Fund Holdings as of,"27-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3,121,693.19","3.87","3,121,693.19","3,121,693.00","3,121,693.00","100.00","-","United States","-","U.S. Dollar","0.00","3.91","1.00","-","0.00","0.00","-","3.91","USD","01-Jan-89"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","1,267,671.94","1.57","1,267,671.94","1,405,000.00","1,405,000.00","87.18","-","Mexico","-","U.S. Dollar","11.34","7.45","1.00","04-May-53","6.34","11.44","-","7.45","USD","28-Apr-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,240,209.50","1.54","1,240,209.50","2,006,000.00","2,006,000.00","60.75","-","Ukraine","-","U.S. Dollar","5.37","15.03","1.00","01-Feb-34","4.50","5.12","-","15.03","USD","30-Aug-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","1,082,574.13","1.34","1,082,574.13","1,583,000.00","1,583,000.00","67.15","-","Argentina","-","U.S. Dollar","5.06","12.50","1.00","09-Jul-35","4.13","4.88","-","12.50","USD","04-Sep-20"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,006,128.86","1.25","1,006,128.86","986,000.00","986,000.00","100.77","-","Nigeria","-","U.S. Dollar","2.92","6.88","1.00","23-Feb-30","7.14","2.88","-","6.88","USD","23-Feb-18"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","964,118.58","1.20","964,118.58","1,007,000.00","1,007,000.00","95.10","-","Turkey","-","U.S. Dollar","3.04","6.85","1.00","13-Mar-30","5.25","3.01","-","6.85","USD","13-Feb-20"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","958,800.00","1.19","958,800.00","1,000,000.00","1,000,000.00","94.34","-","Chile","-","U.S. Dollar","7.09","5.76","1.00","05-Jan-36","4.95","7.11","-","5.76","USD","05-Jul-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","929,280.00","1.15","929,280.00","1,280,000.00","1,280,000.00","71.10","-","Argentina","-","U.S. Dollar","4.16","12.67","1.00","09-Jan-38","5.00","4.01","-","12.67","USD","04-Sep-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","921,351.43","1.14","921,351.43","1,043,000.00","1,043,000.00","86.28","-","Egypt","-","U.S. Dollar","8.69","10.09","1.00","31-Jan-47","8.50","8.63","-","10.09","USD","31-Jan-17"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","894,216.05","1.11","894,216.05","910,000.00","910,000.00","97.70","-","Turkey","-","U.S. Dollar","7.07","7.80","1.00","30-Jan-37","7.50","6.98","-","7.80","USD","30-Sep-26"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","883,400.38","1.10","883,400.38","949,000.00","949,000.00","89.65","-","Angola","-","U.S. Dollar","8.34","10.60","1.00","08-May-48","9.38","8.27","-","10.60","USD","09-May-18"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","879,639.98","1.09","879,639.98","937,000.00","937,000.00","93.75","-","Indonesia","-","U.S. Dollar","3.61","5.63","1.00","15-Oct-30","3.85","3.60","-","5.63","USD","15-Apr-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","833,015.33","1.03","833,015.33","870,000.00","870,000.00","93.01","-","South Africa","-","U.S. Dollar","11.17","7.84","1.00","11-Dec-55","7.25","11.22","-","7.84","USD","11-Dec-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","798,263.85","0.99","798,263.85","950,614.00","950,614.00","82.31","-","Ecuador","-","U.S. Dollar","4.90","10.86","1.00","31-Jul-35","6.90","4.76","-","10.86","USD","31-Aug-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","789,027.56","0.98","789,027.56","800,000.00","800,000.00","97.01","-","Mexico","-","U.S. Dollar","7.67","7.03","1.00","29-Jan-38","6.63","7.65","-","7.03","USD","02-Jul-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","765,347.40","0.95","765,347.40","750,000.00","750,000.00","100.43","-","Brazil","-","U.S. Dollar","4.38","6.05","1.00","22-Jan-32","6.13","4.36","-","6.05","USD","27-Jun-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","763,081.47","0.95","763,081.47","730,000.00","730,000.00","102.69","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4.58","7.03","1.00","30-Jan-33","7.63","4.54","-","7.03","USD","30-Jan-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","761,527.46","0.94","761,527.46","789,000.00","789,000.00","95.25","-","Brazil","-","U.S. Dollar","5.17","6.43","1.00","04-Feb-33","5.50","5.13","-","6.43","USD","14-Nov-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","752,195.73","0.93","752,195.73","749,000.00","749,000.00","97.75","-","Dominican Republic","-","U.S. Dollar","6.81","6.94","1.00","01-Jun-36","6.60","6.80","-","6.94","USD","01-Jul-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","744,163.29","0.92","744,163.29","770,000.00","770,000.00","94.53","-","Brazil","-","U.S. Dollar","11.34","7.73","1.00","12-Jan-56","7.25","11.39","-","7.73","USD","11-Sep-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","738,981.45","0.92","738,981.45","851,000.00","851,000.00","86.24","-","Poland","-","U.S. Dollar","12.84","6.56","1.00","18-Mar-54","5.50","13.00","-","6.56","USD","18-Mar-24"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","710,045.68","0.88","710,045.68","807,000.00","807,000.00","87.14","-","Chile","-","U.S. Dollar","6.16","5.69","1.00","31-Jan-34","3.50","6.17","-","5.69","USD","31-Jan-22"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","705,902.06","0.88","705,902.06","735,000.00","735,000.00","95.85","-","Poland","-","U.S. Dollar","7.24","5.97","1.00","14-Apr-36","5.38","7.26","-","5.97","USD","14-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","705,824.22","0.88","705,824.22","751,000.00","751,000.00","91.84","-","Mexico","-","U.S. Dollar","5.34","6.45","1.00","19-May-33","4.88","5.35","-","6.45","USD","19-Aug-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","699,289.11","0.87","699,289.11","700,000.00","700,000.00","99.70","-","Saudi Arabia","-","U.S. Dollar","0.91","5.25","1.00","13-Oct-27","5.00","0.92","-","5.25","USD","13-Oct-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","684,133.33","0.85","684,133.33","700,000.00","700,000.00","94.90","-","Mexico","-","U.S. Dollar","6.89","6.76","1.00","07-May-36","6.00","6.88","-","6.76","USD","08-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","676,887.40","0.84","676,887.40","704,000.00","704,000.00","94.75","-","Saudi