,135.42","19,050,000.00","19,050,000.00","104.06","Hungary","-","6.62","22-Sep-2032","6.25","USD","11-Jan-2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,791,447.42","0.28","19,791,447.42","24,054,000.00","24,054,000.00","81.69","Peru","-","8.16","15-Jan-2034","3.00","USD","02-Nov-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,778,409.17","0.28","19,778,409.17","20,434,000.00","20,434,000.00","95.63","Egypt","-","2.53","31-Jan-2027","7.50","USD","31-Jan-2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19,616,236.02","0.28","19,616,236.02","21,381,000.00","21,381,000.00","89.38","South Africa","-","4.64","30-Sep-2029","4.85","USD","30-Sep-2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19,394,767.93","0.28","19,394,767.93","21,177,000.00","21,177,000.00","89.63","South Africa","-","3.98","12-Oct-2028","4.30","USD","12-Oct-2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,292,576.25","0.28","19,292,576.25","19,836,000.00","19,836,000.00","95.91","Saudi Arabia","-","2.41","26-Oct-2026","3.25","USD","26-Oct-2016" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","19,080,509.81","0.27","19,080,509.81","23,741,000.00","23,741,000.00","79.55","Brazil","-","11.69","27-Jan-2045","5.00","USD","01-Aug-2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,782,399.17","0.27","18,782,399.17","19,525,000.00","19,525,000.00","95.45","Panama","-","7.68","14-Feb-2035","6.40","USD","21-Nov-2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,705,785.62","0.27","18,705,785.62","20,385,000.00","20,385,000.00","91.06","Dominican Republic","-","5.03","30-Jan-2030","4.50","USD","30-Jan-2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,691,587.78","0.27","18,691,587.78","23,560,000.00","23,560,000.00","79.31","Hungary","-","6.74","22-Sep-2031","2.13","USD","21-Sep-2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","18,627,960.76","0.27","18,627,960.76","18,425,000.00","18,425,000.00","99.25","Poland","-","7.07","22-May-2033","5.38","USD","22-May-2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","18,608,787.43","0.27","18,608,787.43","19,316,000.00","19,316,000.00","94.91","United Arab Emirates","-","3.26","11-Oct-2027","3.13","USD","11-Oct-2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","18,567,447.92","0.27","18,567,447.92","18,500,000.00","18,500,000.00","98.91","Hungary","-","4.48","16-Jun-2029","5.25","USD","16-Jun-2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,450,164.93","0.26","18,450,164.93","18,550,000.00","18,550,000.00","98.34","Saudi Arabia","-","13.97","16-Jan-2054","5.75","USD","16-Jan-2024" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","18,428,789.00","0.26","18,428,789.00","18,094,000.00","18,094,000.00","99.94","Qatar","-","3.63","23-Apr-2028","4.50","USD","23-Apr-2018" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,393,905.50","0.26","18,393,905.50","18,644,000.00","18,644,000.00","96.34","Angola","-","3.41","09-May-2028","8.25","USD","09-May-2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18,356,701.13","0.26","18,356,701.13","16,425,000.00","16,425,000.00","109.81","Turkey","-","3.18","15-Jan-2028","9.88","USD","15-Nov-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,314,606.25","0.26","18,314,606.25","16,200,000.00","16,200,000.00","110.34","Philippines","-","7.66","23-Oct-2034","6.38","USD","23-Oct-2009" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","18,196,485.58","0.26","18,196,485.58","18,232,000.00","18,232,000.00","98.44","Oman","-","5.26","15-Jun-2030","4.88","USD","15-Jun-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,153,660.78","0.26","18,153,660.78","18,928,000.00","18,928,000.00","95.69","Saudi Arabia","-","3.62","04-Mar-2028","3.63","USD","04-Oct-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,135,539.06","0.26","18,135,539.06","16,750,000.00","16,750,000.00","106.91","Romania","-","6.57","17-Jan-2033","7.13","USD","17-Jan-2023" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,031,009.44","0.26","18,031,009.44","18,768,000.00","18,768,000.00","93.41","Angola","-","4.41","26-Nov-2029","8.00","USD","26-Nov-2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,990,175.76","0.26","17,990,175.76","15,918,000.00","15,918,000.00","111.84","Kazakhstan","-","11.85","21-Jul-2045","6.50","USD","21-Jul-2015" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","17,958,687.53","0.26","17,958,687.53","16,902,000.00","16,902,000.00","103.06","Bahrain","-","3.79","12-Oct-2028","7.00","USD","12-Oct-2016" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,919,937.50","0.26","17,919,937.50","18,600,000.00","18,600,000.00","92.41","Angola","-","5.51","14-Apr-2032","8.75","USD","14-Apr-2022" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","17,815,163.25","0.25","17,815,163.25","21,218,000.00","21,218,000.00","83.50","Qatar","-","6.52","12-Jul-2031","2.25","USD","12-Jul-2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,808,704.86","0.25","17,808,704.86","18,250,000.00","18,250,000.00","97.06","Dominican Republic","-","4.21","22-Feb-2029","5.50","USD","22-Feb-2022" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","17,774,452.79","0.25","17,774,452.79","17,899,000.00","17,899,000.00","98.19","Panama","-","7.60","26-Jan-2036","6.70","USD","26-Jan-2006" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","17,729,717.18","0.25","17,729,717.18","17,950,000.00","17,950,000.00","97.24","Poland","-","1.90","06-Apr-2026","3.25","USD","06-Apr-2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","17,717,066.84","0.25","17,717,066.84","16,975,000.00","16,975,000.00","103.31","Oman","-","5.53","25-Jan-2031","6.25","USD","25-Jan-2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,446,398.91","0.25","17,446,398.91","16,055,000.00","16,055,000.00","105.97","Costa Rica","-","12.23","13-Nov-2054","7.30","USD","13-Nov-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,443,047.83","0.25","17,443,047.83","20,625,000.00","20,625,000.00","81.69","Egypt","-","8.68","29-May-2050","8.88","USD","29-May-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,441,424.48","0.25","17,441,424.48","17,825,000.00","17,825,000.00","97.28","Dominican Republic","-","6.77","22-Feb-2033","6.00","USD","22-Feb-2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","17,439,521.06","0.25","17,439,521.06","17,469,000.00","17,469,000.00","99.56","Oman","-","2.70","08-Mar-2027","5.38","USD","08-Mar-2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,418,844.28","0.25","17,418,844.28","17,320,000.00","17,320,000.00","99.56","Dominican Republic","-","2.57","25-Jan-2027","5.95","USD","25-Jan-2017" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","17,202,734.38","0.25","17,202,734.38","17,625,000.00","17,625,000.00","95.94","Qatar","-","5.26","16-Apr-2030","3.75","USD","16-Apr-2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","17,186,755.17","0.25","17,186,755.17","17,597,000.00","17,597,000.00","96.29","China","-","2.86","04-May-2027","3.50","USD","04-May-2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,168,960.92","0.25","17,168,960.92","16,681,000.00","16,681,000.00","101.80","Colombia","-","6.90","02-Feb-2034","7.50","USD","02-Feb-2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","17,143,743.85","0.24","17,143,743.85","24,075,000.00","24,075,000.00","70.53","Qatar","-","15.62","12-Jul-2051","3.30","USD","12-Jul-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,066,121.19","0.24","17,066,121.19","14,553,000.00","14,553,000.00","115.72","Philippines","-","5.35","14-Jan-2031","7.75","USD","11-Jan-2006" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,986,540.38","0.24","16,986,540.38","19,764,000.00","19,764,000.00","85.40","Brazil","-","11.88","21-Feb-2047","5.63","USD","28-Jul-2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16,970,632.79","0.24","16,970,632.79","15,900,000.00","15,900,000.00","104.66","Poland","-","6.62","16-Nov-2032","5.75","USD","16-Nov-2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,859,072.64","0.24","16,859,072.64","15,850,000.00","15,850,000.00","103.22","Costa Rica","-","6.62","03-Apr-2034","6.55","USD","03-Apr-2023" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","16,833,934.57","0.24","16,833,934.57","17,143,000.00","17,143,000.00","96.63","Saudi Arabia","-","2.82","20-Apr-2027","3.63","USD","20-Apr-2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,751,188.78","0.24","16,751,188.78","18,153,000.00","18,153,000.00","91.75","Egypt","-","4.06","01-Mar-2029","7.60","USD","26-Feb-2019" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,724,996.88","0.24","16,724,996.88","18,660,000.00","18,660,000.00","87.00","Angola","-","8.59","08-May-2048","9.38","USD","09-May-2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,658,935.54","0.24","16,658,935.54","16,028,000.00","16,028,000.00","103.22","Romania","-","3.41","17-Feb-2028","6.63","USD","17-Jan-2023" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,610,078.12","0.24","16,610,078.12","16,050,000.00","16,050,000.00","102.41","Kenya","-","4.49","16-Feb-2031","9.75","USD","16-Feb-2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,581,763.54","0.24","16,581,763.54","16,300,000.00","16,300,000.00","100.60","Brazil","-","12.37","13-May-2054","7.13","USD","29-Jan-2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16,519,893.33","0.24","16,519,893.33","15,825,000.00","15,825,000.00","102.41","Poland","-","3.09","16-Nov-2027","5.50","USD","16-Nov-2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","16,511,463.29","0.24","16,511,463.29","15,814,000.00","15,814,000.00","101.59","Brazil","-","1.85","07-Apr-2026","6.00","USD","17-Mar-2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,400,325.00","0.23","16,400,325.00","16,150,000.00","16,150,000.00","98.95","Brazil","-","7.08","20-Oct-2033","6.00","USD","13-Apr-2023" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","16,354,074.48","0.23","16,354,074.48","15,575,000.00","15,575,000.00","104.16","Egypt","-","1.74","28-Feb-2026","10.88","USD","28-Feb-2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,298,092.17","0.23","16,298,092.17","15,053,000.00","15,053,000.00","105.25","Dominican Republic","-","10.34","30-Apr-2044","7.45","USD","30-Apr-2014" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,194,566.67","0.23","16,194,566.67","15,950,000.00","15,950,000.00","100.25","Cote D'Ivoire (Ivory Coast)","-","7.72","30-Jan-2037","8.25","USD","30-Jan-2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16,179,815.17","0.23","16,179,815.17","18,564,000.00","18,564,000.00","86.00","Colombia","-","9.84","18-Jan-2041","6.13","USD","20-Oct-2009" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","16,160,940.10","0.23","16,160,940.10","21,525,000.00","21,525,000.00","74.44","Qatar","-","12.31","12-Jul-2041","3.13","USD","12-Jul-2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,021,076.56","0.23","16,021,076.56","16,050,000.00","16,050,000.00","98.85","Brazil","-","7.38","15-Mar-2034","6.13","USD","29-Jan-2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,005,147.47","0.23","16,005,147.47","21,874,000.00","21,874,000.00","72.06","Panama","-","7.36","29-Sep-2032","2.25","USD","29-Sep-2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,957,260.72","0.23","15,957,260.72","18,261,000.00","18,261,000.00","84.91","Egypt","-","5.77","29-May-2032","7.63","USD","29-May-2020" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,835,256.08","0.23","15,835,256.08","13,325,000.00","13,325,000.00","118.59","Jamaica","-","9.01","15-Mar-2039","8.00","USD","15-Mar-2007" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,759,469.14","0.22","15,759,469.14","21,071,000.00","21,071,000.00","72.90","Colombia","-","11.73","15-May-2049","5.20","USD","28-Jan-2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,749,062.50","0.22","15,749,062.50","15,408,000.00","15,408,000.00","101.13","Dominican Republic","-","1.71","29-Jan-2026","6.88","USD","29-Jan-2016" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","15,725,337.67","0.22","15,725,337.67","15,739,000.00","15,739,000.00","97.97","Saudi Arabia","-","4.40","16-Apr-2029","4.38","USD","16-Jan-2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,724,791.75","0.22","15,724,791.75","14,727,000.00","14,727,000.00","104.00","Oman","-","3.11","28-Oct-2027","6.75","USD","28-Oct-2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","15,669,128.21","0.22","15,669,128.21","15,450,000.00","15,450,000.00","100.81","China","-","3.87","15-Aug-2033","5.35","USD","15-Aug-2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,646,965.05","0.22","15,646,965.05","19,294,000.00","19,294,000.00","79.70","Colombia","-","6.04","15-Apr-2031","3.13","USD","04-Jun-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,634,571.56","0.22","15,634,571.56","16,701,000.00","16,701,000.00","93.16","Philippines","-","3.57","01-Feb-2028","3.00","USD","01-Feb-2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,626,979.26","0.22","15,626,979.26","31,737,039.00","31,737,039.00","48.85","Ecuador","-","7.81","31-Jul-2040","2.50","USD","31-Aug-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,443,847.22","0.22","15,443,847.22","15,400,000.00","15,400,000.00","99.31","Saudi Arabia","-","7.64","16-Jan-2034","5.00","USD","16-Jan-2024" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","15,428,295.94","0.22","15,428,295.94","14,979,000.00","14,979,000.00","100.59","Oman","-","1.48","31-Oct-2025","5.93","USD","31-Oct-2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","15,361,774.44","0.22","15,361,774.44","18,848,000.00","18,848,000.00","79.78","United Arab