Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","45,631,692.92","0.65","45,631,692.92","47,010,000.00","47,010,000.00","97.00","Kuwait","-","2.80","20-Mar-27","3.50","USD","20-Mar-17" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","45,382,704.03","0.65","45,382,704.03","106,819,309.00","106,819,309.00","41.70","Argentina","-","6.21","09-Jul-35","3.63","USD","04-Sep-20" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","43,761,351.02","0.63","43,761,351.02","83,543,875.00","83,543,875.00","52.22","Argentina","-","2.62","09-Jul-30","0.75","USD","04-Sep-20" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","41,953,460.97","0.60","41,953,460.97","78,779,614.00","78,779,614.00","52.70","Ecuador","-","5.95","31-Jul-35","3.50","USD","31-Aug-20" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","40,931,063.22","0.59","40,931,063.22","41,608,766.00","41,608,766.00","96.97","Uruguay","-","13.69","18-Jun-50","5.10","USD","18-Jun-14" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","35,562,176.90","0.51","35,562,176.90","35,810,000.00","35,810,000.00","97.13","Qatar","-","13.27","23-Apr-48","5.10","USD","23-Apr-18" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","33,928,167.58","0.48","33,928,167.58","36,099,000.00","36,099,000.00","93.81","Qatar","-","14.00","14-Mar-49","4.82","USD","14-Mar-19" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","32,255,488.78","0.46","32,255,488.78","32,543,000.00","32,543,000.00","98.97","Poland","-","14.57","18-Mar-54","5.50","USD","18-Mar-24" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","31,409,489.40","0.45","31,409,489.40","36,340,000.00","36,340,000.00","85.94","Peru","-","6.03","23-Jan-31","2.78","USD","23-Apr-20" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30,268,250.00","0.43","30,268,250.00","29,174,000.00","29,174,000.00","102.44","Oman","-","11.79","17-Jan-48","6.75","USD","17-Jan-18" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","29,144,521.65","0.42","29,144,521.65","29,226,000.00","29,226,000.00","99.59","Poland","-","8.06","18-Sep-34","5.13","USD","18-Mar-24" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","28,632,069.86","0.41","28,632,069.86","22,606,000.00","22,606,000.00","123.59","Peru","-","6.74","21-Nov-33","8.75","USD","21-Nov-03" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","28,261,237.88","0.40","28,261,237.88","59,361,894.00","59,361,894.00","46.69","Argentina","-","5.27","09-Jan-38","4.25","USD","04-Sep-20" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27,798,319.06","0.40","27,798,319.06","30,965,000.00","30,965,000.00","89.72","Dominican Republic","-","6.82","23-Sep-32","4.88","USD","23-Sep-20" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27,719,125.59","0.40","27,719,125.59","32,199,000.00","32,199,000.00","85.16","Dominican Republic","-","13.53","30-Jan-60","5.88","USD","30-Jan-20" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","27,607,269.29","0.39","27,607,269.29","30,516,000.00","30,516,000.00","88.50","Qatar","-","14.34","16-Apr-50","4.40","USD","16-Apr-20" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","27,407,518.12","0.39","27,407,518.12","26,932,000.00","26,932,000.00","99.75","Peru","-","13.44","18-Nov-50","5.63","USD","18-Nov-10" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26,820,258.85","0.38","26,820,258.85","26,175,000.00","26,175,000.00","99.82","Poland","-","14.00","04-Apr-53","5.50","USD","04-Apr-23" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26,265,998.57","0.38","26,265,998.57","27,312,005.00","27,312,005.00","94.00","Uruguay","-","14.77","20-Apr-55","4.97","USD","20-Apr-18" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25,995,655.01","0.37","25,995,655.01","25,825,000.00","25,825,000.00","98.32","Poland","-","7.33","04-Oct-33","4.88","USD","04-Apr-23" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25,909,497.38","0.37","25,909,497.38","28,745,000.00","28,745,000.00","88.16","Malaysia","-","14.01","21-Apr-50","4.55","USD","21-Apr-20" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,894,181.60","0.37","25,894,181.60","26,350,000.00","26,350,000.00","97.09","Hungary","-","8.62","26-Mar-36","5.50","USD","10-Jan-24" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,740,766.98","0.37","25,740,766.98","37,264,954.00","37,264,954.00","68.13","Ecuador","-","3.21","31-Jul-30","6.00","USD","31-Aug-20" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,504,159.69","0.36","25,504,159.69","25,065,000.00","25,065,000.00","100.81","Kazakhstan","-","1.25","21-Jul-25","5.13","USD","21-Jul-15" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","25,300,560.00","0.36","25,300,560.00","24,896,000.00","24,896,000.00","100.53","Oman","-","3.38","17-Jan-28","5.63","USD","17-Jan-18" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,273,353.33","0.36","25,273,353.33","25,360,000.00","25,360,000.00","98.31","Oman","-","2.06","15-Jun-26","4.75","USD","15-Jun-16" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25,100,497.50","0.36","25,100,497.50","23,220,000.00","23,220,000.00","105.72","Uruguay","-","7.23","28-Oct-34","5.75","USD","28-Oct-22" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,793,867.50","0.35","24,793,867.50","33,543,000.00","33,543,000.00","72.50","Colombia","-","11.24","15-Jun-45","5.00","USD","28-Jan-15" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23,821,763.94","0.34","23,821,763.94","31,677,000.00","31,677,000.00","72.38","South Africa","-","10.91","30-Sep-49","5.75","USD","30-Sep-19" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","23,733,382.42","0.34","23,733,382.42","24,236,000.00","24,236,000.00","97.78","Qatar","-","4.45","14-Mar-29","4.00","USD","14-Mar-19" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","23,642,332.46","0.34","23,642,332.46","22,906,000.00","22,906,000.00","102.28","Oman","-","4.53","01-Aug-29","6.00","USD","01-Aug-19" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","23,588,289.50","0.34","23,588,289.50","22,525,000.00","22,525,000.00","102.59","Hungary","-","3.59","22-May-28","6.13","USD","11-Jan-23" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,050,657.55","0.33","23,050,657.55","25,225,000.00","25,225,000.00","90.25","Brazil","-","5.36","12-Jun-30","3.88","USD","10-Jun-20" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","22,976,183.84","0.33","22,976,183.84","19,291,000.00","19,291,000.00","117.81","Jamaica","-","11.01","28-Jul-45","7.88","USD","28-Jul-15" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22,477,073.57","0.32","22,477,073.57","54,273,295.00","54,273,295.00","40.66","Argentina","-","6.30","09-Jul-41","3.50","USD","04-Sep-20" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","22,138,972.38","0.32","22,138,972.38","23,676,000.00","23,676,000.00","91.99","Malaysia","-","5.25","21-Apr-30","3.50","USD","21-Apr-20" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","21,631,515.43","0.31","21,631,515.43","21,892,246.00","21,892,246.00","98.03","Uruguay","-","5.02","23-Jan-31","4.38","USD","23-Jan-19" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,564,613.38","0.31","21,564,613.38","24,677,000.00","24,677,000.00","85.50","Saudi Arabia","-","12.99","26-Oct-46","4.50","USD","26-Oct-16" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,556,284.98","0.31","21,556,284.98","21,022,000.00","21,022,000.00","101.53","Romania","-","7.27","30-Jan-34","6.38","USD","30-Jan-24" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","21,497,252.56","0.31","21,497,252.56","21,232,000.00","21,232,000.00","100.91","Oman","-","11.87","08-Mar-47","6.50","USD","08-Mar-17" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","21,386,764.31","0.31","21,386,764.31","29,256,000.00","29,256,000.00","71.73","Mexico","-","8.98","23-Jan-50","7.69","USD","21-Oct-20" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","21,384,627.76","0.31","21,384,627.76","28,207,000.00","28,207,000.00","74.85","Brazil","-","12.84","14-Jan-50","4.75","USD","14-Nov-19" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21,362,263.27","0.31","21,362,263.27","21,567,000.00","21,567,000.00","98.10","Brazil","-","3.33","13-Jan-28","4.63","USD","13-Oct-17" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,326,691.17","0.30","21,326,691.17","21,104,000.00","21,104,000.00","100.13","Romania","-","4.16","30-Jan-29","5.88","USD","30-Jan-24" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Guaranteed","Fixed Income","21,319,106.46","0.30","21,319,106.46","21,044,000.00","21,044,000.00","101.25","Azerbaijan","-","1.85","24-Mar-26","6.88","USD","24-Mar-16" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,979,345.14","0.30","20,979,345.14","16,849,000.00","16,849,000.00","123.06","Philippines","-","4.62","02-Feb-30","9.50","USD","02-Feb-05" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","20,682,837.04","0.30","20,682,837.04","24,645,000.00","24,645,000.00","83.16","Mexico","-","5.31","16-Feb-32","6.70","USD","25-Mar-22" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","20,678,121.39","0.30","20,678,121.39","21,112,000.00","21,112,000.00","96.91","Qatar","-","2.05","02-Jun-26","3.25","USD","02-Jun-16" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","20,571,141.27","0.29","20,571,141.27","17,222,000.00","17,222,000.00","115.69","Hungary","-","9.76","29-Mar-41","7.63","USD","29-Mar-11" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,451,499.25","0.29","20,451,499.25","25,494,000.00","25,494,000.00","78.88","Egypt","-","8.68","31-Jan-47","8.50","USD","31-Jan-17" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","20,179,766.03","0.29","20,179,766.03","20,194,000.00","20,194,000.00","99.75","South Africa","-","1.40","16-Sep-25","5.88","USD","16-Sep-13" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","20,176,458.17","0.29","20,176,458.17","20,104,000.00","20,104,000.00","99.22","Dominican Republic","-","10.89","27-Jan-45","6.85","USD","27-Jan-15" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,884,836.25","0.28","19,884,836.25","20,434,000.00","20,434,000.00","96.13","Egypt","-","2.53","31-Jan-27","7.50","USD","31-Jan-17" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,868,604.00","0.28","19,868,604.00","24,054,000.00","24,054,000.00","82.00","Peru","-","8.16","15-Jan-34","3.00","USD","02-Nov-21" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","19,840,442.71","0.28","19,840,442.71","19,050,000.00","19,050,000.00","104.06","Hungary","-","6.62","22-Sep-32","6.25","USD","11-Jan-23" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19,462,073.60","0.28","19,462,073.60","21,181,000.00","21,181,000.00","89.50","South Africa","-","4.64","30-Sep-29","4.85","USD","30-Sep-19" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19,423,744.76","0.28","19,423,744.76","21,177,000.00","21,177,000.00","89.75","South Africa","-","3.98","12-Oct-28","4.30","USD","12-Oct-16" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,300,565.75","0.28","19,300,565.75","19,836,000.00","19,836,000.00","95.94","Saudi Arabia","-","2.41","26-Oct-26","3.25","USD","26-Oct-16" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","19,131,289.17","0.27","19,131,289.17","23,741,000.00","23,741,000.00","79.75","Brazil","-","11.70","27-Jan-45","5.00","USD","01-Aug-14" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","18,782,492.31","0.27","18,782,492.31","19,516,000.00","19,516,000.00","94.80","United Arab Emirates","-","3.26","11-Oct-27","3.13","USD","11-Oct-17" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,721,074.38","0.27","18,721,074.38","20,385,000.00","20,385,000.00","91.13","Dominican Republic","-","5.03","30-Jan-30","4.50","USD","30-Jan-20" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,715,065.97","0.27","18,715,065.97","23,560,000.00","23,560,000.00","79.41","Hungary","-","6.74","22-Sep-31","2.13","USD","21-Sep-21" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","18,676,744.36","0.27","18,676,744.36","18,425,000.00","18,425,000.00","99.50","Poland","-","7.07","22-May-33","5.38","USD","22-May-23" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,622,434.17","0.27","18,622,434.17","19,275,000.00","19,275,000.00","95.85","Panama","-","7.68","14-Feb-35","6.40","USD","21-Nov-22" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","18,581,854.17","0.27","18,581,854.17","18,500,000.00","18,500,000.00","98.97","Hungary","-","4.48","16-Jun-29","5.25","USD","16-Jun-22" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","18,447,988.88","0.26","18,447,988.88","18,094,000.00","18,094,000.00","100.03","Qatar","-","3.62","23-Apr-28","4.50","USD","23-Apr-18" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18,381,682.99","0.26","18,381,682.99","16,425,000.00","16,425,000.00","109.94","Turkey","-","3.18","15-Jan-28","9.88","USD","15-Nov-22" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,219,497.92","0.26","18,219,497.92","16,100,000.00","16,100,000.00","110.44","Philippines","-","7.66","23-Oct-34","6.38","USD","23-Oct-09" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,212,297.25","0.26","18,212,297.25","18,444,000.00","18,444,000.00","96.41","Angola","-","3.41","09-May-28","8.25","USD","09-May-18" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","18,187,559.50","0.26","18,187,559.50","18,232,000.00","18,232,000.00","98.38","Oman","-","5.26","15-Jun-30","4.88","USD","15-Jun-21" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,165,026.04","0.26","18,165,026.04","16,750,000.00","16,750,000.00","107.06","Romania","-","6.57","17-Jan-33","7.13","USD","17-Jan-23" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,143,736.72","0.26","18,143,736.72","18,928,000.00","18,928,000.00","95.63","Saudi Arabia","-","3.62","04-Mar-28","3.63","USD","04-Oct-17" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,032,808.74","0.26","18,032,808.74","15,918,000.00","15,918,000.00","112.09","Kazakhstan","-","11.87","21-Jul-45","6.50","USD","21-Jul-15" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,979,125.00","0.26","17,979,125.00","18,000,000.00","18,000,000.00","98.75","Saudi Arabia","-","14.01","16-Jan-54","5.75","USD","16-Jan-24" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","17,950,434.03","0.26","17,950,434.03","17,175,000.00","17,175,000.00","103.44","Oman","-","5.52","25-Jan-31","6.25","USD","25-Jan-21" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","17,889,426.25","0.26","17,889,426.25","21,218,000.00","21,218,000.00","83.84","Qatar","-","6.52","12-Jul-31","2.25","USD","12-Jul-21" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,872,145.83","0.26","17,872,145.83","18,600,000.00","18,600,000.00","92.13","Angola","-","5.50","14-Apr-32","8.75","USD","14-Apr-22" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","17,844,905.24","0.26","17,844,905.24","17,899,000.00","17,899,000.00","98.56","Panama","-","7.61","26-Jan-36","6.70","USD","26-Jan-06" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,819,735.39","0.25","17,819,735.39","18,568,000.00","18,568,000.00","93.28","Angola","-","4.41","26-Nov-29","8.00","USD","26-Nov-19" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","17,759,832.22","0.25","17,759,832.22","16,702,000.00","16,702,000.00","103.13","Bahrain","-","3.78","12-Oct-28","7.00","USD","12-Oct-16" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","17,740,662.64","0.25","17,740,662.64","17,950,000.00","17,950,000.00","97.29","Poland","-","1.90","06-Apr-26","3.25","USD","06-Apr-16" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,665,097.22","0.25","17,665,097.22","18,100,000.00","18,100,000.00","97.06","Dominican