Arabia","-","U.S. Dollar","5.88","5.91","1.00","16-Jan-34","5.00","5.85","-","5.91","USD","16-Jan-24"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","675,440.51","0.84","675,440.51","1,321,000.00","1,321,000.00","51.13","-","Venezuela","-","U.S. Dollar","0.00","-","1.00","15-Sep-27","0.00","0.00","-","-","USD","18-Sep-97"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","638,835.12","0.79","638,835.12","759,000.00","759,000.00","83.32","-","Peru","-","U.S. Dollar","6.23","5.89","1.00","15-Jan-34","3.00","6.21","-","5.89","USD","02-Nov-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","628,506.04","0.78","628,506.04","700,000.00","700,000.00","89.51","-","Philippines","-","U.S. Dollar","5.21","5.67","1.00","29-Sep-32","3.56","5.19","-","5.67","USD","29-Mar-22"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","628,444.34","0.78","628,444.34","641,396.00","641,396.00","96.11","-","Zambia","-","U.S. Dollar","3.04","7.36","1.00","30-Jun-33","5.75","3.01","-","7.36","USD","11-Jun-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","620,929.15","0.77","620,929.15","644,000.00","644,000.00","95.21","-","Chile","-","U.S. Dollar","5.17","6.04","1.00","02-Feb-33","5.13","5.19","-","6.04","USD","02-Feb-23"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","619,239.20","0.77","619,239.20","600,000.00","600,000.00","101.44","-","Colombia","-","U.S. Dollar","5.44","7.32","1.00","02-Feb-34","7.50","5.44","-","7.31","USD","02-Feb-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","616,911.92","0.77","616,911.92","668,000.00","668,000.00","91.83","-","Romania","-","U.S. Dollar","6.50","7.04","1.00","24-Mar-35","5.75","6.44","-","7.04","USD","24-Sep-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","609,195.00","0.76","609,195.00","600,000.00","600,000.00","99.97","-","Oman","-","U.S. Dollar","1.16","5.53","1.00","17-Jan-28","5.63","1.15","-","5.53","USD","17-Jan-18"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","607,799.37","0.75","607,799.37","1,195,279.00","1,195,279.00","50.85","-","Ukraine","-","U.S. Dollar","6.85","13.32","1.00","01-Feb-35","0.00","6.58","-","13.32","USD","30-Aug-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","601,018.00","0.75","601,018.00","600,000.00","600,000.00","99.65","-","Hungary","-","U.S. Dollar","6.82","6.03","1.00","26-Sep-35","6.00","6.79","-","6.03","USD","23-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","594,932.25","0.74","594,932.25","660,000.00","660,000.00","89.88","-","Indonesia","-","U.S. Dollar","4.80","5.74","1.00","31-Mar-32","3.55","4.80","-","5.74","USD","31-Mar-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","584,806.90","0.73","584,806.90","562,000.00","562,000.00","102.08","-","Romania","-","U.S. Dollar","4.93","6.69","1.00","17-Jan-33","7.13","4.89","-","6.69","USD","17-Jan-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","580,415.25","0.72","580,415.25","971,000.00","971,000.00","58.70","-","Ukraine","-","U.S. Dollar","6.28","14.40","1.00","01-Feb-36","4.50","6.00","-","14.40","USD","30-Aug-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","578,337.76","0.72","578,337.76","703,360.00","703,360.00","82.00","-","Argentina","-","U.S. Dollar","1.74","12.66","1.00","09-Jul-30","0.75","1.68","-","12.66","USD","04-Sep-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","574,952.08","0.71","574,952.08","600,000.00","600,000.00","92.50","-","Egypt","-","U.S. Dollar","5.47","8.95","1.00","20-May-34","7.63","5.37","-","8.95","USD","20-May-26"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","567,115.00","0.70","567,115.00","1,010,000.00","1,010,000.00","56.15","-","Venezuela","-","U.S. Dollar","0.00","-","1.00","21-Oct-26","0.00","0.00","-","-","USD","21-Oct-11"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","562,274.12","0.70","562,274.12","589,000.00","589,000.00","94.38","-","Dominican Republic","-","U.S. Dollar","2.96","6.52","1.00","30-Jan-30","4.50","2.93","-","6.52","USD","30-Jan-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","552,779.83","0.69","552,779.83","556,000.00","556,000.00","98.05","-","Mexico","-","U.S. Dollar","6.25","6.67","1.00","09-Feb-35","6.35","6.25","-","6.67","USD","09-Jan-23"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","543,451.74","0.67","543,451.74","566,000.00","566,000.00","95.46","-","Poland","-","U.S. Dollar","6.30","5.82","1.00","18-Sep-34","5.13","6.33","-","5.82","USD","18-Mar-24"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","536,673.58","0.67","536,673.58","550,000.00","550,000.00","96.40","-","Peru","-","U.S. Dollar","6.46","5.93","1.00","08-Feb-35","5.38","6.49","-","5.93","USD","08-Aug-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","536,519.13","0.67","536,519.13","545,917.00","545,917.00","97.17","-","Uruguay","-","U.S. Dollar","7.10","5.84","1.00","14-Feb-37","5.44","7.09","-","5.84","USD","14-Feb-25"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","531,913.79","0.66","531,913.79","591,000.00","591,000.00","88.42","-","Ghana","-","U.S. Dollar","4.88","8.17","1.00","03-Jul-35","5.00","4.81","-","8.17","USD","09-Oct-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","523,360.73","0.65","523,360.73","600,000.00","600,000.00","86.33","-","Panama","-","U.S. Dollar","5.42","5.99","1.00","19-Jan-33","3.30","5.41","-","5.99","USD","19-Jan-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","515,894.40","0.64","515,894.40","504,000.00","504,000.00","101.76","-","Hungary","-","U.S. Dollar","12.11","6.60","1.00","25-Sep-52","6.75","12.22","-","6.60","USD","11-Jan-23"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","515,501.62","0.64","515,501.62","510,000.00","510,000.00","96.80","-","Bolivia","-","U.S. Dollar","3.52","10.32","1.00","14-May-31","9.45","3.45","-","10.32","USD","14-May-26"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","511,683.33","0.63","511,683.33","500,000.00","500,000.00","101.90","-","Costa