Fund Holdings as of,"13-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","3,142,354.90","4.01","3,142,354.90","3,142,355.00","3,142,355.00","100.00","-","United States","-","U.S. Dollar","0.00","3.85","1.00","-","0.00","0.00","-","3.85","USD","01-Jan-89"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,247,220.47","1.59","1,247,220.47","2,006,000.00","2,006,000.00","61.27","-","Ukraine","-","U.S. Dollar","5.40","14.91","1.00","01-Feb-34","4.50","5.16","-","14.91","USD","30-Aug-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","1,140,188.73","1.46","1,140,188.73","1,583,000.00","1,583,000.00","70.95","-","Argentina","-","U.S. Dollar","5.14","11.32","1.00","09-Jul-35","4.13","5.00","-","11.32","USD","04-Sep-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","1,071,295.68","1.37","1,071,295.68","1,205,000.00","1,205,000.00","86.10","-","Mexico","-","U.S. Dollar","11.25","7.57","1.00","04-May-53","6.34","11.38","-","7.57","USD","28-Apr-23"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","997,382.22","1.27","997,382.22","986,000.00","986,000.00","100.16","-","Nigeria","-","U.S. Dollar","2.95","7.06","1.00","23-Feb-30","7.14","2.92","-","7.06","USD","23-Feb-18"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","961,055.62","1.23","961,055.62","1,007,000.00","1,007,000.00","95.00","-","Turkey","-","U.S. Dollar","3.07","6.91","1.00","13-Mar-30","5.25","3.05","-","6.91","USD","13-Feb-20"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","945,950.00","1.21","945,950.00","1,000,000.00","1,000,000.00","93.25","-","Chile","-","U.S. Dollar","7.11","5.96","1.00","05-Jan-36","4.95","7.12","-","5.96","USD","05-Jul-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","897,127.40","1.15","897,127.40","1,170,000.00","1,170,000.00","75.37","-","Argentina","-","U.S. Dollar","4.30","11.25","1.00","09-Jan-38","5.00","4.19","-","11.25","USD","04-Sep-20"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","895,143.21","1.14","895,143.21","937,000.00","937,000.00","93.63","-","Indonesia","-","U.S. Dollar","3.58","5.65","1.00","15-Oct-30","3.85","3.56","-","5.65","USD","15-Apr-20"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","893,027.19","1.14","893,027.19","949,000.00","949,000.00","91.03","-","Angola","-","U.S. Dollar","8.42","10.44","1.00","08-May-48","9.38","8.38","-","10.44","USD","09-May-18"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","816,555.42","1.04","816,555.42","870,000.00","870,000.00","91.40","-","South Africa","-","U.S. Dollar","11.00","8.04","1.00","11-Dec-55","7.25","11.08","-","8.04","USD","11-Dec-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","812,329.77","1.04","812,329.77","950,614.00","950,614.00","84.05","-","Ecuador","-","U.S. Dollar","4.95","10.37","1.00","31-Jul-35","6.90","4.83","-","10.37","USD","31-Aug-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","782,894.44","1.00","782,894.44","800,000.00","800,000.00","96.50","-","Mexico","-","U.S. Dollar","7.69","7.10","1.00","29-Jan-38","6.63","7.68","-","7.10","USD","02-Jul-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","761,039.16","0.97","761,039.16","789,000.00","789,000.00","95.40","-","Brazil","-","U.S. Dollar","5.20","6.41","1.00","04-Feb-33","5.50","5.17","-","6.41","USD","14-Nov-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","760,382.72","0.97","760,382.72","843,000.00","843,000.00","88.48","-","Egypt","-","U.S. Dollar","8.82","9.80","1.00","31-Jan-47","8.50","8.80","-","9.80","USD","31-Jan-17"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","759,837.19","0.97","759,837.19","750,000.00","750,000.00","99.93","-","Brazil","-","U.S. Dollar","4.41","6.16","1.00","22-Jan-32","6.13","4.39","-","6.16","USD","27-Jun-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","759,179.42","0.97","759,179.42","730,000.00","730,000.00","102.45","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4.62","7.04","1.00","30-Jan-33","7.63","4.57","-","7.04","USD","30-Jan-24"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","725,063.53","0.93","725,063.53","851,000.00","851,000.00","84.82","-","Poland","-","U.S. Dollar","12.68","6.75","1.00","18-Mar-54","5.50","12.86","-","6.75","USD","18-Mar-24"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","716,642.50","0.92","716,642.50","1,321,000.00","1,321,000.00","54.25","-","Venezuela","-","U.S. Dollar","0.00","-","1.00","15-Sep-27","0.00","0.00","-","-","USD","18-Sep-97"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","701,261.27","0.90","701,261.27","751,000.00","751,000.00","91.43","-","Mexico","-","U.S. Dollar","5.38","6.50","1.00","19-May-33","4.88","5.38","-","6.50","USD","19-Aug-22"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","699,763.60","0.89","699,763.60","807,000.00","807,000.00","86.00","-","Chile","-","U.S. Dollar","6.19","5.90","1.00","31-Jan-34","3.50","6.19","-","5.90","USD","31-Jan-22"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","698,880.22","0.89","698,880.22","710,000.00","710,000.00","98.16","-","Turkey","-","U.S. Dollar","7.10","7.78","1.00","30-Jan-37","7.50","7.02","-","7.78","USD","30-Sep-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","697,200.00","0.89","697,200.00","700,000.00","700,000.00","99.60","-","Saudi Arabia","-","U.S. Dollar","0.97","5.33","1.00","13-Oct-27","5.00","0.96","-","5.33","USD","13-Oct-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","678,006.00","0.87","678,006.00","700,000.00","700,000.00","94.26","-","Mexico","-","U.S. Dollar","6.91","6.83","1.00","07-May-36","6.00","6.91","-","6.83","USD","08-Jan-24"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","635,036.57","0.81","635,036.57","655,000.00","655,000.00","94.61","-","Poland","-","U.S. Dollar","7.06","6.12","1.00","14-Apr-36","5.38","7.08","-","6.12","USD","14-Apr-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","630,306.49","0.81","630,306.49","759,000.00","759,000.00","82.31","-","Peru","-","U.S. Dollar","6.26","6.05","1.00","15-Jan-34","3.00","6.24","-","6.05","USD","02-Nov-21"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","626,868.91","0.80","626,868.91","641,396.00","641,396.00","96.08","-","Zambia","-","U.S. Dollar","3.08","7.25","1.00","