Republic","-","4.20","22-Feb-29","5.50","USD","22-Feb-22" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,657,156.25","0.25","17,657,156.25","18,025,000.00","18,025,000.00","97.38","Dominican Republic","-","6.77","22-Feb-33","6.00","USD","22-Feb-22" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,494,728.08","0.25","17,494,728.08","16,055,000.00","16,055,000.00","106.25","Costa Rica","-","12.25","13-Nov-54","7.30","USD","13-Nov-23" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,427,119.39","0.25","17,427,119.39","17,320,000.00","17,320,000.00","99.59","Dominican Republic","-","2.57","25-Jan-27","5.95","USD","25-Jan-17" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,239,118.46","0.25","17,239,118.46","16,681,000.00","16,681,000.00","102.20","Colombia","-","6.91","02-Feb-34","7.50","USD","02-Feb-23" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","17,232,109.38","0.25","17,232,109.38","17,625,000.00","17,625,000.00","96.09","Qatar","-","5.26","16-Apr-30","3.75","USD","16-Apr-20" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","17,197,421.01","0.25","17,197,421.01","17,597,000.00","17,597,000.00","96.34","China","-","2.86","04-May-27","3.50","USD","04-May-17" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","17,160,979.27","0.25","17,160,979.27","24,075,000.00","24,075,000.00","70.59","Qatar","-","15.63","12-Jul-51","3.30","USD","12-Jul-21" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,151,349.48","0.25","17,151,349.48","20,325,000.00","20,325,000.00","81.47","Egypt","-","8.66","29-May-50","8.88","USD","29-May-20" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","17,142,590.74","0.25","17,142,590.74","17,169,000.00","17,169,000.00","99.56","Oman","-","2.70","08-Mar-27","5.38","USD","08-Mar-17" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,082,897.56","0.24","17,082,897.56","14,553,000.00","14,553,000.00","115.81","Philippines","-","5.35","14-Jan-31","7.75","USD","11-Jan-06" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16,982,211.42","0.24","16,982,211.42","15,900,000.00","15,900,000.00","104.71","Poland","-","6.62","16-Nov-32","5.75","USD","16-Nov-22" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,891,675.21","0.24","16,891,675.21","15,850,000.00","15,850,000.00","103.41","Costa Rica","-","6.63","03-Apr-34","6.55","USD","03-Apr-23" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","16,857,090.95","0.24","16,857,090.95","17,143,000.00","17,143,000.00","96.75","Saudi Arabia","-","2.82","20-Apr-27","3.63","USD","20-Apr-17" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,856,831.50","0.24","16,856,831.50","19,564,000.00","19,564,000.00","85.60","Brazil","-","11.90","21-Feb-47","5.63","USD","28-Jul-16" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,800,403.73","0.24","16,800,403.73","18,153,000.00","18,153,000.00","92.00","Egypt","-","4.06","01-Mar-29","7.60","USD","26-Feb-19" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,656,876.39","0.24","16,656,876.39","16,028,000.00","16,028,000.00","103.19","Romania","-","3.41","17-Feb-28","6.63","USD","17-Jan-23" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,642,387.50","0.24","16,642,387.50","18,660,000.00","18,660,000.00","86.53","Angola","-","8.56","08-May-48","9.38","USD","09-May-18" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,599,378.12","0.24","16,599,378.12","16,050,000.00","16,050,000.00","102.31","Kenya","-","4.49","16-Feb-31","9.75","USD","16-Feb-24" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16,539,243.79","0.24","16,539,243.79","15,825,000.00","15,825,000.00","102.51","Poland","-","3.08","16-Nov-27","5.50","USD","16-Nov-22" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,419,166.67","0.23","16,419,166.67","16,150,000.00","16,150,000.00","99.05","Brazil","-","7.08","20-Oct-33","6.00","USD","13-Apr-23" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","16,368,513.80","0.23","16,368,513.80","15,575,000.00","15,575,000.00","104.22","Egypt","-","1.74","28-Feb-26","10.88","USD","28-Feb-23" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,319,706.25","0.23","16,319,706.25","16,000,000.00","16,000,000.00","100.85","Brazil","-","12.39","13-May-54","7.13","USD","29-Jan-24" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,315,319.49","0.23","16,315,319.49","15,053,000.00","15,053,000.00","105.34","Dominican Republic","-","10.35","30-Apr-44","7.45","USD","30-Apr-14" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","16,274,992.67","0.23","16,274,992.67","15,614,000.00","15,614,000.00","101.40","Brazil","-","1.85","07-Apr-26","6.00","USD","17-Mar-16" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16,257,229.62","0.23","16,257,229.62","18,564,000.00","18,564,000.00","86.40","Colombia","-","9.86","18-Jan-41","6.13","USD","20-Oct-09" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,256,151.04","0.23","16,256,151.04","16,250,000.00","16,250,000.00","99.05","Brazil","-","7.38","15-Mar-34","6.13","USD","29-Jan-24" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,213,175.00","0.23","16,213,175.00","15,950,000.00","15,950,000.00","100.34","Cote D'Ivoire (Ivory Coast)","-","7.73","30-Jan-37","8.25","USD","30-Jan-24" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,867,867.73","0.23","15,867,867.73","21,071,000.00","21,071,000.00","73.40","Colombia","-","11.78","15-May-49","5.20","USD","28-Jan-19" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,861,148.47","0.23","15,861,148.47","21,574,000.00","21,574,000.00","72.41","Panama","-","7.36","29-Sep-32","2.25","USD","29-Sep-20" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","15,833,358.07","0.23","15,833,358.07","21,025,000.00","21,025,000.00","74.66","Qatar","-","12.32","12-Jul-41","3.13","USD","12-Jul-21" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,774,713.20","0.23","15,774,713.20","18,061,000.00","18,061,000.00","84.84","Egypt","-","5.76","29-May-32","7.63","USD","29-May-20" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,747,190.00","0.23","15,747,190.00","15,408,000.00","15,408,000.00","101.09","Dominican Republic","-","1.71","29-Jan-26","6.88","USD","29-Jan-16" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,744,109.20","0.23","15,744,109.20","13,225,000.00","13,225,000.00","118.78","Jamaica","-","9.02","15-Mar-39","8.00","USD","15-Mar-07" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,727,515.56","0.22","15,727,515.56","14,727,000.00","14,727,000.00","104.00","Oman","-","3.10","28-Oct-27","6.75","USD","28-Oct-20" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","15,693,826.75","0.22","15,693,826.75","15,450,000.00","15,450,000.00","100.95","China","-","3.87","15-Aug-33","5.35","USD","15-Aug-23" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,677,580.88","0.22","15,677,580.88","19,294,000.00","19,294,000.00","79.85","Colombia","-","6.04","15-Apr-31","3.13","USD","04-Jun-20" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,641,182.38","0.22","15,641,182.38","16,701,000.00","16,701,000.00","93.19","Philippines","-","3.56","01-Feb-28","3.00","USD","01-Feb-18" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,557,036.69","0.22","15,557,036.69","31,687,039.00","31,687,039.00","48.70","Ecuador","-","7.80","31-Jul-40","2.50","USD","31-Aug-20" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","15,482,277.34","0.22","15,482,277.34","15,489,000.00","15,489,000.00","98.00","Saudi Arabia","-","4.40","16-Apr-29","4.38","USD","16-Jan-19" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,455,611.11","0.22","15,455,611.11","15,400,000.00","15,400,000.00","99.38","Saudi Arabia","-","7.64","16-Jan-34","5.00","USD","16-Jan-24" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","15,444,806.96","0.22","15,444,806.96","14,979,000.00","14,979,000.00","100.69","Oman","-","1.48","31-Oct-25","5.93","USD","31-Oct-18" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","15,399,143.22","0.22","15,399,143.22","18,848,000.00","18,848,000.00","79.97","United Arab Emirates","-","14.68","16-Apr-50","3.88","USD","16-Apr-20" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,323,378.09","0.22","15,323,378.09","17,369,000.00","17,369,000.00","86.00","Saudi Arabia","-","13.08","04-Oct-47","4.63","USD","04-Oct-17" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","15,157,794.93","0.22","15,157,794.93","16,925,000.00","16,925,000.00","86.38","South Africa","-","10.59","20-Apr-52","7.30","USD","20-Apr-22" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,116,620.69","0.22","15,116,620.69","21,353,000.00","21,353,000.00","68.78","Panama","-","12.39","16-Apr-50","4.50","USD","16-Apr-18" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,105,160.00","0.22","15,105,160.00","15,330,000.00","15,330,000.00","98.50","Turkey","-","2.72","25-Mar-27","6.00","USD","23-Jan-17" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","15,082,816.14","0.22","15,082,816.14","14,931,821.00","14,931,821.00","99.19","Uruguay","-","2.36","27-Oct-27","4.38","USD","27-Oct-15" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15,060,671.88","0.22","15,060,671.88","14,750,000.00","14,750,000.00","101.95","Brazil","-","5.65","18-Mar-31","6.25","USD","20-Nov-23" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,015,700.51","0.21","15,015,700.51","25,039,000.00","25,039,000.00","59.28","Panama","-","14.57","23-Jul-60","3.87","USD","23-Jul-19" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,992,079.07","0.21","14,992,079.07","21,002,000.00","21,002,000.00","70.91","Romania","-","14.18","14-Feb-51","4.00","USD","14-Jul-20" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,935,463.92","0.21","14,935,463.92","15,558,000.00","15,558,000.00","93.85","Nigeria","-","3.18","28-Nov-27","6.50","USD","28-Nov-17" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,892,626.53","0.21","14,892,626.53","14,182,000.00","14,182,000.00","101.81","Turkey","-","4.10","26-Apr-29","7.63","USD","16-Jan-19" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,868,347.08","0.21","14,868,347.08","14,630,000.00","14,630,000.00","100.31","Mexico","-","8.46","07-May-36","6.00","USD","08-Jan-24" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,858,500.16","0.21","14,858,500.16","15,474,000.00","15,474,000.00","94.03","Dominican Republic","-","11.85","05-Jun-49","6.40","USD","05-Jun-19" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","14,858,052.00","0.21","14,858,052.00","15,840,000.00","15,840,000.00","93.56","China","-","1.52","21-Oct-25","0.55","USD","21-Oct-20" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,852,858.88","0.21","14,852,858.88","21,561,000.00","21,561,000.00","66.69","Panama","-","13.18","01-Apr-56","4.50","USD","01-Apr-20" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,799,508.91","0.21","14,799,508.91","18,503,000.00","18,503,000.00","79.50","Colombia","-","10.82","26-Feb-44","5.63","USD","28-Jan-14" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","14,696,492.71","0.21","14,696,492.71","14,350,000.00","14,350,000.00","101.75","Turkey","-","2.61","24-Feb-27","7.25","USD","24-Feb-22" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,603,822.92","0.21","14,603,822.92","12,950,000.00","12,950,000.00","111.00","Turkey","-","6.13","19-Jan-33","9.38","USD","19-Jan-23" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","14,558,486.25","0.21","14,558,486.25","15,880,000.00","15,880,000.00","90.78","Nigeria","-","5.76","16-Feb-32","7.88","USD","16-Feb-17" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14,470,431.25","0.21","14,470,431.25","21,241,000.00","21,241,000.00","66.59","Peru","-","10.43","19-Jun-47","5.63","USD","19-Jun-17" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,447,063.89","0.21","14,447,063.89","12,826,000.00","12,826,000.00","111.16","Romania","-","12.30","17-Jan-53","7.63","USD","17-Jan-23" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,375,686.09","0.21","14,375,686.09","16,094,000.00","16,094,000.00","85.66","Nigeria","-","6.37","28-Sep-33","7.38","USD","28-Sep-21" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,372,879.87","0.21","14,372,879.87","16,571,000.00","16,571,000.00","86.00","Philippines","-","11.20","20-Jan-40","3.95","USD","20-Jan-15" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","14,335,735.15","0.20","14,335,735.15","13,659,000.00","13,659,000.00","104.66","Costa Rica","-","11.01","12-Mar-45","7.16","USD","12-Mar-15" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","14,278,088.50","0.20","14,278,088.50","15,613,000.00","15,613,000.00","90.20","Brazil","-","10.35","07-Jan-41","5.63","USD","07-Oct-09" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","14,272,796.84","0.20","14,272,796.84","14,377,000.00","14,377,000.00","99.16","Poland","-","4.40","18-Mar-29","4.63","USD","18-Mar-24" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,236,571.01","0.20","14,236,571.01","14,125,000.00","14,125,000.00","99.90","Turkey","-","7.04","15-May-34","7.63","USD","15-Feb-24" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","14,155,797.33","0.20","14,155,797.33","17,184,000.00","17,184,000.00","81.81","Philippines","-","12.26","02-Feb-42","3.70","USD","02-Feb-17" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","14,147,635.85","0.20","14,147,635.85","19,695,000.00","19,695,000.00","70.31","United Arab