Rica","-","U.S. Dollar","5.17","6.21","1.00","03-Apr-34","6.55","5.17","-","6.20","USD","03-Apr-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","504,362.50","0.63","504,362.50","500,000.00","500,000.00","99.80","-","Paraguay","-","U.S. Dollar","5.21","5.88","1.00","21-Aug-33","5.85","5.23","-","5.88","USD","12-Jul-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","497,291.94","0.62","497,291.94","500,000.00","500,000.00","97.46","-","Hungary","-","U.S. Dollar","6.04","5.90","1.00","16-Jun-34","5.50","6.02","-","5.90","USD","16-Jun-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","481,719.91","0.60","481,719.91","588,000.00","588,000.00","81.75","-","Panama","-","U.S. Dollar","5.38","5.93","1.00","29-Sep-32","2.25","5.36","-","5.93","USD","29-Sep-20"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","467,312.90","0.58","467,312.90","509,000.00","509,000.00","91.37","-","Kenya","-","U.S. Dollar","6.83","10.11","1.00","09-Oct-38","8.80","6.68","-","10.11","USD","09-Oct-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","466,290.50","0.58","466,290.50","468,000.00","468,000.00","98.75","-","Oman","-","U.S. Dollar","10.97","6.59","1.00","08-Mar-47","6.50","11.06","-","6.59","USD","08-Mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","446,632.61","0.55","446,632.61","509,000.00","509,000.00","86.62","-","Mexico","-","U.S. Dollar","4.16","6.14","1.00","24-May-31","2.66","4.13","-","6.14","USD","24-Nov-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","441,520.31","0.55","441,520.31","450,000.00","450,000.00","96.91","-","Saudi Arabia","-","U.S. Dollar","2.06","5.55","1.00","12-Jan-29","4.13","2.05","-","5.55","USD","12-Jan-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","424,717.56","0.53","424,717.56","426,000.00","426,000.00","98.90","-","Colombia","-","U.S. Dollar","7.39","7.55","1.00","18-Sep-37","7.38","7.31","-","7.55","USD","19-Sep-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","424,387.14","0.53","424,387.14","436,000.00","436,000.00","95.62","-","Dominican Republic","-","U.S. Dollar","9.93","7.31","1.00","27-Jan-45","6.85","9.95","-","7.31","USD","27-Jan-15"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","BND","Government Related","Fixed Income","415,332.50","0.52","415,332.50","400,000.00","400,000.00","102.28","-","Nigeria","-","U.S. Dollar","4.28","7.33","1.00","16-Feb-32","7.88","4.23","-","7.33","USD","16-Feb-17"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","411,500.00","0.51","411,500.00","400,000.00","400,000.00","101.00","-","Oman","-","U.S. Dollar","10.98","6.63","1.00","17-Jan-48","6.75","11.06","-","6.63","USD","17-Jan-18"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","407,909.48","0.51","407,909.48","490,000.00","490,000.00","82.16","-","Indonesia","-","U.S. Dollar","13.01","6.49","1.00","10-Feb-54","5.10","13.16","-","6.49","USD","10-Jan-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","403,279.68","0.50","403,279.68","554,000.00","554,000.00","71.47","-","Ecuador","-","U.S. Dollar","7.27","11.05","1.00","31-Jul-40","5.50","7.08","-","11.05","USD","31-Aug-20"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","399,679.02","0.50","399,679.02","400,000.00","400,000.00","98.69","-","Kuwait","-","U.S. Dollar","2.52","5.54","1.00","29-Jul-29","5.04","2.51","-","5.54","USD","29-Jul-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","398,586.00","0.49","398,586.00","400,000.00","400,000.00","97.86","-","Jordan","-","U.S. Dollar","3.24","6.50","1.00","07-Jul-30","5.85","3.21","-","6.50","USD","07-Jul-20"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","BND","Government Related","Fixed Income","395,164.03","0.49","395,164.03","400,000.00","400,000.00","97.59","-","Malaysia","-","U.S. Dollar","7.54","5.29","1.00","30-Jul-36","4.95","7.53","-","5.29","USD","30-Jul-26"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","395,153.33","0.49","395,153.33","400,000.00","400,000.00","98.73","-","Kazakhstan","-","U.S. Dollar","2.74","5.65","1.00","23-Oct-29","5.25","2.73","-","5.65","USD","23-Oct-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","393,362.50","0.49","393,362.50","400,000.00","400,000.00","97.60","-","Angola","-","U.S. Dollar","6.47","10.22","1.00","31-Mar-37","9.88","6.32","-","10.22","USD","31-Mar-26"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","387,286.34","0.48","387,286.34","398,000.00","398,000.00","97.25","-","Pakistan","-","U.S. Dollar","2.27","8.22","1.00","24-Apr-29","6.97","2.23","-","8.22","USD","24-Apr-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","387,161.26","0.48","387,161.26","440,000.00","440,000.00","87.37","-","Bahrain","-","U.S. Dollar","4.90","8.14","1.00","16-Sep-32","5.45","4.82","-","8.14","USD","16-Sep-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","383,783.56","0.48","383,783.56","400,000.00","400,000.00","93.63","-","South Africa","-","U.S. Dollar","7.72","6.93","1.00","11-Dec-37","6.13","7.66","-","6.93","USD","11-Dec-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","382,971.47","0.48","382,971.47","400,000.00","400,000.00","95.35","-","Malaysia","-","U.S. Dollar","13.23","6.17","1.00","03-Apr-55","5.85","13.41","-","6.17","USD","03-Apr-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","380,127.78","0.47","380,127.78","400,000.00","400,000.00","94.89","-","South Africa","-","U.S. Dollar","11.10","7.76","1.00","20-Apr-52","7.30","11.14","-","7.76","USD","20-Apr-22"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","373,134.60","0.46","373,134.60","668,700.00","668,700.00","55.80","-","Venezuela","-","U.S. Dollar","0.00","-","1.00","05-Aug-31","0.00","0.00","-","-","USD","05-Aug-11"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","371,455.56","0.46","371,455.56","400,000.00","400,000.00","90.72","-","Ecuador","-","U.S. Dollar","4.63","10.87","1.00","29-Jan-34","8.75","4.49","-","10.87","USD","29-Jan-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","369,418.00","0.46","369,418.00","400,000.00","400,000.00","91.19","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","8.40","7.81","1.00","25-Feb-41","6.75","8.33","-","7.81","USD","25-Feb-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","369,391.44","0.46","369,391.44","400,000.00","400,000.00","89.52","-","Saudi