Emirates","-","14.66","16-Apr-2050","3.88","USD","16-Apr-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,294,007.59","0.22","15,294,007.59","17,369,000.00","17,369,000.00","85.84","Saudi Arabia","-","13.07","04-Oct-2047","4.63","USD","04-Oct-2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,216,078.22","0.22","15,216,078.22","15,808,000.00","15,808,000.00","94.13","Nigeria","-","3.18","28-Nov-2027","6.50","USD","28-Nov-2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,194,927.50","0.22","15,194,927.50","21,553,000.00","21,553,000.00","68.50","Panama","-","12.36","16-Apr-2050","4.50","USD","16-Apr-2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","15,154,362.92","0.22","15,154,362.92","16,925,000.00","16,925,000.00","86.38","South Africa","-","10.58","20-Apr-2052","7.30","USD","20-Apr-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,097,814.38","0.22","15,097,814.38","15,330,000.00","15,330,000.00","98.47","Turkey","-","2.72","25-Mar-2027","6.00","USD","23-Jan-2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15,074,704.86","0.22","15,074,704.86","14,750,000.00","14,750,000.00","102.06","Brazil","-","5.65","18-Mar-2031","6.25","USD","20-Nov-2023" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","15,025,730.28","0.21","15,025,730.28","14,881,821.00","14,881,821.00","99.16","Uruguay","-","2.37","27-Oct-2027","4.38","USD","27-Oct-2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,008,374.54","0.21","15,008,374.54","21,102,000.00","21,102,000.00","70.66","Romania","-","14.16","14-Feb-2051","4.00","USD","14-Jul-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,990,349.38","0.21","14,990,349.38","14,830,000.00","14,830,000.00","99.78","Mexico","-","8.45","07-May-2036","6.00","USD","08-Jan-2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,919,134.06","0.21","14,919,134.06","25,039,000.00","25,039,000.00","58.91","Panama","-","14.50","23-Jul-2060","3.87","USD","23-Jul-2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,858,599.58","0.21","14,858,599.58","14,182,000.00","14,182,000.00","101.59","Turkey","-","4.10","26-Apr-2029","7.63","USD","16-Jan-2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,841,242.35","0.21","14,841,242.35","15,474,000.00","15,474,000.00","93.94","Dominican Republic","-","11.84","05-Jun-2049","6.40","USD","05-Jun-2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","14,838,247.60","0.21","14,838,247.60","15,840,000.00","15,840,000.00","93.44","China","-","1.53","21-Oct-2025","0.55","USD","21-Oct-2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","14,773,500.00","0.21","14,773,500.00","16,080,000.00","16,080,000.00","91.00","Nigeria","-","5.76","16-Feb-2032","7.88","USD","16-Feb-2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,769,335.00","0.21","14,769,335.00","21,561,000.00","21,561,000.00","66.31","Panama","-","13.14","01-Apr-2056","4.50","USD","01-Apr-2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,704,102.81","0.21","14,704,102.81","18,503,000.00","18,503,000.00","79.00","Colombia","-","10.79","26-Feb-2044","5.63","USD","28-Jan-2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","14,675,665.28","0.21","14,675,665.28","14,350,000.00","14,350,000.00","101.63","Turkey","-","2.61","24-Feb-2027","7.25","USD","24-Feb-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,580,833.83","0.21","14,580,833.83","12,976,000.00","12,976,000.00","110.91","Romania","-","12.29","17-Jan-2053","7.63","USD","17-Jan-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,566,845.82","0.21","14,566,845.82","16,821,000.00","16,821,000.00","85.88","Philippines","-","11.19","20-Jan-2040","3.95","USD","20-Jan-2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,564,028.65","0.21","14,564,028.65","12,950,000.00","12,950,000.00","110.72","Turkey","-","6.12","19-Jan-2033","9.38","USD","19-Jan-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,514,289.32","0.21","14,514,289.32","14,425,000.00","14,425,000.00","99.75","Turkey","-","7.04","15-May-2034","7.63","USD","15-Feb-2024" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14,460,474.53","0.21","14,460,474.53","21,241,000.00","21,241,000.00","66.56","Peru","-","10.42","19-Jun-2047","5.63","USD","19-Jun-2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,417,653.43","0.21","14,417,653.43","16,094,000.00","16,094,000.00","85.94","Nigeria","-","6.38","28-Sep-2033","7.38","USD","28-Sep-2021" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","14,294,603.35","0.20","14,294,603.35","13,659,000.00","13,659,000.00","104.38","Costa Rica","-","10.99","12-Mar-2045","7.16","USD","12-Mar-2015" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","14,244,422.97","0.20","14,244,422.97","15,613,000.00","15,613,000.00","90.00","Brazil","-","10.34","07-Jan-2041","5.63","USD","07-Oct-2009" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","14,221,348.50","0.20","14,221,348.50","13,429,000.00","13,429,000.00","103.13","Jamaica","-","2.70","28-Apr-2028","6.75","USD","28-Jul-2015" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","14,143,291.20","0.20","14,143,291.20","17,184,000.00","17,184,000.00","81.75","Philippines","-","12.25","02-Feb-2042","3.70","USD","02-Feb-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,965,458.33","0.20","13,965,458.33","16,888,000.00","16,888,000.00","82.44","Philippines","-","11.90","01-Mar-2041","3.70","USD","01-Mar-2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13,962,681.94","0.20","13,962,681.94","19,495,000.00","19,495,000.00","70.09","United Arab Emirates","-","15.26","30-Sep-2049","3.13","USD","30-Sep-2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13,940,664.84","0.20","13,940,664.84","15,833,000.00","15,833,000.00","87.95","Malaysia","-","12.86","18-Mar-2045","4.50","USD","18-Mar-2015" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,885,611.11","0.20","13,885,611.11","14,720,000.00","14,720,000.00","92.38","Guatemala","-","12.03","01-Jun-2050","6.13","USD","31-May-2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,844,503.12","0.20","13,844,503.12","15,075,000.00","15,075,000.00","91.70","Colombia","-","4.35","15-Mar-2029","4.50","USD","12-Oct-2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","13,827,972.18","0.20","13,827,972.18","14,713,000.00","14,713,000.00","93.75","Mexico","-","2.67","13-Mar-2027","6.50","USD","23-Mar-2018" "COLOM","REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","13,806,909.36","0.20","13,806,909.36","14,431,000.00","14,431,000.00","94.05","Colombia","-","2.79","25-Apr-2027","3.88","USD","25-Jan-2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,789,329.17","0.20","13,789,329.17","14,900,000.00","14,900,000.00","90.00","South Africa","-","6.15","20-Apr-2032","5.88","USD","20-Apr-2022" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","13,784,748.61","0.20","13,784,748.61","13,325,000.00","13,325,000.00","103.13","Morocco","-","7.09","08-Sep-2033","6.50","USD","08-Mar-2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","13,782,687.50","0.20","13,782,687.50","12,875,000.00","12,875,000.00","107.03","Hungary","-","13.13","25-Sep-2052","6.75","USD","11-Jan-2023" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","13,737,361.67","0.20","13,737,361.67","15,712,000.00","15,712,000.00","85.31","Pakistan","-","3.15","05-Dec-2027","6.88","USD","05-Dec-2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,671,725.36","0.20","13,671,725.36","13,787,000.00","13,787,000.00","99.00","Colombia","-","8.55","18-Sep-2037","7.38","USD","19-Sep-2006" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,656,830.12","0.19","13,656,830.12","14,562,000.00","14,562,000.00","92.25","South Africa","-","5.09","22-Jun-2030","5.88","USD","22-May-2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,654,258.38","0.19","13,654,258.38","13,836,000.00","13,836,000.00","96.42","Turkey","-","2.31","09-Oct-2026","4.88","USD","09-Mar-2016" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,629,228.35","0.19","13,629,228.35","14,292,000.00","14,292,000.00","94.22","Iraq","-","1.82","15-Jan-2028","5.80","USD","19-Jan-2006" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","13,620,942.97","0.19","13,620,942.97","15,075,000.00","15,075,000.00","89.69","China","-","5.22","03-Dec-2029","2.13","USD","03-Dec-2019" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","13,615,079.69","0.19","13,615,079.69","13,275,000.00","13,275,000.00","100.66","Hungary","-","3.20","04-Dec-2027","6.13","USD","04-May-2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,611,422.67","0.19","13,611,422.67","13,528,000.00","13,528,000.00","99.50","Dominican Republic","-","3.75","19-Jul-2028","6.00","USD","19-Jul-2018" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,595,903.31","0.19","13,595,903.31","13,704,000.00","13,704,000.00","99.11","Poland","-","4.41","18-Mar-2029","4.63","USD","18-Mar-2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,527,074.58","0.19","13,527,074.58","18,660,000.00","18,660,000.00","71.78","Philippines","-","14.23","06-Jul-2046","3.20","USD","06-Jul-2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","13,522,745.83","0.19","13,522,745.83","13,525,000.00","13,525,000.00","99.81","China","-","3.56","14-Mar-2028","5.13","USD","14-Mar-2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,503,553.92","0.19","13,503,553.92","18,025,000.00","18,025,000.00","73.72","Chile","-","12.13","07-May-2041","3.10","USD","07-May-2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","13,489,058.01","0.19","13,489,058.01","20,443,000.00","20,443,000.00","65.89","Mexico","-","9.35","21-Sep-2047","6.75","USD","27-Jan-2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,476,006.38","0.19","13,476,006.38","13,891,000.00","13,891,000.00","95.56","Brazil","-","4.44","30-May-2029","4.50","USD","28-Mar-2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,468,512.33","0.19","13,468,512.33","21,290,000.00","21,290,000.00","63.22","Hungary","-","15.64","21-Sep-2051","3.13","USD","21-Sep-2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13,435,097.81","0.19","13,435,097.81","14,391,000.00","14,391,000.00","91.97","United Arab Emirates","-","5.35","16-Apr-2030","3.13","USD","16-Apr-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,391,746.33","0.19","13,391,746.33","14,324,000.00","14,324,000.00","93.25","Romania","-","2.75","27-Feb-2027","3.00","USD","27-Jan-2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,391,095.38","0.19","13,391,095.38","13,466,000.00","13,466,000.00","97.25","South Africa","-","1.89","14-Apr-2026","4.88","USD","14-Apr-2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,380,259.12","0.19","13,380,259.12","18,495,000.00","18,495,000.00","72.19","Peru","-","15.22","10-Mar-2051","3.55","USD","10-Mar-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,351,927.60","0.19","13,351,927.60","13,325,000.00","13,325,000.00","99.28","Saudi Arabia","-","7.38","18-Jul-2033","4.88","USD","18-Jan-2023" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,282,854.17","0.19","13,282,854.17","13,100,000.00","13,100,000.00","99.88","Jordan","-","3.98","13-Jan-2029","7.50","USD","13-Apr-2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13,281,944.44","0.19","13,281,944.44","14,600,000.00","14,600,000.00","89.75","United Arab Emirates","-","4.99","30-Sep-2029","2.50","USD","30-Sep-2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,232,212.03","0.19","13,232,212.03","15,394,000.00","15,394,000.00","85.00","Dominican Republic","-","10.44","21-Jan-2041","5.30","USD","21-Jan-2021" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","13,215,245.62","0.19","13,215,245.62","13,050,000.00","13,050,000.00","100.97","Morocco","-","3.50","08-Mar-2028","5.95","USD","08-Mar-2023" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","13,206,902.26","0.19","13,206,902.26","10,959,548.00","10,959,548.00","120.40","Uruguay","-","7.80","21-Mar-2036","7.63","USD","21-Mar-2006" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,191,904.72","0.19","13,191,904.72","12,141,000.00","12,141,000.00","108.44","Peru","-","8.44","14-Mar-2037","6.55","USD","14-Mar-2007" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13,183,849.50","0.19","13,183,849.50","12,184,000.00","12,184,000.00","106.90","Brazil","-","8.49","20-Jan-2037","7.13","USD","18-Jan-2006" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","13,181,898.38","0.19","13,181,898.38","13,053,000.00","13,053,000.00","100.88","Bahrain","-","4.58","20-Sep-2029","6.75","USD","20-Sep-2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","13,120,777.78","0.19","13,120,777.78","13,150,000.00","13,150,000.00","98.25","Hungary","-","7.66","16-Jun-2034","5.50","USD","16-Jun-2022" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","13,117,032.19","0.19","13,117,032.19","12,050,000.00","12,050,000.00","105.25","Turkey","-","1.47","13-Nov-2025","9.76","USD","13-Oct-2022" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,080,788.53","0.19","13,080,788.53","13,427,000.00","13,427,000.00","97.38","Nigeria","-","4.09","24-Mar-2029","8.38","USD","24-Mar-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,062,918.00","0.19","13,062,918.00","13,068,000.00","13,068,000.00","97.38","Turkey","-","3.87","24-Oct-2028","6.13","USD","24-Apr-2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,971,327.00","0.19","12,971,327.00","11,825,000.00","11,825,000.00","107.84","Turkey","-","4.81","13-Jul-2030","9.13","USD","13-Apr-2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,945,216.67","0.18","12,945,216.67","16,050,000.00","16,050,000.00","78.16","Nigeria","-","9.26","28-Nov-2047","7.63","USD","28-Nov-2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,908,196.08","0.18","12,908,196.08","15,479,000.00","15,479,000.00","82.88","China","-","6.14","21-Oct-2030","1.20","USD","21-Oct-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12,876,276.17","0.18","12,876,276.17","11,833,000.00","11,833,000.00","105.35","Colombia","-","6.29","20-Apr-2033","8.00","USD","07-Dec-2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,855,904.40","0.18","12,855,904.40","12,642,000.00","12,642,000.00","101.06","Costa