Emirates","-","15.28","30-Sep-49","3.13","USD","30-Sep-19" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,146,920.42","0.20","14,146,920.42","14,920,000.00","14,920,000.00","92.84","Guatemala","-","12.06","01-Jun-50","6.13","USD","31-May-19" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14,027,008.86","0.20","14,027,008.86","15,833,000.00","15,833,000.00","88.48","Malaysia","-","12.88","18-Mar-45","4.50","USD","18-Mar-15" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,977,728.49","0.20","13,977,728.49","16,888,000.00","16,888,000.00","82.50","Philippines","-","11.90","01-Mar-41","3.70","USD","01-Mar-16" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,912,443.17","0.20","13,912,443.17","14,036,000.00","14,036,000.00","96.84","Turkey","-","2.31","09-Oct-26","4.88","USD","09-Mar-16" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","13,845,341.69","0.20","13,845,341.69","14,713,000.00","14,713,000.00","93.85","Mexico","-","2.67","13-Mar-27","6.50","USD","23-Mar-18" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","13,829,359.38","0.20","13,829,359.38","12,875,000.00","12,875,000.00","107.38","Hungary","-","13.15","25-Sep-52","6.75","USD","11-Jan-23" "COLOM","REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","13,822,893.69","0.20","13,822,893.69","14,431,000.00","14,431,000.00","94.15","Colombia","-","2.79","25-Apr-27","3.88","USD","25-Jan-17" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","13,816,447.40","0.20","13,816,447.40","13,325,000.00","13,325,000.00","103.34","Morocco","-","7.09","08-Sep-33","6.50","USD","08-Mar-23" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,810,385.76","0.20","13,810,385.76","14,900,000.00","14,900,000.00","90.13","South Africa","-","6.15","20-Apr-32","5.88","USD","20-Apr-22" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","13,705,992.22","0.20","13,705,992.22","15,712,000.00","15,712,000.00","85.09","Pakistan","-","3.15","05-Dec-27","6.88","USD","05-Dec-17" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,699,875.00","0.20","13,699,875.00","14,875,000.00","14,875,000.00","91.95","Colombia","-","4.35","15-Mar-29","4.50","USD","12-Oct-18" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","13,698,275.50","0.20","13,698,275.50","12,929,000.00","12,929,000.00","103.16","Jamaica","-","2.70","28-Apr-28","6.75","USD","28-Jul-15" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,659,206.56","0.20","13,659,206.56","14,562,000.00","14,562,000.00","92.25","South Africa","-","5.08","22-Jun-30","5.88","USD","22-May-18" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,649,019.88","0.20","13,649,019.88","14,091,000.00","14,091,000.00","95.40","Brazil","-","4.43","30-May-29","4.50","USD","28-Mar-19" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","13,645,387.50","0.20","13,645,387.50","15,075,000.00","15,075,000.00","89.84","China","-","5.22","03-Dec-29","2.13","USD","03-Dec-19" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,640,463.45","0.19","13,640,463.45","14,292,000.00","14,292,000.00","94.28","Iraq","-","1.82","15-Jan-28","5.80","USD","19-Jan-06" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","13,617,338.28","0.19","13,617,338.28","13,275,000.00","13,275,000.00","100.66","Hungary","-","3.20","04-Dec-27","6.13","USD","04-May-23" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,555,801.39","0.19","13,555,801.39","18,025,000.00","18,025,000.00","74.00","Chile","-","12.14","07-May-41","3.10","USD","07-May-21" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,555,868.12","0.19","13,555,868.12","14,474,000.00","14,474,000.00","93.41","Romania","-","2.75","27-Feb-27","3.00","USD","27-Jan-22" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,540,395.75","0.19","13,540,395.75","18,660,000.00","18,660,000.00","71.84","Philippines","-","14.23","06-Jul-46","3.20","USD","06-Jul-21" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","13,537,350.95","0.19","13,537,350.95","13,525,000.00","13,525,000.00","99.91","China","-","3.56","14-Mar-28","5.13","USD","14-Mar-18" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,492,781.25","0.19","13,492,781.25","13,300,000.00","13,300,000.00","99.91","Jordan","-","3.98","13-Jan-29","7.50","USD","13-Apr-23" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","13,481,814.68","0.19","13,481,814.68","20,343,000.00","20,343,000.00","66.16","Mexico","-","9.38","21-Sep-47","6.75","USD","27-Jan-17" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13,440,844.22","0.19","13,440,844.22","14,391,000.00","14,391,000.00","92.00","United Arab Emirates","-","5.34","16-Apr-30","3.13","USD","16-Apr-20" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,434,100.12","0.19","13,434,100.12","18,495,000.00","18,495,000.00","72.47","Peru","-","15.24","10-Mar-51","3.55","USD","10-Mar-21" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,392,918.90","0.19","13,392,918.90","13,466,000.00","13,466,000.00","97.25","South Africa","-","1.89","14-Apr-26","4.88","USD","14-Apr-16" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,381,152.47","0.19","13,381,152.47","13,437,000.00","13,437,000.00","99.40","Colombia","-","8.56","18-Sep-37","7.38","USD","19-Sep-06" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,366,224.22","0.19","13,366,224.22","13,325,000.00","13,325,000.00","99.38","Saudi Arabia","-","7.38","18-Jul-33","4.88","USD","18-Jan-23" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,300,226.04","0.19","13,300,226.04","20,990,000.00","20,990,000.00","63.31","Hungary","-","15.65","21-Sep-51","3.13","USD","21-Sep-21" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","13,281,830.56","0.19","13,281,830.56","10,959,548.00","10,959,548.00","121.06","Uruguay","-","7.81","21-Mar-36","7.63","USD","21-Mar-06" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,269,696.92","0.19","13,269,696.92","13,178,000.00","13,178,000.00","99.56","Dominican Republic","-","3.74","19-Jul-28","6.00","USD","19-Jul-18" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","13,221,480.62","0.19","13,221,480.62","13,050,000.00","13,050,000.00","101.00","Morocco","-","3.50","08-Mar-28","5.95","USD","08-Mar-23" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13,210,628.92","0.19","13,210,628.92","12,184,000.00","12,184,000.00","107.10","Brazil","-","8.50","20-Jan-37","7.13","USD","18-Jan-06" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","13,204,741.12","0.19","13,204,741.12","13,053,000.00","13,053,000.00","101.03","Bahrain","-","4.58","20-Sep-29","6.75","USD","20-Sep-17" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,144,937.72","0.19","13,144,937.72","12,033,000.00","12,033,000.00","105.75","Colombia","-","6.29","20-Apr-33","8.00","USD","07-Dec-22" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","13,143,333.68","0.19","13,143,333.68","13,150,000.00","13,150,000.00","98.41","Hungary","-","7.66","16-Jun-34","5.50","USD","16-Jun-22" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13,119,000.00","0.19","13,119,000.00","14,400,000.00","14,400,000.00","89.88","United Arab Emirates","-","4.99","30-Sep-29","2.50","USD","30-Sep-19" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,089,814.01","0.19","13,089,814.01","13,068,000.00","13,068,000.00","97.56","Turkey","-","3.87","24-Oct-28","6.13","USD","24-Apr-18" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,081,527.53","0.19","13,081,527.53","15,194,000.00","15,194,000.00","85.13","Dominican Republic","-","10.45","21-Jan-41","5.30","USD","21-Jan-21" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,061,080.17","0.19","13,061,080.17","11,991,000.00","11,991,000.00","108.69","Peru","-","8.44","14-Mar-37","6.55","USD","14-Mar-07" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,937,735.18","0.18","12,937,735.18","15,479,000.00","15,479,000.00","83.06","China","-","6.14","21-Oct-30","1.20","USD","21-Oct-20" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,926,223.53","0.18","12,926,223.53","13,227,000.00","13,227,000.00","97.66","Nigeria","-","4.09","24-Mar-29","8.38","USD","24-Mar-22" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,923,538.02","0.18","12,923,538.02","16,050,000.00","16,050,000.00","78.00","Nigeria","-","9.25","28-Nov-47","7.63","USD","28-Nov-17" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","12,855,468.04","0.18","12,855,468.04","11,800,000.00","11,800,000.00","105.31","Turkey","-","1.47","13-Nov-25","9.76","USD","13-Oct-22" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,810,453.33","0.18","12,810,453.33","13,596,000.00","13,596,000.00","94.03","Turkey","-","8.05","17-Mar-36","6.88","USD","17-Jan-06" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,778,861.98","0.18","12,778,861.98","11,625,000.00","11,625,000.00","108.05","Turkey","-","4.81","13-Jul-30","9.13","USD","13-Apr-23" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","12,740,555.85","0.18","12,740,555.85","11,700,000.00","11,700,000.00","105.75","Turkey","-","3.88","14-Jan-29","8.51","USD","14-Nov-23" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12,719,318.69","0.18","12,719,318.69","18,225,000.00","18,225,000.00","68.38","Malaysia","-","17.39","28-Apr-61","3.40","USD","28-Apr-21" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,666,301.61","0.18","12,666,301.61","12,442,000.00","12,442,000.00","101.16","Costa Rica","-","4.91","19-Feb-31","6.13","USD","19-Nov-19" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,653,119.01","0.18","12,653,119.01","12,662,000.00","12,662,000.00","98.20","Egypt","-","1.14","11-Jun-25","5.88","USD","11-Jun-15" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,607,699.38","0.18","12,607,699.38","16,245,000.00","16,245,000.00","75.44","Turkey","-","10.88","11-May-47","5.75","USD","11-May-17" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,552,559.27","0.18","12,552,559.27","18,104,000.00","18,104,000.00","68.75","Chile","-","14.24","30-Jan-50","3.70","USD","30-Sep-19" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,542,069.10","0.18","12,542,069.10","12,550,000.00","12,550,000.00","99.00","Saudi Arabia","-","4.99","16-Jan-30","4.75","USD","16-Jan-24" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","12,539,560.83","0.18","12,539,560.83","13,160,000.00","13,160,000.00","94.25","Saudi Arabia","-","13.53","16-Jan-50","5.25","USD","16-Jan-19" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,499,106.57","0.18","12,499,106.57","15,430,000.00","15,430,000.00","80.38","Egypt","-","8.87","01-Mar-49","8.70","USD","26-Feb-19" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,494,883.16","0.18","12,494,883.16","13,350,000.00","13,350,000.00","90.59","Nigeria","-","3.77","28-Sep-28","6.13","USD","28-Sep-21" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,454,050.00","0.18","12,454,050.00","15,225,000.00","15,225,000.00","81.38","Chile","-","8.01","27-Jul-33","2.55","USD","27-Jul-21" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,409,744.46","0.18","12,409,744.46","13,502,000.00","13,502,000.00","89.09","Pakistan","-","1.84","08-Apr-26","6.00","USD","08-Apr-21" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,363,518.92","0.18","12,363,518.92","15,350,000.00","15,350,000.00","79.88","Egypt","-","5.46","16-Feb-31","5.88","USD","16-Feb-21" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,351,973.72","0.18","12,351,973.72","21,062,000.00","21,062,000.00","57.75","Peru","-","18.12","01-Dec-60","2.78","USD","01-Dec-20" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,349,708.40","0.18","12,349,708.40","14,326,000.00","14,326,000.00","85.47","Turkey","-","10.43","17-Feb-45","6.63","USD","19-Feb-14" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","12,315,745.49","0.18","12,315,745.49","11,925,000.00","11,925,000.00","101.69","Hungary","-","3.66","29-Jun-28","6.50","USD","31-May-23" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,305,333.33","0.18","12,305,333.33","13,200,000.00","13,200,000.00","91.00","Saudi Arabia","-","13.30","17-Apr-49","5.00","USD","17-Apr-18" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,271,274.48","0.18","12,271,274.48","12,725,000.00","12,725,000.00","93.66","Kenya","-","5.25","22-May-32","8.00","USD","22-May-19" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,270,624.48","0.18","12,270,624.48","12,175,000.00","12,175,000.00","99.88","Saudi Arabia","-","3.43","18-Jan-28","4.75","USD","18-Jan-23" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,227,181.34","0.17","12,227,181.34","10,706,000.00","10,706,000.00","111.16","Oman","-","6.34","28-Oct-32","7.38","USD","28-Oct-20" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","12,159,042.81","0.17","12,159,042.81","12,427,000.00","12,427,000.00","96.59","United Arab Emirates","-","1.98","03-May-26","3.13","USD","03-May-16" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","12,141,187.50","0.17","12,141,187.50","13,000,000.00","13,000,000.00","92.09","Jordan","-","5.13","07-Jul-30","5.85","USD","07-Jul-20" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,123,836.17","0.17","12,123,836.17","14,569,000.00","14,569,000.00","82.00","Turkey","-","9.75","14-Jan-41","6.00","USD","12-Jan-11" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,078,628.89","0.17","12,078,628.89","14,720,000.00","14,720,000.00","78.59","Pakistan","-","5.07","08-Apr-31","7.38","USD","08-Apr-21" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","12,074,636.31","0.17","12,074,636.31","9,223,000.00","9,223,000.00","128.16","Qatar","-","4.80","15-Jun-30","9.75","USD","29-Jun-00" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,046,718.96","0.17","12,046,718.96","13,145,000.00","13,145,000.00","90.97","Nigeria","-","4.74","23-Feb-30","7.14","USD","23-Feb-18" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","12,042,017.78","0.17","12,042,017.78","11,770,000.00","11,770,000.00","101.13","Bahrain","-","1.70","26-Jan-26","7.00","USD","24-Nov-15" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","12,033,778.83","0.17","12,033,778.83","13,963,000.00","13,963,000.00","84.28","United Arab Emirates","-","13.74","11-Oct-47","4.13","USD","11-Oct-17" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,017,791.31","0.17","12,017,791.31","13,113,000.00","13,113,000.00","89.91","Cote D'Ivoire (Ivory Coast)","-","6.22","15-Jun-33","6.13","USD","15-Jun-17" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","11,958,006.36","0.17","11,958,006.36","11,672,000.00","11,672,000.00","99.78","Nigeria","-","1.51","21-Nov-25","7.63","USD","21-Nov-18" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,937,526.56","0.17","11,937,526.56","11,550,000.00","11,550,000.00","100.47","Turkey","-","1.42","14-Oct-25","6.38","USD","14-Oct-20" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,893,150.90","0.17","11,893,150.90","12,979,000.00","12,979,000.00","90.97","Egypt","-","3.39","21-Feb-28","6.59","USD","21-Feb-18" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","11,882,436.03","0.17","11,882,436.03","11,925,000.00","11,925,000.00","98.23","China","-","2.00","16-May-26","3.88","USD","16-May-23" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,850,351.56","0.17","11,850,351.56","12,375,000.00","12,375,000.00","95.00","Philippines","-","4.31","14-Jan-29","3.75","USD","14-Jan-19" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11,787,339.34","0.17","11,787,339.34","14,855,000.00","14,855,000.00","77.95","Colombia","-","6.75","22-Apr-32","3.25","USD","22-Apr-21" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,753,283.62","0.17","11,753,283.62","15,406,000.00","15,406,000.00","75.50","Egypt","-","9.05","21-Feb-48","7.90","USD","21-Feb-18" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","11,753,115.45","0.17","11,753,115.45","11,950,000.00","11,950,000.00","97.00","Turkey","-","2.07","22-Jun-26","5.13","USD","22-Jun-21" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,747,030.00","0.17","11,747,030.00","13,920,000.00","13,920,000.00","84.03","Romania","-","6.06","14-Feb-31","3.00","USD","14-Jul-20" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,695,003.12","0.17","11,695,003.12","11,700,000.00","11,700,000.00","98.75","Cote