Arabia","-","U.S. Dollar","12.10","7.07","1.00","14-May-56","6.25","12.22","-","7.07","USD","14-May-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","367,952.74","0.46","367,952.74","364,000.00","364,000.00","99.18","-","Hungary","-","U.S. Dollar","2.40","5.53","1.00","16-Jun-29","5.25","2.38","-","5.53","USD","16-Jun-22"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","364,297.70","0.45","364,297.70","468,000.00","468,000.00","75.19","-","Turkey","-","U.S. Dollar","10.20","8.27","1.00","11-May-47","5.75","10.20","-","8.27","USD","11-May-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","357,322.50","0.44","357,322.50","450,000.00","450,000.00","78.03","-","Saudi Arabia","-","U.S. Dollar","12.63","6.79","1.00","18-Jan-53","5.00","12.72","-","6.79","USD","18-Jan-23"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","356,981.94","0.44","356,981.94","358,000.00","358,000.00","98.70","-","Poland","-","U.S. Dollar","2.96","5.30","1.00","12-Feb-30","4.88","2.97","-","5.30","USD","12-Feb-25"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","344,485.96","0.43","344,485.96","349,997.00","349,997.00","96.84","-","Ghana","-","U.S. Dollar","1.32","7.45","1.00","03-Jul-29","5.00","1.30","-","7.45","USD","09-Oct-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","341,016.67","0.42","341,016.67","350,000.00","350,000.00","96.35","-","Dominican Republic","-","U.S. Dollar","5.09","6.74","1.00","22-Feb-33","6.00","5.10","-","6.74","USD","22-Feb-22"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","340,702.96","0.42","340,702.96","404,000.00","404,000.00","82.20","-","Gabon","-","U.S. Dollar","4.11","14.00","1.00","05-Aug-33","9.38","3.94","-","14.00","USD","05-Aug-26"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","339,836.00","0.42","339,836.00","400,000.00","400,000.00","83.86","-","Morocco","-","U.S. Dollar","5.39","6.16","1.00","15-Dec-32","3.00","5.36","-","6.16","USD","15-Dec-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","338,762.61","0.42","338,762.61","528,182.00","528,182.00","62.90","-","Argentina","-","U.S. Dollar","5.48","12.18","1.00","09-Jul-46","4.13","5.35","-","12.18","USD","04-Sep-20"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","337,434.98","0.42","337,434.98","308,000.00","308,000.00","106.92","-","Turkey","-","U.S. Dollar","3.10","6.95","1.00","13-Jul-30","9.13","3.07","-","6.95","USD","13-Apr-23"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","335,569.63","0.42","335,569.63","348,000.00","348,000.00","95.00","-","Indonesia","-","U.S. Dollar","5.15","5.83","1.00","11-Jan-33","4.85","5.18","-","5.83","USD","11-Jan-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332,343.63","0.41","332,343.63","350,000.00","350,000.00","92.96","-","Egypt","-","U.S. Dollar","4.23","8.70","1.00","15-Jan-32","7.05","4.15","-","8.70","USD","20-Nov-19"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","325,673.40","0.40","325,673.40","350,000.00","350,000.00","92.06","-","Saudi Arabia","-","U.S. Dollar","6.57","6.10","1.00","14-Feb-35","4.88","6.58","-","6.10","USD","14-Feb-23"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","325,227.20","0.40","325,227.20","310,000.00","310,000.00","102.04","-","Hungary","-","U.S. Dollar","1.31","6.08","1.00","09-Jun-28","7.50","1.47","-","5.84","USD","09-Jun-23"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","324,085.49","0.40","324,085.49","358,000.00","358,000.00","89.80","-","Peru","-","U.S. Dollar","3.88","5.58","1.00","23-Jan-31","2.78","3.87","-","5.58","USD","23-Apr-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","323,880.93","0.40","323,880.93","320,000.00","320,000.00","99.79","-","Romania","-","U.S. Dollar","2.07","6.01","1.00","30-Jan-29","5.88","2.06","-","6.01","USD","30-Jan-24"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","BND","Government Related","Fixed Income","318,775.00","0.40","318,775.00","410,000.00","410,000.00","76.50","-","Brazil","-","U.S. Dollar","10.62","7.38","1.00","27-Jan-45","5.00","10.63","-","7.38","USD","01-Aug-14"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","317,313.46","0.39","317,313.46","310,000.00","310,000.00","102.34","-","Turkey","-","U.S. Dollar","2.27","6.63","1.00","26-Apr-29","7.63","2.25","-","6.63","USD","16-Jan-19"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","314,422.81","0.39","314,422.81","304,000.00","304,000.00","101.30","-","Hungary","-","U.S. Dollar","1.54","5.69","1.00","29-Jun-28","6.50","1.54","-","5.69","USD","31-May-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","310,399.58","0.39","310,399.58","300,000.00","300,000.00","100.85","-","Serbia","-","U.S. Dollar","1.46","5.67","1.00","26-May-28","6.25","1.45","-","5.67","USD","26-Jan-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","308,654.07","0.38","308,654.07","302,000.00","302,000.00","100.77","-","Oman","-","U.S. Dollar","2.49","5.63","1.00","01-Aug-29","6.00","2.48","-","5.63","USD","01-Aug-19"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","305,369.42","0.38","305,369.42","277,000.00","277,000.00","107.55","-","El Salvador","-","U.S. Dollar","9.75","8.76","1.00","15-Jul-52","9.50","9.79","-","8.76","USD","15-Jul-20"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","303,544.79","0.38","303,544.79","294,000.00","294,000.00","100.68","-","Poland","-","U.S. Dollar","4.87","5.63","1.00","16-Nov-32","5.75","4.93","-","5.62","USD","16-Nov-22"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","302,807.21","0.38","302,807.21","312,700.00","312,700.00","96.70","-","Sri Lanka","-","U.S. Dollar","1.04","7.29","1.00","15-Apr-28","4.00","1.03","-","7.29","USD","20-Dec-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","301,242.00","0.37","301,242.00","300,000.00","300,000.00","98.16","-","Serbia","-","U.S. Dollar","5.93","6.31","1.00","12-Jun-34","6.00","5.89","-","6.31","USD","12-Jun-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","BND","Government Related","Fixed Income","295,582.50","0.37","295,582.50","290,000.00","290,000.00","101.36","-","Mexico","-","U.S. Dollar","6.08","6.59","1.00","27-Sep-34","6.75","6.04","-","6.59","USD","27-Sep-04"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","294,402.21","0.37","294,402.21","334,000.00","334,000.00","86.46","-","Colombia","-","U.S. Dollar","8.85","7.74","1.00","18-Jan-41","6.13","8.79","-","7.74","USD","20-Oct-09"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","292,764.58","0.36","292,764.58","300,000.00","300,000.00","96.63","-","Saudi