30-Jun-33","5.75","3.06","-","7.25","USD","11-Jun-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","625,936.77","0.80","625,936.77","700,000.00","700,000.00","89.28","-","Philippines","-","U.S. Dollar","5.24","5.74","1.00","29-Sep-32","3.56","5.23","-","5.74","USD","29-Mar-22"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","625,921.00","0.80","625,921.00","1,195,279.00","1,195,279.00","52.37","-","Ukraine","-","U.S. Dollar","6.90","12.97","1.00","01-Feb-35","0.00","6.65","-","12.97","USD","30-Aug-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","617,465.68","0.79","617,465.68","644,000.00","644,000.00","94.87","-","Chile","-","U.S. Dollar","5.20","6.16","1.00","02-Feb-33","5.13","5.22","-","6.16","USD","02-Feb-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","613,941.91","0.78","613,941.91","668,000.00","668,000.00","91.60","-","Romania","-","U.S. Dollar","6.53","7.06","1.00","24-Mar-35","5.75","6.47","-","7.06","USD","24-Sep-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","613,032.67","0.78","613,032.67","600,000.00","600,000.00","100.69","-","Colombia","-","U.S. Dollar","5.47","7.37","1.00","02-Feb-34","7.50","5.48","-","7.37","USD","02-Feb-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","611,032.50","0.78","611,032.50","600,000.00","600,000.00","100.50","-","Oman","-","U.S. Dollar","1.20","5.36","1.00","17-Jan-28","5.63","1.19","-","5.36","USD","17-Jan-18"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","603,805.25","0.77","603,805.25","703,360.00","703,360.00","85.65","-","Argentina","-","U.S. Dollar","1.81","9.72","1.00","09-Jul-30","0.75","1.77","-","9.72","USD","04-Sep-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","597,736.11","0.76","597,736.11","599,000.00","599,000.00","97.37","-","Dominican Republic","-","U.S. Dollar","6.83","7.05","1.00","01-Jun-36","6.60","6.82","-","7.05","USD","01-Jul-24"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","594,890.00","0.76","594,890.00","1,010,000.00","1,010,000.00","58.90","-","Venezuela","-","U.S. Dollar","0.00","-","1.00","21-Oct-26","0.00","0.00","-","-","USD","21-Oct-11"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","589,222.92","0.75","589,222.92","600,000.00","600,000.00","95.17","-","Egypt","-","U.S. Dollar","5.53","8.50","1.00","20-May-34","7.63","5.45","-","8.50","USD","20-May-26"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","583,571.00","0.75","583,571.00","971,000.00","971,000.00","59.20","-","Ukraine","-","U.S. Dollar","6.31","14.30","1.00","01-Feb-36","4.50","6.05","-","14.30","USD","30-Aug-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","582,901.25","0.74","582,901.25","562,000.00","562,000.00","102.02","-","Romania","-","U.S. Dollar","4.96","6.70","1.00","17-Jan-33","7.13","4.93","-","6.70","USD","17-Jan-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","560,483.57","0.72","560,483.57","589,000.00","589,000.00","94.25","-","Dominican Republic","-","U.S. Dollar","2.99","6.62","1.00","30-Jan-30","4.50","2.97","-","6.62","USD","30-Jan-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","548,287.66","0.70","548,287.66","556,000.00","556,000.00","97.48","-","Mexico","-","U.S. Dollar","6.27","6.74","1.00","09-Feb-35","6.35","6.28","-","6.74","USD","09-Jan-23"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","539,612.53","0.69","539,612.53","566,000.00","566,000.00","94.98","-","Poland","-","U.S. Dollar","6.33","5.97","1.00","18-Sep-34","5.13","6.36","-","5.97","USD","18-Mar-24"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","536,071.80","0.68","536,071.80","591,000.00","591,000.00","89.32","-","Ghana","-","U.S. Dollar","4.93","7.88","1.00","03-Jul-35","5.00","4.87","-","7.88","USD","09-Oct-24"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","529,526.17","0.68","529,526.17","550,000.00","550,000.00","95.31","-","Peru","-","U.S. Dollar","6.48","6.12","1.00","08-Feb-35","5.38","6.51","-","6.12","USD","08-Aug-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","528,949.26","0.68","528,949.26","545,917.00","545,917.00","96.00","-","Uruguay","-","U.S. Dollar","7.11","6.00","1.00","14-Feb-37","5.44","7.10","-","6.00","USD","14-Feb-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","517,399.70","0.66","517,399.70","600,000.00","600,000.00","85.46","-","Panama","-","U.S. Dollar","5.45","6.13","1.00","19-Jan-33","3.30","5.44","-","6.13","USD","19-Jan-22"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","515,825.48","0.66","515,825.48","510,000.00","510,000.00","97.23","-","Bolivia","-","U.S. Dollar","3.56","10.31","1.00","14-May-31","9.45","3.49","-","10.31","USD","14-May-26"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","507,704.72","0.65","507,704.72","500,000.00","500,000.00","101.36","-","Costa Rica","-","U.S. Dollar","5.20","6.36","1.00","03-Apr-34","6.55","5.20","-","6.36","USD","03-Apr-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","499,565.00","0.64","499,565.00","500,000.00","500,000.00","99.07","-","Paraguay","-","U.S. Dollar","5.24","6.11","1.00","21-Aug-33","5.85","5.25","-","6.11","USD","12-Jul-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","492,352.50","0.63","492,352.50","500,000.00","500,000.00","96.68","-","Hungary","-","U.S. Dollar","6.06","6.03","1.00","16-Jun-34","5.50","6.04","-","6.03","USD","16-Jun-22"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","486,115.78","0.62","486,115.78","649,000.00","649,000.00","73.79","-","Ecuador","-","U.S. Dollar","7.35","10.61","1.00","31-Jul-40","5.50","7.20","-","10.61","USD","31-Aug-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","484,718.64","0.62","484,718.64","504,000.00","504,000.00","94.97","-","Saudi