Fund Holdings as of,"27-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 "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","321’405.91","1.21","321’405.91","325’000.00","325’000.00","96.19","Serbia","-","2.92","15-May-2027","3.13","EUR","15-May-2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","294’485.91","1.10","294’485.91","355’000.00","355’000.00","82.34","Chile","-","6.92","02-Jul-2031","0.83","EUR","02-Jul-2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","287’402.60","1.08","287’402.60","280’000.00","280’000.00","99.50","Turkey","-","3.00","08-Jul-2027","4.38","EUR","08-Jul-2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","283’719.31","1.06","283’719.31","283’719.00","283’719.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","280’752.69","1.05","280’752.69","300’000.00","300’000.00","93.41","Latvia","-","2.49","07-Oct-2026","0.38","EUR","07-Oct-2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","270’232.57","1.01","270’232.57","265’000.00","265’000.00","101.41","Turkey","-","1.82","16-Feb-2026","5.20","EUR","14-Nov-2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","269’805.08","1.01","269’805.08","275’000.00","275’000.00","93.62","Egypt","-","1.89","16-Apr-2026","4.75","EUR","16-Apr-2018" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","268’857.84","1.01","268’857.84","250’000.00","250’000.00","105.72","Estonia","-","7.25","12-Oct-2032","4.00","EUR","12-Oct-2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","264’967.76","0.99","264’967.76","340’000.00","340’000.00","76.50","Saudi Arabia","-","12.57","09-Jul-2039","2.00","EUR","09-Jul-2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","237’556.80","0.89","237’556.80","220’000.00","220’000.00","104.84","Croatia (Hrvatska)","-","8.94","14-Jun-2035","4.00","EUR","14-Jun-2023" "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","235’474.39","0.88","235’474.39","275’000.00","275’000.00","84.50","Serbia","-","4.95","26-Jun-2029","1.50","EUR","26-Jun-2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","235’312.50","0.88","235’312.50","250’000.00","250’000.00","94.13","China","-","1.64","25-Nov-2025","0.00","EUR","25-Nov-2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","226’223.98","0.85","226’223.98","260’000.00","260’000.00","86.25","Cote D'Ivoire (Ivory Coast)","-","5.78","30-Jan-2032","4.88","EUR","01-Dec-2020" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","217’579.40","0.82","217’579.40","260’000.00","260’000.00","83.58","Estonia","-","6.11","10-Jun-2030","0.13","EUR","10-Jun-2020" "COLOM","COLOMBIA (REPUBLIC OF) MTN","Government Related","Fixed Income","217’023.26","0.81","217’023.26","220’000.00","220’000.00","98.59","Colombia","-","1.81","22-Mar-2026","3.88","EUR","22-Mar-2016" "POLAND","POLAND (REPUBLIC OF) RegS","Government Related","Fixed Income","214’395.44","0.80","214’395.44","210’000.00","210’000.00","101.13","Poland","-","0.80","20-Jan-2025","5.25","EUR","20-Jan-2010" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","210’461.41","0.79","210’461.41","200’000.00","200’000.00","100.66","Turkey","-","0.95","31-Mar-2025","4.63","EUR","31-Jan-2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","208’167.67","0.78","208’167.67","230’000.00","230’000.00","89.34","Croatia (Hrvatska)","-","6.72","17-Jun-2031","1.50","EUR","17-Jun-2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206’756.15","0.78","206’756.15","200’000.00","200’000.00","100.44","Indonesia","-","3.83","14-Jun-2028","3.75","EUR","14-Jun-2016" "TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","203’231.77","0.76","203’231.77","200’000.00","200’000.00","99.06","Turkey","-","1.17","14-Jun-2025","3.25","EUR","14-Jun-2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","203’069.67","0.76","203’069.67","200’000.00","200’000.00","99.31","Indonesia","-","1.29","30-Jul-2025","3.38","EUR","30-Jul-2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","198’232.24","0.74","198’232.24","200’000.00","200’000.00","97.50","Indonesia","-","1.04","24-Apr-2025","1.75","EUR","24-Apr-2018" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","197’231.56","0.74","197’231.56","200’000.00","200’000.00","98.19","Peru","-","1.79","30-Jan-2026","2.75","EUR","03-Nov-2015" "PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","193’831.28","0.73","193’831.28","200’000.00","200’000.00","95.69","Mexico","-","1.60","24-Nov-2025","3.63","EUR","24-May-2018" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","193’445.36","0.73","193’445.36","200’000.00","200’000.00","96.50","Lithuania","-","1.09","06-May-2025","0.25","EUR","06-May-2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191’482.07","0.72","191’482.07","230’000.00","230’000.00","83.06","Bulgaria","-","6.33","23-Sept-2030","0.38","EUR","23-Sept-2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","190’013.32","0.71","190’013.32","200’000.00","200’000.00","92.41","Cote D'Ivoire (Ivory