Arabia","-","U.S. Dollar","2.97","5.90","1.00","14-Feb-30","4.75","2.97","-","5.90","USD","14-Feb-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","290,742.50","0.36","290,742.50","300,000.00","300,000.00","96.71","-","Saudi Arabia","-","U.S. Dollar","4.98","5.90","1.00","13-Oct-32","5.25","5.02","-","5.90","USD","13-Oct-22"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","290,096.75","0.36","290,096.75","389,000.00","389,000.00","73.50","-","Ukraine","-","U.S. Dollar","2.06","20.94","1.00","01-Feb-29","4.50","1.91","-","20.94","USD","30-Aug-24"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","270,770.67","0.34","270,770.67","272,000.00","272,000.00","99.05","-","Poland","-","U.S. Dollar","2.20","5.18","1.00","18-Mar-29","4.63","2.22","-","5.18","USD","18-Mar-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","269,546.96","0.33","269,546.96","282,000.00","282,000.00","93.10","-","Guatemala","-","U.S. Dollar","11.34","6.72","1.00","01-Jun-50","6.13","11.45","-","6.72","USD","31-May-19"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","267,964.73","0.33","267,964.73","302,862.00","302,862.00","86.65","-","Uruguay","-","U.S. Dollar","12.20","6.22","1.00","18-Jun-50","5.10","12.31","-","6.22","USD","18-Jun-14"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","263,893.00","0.33","263,893.00","300,000.00","300,000.00","87.36","-","Romania","-","U.S. Dollar","3.93","6.43","1.00","14-Feb-31","3.00","3.89","-","6.43","USD","14-Jul-20"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","263,221.20","0.33","263,221.20","306,000.00","306,000.00","84.38","-","Kenya","-","U.S. Dollar","5.23","9.45","1.00","23-Jan-34","6.30","5.12","-","9.45","USD","23-Jun-21"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","261,574.78","0.32","261,574.78","302,000.00","302,000.00","86.51","-","Colombia","-","U.S. Dollar","4.07","6.76","1.00","15-Apr-31","3.13","4.04","-","6.76","USD","04-Jun-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","BND","Government Related","Fixed Income","259,363.00","0.32","259,363.00","260,000.00","260,000.00","98.03","-","Poland","-","U.S. Dollar","6.06","6.06","1.00","09-Jul-34","5.75","6.02","-","6.06","USD","09-Jul-24"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","BND","Government Related","Fixed Income","250,324.97","0.31","250,324.97","230,000.00","230,000.00","104.71","-","Uzbekistan","-","U.S. Dollar","2.93","7.21","1.00","07-May-30","8.75","2.90","-","7.21","USD","07-May-25"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","248,308.37","0.31","248,308.37","250,000.00","250,000.00","98.32","-","Uzbekistan","-","U.S. Dollar","2.14","6.08","1.00","20-Feb-29","5.38","2.12","-","6.08","USD","20-Feb-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","242,930.81","0.30","242,930.81","247,000.00","247,000.00","97.92","-","Panama","-","U.S. Dollar","1.32","5.39","1.00","17-Mar-28","3.88","1.32","-","5.39","USD","17-Mar-16"
"SURINM","SURINAME (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","240,789.83","0.30","240,789.83","223,000.00","223,000.00","103.94","-","Suriname","-","U.S. Dollar","6.13","7.90","1.00","06-Nov-35","8.50","6.05","-","7.90","USD","06-Nov-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","239,085.96","0.30","239,085.96","230,000.00","230,000.00","103.50","-","Guatemala","-","U.S. Dollar","4.75","6.33","1.00","04-Oct-32","7.05","4.80","-","6.31","USD","04-Oct-23"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","237,170.56","0.29","237,170.56","260,000.00","260,000.00","90.67","-","Azerbaijan","-","U.S. Dollar","4.34","5.72","1.00","01-Sep-32","3.50","4.31","-","5.72","USD","01-Sep-17"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","234,515.05","0.29","234,515.05","220,000.00","220,000.00","104.60","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","6.65","7.58","1.00","30-Jan-37","8.25","6.58","-","7.58","USD","30-Jan-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","234,254.33","0.29","234,254.33","240,000.00","240,000.00","97.29","-","Angola","-","U.S. Dollar","4.32","9.35","1.00","14-Apr-32","8.75","4.23","-","9.35","USD","14-Apr-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","231,235.92","0.29","231,235.92","303,000.00","303,000.00","76.02","-","Saudi Arabia","-","U.S. Dollar","11.94","6.76","1.00","04-Oct-47","4.63","12.01","-","6.76","USD","04-Oct-17"
"JAMAN","JAMAICA (GOVERNMENT)","BND","Government Related","Fixed Income","227,447.75","0.28","227,447.75","200,000.00","200,000.00","111.78","-","Jamaica","-","U.S. Dollar","9.99","6.77","1.00","28-Jul-45","7.88","10.04","-","6.77","USD","28-Jul-15"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","226,519.33","0.28","226,519.33","220,000.00","220,000.00","102.08","-","Sri Lanka","-","U.S. Dollar","2.54","2.47","1.00","15-Jan-30","3.10","2.57","-","2.47","USD","20-Dec-24"
"REPHUN","REPUBLIC OF HUNGARY","BND","Government Related","Fixed Income","224,794.11","0.28","224,794.11","200,000.00","200,000.00","111.80","-","Hungary","-","U.S. Dollar","8.97","6.36","1.00","29-Mar-41","7.63","8.97","-","6.36","USD","29-Mar-11"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","224,369.22","0.28","224,369.22","223,000.00","223,000.00","98.99","-","Sri Lanka","-","U.S. Dollar","7.65","5.69","1.00","15-May-36","3.60","7.63","-","5.69","USD","20-Dec-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","223,934.38","0.28","223,934.38","350,000.00","350,000.00","62.13","-","Colombia","-","U.S. Dollar","12.16","7.54","1.00","15-May-51","4.13","12.23","-","7.54","USD","04-Jun-20"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","218,957.44","0.27","218,957.44","220,000.00","220,000.00","97.38","-","Trinidad and