Fund Holdings as of,"2024/03/27"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "EMB","ISHARES JPMORGAN USD EMERGING MARK","Corporates","Fixed Income","6,630,955,087.68","100.97","6,630,955,087.68","486,288.00","486,288.00","13,627.84","United States","NASDAQ","JPY","7.14","0.01","-","0.00","USD","2007/12/17" "USD","USD CASH","Cash and/or Derivatives","Cash","5,391,438.61","0.08","5,391,438.61","35,616.00","35,616.00","15,128.59","United States","-","JPY","0.00","0.01","-","0.00","USD","1989/01/01" "USD","USD/JPY","Cash and/or Derivatives","Forwards","1,248,433.44","0.02","1,248,433.44","725,000.00","725,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/01" "JPY","JPY CASH","Cash and/or Derivatives","Cash","713,201.00","0.01","713,201.00","713,201.00","713,201.00","100.00","Japan","-","JPY","0.00","1.00","-","0.00","JPY","1990/01/01" "USD","USD/JPY","Cash and/or Derivatives","Forwards","218,167.34","0.00","218,167.34","57,000.00","57,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/08" "USD","USD/JPY","Cash and/or Derivatives","Forwards","147,309.63","0.00","147,309.63","91,000.00","91,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/01" "USD","USD/JPY","Cash and/or Derivatives","Forwards","-27,589.27","0.00","-27,589.27","-229,000.00","-229,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/26" "USD","USD/JPY","Cash and/or Derivatives","Forwards","-71,636,388.50","-1.09","-71,636,388.50","-43,979,000.00","-43,979,000.00","1.00","Japan","-","JPY","0.00","0.01","2024/04/02","0.00","JPY","2024/03/01"   * The data source for the holdings data has changed on June 30th 2019. Holdings data on or after June 30th 2019 is based on data sourced in-house. * The reflection timing for holdings data in creation and redemption activities is different from accounting book of record * The data source and calculation methodology for NAV and Net Assets remains unchanged. Fund Holdings as of,"2024/03/27"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","44,351,806.20","0.68","44,351,806.20","3,021.00","3,021.00","14,683.38","Kuwait","-","JPY","2.80","0.01","2027/03/20","3.50","USD","2017/03/20" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","42,706,003.15","0.65","42,706,003.15","6,765.00","6,765.00","6,312.34","Argentina","-","JPY","6.21","0.01","2035/07/09","3.63","USD","2020/09/04" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","40,983,944.11","0.62","40,983,944.11","5,185.00","5,185.00","7,904.80","Argentina","-","JPY","2.62","0.01","2030/07/09","0.75","USD","2020/09/04" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","39,466,118.49","0.60","39,466,118.49","4,947.00","4,947.00","7,977.46","Ecuador","-","JPY","5.95","0.01","2035/07/31","3.50","USD","2020/08/31" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","38,462,191.89","0.59","38,462,191.89","2,620.00","2,620.00","14,678.83","Uruguay","-","JPY","13.69","0.01","2050/06/18","5.10","USD","2014/06/18" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","34,179,921.09","0.52","34,179,921.09","2,325.00","2,325.00","14,703.05","Qatar","-","JPY","13.27","0.01","2048/04/23","5.10","USD","2018/04/23" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","32,173,394.09","0.49","32,173,394.09","2,266.00","2,266.00","14,200.49","Qatar","-","JPY","14.00","0.01","2049/03/14","4.82","USD","2019/03/14" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","30,390,993.36","0.46","30,390,993.36","2,029.00","2,029.00","14,981.58","Poland","-","JPY","14.57","0.01","2054/03/18","5.50","USD","2024/03/18" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","29,720,603.80","0.45","29,720,603.80","2,285.00","2,285.00","13,009.17","Peru","-","JPY","6.03","0.01","2031/01/23","2.78","USD","2020/04/23" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","28,216,703.18","0.43","28,216,703.18","1,820.00","1,820.00","15,506.86","Oman","-","JPY","11.79","0.01","2048/01/17","6.75","USD","2018/01/17" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,928,308.61","0.41","26,928,308.61","1,439.00","1,439.00","18,708.44","Peru","-","JPY","6.74","0.01","2033/11/21","8.75","USD","2003/11/21" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","26,786,406.17","0.41","26,786,406.17","3,790.00","3,790.00","7,067.70","Argentina","-","JPY","5.27","0.01","2038/01/09","4.25","USD","2020/09/04" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","26,625,937.06","0.41","26,625,937.06","175,888.00","175,888.00","151.38","United States","-","JPY","0.13","0.01","-","5.34","USD","2009/02/04" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26,499,285.82","0.40","26,499,285.82","1,754.00","1,754.00","15,110.25","Poland","-","JPY","14.00","0.01","2053/04/04","5.50","USD","2023/04/04" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,112,038.04","0.40","26,112,038.04","1,923.00","1,923.00","13,581.37","Dominican Republic","-","JPY","6.82","0.01","2032/09/23","4.88","USD","2020/09/23" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25,972,124.89","0.40","25,972,124.89","2,015.00","2,015.00","12,891.10","Dominican Republic","-","JPY","13.53","0.01","2060/01/30","5.88","USD","2020/01/30" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","25,900,510.57","0.39","25,900,510.57","1,933.00","1,933.00","13,396.69","Qatar","-","JPY","14.34","0.01","2050/04/16","4.40","USD","2020/04/16" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25,717,496.21","0.39","25,717,496.21","1,728.00","1,728.00","14,883.19","Poland","-","JPY","7.33","0.01","2033/10/04","4.88","USD","2023/04/04" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","25,580,898.54","0.39","25,580,898.54","1,694.00","1,694.00","15,099.66","Peru","-","JPY","13.44","0.01","2050/11/18","5.63","USD","2010/11/18" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,570,289.01","0.39","25,570,289.01","1,676.00","1,676.00","15,260.11","Kazakhstan","-","JPY","1.25","0.01","2025/07/21","5.13","USD","2015/07/21" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","24,851,493.48","0.38","24,851,493.48","1,747.00","1,747.00","14,229.25","Uruguay","-","JPY","14.77","0.01","2055/04/20","4.97","USD","2018/04/20" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24,486,790.95","0.37","24,486,790.95","1,624.00","1,624.00","15,075.44","Poland","-","JPY","8.06","0.01","2034/09/18","5.13","USD","2024/03/18" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","24,483,475.47","0.37","24,483,475.47","1,835.00","1,835.00","13,345.22","Malaysia","-","JPY","14.01","0.01","2050/04/21","4.55","USD","2020/04/21" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","24,042,516.96","0.37","24,042,516.96","1,580.00","1,580.00","15,217.73","Oman","-","JPY","3.38","0.01","2028/01/17","5.63","USD","2018/01/17" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23,935,095.48","0.36","23,935,095.48","2,321.00","2,321.00","10,313.18","Ecuador","-","JPY","3.21","0.01","2030/07/31","6.00","USD","2020/08/31" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","23,570,392.95","0.36","23,570,392.95","1,473.00","1,473.00","16,003.37","Uruguay","-","JPY","7.23","0.01","2034/10/28","5.75","USD","2022/10/28" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23,539,890.56","0.36","23,539,890.56","1,582.00","1,582.00","14,881.68","Oman","-","JPY","2.06","0.01","2026/06/15","4.75","USD","2016/06/15" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,405,282.17","0.36","23,405,282.17","2,133.00","2,133.00","10,974.69","Colombia","-","JPY","11.24","0.01","2045/06/15","5.00","USD","2015/01/28" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","22,998,141.53","0.35","22,998,141.53","1,565.00","1,565.00","14,697.00","Hungary","-","JPY","8.62","0.01","2036/03/26","5.50","USD","2024/01/10" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,630,123.52","0.34","22,630,123.52","1,656.00","1,656.00","13,661.59","Brazil","-","JPY","5.36","0.01","2030/06/12","3.88","USD","2020/06/10" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","22,409,312.72","0.34","22,409,312.72","1,514.00","1,514.00","14,801.45","Qatar","-","JPY","4.45","0.01","2029/03/14","4.00","USD","2019/03/14" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,350,297.22","0.34","22,350,297.22","2,040.00","2,040.00","10,956.52","South Africa","-","JPY","10.91","0.01","2049/09/30","5.75","USD","2019/09/30" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","22,215,688.83","0.34","22,215,688.83","1,431.00","1,431.00","15,529.56","Hungary","-","JPY","3.59","0.01","2028/05/22","6.13","USD","2023/01/11" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","22,108,930.45","0.34","22,108,930.45","1,428.00","1,428.00","15,482.64","Oman","-","JPY","4.53","0.01","2029/08/01","6.00","USD","2019/08/01" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","21,553,919.51","0.33","21,553,919.51","1,902.00","1,902.00","11,330.42","Brazil","-","JPY","12.84","0.01","2050/01/14","4.75","USD","2019/11/14" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,391,461.11","0.33","21,391,461.11","1,653.00","1,653.00","12,942.56","Saudi Arabia","-","JPY","12.99","0.01","2046/10/26","4.50","USD","2016/10/26" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","21,369,578.96","0.33","21,369,578.96","3,472.00","3,472.00","6,154.91","Argentina","-","JPY","6.30","0.01","2041/07/09","3.50","USD","2020/09/04" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","21,339,076.57","0.32","21,339,076.57","1,197.00","1,197.00","17,833.49","Jamaica","-","JPY","11.01","0.01","2045/07/28","7.88","USD","2015/07/28" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","20,815,231.12","0.32","20,815,231.12","1,495.00","1,495.00","13,924.99","Malaysia","-","JPY","5.25","0.01","2030/04/21","3.50","USD","2020/04/21" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","20,547,340.53","0.31","20,547,340.53","1,892.00","1,892.00","10,858.13","Mexico","-","JPY","8.98","0.01","2050/01/23","7.69","USD","2020/10/21" "ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","20,431,961.91","0.31","20,431,961.91","1,329.00","1,329.00","15,369.10","Romania","-","JPY","7.27","0.01","2034/01/30","6.38","USD","2024/01/30" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","20,370,957.12","0.31","20,370,957.12","1,373.00","1,373.00","14,839.29","Uruguay","-","JPY","5.02","0.01","2031/01/23","4.38","USD","2019/01/23" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Agency","Fixed Income","20,329,182.11","0.31","20,329,182.11","1,326.00","1,326.00","15,326.72","Azerbaijan","-","JPY","1.85","0.01","2026/03/24","6.88","USD","2016/03/24" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","20,214,466.58","0.31","20,214,466.58","1,339.00","1,339.00","15,099.66","South Africa","-","JPY","1.40","0.01","2025/09/16","5.88","USD","2013/09/16" "ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","20,116,328.45","0.31","20,116,328.45","1,327.00","1,327.00","15,157.18","Romania","-","JPY","4.16","0.01","2029/01/30","5.88","USD","2024/01/30" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","20,081,847.48","0.31","20,081,847.48","1,315.00","1,315.00","15,275.25","Oman","-","JPY","11.87","0.01","2047/03/08","6.50","USD","2017/03/08" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","19,957,848.62","0.30","19,957,848.62","1,344.00","1,344.00","14,849.89","Brazil","-","JPY","3.33","0.01","2028/01/13","4.63","USD","2017/10/13" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","19,894,191.45","0.30","19,894,191.45","1,648.00","1,648.00","12,072.16","Brazil","-","JPY","11.70","0.01","2045/01/27","5.00","USD","2014/08/01" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","19,845,785.48","0.30","19,845,785.48","1,353.00","1,353.00","14,669.75","Qatar","-","JPY","2.05","0.01","2026/06/02","3.25","USD","2016/06/02" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19,804,673.56","0.30","19,804,673.56","1,063.00","1,063.00","18,628.21","Philippines","-","JPY","4.62","0.01","2030/02/02","9.50","USD","2005/02/02" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","19,565,959.18","0.30","19,565,959.18","1,554.00","1,554.00","12,588.35","Mexico","-","JPY","5.31","0.01","2032/02/16","6.70","USD","2022/03/25" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","19,432,013.88","0.30","19,432,013.88","1,110.00","1,110.00","17,512.57","Hungary","-","JPY","9.76","0.01","2041/03/29","7.63","USD","2011/03/29" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,353,105.52","0.29","19,353,105.52","1,334.00","1,334.00","14,509.29","Panama","-","JPY","7.68","0.01","2035/02/14","6.40","USD","2022/11/21" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,302,710.26","0.29","19,302,710.26","1,617.00","1,617.00","11,940.46","Egypt","-","JPY","8.68","0.01","2047/01/31","8.50","USD","2017/01/31" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,169,428.06","0.29","19,169,428.06","1,320.00","1,320.00","14,522.92","Saudi Arabia","-","JPY","2.41","0.01","2026/10/26","3.25","USD","2016/10/26" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,837,880.31","0.29","18,837,880.31","1,254.00","1,254.00","15,019.43","Dominican Republic","-","JPY","10.89","0.01","2045/01/27","6.85","USD","2015/01/27" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,627,015.94","0.28","18,627,015.94","1,280.00","1,280.00","14,551.68","Egypt","-","JPY","2.53","0.01","2027/01/31","7.50","USD","2017/01/31" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","18,475,167.07","0.28","18,475,167.07","1,173.00","1,173.00","15,752.08","Hungary","-","JPY","6.62","0.01","2032/09/22","6.25","USD","2023/01/11" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","18,459,915.87","0.28","18,459,915.87","1,425.00","1,425.00","12,957.70","Brazil","-","JPY","11.90","0.01","2047/02/21","5.63","USD","2016/07/28" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","18,416,814.66","0.28","18,416,814.66","1,484.00","1,484.00","12,412.75","Peru","-","JPY","8.16","0.01","2034/01/15","3.00","USD","2021/11/02" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18,275,575.32","0.28","18,275,575.32","1,345.00","1,345.00","13,585.91","South Africa","-","JPY","3.98","0.01","2028/10/12","4.30","USD","2016/10/12" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,121,737.16","0.28","18,121,737.16","1,252.00","1,252.00","14,475.99","Saudi Arabia","-","JPY","3.62","0.01","2028/03/04","3.63","USD","2017/10/04" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18,111,790.73","0.28","18,111,790.73","1,337.00","1,337.00","13,548.06","South Africa","-","JPY","4.64","0.01","2029/09/30","4.85","USD","2019/09/30" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,111,790.73","0.28","18,111,790.73","1,507.00","1,507.00","12,020.69","Hungary","-","JPY","6.74","0.01","2031/09/22","2.13","USD","2021/09/21" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","17,996,412.11","0.27","17,996,412.11","1,254.00","1,254.00","14,350.35","United Arab Emirates","-","JPY","3.26","0.01","2027/10/11","3.13","USD","2017/10/11" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","17,928,776.37","0.27","17,928,776.37","1,190.00","1,190.00","15,061.81","Poland","-","JPY","7.07","0.01","2033/05/22","5.38","USD","2023/05/22" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,800,798.93","0.27","17,800,798.93","1,070.00","1,070.00","16,642.17","Turkey","-","JPY","3.18","0.01","2028/01/15","9.88","USD","2022/11/15" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","17,736,478.67","0.27","17,736,478.67","1,189.00","1,189.00","14,919.52","Panama","-","JPY","7.61","0.01","2036/01/26","6.70","USD","2006/01/26" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","17,628,394.10","0.27","17,628,394.10","1,184.00","1,184.00","14,892.27","Oman","-","JPY","5.26","0.01","2030/06/15","4.88","USD","2021/06/15" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,626,404.81","0.27","17,626,404.81","1,278.00","1,278.00","13,794.80","Dominican