Fund Holdings as of,"07-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","2,920,977.90","4.25","2,920,977.90","2,920,978.00","2,920,978.00","100.00","-","United States","-","U.S. Dollar","0.00","3.88","1.00","-","0.00","0.00","-","3.88","USD","01-Jan-89"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,110,514.00","1.62","1,110,514.00","1,816,000.00","1,816,000.00","60.33","-","Ukraine","-","U.S. Dollar","5.41","15.00","1.00","01-Feb-34","4.50","5.17","-","15.00","USD","30-Aug-24"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","936,650.00","1.36","936,650.00","1,000,000.00","1,000,000.00","92.40","-","Chile","-","U.S. Dollar","7.11","6.04","1.00","05-Jan-36","4.95","7.13","-","6.04","USD","05-Jul-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","919,848.58","1.34","919,848.58","1,273,000.00","1,273,000.00","71.25","-","Argentina","-","U.S. Dollar","5.16","11.26","1.00","09-Jul-35","4.13","5.02","-","11.26","USD","04-Sep-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","882,326.18","1.28","882,326.18","1,005,000.00","1,005,000.00","85.10","-","Mexico","-","U.S. Dollar","11.16","7.67","1.00","04-May-53","6.34","11.32","-","7.67","USD","28-Apr-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","857,057.23","1.25","857,057.23","1,120,000.00","1,120,000.00","75.30","-","Argentina","-","U.S. Dollar","4.31","11.20","1.00","09-Jan-38","5.00","4.21","-","11.20","USD","04-Sep-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","807,966.45","1.18","807,966.45","950,614.00","950,614.00","83.71","-","Ecuador","-","U.S. Dollar","4.96","10.47","1.00","31-Jul-35","6.90","4.84","-","10.47","USD","31-Aug-20"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","787,006.34","1.15","787,006.34","786,000.00","786,000.00","99.25","-","Nigeria","-","U.S. Dollar","2.97","7.36","1.00","23-Feb-30","7.14","2.93","-","7.36","USD","23-Feb-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","778,011.11","1.13","778,011.11","800,000.00","800,000.00","96.00","-","Mexico","-","U.S. Dollar","7.69","7.14","1.00","29-Jan-38","6.63","7.68","-","7.14","USD","02-Jul-25"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","763,163.76","1.11","763,163.76","807,000.00","807,000.00","94.22","-","Turkey","-","U.S. Dollar","3.09","7.09","1.00","13-Mar-30","5.25","3.06","-","7.09","USD","13-Feb-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","757,057.81","1.10","757,057.81","750,000.00","750,000.00","99.67","-","Brazil","-","U.S. Dollar","4.43","6.23","1.00","22-Jan-32","6.13","4.40","-","6.23","USD","27-Jun-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","714,375.67","1.04","714,375.67","700,000.00","700,000.00","99.64","-","Saudi Arabia","-","U.S. Dollar","0.94","5.33","1.00","13-Oct-27","5.00","0.95","-","5.33","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","702,421.39","1.02","702,421.39","737,000.00","737,000.00","93.47","-","Indonesia","-","U.S. Dollar","3.59","5.72","1.00","15-Oct-30","3.85","3.58","-","5.72","USD","15-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","699,697.31","1.02","699,697.31","751,000.00","751,000.00","91.30","-","Mexico","-","U.S. Dollar","5.39","6.51","1.00","19-May-33","4.88","5.40","-","6.51","USD","19-Aug-22"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","696,177.83","1.01","696,177.83","807,000.00","807,000.00","85.62","-","Chile","-","U.S. Dollar","6.20","5.96","1.00","31-Jan-34","3.50","6.20","-","5.96","USD","31-Jan-22"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","689,231.32","1.00","689,231.32","710,000.00","710,000.00","96.93","-","Turkey","-","U.S. Dollar","7.09","7.93","1.00","30-Jan-37","7.50","7.02","-","7.93","USD","30-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","674,520.00","0.98","674,520.00","700,000.00","700,000.00","93.86","-","Mexico","-","U.S. Dollar","6.92","6.90","1.00","07-May-36","6.00","6.91","-","6.90","USD","08-Jan-24"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","663,481.96","0.97","663,481.96","658,000.00","658,000.00","97.67","-","Pakistan","-","U.S. Dollar","2.25","7.86","1.00","24-Apr-29","6.97","2.22","-","7.86","USD","24-Apr-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","627,520.96","0.91","627,520.96","759,000.00","759,000.00","81.99","-","Peru","-","U.S. Dollar","6.27","6.12","1.00","15-Jan-34","3.00","6.25","-","6.12","USD","02-Nov-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","622,678.16","0.91","622,678.16","700,000.00","700,000.00","88.88","-","Philippines","-","U.S. Dollar","5.26","5.76","1.00","29-Sep-32","3.56","5.24","-","5.76","USD","29-Mar-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","615,007.14","0.90","615,007.14","670,000.00","670,000.00","89.46","-","South Africa","-","U.S. Dollar","10.84","8.22","1.00","11-Dec-55","7.25","10.94","-","8.22","USD","11-Dec-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","613,122.44","0.89","613,122.44","644,000.00","644,000.00","94.28","-","Chile","-","U.S. Dollar","5.22","6.20","1.00","02-Feb-33","5.13","5.23","-","6.20","USD","02-Feb-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","607,857.00","0.88","607,857.00","600,000.00","600,000.00","100.06","-","Oman","-","U.S. Dollar","1.21","5.41","1.00","17-Jan-28","5.63","1.20","-","5.41","USD","17-Jan-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","592,033.63","0.86","592,033.63","599,000.00","599,000.00","96.53","-","Dominican