Arabia","-","U.S. Dollar","5.91","5.85","1.00","16-Jan-34","5.00","5.89","-","5.85","USD","16-Jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","476,759.68","0.61","476,759.68","588,000.00","588,000.00","80.99","-","Panama","-","U.S. Dollar","5.41","6.16","1.00","29-Sep-32","2.25","5.39","-","6.16","USD","29-Sep-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","465,385.25","0.59","465,385.25","458,000.00","458,000.00","99.60","-","Romania","-","U.S. Dollar","1.06","5.64","1.00","25-Nov-27","5.25","1.05","-","5.64","USD","25-May-22"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","456,917.50","0.58","456,917.50","468,000.00","468,000.00","97.00","-","Oman","-","U.S. Dollar","10.89","6.75","1.00","08-Mar-47","6.50","11.01","-","6.75","USD","08-Mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","445,800.88","0.57","445,800.88","509,000.00","509,000.00","86.56","-","Mexico","-","U.S. Dollar","4.19","6.11","1.00","24-May-31","2.66","4.17","-","6.11","USD","24-Nov-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","441,386.10","0.56","441,386.10","450,000.00","450,000.00","97.04","-","Saudi Arabia","-","U.S. Dollar","2.10","5.49","1.00","12-Jan-29","4.13","2.09","-","5.49","USD","12-Jan-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","423,732.22","0.54","423,732.22","440,000.00","440,000.00","94.45","-","Brazil","-","U.S. Dollar","11.32","7.75","1.00","12-Jan-56","7.25","11.41","-","7.75","USD","11-Sep-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","421,122.95","0.54","421,122.95","426,000.00","426,000.00","98.34","-","Colombia","-","U.S. Dollar","7.40","7.64","1.00","18-Sep-37","7.38","7.33","-","7.64","USD","19-Sep-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","417,265.56","0.53","417,265.56","436,000.00","436,000.00","94.26","-","Dominican Republic","-","U.S. Dollar","9.88","7.44","1.00","27-Jan-45","6.85","9.93","-","7.44","USD","27-Jan-15"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","414,014.69","0.53","414,014.69","460,000.00","460,000.00","89.88","-","Indonesia","-","U.S. Dollar","4.83","5.76","1.00","31-Mar-32","3.55","4.84","-","5.76","USD","31-Mar-22"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","BND","Government Related","Fixed Income","412,419.90","0.53","412,419.90","400,000.00","400,000.00","101.86","-","Nigeria","-","U.S. Dollar","4.31","7.45","1.00","16-Feb-32","7.88","4.26","-","7.45","USD","16-Feb-17"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","405,054.05","0.52","405,054.05","398,000.00","398,000.00","98.50","-","Pakistan","-","U.S. Dollar","2.23","7.74","1.00","24-Apr-29","6.97","2.20","-","7.74","USD","24-Apr-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","404,094.00","0.52","404,094.00","400,000.00","400,000.00","99.41","-","Oman","-","U.S. Dollar","10.89","6.79","1.00","17-Jan-48","6.75","11.01","-","6.79","USD","17-Jan-18"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","403,916.67","0.52","403,916.67","400,000.00","400,000.00","98.50","-","Kazakhstan","-","U.S. Dollar","2.70","5.82","1.00","23-Oct-29","5.25","2.69","-","5.82","USD","23-Oct-24"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","403,110.75","0.51","403,110.75","490,000.00","490,000.00","81.38","-","Indonesia","-","U.S. Dollar","12.96","6.55","1.00","10-Feb-54","5.10","13.15","-","6.55","USD","10-Jan-24"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","400,570.39","0.51","400,570.39","400,000.00","400,000.00","99.79","-","Angola","-","U.S. Dollar","6.53","9.92","1.00","31-Mar-37","9.88","6.40","-","9.92","USD","31-Mar-26"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","399,563.18","0.51","399,563.18","400,000.00","400,000.00","98.86","-","Kuwait","-","U.S. Dollar","2.55","5.53","1.00","29-Jul-29","5.04","2.54","-","5.53","USD","29-Jul-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","396,928.00","0.51","396,928.00","400,000.00","400,000.00","97.67","-","Jordan","-","U.S. Dollar","3.27","6.60","1.00","07-Jul-30","5.85","3.24","-","6.60","USD","07-Jul-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","395,722.67","0.51","395,722.67","400,000.00","400,000.00","98.64","-","Hungary","-","U.S. Dollar","6.84","6.18","1.00","26-Sep-35","6.00","6.81","-","6.18","USD","23-Jun-25"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","394,533.00","0.50","394,533.00","668,700.00","668,700.00","59.00","-","Venezuela","-","U.S. Dollar","0.00","-","1.00","05-Aug-31","0.00","0.00","-","-","USD","05-Aug-11"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","BND","Government Related","Fixed Income","389,082.19","0.50","389,082.19","400,000.00","400,000.00","96.27","-","Malaysia","-","U.S. Dollar","7.55","5.47","1.00","30-Jul-36","4.95","7.55","-","5.47","USD","30-Jul-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","385,794.62","0.49","385,794.62","400,000.00","400,000.00","92.94","-","South Africa","-","U.S. Dollar","10.55","7.94","1.00","20-Apr-52","7.30","10.63","-","7.94","USD","20-Apr-22"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","378,715.05","0.48","378,715.05","400,000.00","400,000.00","92.87","-","Ecuador","-","U.S. Dollar","4.68","10.37","1.00","29-Jan-34","8.75","4.56","-","10.37","USD","29-Jan-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","377,277.18","0.48","377,277.18","400,000.00","400,000.00","92.24","-","South Africa","-","U.S. Dollar","7.71","7.13","1.00","11-Dec-37","6.13","7.66","-","7.13","USD","11-Dec-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","373,605.78","0.48","373,605.78","400,000.00","400,000.00","93.24","-","Malaysia","-","U.S. Dollar","13.10","6.30","1.00","03-Apr-55","5.85","13.32","-","6.30","USD","03-Apr-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","372,982.50","0.48","372,982.50","440,000.00","440,000.00","84.36","-","Bahrain","-","U.S. Dollar","4.91","8.90","1.00","16-Sep-32","5.45","4.82","-","8.90","USD","16-Sep-20"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","367,815.60","0.47","367,815.60","400,000.00","400,000.00","91.05","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","8.41","7.83","1.00","25-Feb-41","6.75","8.36","-","7.83","USD","25-Feb-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","367,706.43","0.47","367,706.43","364,000.00","364,000.00","99.31","-","Hungary","-","U.S. Dollar","2.43","5.60","1.00","16-Jun-29","5.25","2.42","-","5.60","USD","16-Jun-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","367,155.22","0.47","367,155.22","400,000.00","400,000.00","89.20","-","Saudi