Coast)","-","5.37","17-Oct-2031","5.88","EUR","17-Oct-2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184’769.06","0.69","184’769.06","200’000.00","200’000.00","92.28","Indonesia","-","2.82","14-Feb-2027","0.90","EUR","14-Jan-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","184’405.40","0.69","184’405.40","200’000.00","200’000.00","92.16","China","-","2.59","12-Nov-2026","0.13","EUR","12-Nov-2019" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","184’375.00","0.69","184’375.00","200’000.00","200’000.00","90.63","Chile","-","5.70","27-May-2030","1.88","EUR","27-May-2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183’296.11","0.69","183’296.11","200’000.00","200’000.00","90.78","Croatia (Hrvatska)","-","5.00","19-Jun-2029","1.13","EUR","19-Jun-2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","180’085.76","0.68","180’085.76","180’000.00","180’000.00","99.78","Peru","-","5.35","01-Mar-2030","3.75","EUR","01-Mar-2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","176’977.46","0.66","176’977.46","200’000.00","200’000.00","82.38","Egypt","-","5.31","11-Apr-2031","6.38","EUR","11-Apr-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","176’805.74","0.66","176’805.74","180’000.00","180’000.00","98.00","Romania","-","1.87","26-Feb-2026","2.75","EUR","26-May-2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174’950.16","0.66","174’950.16","200’000.00","200’000.00","87.38","Chile","-","4.70","21-Jan-2029","0.56","EUR","21-Sept-2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","174’027.01","0.65","174’027.01","175’000.00","175’000.00","99.31","Croatia (Hrvatska)","-","0.94","11-Mar-2025","3.00","EUR","11-Mar-2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","173’885.25","0.65","173’885.25","200’000.00","200’000.00","81.63","Egypt","-","4.84","16-Apr-2030","5.63","EUR","16-Apr-2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","173’519.39","0.65","173’519.39","185’000.00","185’000.00","93.00","Lithuania","-","3.07","26-May-2027","0.95","EUR","26-May-2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","170’828.89","0.64","170’828.89","200’000.00","200’000.00","84.91","Serbia","-","4.34","23-Sept-2028","1.00","EUR","23-Sept-2021" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","169’303.57","0.63","169’303.57","170’000.00","170’000.00","98.97","Estonia","-","8.41","17-Jan-2034","3.25","EUR","17-Jan-2024" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","163’625.07","0.61","163’625.07","210’000.00","210’000.00","77.22","Peru","-","10.86","17-Nov-2036","1.95","EUR","17-Nov-2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","161’420.59","0.61","161’420.59","150’000.00","150’000.00","106.00","Bulgaria","-","6.15","13-May-2031","4.38","EUR","13-Nov-2023" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","159’104.76","0.60","159’104.76","150’000.00","150’000.00","103.03","Lithuania","-","7.64","14-Jun-2033","3.88","EUR","14-Jun-2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","154’695.90","0.58","154’695.90","160’000.00","160’000.00","94.28","Romania","-","3.84","26-May-2028","2.88","EUR","26-May-2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","152’544.21","0.57","152’544.21","195’000.00","195’000.00","76.81","Hungary","-","9.80","05-Jun-2035","1.75","EUR","05-Jun-2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","151’136.60","0.57","151’136.60","150’000.00","150’000.00","100.01","Poland","-","8.27","11-Jan-2034","3.63","EUR","11-Jan-2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","150’711.64","0.57","150’711.64","185’000.00","185’000.00","81.38","Cote D'Ivoire (Ivory Coast)","-","11.14","22-Mar-2048","6.63","EUR","22-Mar-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150’657.79","0.56","150’657.79","175’000.00","175’000.00","85.88","Mexico","-","5.55","17-Jan-2030","1.13","EUR","17-Jan-2020" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","148’042.04","0.56","148’042.04","150’000.00","150’000.00","98.69","Bulgaria","-","2.89","26-Mar-2027","2.63","EUR","26-Mar-2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","148’004.35","0.55","148’004.35","150’000.00","150’000.00","98.22","Croatia (Hrvatska)","-","5.39","27-Jan-2030","2.75","EUR","27-Nov-2017" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","147’332.74","0.55","147’332.74","150’000.00","150’000.00","97.97","Chile","-","0.83","30-Jan-2025","1.63","EUR","12-Dec-2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146’108.47","0.55","146’108.47","160’000.00","160’000.00","86.78","Romania","-","13.67","03-Apr-2049","4.63","EUR","03-Apr-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146’073.00","0.55","146’073.00","150’000.00","150’000.00","95.16","Romania","-","2.88","19-Apr-2027","2.38","EUR","19-Apr-2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","145’410.00","0.55","145’410.00","150’000.00","150’000.00","96.94","Poland","-","0.86","10-Feb-2025","0.00","EUR","10-Feb-2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","144’341.51","0.54","144’341.51","160’000.00","160’000.00","90.03","Senegal","-","2.75","13-Mar-2028","4.75","EUR","13-Mar-2018" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","143’243.08","0.54","143’243.08","150’000.00","150’000.00","94.47","Hungary","-","2.02","28-Apr-2026","1.13","EUR","28-Apr-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","141’838.85","0.53","141’838.85","150’000.00","150’000.00","92.91","Mexico","-","3.84","17-Apr-2028","1.75","EUR","17-Jan-2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","140’911.03","0.53","140’911.03","130’000.00","130’000.00","105.50","Hungary","-","7.44","12-Sept-2033","5.38","EUR","12-Sept-2023" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","140’684.72","0.53","140’684.72","150’000.00","150’000.00","93.78","Bulgaria","-","9.31","26-Mar-2035","3.13","EUR","26-Mar-2015" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","139’701.63","0.52","139’701.63","150’000.00","150’000.00","93.06","Cote