Republic","-","U.S. Dollar","6.84","7.12","1.00","01-Jun-36","6.60","6.83","-","7.12","USD","01-Jul-24"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","588,830.00","0.86","588,830.00","1,010,000.00","1,010,000.00","58.30","-","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","584,308.42","0.85","584,308.42","600,000.00","600,000.00","94.48","-","Egypt","-","U.S. Dollar","5.54","8.64","1.00","20-May-34","7.63","5.45","-","8.64","USD","20-May-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","576,670.07","0.84","576,670.07","562,000.00","562,000.00","101.03","-","Romania","-","U.S. Dollar","4.97","6.86","1.00","17-Jan-33","7.13","4.93","-","6.86","USD","17-Jan-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","565,849.35","0.82","565,849.35","589,000.00","589,000.00","95.11","-","Brazil","-","U.S. Dollar","5.21","6.48","1.00","04-Feb-33","5.50","5.18","-","6.48","USD","14-Nov-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","553,351.17","0.81","553,351.17","575,000.00","575,000.00","93.65","-","Poland","-","U.S. Dollar","7.05","6.30","1.00","14-Apr-36","5.38","7.07","-","6.30","USD","14-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","546,695.11","0.80","546,695.11","661,000.00","661,000.00","82.42","-","Poland","-","U.S. Dollar","12.51","6.93","1.00","18-Mar-54","5.50","12.71","-","6.93","USD","18-Mar-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","543,881.22","0.79","543,881.22","530,000.00","530,000.00","101.20","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4.62","7.34","1.00","30-Jan-33","7.63","4.57","-","7.34","USD","30-Jan-24"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","532,965.33","0.78","532,965.33","566,000.00","566,000.00","93.89","-","Poland","-","U.S. Dollar","6.34","6.11","1.00","18-Sep-34","5.13","6.36","-","6.11","USD","18-Mar-24"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","526,794.97","0.77","526,794.97","550,000.00","550,000.00","94.90","-","Peru","-","U.S. Dollar","6.49","6.18","1.00","08-Feb-35","5.38","6.52","-","6.18","USD","08-Aug-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","525,724.53","0.77","525,724.53","545,917.00","545,917.00","95.50","-","Uruguay","-","U.S. Dollar","7.12","6.08","1.00","14-Feb-37","5.44","7.11","-","6.08","USD","14-Feb-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","523,404.93","0.76","523,404.93","1,025,279.00","1,025,279.00","51.05","-","Ukraine","-","U.S. Dollar","6.90","13.09","1.00","01-Feb-35","0.00","6.65","-","13.09","USD","30-Aug-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","516,375.40","0.75","516,375.40","600,000.00","600,000.00","85.35","-","Panama","-","U.S. Dollar","5.47","6.27","1.00","19-Jan-33","3.30","5.45","-","6.27","USD","19-Jan-22"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","508,628.47","0.74","508,628.47","961,000.00","961,000.00","52.93","-","Venezuela","-","U.S. Dollar","0.00","-","1.00","15-Sep-27","0.00","0.00","-","-","USD","18-Sep-97"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","504,393.89","0.73","504,393.89","500,000.00","500,000.00","100.81","-","Costa Rica","-","U.S. Dollar","5.22","6.39","1.00","03-Apr-34","6.55","5.21","-","6.39","USD","03-Apr-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","499,974.50","0.73","499,974.50","841,000.00","841,000.00","58.63","-","Ukraine","-","U.S. Dollar","6.32","14.35","1.00","01-Feb-36","4.50","6.06","-","14.35","USD","30-Aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","BND","Government Related","Fixed Income","492,359.35","0.72","492,359.35","490,000.00","490,000.00","100.29","-","Mexico","-","U.S. Dollar","6.12","6.71","1.00","27-Sep-34","6.75","6.08","-","6.71","USD","27-Sep-04"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","487,808.04","0.71","487,808.04","538,000.00","538,000.00","90.46","-","Romania","-","U.S. Dollar","6.53","7.25","1.00","24-Mar-35","5.75","6.47","-","7.25","USD","24-Sep-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","487,503.89","0.71","487,503.89","568,960.00","568,960.00","85.50","-","Argentina","-","U.S. Dollar","1.83","9.75","1.00","09-Jul-30","0.75","1.79","-","9.75","USD","04-Sep-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","486,534.17","0.71","486,534.17","500,000.00","500,000.00","95.61","-","Hungary","-","U.S. Dollar","6.07","6.21","1.00","16-Jun-34","5.50","6.04","-","6.21","USD","16-Jun-22"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","483,982.74","0.70","483,982.74","649,000.00","649,000.00","73.55","-","Ecuador","-","U.S. Dollar","7.35","10.66","1.00","31-Jul-40","5.50","7.21","-","10.66","USD","31-Aug-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","481,738.32","0.70","481,738.32","504,000.00","504,000.00","94.46","-","Saudi