Republic","-","JPY","5.03","0.01","2030/01/30","4.50","USD","2020/01/30" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","17,605,185.76","0.27","17,605,185.76","1,195.00","1,195.00","14,727.27","Poland","-","JPY","1.90","0.01","2026/04/06","3.25","USD","2016/04/06" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","17,523,625.01","0.27","17,523,625.01","1,157.00","1,157.00","15,142.04","Qatar","-","JPY","3.62","0.01","2028/04/23","4.50","USD","2018/04/23" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,520,972.63","0.27","17,520,972.63","1,170.00","1,170.00","14,981.58","Hungary","-","JPY","4.48","0.01","2029/06/16","5.25","USD","2022/06/16" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","17,385,701.14","0.26","17,385,701.14","1,114.00","1,114.00","15,611.30","Bahrain","-","JPY","3.78","0.01","2028/10/12","7.00","USD","2016/10/12" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,320,054.69","0.26","17,320,054.69","1,069.00","1,069.00","16,206.21","Romania","-","JPY","6.57","0.01","2033/01/17","7.13","USD","2023/01/17" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,192,740.35","0.26","17,192,740.35","1,028.00","1,028.00","16,717.86","Philippines","-","JPY","7.66","0.01","2034/10/23","6.38","USD","2009/10/23" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,050,174.82","0.26","17,050,174.82","1,005.00","1,005.00","16,967.62","Kazakhstan","-","JPY","11.87","0.01","2045/07/21","6.50","USD","2015/07/21" "QPETRO","QATAR ENERGY RegS","Agency","Fixed Income","17,042,217.67","0.26","17,042,217.67","1,343.00","1,343.00","12,691.28","Qatar","-","JPY","6.52","0.01","2031/07/12","2.25","USD","2021/07/12" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,011,052.18","0.26","17,011,052.18","1,166.00","1,166.00","14,594.06","Angola","-","JPY","3.41","0.01","2028/05/09","8.25","USD","2018/05/09" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,949,384.30","0.26","16,949,384.30","1,150.00","1,150.00","14,740.90","Dominican Republic","-","JPY","6.77","0.01","2033/02/22","6.00","USD","2022/02/22" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,865,171.17","0.26","16,865,171.17","1,209.00","1,209.00","13,946.18","Angola","-","JPY","5.50","0.01","2032/04/14","8.75","USD","2022/04/14" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16,851,246.16","0.26","16,851,246.16","1,076.00","1,076.00","15,658.23","Oman","-","JPY","5.52","0.01","2031/01/25","6.25","USD","2021/01/25" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","16,745,150.88","0.25","16,745,150.88","1,151.00","1,151.00","14,545.62","Qatar","-","JPY","5.26","0.01","2030/04/16","3.75","USD","2020/04/16" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","16,710,006.82","0.25","16,710,006.82","1,146.00","1,146.00","14,583.47","China","-","JPY","2.86","0.01","2027/05/04","3.50","USD","2017/05/04" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","16,704,038.96","0.25","16,704,038.96","1,141.00","1,141.00","14,645.53","Saudi Arabia","-","JPY","2.82","0.01","2027/04/20","3.63","USD","2017/04/20" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,585,344.87","0.25","16,585,344.87","1,106.00","1,106.00","14,993.69","Brazil","-","JPY","7.08","0.01","2033/10/20","6.00","USD","2023/04/13" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,546,222.23","0.25","16,546,222.23","1,172.00","1,172.00","14,120.26","Angola","-","JPY","4.41","0.01","2029/11/26","8.00","USD","2019/11/26" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16,467,976.96","0.25","16,467,976.96","1,039.00","1,039.00","15,850.48","Poland","-","JPY","6.62","0.01","2032/11/16","5.75","USD","2022/11/16" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,394,373.36","0.25","16,394,373.36","1,087.00","1,087.00","15,075.44","Dominican Republic","-","JPY","2.57","0.01","2027/01/25","5.95","USD","2017/01/25" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","16,346,630.48","0.25","16,346,630.48","1,085.00","1,085.00","15,070.90","Oman","-","JPY","2.70","0.01","2027/03/08","5.38","USD","2017/03/08" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,273,689.98","0.25","16,273,689.98","1,108.00","1,108.00","14,692.46","Dominican Republic","-","JPY","4.20","0.01","2029/02/22","5.50","USD","2022/02/22" "QPETRO","QATAR ENERGY RegS","Agency","Fixed Income","16,253,134.02","0.25","16,253,134.02","1,521.00","1,521.00","10,685.56","Qatar","-","JPY","15.63","0.01","2051/07/12","3.30","USD","2021/07/12" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,227,273.29","0.25","16,227,273.29","1,316.00","1,316.00","12,332.52","Egypt","-","JPY","8.66","0.01","2050/05/29","8.88","USD","2020/05/29" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,149,028.02","0.25","16,149,028.02","921.00","921.00","17,530.74","Philippines","-","JPY","5.35","0.01","2031/01/14","7.75","USD","2006/01/11" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,142,397.07","0.25","16,142,397.07","1,031.00","1,031.00","15,653.69","Costa Rica","-","JPY","6.63","0.01","2034/04/03","6.55","USD","2023/04/03" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,127,145.87","0.25","16,127,145.87","1,003.00","1,003.00","16,083.59","Costa Rica","-","JPY","12.25","0.01","2054/11/13","7.30","USD","2023/11/13" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","15,921,586.26","0.24","15,921,586.26","1,026.00","1,026.00","15,517.45","Poland","-","JPY","3.08","0.01","2027/11/16","5.50","USD","2022/11/16" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,888,431.49","0.24","15,888,431.49","1,027.00","1,027.00","15,470.53","Colombia","-","JPY","6.91","0.01","2034/02/02","7.50","USD","2023/02/02" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","15,658,337.34","0.24","15,658,337.34","993.00","993.00","15,776.30","Egypt","-","JPY","1.74","0.01","2026/02/28","10.88","USD","2023/02/28" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","15,617,888.52","0.24","15,617,888.52","1,103.00","1,103.00","14,162.65","China","-","JPY","1.52","0.01","2025/10/21","0.55","USD","2020/10/21" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","15,596,669.46","0.24","15,596,669.46","1,142.00","1,142.00","13,654.03","Brazil","-","JPY","10.35","0.01","2041/01/07","5.63","USD","2009/10/07" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,589,375.41","0.24","15,589,375.41","1,190.00","1,190.00","13,098.48","Angola","-","JPY","8.56","0.01","2048/05/08","9.38","USD","2018/05/09" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,465,376.55","0.24","15,465,376.55","1,182.00","1,182.00","13,078.80","Colombia","-","JPY","9.86","0.01","2041/01/18","6.13","USD","2009/10/20" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,455,430.12","0.24","15,455,430.12","1,110.00","1,110.00","13,926.50","Egypt","-","JPY","4.06","0.01","2029/03/01","7.60","USD","2019/02/26" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,385,805.09","0.23","15,385,805.09","965.00","965.00","15,945.84","Dominican Republic","-","JPY","10.35","0.01","2044/04/30","7.45","USD","2014/04/30" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,379,174.13","0.23","15,379,174.13","1,005.00","1,005.00","15,302.50","Dominican Republic","-","JPY","1.71","0.01","2026/01/29","6.88","USD","2016/01/29" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","15,275,068.14","0.23","15,275,068.14","1,002.00","1,002.00","15,241.95","Oman","-","JPY","1.48","0.01","2025/10/31","5.93","USD","2018/10/31" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","15,139,133.56","0.23","15,139,133.56","986.00","986.00","15,349.43","Brazil","-","JPY","1.85","0.01","2026/04/07","6.00","USD","2016/03/17" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,084,759.73","0.23","15,084,759.73","1,069.00","1,069.00","14,106.64","Philippines","-","JPY","3.56","0.01","2028/02/01","3.00","USD","2018/02/01" "QPETRO","QATAR ENERGY RegS","Agency","Fixed Income","15,046,963.28","0.23","15,046,963.28","1,331.00","1,331.00","11,301.66","Qatar","-","JPY","12.32","0.01","2041/07/12","3.13","USD","2021/07/12" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,031,712.09","0.23","15,031,712.09","836.00","836.00","17,980.32","Jamaica","-","JPY","9.02","0.01","2039/03/15","8.00","USD","2007/03/15" "IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","15,029,059.71","0.23","15,029,059.71","989.00","989.00","15,188.97","Cote D'Ivoire (Ivory Coast)","-","JPY","7.72","0.01","2037/01/30","8.25","USD","2024/01/30" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","15,018,450.18","0.23","15,018,450.18","1,241.00","1,241.00","12,105.46","United Arab Emirates","-","JPY","14.68","0.01","2050/04/16","3.88","USD","2020/04/16" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,993,252.55","0.23","14,993,252.55","1,368.00","1,368.00","10,961.06","Panama","-","JPY","7.36","0.01","2032/09/29","2.25","USD","2020/09/29" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,978,001.35","0.23","14,978,001.35","1,439.00","1,439.00","10,411.57","Panama","-","JPY","12.39","0.01","2050/04/16","4.50","USD","2018/04/16" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,954,129.91","0.23","14,954,129.91","1,346.00","1,346.00","11,110.93","Colombia","-","JPY","11.78","0.01","2049/05/15","5.20","USD","2019/01/28" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,810,901.28","0.23","14,810,901.28","948.00","948.00","15,620.39","Romania","-","JPY","3.41","0.01","2028/02/17","6.63","USD","2023/01/17" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,760,506.03","0.22","14,760,506.03","1,149.00","1,149.00","12,842.66","Egypt","-","JPY","5.76","0.01","2032/05/29","7.63","USD","2020/05/29" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","14,684,250.04","0.22","14,684,250.04","961.00","961.00","15,281.31","China","-","JPY","3.87","0.01","2033/08/15","5.35","USD","2023/08/15" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,588,101.19","0.22","14,588,101.19","1,626.00","1,626.00","8,973.51","Panama","-","JPY","14.57","0.01","2060/07/23","3.87","USD","2019/07/23" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,586,775.00","0.22","14,586,775.00","945.00","945.00","15,432.68","Brazil","-","JPY","5.65","0.01","2031/03/18","6.25","USD","2023/11/20" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,575,502.38","0.22","14,575,502.38","1,444.00","1,444.00","10,095.20","Panama","-","JPY","13.18","0.01","2056/04/01","4.50","USD","2020/04/01" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,486,647.58","0.22","14,486,647.58","972.00","972.00","14,910.44","Turkey","-","JPY","2.72","0.01","2027/03/25","6.00","USD","2017/01/23" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","14,480,679.72","0.22","14,480,679.72","964.00","964.00","15,014.89","Uruguay","-","JPY","2.36","0.01","2027/10/27","4.38","USD","2015/10/27" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,458,134.47","0.22","14,458,134.47","1,347.00","1,347.00","10,734.00","Romania","-","JPY","14.18","0.01","2051/02/14","4.00","USD","2020/07/14" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,451,503.52","0.22","14,451,503.52","918.00","918.00","15,743.00","Oman","-","JPY","3.10","0.01","2027/10/28","6.75","USD","2020/10/28" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","14,443,546.37","0.22","14,443,546.37","974.00","974.00","14,834.75","Saudi Arabia","-","JPY","4.40","0.01","2029/04/16","4.38","USD","2019/01/16" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,432,273.75","0.22","14,432,273.75","1,016.00","1,016.00","14,206.54","Nigeria","-","JPY","3.18","0.01","2027/11/28","6.50","USD","2017/11/28" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,407,076.12","0.22","14,407,076.12","1,192.00","1,192.00","12,087.29","Colombia","-","JPY","6.04","0.01","2031/04/15","3.13","USD","2020/06/04" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","14,404,423.74","0.22","14,404,423.74","1,102.00","1,102.00","13,075.77","South Africa","-","JPY","10.59","0.01","2052/04/20","7.30","USD","2022/04/20" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,256,553.44","0.22","14,256,553.44","1,185.00","1,185.00","12,034.31","Colombia","-","JPY","10.82","0.01","2044/02/26","5.63","USD","2014/01/28" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,255,227.25","0.22","14,255,227.25","1,934.00","1,934.00","7,371.96","Ecuador","-","JPY","7.80","0.01","2040/07/31","2.50","USD","2020/08/31" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,132,554.58","0.22","14,132,554.58","840.00","840.00","16,826.85","Romania","-","JPY","12.30","0.01","2053/01/17","7.63","USD","2023/01/17" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,118,629.57","0.21","14,118,629.57","1,085.00","1,085.00","13,018.25","Saudi Arabia","-","JPY","13.08","0.01","2047/10/04","4.63","USD","2017/10/04" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,092,768.85","0.21","14,092,768.85","839.00","839.00","16,802.63","Turkey","-","JPY","6.13","0.01","2033/01/19","9.38","USD","2023/01/19" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","14,065,581.93","0.21","14,065,581.93","1,395.00","1,395.00","10,080.06","Peru","-","JPY","10.43","0.01","2047/06/19","5.63","USD","2017/06/19" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,944,898.55","0.21","13,944,898.55","1,071.00","1,071.00","13,018.25","Philippines","-","JPY","11.20","0.01","2040/01/20","3.95","USD","2015/01/20" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,892,514.00","0.21","13,892,514.00","935.00","935.00","14,865.03","Egypt","-","JPY","1.14","0.01","2025/06/11","5.88","USD","2015/06/11" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,877,925.90","0.21","13,877,925.90","900.00","900.00","15,411.49","Turkey","-","JPY","4.10","0.01","2029/04/26","7.63","USD","2019/01/16" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","13,815,594.93","0.21","13,815,594.93","850.00","850.00","16,254.65","Hungary","-","JPY","13.15","0.01","2052/09/25","6.75","USD","2023/01/11" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,795,702.06","0.21","13,795,702.06","969.00","969.00","14,233.79","Dominican Republic","-","JPY","11.85","0.01","2049/06/05","6.40","USD","2019/06/05" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","13,763,873.48","0.21","13,763,873.48","1,002.00","1,002.00","13,741.82","Nigeria","-","JPY","5.76","0.01","2032/02/16","7.88","USD","2017/02/16" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,759,231.81","0.21","13,759,231.81","868.00","868.00","15,842.91","Costa Rica","-","JPY","11.01","0.01","2045/03/12","7.16","USD","2015/03/12" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,650,484.14","0.21","13,650,484.14","971.00","971.00","14,053.66","Guatemala","-","JPY","12.06","0.01","2050/06/01","6.13","USD","2019/05/31" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","13,589,479.36","0.21","13,589,479.36","882.00","882.00","15,402.41","Turkey","-","JPY","2.61","0.01","2027/02/24","7.25","USD","2022/02/24" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,436,967.39","0.20","13,436,967.39","1,036.00","1,036.00","12,966.78","Nigeria","-","JPY","6.37","0.01","2033/09/28","7.38","USD","2021/09/28" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","13,427,684.05","0.20","13,427,684.05","1,003.00","1,003.00","13,393.66","Malaysia","-","JPY","12.88","0.01","2045/03/18","4.50","USD","2015/03/18" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,417,074.52","0.20","13,417,074.52","898.00","898.00","14,948.28","Saudi