D'Ivoire (Ivory Coast)","-","5.20","22-Mar-2030","5.25","EUR","22-Mar-2018" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","139’082.29","0.52","139’082.29","145’000.00","145’000.00","95.33","Poland","-","3.45","22-Oct-2027","1.38","EUR","23-Mar-2017" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","138’580.33","0.52","138’580.33","150’000.00","150’000.00","91.85","Saudi Arabia","-","3.20","09-Jul-2027","0.75","EUR","09-Jul-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","138’180.39","0.52","138’180.39","170’000.00","170’000.00","80.19","Philippines","-","8.39","28-Apr-2033","1.20","EUR","28-Apr-2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","134’502.05","0.50","134’502.05","150’000.00","150’000.00","86.63","Cote D'Ivoire (Ivory Coast)","-","9.15","17-Oct-2040","6.88","EUR","17-Oct-2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","132’229.76","0.50","132’229.76","125’000.00","125’000.00","103.69","Bulgaria","-","4.89","23-Sept-2029","4.13","EUR","23-Sept-2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","132’195.44","0.50","132’195.44","150’000.00","150’000.00","87.22","Lithuania","-","10.06","22-Oct-2035","2.13","EUR","22-Oct-2015" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","132’083.30","0.50","132’083.30","135’000.00","135’000.00","96.94","Kazakhstan","-","4.34","09-Nov-2028","2.38","EUR","09-Nov-2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","130’093.49","0.49","130’093.49","150’000.00","150’000.00","86.34","Lithuania","-","5.09","19-Jun-2029","0.50","EUR","19-Jun-2019" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Government Related","Fixed Income","129’149.54","0.48","129’149.54","130’000.00","130’000.00","98.22","Romania","-","1.54","29-Oct-2025","2.75","EUR","29-Oct-2015" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","128’528.58","0.48","128’528.58","170’000.00","170’000.00","75.35","Latvia","-","16.98","15-Feb-2047","2.25","EUR","15-Feb-2017" "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","127’046.94","0.48","127’046.94","170’000.00","170’000.00","74.63","Serbia","-","8.17","03-Mar-2033","1.65","EUR","03-Mar-2021" "PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","126’818.39","0.48","126’818.39","150’000.00","150’000.00","84.16","Mexico","-","4.39","26-Feb-2029","4.75","EUR","24-May-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","125’034.94","0.47","125’034.94","150’000.00","150’000.00","80.59","Mexico","-","11.51","08-Apr-2039","2.88","EUR","08-Apr-2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","124’883.65","0.47","124’883.65","120’000.00","120’000.00","103.58","Poland","-","13.22","14-Feb-2043","4.25","EUR","14-Feb-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","123’050.20","0.46","123’050.20","120’000.00","120’000.00","101.78","Mexico","-","6.81","25-May-2032","4.49","EUR","25-Jan-2024" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","121’416.07","0.46","121’416.07","125’000.00","125’000.00","96.81","Chile","-","1.77","20-Jan-2026","1.75","EUR","20-Jan-2016" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","121’306.35","0.45","121’306.35","150’000.00","150’000.00","80.38","Morocco","-","7.13","27-Nov-2031","1.50","EUR","27-Nov-2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","117’438.04","0.44","117’438.04","185’000.00","185’000.00","62.78","Bulgaria","-","20.53","23-Sept-2050","1.38","EUR","23-Sept-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","115’628.84","0.43","115’628.84","125’000.00","125’000.00","91.75","Philippines","-","3.05","17-May-2027","0.88","EUR","17-May-2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","113’469.67","0.43","113’469.67","120’000.00","120’000.00","93.75","Hungary","-","3.39","10-Oct-2027","1.75","EUR","10-Oct-2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","111’100.79","0.42","111’100.79","140’000.00","140’000.00","79.31","Indonesia","-","8.43","12-Mar-2033","1.10","EUR","12-Jan-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","110’738.18","0.42","110’738.18","140’000.00","140’000.00","78.88","China","-","9.22","17-Nov-2033","0.63","EUR","17-Nov-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110’420.59","0.41","110’420.59","100’000.00","100’000.00","107.09","Romania","-","7.19","18-Sept-2033","6.38","EUR","18-Sept-2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110’391.91","0.41","110’391.91","100’000.00","100’000.00","108.59","Bulgaria","-","9.30","13-May-2036","4.88","EUR","13-Nov-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","110’389.86","0.41","110’389.86","140’000.00","140’000.00","78.72","Mexico","-","20.62","15-Mar-2115","4.00","EUR","15-Apr-2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","108’008.50","0.40","108’008.50","110’000.00","110’000.00","97.06","Poland","-","1.15","01-Jun-2025","1.38","EUR","01-Jun-2018" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","107’726.43","0.40","107’726.43","100’000.00","100’000.00","105.56","Hungary","-","4.45","16-May-2029","6.00","EUR","16-Nov-2023" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","107’597.85","0.40","107’597.85","100’000.00","100’000.00","105.03","Czech