Arabia","-","U.S. Dollar","5.92","5.95","1.00","16-Jan-34","5.00","5.90","-","5.95","USD","16-Jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","475,157.18","0.69","475,157.18","588,000.00","588,000.00","80.76","-","Panama","-","U.S. Dollar","5.43","6.16","1.00","29-Sep-32","2.25","5.41","-","6.16","USD","29-Sep-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","464,457.80","0.68","464,457.80","458,000.00","458,000.00","99.48","-","Romania","-","U.S. Dollar","1.07","5.67","1.00","25-Nov-27","5.25","1.06","-","5.67","USD","25-May-22"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","451,084.66","0.66","451,084.66","468,000.00","468,000.00","95.86","-","Oman","-","U.S. Dollar","10.83","6.86","1.00","08-Mar-47","6.50","10.96","-","6.86","USD","08-Mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","444,267.18","0.65","444,267.18","509,000.00","509,000.00","86.30","-","Mexico","-","U.S. Dollar","4.21","6.13","1.00","24-May-31","2.66","4.19","-","6.13","USD","24-Nov-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","415,963.48","0.61","415,963.48","439,000.00","439,000.00","93.92","-","Dominican Republic","-","U.S. Dollar","3.01","6.66","1.00","30-Jan-30","4.50","2.98","-","6.66","USD","30-Jan-20"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","414,878.15","0.60","414,878.15","426,000.00","426,000.00","97.00","-","Colombia","-","U.S. Dollar","7.39","7.76","1.00","18-Sep-37","7.38","7.33","-","7.76","USD","19-Sep-06"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","412,017.53","0.60","412,017.53","460,000.00","460,000.00","89.50","-","Indonesia","-","U.S. Dollar","4.85","5.80","1.00","31-Mar-32","3.55","4.85","-","5.80","USD","31-Mar-22"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","BND","Government Related","Fixed Income","406,962.50","0.59","406,962.50","400,000.00","400,000.00","100.63","-","Nigeria","-","U.S. Dollar","4.32","7.67","1.00","16-Feb-32","7.88","4.27","-","7.67","USD","16-Feb-17"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","404,192.67","0.59","404,192.67","400,000.00","400,000.00","99.69","-","Colombia","-","U.S. Dollar","5.48","7.51","1.00","02-Feb-34","7.50","5.48","-","7.51","USD","02-Feb-23"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","402,691.04","0.59","402,691.04","439,000.00","439,000.00","88.81","-","Angola","-","U.S. Dollar","8.29","10.71","1.00","08-May-48","9.38","8.27","-","10.71","USD","09-May-18"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","401,066.67","0.58","401,066.67","400,000.00","400,000.00","97.88","-","Kazakhstan","-","U.S. Dollar","2.72","5.97","1.00","23-Oct-29","5.25","2.70","-","5.97","USD","23-Oct-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","398,800.00","0.58","398,800.00","400,000.00","400,000.00","98.20","-","Oman","-","U.S. Dollar","10.82","6.90","1.00","17-Jan-48","6.75","10.96","-","6.90","USD","17-Jan-18"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","398,723.24","0.58","398,723.24","400,000.00","400,000.00","98.73","-","Kuwait","-","U.S. Dollar","2.57","5.56","1.00","29-Jul-29","5.04","2.56","-","5.56","USD","29-Jul-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","397,694.14","0.58","397,694.14","443,000.00","443,000.00","88.19","-","Egypt","-","U.S. Dollar","8.78","9.87","1.00","31-Jan-47","8.50","8.79","-","9.87","USD","31-Jan-17"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","397,265.05","0.58","397,265.05","490,000.00","490,000.00","80.27","-","Indonesia","-","U.S. Dollar","12.87","6.63","1.00","10-Feb-54","5.10","13.09","-","6.63","USD","10-Jan-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","396,019.44","0.58","396,019.44","400,000.00","400,000.00","98.60","-","Brazil","-","U.S. Dollar","6.38","6.85","1.00","15-Mar-35","6.63","6.34","-","6.85","USD","25-Feb-25"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","395,662.00","0.58","395,662.00","400,000.00","400,000.00","97.45","-","Jordan","-","U.S. Dollar","3.29","6.62","1.00","07-Jul-30","5.85","3.26","-","6.62","USD","07-Jul-20"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","392,456.06","0.57","392,456.06","400,000.00","400,000.00","97.92","-","Angola","-","U.S. Dollar","6.50","10.22","1.00","31-Mar-37","9.88","6.37","-","10.22","USD","31-Mar-26"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","388,514.70","0.57","388,514.70","668,700.00","668,700.00","58.10","-","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","386,320.26","0.56","386,320.26","400,000.00","400,000.00","95.66","-","Malaysia","-","U.S. Dollar","7.55","5.54","1.00","30-Jul-36","4.95","7.56","-","5.54","USD","30-Jul-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","375,381.23","0.55","375,381.23","440,000.00","440,000.00","85.00","-","Bahrain","-","U.S. Dollar","4.93","8.74","1.00","16-Sep-32","5.45","4.84","-","8.74","USD","16-Sep-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","372,246.44","0.54","372,246.44","400,000.00","400,000.00","91.09","-","South