Arabia","-","U.S. Dollar","12.05","7.11","1.00","14-May-56","6.25","12.21","-","7.11","USD","14-May-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","361,557.04","0.46","361,557.04","468,000.00","468,000.00","74.83","-","Turkey","-","U.S. Dollar","10.19","8.30","1.00","11-May-47","5.75","10.23","-","8.30","USD","11-May-17"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","358,033.77","0.46","358,033.77","528,182.00","528,182.00","66.71","-","Argentina","-","U.S. Dollar","5.72","11.07","1.00","09-Jul-46","4.13","5.64","-","11.07","USD","04-Sep-20"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","355,465.51","0.45","355,465.51","358,000.00","358,000.00","98.47","-","Poland","-","U.S. Dollar","3.00","5.36","1.00","12-Feb-30","4.88","3.01","-","5.36","USD","12-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","355,261.75","0.45","355,261.75","450,000.00","450,000.00","77.77","-","Saudi Arabia","-","U.S. Dollar","12.59","6.84","1.00","18-Jan-53","5.00","12.72","-","6.84","USD","18-Jan-23"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","345,740.89","0.44","345,740.89","349,997.00","349,997.00","97.39","-","Ghana","-","U.S. Dollar","1.36","7.10","1.00","03-Jul-29","5.00","1.34","-","7.10","USD","09-Oct-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","340,609.65","0.44","340,609.65","350,000.00","350,000.00","95.59","-","Egypt","-","U.S. Dollar","4.28","8.11","1.00","15-Jan-32","7.05","4.21","-","8.11","USD","20-Nov-19"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","339,409.33","0.43","339,409.33","400,000.00","400,000.00","83.87","-","Morocco","-","U.S. Dollar","5.42","6.16","1.00","15-Dec-32","3.00","5.39","-","6.16","USD","15-Dec-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","338,597.00","0.43","338,597.00","350,000.00","350,000.00","95.89","-","Dominican Republic","-","U.S. Dollar","5.13","6.82","1.00","22-Feb-33","6.00","5.13","-","6.82","USD","22-Feb-22"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","336,761.81","0.43","336,761.81","308,000.00","308,000.00","107.06","-","Turkey","-","U.S. Dollar","3.14","6.99","1.00","13-Jul-30","9.13","3.10","-","6.99","USD","13-Apr-23"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","332,633.87","0.42","332,633.87","348,000.00","348,000.00","94.34","-","Indonesia","-","U.S. Dollar","5.19","5.88","1.00","11-Jan-33","4.85","5.21","-","5.88","USD","11-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","327,578.71","0.42","327,578.71","310,000.00","310,000.00","102.13","-","Turkey","-","U.S. Dollar","2.22","6.68","1.00","26-Apr-29","7.63","2.20","-","6.68","USD","16-Jan-19"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","324,450.13","0.41","324,450.13","310,000.00","310,000.00","102.08","-","Hungary","-","U.S. Dollar","1.34","6.03","1.00","09-Jun-28","7.50","1.51","-","5.80","USD","09-Jun-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","323,921.35","0.41","323,921.35","350,000.00","350,000.00","91.75","-","Saudi Arabia","-","U.S. Dollar","6.60","6.12","1.00","14-Feb-35","4.88","6.62","-","6.12","USD","14-Feb-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","322,289.02","0.41","322,289.02","320,000.00","320,000.00","99.52","-","Romania","-","U.S. Dollar","2.11","5.99","1.00","30-Jan-29","5.88","2.10","-","5.99","USD","30-Jan-24"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","322,047.45","0.41","322,047.45","358,000.00","358,000.00","89.34","-","Peru","-","U.S. Dollar","3.91","5.68","1.00","23-Jan-31","2.78","3.91","-","5.68","USD","23-Apr-20"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","313,223.44","0.40","313,223.44","304,000.00","304,000.00","101.16","-","Hungary","-","U.S. Dollar","1.58","5.84","1.00","29-Jun-28","6.50","1.57","-","5.84","USD","31-May-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","309,727.42","0.40","309,727.42","300,000.00","300,000.00","100.86","-","Serbia","-","U.S. Dollar","1.49","5.70","1.00","26-May-28","6.25","1.49","-","5.70","USD","26-Jan-23"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","309,306.86","0.40","309,306.86","312,700.00","312,700.00","96.93","-","Sri Lanka","-","U.S. Dollar","1.06","7.11","1.00","15-Apr-28","4.00","1.04","-","7.11","USD","20-Dec-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","308,450.72","0.39","308,450.72","302,000.00","302,000.00","100.94","-","Oman","-","U.S. Dollar","2.53","5.67","1.00","01-Aug-29","6.00","2.52","-","5.67","USD","01-Aug-19"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","304,431.93","0.39","304,431.93","277,000.00","277,000.00","107.58","-","El Salvador","-","U.S. Dollar","9.75","8.76","1.00","15-Jul-52","9.50","9.83","-","8.76","USD","15-Jul-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","304,317.68","0.39","304,317.68","304,000.00","304,000.00","99.77","-","Hungary","-","U.S. Dollar","11.95","6.80","1.00","25-Sep-52","6.75","12.09","-","6.80","USD","11-Jan-23"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","300,755.88","0.38","300,755.88","294,000.00","294,000.00","99.95","-","Poland","-","U.S. Dollar","4.91","5.72","1.00","16-Nov-32","5.75","4.96","-","5.72","USD","16-Nov-22"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","299,919.00","0.38","299,919.00","389,000.00","389,000.00","76.20","-","Ukraine","-","U.S. Dollar","2.10","19.26","1.00","01-Feb-29","4.50","1.96","-","19.26","USD","30-Aug-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","297,075.00","0.38","297,075.00","300,000.00","300,000.00","96.97","-","Serbia","-","U.S. Dollar","5.95","6.47","1.00","12-Jun-34","6.00","5.91","-","6.47","USD","12-Jun-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","BND","Government Related","Fixed Income","293,178.40","0.37","293,178.40","290,000.00","290,000.00","100.80","-","Mexico","-","U.S. Dollar","6.11","6.67","1.00","27-Sep-34","6.75","6.07","-","6.67","USD","27-Sep-04"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","291,836.92","0.37","291,836.92","300,000.00","300,000.00","96.50","-","Saudi Arabia","-","U.S. Dollar","3.01","5.87","1.00","14-Feb-30","4.75","3.01","-","5.87","USD","14-Feb-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","290,814.00","0.37","290,814.00","300,000.00","300,000.00","96.94","-","Saudi