Rica","-","4.91","19-Feb-2031","6.13","USD","19-Nov-2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,769,618.12","0.18","12,769,618.12","13,596,000.00","13,596,000.00","93.75","Turkey","-","8.04","17-Mar-2036","6.88","USD","17-Jan-2006" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","12,708,540.39","0.18","12,708,540.39","11,700,000.00","11,700,000.00","105.50","Turkey","-","3.88","14-Jan-2029","8.51","USD","14-Nov-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,688,345.31","0.18","12,688,345.31","16,445,000.00","16,445,000.00","75.00","Turkey","-","10.85","11-May-2047","5.75","USD","11-May-2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,661,340.52","0.18","12,661,340.52","12,662,000.00","12,662,000.00","98.28","Egypt","-","1.14","11-Jun-2025","5.88","USD","11-Jun-2015" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,586,999.75","0.18","12,586,999.75","13,702,000.00","13,702,000.00","89.06","Pakistan","-","1.84","08-Apr-2026","6.00","USD","08-Apr-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,524,725.69","0.18","12,524,725.69","12,550,000.00","12,550,000.00","98.88","Saudi Arabia","-","4.99","16-Jan-2030","4.75","USD","16-Jan-2024" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12,509,824.43","0.18","12,509,824.43","18,025,000.00","18,025,000.00","68.00","Malaysia","-","17.33","28-Apr-2061","3.40","USD","28-Apr-2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,471,493.58","0.18","12,471,493.58","18,104,000.00","18,104,000.00","68.31","Chile","-","14.20","30-Jan-2050","3.70","USD","30-Sep-2019" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","12,455,391.67","0.18","12,455,391.67","13,160,000.00","13,160,000.00","93.63","Saudi Arabia","-","13.49","16-Jan-2050","5.25","USD","16-Jan-2019" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,441,119.44","0.18","12,441,119.44","12,925,000.00","12,925,000.00","93.50","Kenya","-","5.25","22-May-2032","8.00","USD","22-May-2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,422,691.36","0.18","12,422,691.36","10,906,000.00","10,906,000.00","110.88","Oman","-","6.34","28-Oct-2032","7.38","USD","28-Oct-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,410,151.25","0.18","12,410,151.25","15,225,000.00","15,225,000.00","81.09","Chile","-","8.00","27-Jul-2033","2.55","USD","27-Jul-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,366,541.49","0.18","12,366,541.49","15,230,000.00","15,230,000.00","80.59","Egypt","-","8.89","01-Mar-2049","8.70","USD","26-Feb-2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,351,420.14","0.18","12,351,420.14","15,350,000.00","15,350,000.00","79.81","Egypt","-","5.46","16-Feb-2031","5.88","USD","16-Feb-2021" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,315,431.60","0.18","12,315,431.60","13,150,000.00","13,150,000.00","90.63","Nigeria","-","3.77","28-Sep-2028","6.13","USD","28-Sep-2021" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","12,306,175.35","0.18","12,306,175.35","11,925,000.00","11,925,000.00","101.63","Hungary","-","3.66","29-Jun-2028","6.50","USD","31-May-2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,297,692.26","0.18","12,297,692.26","21,062,000.00","21,062,000.00","57.50","Peru","-","18.07","01-Dec-2060","2.78","USD","01-Dec-2020" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","12,295,458.33","0.18","12,295,458.33","12,020,000.00","12,020,000.00","101.13","Bahrain","-","1.70","26-Jan-2026","7.00","USD","24-Nov-2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,262,250.00","0.18","12,262,250.00","13,200,000.00","13,200,000.00","90.69","Saudi Arabia","-","13.28","17-Apr-2049","5.00","USD","17-Apr-2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,261,408.68","0.18","12,261,408.68","12,175,000.00","12,175,000.00","99.81","Saudi Arabia","-","3.43","18-Jan-2028","4.75","USD","18-Jan-2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,243,753.46","0.17","12,243,753.46","13,313,000.00","13,313,000.00","90.25","Cote D'Ivoire (Ivory Coast)","-","6.22","15-Jun-2033","6.13","USD","15-Jun-2017" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,226,196.40","0.17","12,226,196.40","14,326,000.00","14,326,000.00","84.63","Turkey","-","10.38","17-Feb-2045","6.63","USD","19-Feb-2014" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","12,157,964.08","0.17","12,157,964.08","12,427,000.00","12,427,000.00","96.59","United Arab Emirates","-","1.98","03-May-2026","3.13","USD","03-May-2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","12,135,012.50","0.17","12,135,012.50","13,000,000.00","13,000,000.00","92.06","Jordan","-","5.13","07-Jul-2030","5.85","USD","07-Jul-2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,080,882.67","0.17","12,080,882.67","13,145,000.00","13,145,000.00","91.25","Nigeria","-","4.75","23-Feb-2030","7.14","USD","23-Feb-2018" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,080,213.33","0.17","12,080,213.33","14,720,000.00","14,720,000.00","78.63","Pakistan","-","5.07","08-Apr-2031","7.38","USD","08-Apr-2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,057,668.62","0.17","12,057,668.62","14,569,000.00","14,569,000.00","81.56","Turkey","-","9.73","14-Jan-2041","6.00","USD","12-Jan-2011" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","12,057,727.48","0.17","12,057,727.48","9,223,000.00","9,223,000.00","128.00","Qatar","-","4.80","15-Jun-2030","9.75","USD","29-Jun-2000" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","12,048,735.80","0.17","12,048,735.80","15,999,000.00","15,999,000.00","72.50","South Africa","-","10.73","27-Sep-2047","5.65","USD","27-Sep-2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","12,001,634.84","0.17","12,001,634.84","13,963,000.00","13,963,000.00","84.06","United Arab Emirates","-","13.73","11-Oct-2047","4.13","USD","11-Oct-2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","11,966,519.03","0.17","11,966,519.03","11,672,000.00","11,672,000.00","99.88","Nigeria","-","1.51","21-Nov-2025","7.63","USD","21-Nov-2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,921,043.75","0.17","11,921,043.75","11,550,000.00","11,550,000.00","100.34","Turkey","-","1.43","14-Oct-2025","6.38","USD","14-Oct-2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,898,076.43","0.17","11,898,076.43","12,979,000.00","12,979,000.00","91.03","Egypt","-","3.39","21-Feb-2028","6.59","USD","21-Feb-2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","11,876,740.19","0.17","11,876,740.19","11,925,000.00","11,925,000.00","98.20","China","-","2.00","16-May-2026","3.88","USD","16-May-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,845,195.31","0.17","11,845,195.31","12,375,000.00","12,375,000.00","94.97","Philippines","-","4.31","14-Jan-2029","3.75","USD","14-Jan-2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,764,344.70","0.17","11,764,344.70","15,406,000.00","15,406,000.00","75.59","Egypt","-","9.05","21-Feb-2048","7.90","USD","21-Feb-2018" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11,748,860.76","0.17","11,748,860.76","14,855,000.00","14,855,000.00","77.70","Colombia","-","6.75","22-Apr-2032","3.25","USD","22-Apr-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,741,520.00","0.17","11,741,520.00","13,920,000.00","13,920,000.00","84.00","Romania","-","6.06","14-Feb-2031","3.00","USD","14-Jul-2020" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","11,736,476.74","0.17","11,736,476.74","11,950,000.00","11,950,000.00","96.88","Turkey","-","2.07","22-Jun-2026","5.13","USD","22-Jun-2021" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,693,104.17","0.17","11,693,104.17","13,225,000.00","13,225,000.00","85.38","Angola","-","8.72","26-Nov-2049","9.13","USD","26-Nov-2019" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,677,900.00","0.17","11,677,900.00","11,700,000.00","11,700,000.00","98.63","Cote D'Ivoire (Ivory Coast)","-","6.12","30-Jan-2033","7.63","USD","30-Jan-2024" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,576,402.17","0.17","11,576,402.17","9,223,000.00","9,223,000.00","124.03","Indonesia","-","8.98","17-Jan-2038","7.75","USD","17-Jan-2008" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,567,622.22","0.17","11,567,622.22","13,285,000.00","13,285,000.00","86.84","Chile","-","11.81","07-Mar-2042","4.34","USD","07-Mar-2022" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11,543,160.00","0.16","11,543,160.00","9,920,000.00","9,920,000.00","114.85","Brazil","-","6.91","20-Jan-2034","8.25","USD","20-Jan-2004" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","11,537,499.07","0.16","11,537,499.07","14,305,000.00","14,305,000.00","79.69","Mexico","-","5.38","28-Jan-2031","5.95","USD","21-Oct-2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,493,755.21","0.16","11,493,755.21","10,575,000.00","10,575,000.00","108.38","Turkey","-","4.03","14-Mar-2029","9.38","USD","14-Mar-2023" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","11,438,550.21","0.16","11,438,550.21","11,550,000.00","11,550,000.00","97.56","Saudi Arabia","-","4.51","22-May-2029","4.27","USD","22-May-2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,416,565.28","0.16","11,416,565.28","10,550,000.00","10,550,000.00","104.81","Bahrain","-","7.33","18-Apr-2035","7.75","USD","18-Apr-2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","11,415,006.94","0.16","11,415,006.94","10,750,000.00","10,750,000.00","105.00","Oman","-","12.28","25-Jan-2051","7.00","USD","25-Jan-2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","11,344,630.00","0.16","11,344,630.00","13,660,000.00","13,660,000.00","82.81","Mexico","-","11.97","08-Mar-2044","4.75","USD","08-Mar-2012" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11,319,264.06","0.16","11,319,264.06","10,619,000.00","10,619,000.00","103.25","Costa Rica","-","10.53","04-Apr-2044","7.00","USD","04-Apr-2014" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,302,083.33","0.16","11,302,083.33","15,625,000.00","15,625,000.00","71.50","Egypt","-","9.69","16-Feb-2061","7.50","USD","16-Feb-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,298,443.25","0.16","11,298,443.25","11,314,000.00","11,314,000.00","97.88","Saudi Arabia","-","5.15","17-Apr-2030","4.50","USD","17-Apr-2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","11,296,878.47","0.16","11,296,878.47","11,575,000.00","11,575,000.00","96.72","Brazil","-","1.15","06-Jun-2025","2.88","USD","10-Jun-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,269,456.60","0.16","11,269,456.60","11,289,000.00","11,289,000.00","98.81","Philippines","-","9.30","13-Jan-2037","5.00","USD","13-Jan-2012" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,266,140.62","0.16","11,266,140.62","11,250,000.00","11,250,000.00","99.28","Chile","-","4.21","22-Jan-2029","4.85","USD","22-Jan-2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,253,133.50","0.16","11,253,133.50","10,845,000.00","10,845,000.00","101.88","Guatemala","-","7.81","13-Jun-2036","6.60","USD","13-Jun-2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,222,969.00","0.16","11,222,969.00","10,524,000.00","10,524,000.00","103.94","Bahrain","-","4.84","14-May-2030","7.38","USD","14-May-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,218,105.12","0.16","11,218,105.12","11,394,000.00","11,394,000.00","96.53","Mexico","-","4.40","22-Apr-2029","4.50","USD","22-Jan-2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,217,018.75","0.16","11,217,018.75","13,050,000.00","13,050,000.00","81.88","Nigeria","-","9.15","28-Sep-2051","8.25","USD","28-Sep-2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","11,184,924.84","0.16","11,184,924.84","13,352,000.00","13,352,000.00","83.37","Malaysia","-","6.90","28-Jan-2032","2.48","USD","28-Apr-2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,180,799.56","0.16","11,180,799.56","11,881,000.00","11,881,000.00","93.66","Chile","-","3.53","06-Feb-2028","3.24","USD","06-Feb-2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,167,217.83","0.16","11,167,217.83","15,252,000.00","15,252,000.00","72.63","Chile","-","14.93","25-Jan-2050","3.50","USD","25-Jun-2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,156,349.53","0.16","11,156,349.53","12,351,000.00","12,351,000.00","87.69","Paraguay","-","12.46","30-Mar-2050","5.40","USD","07-Feb-2019" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","11,145,719.12","0.16","11,145,719.12","11,957,000.00","11,957,000.00","91.75","Qatar","-","13.10","02-Jun-2046","4.63","USD","02-Jun-2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","11,138,103.47","0.16","11,138,103.47","10,450,000.00","10,450,000.00","104.05","Poland","-","3.90","31-Oct-2028","6.25","USD","31-Oct-2023" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Fixed Income","11,120,631.98","0.16","11,120,631.98","10,517,000.00","10,517,000.00","102.59","Bahrain","-","3.05","25-Oct-2027","7.50","USD","25-Oct-2017" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,109,229.40","0.16","11,109,229.40","13,391,000.00","13,391,000.00","82.84","Bahrain","-","10.84","19-Sep-2044","6.00","USD","17-Sep-2014" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,070,729.00","0.16","11,070,729.00","9,378,000.00","9,378,000.00","116.72","Indonesia","-","11.39","15-Jan-2044","6.75","USD","15-Jan-2014" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","11,058,784.35","0.16","11,058,784.35","11,175,000.00","11,175,000.00","97.41","Saudi