Republic","-","3.02","12-Oct-2027","5.63","EUR","12-Oct-2022" "DPWDU","DP WORLD LTD RegS","Government Related","Fixed Income","107’394.64","0.40","107’394.64","110’000.00","110’000.00","96.44","United Arab Emirates","-","2.39","25-Sept-2026","2.38","EUR","25-Sept-2018" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","107’300.85","0.40","107’300.85","100’000.00","100’000.00","102.59","Albania","-","3.64","09-Jun-2028","5.90","EUR","09-Jun-2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","106’956.45","0.40","106’956.45","100’000.00","100’000.00","106.22","Bulgaria","-","7.41","27-Jan-2033","4.50","EUR","27-Jan-2023" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","106’030.14","0.40","106’030.14","100’000.00","100’000.00","103.29","Latvia","-","7.72","12-Jul-2033","3.88","EUR","12-Jul-2023" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","105’422.32","0.40","105’422.32","150’000.00","150’000.00","70.09","Latvia","-","18.69","19-Feb-2049","1.88","EUR","19-Feb-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","105’298.70","0.39","105’298.70","110’000.00","110’000.00","95.13","Romania","-","2.61","08-Dec-2026","2.00","EUR","03-Apr-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","105’111.34","0.39","105’111.34","100’000.00","100’000.00","102.63","Romania","-","2.34","27-Sept-2026","5.00","EUR","27-Sept-2022" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","Government Related","Fixed Income","104’985.71","0.39","104’985.71","100’000.00","100’000.00","104.72","Macedonia","-","2.55","13-Mar-2027","6.96","EUR","13-Mar-2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104’841.70","0.39","104’841.70","100’000.00","100’000.00","101.84","Chile","-","8.20","05-Jul-2034","4.13","EUR","05-Jul-2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","104’475.73","0.39","104’475.73","120’000.00","120’000.00","86.83","China","-","4.35","08-Sept-2028","0.42","EUR","08-Sept-2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","104’463.61","0.39","104’463.61","125’000.00","125’000.00","83.50","Croatia (Hrvatska)","-","8.41","04-Mar-2033","1.13","EUR","04-Mar-2021" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVE RegS","Government Related","Fixed Income","104’453.32","0.39","104’453.32","120’000.00","120’000.00","86.97","Macedonia","-","3.80","10-Mar-2028","1.63","EUR","10-Mar-2021" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","103’768.34","0.39","103’768.34","135’000.00","135’000.00","72.56","Senegal","-","8.09","08-Jun-2037","5.38","EUR","08-Jun-2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103’745.73","0.39","103’745.73","100’000.00","100’000.00","103.28","Hungary","-","2.74","22-Feb-2027","5.00","EUR","21-Nov-2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","103’662.12","0.39","103’662.12","130’000.00","130’000.00","79.56","Hungary","-","6.45","18-Nov-2030","0.50","EUR","17-Nov-2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103’570.67","0.39","103’570.67","100’000.00","100’000.00","103.13","Poland","-","7.60","14-Feb-2033","3.88","EUR","14-Feb-2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103’309.43","0.39","103’309.43","100’000.00","100’000.00","100.00","Hungary","-","6.11","16-Jun-2031","4.25","EUR","16-Jun-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","103’034.74","0.39","103’034.74","100’000.00","100’000.00","99.53","Mexico","-","4.48","09-Apr-2029","3.63","EUR","09-Apr-2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102’489.56","0.38","102’489.56","100’000.00","100’000.00","101.63","Poland","-","13.65","11-Jan-2044","4.13","EUR","11-Jan-2024" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","102’242.92","0.38","102’242.92","100’000.00","100’000.00","99.64","Latvia","-","0.09","30-Apr-2024","2.88","EUR","30-Apr-2014" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","101’956.97","0.38","101’956.97","100’000.00","100’000.00","98.81","Montenegro","-","1.05","21-Apr-2025","3.38","EUR","19-Apr-2018" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","101’928.40","0.38","101’928.40","100’000.00","100’000.00","101.26","Latvia","-","3.57","17-Jan-2028","3.50","EUR","17-Jan-2023" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","101’886.23","0.38","101’886.23","100’000.00","100’000.00","101.86","Latvia","-","2.85","25-Mar-2027","3.88","EUR","27-Oct-2022" "PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","101’199.61","0.38","101’199.61","115’000.00","115’000.00","85.44","Mexico","-","2.85","21-Apr-2027","2.75","EUR","21-Apr-2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","101’047.34","0.38","101’047.34","100’000.00","100’000.00","98.94","Croatia (Hrvatska)","-","3.92","15-Jun-2028","2.70","EUR","15-Jun-2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","100’890.00","0.38","100’890.00","285’000.00","285’000.00","34.75","Argentina","-","6.27","09-Jul-2041","3.00","EUR","04-Sept-2020" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","100’860.66","0.38","100’860.66","100’000.00","100’000.00","98.25","Bulgaria","-","1.20","28-Jun-2025","3.50","EUR","28-Jun-2018" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","100’389.52","0.38","100’389.52","100’000.00","100’000.00","97.72","Croatia (Hrvatska)","-","7.04","22-Apr-2032","2.88","EUR","22-Apr-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100’303.79","0.38","100’303.79","100’000.00","100’000.00","99.78","Romania","-","8.85","22-Feb-2036","5.63","EUR","22-Feb-2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","100’030.74","0.38","100’030.74","100’000.00","100’000.00","97.50","South Africa","-","2.19","24-Jul-2026","3.75","EUR","24-Jul-2014" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVE RegS","Government Related","Fixed Income","99’992.21","0.37","99’992.21","100’000.00","100’000.00","97.00","Macedonia","-","2.05","03-Jun-2026","3.67","EUR","03-Jun-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99’955.33","0.37","99’955.33","120’000.00","120’000.00","82.06","Romania","-","5.84","13-Jul-2030","1.75","EUR","13-Jul-2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","99’807.53","0.37","99’807.53","100’000.00","100’000.00","99.75","Croatia (Hrvatska)","-","2.86","20-Mar-2027","3.00","EUR","20-Mar-2017" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","99’662.91","0.37","99’662.91","100’000.00","100’000.00","96.94","Albania","-","2.98","16-Jun-2027","3.50","EUR","16-Jun-2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99’537.91","0.37","99’537.91","100’000.00","100’000.00","97.06","Poland","-","4.69","30-May-2029","3.00","EUR","31-May-2022" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99’458.52","0.37","99’458.52","140’000.00","140’000.00","70.00","Serbia","-","10.54","23-Sept-2036","2.05","EUR","23-Sept-2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99’455.57","0.37","99’455.57","100’000.00","100’000.00","99.41","Bulgaria","-","3.77","21-Mar-2028","3.00","EUR","21-Mar-2016" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Government Related","Fixed Income","98’990.58","0.37","98’990.58","100’000.00","100’000.00","97.49","China","-","1.11","19-May-2025","1.75","EUR","19-May-2016" "MACEDO","MACEDONIA (REPUBLIC OF) RegS","Government Related","Fixed Income","98’518.44","0.37","98’518.44","100’000.00","100’000.00","98.00","Macedonia","-","0.80","18-Jan-2025","2.75","EUR","18-Jan-2018" "REPCAM","CAMEROON (REPUBLIC OF) RegS","Government Related","Fixed Income","97’962.66","0.37","97’962.66","120’000.00","120’000.00","77.34","Cameroon","-","5.55","07-Jul-2032","5.95","EUR","07-Jul-2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","97’779.77","0.37","97’779.77","100’000.00","100’000.00","97.08","Latvia","-","1.46","23-Sept-2025","1.38","EUR","23-Sept-2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","97’522.00","0.37","97’522.00","100’000.00","100’000.00","97.52","China","-","0.54","15-Oct-2024","0.00","EUR","15-Oct-2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97’153.69","0.36","97’153.69","100’000.00","100’000.00","96.88","Poland","-","1.77","19-Jan-2026","1.50","EUR","18-Jan-2016" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","97’134.39","0.36","97’134.39","100’000.00","100’000.00","96.09","Hungary","-","1.21","24-Jun-2025","1.38","EUR","24-Jun-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97’000.05","0.36","97’000.05","110’000.00","110’000.00","86.59","Romania","-","9.11","29-Oct-2035","3.88","EUR","29-Oct-2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","96’835.55","0.36","96’835.55","100’000.00","100’000.00","96.53","Mexico","-","6.19","23-Feb-2031","3.38","EUR","23-Feb-2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","96’504.95","0.36","96’504.95","100’000.00","100’000.00","95.97","Hungary","-","1.54","22-Oct-2025","1.25","EUR","02-Oct-2018" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","96’266.39","0.36","96’266.39","100’000.00","100’000.00","95.00","Czech Republic","-","2.07","23-May-2026","1.50","EUR","23-May-2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","96’241.67","0.36","96’241.67","200’000.00","200’000.00","48.09","Argentina","-","2.40","09-Jul-2030","0.13","EUR","04-Sept-2020" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","96’144.98","0.36","96’144.98","100’000.00","100’000.00","94.78","Morocco","-","1.94","30-Mar-2026","1.38","EUR","30-Sept-2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96’109.43","0.36","96’109.43","105’000.00","105’000.00","91.48","Poland","-","4.79","07-Mar-2029","1.00","EUR","07-Mar-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","96’103.14","0.36","96’103.14","100’000.00","100’000.00","95.88","Philippines","-","1.07","28-Apr-2025","0.25","EUR","28-Apr-2021" "BOIFIN","BOI