Arabia","-","JPY","14.01","0.01","2054/01/16","5.75","USD","2024/01/16" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,385,245.94","0.20","13,385,245.94","938.00","938.00","14,271.64","Iraq","-","JPY","1.82","0.01","2028/01/15","5.80","USD","2006/01/19" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","13,362,037.60","0.20","13,362,037.60","856.00","856.00","15,615.85","Jamaica","-","JPY","2.70","0.01","2028/04/28","6.75","USD","2015/07/28" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,356,732.83","0.20","13,356,732.83","911.00","911.00","14,659.16","Turkey","-","JPY","2.31","0.01","2026/10/09","4.88","USD","2016/03/09" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,339,492.35","0.20","13,339,492.35","1,068.00","1,068.00","12,488.44","Philippines","-","JPY","11.90","0.01","2041/03/01","3.70","USD","2016/03/01" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","13,334,850.68","0.20","13,334,850.68","852.00","852.00","15,643.09","Morocco","-","JPY","7.09","0.01","2033/09/08","6.50","USD","2023/03/08" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13,308,989.96","0.20","13,308,989.96","956.00","956.00","13,926.50","United Arab Emirates","-","JPY","5.34","0.01","2030/04/16","3.13","USD","2020/04/16" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","13,207,536.34","0.20","13,207,536.34","721.00","721.00","18,325.46","Uruguay","-","JPY","7.81","0.01","2036/03/21","7.63","USD","2006/03/21" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13,188,969.67","0.20","13,188,969.67","1,239.00","1,239.00","10,643.18","United Arab Emirates","-","JPY","15.28","0.01","2049/09/30","3.13","USD","2019/09/30" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","13,163,772.04","0.20","13,163,772.04","1,022.00","1,022.00","12,880.50","Pakistan","-","JPY","3.15","0.01","2027/12/05","6.88","USD","2017/12/05" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","13,155,151.80","0.20","13,155,151.80","967.00","967.00","13,599.53","China","-","JPY","5.22","0.01","2029/12/03","2.13","USD","2019/12/03" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","13,152,499.42","0.20","13,152,499.42","863.00","863.00","15,237.41","Hungary","-","JPY","3.20","0.01","2027/12/04","6.13","USD","2023/05/04" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","13,143,216.08","0.20","13,143,216.08","921.00","921.00","14,267.09","Saudi Arabia","-","JPY","13.53","0.01","2050/01/16","5.25","USD","2019/01/16" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,115,366.07","0.20","13,115,366.07","1,206.00","1,206.00","10,874.78","Philippines","-","JPY","14.23","0.01","2046/07/06","3.20","USD","2021/07/06" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,114,702.97","0.20","13,114,702.97","908.00","908.00","14,441.18","Brazil","-","JPY","4.43","0.01","2029/05/30","4.50","USD","2019/03/28" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,114,702.97","0.20","13,114,702.97","939.00","939.00","13,964.34","South Africa","-","JPY","5.08","0.01","2030/06/22","5.88","USD","2018/05/22" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,114,039.88","0.20","13,114,039.88","1,171.00","1,171.00","11,201.75","Chile","-","JPY","12.14","0.01","2041/05/07","3.10","USD","2021/05/07" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","13,114,039.88","0.20","13,114,039.88","923.00","923.00","14,206.54","Mexico","-","JPY","2.67","0.01","2027/03/13","6.50","USD","2018/03/23" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,065,633.90","0.20","13,065,633.90","868.00","868.00","15,046.68","Colombia","-","JPY","8.56","0.01","2037/09/18","7.38","USD","2006/09/19" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,055,687.47","0.20","13,055,687.47","938.00","938.00","13,918.93","Colombia","-","JPY","4.35","0.01","2029/03/15","4.50","USD","2018/10/12" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,040,436.28","0.20","13,040,436.28","867.00","867.00","15,043.65","Saudi Arabia","-","JPY","7.64","0.01","2034/01/16","5.00","USD","2024/01/16" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,036,457.70","0.20","13,036,457.70","867.00","867.00","15,043.65","Saudi Arabia","-","JPY","7.38","0.01","2033/07/18","4.88","USD","2023/01/18" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,031,152.94","0.20","13,031,152.94","1,360.00","1,360.00","9,583.55","Hungary","-","JPY","15.65","0.01","2051/09/21","3.13","USD","2021/09/21" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","12,901,849.31","0.20","12,901,849.31","1,042.00","1,042.00","12,383.99","Philippines","-","JPY","12.26","0.01","2042/02/02","3.70","USD","2017/02/02" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","12,885,935.02","0.20","12,885,935.02","944.00","944.00","13,643.43","South Africa","-","JPY","6.15","0.01","2032/04/20","5.88","USD","2022/04/20" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,885,935.02","0.20","12,885,935.02","855.00","855.00","15,070.90","Dominican Republic","-","JPY","3.74","0.01","2028/07/19","6.00","USD","2018/07/19" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,853,443.34","0.20","12,853,443.34","933.00","933.00","13,775.13","Saudi Arabia","-","JPY","13.30","0.01","2049/04/17","5.00","USD","2018/04/17" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","12,852,780.25","0.20","12,852,780.25","841.00","841.00","15,288.88","Morocco","-","JPY","3.50","0.01","2028/03/08","5.95","USD","2023/03/08" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","12,765,251.64","0.19","12,765,251.64","1,275.00","1,275.00","10,014.97","Mexico","-","JPY","9.38","0.01","2047/09/21","6.75","USD","2017/01/27" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","12,759,283.78","0.19","12,759,283.78","844.00","844.00","15,123.88","China","-","JPY","3.56","0.01","2028/03/14","5.13","USD","2018/03/14" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","12,742,043.30","0.19","12,742,043.30","796.00","796.00","16,007.91","Turkey","-","JPY","3.88","0.01","2029/01/14","8.51","USD","2023/11/14" "COLOM","REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","12,722,150.43","0.19","12,722,150.43","893.00","893.00","14,251.96","Colombia","-","JPY","2.79","0.01","2027/04/25","3.88","USD","2017/01/25" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,688,332.56","0.19","12,688,332.56","776.00","776.00","16,356.07","Turkey","-","JPY","4.81","0.01","2030/07/13","9.13","USD","2023/04/13" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","12,685,017.08","0.19","12,685,017.08","829.00","829.00","15,293.42","Bahrain","-","JPY","4.58","0.01","2029/09/20","6.75","USD","2017/09/20" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,663,798.03","0.19","12,663,798.03","1,154.00","1,154.00","10,970.15","Peru","-","JPY","15.24","0.01","2051/03/10","3.55","USD","2021/03/10" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,615,392.05","0.19","12,615,392.05","1,105.00","1,105.00","11,419.73","Turkey","-","JPY","10.88","0.01","2047/05/11","5.75","USD","2017/05/11" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,600,140.86","0.19","12,600,140.86","891.00","891.00","14,139.94","Romania","-","JPY","2.75","0.01","2027/02/27","3.00","USD","2022/01/27" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,586,878.95","0.19","12,586,878.95","1,209.00","1,209.00","10,407.03","Chile","-","JPY","14.24","0.01","2050/01/30","3.70","USD","2019/09/30" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,580,911.09","0.19","12,580,911.09","976.00","976.00","12,886.55","Dominican Republic","-","JPY","10.45","0.01","2041/01/21","5.30","USD","2021/01/21" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,580,911.09","0.19","12,580,911.09","832.00","832.00","15,123.88","Jordan","-","JPY","3.98","0.01","2029/01/13","7.50","USD","2023/04/13" "KENINT","KENYA (REPUBLIC OF) 144A","Sovereign","Fixed Income","12,568,312.27","0.19","12,568,312.27","812.00","812.00","15,487.18","Kenya","-","JPY","4.49","0.01","2031/02/16","9.75","USD","2024/02/16" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","12,558,365.84","0.19","12,558,365.84","843.00","843.00","14,896.81","Hungary","-","JPY","7.66","0.01","2034/06/16","5.50","USD","2022/06/16" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","12,538,472.98","0.19","12,538,472.98","922.00","922.00","13,605.59","United Arab Emirates","-","JPY","4.99","0.01","2029/09/30","2.50","USD","2019/09/30" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,521,895.59","0.19","12,521,895.59","828.00","828.00","15,119.34","Saudi Arabia","-","JPY","3.43","0.01","2028/01/18","4.75","USD","2023/01/18" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,490,067.00","0.19","12,490,067.00","881.00","881.00","14,177.78","Kenya","-","JPY","5.25","0.01","2032/05/22","8.00","USD","2019/05/22" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12,437,682.46","0.19","12,437,682.46","777.00","777.00","16,007.91","Colombia","-","JPY","6.29","0.01","2033/04/20","8.00","USD","2022/12/07" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12,422,431.26","0.19","12,422,431.26","714.00","714.00","17,400.56","Brazil","-","JPY","6.91","0.01","2034/01/20","8.25","USD","2004/01/20" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12,325,619.32","0.19","12,325,619.32","760.00","760.00","16,212.26","Brazil","-","JPY","8.50","0.01","2037/01/20","7.13","USD","2006/01/18" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,265,940.72","0.19","12,265,940.72","817.00","817.00","15,010.35","Poland","-","JPY","4.40","0.01","2029/03/18","4.63","USD","2024/03/18" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,250,026.43","0.19","12,250,026.43","800.00","800.00","15,313.10","Costa Rica","-","JPY","4.91","0.01","2031/02/19","6.13","USD","2019/11/19" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","12,219,524.04","0.19","12,219,524.04","767.00","767.00","15,941.30","Turkey","-","JPY","1.47","0.01","2025/11/13","9.76","USD","2022/10/13" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","12,190,347.83","0.19","12,190,347.83","792.00","792.00","15,393.32","Hungary","-","JPY","3.66","0.01","2028/06/29","6.50","USD","2023/05/31" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","12,176,422.83","0.19","12,176,422.83","827.00","827.00","14,721.22","South Africa","-","JPY","1.89","0.01","2026/04/14","4.88","USD","2016/04/14" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,109,450.18","0.18","12,109,450.18","820.00","820.00","14,768.15","Turkey","-","JPY","3.87","0.01","2028/10/24","6.13","USD","2018/04/24" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,098,840.65","0.18","12,098,840.65","735.00","735.00","16,452.95","Peru","-","JPY","8.44","0.01","2037/03/14","6.55","USD","2007/03/14" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,072,979.93","0.18","12,072,979.93","960.00","960.00","12,573.21","China","-","JPY","6.14","0.01","2030/10/21","1.20","USD","2020/10/21" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,000,039.42","0.18","12,000,039.42","1,016.00","1,016.00","11,807.25","Nigeria","-","JPY","9.25","0.01","2047/11/28","7.63","USD","2017/11/28" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11,996,723.94","0.18","11,996,723.94","927.00","927.00","12,938.02","Turkey","-","JPY","10.43","0.01","2045/02/17","6.63","USD","2014/02/19" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,971,526.32","0.18","11,971,526.32","880.00","880.00","13,610.13","Cote D'Ivoire (Ivory Coast)","-","JPY","6.22","0.01","2033/06/15","6.13","USD","2017/06/15" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,970,200.12","0.18","11,970,200.12","810.00","810.00","14,783.28","Nigeria","-","JPY","4.09","0.01","2029/03/24","8.38","USD","2022/03/24" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,956,275.12","0.18","11,956,275.12","887.00","887.00","13,486.00","Pakistan","-","JPY","1.84","0.01","2026/04/08","6.00","USD","2021/04/08" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,953,622.74","0.18","11,953,622.74","970.00","970.00","12,318.90","Chile","-","JPY","8.01","0.01","2033/07/27","2.55","USD","2021/07/27" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","11,887,976.28","0.18","11,887,976.28","1,148.00","1,148.00","10,351.02","Malaysia","-","JPY","17.39","0.01","2061/04/28","3.40","USD","2021/04/28" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,882,671.52","0.18","11,882,671.52","983.00","983.00","12,091.84","Egypt","-","JPY","5.46","0.01","2031/02/16","5.88","USD","2021/02/16" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","11,834,928.64","0.18","11,834,928.64","928.00","928.00","12,757.89","United Arab Emirates","-","JPY","13.74","0.01","2047/10/11","4.13","USD","2017/10/11" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,829,623.88","0.18","11,829,623.88","972.00","972.00","12,167.52","Egypt","-","JPY","8.87","0.01","2049/03/01","8.70","USD","2019/02/26" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,782,544.10","0.18","11,782,544.10","700.00","700.00","16,826.85","Oman","-","JPY","6.34","0.01","2032/10/28","7.38","USD","2020/10/28" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11,775,250.04","0.18","11,775,250.04","845.00","845.00","13,940.12","Jordan","-","JPY","5.13","0.01","2030/07/07","5.85","USD","2020/07/07" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11,772,597.66","0.18","11,772,597.66","925.00","925.00","12,729.12","Panama","-","JPY","5.17","0.01","2030/01/23","3.16","USD","2019/07/23" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,694,352.39","0.18","11,694,352.39","780.00","780.00","14,986.13","Saudi Arabia","-","JPY","4.99","0.01","2030/01/16","4.75","USD","2024/01/16" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,646,609.52","0.18","11,646,609.52","846.00","846.00","13,770.58","Nigeria","-","JPY","4.74","0.01","2030/02/23","7.14","USD","2018/02/23" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,634,010.70","0.18","11,634,010.70","978.00","978.00","11,896.56","Pakistan","-","JPY","5.07","0.01","2031/04/08","7.38","USD","2021/04/08" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","11,594,888.07","0.18","11,594,888.07","793.00","793.00","14,621.31","United Arab Emirates","-","JPY","1.98","0.01","2026/05/03","3.13","USD","2016/05/03" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","11,539,188.04","0.18","11,539,188.04","789.00","789.00","14,622.83","Brazil","-","JPY","1.14","0.01","2025/06/06","2.88","USD","2020/06/10" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,525,263.04","0.18","11,525,263.04","758.00","758.00","15,208.65","Turkey","-","JPY","1.42","0.01","2025/10/14","6.38","USD","2020/10/14" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,519,958.27","0.18","11,519,958.27","840.00","840.00","13,713.06","Nigeria","-","JPY","3.77","0.01","2028/09/28","6.13","USD","2021/09/28" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,474,867.78","0.17","11,474,867.78","1,313.00","1,313.00","8,741.91","Peru","-","JPY","18.12","0.01","2060/12/01","2.78","USD","2020/12/01" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","11,474,867.78","0.17","11,474,867.78","781.00","781.00","14,683.38","Turkey","-","JPY","2.07","0.01","2026/06/22","5.13","USD","2021/06/22" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,436,408.24","0.17","11,436,408.24","866.00","866.00","13,202.93","Chile","-","JPY","11.83","0.01","2042/03/07","4.34","USD","2022/03/07" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,419,830.85","0.17","11,419,830.85","719.00","719.00","15,876.21","Bahrain","-","JPY","7.33","0.01","2035/04/18","7.75","USD","2023/04/18" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,414,526.09","0.17","11,414,526.09","802.00","802.00","14,233.79","Turkey","-","JPY","8.05","0.01","2036/03/17","6.88","USD","2006/01/17" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,407,895.13","0.17","11,407,895.13","844.00","844.00","13,510.22","Saudi