D'Ivoire (Ivory Coast)","-","6.12","30-Jan-33","7.63","USD","30-Jan-24" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,622,065.71","0.17","11,622,065.71","13,225,000.00","13,225,000.00","84.81","Angola","-","8.68","26-Nov-49","9.13","USD","26-Nov-19" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,619,042.55","0.17","11,619,042.55","13,285,000.00","13,285,000.00","87.22","Chile","-","11.83","07-Mar-42","4.34","USD","07-Mar-22" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,610,091.74","0.17","11,610,091.74","9,223,000.00","9,223,000.00","124.38","Indonesia","-","8.99","17-Jan-38","7.75","USD","17-Jan-08" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11,555,353.33","0.17","11,555,353.33","9,920,000.00","9,920,000.00","114.95","Brazil","-","6.91","20-Jan-34","8.25","USD","20-Jan-04" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,529,503.91","0.16","11,529,503.91","10,575,000.00","10,575,000.00","108.69","Turkey","-","4.03","14-Mar-29","9.38","USD","14-Mar-23" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,481,587.12","0.16","11,481,587.12","11,489,000.00","11,489,000.00","98.91","Philippines","-","9.30","13-Jan-37","5.00","USD","13-Jan-12" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","11,454,275.00","0.16","11,454,275.00","15,799,000.00","15,799,000.00","72.50","South Africa","-","11.15","27-Sep-47","5.65","USD","27-Sep-17" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","11,447,116.45","0.16","11,447,116.45","11,550,000.00","11,550,000.00","97.63","Saudi Arabia","-","4.51","22-May-29","4.27","USD","22-May-23" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,425,430.21","0.16","11,425,430.21","10,550,000.00","10,550,000.00","104.88","Bahrain","-","7.33","18-Apr-35","7.75","USD","18-Apr-23" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","11,408,848.84","0.16","11,408,848.84","14,105,000.00","14,105,000.00","79.91","Mexico","-","5.38","28-Jan-31","5.95","USD","21-Oct-20" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Fixed Income","11,347,948.44","0.16","11,347,948.44","10,717,000.00","10,717,000.00","102.72","Bahrain","-","3.05","25-Oct-27","7.50","USD","25-Oct-17" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11,341,239.49","0.16","11,341,239.49","10,619,000.00","10,619,000.00","103.44","Costa Rica","-","10.54","04-Apr-44","7.00","USD","04-Apr-14" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,299,857.50","0.16","11,299,857.50","11,314,000.00","11,314,000.00","97.88","Saudi Arabia","-","5.15","17-Apr-30","4.50","USD","17-Apr-18" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,288,750.00","0.16","11,288,750.00","11,250,000.00","11,250,000.00","99.47","Chile","-","4.20","22-Jan-29","4.85","USD","22-Jan-24" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","11,284,057.55","0.16","11,284,057.55","11,575,000.00","11,575,000.00","96.60","Brazil","-","1.14","06-Jun-25","2.88","USD","10-Jun-20" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,252,634.38","0.16","11,252,634.38","13,050,000.00","13,050,000.00","82.13","Nigeria","-","9.18","28-Sep-51","8.25","USD","28-Sep-21" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","11,237,654.86","0.16","11,237,654.86","10,550,000.00","10,550,000.00","105.31","Oman","-","12.30","25-Jan-51","7.00","USD","25-Jan-21" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,234,991.21","0.16","11,234,991.21","10,524,000.00","10,524,000.00","104.03","Bahrain","-","4.84","14-May-30","7.38","USD","14-May-20" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,230,661.92","0.16","11,230,661.92","15,252,000.00","15,252,000.00","73.03","Chile","-","14.96","25-Jan-50","3.50","USD","25-Jun-19" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","11,226,777.50","0.16","11,226,777.50","13,410,000.00","13,410,000.00","83.47","Mexico","-","12.00","08-Mar-44","4.75","USD","08-Mar-12" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","11,215,071.74","0.16","11,215,071.74","13,352,000.00","13,352,000.00","83.59","Malaysia","-","6.89","28-Jan-32","2.48","USD","28-Apr-21" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,204,127.73","0.16","11,204,127.73","11,881,000.00","11,881,000.00","93.84","Chile","-","3.52","06-Feb-28","3.24","USD","06-Feb-18" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,196,799.05","0.16","11,196,799.05","12,351,000.00","12,351,000.00","88.00","Paraguay","-","12.48","30-Mar-50","5.40","USD","07-Feb-19" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,176,055.21","0.16","11,176,055.21","15,425,000.00","15,425,000.00","71.60","Egypt","-","9.70","16-Feb-61","7.50","USD","16-Feb-21" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","11,173,385.50","0.16","11,173,385.50","11,957,000.00","11,957,000.00","91.97","Qatar","-","13.11","02-Jun-46","4.63","USD","02-Jun-16" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","11,160,817.71","0.16","11,160,817.71","10,450,000.00","10,450,000.00","104.25","Poland","-","3.90","31-Oct-28","6.25","USD","31-Oct-23" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11,136,566.35","0.16","11,136,566.35","13,155,000.00","13,155,000.00","84.09","Panama","-","5.17","23-Jan-30","3.16","USD","23-Jul-19" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,119,377.38","0.16","11,119,377.38","9,378,000.00","9,378,000.00","117.22","Indonesia","-","11.41","15-Jan-44","6.75","USD","15-Jan-14" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,115,645.92","0.16","11,115,645.92","13,391,000.00","13,391,000.00","82.88","Bahrain","-","10.85","19-Sep-44","6.00","USD","17-Sep-14" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","11,112,567.45","0.16","11,112,567.45","11,175,000.00","11,175,000.00","97.88","Saudi Arabia","-","7.32","22-May-33","4.51","USD","22-May-23" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,095,625.00","0.16","11,095,625.00","12,300,000.00","12,300,000.00","89.25","Saudi Arabia","-","14.28","18-Jan-53","5.00","USD","18-Jan-23" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,080,824.04","0.16","11,080,824.04","10,645,000.00","10,645,000.00","102.19","Guatemala","-","7.81","13-Jun-36","6.60","USD","13-Jun-23" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,050,576.88","0.16","11,050,576.88","11,194,000.00","11,194,000.00","96.78","Mexico","-","4.40","22-Apr-29","4.50","USD","22-Jan-19" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11,049,733.65","0.16","11,049,733.65","11,525,000.00","11,525,000.00","92.47","Panama","-","11.63","28-Mar-54","6.85","USD","28-Mar-23" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11,013,452.01","0.16","11,013,452.01","10,290,000.00","10,290,000.00","106.41","Panama","-","8.21","01-Mar-38","8.00","USD","29-Feb-24" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,976,417.50","0.16","10,976,417.50","11,200,000.00","11,200,000.00","96.88","Chile","-","8.69","05-Jan-36","4.95","USD","05-Jul-23" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,948,139.58","0.16","10,948,139.58","10,725,000.00","10,725,000.00","102.06","Serbia","-","7.12","26-Sep-33","6.50","USD","26-Jan-23" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,907,964.41","0.16","10,907,964.41","10,625,000.00","10,625,000.00","101.59","Philippines","-","13.10","17-Jan-48","5.50","USD","17-Jan-23" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,897,080.12","0.16","10,897,080.12","10,764,000.00","10,764,000.00","98.72","Mexico","-","12.82","04-May-53","6.34","USD","28-Apr-23" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10,892,280.73","0.16","10,892,280.73","10,675,000.00","10,675,000.00","101.94","Oman","-","7.28","21-Sep-33","5.88","USD","21-Sep-23" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,838,351.56","0.15","10,838,351.56","10,475,000.00","10,475,000.00","102.53","Bahrain","-","7.90","12-Feb-36","7.50","USD","12-Feb-24" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,823,003.75","0.15","10,823,003.75","11,700,000.00","11,700,000.00","91.98","China","-","2.48","26-Oct-26","1.25","USD","26-Oct-21" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,808,751.56","0.15","10,808,751.56","10,575,000.00","10,575,000.00","101.16","India","-","6.91","18-Jan-33","5.50","USD","18-Jan-23" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,807,000.00","0.15","10,807,000.00","10,700,000.00","10,700,000.00","100.25","Bahrain","-","5.59","12-Feb-31","6.00","USD","12-Feb-24" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,793,650.27","0.15","10,793,650.27","11,656,000.00","11,656,000.00","89.75","Egypt","-","3.04","30-Sep-27","5.80","USD","30-Sep-21" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,793,796.42","0.15","10,793,796.42","12,974,000.00","12,974,000.00","82.47","Nigeria","-","7.99","23-Feb-38","7.70","USD","23-Feb-18" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,785,320.00","0.15","10,785,320.00","12,480,000.00","12,480,000.00","84.97","Romania","-","12.65","15-Jun-48","5.13","USD","15-Jun-18" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,734,739.58","0.15","10,734,739.58","10,250,000.00","10,250,000.00","101.97","Bahrain","-","5.25","18-Oct-30","6.25","USD","18-Apr-23" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","10,731,431.25","0.15","10,731,431.25","10,700,000.00","10,700,000.00","99.13","South Africa","-","3.28","06-Feb-28","8.25","USD","06-Feb-23" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,730,107.50","0.15","10,730,107.50","10,602,000.00","10,602,000.00","100.19","Indonesia","-","11.38","17-Jan-42","5.25","USD","17-Jan-12" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,711,440.38","0.15","10,711,440.38","10,834,000.00","10,834,000.00","96.66","Bahrain","-","2.72","30-Mar-27","4.50","USD","30-Sep-19" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,705,172.92","0.15","10,705,172.92","10,550,000.00","10,550,000.00","99.44","Romania","-","7.45","25-May-34","6.00","USD","25-May-22" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","10,692,212.78","0.15","10,692,212.78","10,700,000.00","10,700,000.00","98.65","Mexico","-","9.99","11-Jan-40","6.05","USD","11-Jan-08" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","10,596,583.67","0.15","10,596,583.67","10,668,000.00","10,668,000.00","98.34","Jordan","-","1.71","29-Jan-26","6.13","USD","10-Nov-15" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","10,593,700.00","0.15","10,593,700.00","10,116,000.00","10,116,000.00","101.44","Bahrain","-","1.40","05-Oct-25","6.88","USD","05-Apr-18" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","10,588,731.33","0.15","10,588,731.33","10,832,000.00","10,832,000.00","96.84","Jordan","-","2.58","31-Jan-27","5.75","USD","01-Nov-16" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","10,567,589.35","0.15","10,567,589.35","11,579,000.00","11,579,000.00","90.26","China","-","5.44","13-May-30","2.70","USD","13-May-20" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,501,111.11","0.15","10,501,111.11","10,400,000.00","10,400,000.00","100.00","Philippines","-","7.34","17-Jul-33","5.00","USD","17-Jan-23" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","10,481,164.29","0.15","10,481,164.29","10,660,000.00","10,660,000.00","96.72","Nigeria","-","5.07","21-Jan-31","8.75","USD","21-Nov-18" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,466,130.33","0.15","10,466,130.33","10,424,000.00","10,424,000.00","98.63","Romania","-","3.25","25-Nov-27","5.25","USD","25-May-22" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,446,640.00","0.15","10,446,640.00","10,050,000.00","10,050,000.00","103.10","Mexico","-","7.79","09-Feb-35","6.35","USD","09-Jan-23" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,361,083.37","0.15","10,361,083.37","9,930,000.00","9,930,000.00","103.25","Chile","-","8.22","26-Jan-36","6.44","USD","26-Jan-24" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,351,106.94","0.15","10,351,106.94","9,575,000.00","9,575,000.00","105.15","Colombia","-","7.48","14-Nov-35","8.00","USD","14-Nov-23" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,330,608.33","0.15","10,330,608.33","10,600,000.00","10,600,000.00","95.25","Kazakhstan","-","12.34","14-Oct-44","4.88","USD","14-Oct-14" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,329,153.06","0.15","10,329,153.06","11,801,000.00","11,801,000.00","85.38","Senegal","-","6.06","23-May-33","6.25","USD","23-May-17" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,305,311.41","0.15","10,305,311.41","10,451,000.00","10,451,000.00","97.50","Romania","-","11.17","22-Jan-44","6.13","USD","22-Jan-14" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,268,856.50","0.15","10,268,856.50","10,430,000.00","10,430,000.00","96.41","Paraguay","-","5.07","28-Apr-31","4.95","USD","28-Apr-20" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,259,848.50","0.15","10,259,848.50","10,428,000.00","10,428,000.00","97.65","Colombia","-","1.67","28-Jan-26","4.50","USD","28-Sep-15" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,243,644.44","0.15","10,243,644.44","12,800,000.00","12,800,000.00","79.34","Serbia","-","6.03","01-Dec-30","2.13","USD","01-Dec-20" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,232,686.46","0.15","10,232,686.46","9,150,000.00","9,150,000.00","108.60","Colombia","-","10.93","14-Nov-53","8.75","USD","14-Nov-23" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,207,232.81","0.15","10,207,232.81","10,475,000.00","10,475,000.00","96.78","Trinidad and Tobago","-","2.20","04-Aug-26","4.50","USD","04-Aug-16" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Fixed Income","10,195,494.50","0.15","10,195,494.50","10,594,000.00","10,594,000.00","95.75","India","-","2.22","05-Aug-26","3.38","USD","05-Aug-16" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,164,745.73","0.15","10,164,745.73","10,379,000.00","10,379,000.00","97.16","Paraguay","-","11.37","11-Aug-44","6.10","USD","11-Aug-14" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","10,148,886.25","0.15","10,148,886.25","10,669,000.00","10,669,000.00","95.13","South