Arabia","-","7.32","22-May-2033","4.51","USD","22-May-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,053,941.67","0.16","11,053,941.67","12,300,000.00","12,300,000.00","88.92","Saudi Arabia","-","14.25","18-Jan-2053","5.00","USD","18-Jan-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11,013,916.03","0.16","11,013,916.03","13,055,000.00","13,055,000.00","83.81","Panama","-","5.17","23-Jan-2030","3.16","USD","23-Jul-2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11,000,719.43","0.16","11,000,719.43","11,525,000.00","11,525,000.00","92.06","Panama","-","11.60","28-Mar-2054","6.85","USD","28-Mar-2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,939,500.00","0.16","10,939,500.00","10,725,000.00","10,725,000.00","102.00","Serbia","-","7.12","26-Sep-2033","6.50","USD","26-Jan-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,889,739.58","0.16","10,889,739.58","10,625,000.00","10,625,000.00","101.44","Philippines","-","13.09","17-Jan-2048","5.50","USD","17-Jan-2023" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10,887,202.69","0.16","10,887,202.69","10,675,000.00","10,675,000.00","101.91","Oman","-","7.28","21-Sep-2033","5.88","USD","21-Sep-2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,832,895.83","0.15","10,832,895.83","10,475,000.00","10,475,000.00","102.50","Bahrain","-","7.90","12-Feb-2036","7.50","USD","12-Feb-2024" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,823,457.87","0.15","10,823,457.87","12,974,000.00","12,974,000.00","82.72","Nigeria","-","8.00","23-Feb-2038","7.70","USD","23-Feb-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,821,182.55","0.15","10,821,182.55","10,764,000.00","10,764,000.00","98.03","Mexico","-","12.77","04-May-2053","6.34","USD","28-Apr-2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,816,981.50","0.15","10,816,981.50","11,700,000.00","11,700,000.00","91.93","China","-","2.48","26-Oct-2026","1.25","USD","26-Oct-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,813,627.36","0.15","10,813,627.36","11,656,000.00","11,656,000.00","89.94","Egypt","-","3.05","30-Sep-2027","5.80","USD","30-Sep-2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,801,872.92","0.15","10,801,872.92","10,700,000.00","10,700,000.00","100.22","Bahrain","-","5.59","12-Feb-2031","6.00","USD","12-Feb-2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,791,506.01","0.15","10,791,506.01","12,530,000.00","12,530,000.00","84.69","Romania","-","12.63","15-Jun-2048","5.13","USD","15-Jun-2018" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,777,393.75","0.15","10,777,393.75","10,575,000.00","10,575,000.00","100.88","India","-","6.91","18-Jan-2033","5.50","USD","18-Jan-2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","10,775,791.67","0.15","10,775,791.67","10,700,000.00","10,700,000.00","99.56","South Africa","-","3.29","06-Feb-2028","8.25","USD","06-Feb-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,755,940.00","0.15","10,755,940.00","10,090,000.00","10,090,000.00","106.00","Panama","-","8.20","01-Mar-2038","8.00","USD","29-Feb-2024" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,747,825.00","0.15","10,747,825.00","11,000,000.00","11,000,000.00","96.59","Chile","-","8.69","05-Jan-2036","4.95","USD","05-Jul-2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,729,756.94","0.15","10,729,756.94","10,250,000.00","10,250,000.00","101.94","Bahrain","-","5.25","18-Oct-2030","6.25","USD","18-Apr-2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,706,700.50","0.15","10,706,700.50","10,834,000.00","10,834,000.00","96.63","Bahrain","-","2.72","30-Mar-2027","4.50","USD","30-Sep-2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,685,490.75","0.15","10,685,490.75","10,602,000.00","10,602,000.00","99.78","Indonesia","-","11.36","17-Jan-2042","5.25","USD","17-Jan-2012" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,680,336.46","0.15","10,680,336.46","10,550,000.00","10,550,000.00","99.22","Romania","-","7.45","25-May-2034","6.00","USD","25-May-2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","10,660,989.58","0.15","10,660,989.58","10,700,000.00","10,700,000.00","98.38","Mexico","-","9.98","11-Jan-2040","6.05","USD","11-Jan-2008" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,596,350.35","0.15","10,596,350.35","10,250,000.00","10,250,000.00","102.55","Mexico","-","7.79","09-Feb-2035","6.35","USD","09-Jan-2023" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","10,594,768.62","0.15","10,594,768.62","10,668,000.00","10,668,000.00","98.34","Jordan","-","1.72","29-Jan-2026","6.13","USD","10-Nov-2015" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","10,588,606.88","0.15","10,588,606.88","10,116,000.00","10,116,000.00","101.41","Bahrain","-","1.40","05-Oct-2025","6.88","USD","05-Apr-2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","10,580,231.22","0.15","10,580,231.22","10,832,000.00","10,832,000.00","96.78","Jordan","-","2.58","31-Jan-2027","5.75","USD","01-Nov-2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","10,545,777.93","0.15","10,545,777.93","11,579,000.00","11,579,000.00","90.08","China","-","5.45","13-May-2030","2.70","USD","13-May-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,523,634.92","0.15","10,523,634.92","10,130,000.00","10,130,000.00","102.81","Chile","-","8.22","26-Jan-2036","6.44","USD","26-Jan-2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,489,916.67","0.15","10,489,916.67","10,400,000.00","10,400,000.00","99.91","Philippines","-","7.34","17-Jul-2033","5.00","USD","17-Jan-2023" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,465,468.94","0.15","10,465,468.94","10,729,000.00","10,729,000.00","96.78","Paraguay","-","11.35","11-Aug-2044","6.10","USD","11-Aug-2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,461,352.67","0.15","10,461,352.67","10,424,000.00","10,424,000.00","98.59","Romania","-","3.26","25-Nov-2027","5.25","USD","25-May-2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,455,117.19","0.15","10,455,117.19","10,775,000.00","10,775,000.00","94.28","Bahrain","-","5.89","30-Sep-2031","5.63","USD","30-Sep-2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","10,455,255.45","0.15","10,455,255.45","10,660,000.00","10,660,000.00","96.50","Nigeria","-","5.07","21-Jan-2031","8.75","USD","21-Nov-2018" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,453,583.33","0.15","10,453,583.33","9,400,000.00","9,400,000.00","108.00","Colombia","-","10.89","14-Nov-2053","8.75","USD","14-Nov-2023" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","10,449,786.39","0.15","10,449,786.39","10,787,000.00","10,787,000.00","96.06","South Africa","-","3.77","10-Aug-2028","6.35","USD","10-Aug-2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,447,695.50","0.15","10,447,695.50","10,630,000.00","10,630,000.00","96.25","Paraguay","-","5.07","28-Apr-2031","4.95","USD","28-Apr-2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","10,406,172.15","0.15","10,406,172.15","10,669,000.00","10,669,000.00","95.13","South Africa","-","3.11","27-Sep-2027","4.85","USD","27-Sep-2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,386,684.03","0.15","10,386,684.03","13,000,000.00","13,000,000.00","79.22","Serbia","-","6.03","01-Dec-2030","2.13","USD","01-Dec-2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,347,833.33","0.15","10,347,833.33","10,650,000.00","10,650,000.00","94.97","Kazakhstan","-","12.33","14-Oct-2044","4.88","USD","14-Oct-2014" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,334,042.89","0.15","10,334,042.89","10,912,000.00","10,912,000.00","94.59","Bahrain","-","3.20","16-Sep-2027","3.95","USD","16-Sep-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,310,679.17","0.15","10,310,679.17","9,575,000.00","9,575,000.00","104.75","Colombia","-","7.47","14-Nov-2035","8.00","USD","14-Nov-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,287,212.10","0.15","10,287,212.10","10,451,000.00","10,451,000.00","97.34","Romania","-","11.16","22-Jan-2044","6.13","USD","22-Jan-2014" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,277,875.47","0.15","10,277,875.47","10,699,000.00","10,699,000.00","95.50","Kenya","-","3.39","28-Feb-2028","7.25","USD","28-Feb-2018" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,253,331.00","0.15","10,253,331.00","10,428,000.00","10,428,000.00","97.60","Colombia","-","1.68","28-Jan-2026","4.50","USD","28-Sep-2015" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,253,348.02","0.15","10,253,348.02","11,801,000.00","11,801,000.00","84.75","Senegal","-","6.05","23-May-2033","6.25","USD","23-May-2017" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,202,650.00","0.15","10,202,650.00","10,475,000.00","10,475,000.00","96.75","Trinidad and Tobago","-","2.20","04-Aug-2026","4.50","USD","04-Aug-2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,200,130.22","0.15","10,200,130.22","11,642,000.00","11,642,000.00","85.81","Romania","-","6.65","27-Mar-2032","3.63","USD","27-Jan-2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,124,818.76","0.14","10,124,818.76","10,539,000.00","10,539,000.00","95.48","India","-","3.51","01-Feb-2028","3.88","USD","01-Feb-2018" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","10,111,727.87","0.14","10,111,727.87","10,298,000.00","10,298,000.00","96.88","Malaysia","-","1.96","27-Apr-2026","3.18","USD","27-Apr-2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,092,625.69","0.14","10,092,625.69","9,550,000.00","9,550,000.00","103.38","Saudi Arabia","-","6.70","25-Oct-2032","5.50","USD","25-Oct-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,069,610.52","0.14","10,069,610.52","11,975,000.00","11,975,000.00","83.19","Mexico","-","6.29","24-May-2031","2.66","USD","24-Nov-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,067,705.56","0.14","10,067,705.56","14,900,000.00","14,900,000.00","65.81","Panama","-","13.09","29-Apr-2053","4.30","USD","29-Apr-2013" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,062,663.89","0.14","10,062,663.89","9,500,000.00","9,500,000.00","105.88","Turkey","-","3.04","24-Sep-2027","8.60","USD","24-Mar-2022" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,043,285.42","0.14","10,043,285.42","14,020,000.00","14,020,000.00","69.47","Turkey","-","10.56","16-Apr-2043","4.88","USD","16-Apr-2013" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,038,669.38","0.14","10,038,669.38","13,405,000.00","13,405,000.00","74.75","Peru","-","12.04","11-Mar-2041","3.30","USD","10-Mar-2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Fixed Income","9,998,703.19","0.14","9,998,703.19","10,394,000.00","10,394,000.00","95.72","India","-","2.23","05-Aug-2026","3.38","USD","05-Aug-2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","9,997,478.99","0.14","9,997,478.99","10,775,000.00","10,775,000.00","91.41","Bahrain","-","4.53","18-May-2029","3.88","USD","18-Nov-2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,947,232.95","0.14","9,947,232.95","10,676,000.00","10,676,000.00","92.00","Turkey","-","5.46","15-Jan-2031","5.95","USD","02-Dec-2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,942,738.09","0.14","9,942,738.09","11,675,000.00","11,675,000.00","81.59","Egypt","-","6.31","30-Sep-2033","7.30","USD","30-Sep-2021" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,925,737.43","0.14","9,925,737.43","11,674,000.00","11,674,000.00","84.78","Azerbaijan","-","6.36","01-Sep-2032","3.50","USD","01-Sep-2017" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","9,924,000.21","0.14","9,924,000.21","10,950,000.00","10,950,000.00","89.53","United Arab Emirates","-","10.38","02-Nov-2047","4.60","USD","02-Nov-2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,883,891.11","0.14","9,883,891.11","7,520,000.00","7,520,000.00","127.56","Indonesia","-","7.68","12-Oct-2035","8.50","USD","12-Oct-2005" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","9,842,602.67","0.14","9,842,602.67","11,849,000.00","11,849,000.00","82.60","Colombia","-","5.21","30-Jan-2030","3.00","USD","30-Jan-2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,835,997.85","0.14","9,835,997.85","9,450,000.00","9,450,000.00","101.88","Saudi Arabia","-","3.97","25-Oct-2028","5.27","USD","25-Oct-2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,734,575.00","0.14","9,734,575.00","9,260,000.00","9,260,000.00","104.56","Panama","-","5.43","01-Mar-2031","7.50","USD","29-Feb-2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,729,109.38","0.14","9,729,109.38","10,550,000.00","10,550,000.00","90.22","Bahrain","-","7.42","18-May-2034","5.63","USD","18-Nov-2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,721,430.86","0.14","9,721,430.86","10,144,000.00","10,144,000.00","95.09","Dominican Republic","-","11.70","15-Feb-2048","6.50","USD","15-Feb-2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","9,704,727.33","0.14","9,704,727.33","10,578,000.00","10,578,000.00","88.34","Jordan","-","10.08","10-Oct-2047","7.38","USD","10-Oct-2017" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,696,835.00","0.14","9,696,835.00","13,238,000.00","13,238,000.00","73.25","Zambia","-","0.00","30-Jul-2027","0.00","USD","30-Jul-2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,641,112.25","0.14","9,641,112.25","10,472,000.00","10,472,000.00","91.97","Panama","-","3.60","17-Mar-2028","3.88","USD","17-Mar-2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","9,592,289.97","0.14","9,592,289.97","10,612,000.00","10,612,000.00","89.75","India","-","5.16","15-Jan-2030","3.25","USD","15-Jan-2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,549,525.42","0.14","9,549,525.42","10,220,000.00","10,220,000.00","92.44","Mexico","-","11.76","21-Jan-2045","5.55","USD","21-Jan-2014" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","9,498,019.17","0.14","9,498,019.17","8,600,000.00","8,600,000.00","108.84","United