Arabia","-","JPY","14.28","0.01","2053/01/18","5.00","USD","2023/01/18" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11,269,971.27","0.17","11,269,971.27","805.00","805.00","13,997.65","Panama","-","JPY","11.63","0.01","2054/03/28","6.85","USD","2023/03/28" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","11,267,318.88","0.17","11,267,318.88","736.00","736.00","15,308.55","Bahrain","-","JPY","1.70","0.01","2026/01/26","7.00","USD","2015/11/24" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","11,250,741.50","0.17","11,250,741.50","745.00","745.00","15,104.20","Nigeria","-","JPY","1.51","0.01","2025/11/21","7.63","USD","2018/11/21" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,227,533.15","0.17","11,227,533.15","781.00","781.00","14,380.63","Philippines","-","JPY","4.31","0.01","2029/01/14","3.75","USD","2019/01/14" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","11,189,073.61","0.17","11,189,073.61","733.00","733.00","15,266.17","Brazil","-","JPY","12.39","0.01","2054/05/13","7.13","USD","2024/01/29" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,175,148.61","0.17","11,175,148.61","787.00","787.00","14,205.03","Chile","-","JPY","3.52","0.01","2028/02/06","3.24","USD","2018/02/06" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,137,352.17","0.17","11,137,352.17","1,007.00","1,007.00","11,054.92","Chile","-","JPY","14.96","0.01","2050/01/25","3.50","USD","2019/06/25" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11,136,689.07","0.17","11,136,689.07","944.00","944.00","11,799.68","Colombia","-","JPY","6.75","0.01","2032/04/22","3.25","USD","2021/04/22" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,134,036.69","0.17","11,134,036.69","875.00","875.00","12,720.04","Romania","-","JPY","6.06","0.01","2031/02/14","3.00","USD","2020/07/14" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,133,373.59","0.17","11,133,373.59","808.00","808.00","13,770.58","Egypt","-","JPY","3.39","0.01","2028/02/21","6.59","USD","2018/02/21" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,132,710.50","0.17","11,132,710.50","707.00","707.00","15,747.54","Bahrain","-","JPY","4.84","0.01","2030/05/14","7.38","USD","2020/05/14" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,119,448.59","0.17","11,119,448.59","591.00","591.00","18,828.02","Indonesia","-","JPY","8.99","0.01","2038/01/17","7.75","USD","2008/01/17" "OILGAS","BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","11,058,443.80","0.17","11,058,443.80","711.00","711.00","15,549.24","Bahrain","-","JPY","3.05","0.01","2027/10/25","7.50","USD","2017/10/25" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,037,224.74","0.17","11,037,224.74","889.00","889.00","12,412.75","Turkey","-","JPY","9.75","0.01","2041/01/14","6.00","USD","2011/01/12" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,034,572.36","0.17","11,034,572.36","966.00","966.00","11,428.81","Egypt","-","JPY","9.05","0.01","2048/02/21","7.90","USD","2018/02/21" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,027,941.41","0.17","11,027,941.41","879.00","879.00","12,545.96","Bahrain","-","JPY","10.85","0.01","2044/09/19","6.00","USD","2014/09/17" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,004,733.06","0.17","11,004,733.06","669.00","669.00","16,452.95","Turkey","-","JPY","4.03","0.01","2029/03/14","9.38","USD","2023/03/14" "IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","Sovereign","Fixed Income","10,990,144.96","0.17","10,990,144.96","735.00","735.00","14,948.28","Cote D'Ivoire (Ivory Coast)","-","JPY","6.12","0.01","2033/01/30","7.63","USD","2024/01/30" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","10,972,241.38","0.17","10,972,241.38","1,000.00","1,000.00","10,974.69","South Africa","-","JPY","11.15","0.01","2047/09/27","5.65","USD","2017/09/27" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,931,129.46","0.17","10,931,129.46","740.00","740.00","14,778.74","Saudi Arabia","-","JPY","4.51","0.01","2029/05/22","4.27","USD","2023/05/22" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,797,847.26","0.16","10,797,847.26","841.00","841.00","12,838.11","Angola","-","JPY","8.68","0.01","2049/11/26","9.13","USD","2019/11/26" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,784,585.35","0.16","10,784,585.35","810.00","810.00","13,321.00","Paraguay","-","JPY","12.48","0.01","2050/03/30","5.40","USD","2019/02/07" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,779,280.59","0.16","10,779,280.59","697.00","697.00","15,469.01","Guatemala","-","JPY","7.81","0.01","2036/06/13","6.60","USD","2023/06/13" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,777,291.30","0.16","10,777,291.30","727.00","727.00","14,816.59","Saudi Arabia","-","JPY","5.15","0.01","2030/04/17","4.50","USD","2018/04/17" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","10,773,975.83","0.16","10,773,975.83","555.00","555.00","19,400.22","Qatar","-","JPY","4.80","0.01","2030/06/15","9.75","USD","2000/06/29" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,766,681.78","0.16","10,766,681.78","735.00","735.00","14,650.07","Mexico","-","JPY","4.40","0.01","2029/04/22","4.50","USD","2019/01/22" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","10,748,778.20","0.16","10,748,778.20","686.00","686.00","15,658.23","Costa Rica","-","JPY","10.54","0.01","2044/04/04","7.00","USD","2014/04/04" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,724,906.76","0.16","10,724,906.76","724.00","724.00","14,816.59","Saudi Arabia","-","JPY","7.32","0.01","2033/05/22","4.51","USD","2023/05/22" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,685,784.12","0.16","10,685,784.12","714.00","714.00","14,972.50","Philippines","-","JPY","9.30","0.01","2037/01/13","5.00","USD","2012/01/13" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","10,677,163.88","0.16","10,677,163.88","883.00","883.00","12,096.38","Mexico","-","JPY","5.38","0.01","2031/01/28","5.95","USD","2020/10/21" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,669,206.74","0.16","10,669,206.74","691.00","691.00","15,435.71","Bahrain","-","JPY","5.25","0.01","2030/10/18","6.25","USD","2023/04/18" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","10,661,912.69","0.16","10,661,912.69","676.00","676.00","15,780.84","Poland","-","JPY","3.90","0.01","2028/10/31","6.25","USD","2023/10/31" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,636,715.06","0.16","10,636,715.06","856.00","856.00","12,432.43","Nigeria","-","JPY","9.18","0.01","2051/09/28","8.25","USD","2021/09/28" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","10,604,886.47","0.16","10,604,886.47","762.00","762.00","13,921.96","Qatar","-","JPY","13.11","0.01","2046/06/02","4.63","USD","2016/06/02" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","10,576,373.36","0.16","10,576,373.36","837.00","837.00","12,635.27","Mexico","-","JPY","12.00","0.01","2044/03/08","4.75","USD","2012/03/08" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","10,535,261.44","0.16","10,535,261.44","709.00","709.00","14,869.57","China","-","JPY","2.00","0.01","2026/05/16","3.88","USD","2023/05/16" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","10,532,609.06","0.16","10,532,609.06","688.00","688.00","15,313.10","India","-","JPY","6.91","0.01","2033/01/18","5.50","USD","2023/01/18" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","10,504,095.95","0.16","10,504,095.95","830.00","830.00","12,653.44","Malaysia","-","JPY","6.89","0.01","2032/01/28","2.48","USD","2021/04/28" "ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","10,496,801.90","0.16","10,496,801.90","680.00","680.00","15,431.17","Oman","-","JPY","7.28","0.01","2033/09/21","5.88","USD","2023/09/21" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,485,529.28","0.16","10,485,529.28","709.00","709.00","14,781.77","Colombia","-","JPY","1.67","0.01","2026/01/28","4.50","USD","2015/09/28" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,477,572.13","0.16","10,477,572.13","701.00","701.00","14,943.74","Mexico","-","JPY","12.82","0.01","2053/05/04","6.34","USD","2023/04/28" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","10,437,786.40","0.16","10,437,786.40","680.00","680.00","15,355.48","Bahrain","-","JPY","1.40","0.01","2025/10/05","6.88","USD","2018/04/05" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,434,470.93","0.16","10,434,470.93","669.00","669.00","15,606.76","Mexico","-","JPY","7.79","0.01","2035/02/09","6.35","USD","2023/01/09" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,428,503.07","0.16","10,428,503.07","588.00","588.00","17,744.18","Indonesia","-","JPY","11.41","0.01","2044/01/15","6.75","USD","2014/01/15" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","10,392,695.91","0.16","10,392,695.91","652.00","652.00","15,941.30","Oman","-","JPY","12.30","0.01","2051/01/25","7.00","USD","2021/01/25" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,385,401.86","0.16","10,385,401.86","690.00","690.00","15,052.73","Romania","-","JPY","7.45","0.01","2034/05/25","6.00","USD","2022/05/25" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,327,712.55","0.16","10,327,712.55","723.00","723.00","14,280.72","Bahrain","-","JPY","5.89","0.01","2031/09/30","5.63","USD","2019/09/30" "SAFTRA","TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","10,293,231.58","0.16","10,293,231.58","686.00","686.00","15,005.80","South Africa","-","JPY","3.28","0.01","2028/02/06","8.25","USD","2023/02/06" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,289,253.01","0.16","10,289,253.01","666.00","666.00","15,449.33","Serbia","-","JPY","7.12","0.01","2033/09/26","6.50","USD","2023/01/26" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,283,285.15","0.16","10,283,285.15","949.00","949.00","10,838.45","Egypt","-","JPY","9.70","0.01","2061/02/16","7.50","USD","2021/02/16" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,257,424.43","0.16","10,257,424.43","822.00","822.00","12,483.90","Nigeria","-","JPY","7.99","0.01","2038/02/23","7.70","USD","2018/02/23" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,255,435.14","0.16","10,255,435.14","737.00","737.00","13,923.47","China","-","JPY","2.48","0.01","2026/10/26","1.25","USD","2021/10/26" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,246,151.80","0.16","10,246,151.80","697.00","697.00","14,707.60","Paraguay","-","JPY","11.37","0.01","2044/08/11","6.10","USD","2014/08/11" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,232,226.80","0.16","10,232,226.80","710.00","710.00","14,418.47","Kazakhstan","-","JPY","12.34","0.01","2044/10/14","4.88","USD","2014/10/14" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,209,681.55","0.16","10,209,681.55","673.00","673.00","15,166.26","Indonesia","-","JPY","11.38","0.01","2042/01/17","5.25","USD","2012/01/17" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","10,157,297.00","0.15","10,157,297.00","680.00","680.00","14,933.14","Mexico","-","JPY","9.99","0.01","2040/01/11","6.05","USD","2008/01/11" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,145,361.28","0.15","10,145,361.28","789.00","789.00","12,862.33","Romania","-","JPY","12.65","0.01","2048/06/15","5.13","USD","2018/06/15" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,144,035.09","0.15","10,144,035.09","657.00","657.00","15,440.25","Saudi Arabia","-","JPY","3.97","0.01","2028/10/25","5.27","USD","2022/10/25" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","10,113,532.70","0.15","10,113,532.70","740.00","740.00","13,663.11","China","-","JPY","5.44","0.01","2030/05/13","2.70","USD","2020/05/13" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,111,543.41","0.15","10,111,543.41","693.00","693.00","14,594.06","Paraguay","-","JPY","5.07","0.01","2031/04/28","4.95","USD","2020/04/28" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,111,543.41","0.15","10,111,543.41","677.00","677.00","14,930.12","Romania","-","JPY","3.25","0.01","2027/11/25","5.25","USD","2022/05/25" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,106,901.74","0.15","10,106,901.74","842.00","842.00","12,010.09","Serbia","-","JPY","6.03","0.01","2030/12/01","2.13","USD","2020/12/01" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,072,420.78","0.15","10,072,420.78","688.00","688.00","14,650.07","Trinidad and Tobago","-","JPY","2.20","0.01","2026/08/04","4.50","USD","2016/08/04" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,049,212.44","0.15","10,049,212.44","681.00","681.00","14,759.06","Romania","-","JPY","11.17","0.01","2044/01/22","6.13","USD","2014/01/22" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,036,613.62","0.15","10,036,613.62","684.00","684.00","14,665.21","Chile","-","JPY","8.69","0.01","2036/01/05","4.95","USD","2023/07/05" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,006,774.32","0.15","10,006,774.32","651.00","651.00","15,378.19","Philippines","-","JPY","13.10","0.01","2048/01/17","5.50","USD","2023/01/17" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,934,496.91","0.15","9,934,496.91","940.00","940.00","10,570.52","Turkey","-","JPY","10.58","0.01","2043/04/16","4.88","USD","2013/04/16" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","9,871,502.84","0.15","9,871,502.84","681.00","681.00","14,485.07","South Africa","-","JPY","3.76","0.01","2028/08/10","6.35","USD","2018/08/10" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,857,577.83","0.15","9,857,577.83","651.00","651.00","15,137.50","Philippines","-","JPY","7.34","0.01","2033/07/17","5.00","USD","2023/01/17" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,853,599.26","0.15","9,853,599.26","779.00","779.00","12,644.35","Mexico","-","JPY","6.28","0.01","2031/05/24","2.66","USD","2020/11/24" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,852,273.07","0.15","9,852,273.07","710.00","710.00","13,884.12","Bahrain","-","JPY","6.67","0.01","2032/09/16","5.45","USD","2020/09/16" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,834,369.49","0.15","9,834,369.49","724.00","724.00","13,585.91","Egypt","-","JPY","3.04","0.01","2027/09/30","5.80","USD","2021/09/30" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Agency","Fixed Income","9,823,759.96","0.15","9,823,759.96","678.00","678.00","14,494.16","India","-","JPY","2.22","0.01","2026/08/05","3.38","USD","2016/08/05" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","9,818,455.20","0.15","9,818,455.20","671.00","671.00","14,640.99","Nigeria","-","JPY","5.07","0.01","2031/01/21","8.75","USD","2018/11/21" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,813,813.53","0.15","9,813,813.53","759.00","759.00","12,924.40","Senegal","-","JPY","6.06","0.01","2033/05/23","6.25","USD","2017/05/23" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","9,776,680.18","0.15","9,776,680.18","657.00","657.00","14,886.22","Jordan","-","JPY","1.71","0.01","2026/01/29","6.13","USD","2015/11/10" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","9,773,364.70","0.15","9,773,364.70","595.00","595.00","16,439.33","Colombia","-","JPY","10.93","0.01","2053/11/14","8.75","USD","2023/11/14" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","9,747,503.98","0.15","9,747,503.98","666.00","666.00","14,631.91","Bahrain","-","JPY","2.72","0.01","2027/03/30","4.50","USD","2019/09/30" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,717,001.59","0.15","9,717,001.59","697.00","697.00","13,935.58","Panama","-","JPY","3.60","0.01","2028/03/17","3.88","USD","2016/03/17" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","9,701,750.39","0.15","9,701,750.39","661.00","661.00","14,669.75","Malaysia","-","JPY","1.96","0.01","2026/04/27","3.18","USD","2016/04/27" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,685,173.00","0.15","9,685,173.00","779.00","779.00","12,432.43","Saudi