Africa","-","U.S. Dollar","7.69","7.32","1.00","11-Dec-37","6.13","7.64","-","7.32","USD","11-Dec-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","368,895.91","0.54","368,895.91","400,000.00","400,000.00","92.16","-","Malaysia","-","U.S. Dollar","12.97","6.43","1.00","03-Apr-55","5.85","13.21","-","6.43","USD","03-Apr-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","365,265.81","0.53","365,265.81","364,000.00","364,000.00","98.73","-","Hungary","-","U.S. Dollar","2.45","5.75","1.00","16-Jun-29","5.25","2.43","-","5.75","USD","16-Jun-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","363,930.56","0.53","363,930.56","400,000.00","400,000.00","88.50","-","Saudi Arabia","-","U.S. Dollar","11.98","7.17","1.00","14-May-56","6.25","12.17","-","7.17","USD","14-May-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","360,618.00","0.52","360,618.00","400,000.00","400,000.00","89.37","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","8.36","8.07","1.00","25-Feb-41","6.75","8.32","-","8.07","USD","25-Feb-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","355,490.20","0.52","355,490.20","468,000.00","468,000.00","73.63","-","Turkey","-","U.S. Dollar","10.09","8.46","1.00","11-May-47","5.75","10.15","-","8.46","USD","11-May-17"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","354,200.87","0.52","354,200.87","358,000.00","358,000.00","98.19","-","Poland","-","U.S. Dollar","3.01","5.45","1.00","12-Feb-30","4.88","3.02","-","5.45","USD","12-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","349,424.88","0.51","349,424.88","356,000.00","356,000.00","97.13","-","Mexico","-","U.S. Dollar","6.28","6.80","1.00","09-Feb-35","6.35","6.29","-","6.80","USD","09-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","349,178.50","0.51","349,178.50","450,000.00","450,000.00","76.50","-","Saudi Arabia","-","U.S. Dollar","12.49","6.95","1.00","18-Jan-53","5.00","12.64","-","6.95","USD","18-Jan-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","337,837.50","0.49","337,837.50","350,000.00","350,000.00","95.78","-","Dominican Republic","-","U.S. Dollar","5.14","6.88","1.00","22-Feb-33","6.00","5.15","-","6.88","USD","22-Feb-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","337,174.23","0.49","337,174.23","350,000.00","350,000.00","94.73","-","Egypt","-","U.S. Dollar","4.29","8.26","1.00","15-Jan-32","7.05","4.22","-","8.26","USD","20-Nov-19"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","334,346.83","0.49","334,346.83","308,000.00","308,000.00","106.43","-","Turkey","-","U.S. Dollar","3.15","7.17","1.00","13-Jul-30","9.13","3.12","-","7.17","USD","13-Apr-23"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","330,772.65","0.48","330,772.65","348,000.00","348,000.00","93.89","-","Indonesia","-","U.S. Dollar","5.20","5.96","1.00","11-Jan-33","4.85","5.23","-","5.96","USD","11-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","326,312.42","0.47","326,312.42","310,000.00","310,000.00","101.85","-","Turkey","-","U.S. Dollar","2.24","6.90","1.00","26-Apr-29","7.63","2.22","-","6.90","USD","16-Jan-19"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","324,456.33","0.47","324,456.33","310,000.00","310,000.00","102.21","-","Hungary","-","U.S. Dollar","1.37","6.17","1.00","09-Jun-28","7.50","1.52","-","5.96","USD","09-Jun-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","322,789.98","0.47","322,789.98","350,000.00","350,000.00","91.51","-","Saudi Arabia","-","U.S. Dollar","6.61","6.21","1.00","14-Feb-35","4.88","6.63","-","6.21","USD","14-Feb-23"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","312,695.75","0.46","312,695.75","304,000.00","304,000.00","101.09","-","Hungary","-","U.S. Dollar","1.60","5.90","1.00","29-Jun-28","6.50","1.59","-","5.90","USD","31-May-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","308,322.92","0.45","308,322.92","300,000.00","300,000.00","100.50","-","Serbia","-","U.S. Dollar","1.51","5.87","1.00","26-May-28","6.25","1.50","-","5.87","USD","26-Jan-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","306,801.80","0.45","306,801.80","302,000.00","302,000.00","100.49","-","Oman","-","U.S. Dollar","2.54","5.77","1.00","01-Aug-29","6.00","2.53","-","5.77","USD","01-Aug-19"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","302,798.09","0.44","302,798.09","277,000.00","277,000.00","107.15","-","El Salvador","-","U.S. Dollar","9.70","8.83","1.00","15-Jul-52","9.50","9.80","-","8.83","USD","15-Jul-20"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","299,939.04","0.44","299,939.04","294,000.00","294,000.00","99.77","-","Poland","-","U.S. Dollar","4.92","5.84","1.00","16-Nov-32","5.75","4.97","-","5.84","USD","16-Nov-22"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","299,096.89","0.44","299,096.89","309,000.00","309,000.00","92.44","-","Kenya","-","U.S. Dollar","6.57","9.95","1.00","09-Oct-38","8.80","6.45","-","9.95","USD","09-Oct-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","297,148.50","0.43","297,148.50","300,000.00","300,000.00","98.30","-","Paraguay","-","U.S. Dollar","5.25","6.14","1.00","21-Aug-33","5.85","5.26","-","6.14","USD","12-Jul-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","296,661.44","0.43","296,661.44","304,000.00","304,000.00","97.36","-","Hungary","-","U.S. Dollar","11.82","6.97","1.00","25-Sep-52","6.75","11.97","-","6.97","USD","11-Jan-23"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","296,505.02","0.43","296,505.02","331,000.00","331,000.00","88.27","-","Ghana","-","U.S. Dollar","4.93","8.13","1.00","03-Jul-35","5.00","4.86","-","8.13","USD","09-Oct-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","296,002.50","0.43","296,002.50","300,000.00","300,000.00","96.13","-","Saudi