Arab Emirates","-","8.81","02-Jul-2037","6.85","USD","02-Jul-2007" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,496,539.33","0.14","9,496,539.33","10,351,000.00","10,351,000.00","91.59","Bahrain","-","6.67","16-Sep-2032","5.45","USD","16-Sep-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,488,610.50","0.14","9,488,610.50","11,306,000.00","11,306,000.00","82.00","Saudi Arabia","-","15.81","22-Apr-2060","4.50","USD","22-Apr-2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,478,321.47","0.14","9,478,321.47","9,504,000.00","9,504,000.00","98.72","Indonesia","-","12.47","15-Jan-2045","5.13","USD","15-Jan-2015" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,455,065.61","0.13","9,455,065.61","10,299,000.00","10,299,000.00","89.74","Malaysia","-","15.88","21-Apr-2060","4.80","USD","21-Apr-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,451,594.54","0.13","9,451,594.54","9,748,982.00","9,748,982.00","95.75","Chile","-","14.34","05-Jan-2054","5.33","USD","05-Jul-2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9,437,656.25","0.13","9,437,656.25","15,895,000.00","15,895,000.00","59.38","Sri Lanka","-","0.00","03-Nov-2025","0.00","USD","03-Nov-2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","9,421,577.08","0.13","9,421,577.08","8,900,000.00","8,900,000.00","103.34","Saudi Arabia","-","3.91","25-Oct-2028","6.00","USD","25-Oct-2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9,417,037.50","0.13","9,417,037.50","16,029,000.00","16,029,000.00","58.75","Sri Lanka","-","0.00","11-May-2027","6.20","USD","11-May-2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,414,652.78","0.13","9,414,652.78","10,000,000.00","10,000,000.00","93.72","Chile","-","2.68","31-Jan-2027","2.75","USD","31-Jan-2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9,408,651.25","0.13","9,408,651.25","16,066,000.00","16,066,000.00","58.56","Sri Lanka","-","0.00","28-Mar-2030","7.55","USD","28-Jun-2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,358,340.12","0.13","9,358,340.12","10,621,000.00","10,621,000.00","86.88","Pakistan","-","3.92","31-Jan-2029","7.95","USD","31-Jan-2022" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,345,821.00","0.13","9,345,821.00","31,897,000.00","31,897,000.00","29.30","Ukraine","-","9.51","25-Sep-2034","0.00","USD","25-Sep-2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,285,807.29","0.13","9,285,807.29","10,625,000.00","10,625,000.00","87.25","Brazil","-","6.36","12-Sep-2031","3.75","USD","07-Jul-2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,271,419.79","0.13","9,271,419.79","10,325,000.00","10,325,000.00","88.91","Bahrain","-","6.86","25-Jan-2033","5.25","USD","25-Jan-2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","9,240,717.51","0.13","9,240,717.51","13,786,000.00","13,786,000.00","65.91","Mexico","-","9.61","28-Jan-2060","6.95","USD","21-Oct-2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,215,622.17","0.13","9,215,622.17","10,648,000.00","10,648,000.00","85.91","Kenya","-","9.53","28-Feb-2048","8.25","USD","28-Feb-2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9,196,684.80","0.13","9,196,684.80","9,216,000.00","9,216,000.00","97.75","Indonesia","-","2.74","29-Mar-2027","4.15","USD","29-Mar-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,195,600.10","0.13","9,195,600.10","8,406,000.00","8,406,000.00","108.14","Philippines","-","6.15","15-Jan-2032","6.38","USD","17-Jan-2007" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,162,150.56","0.13","9,162,150.56","13,255,000.00","13,255,000.00","68.00","Morocco","-","13.74","15-Dec-2050","4.00","USD","15-Dec-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,148,815.56","0.13","9,148,815.56","9,150,000.00","9,150,000.00","98.60","Mexico","-","13.04","07-May-2054","6.40","USD","08-Jan-2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,111,591.11","0.13","9,111,591.11","9,000,000.00","9,000,000.00","99.95","Chile","-","7.26","08-Jan-2034","5.95","USD","08-Sep-2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,108,609.78","0.13","9,108,609.78","9,573,000.00","9,573,000.00","94.59","Turkey","-","3.48","17-Feb-2028","5.13","USD","17-Jan-2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","9,094,861.81","0.13","9,094,861.81","10,850,000.00","10,850,000.00","81.95","El Salvador","-","8.43","15-Jul-2052","9.50","USD","15-Jul-2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,035,561.50","0.13","9,035,561.50","8,988,000.00","8,988,000.00","99.50","Indonesia","-","1.68","08-Jan-2026","4.75","USD","08-Dec-2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,005,057.57","0.13","9,005,057.57","7,124,000.00","7,124,000.00","124.06","Turkey","-","4.35","15-Jan-2030","11.88","USD","18-Jan-2000" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,939,444.10","0.13","8,939,444.10","10,175,000.00","10,175,000.00","87.31","Chile","-","8.05","31-Jan-2034","3.50","USD","31-Jan-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,890,328.21","0.13","8,890,328.21","9,222,000.00","9,222,000.00","94.44","Mexico","-","6.44","27-Apr-2032","4.75","USD","27-Apr-2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,877,737.14","0.13","8,877,737.14","10,703,000.00","10,703,000.00","81.84","Kenya","-","6.71","23-Jan-2034","6.30","USD","23-Jun-2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","8,861,737.07","0.13","8,861,737.07","9,071,000.00","9,071,000.00","96.70","Mexico","-","2.15","04-Aug-2026","6.88","USD","27-Jan-2017" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,818,482.78","0.13","8,818,482.78","8,650,000.00","8,650,000.00","100.41","Philippines","-","4.48","06-Jun-2029","5.04","USD","06-Dec-2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","8,808,523.44","0.13","8,808,523.44","10,875,000.00","10,875,000.00","80.16","Morocco","-","7.37","15-Dec-2032","3.00","USD","15-Dec-2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,799,660.59","0.13","8,799,660.59","9,572,000.00","9,572,000.00","90.72","Saudi Arabia","-","5.00","29-Oct-2029","2.97","USD","29-Oct-2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","8,800,077.78","0.13","8,800,077.78","9,900,000.00","9,900,000.00","88.38","United Arab Emirates","-","3.95","02-Jun-2028","1.63","USD","02-Jun-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,798,113.44","0.13","8,798,113.44","8,990,000.00","8,990,000.00","96.63","Saudi Arabia","-","1.49","22-Oct-2025","2.90","USD","22-Apr-2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","8,777,678.63","0.13","8,777,678.63","11,011,000.00","11,011,000.00","78.44","Peru","-","6.47","19-Jun-2032","4.75","USD","19-Jun-2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","8,760,897.50","0.13","8,760,897.50","14,936,000.00","14,936,000.00","58.66","Sri Lanka","-","0.00","14-Mar-2029","0.00","USD","14-Mar-2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,743,510.42","0.12","8,743,510.42","10,500,000.00","10,500,000.00","82.84","Mexico","-","8.04","12-Feb-2034","3.50","USD","12-Jan-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,742,294.00","0.12","8,742,294.00","9,648,000.00","9,648,000.00","88.44","Turkey","-","9.23","30-May-2040","6.75","USD","12-Jan-2010" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","8,732,002.50","0.12","8,732,002.50","10,530,000.00","10,530,000.00","82.47","India","-","6.13","13-Jan-2031","2.25","USD","13-Jan-2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,684,867.71","0.12","8,684,867.71","10,250,000.00","10,250,000.00","84.31","Chile","-","6.88","27-Jan-2032","2.55","USD","27-Jan-2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","8,618,789.22","0.12","8,618,789.22","9,644,000.00","9,644,000.00","86.75","Mexico","-","15.61","12-Oct-2110","5.75","USD","12-Oct-2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,584,576.73","0.12","8,584,576.73","8,464,000.00","8,464,000.00","99.19","Indonesia","-","1.86","29-Mar-2026","4.55","USD","29-Mar-2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,580,655.56","0.12","8,580,655.56","8,253,000.00","8,253,000.00","101.28","Philippines","-","1.84","30-Mar-2026","5.50","USD","30-Mar-2011" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,571,034.72","0.12","8,571,034.72","8,600,000.00","8,600,000.00","98.59","Panama","-","7.98","31-Jan-2036","6.88","USD","04-Oct-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,551,541.53","0.12","8,551,541.53","10,186,000.00","10,186,000.00","82.56","Egypt","-","5.73","15-Jan-2032","7.05","USD","20-Nov-2019" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","8,535,423.85","0.12","8,535,423.85","9,307,000.00","9,307,000.00","91.66","Qatar","-","2.38","12-Sep-2026","1.38","USD","12-Jul-2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,517,497.15","0.12","8,517,497.15","9,925,000.00","9,925,000.00","85.44","Chile","-","6.12","31-Jan-2031","2.45","USD","12-May-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,469,786.39","0.12","8,469,786.39","13,400,000.00","13,400,000.00","62.66","Chile","-","17.78","22-Jan-2061","3.10","USD","22-Jan-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,444,141.75","0.12","8,444,141.75","10,462,000.00","10,462,000.00","80.38","Saudi Arabia","-","7.78","02-Feb-2033","2.25","USD","02-Feb-2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,442,593.19","0.12","8,442,593.19","8,469,000.00","8,469,000.00","98.34","Indonesia","-","2.91","06-Jun-2027","4.40","USD","06-Jun-2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,411,560.74","0.12","8,411,560.74","8,348,000.00","8,348,000.00","99.34","Indonesia","-","1.11","28-May-2025","4.33","USD","28-May-2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,343,546.88","0.12","8,343,546.88","12,625,000.00","12,625,000.00","65.25","Panama","-","14.05","19-Jan-2063","4.50","USD","19-Jan-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,305,385.67","0.12","8,305,385.67","9,212,000.00","9,212,000.00","89.97","Turkey","-","5.03","13-Mar-2030","5.25","USD","13-Feb-2020" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","8,282,518.63","0.12","8,282,518.63","11,300,000.00","11,300,000.00","72.66","Panama","-","11.79","11-Aug-2061","5.13","USD","11-Aug-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,280,323.93","0.12","8,280,323.93","10,300,000.00","10,300,000.00","79.91","Philippines","-","6.59","10-Jun-2031","1.65","USD","10-Dec-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,276,464.96","0.12","8,276,464.96","12,411,000.00","12,411,000.00","65.91","Philippines","-","14.62","10-Dec-2045","2.65","USD","10-Dec-2020" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","8,259,019.99","0.12","8,259,019.99","10,697,000.00","10,697,000.00","75.06","El Salvador","-","6.81","15-Jun-2035","7.65","USD","10-Jun-2005" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","8,212,059.47","0.12","8,212,059.47","9,425,000.00","9,425,000.00","86.63","China","-","6.09","08-Jan-2031","2.30","USD","08-Jan-2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,175,790.24","0.12","8,175,790.24","10,648,000.00","10,648,000.00","76.19","Peru","-","7.71","01-Dec-2032","1.86","USD","01-Dec-2020" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","8,167,380.91","0.12","8,167,380.91","11,793,000.00","11,793,000.00","67.95","El Salvador","-","9.18","20-Jan-2050","7.12","USD","06-Aug-2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,148,000.44","0.12","8,148,000.44","8,197,000.00","8,197,000.00","97.35","Mexico","-","2.74","28-Mar-2027","4.15","USD","28-Mar-2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","8,127,800.50","0.12","8,127,800.50","8,220,000.00","8,220,000.00","98.56","Chile","-","13.20","08-Sep-2053","6.30","USD","08-Sep-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","8,067,170.14","0.12","8,067,170.14","8,188,000.00","8,188,000.00","98.22","Indonesia","-","3.56","01-Mar-2028","4.40","USD","01-Mar-2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8,064,825.00","0.12","8,064,825.00","27,525,000.00","27,525,000.00","29.30","Ukraine","-","10.74","15-Mar-2035","0.00","USD","30-Jul-2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","8,057,328.75","0.12","8,057,328.75","8,300,000.00","8,300,000.00","96.19","United Arab Emirates","-","6.89","07-Jul-2032","4.05","USD","07-Jul-2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,989,945.18","0.11","7,989,945.18","7,063,000.00","7,063,000.00","112.41","Indonesia","-","8.89","17-Feb-2037","6.63","USD","14-Feb-2007" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,954,858.67","0.11","7,954,858.67","10,291,000.00","10,291,000.00","75.44","Mexico","-","7.23","15-Jun-2035","6.63","USD","10-Feb-2006" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,951,179.17","0.11","7,951,179.17","8,110,000.00","8,110,000.00","97.25","Turkey","-","1.73","26-Jan-2026","4.75","USD","26-Jan-2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","7,913,037.50","0.11","7,913,037.50","13,469,000.00","13,469,000.00","58.75","Sri Lanka","-","0.00","18-Apr-2028","6.75","USD","18-Apr-2018" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,901,552.06","0.11","7,901,552.06","10,607,000.00","10,607,000.00","74.25","Senegal","-","9.96","13-Mar-2048","6.75","USD","13-Mar-2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,879,843.75","0.11","7,879,843.75","10,875,000.00","10,875,000.00","71.91","Saudi