Arabia","-","JPY","15.83","0.01","2060/04/22","4.50","USD","2020/04/22" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,675,889.66","0.15","9,675,889.66","718.00","718.00","13,481.46","Bahrain","-","JPY","6.86","0.01","2033/01/25","5.25","USD","2021/01/25" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,638,756.32","0.15","9,638,756.32","690.00","690.00","13,964.34","Turkey","-","JPY","5.46","0.01","2031/01/15","5.95","USD","2020/12/02" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,581,067.01","0.15","9,581,067.01","635.00","635.00","15,081.49","Indonesia","-","JPY","1.68","0.01","2026/01/08","4.75","USD","2015/12/08" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,574,436.05","0.15","9,574,436.05","674.00","674.00","14,211.09","Chile","-","JPY","2.68","0.01","2027/01/31","2.75","USD","2022/01/31" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","9,563,826.52","0.15","9,563,826.52","662.00","662.00","14,451.77","India","-","JPY","3.51","0.01","2028/02/01","3.88","USD","2018/02/01" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,561,837.24","0.15","9,561,837.24","723.00","723.00","13,222.61","Brazil","-","JPY","6.36","0.01","2031/09/12","3.75","USD","2021/07/07" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","9,545,922.94","0.15","9,545,922.94","651.00","651.00","14,659.16","Jordan","-","JPY","2.58","0.01","2027/01/31","5.75","USD","2016/11/01" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,491,549.11","0.14","9,491,549.11","606.00","606.00","15,667.31","Saudi Arabia","-","JPY","6.70","0.01","2032/10/25","5.50","USD","2022/10/25" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,488,896.73","0.14","9,488,896.73","768.00","768.00","12,356.74","Egypt","-","JPY","6.31","0.01","2033/09/30","7.30","USD","2021/09/30" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","9,458,394.34","0.14","9,458,394.34","692.00","692.00","13,675.22","Malaysia","-","JPY","15.95","0.01","2060/04/21","4.80","USD","2020/04/21" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,457,731.24","0.14","9,457,731.24","727.00","727.00","13,013.71","Romania","-","JPY","6.79","0.01","2032/03/27","3.63","USD","2022/01/27" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,398,715.74","0.14","9,398,715.74","938.00","938.00","10,014.97","Panama","-","JPY","13.13","0.01","2053/04/29","4.30","USD","2013/04/29" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,391,421.69","0.14","9,391,421.69","645.00","645.00","14,565.30","Chile","-","JPY","14.38","0.01","2054/01/05","5.33","USD","2023/07/05" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,380,149.07","0.14","9,380,149.07","730.00","730.00","12,857.79","Azerbaijan","-","JPY","6.36","0.01","2032/09/01","3.50","USD","2017/09/01" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,374,844.30","0.14","9,374,844.30","648.00","648.00","14,456.31","Kenya","-","JPY","3.38","0.01","2028/02/28","7.25","USD","2018/02/28" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,357,603.82","0.14","9,357,603.82","841.00","841.00","11,121.52","Zambia","-","JPY","0.00","0.01","2027/07/30","0.00","USD","2015/07/30" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,337,047.86","0.14","9,337,047.86","724.00","724.00","12,904.72","Kenya","-","JPY","9.49","0.01","2048/02/28","8.25","USD","2018/02/28" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","9,319,144.28","0.14","9,319,144.28","743.00","743.00","12,541.42","Colombia","-","JPY","5.21","0.01","2030/01/30","3.00","USD","2020/01/30" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","9,306,545.47","0.14","9,306,545.47","650.00","650.00","14,324.62","Bahrain","-","JPY","3.20","0.01","2027/09/16","3.95","USD","2020/09/16" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,301,240.70","0.14","9,301,240.70","645.00","645.00","14,409.39","Dominican Republic","-","JPY","11.71","0.01","2048/02/15","6.50","USD","2018/02/15" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9,284,000.22","0.14","9,284,000.22","645.00","645.00","14,400.30","South Africa","-","JPY","3.19","0.01","2027/09/27","4.85","USD","2017/09/27" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","9,251,508.54","0.14","9,251,508.54","691.00","691.00","13,383.06","Jordan","-","JPY","10.08","0.01","2047/10/10","7.38","USD","2017/10/10" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,242,888.30","0.14","9,242,888.30","814.00","814.00","11,357.67","Peru","-","JPY","12.06","0.01","2041/03/11","3.30","USD","2021/03/10" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,241,562.11","0.14","9,241,562.11","617.00","617.00","14,977.04","Panama","-","JPY","7.99","0.01","2036/01/31","6.88","USD","2023/10/04" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,228,963.29","0.14","9,228,963.29","576.00","576.00","16,027.59","Turkey","-","JPY","3.04","0.01","2027/09/24","8.60","USD","2022/03/24" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,221,669.24","0.14","9,221,669.24","655.00","655.00","14,077.88","Mexico","-","JPY","11.79","0.01","2045/01/21","5.55","USD","2014/01/21" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,220,343.05","0.14","9,220,343.05","731.00","731.00","12,606.51","Mexico","-","JPY","8.04","0.01","2034/02/12","3.50","USD","2022/01/12" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","9,206,418.04","0.14","9,206,418.04","678.00","678.00","13,572.28","United Arab Emirates","-","JPY","10.39","0.01","2047/11/02","4.60","USD","2017/11/02" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","9,116,900.15","0.14","9,116,900.15","582.00","582.00","15,653.69","Saudi Arabia","-","JPY","3.91","0.01","2028/10/25","6.00","USD","2023/10/25" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,057,884.65","0.14","9,057,884.65","467.00","467.00","19,376.00","Indonesia","-","JPY","7.69","0.01","2035/10/12","8.50","USD","2005/10/12" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","9,047,938.22","0.14","9,047,938.22","654.00","654.00","13,837.19","Bahrain","-","JPY","4.52","0.01","2029/05/18","3.88","USD","2021/11/18" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9,035,339.40","0.14","9,035,339.40","998.00","998.00","9,049.20","Sri Lanka","-","JPY","0.00","0.01","2025/11/03","0.00","USD","2015/11/03" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","9,030,034.64","0.14","9,030,034.64","663.00","663.00","13,610.13","India","-","JPY","5.16","0.01","2030/01/15","3.25","USD","2020/01/15" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,016,772.73","0.14","9,016,772.73","735.00","735.00","12,261.38","Kenya","-","JPY","6.69","0.01","2034/01/23","6.30","USD","2021/06/23" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,997,542.96","0.14","8,997,542.96","658.00","658.00","13,666.14","Bahrain","-","JPY","7.42","0.01","2034/05/18","5.63","USD","2021/11/18" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","8,955,767.94","0.14","8,955,767.94","896.00","896.00","9,996.81","Mexico","-","JPY","9.63","0.01","2060/01/28","6.95","USD","2020/10/21" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","8,879,511.96","0.14","8,879,511.96","586.00","586.00","15,161.72","Chile","-","JPY","7.27","0.01","2034/01/08","5.95","USD","2023/09/08" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A","Sovereign","Fixed Income","8,863,597.67","0.13","8,863,597.67","584.00","584.00","15,175.34","Bahrain","-","JPY","5.59","0.01","2031/02/12","6.00","USD","2024/02/12" "DPWDU","DP WORLD LTD MTN RegS","Agency","Fixed Income","8,817,844.08","0.13","8,817,844.08","534.00","534.00","16,499.88","United Arab Emirates","-","JPY","8.81","0.01","2037/07/02","6.85","USD","2007/07/02" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8,802,592.88","0.13","8,802,592.88","553.00","553.00","15,917.08","Colombia","-","JPY","7.48","0.01","2035/11/14","8.00","USD","2023/11/14" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","8,800,603.59","0.13","8,800,603.59","856.00","856.00","10,275.33","Morocco","-","JPY","13.73","0.01","2050/12/15","4.00","USD","2020/12/15" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,789,330.97","0.13","8,789,330.97","586.00","586.00","15,010.35","Indonesia","-","JPY","12.49","0.01","2045/01/15","5.13","USD","2015/01/15" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","8,781,373.82","0.13","8,781,373.82","984.00","984.00","8,922.04","Sri Lanka","-","JPY","0.00","0.01","2027/05/11","6.20","USD","2017/05/11" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","8,757,502.38","0.13","8,757,502.38","592.00","592.00","14,801.45","Indonesia","-","JPY","2.74","0.01","2027/03/29","4.15","USD","2017/03/29" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,752,197.62","0.13","8,752,197.62","667.00","667.00","13,113.62","Pakistan","-","JPY","3.92","0.01","2029/01/31","7.95","USD","2022/01/31" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","8,736,946.42","0.13","8,736,946.42","985.00","985.00","8,869.06","Sri Lanka","-","JPY","0.00","0.01","2030/03/28","7.55","USD","2019/06/28" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,733,630.95","0.13","8,733,630.95","532.00","532.00","16,415.11","Philippines","-","JPY","6.15","0.01","2032/01/15","6.38","USD","2007/01/17" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,679,257.11","0.13","8,679,257.11","605.00","605.00","14,356.41","Mexico","-","JPY","6.44","0.01","2032/04/27","4.75","USD","2020/04/27" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,654,722.58","0.13","8,654,722.58","576.00","576.00","15,037.59","Indonesia","-","JPY","1.11","0.01","2025/05/28","4.33","USD","2015/05/28" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","8,609,632.09","0.13","8,609,632.09","651.00","651.00","13,231.69","Mexico","-","JPY","15.76","0.01","2110/10/12","5.75","USD","2010/10/12" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,601,674.94","0.13","8,601,674.94","589.00","589.00","14,607.69","Saudi Arabia","-","JPY","1.49","0.01","2025/10/22","2.90","USD","2020/04/22" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,598,359.46","0.13","8,598,359.46","648.00","648.00","13,278.62","Chile","-","JPY","8.05","0.01","2034/01/31","3.50","USD","2022/01/31" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,595,707.08","0.13","8,595,707.08","561.00","561.00","15,326.72","Philippines","-","JPY","1.84","0.01","2026/03/30","5.50","USD","2011/03/30" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","8,583,108.27","0.13","8,583,108.27","683.00","683.00","12,564.13","El Salvador","-","JPY","8.52","0.01","2052/07/15","9.50","USD","2020/07/15" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8,559,236.83","0.13","8,559,236.83","1,960.00","1,960.00","4,367.17","Ukraine","-","JPY","9.51","0.01","2034/09/25","0.00","USD","2017/09/25" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,524,092.77","0.13","8,524,092.77","621.00","621.00","13,729.71","Saudi Arabia","-","JPY","5.00","0.01","2029/10/29","2.97","USD","2019/10/29" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,508,841.57","0.13","8,508,841.57","452.00","452.00","18,812.89","Turkey","-","JPY","4.35","0.01","2030/01/15","11.88","USD","2000/01/18" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,479,665.37","0.13","8,479,665.37","853.00","853.00","9,939.28","Panama","-","JPY","14.12","0.01","2063/01/19","4.50","USD","2022/01/19" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","8,477,676.08","0.13","8,477,676.08","953.00","953.00","8,893.28","Sri Lanka","-","JPY","0.00","0.01","2029/03/14","0.00","USD","2019/03/14" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,402,083.19","0.13","8,402,083.19","688.00","688.00","12,205.37","Saudi Arabia","-","JPY","7.78","0.01","2033/02/02","2.25","USD","2021/02/02" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","8,382,853.42","0.13","8,382,853.42","587.00","587.00","14,291.31","Chile","-","JPY","3.05","0.01","2027/08/01","3.63","USD","2017/08/01" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,378,211.75","0.13","8,378,211.75","654.00","654.00","12,804.81","Chile","-","JPY","6.87","0.01","2032/01/27","2.55","USD","2020/01/27" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","8,372,243.89","0.13","8,372,243.89","669.00","669.00","12,517.20","India","-","JPY","6.13","0.01","2031/01/13","2.25","USD","2021/01/13" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,337,762.93","0.13","8,337,762.93","581.00","581.00","14,347.32","Turkey","-","JPY","3.48","0.01","2028/02/17","5.13","USD","2018/01/17" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,278,747.43","0.13","8,278,747.43","606.00","606.00","13,652.51","Turkey","-","JPY","5.03","0.01","2030/03/13","5.25","USD","2020/02/13" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","8,272,116.47","0.13","8,272,116.47","696.00","696.00","11,882.94","Peru","-","JPY","6.47","0.01","2032/06/19","4.75","USD","2017/06/19" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","8,246,918.84","0.13","8,246,918.84","615.00","615.00","13,405.77","United Arab Emirates","-","JPY","3.95","0.01","2028/06/02","1.63","USD","2021/06/02" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,213,100.97","0.13","8,213,100.97","820.00","820.00","10,010.43","Philippines","-","JPY","14.63","0.01","2045/12/10","2.65","USD","2020/12/10" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,203,817.63","0.12","8,203,817.63","556.00","556.00","14,768.15","Mexico","-","JPY","2.73","0.01","2027/03/28","4.15","USD","2017/03/28" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","8,177,293.81","0.12","8,177,293.81","557.00","557.00","14,683.38","Mexico","-","JPY","2.14","0.01","2026/08/04","6.88","USD","2017/01/27" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","8,154,085.47","0.12","8,154,085.47","671.00","671.00","12,156.93","Morocco","-","JPY","7.37","0.01","2032/12/15","3.00","USD","2020/12/15" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,114,299.74","0.12","8,114,299.74","850.00","850.00","9,545.71","Chile","-","JPY","17.85","0.01","2061/01/22","3.10","USD","2021/01/22" "QPETRO","QATAR ENERGY RegS","Agency","Fixed Income","8,062,578.29","0.12","8,062,578.29","581.00","581.00","13,884.12","Qatar","-","JPY","2.38","0.01","2026/09/12","1.38","USD","2021/07/12" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","8,025,444.94","0.12","8,025,444.94","768.00","768.00","10,444.88","El Salvador","-","JPY","9.28","0.01","2050/01/20","7.12","USD","2019/08/06" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,024,781.85","0.12","8,024,781.85","734.00","734.00","10,936.84","Saudi Arabia","-","JPY","15.79","0.01","2055/01/21","3.75","USD","2020/02/03" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,018,150.89","0.12","8,018,150.89","597.00","597.00","13,429.99","Turkey","-","JPY","9.24","0.01","2040/05/30","6.75","USD","2010/01/12" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","7,996,268.74","0.12","7,996,268.74","639.00","639.00","12,508.12","Egypt","-","JPY","5.73","0.01","2032/01/15","7.05","USD","2019/11/20" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,990,963.98","0.12","7,990,963.98","558.00","558.00","14,327.64","Mexico","-","JPY","7.10","0.01","2033/05/19","4.88","USD","2022/08/19" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","7,990,963.98","0.12","7,990,963.98","694.00","694.00","11,509.04","El