Arabia","-","U.S. Dollar","4.90","5.98","1.00","13-Oct-32","5.25","4.94","-","5.98","USD","13-Oct-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","291,606.92","0.42","291,606.92","300,000.00","300,000.00","96.50","-","Saudi Arabia","-","U.S. Dollar","3.03","5.91","1.00","14-Feb-30","4.75","3.02","-","5.91","USD","14-Feb-23"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","285,049.28","0.41","285,049.28","334,000.00","334,000.00","84.00","-","Colombia","-","U.S. Dollar","8.81","7.99","1.00","18-Jan-41","6.13","8.77","-","7.99","USD","20-Oct-09"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","268,858.66","0.39","268,858.66","272,000.00","272,000.00","98.60","-","Poland","-","U.S. Dollar","2.26","5.20","1.00","18-Mar-29","4.63","2.28","-","5.20","USD","18-Mar-24"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","266,440.32","0.39","266,440.32","306,000.00","306,000.00","85.78","-","Kenya","-","U.S. Dollar","5.29","9.16","1.00","23-Jan-34","6.30","5.19","-","9.16","USD","23-Jun-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","263,934.38","0.38","263,934.38","282,000.00","282,000.00","91.45","-","Guatemala","-","U.S. Dollar","11.24","6.87","1.00","01-Jun-50","6.13","11.41","-","6.87","USD","31-May-19"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","263,172.03","0.38","263,172.03","302,000.00","302,000.00","85.65","-","Colombia","-","U.S. Dollar","4.05","6.83","1.00","15-Apr-31","3.13","4.02","-","6.83","USD","04-Jun-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","261,225.93","0.38","261,225.93","267,497.00","267,497.00","96.35","-","Ghana","-","U.S. Dollar","1.37","7.56","1.00","03-Jul-29","5.00","1.35","-","7.56","USD","09-Oct-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","261,145.53","0.38","261,145.53","276,000.00","276,000.00","93.29","-","Dominican Republic","-","U.S. Dollar","9.84","7.55","1.00","27-Jan-45","6.85","9.90","-","7.55","USD","27-Jan-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","260,988.50","0.38","260,988.50","300,000.00","300,000.00","86.55","-","Romania","-","U.S. Dollar","3.97","6.59","1.00","14-Feb-31","3.00","3.94","-","6.59","USD","14-Jul-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","BND","Government Related","Fixed Income","254,941.84","0.37","254,941.84","260,000.00","260,000.00","96.65","-","Poland","-","U.S. Dollar","6.08","6.31","1.00","09-Jul-34","5.75","6.06","-","6.31","USD","09-Jul-24"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","BND","Government Related","Fixed Income","247,553.22","0.36","247,553.22","230,000.00","230,000.00","103.99","-","Uzbekistan","-","U.S. Dollar","2.98","7.48","1.00","07-May-30","8.75","2.95","-","7.48","USD","07-May-25"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","246,129.34","0.36","246,129.34","250,000.00","250,000.00","97.75","-","Uzbekistan","-","U.S. Dollar","2.19","6.39","1.00","20-Feb-29","5.38","2.17","-","6.39","USD","20-Feb-19"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","244,717.40","0.36","244,717.40","250,000.00","250,000.00","96.91","-","Saudi Arabia","-","U.S. Dollar","2.11","5.53","1.00","12-Jan-29","4.13","2.10","-","5.53","USD","12-Jan-26"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","243,280.47","0.35","243,280.47","240,000.00","240,000.00","97.16","-","Angola","-","U.S. Dollar","4.18","9.32","1.00","14-Apr-32","8.75","4.10","-","9.32","USD","14-Apr-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","242,779.46","0.35","242,779.46","247,000.00","247,000.00","98.08","-","Panama","-","U.S. Dollar","1.37","5.55","1.00","17-Mar-28","3.88","1.38","-","5.55","USD","17-Mar-16"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","240,337.20","0.35","240,337.20","268,000.00","268,000.00","89.11","-","Peru","-","U.S. Dollar","3.93","5.70","1.00","23-Jan-31","2.78","3.92","-","5.70","USD","23-Apr-20"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","236,230.12","0.34","236,230.12","230,000.00","230,000.00","102.65","-","Guatemala","-","U.S. Dollar","4.79","6.51","1.00","04-Oct-32","7.05","4.84","-","6.50","USD","04-Oct-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","235,524.82","0.34","235,524.82","242,000.00","242,000.00","96.95","-","Brazil","-","U.S. Dollar","5.87","6.67","1.00","15-Mar-34","6.13","5.84","-","6.67","USD","29-Jan-24"