Arabia","-","15.75","21-Jan-2055","3.75","USD","03-Feb-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,878,423.94","0.11","7,878,423.94","11,077,000.00","11,077,000.00","69.97","Philippines","-","13.98","05-May-2045","2.95","USD","05-May-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,826,471.35","0.11","7,826,471.35","8,250,000.00","8,250,000.00","94.31","Chile","-","3.06","01-Aug-2027","3.63","USD","01-Aug-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,795,951.04","0.11","7,795,951.04","9,114,000.00","9,114,000.00","83.47","Mexico","-","13.22","27-Apr-2051","5.00","USD","27-Apr-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","7,792,939.86","0.11","7,792,939.86","9,753,000.00","9,753,000.00","78.53","United Arab Emirates","-","14.46","21-May-2050","3.95","USD","21-May-2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","7,763,729.27","0.11","7,763,729.27","9,250,000.00","9,250,000.00","83.70","China","-","5.88","05-Aug-2030","1.63","USD","05-Aug-2020" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,759,395.00","0.11","7,759,395.00","10,557,000.00","10,557,000.00","73.50","Zambia","-","0.00","14-Apr-2024","0.00","USD","14-Apr-2014" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,755,414.19","0.11","7,755,414.19","10,763,000.00","10,763,000.00","67.22","Ghana","-","3.64","14-Oct-2030","10.75","USD","14-Oct-2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,735,684.90","0.11","7,735,684.90","8,050,000.00","8,050,000.00","94.38","Mexico","-","7.10","19-May-2033","4.88","USD","19-Aug-2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,721,502.78","0.11","7,721,502.78","8,325,000.00","8,325,000.00","91.28","Turkey","-","5.73","26-Jun-2031","5.88","USD","26-Jan-2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,715,144.02","0.11","7,715,144.02","7,381,000.00","7,381,000.00","103.59","Turkey","-","6.88","14-Feb-2034","8.00","USD","14-Jan-2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,688,266.99","0.11","7,688,266.99","8,156,000.00","8,156,000.00","93.95","China","-","1.72","08-Jan-2026","1.45","USD","08-Jan-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7,652,353.78","0.11","7,652,353.78","7,062,000.00","7,062,000.00","106.28","Indonesia","-","11.26","30-May-2044","6.45","USD","30-May-2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,609,173.22","0.11","7,609,173.22","7,726,000.00","7,726,000.00","96.74","China","-","11.61","17-May-2042","4.88","USD","17-May-2012" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,608,649.41","0.11","7,608,649.41","10,380,000.00","10,380,000.00","72.38","South Africa","-","10.70","24-Jul-2044","5.38","USD","24-Jul-2014" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","7,607,467.55","0.11","7,607,467.55","7,450,000.00","7,450,000.00","102.10","United Arab Emirates","-","7.58","25-Sep-2033","4.92","USD","25-Sep-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,595,276.33","0.11","7,595,276.33","7,568,000.00","7,568,000.00","98.59","Saudi Arabia","-","1.00","17-Apr-2025","4.00","USD","17-Apr-2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,583,534.64","0.11","7,583,534.64","8,562,000.00","8,562,000.00","87.38","Mexico","-","4.66","23-Jan-2030","6.84","USD","21-Oct-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,526,460.00","0.11","7,526,460.00","8,336,000.00","8,336,000.00","88.84","Mexico","-","5.28","16-Apr-2030","3.25","USD","16-Jan-2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","7,521,240.05","0.11","7,521,240.05","7,735,000.00","7,735,000.00","96.47","China","-","3.04","19-Jul-2027","4.13","USD","19-Jul-2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","7,514,340.30","0.11","7,514,340.30","7,740,000.00","7,740,000.00","96.09","China","-","2.06","02-Jun-2026","3.15","USD","02-Jun-2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7,501,359.62","0.11","7,501,359.62","13,965,390.00","13,965,390.00","53.50","Argentina","-","2.48","09-Jul-2029","1.00","USD","04-Sep-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,484,118.60","0.11","7,484,118.60","7,870,000.00","7,870,000.00","93.38","Indonesia","-","5.61","15-Oct-2030","3.85","USD","15-Apr-2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","7,440,731.53","0.11","7,440,731.53","7,350,000.00","7,350,000.00","101.04","United Arab Emirates","-","7.29","13-Sep-2033","5.50","USD","13-Sep-2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,415,239.51","0.11","7,415,239.51","7,525,000.00","7,525,000.00","97.02","China","-","4.10","19-Oct-2028","3.50","USD","19-Oct-2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,393,472.19","0.11","7,393,472.19","8,575,000.00","8,575,000.00","84.16","Philippines","-","13.42","29-Mar-2047","4.20","USD","29-Mar-2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,381,527.78","0.11","7,381,527.78","10,000,000.00","10,000,000.00","72.25","Chile","-","15.64","15-Apr-2053","3.50","USD","15-Apr-2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,369,880.97","0.11","7,369,880.97","10,619,000.00","10,619,000.00","67.13","South Africa","-","11.00","12-Oct-2046","5.00","USD","12-Oct-2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,350,198.12","0.10","7,350,198.12","7,690,000.00","7,690,000.00","94.53","China","-","3.35","02-Nov-2027","2.63","USD","02-Nov-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,306,366.42","0.10","7,306,366.42","11,150,000.00","11,150,000.00","64.25","Mexico","-","15.69","24-May-2061","3.77","USD","24-Nov-2020" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,280,634.67","0.10","7,280,634.67","7,376,000.00","7,376,000.00","97.91","Saudi Arabia","-","4.27","19-Jan-2029","4.30","USD","19-Sep-2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,258,266.69","0.10","7,258,266.69","8,278,000.00","8,278,000.00","86.72","Philippines","-","5.50","05-May-2030","2.46","USD","05-May-2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,256,626.00","0.10","7,256,626.00","7,386,000.00","7,386,000.00","96.60","China","-","2.80","12-Apr-2027","3.63","USD","12-Apr-2017" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Fixed Income","7,228,239.67","0.10","7,228,239.67","7,144,000.00","7,144,000.00","99.76","United Arab Emirates","-","1.65","31-Dec-2079","6.00","USD","01-Jul-2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,200,909.72","0.10","7,200,909.72","7,175,000.00","7,175,000.00","99.00","Mexico","-","5.83","07-Feb-2033","10.00","USD","30-Oct-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,195,407.62","0.10","7,195,407.62","8,935,000.00","8,935,000.00","80.03","Mexico","-","11.37","14-Aug-2041","4.28","USD","14-Apr-2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,172,900.00","0.10","7,172,900.00","7,200,000.00","7,200,000.00","98.19","Indonesia","-","6.66","06-Jun-2032","4.70","USD","06-Jun-2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","7,155,060.57","0.10","7,155,060.57","7,315,000.00","7,315,000.00","96.31","Indonesia","-","2.87","15-May-2027","4.13","USD","15-May-2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,146,673.88","0.10","7,146,673.88","7,086,000.00","7,086,000.00","99.72","Indonesia","-","12.98","08-Jan-2047","5.25","USD","08-Dec-2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","7,133,840.62","0.10","7,133,840.62","7,450,000.00","7,450,000.00","95.19","Saudi Arabia","-","8.25","14-Feb-2035","4.88","USD","14-Feb-2023" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","7,104,325.17","0.10","7,104,325.17","7,450,000.00","7,450,000.00","95.09","China","-","1.29","27-Jul-2025","1.63","USD","27-Jul-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,068,909.38","0.10","7,068,909.38","8,030,000.00","8,030,000.00","87.13","Indonesia","-","13.82","11-Jan-2048","4.35","USD","11-Dec-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","7,056,773.75","0.10","7,056,773.75","10,902,000.00","10,902,000.00","63.09","Mexico","-","16.54","19-Apr-2071","3.75","USD","19-Jan-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,039,938.58","0.10","7,039,938.58","8,719,000.00","8,719,000.00","79.94","Mexico","-","12.47","23-Jan-2046","4.60","USD","23-Jan-2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,029,733.69","0.10","7,029,733.69","7,550,000.00","7,550,000.00","92.01","China","-","5.00","12-Nov-2029","2.95","USD","11-Nov-2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7,010,590.36","0.10","7,010,590.36","11,075,000.00","11,075,000.00","61.80","Colombia","-","12.85","15-May-2051","4.13","USD","04-Jun-2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","7,009,802.29","0.10","7,009,802.29","7,198,000.00","7,198,000.00","96.19","China","-","1.97","26-Apr-2026","2.88","USD","26-Apr-2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","7,010,486.11","0.10","7,010,486.11","10,000,000.00","10,000,000.00","68.69","United Arab Emirates","-","18.08","19-Oct-2061","3.25","USD","19-Oct-2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,004,518.62","0.10","7,004,518.62","7,163,000.00","7,163,000.00","95.88","Turkey","-","1.90","14-Apr-2026","4.25","USD","14-Apr-2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,967,973.62","0.10","6,967,973.62","9,714,000.00","9,714,000.00","70.09","Panama","-","11.89","15-May-2047","4.50","USD","15-May-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","6,955,710.26","0.10","6,955,710.26","7,033,000.00","7,033,000.00","98.16","Mexico","-","1.72","21-Jan-2026","4.13","USD","21-Jan-2016" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6,932,599.50","0.10","6,932,599.50","6,316,000.00","6,316,000.00","106.41","Mexico","-","7.41","27-Sep-2034","6.75","USD","27-Sep-2004" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,924,470.00","0.10","6,924,470.00","6,944,000.00","6,944,000.00","97.75","Indonesia","-","11.32","20-May-2043","5.63","USD","20-May-2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,915,705.88","0.10","6,915,705.88","7,703,000.00","7,703,000.00","88.31","Chile","-","4.89","30-Sep-2029","3.00","USD","30-Sep-2019" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","6,915,201.56","0.10","6,915,201.56","8,855,000.00","8,855,000.00","77.78","Panama","-","5.72","11-Aug-2030","2.50","USD","11-Aug-2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","6,887,297.77","0.10","6,887,297.77","7,843,000.00","7,843,000.00","87.78","China","-","5.78","22-Sep-2030","3.00","USD","22-Sep-2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,886,671.61","0.10","6,886,671.61","7,275,000.00","7,275,000.00","92.59","Indonesia","-","11.98","15-Apr-2043","4.63","USD","15-Apr-2013" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","6,880,752.89","0.10","6,880,752.89","7,300,000.00","7,300,000.00","93.84","China","-","1.53","27-Oct-2025","1.00","USD","27-Oct-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,834,661.98","0.10","6,834,661.98","8,770,000.00","8,770,000.00","77.31","Chile","-","13.44","05-Feb-2049","4.38","USD","05-Feb-2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,833,825.67","0.10","6,833,825.67","6,352,000.00","6,352,000.00","106.53","Qatar","-","11.19","20-Jan-2042","5.75","USD","05-Dec-2011" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","6,808,135.42","0.10","6,808,135.42","8,200,000.00","8,200,000.00","82.97","United Arab Emirates","-","6.80","15-Sep-2031","1.88","USD","15-Sep-2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,782,750.55","0.10","6,782,750.55","10,158,000.00","10,158,000.00","66.06","Peru","-","18.01","15-Jan-2072","3.60","USD","02-Nov-2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6,733,868.40","0.10","6,733,868.40","6,750,000.00","6,750,000.00","96.99","Mexico","-","3.73","02-Jun-2029","8.75","USD","26-Oct-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,698,470.62","0.10","6,698,470.62","8,459,000.00","8,459,000.00","78.50","Chile","-","12.92","01-Aug-2047","4.50","USD","01-Aug-2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,687,986.81","0.10","6,687,986.81","9,500,000.00","9,500,000.00","70.28","Indonesia","-","16.26","12-Mar-2051","3.05","USD","12-Jan-2021" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,685,301.82","0.10","6,685,301.82","5,857,000.00","5,857,000.00","112.97","Qatar","-","10.19","20-Jan-2040","6.40","USD","24-Nov-2009" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,655,320.00","0.10","6,655,320.00","13,344,000.00","13,344,000.00","49.88","Ghana","-","0.00","11-Feb-2027","0.00","USD","11-Feb-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,632,705.76","0.09","6,632,705.76","7,729,000.00","7,729,000.00","83.94","Indonesia","-","14.51","15-Oct-2050","4.20","USD","15-Apr-2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","6,592,255.72","0.09","6,592,255.72","6,768,000.00","6,768,000.00","96.61","China","-","1.09","13-May-2025","2.15","USD","13-May-2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6,579,931.44","0.09","6,579,931.44","7,048,000.00","7,048,000.00","93.25","Turkey","-","6.99","20-Sep-2033","6.50","USD","20-Sep-2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","6,573,004.22","0.09","6,573,004.22","6,635,000.00","6,635,000.00","98.85","China","-","0.43","31-Dec-2079","3.38","USD","03-Mar-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6,500,294.25","0.09","6,500,294.25","7,650,000.00","7,650,000.00","84.24","China","-","6.88","26-Oct-2031","1.75","USD","26-Oct-2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,421,912.95","0.09","6,421,912.95","8,195,000.00","8,195,000.00","77.75","Panama","-","7.32","19-Jan-2033","3.30","USD","19-Jan-2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,419,490.00","0.09","6,419,490.00","6,600,000.00","6,600,000.00","97.19","Indonesia","-","6.87","20-Sep-2032","4.65","USD","20-Sep-2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,391,962.50","0.09","6,391,962.50","12,824,000.00","12,824,000.00","49.84","Ghana","-","0.00","26-Mar-2032","8.13","USD","26-Mar-2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,388,029.64","0.09","6,388,029.64","5,877,000.00","5,877,000.00","107.41","Indonesia","-","12.29","08-Jan-2046","5.95","USD","08-Dec-2015" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","6,327,028.12","0.09","6,327,028.12","7,425,000.00","7,425,000.00","84.41","Saudi