Salvador","-","JPY","6.84","0.01","2035/06/15","7.65","USD","2005/06/10" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,919,349.66","0.12","7,919,349.66","587.00","587.00","13,501.14","Mexico","-","JPY","5.28","0.01","2030/04/16","3.25","USD","2020/01/16" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,881,553.22","0.12","7,881,553.22","651.00","651.00","12,105.46","Philippines","-","JPY","6.59","0.01","2031/06/10","1.65","USD","2020/12/10" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,874,922.26","0.12","7,874,922.26","521.00","521.00","15,122.36","Turkey","-","JPY","7.04","0.01","2034/05/15","7.63","USD","2024/02/15" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,865,638.93","0.12","7,865,638.93","741.00","741.00","10,615.93","Philippines","-","JPY","13.99","0.01","2045/05/05","2.95","USD","2020/05/05" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","7,864,975.83","0.12","7,864,975.83","518.00","518.00","15,195.02","Philippines","-","JPY","4.47","0.01","2029/06/06","5.04","USD","2023/12/06" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,846,409.16","0.12","7,846,409.16","527.00","527.00","14,886.22","Indonesia","-","JPY","2.91","0.01","2027/06/06","4.40","USD","2022/06/06" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,822,537.72","0.12","7,822,537.72","565.00","565.00","13,850.81","Turkey","-","JPY","5.73","0.01","2031/06/26","5.88","USD","2021/01/26" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,786,067.46","0.12","7,786,067.46","600.00","600.00","12,966.78","Chile","-","JPY","6.12","0.01","2031/01/31","2.45","USD","2020/05/12" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,751,586.50","0.12","7,751,586.50","517.00","517.00","14,998.24","Indonesia","-","JPY","1.85","0.01","2026/03/29","4.55","USD","2016/03/29" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,744,292.45","0.12","7,744,292.45","692.00","692.00","11,183.59","Senegal","-","JPY","9.93","0.01","2048/03/13","6.75","USD","2018/03/13" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,740,976.97","0.12","7,740,976.97","514.00","514.00","15,046.68","Mexico","-","JPY","13.10","0.01","2054/05/07","6.40","USD","2024/01/08" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","7,730,367.44","0.12","7,730,367.44","530.00","530.00","14,578.93","United Arab Emirates","-","JPY","6.89","0.01","2032/07/07","4.05","USD","2022/07/07" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,711,800.77","0.12","7,711,800.77","521.00","521.00","14,792.37","Turkey","-","JPY","1.72","0.01","2026/01/26","4.75","USD","2021/01/26" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","7,699,201.95","0.12","7,699,201.95","541.00","541.00","14,227.74","China","-","JPY","1.72","0.01","2026/01/08","1.45","USD","2021/01/08" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,685,276.95","0.12","7,685,276.95","506.00","506.00","15,184.43","Mexico","-","JPY","8.46","0.01","2036/05/07","6.00","USD","2024/01/08" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","7,659,416.22","0.12","7,659,416.22","515.00","515.00","14,868.05","Indonesia","-","JPY","3.56","0.01","2028/03/01","4.40","USD","2018/03/01" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,586,475.72","0.12","7,586,475.72","738.00","738.00","10,279.88","Ghana","-","JPY","3.65","0.01","2030/10/14","10.75","USD","2015/10/14" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,584,486.43","0.12","7,584,486.43","482.00","482.00","15,729.38","Turkey","-","JPY","6.89","0.01","2034/02/14","8.00","USD","2004/01/14" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,573,876.90","0.12","7,573,876.90","512.00","512.00","14,805.99","Saudi Arabia","-","JPY","4.27","0.01","2029/01/19","4.30","USD","2018/09/19" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","7,567,909.04","0.12","7,567,909.04","524.00","524.00","14,456.31","Saudi Arabia","-","JPY","8.25","0.01","2035/02/14","4.88","USD","2023/02/14" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","7,550,005.46","0.11","7,550,005.46","684.00","684.00","11,045.83","Panama","-","JPY","11.83","0.01","2061/08/11","5.13","USD","2021/08/11" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,491,653.06","0.11","7,491,653.06","648.00","648.00","11,562.02","Peru","-","JPY","7.71","0.01","2032/12/01","1.86","USD","2020/12/01" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,483,695.91","0.11","7,483,695.91","634.00","634.00","11,807.25","Panama","-","JPY","7.33","0.01","2033/01/19","3.30","USD","2022/01/19" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,461,150.66","0.11","7,461,150.66","496.00","496.00","15,057.27","Chile","-","JPY","4.20","0.01","2029/01/22","4.85","USD","2024/01/22" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","7,424,680.41","0.11","7,424,680.41","565.00","565.00","13,143.89","China","-","JPY","6.09","0.01","2031/01/08","2.30","USD","2021/01/08" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,392,188.73","0.11","7,392,188.73","433.00","433.00","17,076.61","Indonesia","-","JPY","8.89","0.01","2037/02/17","6.63","USD","2007/02/14" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,386,883.97","0.11","7,386,883.97","1,697.00","1,697.00","4,352.03","Ukraine","-","JPY","10.74","0.01","2035/03/15","0.00","USD","2020/07/30" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Agency","Fixed Income","7,382,242.30","0.11","7,382,242.30","493.00","493.00","14,972.50","China","-","JPY","0.43","0.01","2079/12/31","3.38","USD","2020/03/03" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,363,012.53","0.11","7,363,012.53","693.00","693.00","10,618.96","Panama","-","JPY","11.90","0.01","2047/05/15","4.50","USD","2017/05/15" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","7,335,825.61","0.11","7,335,825.61","642.00","642.00","11,434.87","Mexico","-","JPY","7.24","0.01","2035/06/15","6.63","USD","2006/02/10" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","7,334,499.42","0.11","7,334,499.42","822.00","822.00","8,922.04","Sri Lanka","-","JPY","0.00","0.01","2028/04/18","6.75","USD","2018/04/18" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,330,520.85","0.11","7,330,520.85","658.00","658.00","11,139.69","Zambia","-","JPY","0.00","0.01","2024/04/14","0.00","USD","2014/04/14" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","7,327,868.47","0.11","7,327,868.47","472.00","472.00","15,525.02","United Arab Emirates","-","JPY","7.58","0.01","2033/09/25","4.92","USD","2023/09/25" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","7,294,050.60","0.11","7,294,050.60","615.00","615.00","11,854.18","United Arab Emirates","-","JPY","14.45","0.01","2050/05/21","3.95","USD","2020/05/21" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","7,293,387.50","0.11","7,293,387.50","496.00","496.00","14,716.68","China","-","JPY","11.63","0.01","2042/05/17","4.88","USD","2012/05/17" "DPWDU","DP WORLD SALAAM RegS","Agency","Fixed Income","7,272,168.44","0.11","7,272,168.44","481.00","481.00","15,119.34","United Arab Emirates","-","JPY","1.64","0.01","2079/12/31","6.00","USD","2020/07/01" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","7,270,179.16","0.11","7,270,179.16","550.00","550.00","13,230.18","Mexico","-","JPY","4.66","0.01","2030/01/23","6.84","USD","2020/10/21" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","7,248,297.01","0.11","7,248,297.01","495.00","495.00","14,630.39","China","-","JPY","2.80","0.01","2027/04/12","3.63","USD","2017/04/12" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Agency","Fixed Income","7,223,762.47","0.11","7,223,762.47","496.00","496.00","14,565.30","China","-","JPY","1.97","0.01","2026/04/26","2.88","USD","2016/04/26" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,222,436.28","0.11","7,222,436.28","709.00","709.00","10,179.97","South Africa","-","JPY","11.02","0.01","2046/10/12","5.00","USD","2016/10/12" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,219,120.80","0.11","7,219,120.80","567.00","567.00","12,729.12","Mexico","-","JPY","13.27","0.01","2051/04/27","5.00","USD","2020/04/27" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","7,212,489.85","0.11","7,212,489.85","605.00","605.00","11,929.86","Chile","-","JPY","12.94","0.01","2047/08/01","4.50","USD","2017/08/01" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,209,837.47","0.11","7,209,837.47","591.00","591.00","12,199.31","Mexico","-","JPY","11.39","0.01","2041/08/14","4.28","USD","2021/04/14" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","7,206,521.99","0.11","7,206,521.99","485.00","485.00","14,863.51","Mexico","-","JPY","1.72","0.01","2026/01/21","4.13","USD","2016/01/21" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,199,891.03","0.11","7,199,891.03","656.00","656.00","10,974.69","South Africa","-","JPY","10.71","0.01","2044/07/24","5.38","USD","2014/07/24" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","7,181,987.46","0.11","7,181,987.46","493.00","493.00","14,560.76","China","-","JPY","2.06","0.01","2026/06/02","3.15","USD","2016/06/02" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","7,179,998.17","0.11","7,179,998.17","610.00","610.00","11,769.41","Chile","-","JPY","13.47","0.01","2049/02/05","4.38","USD","2019/02/05" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7,170,051.74","0.11","7,170,051.74","478.00","478.00","14,993.69","Brazil","-","JPY","7.38","0.01","2034/03/15","6.13","USD","2024/01/29" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","7,132,918.39","0.11","7,132,918.39","475.00","475.00","15,019.43","Chile","-","JPY","13.25","0.01","2053/09/08","6.30","USD","2023/09/08" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","7,085,838.61","0.11","7,085,838.61","440.00","440.00","16,112.36","Indonesia","-","JPY","11.27","0.01","2044/05/30","6.45","USD","2014/05/30" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,081,860.03","0.11","7,081,860.03","535.00","535.00","13,240.77","Indonesia","-","JPY","13.84","0.01","2048/01/11","4.35","USD","2017/12/11" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,066,608.84","0.11","7,066,608.84","494.00","494.00","14,314.02","China","-","JPY","3.35","0.01","2027/11/02","2.63","USD","2017/11/02" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,050,031.45","0.11","7,050,031.45","479.00","479.00","14,707.60","China","-","JPY","4.10","0.01","2028/10/19","3.50","USD","2018/10/19" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,041,411.21","0.11","7,041,411.21","465.00","465.00","15,151.12","Indonesia","-","JPY","13.00","0.01","2047/01/08","5.25","USD","2016/12/08" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","7,036,106.44","0.11","7,036,106.44","554.00","554.00","12,697.34","China","-","JPY","5.88","0.01","2030/08/05","1.63","USD","2020/08/05" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","7,035,443.35","0.11","7,035,443.35","730.00","730.00","9,636.53","Mexico","-","JPY","16.66","0.01","2071/04/19","3.75","USD","2021/01/19" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,993,668.33","0.11","6,993,668.33","548.00","548.00","12,762.43","Philippines","-","JPY","13.43","0.01","2047/03/29","4.20","USD","2022/03/29" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","6,981,069.52","0.11","6,981,069.52","491.00","491.00","14,211.09","China","-","JPY","1.53","0.01","2025/10/27","1.00","USD","2020/10/27" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6,932,663.54","0.11","6,932,663.54","429.00","429.00","16,172.91","Mexico","-","JPY","7.65","0.01","2034/09/27","6.75","USD","2004/09/27" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","6,880,279.00","0.10","6,880,279.00","471.00","471.00","14,612.23","China","-","JPY","3.04","0.01","2027/07/19","4.13","USD","2017/07/19" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,865,027.80","0.10","6,865,027.80","684.00","684.00","10,042.22","Peru","-","JPY","18.08","0.01","2072/01/15","3.60","USD","2021/11/02" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,860,386.13","0.10","6,860,386.13","484.00","484.00","14,167.19","Indonesia","-","JPY","5.61","0.01","2030/10/15","3.85","USD","2020/04/15" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,856,407.56","0.10","6,856,407.56","624.00","624.00","10,994.37","Chile","-","JPY","15.68","0.01","2053/04/15","3.50","USD","2021/04/15" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6,829,220.64","0.10","6,829,220.64","482.00","482.00","14,161.13","Turkey","-","JPY","7.00","0.01","2033/09/20","6.50","USD","2021/09/20" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Agency","Fixed Income","6,809,990.88","0.10","6,809,990.88","473.00","473.00","14,400.30","China","-","JPY","1.29","0.01","2025/07/27","1.63","USD","2020/07/27" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","6,809,327.78","0.10","6,809,327.78","541.00","541.00","12,577.75","United Arab Emirates","-","JPY","6.80","0.01","2031/09/15","1.88","USD","2021/09/15" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","6,805,349.21","0.10","6,805,349.21","722.00","722.00","9,430.66","Colombia","-","JPY","12.90","0.01","2051/05/15","4.13","USD","2020/06/04" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,800,707.54","0.10","6,800,707.54","518.00","518.00","13,140.86","Philippines","-","JPY","5.50","0.01","2030/05/05","2.46","USD","2020/05/05" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,797,392.06","0.10","6,797,392.06","691.00","691.00","9,830.29","Mexico","-","JPY","15.80","0.01","2061/05/24","3.77","USD","2020/11/24" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","6,796,728.96","0.10","6,796,728.96","508.00","508.00","13,387.61","Chile","-","JPY","4.88","0.01","2029/09/30","3.00","USD","2019/09/30" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6,770,868.24","0.10","6,770,868.24","455.00","455.00","14,868.05","Indonesia","-","JPY","6.65","0.01","2032/06/06","4.70","USD","2022/06/06" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","6,757,606.33","0.10","6,757,606.33","450.00","450.00","15,025.48","Mexico","-","JPY","5.84","0.01","2033/02/07","10.00","USD","2023/10/30" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","6,662,783.67","0.10","6,662,783.67","822.00","822.00","8,103.10","Argentina","-","JPY","2.47","0.01","2029/07/09","1.00","USD","2020/09/04" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","6,662,783.67","0.10","6,662,783.67","450.00","450.00","14,816.59","Indonesia","-","JPY","11.32","0.01","2043/05/20","5.63","USD","2013/05/20" "DPWDU","DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","6,648,858.67","0.10","6,648,858.67","436.00","436.00","15,258.60","United Arab Emirates","-","JPY","7.29","0.01","2033/09/13","5.50","USD","2023/09/13" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","6,639,575.33","0.10","6,639,575.33","454.00","454.00","14,628.88","China","-","JPY","1.08","0.01","2025/05/13","2.15","USD","2020/05/13" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","6,630,291.99","0.10","6,630,291.99","447.00","447.00","14,821.13","Saudi Arabia","-","JPY","5.04","0.01","2030/02/14","4.75","USD","2023/02/14" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,624,324.13","0.10","6,624,324.13","860.00","860.00","7,701.96","Ghana","-","JPY","0.00","0.01","2032/03/26","8.13","USD","2019/03/26" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,620,345.56","0.10","6,620,345.56","856.00","856.00","7,733.75","Ghana","-","JPY","0.00","0.01","2027/02/11","0.00","USD","2020/02/11" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","6,597,137.22","0.10","6,597,137.22","473.00","473.00","13,955.26","China","-","JPY","5.00","0.01","2029/11/12","2.95","USD","2019/11/11" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","6,540,774.10","0.10","6,540,774.10","491.00","491.00","13,316.46","China","-","JPY","5.78","0.01","2030/09/22","3.00","USD","2020/09/22" "BHRAIN","BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","6,419,427.62","0.10","6,419,427.62","414.00","414.00","15,520.48","Bahrain","-","JPY","7.90","0.01","2036/02/12","7.50","USD","2024/02/12" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","6,419,427.62","0.10","6,419,427.62","437.00","437.00","14,703.05","Mexico","-","JPY","3.72","0.01","2029/06/02","8.75","USD","2022/10/26" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,408,818.09","0.10","6,408,818.09","374.00","374.00","17,138.68","Qatar","-","JPY","10.20","0.01","2040/01/20","6.40","USD","2009/11/24" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,408,155.00","0.10","6,408,155.00","526.00","526.00","12,190.23","Mexico","-","JPY","12.51","0.01","2046/01/23","4.60","USD","2015/01/23" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","6,389,588.32","0.10","6,389,588.32","438.00","438.00","14,594.06","Indonesia","-","JPY","2.87","0.01","2027/05/15","4.13","USD","2017/05/15" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","6,359,749.02","0.10","6,359,749.02","609.00","609.00","10,435.79","United