FINANCE BV RegS","Government Related","Fixed Income","95’757.17","0.36","95’757.17","100’000.00","100’000.00","94.94","Nigeria","-","2.65","16-Feb-2027","7.50","EUR","16-Feb-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95’436.15","0.36","95’436.15","100’000.00","100’000.00","92.41","Romania","-","5.38","26-May-2030","3.62","EUR","26-May-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","95’256.69","0.36","95’256.69","100’000.00","100’000.00","94.50","Indonesia","-","2.40","18-Sept-2026","1.45","EUR","18-Jun-2019" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","94’771.20","0.36","94’771.20","120’000.00","120’000.00","78.98","Latvia","-","6.89","17-Mar-2031","0.00","EUR","17-Mar-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","93’736.82","0.35","93’736.82","100’000.00","100’000.00","93.03","Mexico","-","3.33","18-Sept-2027","1.35","EUR","18-Sept-2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Government Related","Fixed Income","93’345.73","0.35","93’345.73","100’000.00","100’000.00","92.83","China","-","2.30","05-Aug-2026","0.80","EUR","05-Aug-2020" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","93’070.28","0.35","93’070.28","100’000.00","100’000.00","92.14","Latvia","-","4.01","30-May-2028","1.13","EUR","30-May-2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","92’648.05","0.35","92’648.05","100’000.00","100’000.00","90.91","Lithuania","-","7.34","01-Jun-2032","2.13","EUR","01-Jun-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","92’260.76","0.35","92’260.76","100’000.00","100’000.00","91.97","Mexico","-","5.42","11-Feb-2030","2.38","EUR","11-Feb-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92’085.19","0.35","92’085.19","100’000.00","100’000.00","91.97","Romania","-","3.77","07-Mar-2028","2.13","EUR","07-Feb-2022" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","92’051.23","0.35","92’051.23","100’000.00","100’000.00","91.25","Montenegro","-","3.49","16-Dec-2027","2.88","EUR","16-Dec-2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","91’889.34","0.34","91’889.34","100’000.00","100’000.00","90.25","Poland","-","5.70","01-Jun-2030","2.00","EUR","01-Jun-2018" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","91’091.39","0.34","91’091.39","100’000.00","100’000.00","90.88","Chile","-","4.62","01-Feb-2029","1.44","EUR","01-Feb-2018" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","91’070.36","0.34","91’070.36","100’000.00","100’000.00","89.88","Albania","-","6.65","23-Nov-2031","3.50","EUR","23-Nov-2021" "MUBAUH","MIC CAPITAL MANAGEMENT (RSC) SEVEN MTN RegS","Government Related","Fixed Income","90’673.72","0.34","90’673.72","100’000.00","100’000.00","90.66","United Arab Emirates","-","2.90","10-Mar-2027","0.38","EUR","10-Mar-2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","90’666.80","0.34","90’666.80","100’000.00","100’000.00","89.00","Bulgaria","-","4.02","22-Jul-2028","2.45","EUR","22-Jul-2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","90’055.19","0.34","90’055.19","160’000.00","160’000.00","56.06","Chile","-","20.88","22-Jan-2051","1.25","EUR","22-Jan-2021" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89’472.54","0.34","89’472.54","180’000.00","180’000.00","49.38","Lithuania","-","23.37","28-Jul-2050","0.50","EUR","28-Jul-2020" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","88’427.77","0.33","88’427.77","100’000.00","100’000.00","83.97","Tunisia","-","2.07","15-Jul-2026","6.38","EUR","15-Jul-2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","87’889.86","0.33","87’889.86","100’000.00","100’000.00","85.91","Morocco","-","5.93","30-Sept-2030","2.00","EUR","30-Sept-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","87’788.93","0.33","87’788.93","100’000.00","100’000.00","87.13","Indonesia","-","5.11","28-Jul-2029","1.00","EUR","28-Jul-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","87’544.74","0.33","87’544.74","100’000.00","100’000.00","87.50","China","-","4.58","17-Nov-2028","0.13","EUR","17-Nov-2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","87’296.79","0.33","87’296.79","100’000.00","100’000.00","86.99","Hungary","-","3.54","18-Nov-2027","0.88","EUR","18-Nov-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","87’257.62","0.33","87’257.62","100’000.00","100’000.00","87.16","Philippines","-","4.73","03-Feb-2029","0.70","EUR","03-Feb-2020" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","87’101.23","0.33","87’101.23","100’000.00","100’000.00","85.88","Montenegro","-","5.06","03-Oct-2029","2.55","EUR","03-Oct-2019" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86’654.00","0.32","86’654.00","100’000.00","100’000.00","86.65","Latvia","-","4.77","24-Jan-2029","0.00","EUR","07-Jul-2021" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86’299.03","0.32","86’299.03","100’000.00","100’000.00","85.63","Lithuania","-","5.87","06-May-2030","0.75","EUR","06-May-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","85’226.20","0.32","85’226.20","100’000.00","100’000.00","84.66","Indonesia","-","7.10","30-Oct-2031","1.40","EUR","30-Oct-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","84’741.10","0.32","84’741.10","100’000.00","100’000.00","84.70","Saudi