Arabia","-","U.S. Dollar","5.02","5.87","1.00","13-Oct-32","5.25","5.06","-","5.87","USD","13-Oct-22"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","290,226.56","0.37","290,226.56","334,000.00","334,000.00","85.45","-","Colombia","-","U.S. Dollar","8.84","7.86","1.00","18-Jan-41","6.13","8.79","-","7.86","USD","20-Oct-09"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","290,150.31","0.37","290,150.31","309,000.00","309,000.00","93.80","-","Kenya","-","U.S. Dollar","6.90","9.75","1.00","09-Oct-38","8.80","6.77","-","9.75","USD","09-Oct-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","270,433.77","0.35","270,433.77","272,000.00","272,000.00","99.10","-","Poland","-","U.S. Dollar","2.24","5.20","1.00","18-Mar-29","4.63","2.26","-","5.20","USD","18-Mar-24"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","270,008.28","0.34","270,008.28","306,000.00","306,000.00","86.84","-","Kenya","-","U.S. Dollar","5.28","8.99","1.00","23-Jan-34","6.30","5.19","-","8.99","USD","23-Jun-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","266,382.37","0.34","266,382.37","282,000.00","282,000.00","92.22","-","Guatemala","-","U.S. Dollar","11.29","6.80","1.00","01-Jun-50","6.13","11.43","-","6.80","USD","31-May-19"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","265,745.32","0.34","265,745.32","302,000.00","302,000.00","86.45","-","Colombia","-","U.S. Dollar","4.03","6.70","1.00","15-Apr-31","3.13","4.00","-","6.70","USD","04-Jun-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","262,933.70","0.34","262,933.70","300,000.00","300,000.00","87.15","-","Romania","-","U.S. Dollar","3.96","6.40","1.00","14-Feb-31","3.00","3.93","-","6.40","USD","14-Jul-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","260,852.52","0.33","260,852.52","302,862.00","302,862.00","84.50","-","Uruguay","-","U.S. Dollar","12.06","6.43","1.00","18-Jun-50","5.10","12.20","-","6.43","USD","18-Jun-14"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","BND","Government Related","Fixed Income","258,370.81","0.33","258,370.81","260,000.00","260,000.00","97.87","-","Poland","-","U.S. Dollar","6.08","6.13","1.00","09-Jul-34","5.75","6.06","-","6.13","USD","09-Jul-24"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","BND","Government Related","Fixed Income","249,404.33","0.32","249,404.33","230,000.00","230,000.00","104.65","-","Uzbekistan","-","U.S. Dollar","2.97","7.28","1.00","07-May-30","8.75","2.93","-","7.28","USD","07-May-25"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","247,919.27","0.32","247,919.27","240,000.00","240,000.00","98.95","-","Angola","-","U.S. Dollar","4.18","9.00","1.00","14-Apr-32","8.75","4.10","-","9.00","USD","14-Apr-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","247,720.80","0.32","247,720.80","250,000.00","250,000.00","98.30","-","Uzbekistan","-","U.S. Dollar","2.17","6.15","1.00","20-Feb-29","5.38","2.16","-","6.15","USD","20-Feb-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","242,486.97","0.31","242,486.97","247,000.00","247,000.00","97.89","-","Panama","-","U.S. Dollar","1.36","5.38","1.00","17-Mar-28","3.88","1.36","-","5.38","USD","17-Mar-16"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","237,222.58","0.30","237,222.58","230,000.00","230,000.00","102.96","-","Guatemala","-","U.S. Dollar","4.78","6.39","1.00","04-Oct-32","7.05","4.83","-","6.37","USD","04-Oct-23"
"SURINM","SURINAME (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","237,144.77","0.30","237,144.77","223,000.00","223,000.00","102.64","-","Suriname","-","U.S. Dollar","6.14","8.12","1.00","06-Nov-35","8.50","6.06","-","8.12","USD","06-Nov-25"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","236,808.14","0.30","236,808.14","260,000.00","260,000.00","90.66","-","Azerbaijan","-","U.S. Dollar","4.37","5.82","1.00","01-Sep-32","3.50","4.35","-","5.82","USD","01-Sep-17"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","233,909.10","0.30","233,909.10","220,000.00","220,000.00","104.65","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","6.68","7.57","1.00","30-Jan-37","8.25","6.62","-","7.57","USD","30-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","230,046.16","0.29","230,046.16","303,000.00","303,000.00","75.81","-","Saudi Arabia","-","U.S. Dollar","11.90","6.82","1.00","04-Oct-47","4.63","12.01","-","6.82","USD","04-Oct-17"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","228,250.86","0.29","228,250.86","220,000.00","220,000.00","102.98","-","Sri Lanka","-","U.S. Dollar","2.58","2.23","1.00","15-Jan-30","3.10","2.61","-","2.23","USD","20-Dec-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","225,823.18","0.29","225,823.18","223,000.00","223,000.00","99.79","-","Sri Lanka","-","U.S. Dollar","7.68","5.59","1.00","15-May-36","3.60","7.67","-","5.59","USD","20-Dec-24"
"REPHUN","REPUBLIC OF HUNGARY","BND","Government Related","Fixed Income","221,807.06","0.28","221,807.06","200,000.00","200,000.00","110.61","-","Hungary","-","U.S. Dollar","8.94","6.52","1.00","29-Mar-41","7.63","8.96","-","6.52","USD","29-Mar-11"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","219,435.42","0.28","219,435.42","350,000.00","350,000.00","61.00","-","Colombia","-","U.S. Dollar","12.04","7.69","1.00","15-May-51","4.13","12.15","-","7.69","USD","04-Jun-20"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217,749.89","0.28","217,749.89","220,000.00","220,000.00","97.08","-","Trinidad and Tobago","-","U.S. Dollar","5.86","6.92","1.00","26-Jun-34","6.40","5.85","-","6.92","USD","26-Jun-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","214,068.05","0.27","214,068.05","200,000.00","200,000.00","104.75","-","Nigeria","-","U.S. Dollar","9.00","8.63","1.00","13-Jan-46","9.13","9.02","-","8.63","USD","13-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","210,901.27","0.27","210,901.27","228,000.00","228,000.00","91.44","-","Philippines","-","U.S. Dollar","7.17","6.23","1.00","27-Jan-36","5.00","7.14","-","6.23","USD","27-Jan-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","209,484.31","0.27","209,484.31","260,000.00","260,000.00","78.40","-","Malaysia","-","U.S. Dollar","12.48","6.34","1.00","21-Apr-50","4.55","12.67","-","6.34","USD","21-Apr-20"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","209,355.29","0.27","209,355.29","200,000.00","200,000.00","102.42","-","Angola","-","U.S. Dollar","3.46","8.57","1.00","15-Jan-31","9.24","3.40","-","8.57","USD","15-Oct-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","208,602.22","0.27","208,602.22","200,000.00","200,000.00","102.77","-","Oman","-","U.S. Dollar","11.47","6.76","1.00","25-Jan-51","7.00","11.60","-","6.76","USD","25-Jan-21"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","208,090.00","0.27","208,090.00","200,000.00","200,000.00","101.21","-","South