Arabia","-","6.39","17-May-2031","2.25","USD","17-Nov-2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","6,315,703.04","0.09","6,315,703.04","7,124,000.00","7,124,000.00","88.00","Mexico","-","3.44","12-Feb-2028","5.35","USD","18-Dec-2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","6,273,821.25","0.09","6,273,821.25","10,572,000.00","10,572,000.00","59.34","Sri Lanka","-","0.00","18-Jul-2026","6.83","USD","18-Jul-2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,227,623.64","0.09","6,227,623.64","7,029,000.00","7,029,000.00","87.97","Chile","-","5.15","14-Jan-2030","3.15","USD","14-Jan-2020" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","6,207,006.00","0.09","6,207,006.00","10,608,000.00","10,608,000.00","58.44","Bolivia","-","2.59","20-Mar-2028","4.50","USD","20-Mar-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,202,575.00","0.09","6,202,575.00","6,480,000.00","6,480,000.00","94.94","Mexico","-","3.46","11-Jan-2028","3.75","USD","11-Jan-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,167,866.83","0.09","6,167,866.83","8,085,000.00","8,085,000.00","75.75","Mexico","-","14.02","12-Feb-2052","4.40","USD","12-Jan-2022" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","6,145,074.27","0.09","6,145,074.27","5,935,000.00","5,935,000.00","101.16","Indonesia","-","10.78","03-May-2042","6.00","USD","03-May-2012" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","6,099,839.36","0.09","6,099,839.36","10,676,000.00","10,676,000.00","57.14","Sri Lanka","-","0.00","14-Mar-2024","0.00","USD","14-Mar-2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,068,352.60","0.09","6,068,352.60","6,175,000.00","6,175,000.00","97.72","Saudi Arabia","-","5.04","14-Feb-2030","4.75","USD","14-Feb-2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,040,710.00","0.09","6,040,710.00","17,210,000.00","17,210,000.00","35.10","Ukraine","-","6.46","01-Nov-2030","0.00","USD","01-Nov-2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,966,281.39","0.09","5,966,281.39","7,503,000.00","7,503,000.00","78.50","Chile","-","13.84","21-Jun-2047","3.86","USD","21-Jun-2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,962,570.84","0.09","5,962,570.84","10,310,000.00","10,310,000.00","57.31","Peru","-","19.26","28-Jul-2121","3.23","USD","01-Dec-2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,955,201.39","0.09","5,955,201.39","7,000,000.00","7,000,000.00","84.22","Mexico","-","11.96","31-Jul-2047","5.50","USD","20-Sep-2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,886,095.94","0.08","5,886,095.94","5,899,000.00","5,899,000.00","99.19","Indonesia","-","4.30","11-Feb-2029","4.75","USD","11-Dec-2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,859,462.43","0.08","5,859,462.43","5,909,000.00","5,909,000.00","98.22","Indonesia","-","2.57","08-Jan-2027","4.35","USD","08-Dec-2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,841,468.75","0.08","5,841,468.75","5,850,000.00","5,850,000.00","98.84","Indonesia","-","6.97","11-Jan-2033","4.85","USD","11-Jan-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","5,781,807.81","0.08","5,781,807.81","5,875,000.00","5,875,000.00","97.97","Indonesia","-","4.35","20-Feb-2029","4.45","USD","20-Feb-2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","5,757,971.24","0.08","5,757,971.24","5,975,000.00","5,975,000.00","95.28","United Arab Emirates","-","14.65","07-Jul-2052","4.95","USD","07-Jul-2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","5,749,106.15","0.08","5,749,106.15","6,925,000.00","6,925,000.00","82.91","United Arab Emirates","-","6.38","02-Mar-2031","1.70","USD","02-Sep-2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","5,712,623.73","0.08","5,712,623.73","5,940,000.00","5,940,000.00","96.03","United Arab Emirates","-","3.61","14-Mar-2028","4.23","USD","14-Mar-2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,707,953.19","0.08","5,707,953.19","8,545,000.00","8,545,000.00","66.28","Saudi Arabia","-","17.17","02-Feb-2061","3.45","USD","02-Feb-2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,701,465.28","0.08","5,701,465.28","6,805,000.00","6,805,000.00","81.97","Chile","-","13.39","07-May-2050","4.70","USD","07-May-2020" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","5,694,979.06","0.08","5,694,979.06","5,978,000.00","5,978,000.00","95.25","United Arab Emirates","-","12.92","25-Sep-2048","5.63","USD","25-Sep-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,656,106.81","0.08","5,656,106.81","7,167,000.00","7,167,000.00","78.22","Mexico","-","13.54","31-Jan-2050","4.50","USD","31-Jul-2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,642,420.71","0.08","5,642,420.71","9,755,000.00","9,755,000.00","57.40","Colombia","-","14.46","15-Feb-2061","3.88","USD","22-Jan-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","5,601,372.54","0.08","5,601,372.54","7,305,000.00","7,305,000.00","75.25","United Arab Emirates","-","14.51","07-Nov-2049","3.70","USD","07-Nov-2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,596,041.15","0.08","5,596,041.15","6,425,000.00","6,425,000.00","86.50","Saudi Arabia","-","13.87","14-Feb-2053","5.13","USD","14-Feb-2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,548,375.00","0.08","5,548,375.00","18,650,000.00","18,650,000.00","29.75","Ukraine","-","7.00","21-May-2031","0.00","USD","30-Apr-2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,518,166.67","0.08","5,518,166.67","5,925,000.00","5,925,000.00","92.69","Indonesia","-","2.12","09-Jun-2026","1.50","USD","09-Jun-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,476,685.00","0.08","5,476,685.00","5,736,000.00","5,736,000.00","94.75","Indonesia","-","3.48","11-Jan-2028","3.50","USD","11-Dec-2017" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,460,343.75","0.08","5,460,343.75","10,700,000.00","10,700,000.00","51.03","Ghana","-","0.00","18-Jan-2026","8.13","USD","18-Sep-2014" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,404,357.29","0.08","5,404,357.29","6,825,000.00","6,825,000.00","78.56","Chile","-","14.99","31-Jan-2052","4.00","USD","31-Jan-2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","5,400,003.47","0.08","5,400,003.47","4,850,000.00","4,850,000.00","108.72","Saudi Arabia","-","7.14","25-Oct-2033","6.25","USD","25-Oct-2023" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","5,381,191.67","0.08","5,381,191.67","5,075,000.00","5,075,000.00","103.81","United Arab Emirates","-","6.53","23-Nov-2032","6.50","USD","23-Feb-2023" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5,365,153.85","0.08","5,365,153.85","5,646,000.00","5,646,000.00","93.89","Mexico","-","2.53","23-Jan-2027","6.49","USD","21-Oct-2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5,347,982.50","0.08","5,347,982.50","14,357,000.00","14,357,000.00","37.25","Ukraine","-","1.40","01-Sep-2025","0.00","USD","12-Nov-2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,323,763.89","0.08","5,323,763.89","5,000,000.00","5,000,000.00","104.44","Indonesia","-","7.34","15-Nov-2033","5.60","USD","15-Nov-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,319,987.10","0.08","5,319,987.10","6,651,000.00","6,651,000.00","79.40","Mexico","-","13.05","10-Feb-2048","4.60","USD","10-Oct-2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,289,465.00","0.08","5,289,465.00","5,100,000.00","5,100,000.00","101.75","Indonesia","-","4.01","15-Nov-2028","5.40","USD","15-Nov-2023" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,274,201.56","0.08","5,274,201.56","10,555,000.00","10,555,000.00","49.97","Ghana","-","0.00","16-May-2029","0.00","USD","16-May-2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,272,866.67","0.08","5,272,866.67","5,300,000.00","5,300,000.00","98.66","Saudi Arabia","-","7.53","29-Jan-2034","5.25","USD","29-Jan-2024" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,268,806.25","0.08","5,268,806.25","10,671,000.00","10,671,000.00","49.38","Ghana","-","0.00","26-Mar-2051","8.95","USD","26-Mar-2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,262,956.77","0.08","5,262,956.77","7,775,000.00","7,775,000.00","67.30","Colombia","-","11.18","22-Feb-2042","4.13","USD","22-Apr-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,250,120.31","0.07","5,250,120.31","5,875,000.00","5,875,000.00","89.03","Indonesia","-","5.30","14-Feb-2030","2.85","USD","14-Jan-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","5,225,893.75","0.07","5,225,893.75","4,950,000.00","4,950,000.00","103.31","United Arab Emirates","-","6.94","28-Apr-2033","5.50","USD","28-Oct-2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","5,206,270.40","0.07","5,206,270.40","11,275,000.00","11,275,000.00","45.40","Argentina","-","5.32","09-Jul-2046","3.63","USD","04-Sep-2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,200,411.26","0.07","5,200,411.26","10,645,673.00","10,645,673.00","48.85","Ecuador","-","3.65","31-Jul-2030","0.00","USD","31-Aug-2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,186,437.50","0.07","5,186,437.50","10,425,000.00","10,425,000.00","49.75","Ghana","-","0.00","07-Apr-2034","0.00","USD","07-Apr-2021" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,168,531.25","0.07","5,168,531.25","10,575,000.00","10,575,000.00","48.88","Ghana","-","0.00","16-Jun-2049","0.00","USD","16-May-2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","5,153,590.51","0.07","5,153,590.51","5,225,000.00","5,225,000.00","96.78","United Arab Emirates","-","1.88","03-Apr-2026","3.85","USD","03-Apr-2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,151,856.88","0.07","5,151,856.88","10,362,000.00","10,362,000.00","49.72","Ghana","-","0.00","11-Feb-2035","7.88","USD","11-Feb-2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,145,388.89","0.07","5,145,388.89","5,050,000.00","5,050,000.00","99.63","Saudi Arabia","-","3.12","13-Oct-2027","5.00","USD","13-Oct-2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,140,935.76","0.07","5,140,935.76","5,150,000.00","5,150,000.00","99.03","Saudi Arabia","-","4.21","29-Jan-2029","5.00","USD","29-Jan-2024" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5,114,478.17","0.07","5,114,478.17","4,264,000.00","4,264,000.00","119.00","Mexico","-","5.68","15-Aug-2031","8.30","USD","13-Aug-2001" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5,107,599.00","0.07","5,107,599.00","14,307,000.00","14,307,000.00","35.70","Ukraine","-","2.38","01-Sep-2026","0.00","USD","12-Nov-2015" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,106,500.00","0.07","5,106,500.00","10,213,000.00","10,213,000.00","50.00","Ghana","-","0.00","07-Apr-2029","7.75","USD","07-Apr-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,090,750.35","0.07","5,090,750.35","5,525,000.00","5,525,000.00","90.75","Saudi Arabia","-","5.73","22-Oct-2030","3.25","USD","22-Apr-2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","4,981,652.50","0.07","4,981,652.50","4,950,000.00","4,950,000.00","98.66","Indonesia","-","5.01","15-May-2030","5.45","USD","15-May-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,965,657.99","0.07","4,965,657.99","5,050,000.00","5,050,000.00","97.22","United Arab Emirates","-","1.01","16-Apr-2025","2.50","USD","16-Apr-2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,902,989.58","0.07","4,902,989.58","4,750,000.00","4,750,000.00","100.84","Saudi Arabia","-","6.64","13-Oct-2032","5.25","USD","13-Oct-2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4,898,984.72","0.07","4,898,984.72","4,808,000.00","4,808,000.00","100.00","Indonesia","-","3.63","21-May-2028","5.45","USD","21-May-2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,887,936.94","0.07","4,887,936.94","5,900,000.00","5,900,000.00","82.50","Indonesia","-","6.58","28-Jul-2031","2.15","USD","28-Jul-2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,871,462.13","0.07","4,871,462.13","5,012,000.00","5,012,000.00","96.47","Indonesia","-","3.05","18-Jul-2027","3.85","USD","18-Jul-2017" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4,865,746.04","0.07","4,865,746.04","4,732,000.00","4,732,000.00","100.69","Indonesia","-","12.28","21-May-2048","6.15","USD","21-May-2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","4,826,500.00","0.07","4,826,500.00","4,900,000.00","4,900,000.00","98.50","United Arab Emirates","-","4.01","26-Sep-2028","4.85","USD","26-Sep-2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,826,646.70","0.07","4,826,646.70","5,125,000.00","5,125,000.00","93.28","Indonesia","-","13.46","18-Jul-2047","4.75","USD","18-Jul-2017" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,825,620.00","0.07","4,825,620.00","14,193,000.00","14,193,000.00","34.00","Ukraine","-","3.36","01-Sep-2027","0.00","USD","12-Nov-2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,825,900.06","0.07","4,825,900.06","4,905,000.00","4,905,000.00","96.66","Indonesia","-","3.65","24-Apr-2028","4.10","USD","24-Apr-2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,802,884.41","0.07","4,802,884.41","6,477,000.00","6,477,000.00","73.97","United Arab Emirates","-","14.57","09-Sep-2050","3.90","USD","09-Sep-2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4,779,293.35","0.07","4,779,293.35","5,243,000.00","5,243,000.00","89.78","United