Tobago","-","U.S. Dollar","5.84","6.87","1.00","26-Jun-34","6.40","5.82","-","6.87","USD","26-Jun-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","214,914.94","0.27","214,914.94","200,000.00","200,000.00","104.82","-","Nigeria","-","U.S. Dollar","9.01","8.61","1.00","13-Jan-46","9.13","8.99","-","8.61","USD","13-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","213,750.00","0.27","213,750.00","228,000.00","228,000.00","92.50","-","Philippines","-","U.S. Dollar","7.16","6.05","1.00","27-Jan-36","5.00","7.12","-","6.05","USD","27-Jan-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","212,177.78","0.26","212,177.78","200,000.00","200,000.00","104.30","-","Oman","-","U.S. Dollar","11.57","6.61","1.00","25-Jan-51","7.00","11.67","-","6.61","USD","25-Jan-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","211,882.67","0.26","211,882.67","208,000.00","208,000.00","99.65","-","Romania","-","U.S. Dollar","1.02","5.71","1.00","25-Nov-27","5.25","1.01","-","5.71","USD","25-May-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","211,396.22","0.26","211,396.22","200,000.00","200,000.00","102.58","-","South Africa","-","U.S. Dollar","7.00","6.72","1.00","19-Nov-36","7.10","6.95","-","6.72","USD","19-Nov-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","209,573.42","0.26","209,573.42","200,000.00","200,000.00","104.02","-","Nigeria","-","U.S. Dollar","2.17","6.52","1.00","24-Mar-29","8.38","2.15","-","6.52","USD","24-Mar-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","208,661.27","0.26","208,661.27","260,000.00","260,000.00","80.18","-","Malaysia","-","U.S. Dollar","12.97","6.15","1.00","21-Apr-50","4.55","13.15","-","6.15","USD","21-Apr-20"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","207,591.47","0.26","207,591.47","200,000.00","200,000.00","101.18","-","Angola","-","U.S. Dollar","3.42","8.95","1.00","15-Jan-31","9.24","3.35","-","8.95","USD","15-Oct-25"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","207,449.50","0.26","207,449.50","200,000.00","200,000.00","102.83","-","Costa Rica","-","U.S. Dollar","10.13","6.89","1.00","12-Mar-45","7.16","10.17","-","6.89","USD","12-Mar-15"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","205,960.71","0.26","205,960.71","202,000.00","202,000.00","101.12","-","Armenia","-","U.S. Dollar","6.33","6.59","1.00","12-Mar-35","6.75","6.28","-","6.59","USD","12-Mar-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","205,581.41","0.26","205,581.41","224,000.00","224,000.00","91.32","-","Dominican Republic","-","U.S. Dollar","5.01","6.73","1.00","23-Sep-32","4.88","4.97","-","6.73","USD","23-Sep-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","205,211.56","0.25","205,211.56","200,000.00","200,000.00","101.31","-","Panama","-","U.S. Dollar","6.27","6.23","1.00","14-Feb-35","6.40","6.30","-","6.22","USD","21-Nov-22"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","205,019.44","0.25","205,019.44","200,000.00","200,000.00","101.63","-","Morocco","-","U.S. Dollar","5.47","6.19","1.00","08-Sep-33","6.50","5.44","-","6.19","USD","08-Mar-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","204,279.86","0.25","204,279.86","200,000.00","200,000.00","100.10","-","South Africa","-","U.S. Dollar","3.20","5.87","1.00","22-Jun-30","5.88","3.18","-","5.87","USD","22-May-18"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","204,044.18","0.25","204,044.18","203,000.00","203,000.00","99.03","-","Turkey","-","U.S. Dollar","4.33","7.32","1.00","12-Feb-32","7.13","4.28","-","7.32","USD","12-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","203,926.25","0.25","203,926.25","198,000.00","198,000.00","100.88","-","Romania","-","U.S. Dollar","11.04","7.55","1.00","17-Jan-53","7.63","11.10","-","7.55","USD","17-Jan-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","203,847.89","0.25","203,847.89","200,000.00","200,000.00","100.77","-","Costa Rica","-","U.S. Dollar","2.93","5.85","1.00","19-Feb-31","6.13","2.92","-","5.85","USD","19-Nov-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","201,199.54","0.25","201,199.54","200,000.00","200,000.00","99.42","-","Egypt","-","U.S. Dollar","2.11","7.97","1.00","01-Mar-29","7.60","2.08","-","7.97","USD","26-Feb-19"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","200,599.72","0.25","200,599.72","200,000.00","200,000.00","99.02","-","Chile","-","U.S. Dollar","2.05","5.33","1.00","22-Jan-29","4.85","2.06","-","5.33","USD","22-Jan-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","200,205.83","0.25","200,205.83","200,000.00","200,000.00","99.33","-","Brazil","-","U.S. Dollar","6.35","6.73","1.00","15-Mar-35","6.63","6.30","-","6.73","USD","25-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","199,425.69","0.25","199,425.69","200,000.00","200,000.00","96.75","-","Romania","-","U.S. Dollar","6.79","7.11","1.00","16-May-36","6.63","6.73","-","7.11","USD","16-Jul-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","199,378.47","0.25","199,378.47","200,000.00","200,000.00","99.58","-","South Africa","-","U.S. Dollar","4.64","5.94","1.00","20-Apr-32","5.88","4.62","-","5.94","USD","20-Apr-22"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","BND","Government Related","Fixed Income","199,233.00","0.25","199,233.00","200,000.00","200,000.00","97.61","-","Azerbaijan","-","U.S. Dollar","12.46","6.75","1.00","07-Jul-56","6.57","12.56","-","6.75","USD","07-Jul-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","198,925.83","0.25","198,925.83","200,000.00","200,000.00","98.34","-","Guatemala","-","U.S. Dollar","2.52","5.85","1.00","10-Aug-29","5.25","2.53","-","5.85","USD","10-Aug-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","198,405.66","0.25","198,405.66","202,000.00","202,000.00","96.68","-","Romania","-","U.S. Dollar","5.67","6.92","1.00","30-Jan-34","6.38","5.61","-","6.92","USD","30-Jan-24"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","197,534.63","0.25","197,534.63","200,000.00","200,000.00","97.16","-","Trinidad and Tobago","-","U.S. Dollar","6.73","6.93","1.00","28-Jan-36","6.50","6.71","-","6.93","USD","28-Jan-26"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","197,154.19","0.24","197,154.19","200,000.00","200,000.00","97.98","-","Nigeria","-","U.S. Dollar","5.36","7.74","1.00","28-Sep-33","7.38","5.29","-","7.74","USD","28-Sep-21"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","196,880.72","0.24","196,880.72","181,000.00","181,000.00","106.34","-","Saudi