Arabia","-","5.77","03-Mar-2030","0.63","EUR","03-Mar-2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","84’626.71","0.32","84’626.71","100’000.00","100’000.00","84.56","Hungary","-","4.42","21-Sept-2028","0.13","EUR","21-Sept-2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Government Related","Fixed Income","84’080.63","0.32","84’080.63","100’000.00","100’000.00","83.24","China","-","7.74","05-Aug-2032","1.30","EUR","05-Aug-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","83’681.74","0.31","83’681.74","75’000.00","75’000.00","108.28","Romania","-","4.64","27-Sept-2029","6.63","EUR","27-Sept-2022" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","83’669.72","0.31","83’669.72","100’000.00","100’000.00","83.63","Latvia","-","5.72","23-Jan-2030","0.25","EUR","13-Dec-2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","83’357.92","0.31","83’357.92","100’000.00","100’000.00","81.88","Hungary","-","7.37","28-Apr-2032","1.63","EUR","28-Apr-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","83’310.79","0.31","83’310.79","100’000.00","100’000.00","83.13","China","-","7.37","12-Nov-2031","0.50","EUR","12-Nov-2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","83’302.77","0.31","83’302.77","100’000.00","100’000.00","83.22","China","-","6.53","25-Nov-2030","0.25","EUR","25-Nov-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","83’261.09","0.31","83’261.09","100’000.00","100’000.00","81.78","Romania","-","6.59","16-Jul-2031","2.12","EUR","16-Jul-2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82’937.30","0.31","82’937.30","110’000.00","110’000.00","75.19","China","-","11.05","25-Nov-2035","0.63","EUR","25-Nov-2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","82’701.33","0.31","82’701.33","100’000.00","100’000.00","81.97","Indonesia","-","6.97","05-Nov-2031","1.88","EUR","05-Nov-2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","82’546.11","0.31","82’546.11","100’000.00","100’000.00","81.81","Kazakhstan","-","9.52","30-Sept-2034","1.50","EUR","30-Sept-2019" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","82’004.10","0.31","82’004.10","100’000.00","100’000.00","81.13","Benin","-","7.61","22-Jan-2035","4.95","EUR","22-Jul-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","80’401.64","0.30","80’401.64","100’000.00","100’000.00","79.00","Mexico","-","10.39","12-Aug-2036","2.25","EUR","12-Jul-2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","79’784.54","0.30","79’784.54","105’000.00","105’000.00","75.88","Croatia (Hrvatska)","-","14.20","04-Mar-2041","1.75","EUR","04-Mar-2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","79’461.04","0.30","79’461.04","100’000.00","100’000.00","79.41","Peru","-","8.35","11-Mar-2033","1.25","EUR","11-Mar-2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","79’169.17","0.30","79’169.17","90’000.00","90’000.00","87.52","Poland","-","10.16","18-Jan-2036","2.38","EUR","18-Jan-2016" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","79’161.99","0.30","79’161.99","100’000.00","100’000.00","77.41","Lithuania","-","17.20","26-May-2047","2.10","EUR","26-May-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","78’985.11","0.30","78’985.11","100’000.00","100’000.00","78.38","Mexico","-","8.75","25-Oct-2033","1.45","EUR","25-Jan-2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","78’765.54","0.30","78’765.54","100’000.00","100’000.00","78.41","Poland","-","7.04","08-Jul-2031","0.50","EUR","08-Jul-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","78’620.39","0.29","78’620.39","100’000.00","100’000.00","76.72","Romania","-","7.96","14-Apr-2033","2.00","EUR","14-Apr-2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","78’483.00","0.29","78’483.00","100’000.00","100’000.00","78.47","Indonesia","-","9.22","23-Mar-2034","1.30","EUR","23-Sept-2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","78’031.76","0.29","78’031.76","80’000.00","80’000.00","95.23","Poland","-","7.15","25-May-2032","2.75","EUR","25-May-2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","77’327.83","0.29","77’327.83","100’000.00","100’000.00","77.28","United Arab