Africa","-","U.S. Dollar","7.00","6.92","1.00","19-Nov-36","7.10","6.96","-","6.92","USD","19-Nov-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","207,979.83","0.27","207,979.83","200,000.00","200,000.00","103.55","-","Nigeria","-","U.S. Dollar","2.21","6.79","1.00","24-Mar-29","8.38","2.18","-","6.79","USD","24-Mar-22"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","204,484.77","0.26","204,484.77","200,000.00","200,000.00","101.63","-","Costa Rica","-","U.S. Dollar","10.08","7.02","1.00","12-Mar-45","7.16","10.15","-","7.02","USD","12-Mar-15"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","204,383.95","0.26","204,383.95","224,000.00","224,000.00","90.97","-","Dominican Republic","-","U.S. Dollar","5.04","6.80","1.00","23-Sep-32","4.88","5.00","-","6.80","USD","23-Sep-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","204,297.89","0.26","204,297.89","200,000.00","200,000.00","101.52","-","Morocco","-","U.S. Dollar","5.50","6.20","1.00","08-Sep-33","6.50","5.48","-","6.20","USD","08-Mar-23"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","203,920.99","0.26","203,920.99","203,000.00","203,000.00","99.25","-","Turkey","-","U.S. Dollar","4.36","7.27","1.00","12-Feb-32","7.13","4.32","-","7.27","USD","12-Feb-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","203,773.40","0.26","203,773.40","200,000.00","200,000.00","101.00","-","Egypt","-","U.S. Dollar","2.15","7.29","1.00","01-Mar-29","7.60","2.13","-","7.29","USD","26-Feb-19"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","203,196.78","0.26","203,196.78","200,000.00","200,000.00","99.67","-","Cameroon","-","U.S. Dollar","2.34","9.63","1.00","31-Jul-31","9.50","2.29","-","9.63","USD","31-Jul-24"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","203,173.50","0.26","203,173.50","200,000.00","200,000.00","100.67","-","Costa Rica","-","U.S. Dollar","2.97","6.04","1.00","19-Feb-31","6.13","2.95","-","6.04","USD","19-Nov-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202,948.53","0.26","202,948.53","200,000.00","200,000.00","98.65","-","South Africa","-","U.S. Dollar","4.54","6.12","1.00","20-Apr-32","5.88","4.52","-","6.12","USD","20-Apr-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","202,933.28","0.26","202,933.28","200,000.00","200,000.00","100.42","-","Panama","-","U.S. Dollar","6.30","6.33","1.00","14-Feb-35","6.40","6.33","-","6.33","USD","21-Nov-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202,636.32","0.26","202,636.32","200,000.00","200,000.00","99.51","-","South Africa","-","U.S. Dollar","3.24","6.03","1.00","22-Jun-30","5.88","3.22","-","6.03","USD","22-May-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","202,424.33","0.26","202,424.33","200,000.00","200,000.00","98.65","-","Saudi Arabia","-","U.S. Dollar","4.95","5.75","1.00","25-Oct-32","5.50","4.94","-","5.75","USD","25-Oct-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","201,610.58","0.26","201,610.58","198,000.00","198,000.00","100.00","-","Romania","-","U.S. Dollar","10.98","7.63","1.00","17-Jan-53","7.63","11.08","-","7.63","USD","17-Jan-23"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","201,406.62","0.26","201,406.62","202,000.00","202,000.00","99.13","-","Armenia","-","U.S. Dollar","6.34","6.87","1.00","12-Mar-35","6.75","6.29","-","6.87","USD","12-Mar-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","201,024.39","0.26","201,024.39","200,000.00","200,000.00","97.67","-","Egypt","-","U.S. Dollar","4.43","8.15","1.00","29-May-32","7.63","4.36","-","8.15","USD","29-May-20"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","199,982.50","0.26","199,982.50","200,000.00","200,000.00","98.90","-","Chile","-","U.S. Dollar","2.09","5.34","1.00","22-Jan-29","4.85","2.10","-","5.34","USD","22-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","199,975.00","0.26","199,975.00","200,000.00","200,000.00","97.85","-","Mexico","-","U.S. Dollar","2.31","5.38","1.00","22-Apr-29","4.50","2.30","-","5.38","USD","22-Jan-19"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","199,755.56","0.26","199,755.56","200,000.00","200,000.00","99.36","-","Brazil","-","U.S. Dollar","6.37","6.74","1.00","15-Mar-35","6.63","6.33","-","6.74","USD","25-Feb-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","198,141.50","0.25","198,141.50","200,000.00","200,000.00","98.15","-","Guatemala","-","U.S. Dollar","2.56","6.05","1.00","10-Aug-29","5.25","2.56","-","6.05","USD","10-Aug-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","197,949.31","0.25","197,949.31","202,000.00","202,000.00","96.70","-","Romania","-","U.S. Dollar","5.69","6.95","1.00","30-Jan-34","6.38","5.65","-","6.95","USD","30-Jan-24"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","197,842.62","0.25","197,842.62","181,000.00","181,000.00","107.01","-","Saudi Arabia","-","U.S. Dollar","4.83","4.30","0.89","05-Mar-32","3.38","4.71","-","4.30","EUR","05-Mar-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","195,958.33","0.25","195,958.33","200,000.00","200,000.00","96.63","-","Trinidad and Tobago","-","U.S. Dollar","6.75","7.02","1.00","28-Jan-36","6.50","6.74","-","7.02","USD","28-Jan-26"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","195,814.58","0.25","195,814.58","200,000.00","200,000.00","97.60","-","Nigeria","-","U.S. Dollar","5.39","7.83","1.00","28-Sep-33","7.38","5.32","-","7.83","USD","28-Sep-21"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","195,023.89","0.25","195,023.89","200,000.00","200,000.00","97.50","-","South Africa","-","U.S. Dollar","1.89","5.70","1.00","12-Oct-28","4.30","1.88","-","5.70","USD","12-Oct-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","194,601.83","0.25","194,601.83","200,000.00","200,000.00","95.13","-","Philippines","-","U.S. Dollar","6.02","6.07","1.00","14-May-34","5.25","5.99","-","6.07","USD","14-May-24"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","BND","Government