"SURINM","SURINAME (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","235,381.58","0.34","235,381.58","223,000.00","223,000.00","101.99","-","Suriname","-","U.S. Dollar","6.14","8.18","1.00","06-Nov-35","8.50","6.07","-","8.18","USD","06-Nov-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","225,662.41","0.33","225,662.41","303,000.00","303,000.00","74.44","-","Saudi Arabia","-","U.S. Dollar","11.83","6.93","1.00","04-Oct-47","4.63","11.96","-","6.93","USD","04-Oct-17"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","225,609.10","0.33","225,609.10","223,000.00","223,000.00","99.75","-","Sri Lanka","-","U.S. Dollar","7.70","5.52","1.00","15-May-36","3.60","7.70","-","5.52","USD","20-Dec-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","223,190.98","0.32","223,190.98","328,182.00","328,182.00","67.00","-","Argentina","-","U.S. Dollar","5.74","10.98","1.00","09-Jul-46","4.13","5.67","-","10.98","USD","04-Sep-20"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","221,301.75","0.32","221,301.75","289,000.00","289,000.00","75.75","-","Ukraine","-","U.S. Dollar","2.12","19.10","1.00","01-Feb-29","4.50","1.98","-","19.10","USD","30-Aug-24"
"REPHUN","REPUBLIC OF HUNGARY","BND","Government Related","Fixed Income","217,912.89","0.32","217,912.89","200,000.00","200,000.00","108.79","-","Hungary","-","U.S. Dollar","8.91","6.67","1.00","29-Mar-41","7.63","8.94","-","6.67","USD","29-Mar-11"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","216,892.62","0.32","216,892.62","220,000.00","220,000.00","96.79","-","Trinidad and Tobago","-","U.S. Dollar","5.87","6.97","1.00","26-Jun-34","6.40","5.87","-","6.97","USD","26-Jun-24"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","214,294.79","0.31","214,294.79","350,000.00","350,000.00","59.60","-","Colombia","-","U.S. Dollar","11.87","7.90","1.00","15-May-51","4.13","11.99","-","7.90","USD","04-Jun-20"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","211,060.53","0.31","211,060.53","200,000.00","200,000.00","103.40","-","Nigeria","-","U.S. Dollar","8.94","8.78","1.00","13-Jan-46","9.13","8.97","-","8.78","USD","13-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","208,426.71","0.30","208,426.71","228,000.00","228,000.00","90.44","-","Philippines","-","U.S. Dollar","7.18","6.30","1.00","27-Jan-36","5.00","7.15","-","6.30","USD","27-Jan-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","206,544.14","0.30","206,544.14","260,000.00","260,000.00","77.34","-","Malaysia","-","U.S. Dollar","12.40","6.44","1.00","21-Apr-50","4.55","12.61","-","6.44","USD","21-Apr-20"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","206,519.16","0.30","206,519.16","200,000.00","200,000.00","101.15","-","Angola","-","U.S. Dollar","3.47","8.89","1.00","15-Jan-31","9.24","3.41","-","8.89","USD","15-Oct-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","206,127.86","0.30","206,127.86","200,000.00","200,000.00","102.76","-","Nigeria","-","U.S. Dollar","2.22","7.13","1.00","24-Mar-29","8.38","2.20","-","7.13","USD","24-Mar-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","205,075.33","0.30","205,075.33","200,000.00","200,000.00","99.82","-","South Africa","-","U.S. Dollar","6.99","7.08","1.00","19-Nov-36","7.10","6.95","-","7.08","USD","19-Nov-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","203,532.19","0.30","203,532.19","224,000.00","224,000.00","90.67","-","Dominican Republic","-","U.S. Dollar","5.06","6.85","1.00","23-Sep-32","4.88","5.02","-","6.85","USD","23-Sep-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","202,866.06","0.30","202,866.06","200,000.00","200,000.00","100.67","-","Egypt","-","U.S. Dollar","2.17","7.32","1.00","01-Mar-29","7.60","2.15","-","7.32","USD","26-Feb-19"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202,850.11","0.30","202,850.11","200,000.00","200,000.00","99.66","-","Cameroon","-","U.S. Dollar","2.36","9.73","1.00","31-Jul-31","9.50","2.31","-","9.73","USD","31-Jul-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","202,723.22","0.30","202,723.22","200,000.00","200,000.00","100.84","-","Morocco","-","U.S. Dollar","5.51","6.34","1.00","08-Sep-33","6.50","5.49","-","6.34","USD","08-Mar-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202,288.33","0.29","202,288.33","200,000.00","200,000.00","100.33","-","Costa Rica","-","U.S. Dollar","2.98","6.06","1.00","19-Feb-31","6.13","2.96","-","6.06","USD","19-Nov-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","202,104.44","0.29","202,104.44","200,000.00","200,000.00","100.11","-","Panama","-","U.S. Dollar","6.31","6.40","1.00","14-Feb-35","6.40","6.34","-","6.40","USD","21-Nov-22"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","201,866.33","0.29","201,866.33","203,000.00","203,000.00","98.35","-","Turkey","-","U.S. Dollar","4.37","7.51","1.00","12-Feb-32","7.13","4.32","-","7.51","USD","12-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","201,586.00","0.29","201,586.00","200,000.00","200,000.00","98.32","-","Saudi Arabia","-","U.S. Dollar","4.96","5.84","1.00","25-Oct-32","5.50","4.95","-","5.84","USD","25-Oct-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","201,453.08","0.29","201,453.08","200,000.00","200,000.00","99.01","-","South