Arab Emirates","-","JPY","18.13","0.01","2061/10/19","3.25","USD","2021/10/19" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,343,834.73","0.10","6,343,834.73","441.00","441.00","14,400.30","Mexico","-","JPY","3.46","0.01","2028/01/11","3.75","USD","2018/01/11" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,298,744.24","0.10","6,298,744.24","493.00","493.00","12,777.56","Indonesia","-","JPY","14.54","0.01","2050/10/15","4.20","USD","2020/04/15" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","6,298,744.24","0.10","6,298,744.24","713.00","713.00","8,837.27","Bolivia","-","JPY","2.58","0.01","2028/03/20","4.50","USD","2017/03/20" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6,284,819.23","0.10","6,284,819.23","432.00","432.00","14,542.60","Turkey","-","JPY","1.90","0.01","2026/04/14","4.25","USD","2015/04/14" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,213,204.92","0.09","6,213,204.92","421.00","421.00","14,745.44","Indonesia","-","JPY","6.87","0.01","2032/09/20","4.65","USD","2022/09/20" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","6,182,702.52","0.09","6,182,702.52","484.00","484.00","12,773.02","Saudi Arabia","-","JPY","6.39","0.01","2031/05/17","2.25","USD","2021/11/17" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","6,181,376.33","0.09","6,181,376.33","684.00","684.00","9,040.12","Sri Lanka","-","JPY","0.00","0.01","2026/07/18","6.83","USD","2016/07/18" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,168,114.42","0.09","6,168,114.42","613.00","613.00","10,066.44","Saudi Arabia","-","JPY","17.21","0.01","2061/02/02","3.45","USD","2021/02/02" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,150,210.84","0.09","6,150,210.84","575.00","575.00","10,705.24","Indonesia","-","JPY","16.30","0.01","2051/03/12","3.05","USD","2021/01/12" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","6,134,296.55","0.09","6,134,296.55","460.00","460.00","13,336.14","Mexico","-","JPY","3.44","0.01","2028/02/12","5.35","USD","2018/12/18" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,113,740.59","0.09","6,113,740.59","375.00","375.00","16,310.66","Indonesia","-","JPY","12.31","0.01","2046/01/08","5.95","USD","2015/12/08" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","6,075,944.15","0.09","6,075,944.15","516.00","516.00","11,778.49","Panama","-","JPY","5.72","0.01","2030/08/11","2.50","USD","2020/08/11" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,046,104.85","0.09","6,046,104.85","374.00","374.00","16,159.28","Qatar","-","JPY","11.20","0.01","2042/01/20","5.75","USD","2011/12/05" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","6,002,340.55","0.09","6,002,340.55","449.00","449.00","13,358.84","Chile","-","JPY","5.14","0.01","2030/01/14","3.15","USD","2020/01/14" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","5,934,041.71","0.09","5,934,041.71","451.00","451.00","13,151.46","Saudi Arabia","-","JPY","13.90","0.01","2053/02/14","5.13","USD","2023/02/14" "DPWDU","DP WORLD LTD MTN RegS","Agency","Fixed Income","5,921,442.89","0.09","5,921,442.89","412.00","412.00","14,357.92","United Arab Emirates","-","JPY","12.89","0.01","2048/09/25","5.63","USD","2018/09/25" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","5,906,854.79","0.09","5,906,854.79","683.00","683.00","8,651.08","Sri Lanka","-","JPY","0.00","0.01","2024/03/14","0.00","USD","2019/03/14" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","5,884,972.64","0.09","5,884,972.64","468.00","468.00","12,568.67","United Arab Emirates","-","JPY","6.38","0.01","2031/03/02","1.70","USD","2020/09/02" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,877,678.59","0.09","5,877,678.59","418.00","418.00","14,073.33","Indonesia","-","JPY","12.00","0.01","2043/04/15","4.63","USD","2013/04/15" "PERTIJ","PERTAMINA PERSERO PT RegS","Agency","Fixed Income","5,871,710.73","0.09","5,871,710.73","383.00","383.00","15,331.26","Indonesia","-","JPY","10.79","0.01","2042/05/03","6.00","USD","2012/05/03" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,806,064.27","0.09","5,806,064.27","502.00","502.00","11,555.97","Mexico","-","JPY","14.07","0.01","2052/02/12","4.40","USD","2022/01/12" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,774,235.69","0.09","5,774,235.69","662.00","662.00","8,723.74","Peru","-","JPY","19.41","0.01","2121/07/28","3.23","USD","2020/12/01" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","5,765,615.45","0.09","5,765,615.45","452.00","452.00","12,762.43","Mexico","-","JPY","11.97","0.01","2047/07/31","5.50","USD","2017/09/20" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,671,455.89","0.09","5,671,455.89","377.00","377.00","15,037.59","Indonesia","-","JPY","4.30","0.01","2029/02/11","4.75","USD","2018/12/11" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","5,657,530.88","0.09","5,657,530.88","455.00","455.00","12,441.51","Chile","-","JPY","13.40","0.01","2050/05/07","4.70","USD","2020/05/07" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","5,617,745.15","0.09","5,617,745.15","389.00","389.00","14,456.31","United Arab Emirates","-","JPY","14.66","0.01","2052/07/07","4.95","USD","2022/07/07" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","5,590,558.23","0.09","5,590,558.23","377.00","377.00","14,825.67","Indonesia","-","JPY","4.34","0.01","2029/02/20","4.45","USD","2019/02/20" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,560,718.94","0.08","5,560,718.94","1,065.00","1,065.00","5,222.44","Ukraine","-","JPY","6.46","0.01","2030/11/01","0.00","USD","2018/11/01" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,550,109.41","0.08","5,550,109.41","465.00","465.00","11,940.46","Mexico","-","JPY","13.59","0.01","2050/01/31","4.50","USD","2019/07/31" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5,527,564.16","0.08","5,527,564.16","306.00","306.00","18,060.55","Mexico","-","JPY","5.68","0.01","2031/08/15","8.30","USD","2001/08/13" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,478,495.09","0.08","5,478,495.09","365.00","365.00","14,995.21","Indonesia","-","JPY","6.97","0.01","2033/01/11","4.85","USD","2023/01/11" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","5,450,645.08","0.08","5,450,645.08","375.00","375.00","14,545.62","United Arab Emirates","-","JPY","3.60","0.01","2028/03/14","4.23","USD","2018/03/14" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","5,438,709.36","0.08","5,438,709.36","330.00","330.00","16,486.25","Saudi Arabia","-","JPY","7.15","0.01","2033/10/25","6.25","USD","2023/10/25" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5,432,741.50","0.08","5,432,741.50","425.00","425.00","12,786.65","China","-","JPY","6.88","0.01","2031/10/26","1.75","USD","2021/10/26" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,432,078.41","0.08","5,432,078.41","685.00","685.00","7,929.02","Ghana","-","JPY","0.00","0.01","2026/01/18","8.13","USD","2014/09/18" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,397,597.44","0.08","5,397,597.44","362.00","362.00","14,892.27","Indonesia","-","JPY","2.57","0.01","2027/01/08","4.35","USD","2016/12/08" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","5,392,292.68","0.08","5,392,292.68","345.00","345.00","15,629.47","Chile","-","JPY","8.22","0.01","2036/01/26","6.44","USD","2024/01/26" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","5,388,314.10","0.08","5,388,314.10","470.00","470.00","11,457.57","United Arab Emirates","-","JPY","14.54","0.01","2049/11/07","3.70","USD","2019/11/07" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,387,651.01","0.08","5,387,651.01","451.00","451.00","11,940.46","Chile","-","JPY","13.86","0.01","2047/06/21","3.86","USD","2017/06/21" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,361,127.19","0.08","5,361,127.19","693.00","693.00","7,733.75","Ghana","-","JPY","0.00","0.01","2029/05/16","0.00","USD","2018/05/16" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,345,212.90","0.08","5,345,212.90","372.00","372.00","14,376.08","Indonesia","-","JPY","3.48","0.01","2028/01/11","3.50","USD","2017/12/11" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,324,656.94","0.08","5,324,656.94","685.00","685.00","7,771.59","Ghana","-","JPY","0.00","0.01","2029/04/07","7.75","USD","2021/04/07" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,310,731.93","0.08","5,310,731.93","606.00","606.00","8,764.61","Colombia","-","JPY","14.56","0.01","2061/02/15","3.88","USD","2021/01/22" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,301,448.59","0.08","5,301,448.59","437.00","437.00","12,134.22","Mexico","-","JPY","13.10","0.01","2048/02/10","4.60","USD","2017/10/10" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,301,448.59","0.08","5,301,448.59","688.00","688.00","7,701.96","Ghana","-","JPY","0.00","0.01","2034/04/07","0.00","USD","2021/04/07" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,276,914.06","0.08","5,276,914.06","685.00","685.00","7,701.96","Ghana","-","JPY","0.00","0.01","2035/02/11","7.88","USD","2020/02/11" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","5,237,791.42","0.08","5,237,791.42","342.00","342.00","15,293.42","Saudi Arabia","-","JPY","6.64","0.01","2032/10/13","5.25","USD","2022/10/13" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,231,823.56","0.08","5,231,823.56","683.00","683.00","7,664.12","Ghana","-","JPY","0.00","0.01","2051/03/26","8.95","USD","2019/03/26" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,196,679.50","0.08","5,196,679.50","689.00","689.00","7,544.53","Ghana","-","JPY","0.00","0.01","2049/06/16","0.00","USD","2018/05/16" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,182,091.40","0.08","5,182,091.40","1,180.00","1,180.00","4,389.88","Ukraine","-","JPY","7.00","0.01","2031/05/21","0.00","USD","2021/04/30" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,141,642.57","0.08","5,141,642.57","375.00","375.00","13,719.12","Saudi Arabia","-","JPY","5.73","0.01","2030/10/22","3.25","USD","2020/04/22" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,011,675.86","0.08","5,011,675.86","317.00","317.00","15,814.15","Indonesia","-","JPY","7.34","0.01","2033/11/15","5.60","USD","2023/11/15" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,996,424.66","0.08","4,996,424.66","487.00","487.00","10,263.23","Colombia","-","JPY","11.20","0.01","2042/02/22","4.13","USD","2021/04/22" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","4,993,109.18","0.08","4,993,109.18","318.00","318.00","15,709.70","United Arab Emirates","-","JPY","6.53","0.01","2032/11/23","6.50","USD","2023/02/23" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,981,173.46","0.08","4,981,173.46","369.00","369.00","13,510.22","Indonesia","-","JPY","5.30","0.01","2030/02/14","2.85","USD","2020/01/14" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","4,965,922.27","0.08","4,965,922.27","317.00","317.00","15,667.31","United Arab Emirates","-","JPY","6.94","0.01","2033/04/28","5.50","USD","2022/10/28" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,953,986.55","0.08","4,953,986.55","353.00","353.00","14,035.49","Indonesia","-","JPY","2.11","0.01","2026/06/09","1.50","USD","2021/06/09" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,932,104.39","0.08","4,932,104.39","893.00","893.00","5,525.19","Ukraine","-","JPY","1.40","0.01","2025/09/01","0.00","USD","2015/11/12" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4,902,928.19","0.07","4,902,928.19","660.00","660.00","7,424.94","Ecuador","-","JPY","3.65","0.01","2030/07/31","0.00","USD","2020/08/31" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","4,892,318.66","0.07","4,892,318.66","343.00","343.00","14,258.01","Mexico","-","JPY","2.53","0.01","2027/01/23","6.49","USD","2020/10/21" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,846,565.07","0.07","4,846,565.07","405.00","405.00","11,954.08","Chile","-","JPY","15.02","0.01","2052/01/31","4.00","USD","2022/01/31" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","4,802,137.67","0.07","4,802,137.67","317.00","317.00","15,151.12","Indonesia","-","JPY","3.63","0.01","2028/05/21","5.45","USD","2018/05/21" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","4,800,811.48","0.07","4,800,811.48","318.00","318.00","15,095.12","Saudi Arabia","-","JPY","3.12","0.01","2027/10/13","5.00","USD","2022/10/13" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","4,751,079.32","0.07","4,751,079.32","694.00","694.00","6,849.72","Argentina","-","JPY","5.31","0.01","2046/07/09","3.63","USD","2020/09/04" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","4,710,630.49","0.07","4,710,630.49","316.00","316.00","14,910.44","United Arab Emirates","-","JPY","4.01","0.01","2028/09/26","4.85","USD","2018/09/26" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,690,074.53","0.07","4,690,074.53","323.00","323.00","14,522.92","Turkey","-","JPY","8.67","0.01","2038/03/05","7.25","USD","2008/03/05" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","4,677,475.72","0.07","4,677,475.72","307.00","307.00","15,219.24","Indonesia","-","JPY","12.27","0.01","2048/05/21","6.15","USD","2018/05/21" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,621,112.60","0.07","4,621,112.60","318.00","318.00","14,545.62","United Arab Emirates","-","JPY","11.62","0.01","2043/01/30","5.25","USD","2013/01/30" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","4,616,470.93","0.07","4,616,470.93","315.00","315.00","14,650.07","United Arab Emirates","-","JPY","1.88","0.01","2026/04/03","3.85","USD","2019/04/03" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","4,611,829.26","0.07","4,611,829.26","320.00","320.00","14,404.85","United Arab Emirates","-","JPY","7.60","0.01","2033/11/22","4.38","USD","2023/05/22" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,611,166.17","0.07","4,611,166.17","325.00","325.00","14,173.24","Saudi Arabia","-","JPY","2.70","0.01","2027/02/03","2.50","USD","2020/02/03" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,607,187.59","0.07","4,607,187.59","372.00","372.00","12,370.37","Indonesia","-","JPY","6.37","0.01","2031/03/12","1.85","USD","2021/01/12" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,565,412.58","0.07","4,565,412.58","300.00","300.00","15,232.87","Indonesia","-","JPY","13.58","0.01","2049/02/11","5.35","USD","2018/12/11" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4,564,086.39","0.07","4,564,086.39","325.00","325.00","14,049.11","United Arab Emirates","-","JPY","2.98","0.01","2027/06/10","2.94","USD","2020/06/10" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","4,539,551.85","0.07","4,539,551.85","332.00","332.00","13,661.59","United Arab Emirates","-","JPY","5.00","0.01","2029/11/07","2.88","USD","2019/11/07" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,521,648.27","0.07","4,521,648.27","309.00","309.00","14,627.37","Indonesia","-","JPY","3.05","0.01","2027/07/18","3.85","USD","2017/07/18" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,503,744.70","0.07","4,503,744.70","850.00","850.00","5,298.13","Ukraine","-","JPY","2.38","0.01","2026/09/01","0.00","USD","2015/11/12" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,449,370.86","0.07","4,449,370.86","289.00","289.00","15,397.87","Indonesia","-","JPY","4.01","0.01","2028/11/15","5.40","USD","2023/11/15" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","4,438,761.34","0.07","4,438,761.34","297.00","297.00","14,948.28","Indonesia","-","JPY","1.05","0.01","2025/05/15","4.75","USD","2020/05/15" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","4,432,130.38","0.07","4,432,130.38","297.00","297.00","14,901.36","Indonesia","-","JPY","1.05","0.01","2025/05/05","4.25","USD","2015/05/05" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","4,426,825.62","0.07","4,426,825.62","312.00","312.00","14,191.41","United