Emirates","-","9.32","10-Mar-2034","1.00","EUR","10-Mar-2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","75’935.45","0.28","75’935.45","130’000.00","130’000.00","57.88","Hungary","-","19.93","17-Nov-2050","1.50","EUR","17-Nov-2020" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","74’596.00","0.28","74’596.00","110’000.00","110’000.00","66.56","Lithuania","-","19.07","19-Jun-2049","1.63","EUR","19-Jun-2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","74’296.61","0.28","74’296.61","80’000.00","80’000.00","92.45","Poland","-","4.43","25-Oct-2028","1.00","EUR","25-Oct-2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","71’940.74","0.27","71’940.74","100’000.00","100’000.00","70.34","Philippines","-","13.89","28-Apr-2041","1.75","EUR","28-Apr-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","71’106.56","0.27","71’106.56","100’000.00","100’000.00","70.56","Romania","-","15.57","28-Jan-2050","3.38","EUR","28-Jan-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","70’871.58","0.27","70’871.58","100’000.00","100’000.00","70.50","China","-","14.00","12-Nov-2039","1.00","EUR","12-Nov-2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","69’479.34","0.26","69’479.34","100’000.00","100’000.00","69.28","Chile","-","13.88","29-Jan-2040","1.25","EUR","29-Jan-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","66’923.63","0.25","66’923.63","80’000.00","80’000.00","83.22","Romania","-","5.40","02-Dec-2029","1.38","EUR","02-Dec-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","66’574.03","0.25","66’574.03","75’000.00","75’000.00","88.44","Romania","-","5.43","08-Feb-2030","2.50","EUR","08-Feb-2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","64’097.64","0.24","64’097.64","60’000.00","60’000.00","103.03","Lithuania","-","3.66","25-Apr-2028","4.13","EUR","25-Oct-2022" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","60’500.00","0.23","60’500.00","100’000.00","100’000.00","60.50","Ukraine","-","0.00","19-Jul-2026","0.00","EUR","19-Jul-2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60’487.88","0.23","60’487.88","100’000.00","100’000.00","59.59","Mexico","-","18.31","25-Oct-2051","2.13","EUR","25-Jan-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","60’261.60","0.23","60’261.60","85’000.00","85’000.00","68.28","Romania","-","12.37","14-Apr-2041","2.75","EUR","14-Apr-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59’913.68","0.22","59’913.68","75’000.00","75’000.00","79.56","Romania","-","7.16","28-Jan-2032","2.00","EUR","28-Jan-2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56’275.29","0.21","56’275.29","80’000.00","80’000.00","70.24","Poland","-","18.42","08-Mar-2049","2.00","EUR","07-Mar-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55’828.59","0.21","55’828.59","70’000.00","70’000.00","79.31","Romania","-","10.73","08-Feb-2038","3.38","EUR","08-Feb-2018" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","55’340.57","0.21","55’340.57","80’000.00","80’000.00","68.34","Romania","-","12.65","02-Dec-2040","2.63","EUR","02-Dec-2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","54’945.00","0.21","54’945.00","185’000.00","185’000.00","29.70","Ukraine","-","0.00","20-Jun-2028","0.00","EUR","20-Jun-2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54’909.58","0.21","54’909.58","50’000.00","50’000.00","107.47","Bulgaria","-","8.36","23-Sept-2034","4.63","EUR","23-Sept-2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53’678.59","0.20","53’678.59","60’000.00","60’000.00","86.03","Romania","-","8.08","03-Apr-2034","3.50","EUR","03-Apr-2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53’431.10","0.20","53’431.10","75’000.00","75’000.00","68.50","Romania","-","12.71","13-Apr-2042","2.88","EUR","13-Jul-2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53’099.85","0.20","53’099.85","55’000.00","55’000.00","95.83","Poland","-","2.30","07-Aug-2026","1.13","EUR","07-Feb-2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","52’500.00","0.20","52’500.00","200’000.00","200’000.00","26.25","Ukraine","-","0.00","27-Jan-2032","0.00","EUR","27-Jan-2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","51’015.62","0.19","51’015.62","125’000.00","125’000.00","40.00","Argentina","-","5.27","09-Jan-2038","3.75","EUR","04-Sept-2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","50’229.42","0.19","50’229.42","50’000.00","50’000.00","99.78","Hungary","-","4.81","25-Jul-2029","4.00","EUR","25-Jan-2024" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49’861.85","0.19","49’861.85","50’000.00","50’000.00","99.31","Lithuania","-","8.40","13-Feb-2034","3.50","EUR","13-Feb-2024" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49’154.97","0.18","49’154.97","50’000.00","50’000.00","97.49","Poland","-","1.42","09-Sept-2025","1.50","EUR","09-Sept-2015" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","47’384.63","0.18","47’384.63","90’000.00","90’000.00","52.13","Lithuania","-","22.98","15-Jul-2051","0.75","EUR","15-Jul-2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","47’284.90","0.18","47’284.90","50’000.00","50’000.00","93.80","Poland","-","3.03","10-May-2027","0.88","EUR","07-Apr-2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","46’156.76","0.17","46’156.76","50’000.00","50’000.00","92.19","Romania","-","4.62","11-Mar-2029","2.88","EUR","11-Oct-2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","44’219.77","0.17","44’219.77","50’000.00","50’000.00","87.94","Romania","-","8.19","07-Feb-2034","3.75","EUR","07-Feb-2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37’252.27","0.14","37’252.27","50’000.00","50’000.00","73.66","Poland","-","17.12","25-Oct-2046","2.00","EUR","25-Oct-2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","34’184.83","0.13","34’184.83","40’000.00","40’000.00","85.28","Romania","-","10.95","11-Mar-2039","4.13","EUR","11-Oct-2018"