Africa","-","3.19","27-Sep-27","4.85","USD","27-Sep-17" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,123,652.34","0.14","10,123,652.34","10,425,000.00","10,425,000.00","94.34","Bahrain","-","5.89","30-Sep-31","5.63","USD","30-Sep-19" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,120,680.14","0.14","10,120,680.14","14,900,000.00","14,900,000.00","66.16","Panama","-","13.13","29-Apr-53","4.30","USD","29-Apr-13" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","10,115,833.29","0.14","10,115,833.29","10,298,000.00","10,298,000.00","96.91","Malaysia","-","1.96","27-Apr-26","3.18","USD","27-Apr-16" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,111,659.06","0.14","10,111,659.06","11,975,000.00","11,975,000.00","83.53","Mexico","-","6.28","24-May-31","2.66","USD","24-Nov-20" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,106,022.22","0.14","10,106,022.22","9,550,000.00","9,550,000.00","103.50","Saudi Arabia","-","6.70","25-Oct-32","5.50","USD","25-Oct-22" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,064,933.33","0.14","10,064,933.33","9,500,000.00","9,500,000.00","105.88","Turkey","-","3.04","24-Sep-27","8.60","USD","24-Mar-22" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,054,413.09","0.14","10,054,413.09","10,612,000.00","10,612,000.00","94.63","Bahrain","-","3.20","16-Sep-27","3.95","USD","16-Sep-20" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,039,820.06","0.14","10,039,820.06","10,449,000.00","10,449,000.00","95.50","Kenya","-","3.38","28-Feb-28","7.25","USD","28-Feb-18" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","10,025,171.74","0.14","10,025,171.74","10,387,000.00","10,387,000.00","95.69","South Africa","-","3.76","10-Aug-28","6.35","USD","10-Aug-18" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,008,481.88","0.14","10,008,481.88","11,642,000.00","11,642,000.00","85.97","Romania","-","6.79","27-Mar-32","3.63","USD","27-Jan-22" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,002,421.81","0.14","10,002,421.81","13,305,000.00","13,305,000.00","75.03","Peru","-","12.06","11-Mar-41","3.30","USD","10-Mar-21" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","9,998,638.80","0.14","9,998,638.80","10,775,000.00","10,775,000.00","91.41","Bahrain","-","4.52","18-May-29","3.88","USD","18-Nov-21" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,951,396.19","0.14","9,951,396.19","13,820,000.00","13,820,000.00","69.83","Turkey","-","10.58","16-Apr-43","4.88","USD","16-Apr-13" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,948,753.96","0.14","9,948,753.96","11,675,000.00","11,675,000.00","81.63","Egypt","-","6.31","30-Sep-33","7.30","USD","30-Sep-21" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","9,939,086.88","0.14","9,939,086.88","10,950,000.00","10,950,000.00","89.66","United Arab Emirates","-","10.39","02-Nov-47","4.60","USD","02-Nov-17" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","9,932,835.26","0.14","9,932,835.26","10,339,000.00","10,339,000.00","95.47","India","-","3.51","01-Feb-28","3.88","USD","01-Feb-18" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","9,873,195.92","0.14","9,873,195.92","11,849,000.00","11,849,000.00","82.85","Colombia","-","5.21","30-Jan-30","3.00","USD","30-Jan-20" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,849,193.20","0.14","9,849,193.20","9,450,000.00","9,450,000.00","102.00","Saudi Arabia","-","3.97","25-Oct-28","5.27","USD","25-Oct-22" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,817,327.61","0.14","9,817,327.61","11,524,000.00","11,524,000.00","84.94","Azerbaijan","-","6.36","01-Sep-32","3.50","USD","01-Sep-17" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,788,774.40","0.14","9,788,774.40","10,476,000.00","10,476,000.00","92.25","Turkey","-","5.46","15-Jan-31","5.95","USD","02-Dec-20" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,756,760.42","0.14","9,756,760.42","9,260,000.00","9,260,000.00","104.78","Panama","-","5.43","01-Mar-31","7.50","USD","29-Feb-24" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,737,320.31","0.14","9,737,320.31","10,550,000.00","10,550,000.00","90.28","Bahrain","-","7.42","18-May-34","5.63","USD","18-Nov-21" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,732,745.33","0.14","9,732,745.33","10,144,000.00","10,144,000.00","95.19","Dominican Republic","-","11.71","15-Feb-48","6.50","USD","15-Feb-18" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,725,793.12","0.14","9,725,793.12","13,238,000.00","13,238,000.00","73.47","Zambia","-","0.00","30-Jul-27","0.00","USD","30-Jul-15" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","9,713,505.60","0.14","9,713,505.60","10,578,000.00","10,578,000.00","88.41","Jordan","-","10.08","10-Oct-47","7.38","USD","10-Oct-17" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,702,683.08","0.14","9,702,683.08","10,320,000.00","10,320,000.00","93.00","Mexico","-","11.79","21-Jan-45","5.55","USD","21-Jan-14" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,652,056.94","0.14","9,652,056.94","10,472,000.00","10,472,000.00","92.06","Panama","-","3.60","17-Mar-28","3.88","USD","17-Mar-16" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,588,827.08","0.14","9,588,827.08","7,270,000.00","7,270,000.00","128.00","Indonesia","-","7.69","12-Oct-35","8.50","USD","12-Oct-05" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,521,226.00","0.14","9,521,226.00","9,504,000.00","9,504,000.00","99.16","Indonesia","-","12.49","15-Jan-45","5.13","USD","15-Jan-15" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,518,747.76","0.14","9,518,747.76","10,299,000.00","10,299,000.00","90.34","Malaysia","-","15.95","21-Apr-60","4.80","USD","21-Apr-20" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,511,045.10","0.14","9,511,045.10","10,351,000.00","10,351,000.00","91.72","Bahrain","-","6.67","16-Sep-32","5.45","USD","16-Sep-20" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,504,131.25","0.14","9,504,131.25","11,306,000.00","11,306,000.00","82.13","Saudi Arabia","-","15.83","22-Apr-60","4.50","USD","22-Apr-20" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9,502,229.69","0.14","9,502,229.69","15,895,000.00","15,895,000.00","59.78","Sri Lanka","-","0.00","03-Nov-25","0.00","USD","03-Nov-15" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,498,706.68","0.14","9,498,706.68","9,748,982.00","9,748,982.00","96.22","Chile","-","14.38","05-Jan-54","5.33","USD","05-Jul-23" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9,447,091.88","0.14","9,447,091.88","16,029,000.00","16,029,000.00","58.94","Sri Lanka","-","0.00","11-May-27","6.20","USD","11-May-17" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,431,041.67","0.13","9,431,041.67","10,000,000.00","10,000,000.00","93.88","Chile","-","2.68","31-Jan-27","2.75","USD","31-Jan-22" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","9,428,716.75","0.13","9,428,716.75","10,412,000.00","10,412,000.00","89.91","India","-","5.16","15-Jan-30","3.25","USD","15-Jan-20" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","9,428,622.92","0.13","9,428,622.92","8,900,000.00","8,900,000.00","103.41","Saudi Arabia","-","3.91","25-Oct-28","6.00","USD","25-Oct-23" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","9,402,475.69","0.13","9,402,475.69","8,500,000.00","8,500,000.00","109.00","United Arab Emirates","-","8.81","02-Jul-37","6.85","USD","02-Jul-07" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","9,362,262.37","0.13","9,362,262.37","13,936,000.00","13,936,000.00","66.04","Mexico","-","9.63","28-Jan-60","6.95","USD","21-Oct-20" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,334,133.09","0.13","9,334,133.09","10,621,000.00","10,621,000.00","86.63","Pakistan","-","3.92","31-Jan-29","7.95","USD","31-Jan-22" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,332,233.79","0.13","9,332,233.79","8,506,000.00","8,506,000.00","108.44","Philippines","-","6.15","15-Jan-32","6.38","USD","17-Jan-07" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,297,539.06","0.13","9,297,539.06","10,625,000.00","10,625,000.00","87.35","Brazil","-","6.36","12-Sep-31","3.75","USD","07-Jul-21" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9,296,484.38","0.13","9,296,484.38","15,866,000.00","15,866,000.00","58.59","Sri Lanka","-","0.00","28-Mar-30","7.55","USD","28-Jun-19" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,289,058.33","0.13","9,289,058.33","10,325,000.00","10,325,000.00","89.06","Bahrain","-","6.86","25-Jan-33","5.25","USD","25-Jan-21" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,223,606.67","0.13","9,223,606.67","9,150,000.00","9,150,000.00","99.40","Mexico","-","13.10","07-May-54","6.40","USD","08-Jan-24" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","9,211,650.00","0.13","9,211,650.00","10,850,000.00","10,850,000.00","83.00","El Salvador","-","8.52","15-Jul-52","9.50","USD","15-Jul-20" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9,200,627.20","0.13","9,200,627.20","9,216,000.00","9,216,000.00","97.78","Indonesia","-","2.74","29-Mar-27","4.15","USD","29-Mar-17" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,148,184.83","0.13","9,148,184.83","10,648,000.00","10,648,000.00","85.25","Kenya","-","9.49","28-Feb-48","8.25","USD","28-Feb-18" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,147,054.58","0.13","9,147,054.58","13,255,000.00","13,255,000.00","67.88","Morocco","-","13.73","15-Dec-50","4.00","USD","15-Dec-20" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,127,921.98","0.13","9,127,921.98","9,573,000.00","9,573,000.00","94.78","Turkey","-","3.48","17-Feb-28","5.13","USD","17-Jan-18" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,115,734.50","0.13","9,115,734.50","31,597,000.00","31,597,000.00","28.85","Ukraine","-","9.51","25-Sep-34","0.00","USD","25-Sep-17" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,047,982.42","0.13","9,047,982.42","8,988,000.00","8,988,000.00","99.63","Indonesia","-","1.68","08-Jan-26","4.75","USD","08-Dec-15" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,022,991.25","0.13","9,022,991.25","7,124,000.00","7,124,000.00","124.28","Turkey","-","4.35","15-Jan-30","11.88","USD","18-Jan-00" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","8,928,684.17","0.13","8,928,684.17","8,800,000.00","8,800,000.00","100.16","Chile","-","7.27","08-Jan-34","5.95","USD","08-Sep-23" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,929,009.38","0.13","8,929,009.38","9,222,000.00","9,222,000.00","94.84","Mexico","-","6.44","27-Apr-32","4.75","USD","27-Apr-20" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","8,890,682.38","0.13","8,890,682.38","9,071,000.00","9,071,000.00","97.00","Mexico","-","2.14","04-Aug-26","6.88","USD","27-Jan-17" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","8,863,861.39","0.13","8,863,861.39","9,844,000.00","9,844,000.00","87.41","Mexico","-","15.76","12-Oct-10","5.75","USD","12-Oct-10" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","8,826,421.88","0.13","8,826,421.88","10,875,000.00","10,875,000.00","80.31","Morocco","-","7.37","15-Dec-32","3.00","USD","15-Dec-20" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","8,819,078.12","0.13","8,819,078.12","9,900,000.00","9,900,000.00","88.56","United Arab Emirates","-","3.95","02-Jun-28","1.63","USD","02-Jun-21" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,816,991.85","0.13","8,816,991.85","8,650,000.00","8,650,000.00","100.38","Philippines","-","4.47","06-Jun-29","5.04","USD","06-Dec-23" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,790,468.75","0.13","8,790,468.75","10,500,000.00","10,500,000.00","83.28","Mexico","-","8.04","12-Feb-34","3.50","USD","12-Jan-22" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,789,303.60","0.13","8,789,303.60","10,703,000.00","10,703,000.00","81.00","Kenya","-","6.69","23-Jan-34","6.30","USD","23-Jun-21" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,787,600.14","0.13","8,787,600.14","8,990,000.00","8,990,000.00","96.50","Saudi Arabia","-","1.49","22-Oct-25","2.90","USD","22-Apr-20" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","8,786,013.35","0.13","8,786,013.35","11,011,000.00","11,011,000.00","78.50","Peru","-","6.47","19-Jun-32","4.75","USD","19-Jun-17" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","8,774,900.00","0.13","8,774,900.00","14,936,000.00","14,936,000.00","58.75","Sri Lanka","-","0.00","14-Mar-29","0.00","USD","14-Mar-19" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,771,238.00","0.13","8,771,238.00","9,648,000.00","9,648,000.00","88.72","Turkey","-","9.24","30-May-40","6.75","USD","12-Jan-10" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,761,086.98","0.13","8,761,086.98","9,925,000.00","9,925,000.00","87.72","Chile","-","8.05","31-Jan-34","3.50","USD","31-Jan-22" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","8,755,695.00","0.13","8,755,695.00","10,530,000.00","10,530,000.00","82.69","India","-","6.13","13-Jan-31","2.25","USD","13-Jan-21" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,714,421.88","0.12","8,714,421.88","10,250,000.00","10,250,000.00","84.59","Chile","-","6.87","27-Jan-32","2.55","USD","27-Jan-20" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,614,797.59","0.12","8,614,797.59","9,372,000.00","9,372,000.00","90.70","Saudi Arabia","-","5.00","29-Oct-29","2.97","USD","29-Oct-19" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,602,239.58","0.12","8,602,239.58","8,600,000.00","8,600,000.00","98.94","Panama","-","7.99","31-Jan-36","6.88","USD","04-Oct-23" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,579,337.38","0.12","8,579,337.38","8,253,000.00","8,253,000.00","101.25","Philippines","-","1.84","30-Mar-26","5.50","USD","30-Mar-11" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,576,124.49","0.12","8,576,124.49","8,464,000.00","8,464,000.00","99.08","Indonesia","-","1.85","29-Mar-26","4.55","USD","29-Mar-16" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,559,864.18","0.12","8,559,864.18","10,186,000.00","10,186,000.00","82.63","Egypt","-","5.73","15-Jan-32","7.05","USD","20-Nov-19" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","8,541,596.20","0.12","8,541,596.20","9,307,000.00","9,307,000.00","91.72","Qatar","-","2.38","12-Sep-26","1.38","USD","12-Jul-21" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,539,883.54","0.12","8,539,883.54","9,925,000.00","9,925,000.00","85.66","Chile","-","6.12","31-Jan-31","2.45","USD","12-May-20" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,525,377.78","0.12","8,525,377.78","13,400,000.00","13,400,000.00","63.06","Chile","-","17.85","22-Jan-61","3.10","USD","22-Jan-21" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,507,809.50","0.12","8,507,809.50","9,412,000.00","9,412,000.00","90.19","Turkey","-","5.03","13-Mar-30","5.25","USD","13-Feb-20" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,470,950.62","0.12","8,470,950.62","10,462,000.00","10,462,000.00","80.63","Saudi Arabia","-","7.78","02-Feb-33","2.25","USD","02-Feb-21" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,412,563.66","0.12","8,412,563.66","8,348,000.00","8,348,000.00","99.34","Indonesia","-","1.11","28-May-25","4.33","USD","28-May-15" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","8,404,072.79","0.12","8,404,072.79","10,747,000.00","10,747,000.00","76.03","El