Arabia","-","U.S. Dollar","4.80","4.35","0.90","05-Mar-32","3.38","4.67","-","4.35","EUR","05-Mar-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","196,569.44","0.24","196,569.44","200,000.00","200,000.00","95.15","-","Egypt","-","U.S. Dollar","4.38","8.70","1.00","29-May-32","7.63","4.29","-","8.70","USD","29-May-20"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","196,497.67","0.24","196,497.67","200,000.00","200,000.00","95.95","-","Cameroon","-","U.S. Dollar","2.28","11.32","1.00","31-Jul-31","9.50","2.21","-","11.32","USD","31-Jul-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","196,419.11","0.24","196,419.11","200,000.00","200,000.00","98.18","-","Saudi Arabia","-","U.S. Dollar","5.05","5.82","1.00","25-Oct-32","5.50","5.03","-","5.82","USD","25-Oct-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","196,254.17","0.24","196,254.17","200,000.00","200,000.00","95.75","-","Philippines","-","U.S. Dollar","6.00","5.92","1.00","14-May-34","5.25","5.97","-","5.92","USD","14-May-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","195,984.33","0.24","195,984.33","200,000.00","200,000.00","97.81","-","South Africa","-","U.S. Dollar","1.85","5.50","1.00","12-Oct-28","4.30","1.84","-","5.50","USD","12-Oct-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","195,891.00","0.24","195,891.00","200,000.00","200,000.00","97.88","-","Mexico","-","U.S. Dollar","2.32","5.47","1.00","22-Apr-29","4.50","2.31","-","5.47","USD","22-Jan-19"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","192,869.17","0.24","192,869.17","200,000.00","200,000.00","95.77","-","Nigeria","-","U.S. Dollar","10.16","8.65","1.00","28-Sep-51","8.25","10.17","-","8.65","USD","28-Sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","192,627.22","0.24","192,627.22","200,000.00","200,000.00","95.84","-","Hungary","-","U.S. Dollar","7.20","6.07","1.00","26-Mar-36","5.50","7.17","-","6.07","USD","10-Jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","192,407.16","0.24","192,407.16","200,000.00","200,000.00","95.20","-","Panama","-","U.S. Dollar","7.85","6.29","1.00","23-Feb-38","5.66","7.83","-","6.29","USD","23-Feb-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","191,063.00","0.24","191,063.00","200,000.00","200,000.00","94.67","-","Chile","-","U.S. Dollar","12.26","6.72","1.00","08-Sep-53","6.30","12.41","-","6.72","USD","08-Sep-23"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","190,873.96","0.24","190,873.96","206,000.00","206,000.00","92.31","-","Jordan","-","U.S. Dollar","10.12","8.13","1.00","10-Oct-47","7.38","10.14","-","8.13","USD","10-Oct-17"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","189,846.10","0.24","189,846.10","200,000.00","200,000.00","94.53","-","Kenya","-","U.S. Dollar","4.67","9.05","1.00","09-Oct-33","7.88","4.58","-","9.05","USD","09-Oct-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","188,235.67","0.23","188,235.67","200,000.00","200,000.00","94.06","-","Malaysia","-","U.S. Dollar","3.20","5.39","1.00","21-Apr-30","3.50","3.21","-","5.39","USD","21-Apr-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","187,898.22","0.23","187,898.22","200,000.00","200,000.00","93.12","-","Panama","-","U.S. Dollar","2.99","5.57","1.00","23-Jan-30","3.16","2.99","-","5.57","USD","23-Jul-19"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187,510.56","0.23","187,510.56","200,000.00","200,000.00","92.75","-","Indonesia","-","U.S. Dollar","5.95","5.91","1.00","10-Feb-34","4.70","5.97","-","5.91","USD","10-Jan-24"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","185,418.75","0.23","185,418.75","200,000.00","200,000.00","91.38","-","Kenya","-","U.S. Dollar","4.83","9.64","1.00","26-Feb-34","7.88","4.72","-","9.64","USD","26-Feb-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185,384.62","0.23","185,384.62","200,000.00","200,000.00","89.04","-","Egypt","-","U.S. Dollar","8.81","10.10","1.00","29-May-50","8.88","8.76","-","10.10","USD","29-May-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","183,818.87","0.23","183,818.87","178,000.00","178,000.00","100.41","-","Uruguay","-","U.S. Dollar","5.72","5.72","1.00","28-Oct-34","5.75","5.73","-","5.72","USD","28-Oct-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","182,643.01","0.23","182,643.01","202,000.00","202,000.00","88.96","-","Indonesia","-","U.S. Dollar","9.87","6.40","1.00","17-Jan-42","5.25","9.87","-","6.40","USD","17-Jan-12"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182,144.20","0.23","182,144.20","200,000.00","200,000.00","90.35","-","Colombia","-","U.S. Dollar","3.02","6.31","1.00","30-Jan-30","3.00","3.00","-","6.31","USD","30-Jan-20"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","182,133.62","0.23","182,133.62","159,000.00","159,000.00","112.07","-","Uzbekistan","-","U.S. Dollar","0.58","4.30","0.90","29-May-27","5.38","0.56","-","4.30","EUR","29-May-24"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","181,812.78","0.23","181,812.78","200,000.00","200,000.00","89.88","-","Pakistan","-","U.S. Dollar","6.61","9.48","1.00","10-Sep-36","7.90","6.48","-","9.48","USD","10-Sep-26"
"ELSALV","EL SALVADOR REPUBLIC RegS","BND","Government Related","Fixed Income","180,584.80","0.22","180,584.80","176,000.00","176,000.00","99.80","-","El Salvador","-","U.S. Dollar","6.14","7.68","1.00","15-Jun-35","7.65","6.06","-","7.68","USD","10-Jun-05"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","179,647.08","0.22","179,647.08","200,000.00","200,000.00","88.11","-","Saudi