Africa","-","U.S. Dollar","3.25","6.19","1.00","22-Jun-30","5.88","3.23","-","6.19","USD","22-May-18"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","201,407.50","0.29","201,407.50","200,000.00","200,000.00","96.95","-","Bolivia","-","U.S. Dollar","3.57","10.35","1.00","14-May-31","9.45","3.50","-","10.35","USD","14-May-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","200,798.69","0.29","200,798.69","200,000.00","200,000.00","97.67","-","South Africa","-","U.S. Dollar","4.55","6.33","1.00","20-Apr-32","5.88","4.52","-","6.33","USD","20-Apr-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","200,440.81","0.29","200,440.81","200,000.00","200,000.00","99.13","-","Romania","-","U.S. Dollar","2.12","6.25","1.00","30-Jan-29","5.88","2.11","-","6.25","USD","30-Jan-24"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","200,236.04","0.29","200,236.04","202,000.00","202,000.00","98.66","-","Armenia","-","U.S. Dollar","6.34","6.99","1.00","12-Mar-35","6.75","6.30","-","6.99","USD","12-Mar-25"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","199,920.83","0.29","199,920.83","200,000.00","200,000.00","98.95","-","Chile","-","U.S. Dollar","2.11","5.43","1.00","22-Jan-29","4.85","2.12","-","5.43","USD","22-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","199,795.00","0.29","199,795.00","200,000.00","200,000.00","97.83","-","Mexico","-","U.S. Dollar","2.32","5.29","1.00","22-Apr-29","4.50","2.32","-","5.29","USD","22-Jan-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","199,122.22","0.29","199,122.22","200,000.00","200,000.00","96.85","-","Egypt","-","U.S. Dollar","4.44","8.29","1.00","29-May-32","7.63","4.37","-","8.29","USD","29-May-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","198,840.56","0.29","198,840.56","200,000.00","200,000.00","97.33","-","South Africa","-","U.S. Dollar","1.86","5.78","1.00","12-Oct-28","4.30","1.86","-","5.78","USD","12-Oct-16"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","198,453.50","0.29","198,453.50","200,000.00","200,000.00","95.33","-","Kenya","-","U.S. Dollar","4.54","8.82","1.00","09-Oct-33","7.88","4.46","-","8.82","USD","09-Oct-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","197,262.50","0.29","197,262.50","200,000.00","200,000.00","97.80","-","Guatemala","-","U.S. Dollar","2.57","6.12","1.00","10-Aug-29","5.25","2.57","-","6.12","USD","10-Aug-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","197,198.98","0.29","197,198.98","198,000.00","198,000.00","97.90","-","Romania","-","U.S. Dollar","10.84","7.82","1.00","17-Jan-53","7.63","10.95","-","7.82","USD","17-Jan-23"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","197,192.07","0.29","197,192.07","181,000.00","181,000.00","106.71","-","Saudi Arabia","-","U.S. Dollar","4.85","4.36","0.89","05-Mar-32","3.38","4.72","-","4.36","EUR","05-Mar-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","195,904.57","0.29","195,904.57","202,000.00","202,000.00","95.80","-","Romania","-","U.S. Dollar","5.70","7.11","1.00","30-Jan-34","6.38","5.65","-","7.11","USD","30-Jan-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","195,210.67","0.28","195,210.67","200,000.00","200,000.00","97.42","-","Hungary","-","U.S. Dollar","6.83","6.39","1.00","26-Sep-35","6.00","6.80","-","6.39","USD","23-Jun-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","194,966.91","0.28","194,966.91","200,000.00","200,000.00","96.24","-","Trinidad and Tobago","-","U.S. Dollar","6.76","7.05","1.00","28-Jan-36","6.50","6.75","-","7.05","USD","28-Jan-26"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","193,236.75","0.28","193,236.75","200,000.00","200,000.00","96.43","-","Nigeria","-","U.S. Dollar","5.39","8.00","1.00","28-Sep-33","7.38","5.33","-","8.00","USD","28-Sep-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","192,524.83","0.28","192,524.83","200,000.00","200,000.00","94.18","-","Philippines","-","U.S. Dollar","6.03","6.16","1.00","14-May-34","5.25","6.00","-","6.16","USD","14-May-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","190,435.78","0.28","190,435.78","200,000.00","200,000.00","93.60","-","Malaysia","-","U.S. Dollar","3.19","5.46","1.00","21-Apr-30","3.50","3.21","-","5.46","USD","21-Apr-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","189,272.78","0.28","189,272.78","200,000.00","200,000.00","91.25","-","South Africa","-","U.S. Dollar","10.42","8.12","1.00","20-Apr-52","7.30","10.51","-","8.12","USD","20-Apr-22"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","189,181.56","0.28","189,181.56","200,000.00","200,000.00","92.94","-","Ecuador","-","U.S. Dollar","4.69","10.44","1.00","29-Jan-34","8.75","4.57","-","10.44","USD","29-Jan-26"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","BND","Government Related","Fixed