Related","Fixed Income","193,198.00","0.25","193,198.00","200,000.00","200,000.00","94.85","-","Azerbaijan","-","U.S. Dollar","12.20","7.02","1.00","07-Jul-56","6.57","12.33","-","7.02","USD","07-Jul-26"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","192,821.00","0.25","192,821.00","200,000.00","200,000.00","96.32","-","Kenya","-","U.S. Dollar","4.72","8.67","1.00","09-Oct-33","7.88","4.64","-","8.67","USD","09-Oct-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","191,766.50","0.24","191,766.50","200,000.00","200,000.00","95.54","-","Nigeria","-","U.S. Dollar","10.12","8.71","1.00","28-Sep-51","8.25","10.17","-","8.71","USD","28-Sep-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","190,740.44","0.24","190,740.44","200,000.00","200,000.00","93.70","-","Malaysia","-","U.S. Dollar","3.18","5.42","1.00","21-Apr-30","3.50","3.19","-","5.42","USD","21-Apr-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","190,205.44","0.24","190,205.44","200,000.00","200,000.00","94.84","-","Hungary","-","U.S. Dollar","7.21","6.24","1.00","26-Mar-36","5.50","7.19","-","6.24","USD","10-Jan-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","190,096.94","0.24","190,096.94","200,000.00","200,000.00","91.75","-","Egypt","-","U.S. Dollar","8.96","9.81","1.00","29-May-50","8.88","8.96","-","9.81","USD","29-May-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","190,062.78","0.24","190,062.78","200,000.00","200,000.00","94.25","-","Panama","-","U.S. Dollar","7.86","6.40","1.00","23-Feb-38","5.66","7.85","-","6.40","USD","23-Feb-26"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","189,584.25","0.24","189,584.25","200,000.00","200,000.00","93.76","-","Kenya","-","U.S. Dollar","4.88","9.18","1.00","26-Feb-34","7.88","4.79","-","9.18","USD","26-Feb-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","189,567.27","0.24","189,567.27","206,000.00","206,000.00","91.94","-","Jordan","-","U.S. Dollar","10.07","8.23","1.00","10-Oct-47","7.38","10.12","-","8.23","USD","10-Oct-17"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187,526.33","0.24","187,526.33","200,000.00","200,000.00","93.04","-","Pakistan","-","U.S. Dollar","6.70","8.96","1.00","10-Sep-36","7.90","6.59","-","8.96","USD","10-Sep-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","187,284.44","0.24","187,284.44","200,000.00","200,000.00","92.94","-","Panama","-","U.S. Dollar","3.03","5.62","1.00","23-Jan-30","3.16","3.03","-","5.62","USD","23-Jul-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","187,060.00","0.24","187,060.00","200,000.00","200,000.00","92.90","-","Chile","-","U.S. Dollar","12.14","6.86","1.00","08-Sep-53","6.30","12.32","-","6.86","USD","08-Sep-23"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187,027.00","0.24","187,027.00","200,000.00","200,000.00","92.69","-","Indonesia","-","U.S. Dollar","5.98","5.94","1.00","10-Feb-34","4.70","6.00","-","5.94","USD","10-Jan-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","182,671.76","0.23","182,671.76","159,000.00","159,000.00","112.63","-","Uzbekistan","-","U.S. Dollar","0.62","4.28","0.89","29-May-27","5.38","0.60","-","4.28","EUR","29-May-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","181,724.50","0.23","181,724.50","178,000.00","178,000.00","99.46","-","Uruguay","-","U.S. Dollar","5.74","5.88","1.00","28-Oct-34","5.75","5.76","-","5.88","USD","28-Oct-22"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","181,616.67","0.23","181,616.67","200,000.00","200,000.00","90.20","-","Colombia","-","U.S. Dollar","3.06","6.34","1.00","30-Jan-30","3.00","3.04","-","6.34","USD","30-Jan-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181,149.90","0.23","181,149.90","202,000.00","202,000.00","88.42","-","Indonesia","-","U.S. Dollar","9.87","6.46","1.00","17-Jan-42","5.25","9.89","-","6.46","USD","17-Jan-12"
"ELSALV","EL SALVADOR REPUBLIC RegS","BND","Government Related","Fixed Income","179,973.20","0.23","179,973.20","176,000.00","176,000.00","99.75","-","El Salvador","-","U.S. Dollar","6.17","7.68","1.00","15-Jun-35","7.65","6.10","-","7.68","USD","10-Jun-05"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","177,510.54","0.23","177,510.54","200,000.00","200,000.00","87.27","-","Saudi Arabia","-","U.S. Dollar","12.52","6.91","1.00","12-Jan-56","5.88","12.65","-","6.91","USD","12-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176,968.53","0.23","176,968.53","236,000.00","236,000.00","73.88","-","Indonesia","-","U.S. Dollar","12.08","6.63","1.00","11-Jan-48","4.35","12.20","-","6.63","USD","11-Dec-17"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","176,241.67","0.23","176,241.67","200,000.00","200,000.00","86.35","-","Gabon","-","U.S. Dollar","4.19","12.81","1.00","05-Aug-33","9.38","4.04","-","12.81","USD","05-Aug-26"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","175,104.34","0.22","175,104.34","265,000.00","265,000.00","64.77","-","Morocco","-","U.S. Dollar","12.60","7.10","1.00","15-Dec-50","4.00","12.71","-","7.10","USD","15-Dec-20"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","173,376.40","0.22","173,376.40","298,000.00","298,000.00","57.30","-","Peru","-","U.S. Dollar","15.27","6.58","1.00","15-Jan-72","3.60","15.41","-","6.58","USD","02-Nov-21"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","172,434.03","0.22","172,434.03","200,000.00","200,000.00","85.65","-","Paraguay","-","U.S. Dollar","4.75","6.07","1.00","29-Jan-33","2.74","4.73","-","6.07","USD","29-Jan-21"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","170,207.97","0.22","170,207.97","200,000.00","200,000.00","83.87","-","Gabon","-","U.S. Dollar","2.84","12.77","1.00","06-Feb-31","6.63","2.74","-","12.77","USD","06-Feb-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","169,355.09","0.22","169,355.09","200,000.00","200,000.00","83.54","-","Egypt","-","U.S. Dollar","9.13","9.78","1.00","21-Feb-48","7.90","9.12","-","9.78","USD","21-Feb-18"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","168,619.92","0.22","168,619.92","200,000.00","200,000.00","84.19","-","Hungary","-","U.S. Dollar","4.57","5.84","1.00","22-Sep-31","2.13","4.55","-","5.84","USD","21-Sep-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","159,042.49","0.20","159,042.49","160,000.00","160,000.00","98.86","-","Dominican