Arab Emirates","-","JPY","4.70","0.01","2029/07/18","3.88","USD","2019/07/18" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,412,900.61","0.07","4,412,900.61","301.00","301.00","14,669.75","Indonesia","-","JPY","3.65","0.01","2028/04/24","4.10","USD","2018/04/24" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,404,280.37","0.07","4,404,280.37","891.00","891.00","4,942.39","Ukraine","-","JPY","4.34","0.01","2028/09/01","0.00","USD","2015/11/12" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,399,638.70","0.07","4,399,638.70","289.00","289.00","15,241.95","Mexico","-","JPY","3.41","0.01","2028/02/09","5.40","USD","2023/01/09" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","4,391,681.55","0.07","4,391,681.55","294.00","294.00","14,943.74","Indonesia","-","JPY","5.00","0.01","2030/05/15","5.45","USD","2020/05/15" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,350,569.63","0.07","4,350,569.63","864.00","864.00","5,033.22","Ukraine","-","JPY","3.36","0.01","2027/09/01","0.00","USD","2015/11/12" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","4,328,024.39","0.07","4,328,024.39","303.00","303.00","14,286.77","United Arab Emirates","-","JPY","2.04","0.01","2026/05/21","2.50","USD","2020/05/21" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,304,152.95","0.07","4,304,152.95","321.00","321.00","13,416.37","Indonesia","-","JPY","5.57","0.01","2030/06/23","2.80","USD","2020/06/23" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","4,285,586.27","0.07","4,285,586.27","308.00","308.00","13,931.04","Indonesia","-","JPY","11.20","0.01","2042/10/24","5.25","USD","2012/10/24" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,281,607.70","0.07","4,281,607.70","382.00","382.00","11,206.29","United Arab Emirates","-","JPY","14.58","0.01","2050/09/09","3.90","USD","2020/09/09" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,276,302.94","0.07","4,276,302.94","341.00","341.00","12,526.28","Indonesia","-","JPY","6.58","0.01","2031/07/28","2.15","USD","2021/07/28" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","4,269,008.89","0.07","4,269,008.89","314.00","314.00","13,610.13","United Arab Emirates","-","JPY","6.71","0.01","2032/03/28","3.38","USD","2022/03/28" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","4,201,373.14","0.06","4,201,373.14","311.00","311.00","13,510.22","United Arab Emirates","-","JPY","5.44","0.01","2030/05/21","2.88","USD","2020/05/21" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,197,394.57","0.06","4,197,394.57","281.00","281.00","14,940.71","Indonesia","-","JPY","3.39","0.01","2028/01/11","4.55","USD","2023/01/11" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,162,250.51","0.06","4,162,250.51","850.00","850.00","4,896.98","Ukraine","-","JPY","5.33","0.01","2029/09/01","0.00","USD","2015/11/12" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,139,042.17","0.06","4,139,042.17","302.00","302.00","13,694.90","Indonesia","-","JPY","6.67","0.01","2032/03/31","3.55","USD","2022/03/31" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","4,133,074.31","0.06","4,133,074.31","294.00","294.00","14,035.49","Indonesia","-","JPY","1.81","0.01","2026/02/09","1.40","USD","2021/02/09" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","4,080,026.67","0.06","4,080,026.67","322.00","322.00","12,664.03","United Arab Emirates","-","JPY","6.79","0.01","2031/10/19","2.00","USD","2021/10/19" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4,068,754.04","0.06","4,068,754.04","299.00","299.00","13,594.99","United Arab Emirates","-","JPY","4.94","0.01","2029/10/23","3.23","USD","2019/10/23" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","4,041,567.13","0.06","4,041,567.13","286.00","286.00","14,133.88","Mexico","-","JPY","4.40","0.01","2029/05/15","4.69","USD","2022/02/15" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","3,982,551.63","0.06","3,982,551.63","307.00","307.00","12,971.32","Indonesia","-","JPY","6.38","0.01","2031/06/09","2.55","USD","2021/06/09" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,971,279.00","0.06","3,971,279.00","250.00","250.00","15,861.07","Panama","-","JPY","5.43","0.01","2031/03/01","7.50","USD","2024/02/29" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,946,081.37","0.06","3,946,081.37","277.00","277.00","14,224.71","Indonesia","-","JPY","13.50","0.01","2047/07/18","4.75","USD","2017/07/18" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,932,819.46","0.06","3,932,819.46","442.00","442.00","8,902.36","United Arab Emirates","-","JPY","20.79","0.01","2070/09/02","2.70","USD","2020/09/02" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,822,745.61","0.06","3,822,745.61","400.00","400.00","9,565.39","Chile","-","JPY","19.10","0.01","2071/09/21","3.25","USD","2021/09/21" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,822,745.61","0.06","3,822,745.61","375.00","375.00","10,199.65","Saudi Arabia","-","JPY","15.52","0.01","2051/11/17","3.25","USD","2021/11/17" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","3,794,895.60","0.06","3,794,895.60","316.00","316.00","12,016.15","Indonesia","-","JPY","14.15","0.01","2050/01/21","4.17","USD","2020/01/21" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","3,793,569.41","0.06","3,793,569.41","368.00","368.00","10,317.72","Mexico","-","JPY","8.66","0.01","2041/06/02","6.50","USD","2011/09/30" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","3,759,751.53","0.06","3,759,751.53","278.00","278.00","13,516.27","Mexico","-","JPY","4.04","0.01","2029/01/23","6.50","USD","2018/12/18" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,734,553.91","0.06","3,734,553.91","363.00","363.00","10,288.96","United Arab Emirates","-","JPY","16.37","0.01","2051/09/15","3.00","USD","2021/09/15" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,686,811.03","0.06","3,686,811.03","313.00","313.00","11,773.95","Indonesia","-","JPY","14.74","0.01","2049/10/30","3.70","USD","2019/10/30" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","3,665,591.97","0.06","3,665,591.97","258.00","258.00","14,221.68","Mexico","-","JPY","1.72","0.01","2026/01/23","4.50","USD","2016/03/22" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,664,928.88","0.06","3,664,928.88","288.00","288.00","12,735.18","Indonesia","-","JPY","17.61","0.01","2070/04/15","4.45","USD","2020/04/15" "PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","3,635,752.67","0.06","3,635,752.67","377.00","377.00","9,636.53","Mexico","-","JPY","9.52","0.01","2048/02/12","6.35","USD","2018/12/18" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,582,705.03","0.05","3,582,705.03","222.00","222.00","16,107.81","Panama","-","JPY","8.21","0.01","2038/03/01","8.00","USD","2024/02/29" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","3,523,026.44","0.05","3,523,026.44","318.00","318.00","11,088.22","United Arab Emirates","-","JPY","12.63","0.01","2041/10/19","2.88","USD","2021/10/19" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","3,451,412.12","0.05","3,451,412.12","307.00","307.00","11,239.59","Indonesia","-","JPY","14.15","0.01","2050/06/30","4.00","USD","2020/06/30" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","3,426,214.49","0.05","3,426,214.49","319.00","319.00","10,743.08","United Arab Emirates","-","JPY","15.34","0.01","2051/06/07","3.40","USD","2021/06/07" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","3,409,637.11","0.05","3,409,637.11","229.00","229.00","14,858.97","Mexico","-","JPY","1.45","0.01","2025/10/14","4.38","USD","2015/10/14" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,296,910.87","0.05","3,296,910.87","254.00","254.00","13,000.09","Saudi Arabia","-","JPY","6.88","0.01","2032/02/03","2.75","USD","2020/02/03" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,243,863.23","0.05","3,243,863.23","275.00","275.00","11,793.63","Mexico","-","JPY","12.96","0.01","2047/01/15","4.35","USD","2016/08/11" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","3,203,414.40","0.05","3,203,414.40","321.00","321.00","9,972.58","United Arab Emirates","-","JPY","13.55","0.01","2050/07/28","4.00","USD","2020/07/28" "PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","2,978,625.03","0.05","2,978,625.03","305.00","305.00","9,759.15","Mexico","-","JPY","9.18","0.01","2045/01/23","6.38","USD","2014/10/21" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,457,431.96","0.04","2,457,431.96","164.00","164.00","14,943.74","Mexico","-","JPY","4.43","0.01","2029/05/07","5.00","USD","2024/01/08" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,242,589.01","0.03","2,242,589.01","149.00","149.00","15,014.89","Saudi Arabia","-","JPY","4.21","0.01","2029/01/29","5.00","USD","2024/01/29" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","2,151,744.93","0.03","2,151,744.93","142.00","142.00","15,137.50","Saudi Arabia","-","JPY","5.78","0.01","2031/03/05","5.17","USD","2024/03/05" "MUBAUH","MDGH SUKUK LTD RegS","Agency","Fixed Income","2,004,537.72","0.03","2,004,537.72","132.00","132.00","15,178.37","United Arab Emirates","-","JPY","7.81","0.01","2034/04/04","4.96","USD","2024/04/04" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,944,859.13","0.03","1,944,859.13","130.00","130.00","14,967.96","Saudi Arabia","-","JPY","7.53","0.01","2034/01/29","5.25","USD","2024/01/29" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,838,100.75","0.03","1,838,100.75","137.00","137.00","13,458.75","Saudi Arabia","-","JPY","13.81","0.01","2054/01/29","5.38","USD","2024/01/29" "USD","USD/JPY","Cash and/or Derivatives","Forwards","1,248,433.44","0.02","1,248,433.44","1,248,433.00","1,248,433.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/01" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","1,156,438.57","0.02","1,156,438.57","691.00","691.00","1,672.69","Venezuela","-","JPY","0.00","0.01","2035/05/17","0.00","USD","2012/05/17" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,093,444.49","0.02","1,093,444.49","1,111.00","1,111.00","983.94","Lebanon","-","JPY","0.00","0.01","2026/11/27","0.00","USD","2011/11/28" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","996,632.55","0.02","996,632.55","728.00","728.00","1,369.94","Venezuela","-","JPY","0.00","0.01","2024/05/16","0.00","USD","2014/05/16" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","978,728.97","0.01","978,728.97","995.00","995.00","983.94","Lebanon","-","JPY","0.00","0.01","2023/10/04","0.00","USD","2010/11/12" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Agency","Fixed Income","959,499.20","0.01","959,499.20","624.00","624.00","1,536.46","Venezuela","-","JPY","0.00","0.01","2021/11/17","0.00","USD","2011/11/17" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","943,584.91","0.01","943,584.91","959.00","959.00","983.94","Lebanon","-","JPY","0.00","0.01","2030/02/26","0.00","USD","2015/02/26" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","901,809.89","0.01","901,809.89","917.00","917.00","983.94","Lebanon","-","JPY","0.00","0.01","2027/03/23","0.00","USD","2017/03/23" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","852,077.73","0.01","852,077.73","612.00","612.00","1,392.65","Venezuela","-","JPY","0.00","0.01","2026/11/15","0.00","USD","2013/11/15" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","850,088.44","0.01","850,088.44","621.00","621.00","1,369.94","Venezuela","-","JPY","0.00","0.01","2027/04/12","0.00","USD","2007/04/12" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","764,549.12","0.01","764,549.12","777.00","777.00","983.94","Lebanon","-","JPY","0.00","0.01","2023/01/27","0.00","USD","2012/11/29" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","744,656.26","0.01","744,656.26","544.00","544.00","1,369.94","Venezuela","-","JPY","0.00","0.01","2037/04/12","0.00","USD","2007/04/12" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","736,036.01","0.01","736,036.01","748.00","748.00","983.94","Lebanon","-","JPY","0.00","0.01","2027/11/29","0.00","USD","2012/11/29" "JPY","JPY CASH","Cash and/or Derivatives","Cash","713,201.00","0.01","713,201.00","7,132.00","7,132.00","100.00","Japan","-","JPY","0.00","1.00","-","0.00","JPY","1990/01/01" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","709,512.19","0.01","709,512.19","721.00","721.00","983.94","Lebanon","-","JPY","0.00","0.01","2032/03/23","0.00","USD","2017/03/23" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Agency","Fixed Income","557,000.23","0.01","557,000.23","305.00","305.00","1,824.07","Venezuela","-","JPY","0.00","0.01","2022/02/17","0.00","USD","2011/02/17" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","340,831.09","0.01","340,831.09","23.00","23.00","14,948.28","Cote D'Ivoire (Ivory Coast)","-","JPY","6.12","0.01","2033/01/30","7.63","USD","2024/01/30" "USD","USD/JPY","Cash and/or Derivatives","Forwards","218,167.34","0.00","218,167.34","218,167.00","218,167.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/08" "USD","USD/JPY","Cash and/or Derivatives","Forwards","147,309.63","0.00","147,309.63","147,310.00","147,310.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/01" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100,790.52","0.00","100,790.52","6.00","6.00","15,520.48","Bahrain","-","JPY","7.90","0.01","2036/02/12","7.50","USD","2024/02/12" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","100,790.52","0.00","100,790.52","7.00","7.00","15,487.18","Kenya","-","JPY","4.49","0.01","2031/02/16","9.75","USD","2024/02/16" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","98,801.23","0.00","98,801.23","7.00","7.00","15,188.97","Cote D'Ivoire (Ivory Coast)","-","JPY","7.73","0.01","2037/01/30","8.25","USD","2024/01/30" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","98,801.23","0.00","98,801.23","7.00","7.00","15,175.34","Bahrain","-","JPY","5.59","0.01","2031/02/12","6.00","USD","2024/02/12" "EUR","EUR CASH","Cash and/or Derivatives","Cash","49,732.16","0.00","49,732.16","3.00","3.00","16,380.29","European Union","-","JPY","0.00","0.01","-","0.00","EUR","1989/01/01" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,326.19","0.00","1,326.19","0.00","0.00","15,369.10","Romania","-","JPY","7.27","0.01","2034/01/30","6.38","USD","2024/01/30" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","663.10","0.00","663.10","0.00","0.00","15,157.18","Romania","-","JPY","4.16","0.01","2029/01/30","5.88","USD","2024/01/30" "USD","USD/JPY","Cash and/or Derivatives","Forwards","-27,589.27","0.00","-27,589.27","-27,589.00","-27,589.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/26" "USD","USD CASH","Cash and/or Derivatives","Cash","-5,692,865.91","-0.09","-5,692,865.91","-2.00","-2.00","2,290,090.31","United States","-","JPY","0.00","0.01","-","0.00","USD","1989/01/01" "USD","USD/JPY","Cash and/or Derivatives","Forwards","-71,636,388.50","-1.09","-71,636,388.50","-71,636,389.00","-71,636,389.00","1.00","Japan","-","JPY","0.00","1.00","2024/04/02","0.00","JPY","2024/03/01"   * The data source for the holdings data has changed on June 30th 2019. Holdings data on or after June 30th 2019 is based on data sourced in-house. * The reflection timing for holdings data in creation and redemption activities is different from accounting book of record * The data source and calculation methodology for NAV and Net Assets remains unchanged.