Arabia","-","U.S. Dollar","12.61","6.81","1.00","12-Jan-56","5.88","12.71","-","6.81","USD","12-Jan-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","179,157.60","0.22","179,157.60","298,000.00","298,000.00","59.10","-","Peru","-","U.S. Dollar","15.64","6.38","1.00","15-Jan-72","3.60","15.74","-","6.38","USD","02-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","179,137.77","0.22","179,137.77","236,000.00","236,000.00","74.63","-","Indonesia","-","U.S. Dollar","12.11","6.59","1.00","11-Jan-48","4.35","12.19","-","6.59","USD","11-Dec-17"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","177,143.67","0.22","177,143.67","265,000.00","265,000.00","65.38","-","Morocco","-","U.S. Dollar","12.69","6.99","1.00","15-Dec-50","4.00","12.76","-","6.99","USD","15-Dec-20"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","174,079.07","0.22","174,079.07","200,000.00","200,000.00","86.37","-","Paraguay","-","U.S. Dollar","4.72","5.85","1.00","29-Jan-33","2.74","4.70","-","5.85","USD","29-Jan-21"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","169,825.19","0.21","169,825.19","200,000.00","200,000.00","84.71","-","Hungary","-","U.S. Dollar","4.54","5.76","1.00","22-Sep-31","2.13","4.52","-","5.76","USD","21-Sep-21"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","164,723.25","0.20","164,723.25","200,000.00","200,000.00","80.87","-","Gabon","-","U.S. Dollar","2.79","14.33","1.00","06-Feb-31","6.63","2.66","-","14.33","USD","06-Feb-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","164,337.77","0.20","164,337.77","200,000.00","200,000.00","80.72","-","Egypt","-","U.S. Dollar","8.99","10.08","1.00","21-Feb-48","7.90","8.93","-","10.08","USD","21-Feb-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","160,577.33","0.20","160,577.33","160,000.00","160,000.00","99.55","-","Dominican Republic","-","U.S. Dollar","7.26","7.00","1.00","15-Mar-37","6.95","7.25","-","7.00","USD","24-Feb-25"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","160,504.25","0.20","160,504.25","200,000.00","200,000.00","79.30","-","Colombia","-","U.S. Dollar","9.96","7.84","1.00","26-Feb-44","5.63","9.96","-","7.84","USD","28-Jan-14"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","156,120.61","0.19","156,120.61","180,000.00","180,000.00","85.87","-","Indonesia","-","U.S. Dollar","6.87","5.10","0.90","23-Mar-34","1.30","6.65","-","5.10","EUR","23-Sep-21"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","BND","Government Related","Fixed Income","155,418.02","0.19","155,418.02","190,000.00","190,000.00","80.00","-","Uruguay","-","U.S. Dollar","11.51","5.97","1.00","20-Nov-45","4.13","11.57","-","5.97","USD","20-Nov-12"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","155,149.50","0.19","155,149.50","150,000.00","150,000.00","101.79","-","Dominican Republic","-","U.S. Dollar","3.56","6.60","1.00","03-Feb-31","7.05","3.59","-","6.60","USD","03-Feb-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","152,276.00","0.19","152,276.00","150,000.00","150,000.00","99.88","-","Dominican Republic","-","U.S. Dollar","1.60","6.16","1.00","19-Jul-28","6.00","1.59","-","6.16","USD","19-Jul-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","150,389.00","0.19","150,389.00","200,000.00","200,000.00","75.06","-","Panama","-","U.S. Dollar","12.54","6.69","1.00","16-Apr-50","4.50","12.65","-","6.69","USD","16-Apr-18"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","149,452.53","0.19","149,452.53","160,000.00","160,000.00","93.02","-","Sri Lanka","-","U.S. Dollar","4.78","5.23","1.00","15-Mar-33","3.35","4.78","-","5.23","USD","20-Dec-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","149,236.50","0.19","149,236.50","233,000.00","233,000.00","63.00","-","Argentina","-","U.S. Dollar","5.29","12.37","1.00","09-Jul-41","3.50","5.13","-","12.37","USD","04-Sep-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","145,340.52","0.18","145,340.52","156,000.00","156,000.00","91.87","-","Dominican Republic","-","U.S. Dollar","10.79","7.28","1.00","15-Feb-48","6.50","10.84","-","7.28","USD","15-Feb-18"
"BRAZIL","FED REPUBLIC OF BRAZIL","BND","Government Related","Fixed Income","143,738.06","0.18","143,738.06","200,000.00","200,000.00","70.51","-","Brazil","-","U.S. Dollar","11.73","7.45","1.00","14-Jan-50","4.75","11.81","-","7.45","USD","14-Nov-19"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","133,657.54","0.17","133,657.54","170,195.00","170,195.00","77.21","-","Sri Lanka","-","U.S. Dollar","6.38","9.57","1.00","15-Jun-35","3.60","6.25","-","9.57","USD","20-Dec-24"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","121,089.81","0.15","121,089.81","123,000.00","123,000.00","96.43","-","Peru","-","U.S. Dollar","12.64","6.48","1.00","30-Jun-55","6.20","12.80","-","6.48","USD","30-Jun-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","119,900.59","0.15","119,900.59","108,000.00","108,000.00","107.88","-","Brazil","-","U.S. Dollar","7.27","5.95","0.90","23-Apr-36","5.50","6.99","-","5.95","EUR","23-Apr-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","118,849.37","0.15","118,849.37","142,000.00","142,000.00","83.60","-","Uruguay","-","U.S. Dollar","13.53","6.23","1.00","20-Apr-55","4.97","13.66","-","6.23","USD","20-Apr-18"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","112,627.39","0.14","112,627.39","100,000.00","100,000.00","112.45","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","3.58","5.61","0.90","17-Oct-31","5.88","3.45","-","5.61","EUR","17-Oct-19"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","109,107.71","0.14","109,107.71","100,000.00","100,000.00","104.81","-","Colombia","-","U.S. Dollar","6.99","6.49","0.90","19-Feb-36","5.63","6.72","-","6.49","EUR","19-Sep-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","89,994.60","0.11","89,994.60","103,800.00","103,800.00","86.40","-","Argentina","-","U.S. Dollar","1.33","11.89","1.00","09-Jul-29","1.00","1.28","-","11.89","USD","04-Sep-20"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","48,855.94","0.06","48,855.94","49,000.00","49,000.00","98.99","-","Sri Lanka","-","U.S. Dollar","8.38","6.20","1.00","15-Feb-38","3.60","8.34","-","6.20","USD","20-Dec-24"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","13,594.56","0.02","13,594.56","14,000.00","14,000.00","96.94","-","Poland","-","U.S. Dollar","3.95","5.41","1.00","14-Apr-31","4.63","3.96","-","5.41","USD","14-Apr-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","6,882.38","0.01","6,882.38","6,176.00","6,176.00","111.45","-","European Union","-","U.S. Dollar","0.00","2.44","0.90","-","0.00","0.00","-","2.44","EUR","01-Jan-89"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","4,358.91","0.01","4,358.91","-786,384.00","-786,384.00","1.00","-","United States","-","U.S. Dollar","0.00","-","0.90","15-Dec-26","0.00","0.00","-","-","USD","15-Oct-26"