Republic","-","U.S. Dollar","7.27","7.11","1.00","15-Mar-37","6.95","7.27","-","7.11","USD","24-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","158,124.02","0.20","158,124.02","180,000.00","180,000.00","87.03","-","Indonesia","-","U.S. Dollar","6.91","4.95","0.89","23-Mar-34","1.30","6.70","-","4.95","EUR","23-Sep-21"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","156,700.00","0.20","156,700.00","200,000.00","200,000.00","77.60","-","Colombia","-","U.S. Dollar","9.91","8.00","1.00","26-Feb-44","5.63","9.93","-","8.00","USD","28-Jan-14"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","155,566.67","0.20","155,566.67","233,000.00","233,000.00","65.85","-","Argentina","-","U.S. Dollar","5.43","11.43","1.00","09-Jul-41","3.50","5.31","-","11.43","USD","04-Sep-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154,496.75","0.20","154,496.75","150,000.00","150,000.00","101.63","-","Dominican Republic","-","U.S. Dollar","3.60","6.65","1.00","03-Feb-31","7.05","3.62","-","6.64","USD","03-Feb-23"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","BND","Government Related","Fixed Income","154,251.11","0.20","154,251.11","200,000.00","200,000.00","76.07","-","Brazil","-","U.S. Dollar","10.61","7.42","1.00","27-Jan-45","5.00","10.65","-","7.42","USD","01-Aug-14"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","BND","Government Related","Fixed Income","152,073.23","0.19","152,073.23","190,000.00","190,000.00","78.40","-","Uruguay","-","U.S. Dollar","11.46","6.10","1.00","20-Nov-45","4.13","11.55","-","6.10","USD","20-Nov-12"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","152,020.50","0.19","152,020.50","150,000.00","150,000.00","99.95","-","Dominican Republic","-","U.S. Dollar","1.64","6.06","1.00","19-Jul-28","6.00","1.63","-","6.06","USD","19-Jul-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","150,879.00","0.19","150,879.00","200,000.00","200,000.00","73.23","-","Panama","-","U.S. Dollar","12.06","6.85","1.00","16-Apr-50","4.50","12.20","-","6.85","USD","16-Apr-18"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","150,720.89","0.19","150,720.89","160,000.00","160,000.00","93.94","-","Sri Lanka","-","U.S. Dollar","4.82","5.00","1.00","15-Mar-33","3.35","4.82","-","5.00","USD","20-Dec-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","142,657.67","0.18","142,657.67","156,000.00","156,000.00","90.40","-","Dominican Republic","-","U.S. Dollar","10.71","7.43","1.00","15-Feb-48","6.50","10.79","-","7.43","USD","15-Feb-18"
"BRAZIL","FED REPUBLIC OF BRAZIL","BND","Government Related","Fixed Income","142,146.61","0.18","142,146.61","200,000.00","200,000.00","69.90","-","Brazil","-","U.S. Dollar","11.71","7.48","1.00","14-Jan-50","4.75","11.83","-","7.48","USD","14-Nov-19"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","136,305.77","0.17","136,305.77","170,195.00","170,195.00","78.91","-","Sri Lanka","-","U.S. Dollar","6.43","9.28","1.00","15-Jun-35","3.60","6.31","-","9.28","USD","20-Dec-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","120,948.82","0.15","120,948.82","108,000.00","108,000.00","109.07","-","Brazil","-","U.S. Dollar","7.31","5.85","0.89","23-Apr-36","5.50","7.04","-","5.85","EUR","23-Apr-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","119,477.05","0.15","119,477.05","100,000.00","100,000.00","112.97","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","3.42","5.61","0.89","17-Oct-31","5.88","3.29","-","5.61","EUR","17-Oct-19"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","119,053.88","0.15","119,053.88","142,000.00","142,000.00","81.45","-","Uruguay","-","U.S. Dollar","12.94","6.45","1.00","20-Apr-55","4.97","13.10","-","6.45","USD","20-Apr-18"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","117,840.01","0.15","117,840.01","123,000.00","123,000.00","94.03","-","Peru","-","U.S. Dollar","12.46","6.66","1.00","30-Jun-55","6.20","12.66","-","6.66","USD","30-Jun-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","110,367.23","0.14","110,367.23","100,000.00","100,000.00","106.30","-","Colombia","-","U.S. Dollar","7.03","6.35","0.89","19-Feb-36","5.63","6.77","-","6.35","EUR","19-Sep-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","92,913.57","0.12","92,913.57","103,800.00","103,800.00","89.25","-","Argentina","-","U.S. Dollar","1.38","9.19","1.00","09-Jul-29","1.00","1.35","-","9.19","USD","04-Sep-20"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","92,000.00","0.12","92,000.00","92,000.00","92,000.00","100.00","-","United States","-","U.S. Dollar","0.00","4.96","1.00","31-Dec-49","3.85","0.00","-","4.96","USD","21-Jan-16"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","49,156.31","0.06","49,156.31","49,000.00","49,000.00","99.74","-","Sri Lanka","-","U.S. Dollar","8.42","6.09","1.00","15-Feb-38","3.60","8.39","-","6.09","USD","20-Dec-24"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","23,089.91","0.03","23,089.91","-646,384.00","-646,384.00","1.00","-","United States","-","U.S. Dollar","0.00","-","0.89","21-Oct-26","0.00","0.00","-","-","USD","13-Aug-26"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","13,866.81","0.02","13,866.81","14,000.00","14,000.00","96.75","-","Poland","-","U.S. Dollar","3.90","5.50","1.00","14-Apr-31","4.63","3.90","-","5.50","USD","14-Apr-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","336.47","0.00","336.47","301.00","301.00","111.94","-","European Union","-","U.S. Dollar","0.00","2.45","0.89","-","0.00","0.00","-","2.45","EUR","01-Jan-89"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","58.78","0.00","58.78","-140,000.00","-140,000.00","1.00","-","United States","-","U.S. Dollar","0.00","-","0.89","21-Oct-26","0.00","0.00","-","-","USD","09-Oct-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,677,500.00","16.00","16.00","104.84","-","United States","Chicago Board Of Trade","U.S. Dollar","15.50","1.54","1.00","21-Dec-26","0.00","15.50","-","1.54","USD","23-Mar-26"