Salvador","-","6.84","15-Jun-35","7.65","USD","10-Jun-05" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,396,414.06","0.12","8,396,414.06","12,625,000.00","12,625,000.00","65.66","Panama","-","14.12","19-Jan-63","4.50","USD","19-Jan-22" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,304,527.61","0.12","8,304,527.61","12,411,000.00","12,411,000.00","66.13","Philippines","-","14.63","10-Dec-45","2.65","USD","10-Dec-20" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,287,232.94","0.12","8,287,232.94","10,300,000.00","10,300,000.00","79.97","Philippines","-","6.59","10-Jun-31","1.65","USD","10-Dec-20" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","8,231,687.35","0.12","8,231,687.35","9,425,000.00","9,425,000.00","86.83","China","-","6.09","08-Jan-31","2.30","USD","08-Jan-21" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,196,295.63","0.12","8,196,295.63","10,648,000.00","10,648,000.00","76.38","Peru","-","7.71","01-Dec-32","1.86","USD","01-Dec-20" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,194,377.25","0.12","8,194,377.25","8,219,000.00","8,219,000.00","98.34","Indonesia","-","2.91","06-Jun-27","4.40","USD","06-Jun-22" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","8,183,147.75","0.12","8,183,147.75","8,220,000.00","8,220,000.00","99.22","Chile","-","13.25","08-Sep-53","6.30","USD","08-Sep-23" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,166,340.94","0.12","8,166,340.94","8,197,000.00","8,197,000.00","97.56","Mexico","-","2.73","28-Mar-27","4.15","USD","28-Mar-17" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","8,152,889.38","0.12","8,152,889.38","11,593,000.00","11,593,000.00","69.00","El Salvador","-","9.28","20-Jan-50","7.12","USD","06-Aug-19" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","8,098,597.22","0.12","8,098,597.22","11,000,000.00","11,000,000.00","72.97","Panama","-","11.83","11-Aug-61","5.13","USD","11-Aug-21" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","8,068,170.89","0.12","8,068,170.89","8,188,000.00","8,188,000.00","98.22","Indonesia","-","3.56","01-Mar-28","4.40","USD","01-Mar-18" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","8,068,637.50","0.12","8,068,637.50","8,300,000.00","8,300,000.00","96.31","United Arab Emirates","-","6.89","07-Jul-32","4.05","USD","07-Jul-22" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,019,938.40","0.11","8,019,938.40","7,063,000.00","7,063,000.00","112.81","Indonesia","-","8.89","17-Feb-37","6.63","USD","14-Feb-07" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,990,264.86","0.11","7,990,264.86","8,110,000.00","8,110,000.00","97.72","Turkey","-","1.72","26-Jan-26","4.75","USD","26-Jan-21" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,966,631.86","0.11","7,966,631.86","10,291,000.00","10,291,000.00","75.54","Mexico","-","7.24","15-Jun-35","6.63","USD","10-Feb-06" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,918,359.38","0.11","7,918,359.38","10,875,000.00","10,875,000.00","72.25","Saudi Arabia","-","15.79","21-Jan-55","3.75","USD","03-Feb-20" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,913,437.50","0.11","7,913,437.50","27,525,000.00","27,525,000.00","28.75","Ukraine","-","10.74","15-Mar-35","0.00","USD","30-Jul-20" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,896,639.45","0.11","7,896,639.45","11,077,000.00","11,077,000.00","70.13","Philippines","-","13.99","05-May-45","2.95","USD","05-May-20" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,863,764.62","0.11","7,863,764.62","10,607,000.00","10,607,000.00","73.88","Senegal","-","9.93","13-Mar-48","6.75","USD","13-Mar-18" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,854,179.38","0.11","7,854,179.38","9,114,000.00","9,114,000.00","84.09","Mexico","-","13.27","27-Apr-51","5.00","USD","27-Apr-20" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,835,036.46","0.11","7,835,036.46","8,250,000.00","8,250,000.00","94.41","Chile","-","3.05","01-Aug-27","3.63","USD","01-Aug-17" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,832,623.76","0.11","7,832,623.76","10,763,000.00","10,763,000.00","67.91","Ghana","-","3.65","14-Oct-30","10.75","USD","14-Oct-15" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","7,820,416.88","0.11","7,820,416.88","13,269,000.00","13,269,000.00","58.94","Sri Lanka","-","0.00","18-Apr-28","6.75","USD","18-Apr-18" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","7,780,889.31","0.11","7,780,889.31","9,250,000.00","9,250,000.00","83.88","China","-","5.88","05-Aug-30","1.63","USD","05-Aug-20" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","7,772,799.64","0.11","7,772,799.64","9,753,000.00","9,753,000.00","78.31","United Arab Emirates","-","14.45","21-May-50","3.95","USD","21-May-20" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,770,167.43","0.11","7,770,167.43","10,580,000.00","10,580,000.00","72.50","South Africa","-","10.71","24-Jul-44","5.38","USD","24-Jul-14" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,769,292.19","0.11","7,769,292.19","10,557,000.00","10,557,000.00","73.59","Zambia","-","0.00","14-Apr-24","0.00","USD","14-Apr-14" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,739,849.87","0.11","7,739,849.87","7,381,000.00","7,381,000.00","103.91","Turkey","-","6.89","14-Feb-34","8.00","USD","14-Jan-04" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,691,613.22","0.11","7,691,613.22","8,156,000.00","8,156,000.00","93.99","China","-","1.72","08-Jan-26","1.45","USD","08-Jan-21" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7,664,653.42","0.11","7,664,653.42","7,062,000.00","7,062,000.00","106.44","Indonesia","-","11.27","30-May-44","6.45","USD","30-May-14" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,647,226.99","0.11","7,647,226.99","7,726,000.00","7,726,000.00","97.22","China","-","11.63","17-May-42","4.88","USD","17-May-12" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,587,301.92","0.11","7,587,301.92","8,562,000.00","8,562,000.00","87.40","Mexico","-","4.66","23-Jan-30","6.84","USD","21-Oct-20" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,566,118.75","0.11","7,566,118.75","7,850,000.00","7,850,000.00","94.65","Mexico","-","7.10","19-May-33","4.88","USD","19-Aug-22" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,555,849.50","0.11","7,555,849.50","8,336,000.00","8,336,000.00","89.19","Mexico","-","5.28","16-Apr-30","3.25","USD","16-Jan-20" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,555,069.53","0.11","7,555,069.53","8,125,000.00","8,125,000.00","91.50","Turkey","-","5.73","26-Jun-31","5.88","USD","26-Jan-21" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","7,526,960.73","0.11","7,526,960.73","7,735,000.00","7,735,000.00","96.53","China","-","3.04","19-Jul-27","4.13","USD","19-Jul-17" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","7,522,796.25","0.11","7,522,796.25","7,740,000.00","7,740,000.00","96.19","China","-","2.06","02-Jun-26","3.15","USD","02-Jun-16" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,502,175.88","0.11","7,502,175.88","7,870,000.00","7,870,000.00","93.59","Indonesia","-","5.61","15-Oct-30","3.85","USD","15-Apr-20" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","7,437,761.71","0.11","7,437,761.71","7,250,000.00","7,250,000.00","102.56","United Arab Emirates","-","7.58","25-Sep-33","4.92","USD","25-Sep-23" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,426,957.61","0.11","7,426,957.61","7,525,000.00","7,525,000.00","97.16","China","-","4.10","19-Oct-28","3.50","USD","19-Oct-18" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","7,424,551.39","0.11","7,424,551.39","7,350,000.00","7,350,000.00","100.80","United Arab Emirates","-","7.29","13-Sep-33","5.50","USD","13-Sep-23" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,420,000.00","0.11","7,420,000.00","10,000,000.00","10,000,000.00","72.63","Chile","-","15.68","15-Apr-53","3.50","USD","15-Apr-21" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7,398,610.35","0.11","7,398,610.35","13,765,390.00","13,765,390.00","53.53","Argentina","-","2.47","09-Jul-29","1.00","USD","04-Sep-20" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,384,629.58","0.11","7,384,629.58","10,619,000.00","10,619,000.00","67.25","South Africa","-","11.02","12-Oct-46","5.00","USD","12-Oct-16" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,384,190.64","0.11","7,384,190.64","11,150,000.00","11,150,000.00","64.94","Mexico","-","15.80","24-May-61","3.77","USD","24-Nov-20" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,353,161.98","0.11","7,353,161.98","7,690,000.00","7,690,000.00","94.56","China","-","3.35","02-Nov-27","2.63","USD","02-Nov-17" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,274,711.95","0.10","7,274,711.95","7,376,000.00","7,376,000.00","97.81","Saudi Arabia","-","4.27","19-Jan-29","4.30","USD","19-Sep-18" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,274,377.79","0.10","7,274,377.79","8,230,000.00","8,230,000.00","87.47","Indonesia","-","13.84","11-Jan-48","4.35","USD","11-Dec-17" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,266,578.64","0.10","7,266,578.64","8,278,000.00","8,278,000.00","86.81","Philippines","-","5.50","05-May-30","2.46","USD","05-May-20" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,261,136.59","0.10","7,261,136.59","7,386,000.00","7,386,000.00","96.65","China","-","2.80","12-Apr-27","3.63","USD","12-Apr-17" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","7,249,941.46","0.10","7,249,941.46","11,102,000.00","11,102,000.00","63.66","Mexico","-","16.66","19-Apr-71","3.75","USD","19-Jan-21" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,246,729.27","0.10","7,246,729.27","8,935,000.00","8,935,000.00","80.59","Mexico","-","11.39","14-Aug-41","4.28","USD","14-Apr-21" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Fixed Income","7,237,467.33","0.10","7,237,467.33","7,144,000.00","7,144,000.00","99.88","United Arab Emirates","-","1.64","31-Dec-79","6.00","USD","01-Jul-20" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,235,092.71","0.10","7,235,092.71","8,375,000.00","8,375,000.00","84.31","Philippines","-","13.43","29-Mar-47","4.20","USD","29-Mar-22" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,221,557.78","0.10","7,221,557.78","7,175,000.00","7,175,000.00","99.26","Mexico","-","5.84","07-Feb-33","10.00","USD","30-Oct-23" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","7,207,555.67","0.10","7,207,555.67","7,398,000.00","7,398,000.00","96.22","China","-","1.97","26-Apr-26","2.88","USD","26-Apr-16" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,174,279.75","0.10","7,174,279.75","7,086,000.00","7,086,000.00","100.09","Indonesia","-","13.00","08-Jan-47","5.25","USD","08-Dec-16" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","7,162,756.56","0.10","7,162,756.56","7,315,000.00","7,315,000.00","96.41","Indonesia","-","2.87","15-May-27","4.13","USD","15-May-17" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","7,158,130.73","0.10","7,158,130.73","7,450,000.00","7,450,000.00","95.50","Saudi Arabia","-","8.25","14-Feb-35","4.88","USD","14-Feb-23" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","7,106,989.58","0.10","7,106,989.58","7,450,000.00","7,450,000.00","95.13","China","-","1.29","27-Jul-25","1.63","USD","27-Jul-20" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,092,821.73","0.10","7,092,821.73","8,719,000.00","8,719,000.00","80.53","Mexico","-","12.51","23-Jan-46","4.60","USD","23-Jan-15" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7,067,234.38","0.10","7,067,234.38","11,075,000.00","11,075,000.00","62.30","Colombia","-","12.90","15-May-51","4.13","USD","04-Jun-20" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,043,866.88","0.10","7,043,866.88","7,550,000.00","7,550,000.00","92.19","China","-","5.00","12-Nov-29","2.95","USD","11-Nov-19" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,996,065.56","0.10","6,996,065.56","6,968,000.00","6,968,000.00","98.63","Saudi Arabia","-","1.00","17-Apr-25","4.00","USD","17-Apr-18" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6,976,754.17","0.10","6,976,754.17","7,000,000.00","7,000,000.00","98.22","Indonesia","-","6.65","06-Jun-32","4.70","USD","06-Jun-22" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,974,652.00","0.10","6,974,652.00","9,714,000.00","9,714,000.00","70.15","Panama","-","11.90","15-May-47","4.50","USD","15-May-17" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","6,958,713.94","0.10","6,958,713.94","7,033,000.00","7,033,000.00","98.19","Mexico","-","1.72","21-Jan-26","4.13","USD","21-Jan-16" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,934,235.00","0.10","6,934,235.00","6,944,000.00","6,944,000.00","97.88","Indonesia","-","11.32","20-May-43","5.63","USD","20-May-13" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,925,959.88","0.10","6,925,959.88","7,703,000.00","7,703,000.00","88.44","Chile","-","4.88","30-Sep-29","3.00","USD","30-Sep-19" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","6,918,583.68","0.10","6,918,583.68","8,855,000.00","8,855,000.00","77.81","Panama","-","5.72","11-Aug-30","2.50","USD","11-Aug-20" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,914,887.50","0.10","6,914,887.50","7,275,000.00","7,275,000.00","92.97","Indonesia","-","12.00","15-Apr-43","4.63","USD","15-Apr-13" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","6,902,656.98","0.10","6,902,656.98","7,843,000.00","7,843,000.00","87.97","China","-","5.78","22-Sep-30","3.00","USD","22-Sep-20" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","6,895,661.11","0.10","6,895,661.11","9,800,000.00","9,800,000.00","68.94","United Arab Emirates","-","18.13","19-Oct-61","3.25","USD","19-Oct-21" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","6,883,510.67","0.10","6,883,510.67","7,300,000.00","7,300,000.00","93.88","China","-","1.53","27-Oct-25","1.00","USD","27-Oct-20" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,874,096.53","0.10","6,874,096.53","8,770,000.00","8,770,000.00","77.75","Chile","-","13.47","05-Feb-49","4.38","USD","05-Feb-19" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,848,735.22","0.10","6,848,735.22","6,352,000.00","6,352,000.00","106.75","Qatar","-","11.20","20-Jan-42","5.75","USD","05-Dec-11" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6,823,169.42","0.10","6,823,169.42","6,963,000.00","6,963,000.00","96.07","Turkey","-","1.90","14-Apr-26","4.25","USD","14-Apr-15" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","6,818,812.50","0.10","6,818,812.50","8,200,000.00","8,200,000.00","83.09","United Arab