Arab Emirates","-","4.94","23-Oct-2029","3.23","USD","23-Oct-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,752,967.01","0.07","4,752,967.01","4,925,000.00","4,925,000.00","95.00","United Arab Emirates","-","7.60","22-Nov-2033","4.38","USD","22-May-2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,746,308.51","0.07","4,746,308.51","4,985,000.00","4,985,000.00","94.34","United Arab Emirates","-","2.04","21-May-2026","2.50","USD","21-May-2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,732,661.50","0.07","4,732,661.50","4,929,000.00","4,929,000.00","95.59","Turkey","-","8.66","05-Mar-2038","7.25","USD","05-Mar-2008" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","4,697,989.24","0.07","4,697,989.24","4,975,000.00","4,975,000.00","93.70","United Arab Emirates","-","4.70","18-Jul-2029","3.88","USD","18-Jul-2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4,680,812.78","0.07","4,680,812.78","5,000,000.00","5,000,000.00","92.75","United Arab Emirates","-","2.99","10-Jun-2027","2.94","USD","10-Jun-2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4,631,788.73","0.07","4,631,788.73","4,921,000.00","4,921,000.00","91.91","Indonesia","-","11.19","24-Oct-2042","5.25","USD","24-Oct-2012" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,632,170.62","0.07","4,632,170.62","4,590,000.00","4,590,000.00","100.25","Indonesia","-","13.55","11-Feb-2049","5.35","USD","11-Dec-2018" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,622,768.00","0.07","4,622,768.00","13,924,000.00","13,924,000.00","33.20","Ukraine","-","4.34","01-Sep-2028","0.00","USD","12-Nov-2015" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,621,503.65","0.07","4,621,503.65","4,775,000.00","4,775,000.00","95.97","United Arab Emirates","-","11.61","30-Jan-2043","5.25","USD","30-Jan-2013" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,600,530.00","0.07","4,600,530.00","13,941,000.00","13,941,000.00","33.00","Ukraine","-","5.33","01-Sep-2029","0.00","USD","12-Nov-2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,596,575.52","0.07","4,596,575.52","4,625,000.00","4,625,000.00","98.44","Indonesia","-","3.39","11-Jan-2028","4.55","USD","11-Jan-2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,591,296.26","0.07","4,591,296.26","5,635,000.00","5,635,000.00","81.41","Indonesia","-","6.37","12-Mar-2031","1.85","USD","12-Jan-2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","4,577,135.46","0.07","4,577,135.46","4,825,000.00","4,825,000.00","93.16","Mexico","-","4.40","15-May-2029","4.69","USD","15-Feb-2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,505,760.97","0.06","4,505,760.97","4,900,000.00","4,900,000.00","90.22","Indonesia","-","6.67","31-Mar-2032","3.55","USD","31-Mar-2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,490,842.24","0.06","4,490,842.24","4,983,000.00","4,983,000.00","89.13","United Arab Emirates","-","5.44","21-May-2030","2.88","USD","21-May-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,470,518.40","0.06","4,470,518.40","4,900,000.00","4,900,000.00","90.13","United Arab Emirates","-","5.00","07-Nov-2029","2.88","USD","07-Nov-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,407,890.00","0.06","4,407,890.00","4,820,000.00","4,820,000.00","89.78","United Arab Emirates","-","6.71","28-Mar-2032","3.38","USD","28-Mar-2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,352,785.71","0.06","4,352,785.71","4,870,000.00","4,870,000.00","88.66","Indonesia","-","5.58","23-Jun-2030","2.80","USD","23-Jun-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,350,069.44","0.06","4,350,069.44","4,625,000.00","4,625,000.00","93.69","Saudi Arabia","-","2.70","03-Feb-2027","2.50","USD","03-Feb-2020" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","4,324,141.92","0.06","4,324,141.92","4,313,000.00","4,313,000.00","98.59","Indonesia","-","1.05","05-May-2025","4.25","USD","05-May-2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,252,957.00","0.06","4,252,957.00","7,240,000.00","7,240,000.00","58.56","United Arab Emirates","-","20.72","02-Sep-2070","2.70","USD","02-Sep-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,251,922.50","0.06","4,251,922.50","4,200,000.00","4,200,000.00","100.53","Mexico","-","3.42","09-Feb-2028","5.40","USD","09-Jan-2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","4,083,382.29","0.06","4,083,382.29","5,100,000.00","5,100,000.00","79.31","Indonesia","-","14.14","21-Jan-2050","4.17","USD","21-Jan-2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,051,221.56","0.06","4,051,221.56","4,725,000.00","4,725,000.00","83.75","Indonesia","-","17.54","15-Apr-2070","4.45","USD","15-Apr-2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,034,587.67","0.06","4,034,587.67","6,425,000.00","6,425,000.00","62.75","Chile","-","19.00","21-Sep-2071","3.25","USD","21-Sep-2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3,984,322.50","0.06","3,984,322.50","4,405,000.00","4,405,000.00","89.31","Mexico","-","4.05","23-Jan-2029","6.50","USD","18-Dec-2018" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3,981,344.38","0.06","3,981,344.38","4,210,000.00","4,210,000.00","93.78","Mexico","-","1.72","23-Jan-2026","4.50","USD","22-Mar-2016" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","3,952,665.15","0.06","3,952,665.15","3,950,000.00","3,950,000.00","98.34","Indonesia","-","1.06","15-May-2025","4.75","USD","15-May-2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,938,301.64","0.06","3,938,301.64","5,638,000.00","5,638,000.00","67.79","Mexico","-","8.63","02-Jun-2041","6.50","USD","30-Sep-2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","3,934,995.37","0.06","3,934,995.37","4,552,000.00","4,552,000.00","85.69","Indonesia","-","6.38","09-Jun-2031","2.55","USD","09-Jun-2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","3,885,434.72","0.06","3,885,434.72","4,600,000.00","4,600,000.00","83.59","United Arab Emirates","-","6.79","19-Oct-2031","2.00","USD","19-Oct-2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,811,344.83","0.05","3,811,344.83","5,618,000.00","5,618,000.00","67.75","United Arab Emirates","-","16.35","15-Sep-2051","3.00","USD","15-Sep-2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3,744,034.32","0.05","3,744,034.32","5,834,000.00","5,834,000.00","63.40","Mexico","-","9.49","12-Feb-2048","6.35","USD","18-Dec-2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3,743,887.67","0.05","3,743,887.67","3,774,000.00","3,774,000.00","97.87","China","-","1.04","28-Apr-2025","3.25","USD","28-Apr-2015" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3,736,026.72","0.05","3,736,026.72","4,981,000.00","4,981,000.00","74.05","Indonesia","-","14.14","30-Jun-2050","4.00","USD","30-Jun-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,734,430.56","0.05","3,734,430.56","3,750,000.00","3,750,000.00","98.50","Mexico","-","4.43","07-May-2029","5.00","USD","08-Jan-2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,708,484.85","0.05","3,708,484.85","4,746,000.00","4,746,000.00","77.28","Mexico","-","12.92","15-Jan-2047","4.35","USD","11-Aug-2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","3,677,040.36","0.05","3,677,040.36","4,925,000.00","4,925,000.00","73.41","United Arab Emirates","-","12.63","19-Oct-2041","2.88","USD","19-Oct-2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,635,138.57","0.05","3,635,138.57","4,605,000.00","4,605,000.00","77.44","Indonesia","-","14.71","30-Oct-2049","3.70","USD","30-Oct-2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","3,626,526.72","0.05","3,626,526.72","3,901,000.00","3,901,000.00","92.78","Indonesia","-","1.81","09-Feb-2026","1.40","USD","09-Feb-2021" "USD","USD CASH","Cash and/or Derivatives","Cash","3,513,483.66","0.05","3,513,483.66","3,513,484.00","3,513,484.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","3,420,007.53","0.05","3,420,007.53","4,775,000.00","4,775,000.00","70.59","United Arab Emirates","-","15.30","07-Jun-2051","3.40","USD","07-Jun-2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Owned No Guarantee","Fixed Income","3,383,385.00","0.05","3,383,385.00","3,376,000.00","3,376,000.00","98.25","Mexico","-","1.45","14-Oct-2025","4.38","USD","14-Oct-2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,354,027.60","0.05","3,354,027.60","4,925,000.00","4,925,000.00","66.94","Saudi Arabia","-","15.47","17-Nov-2051","3.25","USD","17-Nov-2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","3,261,372.74","0.05","3,261,372.74","3,650,000.00","3,650,000.00","88.50","Saudi Arabia","-","13.78","29-Jan-2054","5.38","USD","29-Jan-2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,150,661.76","0.04","3,150,661.76","3,653,000.00","3,653,000.00","85.84","Saudi Arabia","-","6.88","03-Feb-2032","2.75","USD","03-Feb-2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","3,037,545.83","0.04","3,037,545.83","4,575,000.00","4,575,000.00","65.75","United Arab Emirates","-","13.53","28-Jul-2050","4.00","USD","28-Jul-2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,985,431.06","0.04","2,985,431.06","4,561,000.00","4,561,000.00","64.34","Mexico","-","9.16","23-Jan-2045","6.38","USD","21-Oct-2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","2,953,482.95","0.04","2,953,482.95","2,978,000.00","2,978,000.00","97.88","Malaysia","-","1.02","22-Apr-2025","3.04","USD","22-Apr-2015" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","2,458,341.08","0.04","2,458,341.08","2,465,000.00","2,465,000.00","98.22","Qatar","-","1.01","16-Apr-2025","3.40","USD","16-Apr-2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","2,203,886.12","0.03","2,203,886.12","2,200,000.00","2,200,000.00","99.88","Saudi Arabia","-","5.79","05-Mar-2031","5.17","USD","05-Mar-2024" "MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2,102,628.17","0.03","2,102,628.17","2,100,000.00","2,100,000.00","100.13","United Arab Emirates","-","7.81","04-Apr-2034","4.96","USD","04-Apr-2024" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,620,471.87","0.02","1,620,471.87","18,005,243.00","18,005,243.00","9.00","Venezuela","-","0.00","16-May-2024","0.00","USD","16-May-2014" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,520,910.00","0.02","1,520,910.00","16,899,000.00","16,899,000.00","9.00","Venezuela","-","0.00","12-Apr-2027","0.00","USD","12-Apr-2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,379,628.00","0.02","1,379,628.00","11,496,900.00","11,496,900.00","12.00","Venezuela","-","0.00","17-Feb-2022","0.00","USD","17-Feb-2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,298,424.67","0.02","1,298,424.67","14,268,403.00","14,268,403.00","9.10","Venezuela","-","0.00","15-Nov-2026","0.00","USD","15-Nov-2013" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,232,274.20","0.02","1,232,274.20","1,171,000.00","1,171,000.00","104.94","Philippines","-","0.93","16-Mar-2025","10.63","USD","16-Mar-2000" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,114,295.00","0.02","1,114,295.00","17,143,000.00","17,143,000.00","6.50","Lebanon","-","0.00","27-Nov-2026","0.00","USD","28-Nov-2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,069,900.00","0.02","1,069,900.00","16,460,000.00","16,460,000.00","6.50","Lebanon","-","0.00","04-Oct-2023","0.00","USD","12-Nov-2010" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Fixed Income","1,054,260.20","0.02","1,054,260.20","10,386,800.00","10,386,800.00","10.15","Venezuela","-","0.00","17-Nov-2021","0.00","USD","17-Nov-2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","965,445.00","0.01","965,445.00","14,853,000.00","14,853,000.00","6.50","Lebanon","-","0.00","26-Feb-2030","0.00","USD","26-Feb-2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","863,590.00","0.01","863,590.00","13,286,000.00","13,286,000.00","6.50","Lebanon","-","0.00","23-Mar-2027","0.00","USD","23-Mar-2017" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","766,545.00","0.01","766,545.00","11,793,000.00","11,793,000.00","6.50","Lebanon","-","0.00","27-Jan-2023","0.00","USD","29-Nov-2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","728,723.16","0.01","728,723.16","6,624,756.00","6,624,756.00","11.00","Venezuela","-","0.00","17-May-2035","0.00","USD","17-May-2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","728,136.00","0.01","728,136.00","8,090,400.00","8,090,400.00","9.00","Venezuela","-","0.00","12-Apr-2037","0.00","USD","12-Apr-2007" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","712,725.00","0.01","712,725.00","10,965,000.00","10,965,000.00","6.50","Lebanon","-","0.00","29-Nov-2027","0.00","USD","29-Nov-2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","690,690.00","0.01","690,690.00","10,626,000.00","10,626,000.00","6.50","Lebanon","-","0.00","23-Mar-2032","0.00","USD","23-Mar-2017" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","473,000.00","0.01","473,000.00","473,000.00","473,000.00","100.00","United States","-","0.00","31-Dec-2049","0.00","USD","01-Feb-2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","264,122.95","0.00","264,122.95","243,915.00","243,915.00","108.28","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","199,653.01","0.00","199,653.01","3,330,911.00","3,330,911.00","5.99","Mexico","-","0.00","-","0.00","MXN","01-Jan-1990" "CHF","CHF CASH","Cash and/or Derivatives","Cash","26,063.45","0.00","26,063.45","23,531.00","23,531.00","110.76","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","22,558.83","0.00","22,558.83","17,863.00","17,863.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-22,131,250.00","-200.00","-200.00","110.66","United States","Chicago Board Of Trade","5.94","18-Jun-2024","0.00","USD","21-Sep-2023"