Emirates","-","6.80","15-Sep-31","1.88","USD","15-Sep-21" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,817,950.00","0.10","6,817,950.00","13,344,000.00","13,344,000.00","51.09","Ghana","-","0.00","11-Feb-27","0.00","USD","11-Feb-20" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,812,335.72","0.10","6,812,335.72","10,158,000.00","10,158,000.00","66.34","Peru","-","18.08","15-Jan-72","3.60","USD","02-Nov-21" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6,748,251.25","0.10","6,748,251.25","6,316,000.00","6,316,000.00","106.84","Mexico","-","7.65","27-Sep-34","6.75","USD","27-Sep-04" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6,744,676.88","0.10","6,744,676.88","6,750,000.00","6,750,000.00","97.13","Mexico","-","3.72","02-Jun-29","8.75","USD","26-Oct-22" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,725,962.38","0.10","6,725,962.38","8,459,000.00","8,459,000.00","78.81","Chile","-","12.94","01-Aug-47","4.50","USD","01-Aug-17" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,700,985.57","0.10","6,700,985.57","5,857,000.00","5,857,000.00","113.22","Qatar","-","10.20","20-Jan-40","6.40","USD","24-Nov-09" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,669,837.16","0.10","6,669,837.16","7,729,000.00","7,729,000.00","84.41","Indonesia","-","14.54","15-Oct-50","4.20","USD","15-Apr-20" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6,602,311.89","0.09","6,602,311.89","7,048,000.00","7,048,000.00","93.55","Turkey","-","7.00","20-Sep-33","6.50","USD","20-Sep-21" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","6,594,419.60","0.09","6,594,419.60","6,768,000.00","6,768,000.00","96.64","China","-","1.08","13-May-25","2.15","USD","13-May-20" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,588,662.50","0.09","6,588,662.50","9,300,000.00","9,300,000.00","70.72","Indonesia","-","16.30","12-Mar-51","3.05","USD","12-Jan-21" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","6,577,358.44","0.09","6,577,358.44","6,635,000.00","6,635,000.00","98.91","China","-","0.43","31-Dec-79","3.38","USD","03-Mar-20" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,524,210.00","0.09","6,524,210.00","12,824,000.00","12,824,000.00","50.88","Ghana","-","0.00","26-Mar-32","8.13","USD","26-Mar-19" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6,517,725.62","0.09","6,517,725.62","7,650,000.00","7,650,000.00","84.47","China","-","6.88","26-Oct-31","1.75","USD","26-Oct-21" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,443,151.21","0.09","6,443,151.21","8,195,000.00","8,195,000.00","78.00","Panama","-","7.33","19-Jan-33","3.30","USD","19-Jan-22" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,434,780.00","0.09","6,434,780.00","6,600,000.00","6,600,000.00","97.41","Indonesia","-","6.87","20-Sep-32","4.65","USD","20-Sep-22" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,409,203.16","0.09","6,409,203.16","5,877,000.00","5,877,000.00","107.75","Indonesia","-","12.31","08-Jan-46","5.95","USD","08-Dec-15" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","6,325,171.88","0.09","6,325,171.88","7,425,000.00","7,425,000.00","84.38","Saudi Arabia","-","6.39","17-May-31","2.25","USD","17-Nov-21" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","6,313,466.25","0.09","6,313,466.25","10,572,000.00","10,572,000.00","59.72","Sri Lanka","-","0.00","18-Jul-26","6.83","USD","18-Jul-16" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","6,235,046.76","0.09","6,235,046.76","7,024,000.00","7,024,000.00","88.10","Mexico","-","3.44","12-Feb-28","5.35","USD","18-Dec-18" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,216,859.69","0.09","6,216,859.69","8,085,000.00","8,085,000.00","76.34","Mexico","-","14.07","12-Feb-52","4.40","USD","12-Jan-22" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,215,400.00","0.09","6,215,400.00","6,480,000.00","6,480,000.00","95.13","Mexico","-","3.46","11-Jan-28","3.75","USD","11-Jan-18" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","6,201,702.00","0.09","6,201,702.00","10,608,000.00","10,608,000.00","58.38","Bolivia","-","2.58","20-Mar-28","4.50","USD","20-Mar-17" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","6,153,482.19","0.09","6,153,482.19","5,935,000.00","5,935,000.00","101.28","Indonesia","-","10.79","03-May-42","6.00","USD","03-May-12" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","6,101,440.76","0.09","6,101,440.76","10,676,000.00","10,676,000.00","57.15","Sri Lanka","-","0.00","14-Mar-24","0.00","USD","14-Mar-19" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,080,745.49","0.09","6,080,745.49","6,175,000.00","6,175,000.00","97.91","Saudi Arabia","-","5.04","14-Feb-30","4.75","USD","14-Feb-23" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,070,212.74","0.09","6,070,212.74","6,829,000.00","6,829,000.00","88.25","Chile","-","5.14","14-Jan-30","3.15","USD","14-Jan-20" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,995,714.63","0.09","5,995,714.63","10,310,000.00","10,310,000.00","57.63","Peru","-","19.41","28-Jul-21","3.23","USD","01-Dec-20" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,962,833.33","0.09","5,962,833.33","7,000,000.00","7,000,000.00","84.31","Mexico","-","11.97","31-Jul-47","5.50","USD","20-Sep-17" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,896,091.47","0.08","5,896,091.47","5,899,000.00","5,899,000.00","99.34","Indonesia","-","4.30","11-Feb-29","4.75","USD","11-Dec-18" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,869,385.08","0.08","5,869,385.08","5,909,000.00","5,909,000.00","98.38","Indonesia","-","2.57","08-Jan-27","4.35","USD","08-Dec-16" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,868,450.00","0.08","5,868,450.00","17,010,000.00","17,010,000.00","34.50","Ukraine","-","6.46","01-Nov-30","0.00","USD","01-Nov-18" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","5,788,438.26","0.08","5,788,438.26","7,505,000.00","7,505,000.00","75.69","United Arab Emirates","-","14.54","07-Nov-49","3.70","USD","07-Nov-19" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","5,780,698.09","0.08","5,780,698.09","5,875,000.00","5,875,000.00","97.94","Indonesia","-","4.34","20-Feb-29","4.45","USD","20-Feb-19" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","5,771,863.28","0.08","5,771,863.28","5,975,000.00","5,975,000.00","95.50","United Arab Emirates","-","14.66","07-Jul-52","4.95","USD","07-Jul-22" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","5,758,089.41","0.08","5,758,089.41","6,925,000.00","6,925,000.00","83.03","United Arab Emirates","-","6.38","02-Mar-31","1.70","USD","02-Sep-20" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,755,509.13","0.08","5,755,509.13","7,203,000.00","7,203,000.00","78.88","Chile","-","13.86","21-Jun-47","3.86","USD","21-Jun-17" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,727,464.27","0.08","5,727,464.27","8,545,000.00","8,545,000.00","66.50","Saudi Arabia","-","17.21","02-Feb-61","3.45","USD","02-Feb-21" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,717,239.65","0.08","5,717,239.65","6,805,000.00","6,805,000.00","82.19","Chile","-","13.40","07-May-50","4.70","USD","07-May-20" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","5,717,033.52","0.08","5,717,033.52","5,940,000.00","5,940,000.00","96.09","United Arab Emirates","-","3.60","14-Mar-28","4.23","USD","14-Mar-18" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,704,036.12","0.08","5,704,036.12","7,167,000.00","7,167,000.00","78.88","Mexico","-","13.59","31-Jan-50","4.50","USD","31-Jul-19" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","5,671,791.90","0.08","5,671,791.90","5,978,000.00","5,978,000.00","94.85","United Arab Emirates","-","12.89","25-Sep-48","5.63","USD","25-Sep-18" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,654,880.97","0.08","5,654,880.97","5,650,000.00","5,650,000.00","99.06","Indonesia","-","6.97","11-Jan-33","4.85","USD","11-Jan-23" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,621,049.57","0.08","5,621,049.57","6,425,000.00","6,425,000.00","86.88","Saudi Arabia","-","13.90","14-Feb-53","5.13","USD","14-Feb-23" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,604,125.00","0.08","5,604,125.00","10,700,000.00","10,700,000.00","52.38","Ghana","-","0.00","18-Jan-26","8.13","USD","18-Sep-14" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,584,585.42","0.08","5,584,585.42","5,600,000.00","5,600,000.00","98.88","Saudi Arabia","-","7.53","29-Jan-34","5.25","USD","29-Jan-24" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,575,541.56","0.08","5,575,541.56","9,555,000.00","9,555,000.00","57.90","Colombia","-","14.56","15-Feb-61","3.88","USD","22-Jan-21" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,520,256.77","0.08","5,520,256.77","5,925,000.00","5,925,000.00","92.72","Indonesia","-","2.11","09-Jun-26","1.50","USD","09-Jun-21" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,489,790.17","0.08","5,489,790.17","5,736,000.00","5,736,000.00","94.97","Indonesia","-","3.48","11-Jan-28","3.50","USD","11-Dec-17" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,449,857.64","0.08","5,449,857.64","5,450,000.00","5,450,000.00","99.19","Saudi Arabia","-","4.21","29-Jan-29","5.00","USD","29-Jan-24" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,432,953.30","0.08","5,432,953.30","6,825,000.00","6,825,000.00","78.97","Chile","-","15.02","31-Jan-52","4.00","USD","31-Jan-22" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","5,409,939.24","0.08","5,409,939.24","4,850,000.00","4,850,000.00","108.91","Saudi Arabia","-","7.15","25-Oct-33","6.25","USD","25-Oct-23" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,408,500.00","0.08","5,408,500.00","18,650,000.00","18,650,000.00","29.00","Ukraine","-","7.00","21-May-31","0.00","USD","30-Apr-21" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,402,193.75","0.08","5,402,193.75","10,671,000.00","10,671,000.00","50.63","Ghana","-","0.00","26-Mar-51","8.95","USD","26-Mar-19" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,392,945.31","0.08","5,392,945.31","10,555,000.00","10,555,000.00","51.09","Ghana","-","0.00","16-May-29","0.00","USD","16-May-18" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5,383,109.69","0.08","5,383,109.69","5,646,000.00","5,646,000.00","94.19","Mexico","-","2.53","23-Jan-27","6.49","USD","21-Oct-20" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","5,380,522.05","0.08","5,380,522.05","5,075,000.00","5,075,000.00","103.78","United Arab Emirates","-","6.53","23-Nov-32","6.50","USD","23-Feb-23" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,371,135.14","0.08","5,371,135.14","6,651,000.00","6,651,000.00","80.16","Mexico","-","13.10","10-Feb-48","4.60","USD","10-Oct-17" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,326,104.17","0.08","5,326,104.17","5,000,000.00","5,000,000.00","104.47","Indonesia","-","7.34","15-Nov-33","5.60","USD","15-Nov-23" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,303,718.75","0.08","5,303,718.75","10,425,000.00","10,425,000.00","50.88","Ghana","-","0.00","07-Apr-34","0.00","USD","07-Apr-21" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,302,665.36","0.08","5,302,665.36","7,775,000.00","7,775,000.00","67.80","Colombia","-","11.20","22-Feb-42","4.13","USD","22-Apr-21" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,271,667.50","0.08","5,271,667.50","10,362,000.00","10,362,000.00","50.88","Ghana","-","0.00","11-Feb-35","7.88","USD","11-Feb-20" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,270,976.56","0.08","5,270,976.56","10,575,000.00","10,575,000.00","49.84","Ghana","-","0.00","16-Jun-49","0.00","USD","16-May-18" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,263,436.98","0.08","5,263,436.98","5,875,000.00","5,875,000.00","89.25","Indonesia","-","5.30","14-Feb-30","2.85","USD","14-Jan-20" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,243,737.19","0.07","5,243,737.19","10,213,000.00","10,213,000.00","51.34","Ghana","-","0.00","07-Apr-29","7.75","USD","07-Apr-21" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5,240,305.00","0.07","5,240,305.00","14,357,000.00","14,357,000.00","36.50","Ukraine","-","1.40","01-Sep-25","0.00","USD","12-Nov-15" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,221,702.61","0.07","5,221,702.61","10,645,673.00","10,645,673.00","49.05","Ecuador","-","3.65","31-Jul-30","0.00","USD","31-Aug-20" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","5,190,493.23","0.07","5,190,493.23","11,275,000.00","11,275,000.00","45.25","Argentina","-","5.31","09-Jul-46","3.63","USD","04-Sep-20" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","5,154,149.87","0.07","5,154,149.87","5,225,000.00","5,225,000.00","96.78","United Arab Emirates","-","1.88","03-Apr-26","3.85","USD","03-Apr-19" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,150,824.65","0.07","5,150,824.65","5,050,000.00","5,050,000.00","99.72","Saudi Arabia","-","3.12","13-Oct-27","5.00","USD","13-Oct-22" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5,128,774.73","0.07","5,128,774.73","4,264,000.00","4,264,000.00","119.31","Mexico","-","5.68","15-Aug-31","8.30","USD","13-Aug-01" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,084,342.88","0.07","5,084,342.88","5,525,000.00","5,525,000.00","90.63","Saudi Arabia","-","5.73","22-Oct-30","3.25","USD","22-Apr-20" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,081,238.75","0.07","5,081,238.75","4,900,000.00","4,900,000.00","101.72","Indonesia","-","4.01","15-Nov-28","5.40","USD","15-Nov-23" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","5,024,378.47","0.07","5,024,378.47","4,750,000.00","4,750,000.00","103.50","United Arab Emirates","-","6.94","28-Apr-33","5.50","USD","28-Oct-22" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5,007,450.00","0.07","5,007,450.00","14,307,000.00","14,307,000.00","35.00","Ukraine","-","2.38","01-Sep-26","0.00","USD","12-Nov-15" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","4,985,495.62","0.07","4,985,495.62","4,950,000.00","4,950,000.00","98.72","Indonesia","-","5.00","15-May-30","5.45","USD","15-May-20" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,967,586.81","0.07","4,967,586.81","5,050,000.00","5,050,000.00","97.25","United Arab Emirates","-","1.01","16-Apr-25","2.50","USD","16-Apr-20" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,912,588.54","0.07","4,912,588.54","4,750,000.00","4,750,000.00","101.03","Saudi Arabia","-","6.64","13-Oct-32","5.25","USD","13-Oct-22" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4,904,220.10","0.07","4,904,220.10","4,808,000.00","4,808,000.00","100.09","Indonesia","-","3.63","21-May-28","5.45","USD","21-May-18" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,879,829.38","0.07","4,879,829.38","5,012,000.00","5,012,000.00","96.63","Indonesia","-","3.05","18-Jul-27","3.85","USD","18-Jul-17" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4,859,361.78","0.07","4,859,361.78","4,732,000.00","4,732,000.00","100.54","Indonesia","-","12.27","21-May-48","6.15","USD","21-May-18" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,838,721.19","0.07","4,838,721.19","4,905,000.00","4,905,000.00","96.91","Indonesia","-","3.65","24-Apr-28","4.10","USD","24-Apr-18" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","4,827,159.87","0.07","4,827,159.87","4,900,000.00","4,900,000.00","98.50","United Arab Emirates","-","4.01","26-Sep-28","4.85","USD","26-Sep-18" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,808,748.19","0.07","4,808,748.19","4,825,000.00","4,825,000.00","98.70","Indonesia","-","3.39","11-Jan-28","4.55","USD","11-Jan-23" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,807,634.21","0.07","4,807,634.21","6,477,000.00","6,477,000.00","74.03","United Arab Emirates","-","14.58","09-Sep-50","3.90","USD","09-Sep-20" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,750,597.58","0.07","4,750,597.58","4,929,000.00","4,929,000.00","95.94","Turkey","-","8.67","05-Mar-38","7.25","USD","05-Mar-08" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,748,212.50","0.07","4,748,212.50","4,985,000.00","4,985,000.00","94.38","United Arab Emirates","-","2.04","21-May-26","2.50","USD","21-May-20" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,719,172.50","0.07","4,719,172.50","14,193,000.00","14,193,000.00","33.25","Ukraine","-","3.36","01-Sep-27","0.00","USD","12-Nov-15" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,695,283.40","0.07","4,695,283.40","5,650,000.00","5,650,000.00","82.75","Indonesia","-","6.58","28-Jul-31","2.15","USD","28-Jul-21" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4,684,346.39","0.07","4,684,346.39","5,000,000.00","5,000,000.00","92.81","United Arab Emirates","-","2.98","10-Jun-27","2.94","USD","10-Jun-20" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,650,065.25","0.07","4,650,065.25","4,590,000.00","4,590,000.00","100.63","Indonesia","-","13.58","11-Feb-49","5.35","USD","11-Dec-18" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4,638,657.62","0.07","4,638,657.62","4,921,000.00","4,921,000.00","92.03","Indonesia","-","11.20","24-Oct-42","5.25","USD","24-Oct-12" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,628,168.75","0.07","4,628,168.75","4,775,000.00","4,775,000.00","96.09","United Arab Emirates","-","11.62","30-Jan-43","5.25","USD","30-Jan-13" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,609,195.21","0.07","4,609,195.21","5,635,000.00","5,635,000.00","81.72","Indonesia","-","6.37","12-Mar-31","1.85","USD","12-Jan-21" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","4,587,848.03","0.07","4,587,848.03","4,825,000.00","4,825,000.00","93.37","Mexico","-","4.40","15-May-29","4.69","USD","15-Feb-22" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4,553,412.95","0.07","4,553,412.95","4,993,000.00","4,993,000.00","89.81","United Arab Emirates","-","4.94","23-Oct-29","3.23","USD","23-Oct-19" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,546,186.00","0.06","4,546,186.00","13,924,000.00","13,924,000.00","32.65","Ukraine","-","4.34","01-Sep-28","0.00","USD","12-Nov-15" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,542,263.50","0.06","4,542,263.50","14,041,000.00","14,041,000.00","32.35","Ukraine","-","5.33","01-Sep-29","0.00","USD","12-Nov-15" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,530,480.21","0.06","4,530,480.21","4,775,000.00","4,775,000.00","93.97","Indonesia","-","13.50","18-Jul-47","4.75","USD","18-Jul-17" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,518,494.17","0.06","4,518,494.17","4,900,000.00","4,900,000.00","90.47","Indonesia","-","6.67","31-Mar-32","3.55","USD","31-Mar-22" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","4,512,026.82","0.06","4,512,026.82","4,775,000.00","4,775,000.00","93.75","United Arab Emirates","-","4.70","18-Jul-29","3.88","USD","18-Jul-19" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,497,468.94","0.06","4,497,468.94","4,983,000.00","4,983,000.00","89.25","United Arab Emirates","-","5.44","21-May-30","2.88","USD","21-May-20" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,477,034.72","0.06","4,477,034.72","4,900,000.00","4,900,000.00","90.25","United Arab Emirates","-","5.00","07-Nov-29","2.88","USD","07-Nov-19" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,422,897.14","0.06","4,422,897.14","4,575,000.00","4,575,000.00","95.16","United Arab Emirates","-","7.60","22-Nov-33","4.38","USD","22-May-23" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,414,366.88","0.06","4,414,366.88","4,820,000.00","4,820,000.00","89.91","United Arab Emirates","-","6.71","28-Mar-32","3.38","USD","28-Mar-22" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,351,642.61","0.06","4,351,642.61","4,870,000.00","4,870,000.00","88.63","Indonesia","-","5.57","23-Jun-30","2.80","USD","23-Jun-20" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,347,500.00","0.06","4,347,500.00","4,625,000.00","4,625,000.00","93.63","Saudi Arabia","-","2.70","03-Feb-27","2.50","USD","03-Feb-20" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","4,318,127.68","0.06","4,318,127.68","4,313,000.00","4,313,000.00","98.44","Indonesia","-","1.05","05-May-25","4.25","USD","05-May-15" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,271,600.00","0.06","4,271,600.00","7,240,000.00","7,240,000.00","58.81","United Arab Emirates","-","20.79","02-Sep-70","2.70","USD","02-Sep-20" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,259,115.00","0.06","4,259,115.00","4,200,000.00","4,200,000.00","100.69","Mexico","-","3.41","09-Feb-28","5.40","USD","09-Jan-23" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,069,524.38","0.06","4,069,524.38","4,725,000.00","4,725,000.00","84.13","Indonesia","-","17.61","15-Apr-70","4.45","USD","15-Apr-20" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,063,277.08","0.06","4,063,277.08","6,425,000.00","6,425,000.00","63.19","Chile","-","19.10","21-Sep-71","3.25","USD","21-Sep-21" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3,988,975.00","0.06","3,988,975.00","4,210,000.00","4,210,000.00","93.95","Mexico","-","1.72","23-Jan-26","4.50","USD","22-Mar-16" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","3,969,420.83","0.06","3,969,420.83","3,950,000.00","3,950,000.00","98.75","Indonesia","-","1.05","15-May-25","4.75","USD","15-May-20" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,959,725.21","0.06","3,959,725.21","5,638,000.00","5,638,000.00","68.16","Mexico","-","8.66","02-Jun-41","6.50","USD","30-Sep-11" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","3,935,317.80","0.06","3,935,317.80","4,552,000.00","4,552,000.00","85.69","Indonesia","-","6.38","09-Jun-31","2.55","USD","09-Jun-21" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3,893,681.17","0.06","3,893,681.17","4,305,000.00","4,305,000.00","89.29","Mexico","-","4.04","23-Jan-29","6.50","USD","18-Dec-18" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","3,888,565.28","0.06","3,888,565.28","4,600,000.00","4,600,000.00","83.66","United Arab Emirates","-","6.79","19-Oct-31","2.00","USD","19-Oct-21" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","3,886,810.21","0.06","3,886,810.21","4,850,000.00","4,850,000.00","79.38","Indonesia","-","14.15","21-Jan-50","4.17","USD","21-Jan-20" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,824,102.38","0.05","3,824,102.38","5,618,000.00","5,618,000.00","67.97","United Arab Emirates","-","16.37","15-Sep-51","3.00","USD","15-Sep-21" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3,760,231.77","0.05","3,760,231.77","5,834,000.00","5,834,000.00","63.66","Mexico","-","9.52","12-Feb-48","6.35","USD","18-Dec-18" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3,746,542.17","0.05","3,746,542.17","4,981,000.00","4,981,000.00","74.25","Indonesia","-","14.15","30-Jun-50","4.00","USD","30-Jun-20" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","3,669,722.40","0.05","3,669,722.40","4,925,000.00","4,925,000.00","73.25","United Arab Emirates","-","12.63","19-Oct-41","2.88","USD","19-Oct-21" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,651,420.99","0.05","3,651,420.99","4,605,000.00","4,605,000.00","77.78","Indonesia","-","14.74","30-Oct-49","3.70","USD","30-Oct-19" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","3,624,240.30","0.05","3,624,240.30","3,901,000.00","3,901,000.00","92.72","Indonesia","-","1.81","09-Feb-26","1.40","USD","09-Feb-21" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3,546,628.12","0.05","3,546,628.12","3,574,000.00","3,574,000.00","97.89","China","-","1.04","28-Apr-25","3.25","USD","28-Apr-15" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,543,494.79","0.05","3,543,494.79","3,550,000.00","3,550,000.00","98.72","Mexico","-","4.43","07-May-29","5.00","USD","08-Jan-24" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","3,438,364.76","0.05","3,438,364.76","4,775,000.00","4,775,000.00","70.97","United Arab Emirates","-","15.34","07-Jun-51","3.40","USD","07-Jun-21" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,423,615.83","0.05","3,423,615.83","4,346,000.00","4,346,000.00","77.91","Mexico","-","12.96","15-Jan-47","4.35","USD","11-Aug-16" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Owned No Guarantee","Fixed Income","3,380,630.28","0.05","3,380,630.28","3,376,000.00","3,376,000.00","98.16","Mexico","-","1.45","14-Oct-25","4.38","USD","14-Oct-15" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","3,276,715.97","0.05","3,276,715.97","3,650,000.00","3,650,000.00","88.91","Saudi Arabia","-","13.81","29-Jan-54","5.38","USD","29-Jan-24" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,152,082.38","0.05","3,152,082.38","3,653,000.00","3,653,000.00","85.88","Saudi Arabia","-","6.88","03-Feb-32","2.75","USD","03-Feb-20" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,101,824.65","0.04","3,101,824.65","4,525,000.00","4,525,000.00","67.38","Saudi Arabia","-","15.52","17-Nov-51","3.25","USD","17-Nov-21" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","3,043,772.92","0.04","3,043,772.92","4,575,000.00","4,575,000.00","65.88","United Arab Emirates","-","13.55","28-Jul-50","4.00","USD","28-Jul-20" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,991,939.98","0.04","2,991,939.98","4,561,000.00","4,561,000.00","64.47","Mexico","-","9.18","23-Jan-45","6.38","USD","21-Oct-14" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","2,359,366.72","0.03","2,359,366.72","2,378,000.00","2,378,000.00","97.91","Malaysia","-","1.02","22-Apr-25","3.04","USD","22-Apr-15" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","2,206,952.12","0.03","2,206,952.12","2,200,000.00","2,200,000.00","100.00","Saudi Arabia","-","5.78","05-Mar-31","5.17","USD","05-Mar-24" "MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2,105,568.80","0.03","2,105,568.80","2,100,000.00","2,100,000.00","100.27","United Arab Emirates","-","7.81","04-Apr-34","4.96","USD","04-Apr-24" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,711,600.97","0.02","1,711,600.97","1,715,000.00","1,715,000.00","98.28","Qatar","-","1.00","16-Apr-25","3.40","USD","16-Apr-20" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,629,474.49","0.02","1,629,474.49","18,005,243.00","18,005,243.00","9.05","Venezuela","-","0.00","16-May-24","0.00","USD","16-May-14" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,529,359.50","0.02","1,529,359.50","16,899,000.00","16,899,000.00","9.05","Venezuela","-","0.00","12-Apr-27","0.00","USD","12-Apr-07" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,385,376.45","0.02","1,385,376.45","11,496,900.00","11,496,900.00","12.05","Venezuela","-","0.00","17-Feb-22","0.00","USD","17-Feb-11" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,312,693.08","0.02","1,312,693.08","14,268,403.00","14,268,403.00","9.20","Venezuela","-","0.00","15-Nov-26","0.00","USD","15-Nov-13" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,114,295.00","0.02","1,114,295.00","17,143,000.00","17,143,000.00","6.50","Lebanon","-","0.00","27-Nov-26","0.00","USD","28-Nov-11" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,069,900.00","0.02","1,069,900.00","16,460,000.00","16,460,000.00","6.50","Lebanon","-","0.00","04-Oct-23","0.00","USD","12-Nov-10" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Fixed Income","1,054,260.20","0.02","1,054,260.20","10,386,800.00","10,386,800.00","10.15","Venezuela","-","0.00","17-Nov-21","0.00","USD","17-Nov-11" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","965,445.00","0.01","965,445.00","14,853,000.00","14,853,000.00","6.50","Lebanon","-","0.00","26-Feb-30","0.00","USD","26-Feb-15" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","863,590.00","0.01","863,590.00","13,286,000.00","13,286,000.00","6.50","Lebanon","-","0.00","23-Mar-27","0.00","USD","23-Mar-17" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","811,089.32","0.01","811,089.32","771,000.00","771,000.00","104.88","Philippines","-","0.92","16-Mar-25","10.63","USD","16-Mar-00" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","766,545.00","0.01","766,545.00","11,793,000.00","11,793,000.00","6.50","Lebanon","-","0.00","27-Jan-23","0.00","USD","29-Nov-12" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","732,181.20","0.01","732,181.20","8,090,400.00","8,090,400.00","9.05","Venezuela","-","0.00","12-Apr-37","0.00","USD","12-Apr-07" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","732,035.54","0.01","732,035.54","6,624,756.00","6,624,756.00","11.05","Venezuela","-","0.00","17-May-35","0.00","USD","17-May-12" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","712,725.00","0.01","712,725.00","10,965,000.00","10,965,000.00","6.50","Lebanon","-","0.00","29-Nov-27","0.00","USD","29-Nov-12" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","690,690.00","0.01","690,690.00","10,626,000.00","10,626,000.00","6.50","Lebanon","-","0.00","23-Mar-32","0.00","USD","23-Mar-17" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","473,000.00","0.01","473,000.00","473,000.00","473,000.00","100.00","United States","-","0.00","31-Dec-49","0.00","USD","01-Feb-09" "EUR","EUR CASH","Cash and/or Derivatives","Cash","263,927.81","0.00","263,927.81","243,915.00","243,915.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-89" "MXN","MXN CASH","Cash and/or Derivatives","Cash","201,500.92","0.00","201,500.92","3,330,911.00","3,330,911.00","6.05","Mexico","-","0.00","-","0.00","MXN","01-Jan-90" "CHF","CHF CASH","Cash and/or Derivatives","Cash","25,982.87","0.00","25,982.87","23,531.00","23,531.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90" "GBP","GBP CASH","Cash and/or Derivatives","Cash","22,560.62","0.00","22,560.62","17,863.00","17,863.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-22,181,250.00","-200.00","-200.00","110.91","United States","Chicago Board Of Trade","5.92","18-Jun-24","0.00","USD","21-Sep-23" "USD","USD CASH","Cash and/or Derivatives","Cash","-730,515.37","-0.01","-730,515.37","-730,515.00","-730,515.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"