Income","188,685.00","0.27","188,685.00","200,000.00","200,000.00","92.70","-","Azerbaijan","-","U.S. Dollar","12.06","7.15","1.00","07-Jul-56","6.57","12.22","-","7.15","USD","07-Jul-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","188,432.04","0.27","188,432.04","200,000.00","200,000.00","93.52","-","Panama","-","U.S. Dollar","7.85","6.50","1.00","23-Feb-38","5.66","7.85","-","6.50","USD","23-Feb-26"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","188,041.00","0.27","188,041.00","200,000.00","200,000.00","93.43","-","Pakistan","-","U.S. Dollar","6.71","8.94","1.00","10-Sep-36","7.90","6.61","-","8.94","USD","10-Sep-26"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187,908.50","0.27","187,908.50","200,000.00","200,000.00","93.75","-","Nigeria","-","U.S. Dollar","10.03","8.85","1.00","28-Sep-51","8.25","10.09","-","8.85","USD","28-Sep-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187,911.11","0.27","187,911.11","200,000.00","200,000.00","90.80","-","Egypt","-","U.S. Dollar","8.92","9.87","1.00","29-May-50","8.88","8.94","-","9.87","USD","29-May-20"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","187,043.75","0.27","187,043.75","200,000.00","200,000.00","92.63","-","Kenya","-","U.S. Dollar","4.89","9.35","1.00","26-Feb-34","7.88","4.79","-","9.35","USD","26-Feb-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","186,816.11","0.27","186,816.11","200,000.00","200,000.00","93.24","-","Hungary","-","U.S. Dollar","7.21","6.44","1.00","26-Mar-36","5.50","7.18","-","6.44","USD","10-Jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","186,147.11","0.27","186,147.11","200,000.00","200,000.00","92.42","-","Panama","-","U.S. Dollar","3.04","5.68","1.00","23-Jan-30","3.16","3.04","-","5.68","USD","23-Jul-19"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","185,724.33","0.27","185,724.33","200,000.00","200,000.00","92.12","-","Indonesia","-","U.S. Dollar","5.99","6.03","1.00","10-Feb-34","4.70","6.01","-","6.03","USD","10-Jan-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","182,142.52","0.27","182,142.52","159,000.00","159,000.00","112.40","-","Uzbekistan","-","U.S. Dollar","0.64","4.63","0.89","29-May-27","5.38","0.61","-","4.63","EUR","29-May-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","181,026.71","0.26","181,026.71","212,862.00","212,862.00","83.50","-","Uruguay","-","U.S. Dollar","12.00","6.51","1.00","18-Jun-50","5.10","12.16","-","6.51","USD","18-Jun-14"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","180,865.06","0.26","180,865.06","178,000.00","178,000.00","99.07","-","Uruguay","-","U.S. Dollar","5.75","5.92","1.00","28-Oct-34","5.75","5.77","-","5.92","USD","28-Oct-22"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","180,816.67","0.26","180,816.67","200,000.00","200,000.00","89.85","-","Colombia","-","U.S. Dollar","3.07","6.49","1.00","30-Jan-30","3.00","3.05","-","6.49","USD","30-Jan-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","179,128.89","0.26","179,128.89","202,000.00","202,000.00","87.51","-","Indonesia","-","U.S. Dollar","9.85","6.51","1.00","17-Jan-42","5.25","9.89","-","6.51","USD","17-Jan-12"
"ELSALV","EL SALVADOR REPUBLIC RegS","BND","Government Related","Fixed Income","178,728.00","0.26","178,728.00","176,000.00","176,000.00","99.17","-","El Salvador","-","U.S. Dollar","6.17","7.81","1.00","15-Jun-35","7.65","6.10","-","7.81","USD","10-Jun-05"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","177,010.67","0.26","177,010.67","246,000.00","246,000.00","70.40","-","Colombia","-","U.S. Dollar","10.28","8.13","1.00","15-Jun-45","5.00","10.34","-","8.13","USD","28-Jan-15"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","175,499.43","0.26","175,499.43","236,000.00","236,000.00","73.33","-","Indonesia","-","U.S. Dollar","12.03","6.70","1.00","11-Jan-48","4.35","12.17","-","6.70","USD","11-Dec-17"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","174,968.75","0.25","174,968.75","200,000.00","200,000.00","87.38","-","Bahrain","-","U.S. Dollar","4.25","8.74","1.00","30-Sep-31","5.63","4.18","-","8.74","USD","30-Sep-19"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","174,672.31","0.25","174,672.31","200,000.00","200,000.00","85.95","-","Saudi Arabia","-","U.S. Dollar","12.40","7.01","1.00","12-Jan-56","5.88","12.56","-","7.01","USD","12-Jan-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171,358.73","0.25","171,358.73","200,000.00","200,000.00","85.16","-","Paraguay","-","U.S. Dollar","4.76","6.10","1.00","29-Jan-33","2.74","4.74","-","6.10","USD","29-Jan-21"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","171,111.60","0.25","171,111.60","298,000.00","298,000.00","56.60","-","Peru","-","U.S. Dollar","15.06","6.66","1.00","15-Jan-72","3.60","15.27","-","6.66","USD","02-Nov-21"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","170,910.28","0.25","170,910.28","265,000.00","265,000.00","63.25","-","Morocco","-","U.S. Dollar","12.53","7.18","1.00","15-Dec-50","4.00","12.66","-","7.18","USD","15-Dec-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","168,366.67","0.25","168,366.67","200,000.00","200,000.00","83.25","-","Morocco","-","U.S. Dollar","5.43","6.28","1.00","15-Dec-32","3.00","5.40","-","6.28","USD","15-Dec-20"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","167,439.08","0.24","167,439.08","200,000.00","200,000.00","83.63","-","Hungary","-","U.S. Dollar","4.58","6.00","1.00","22-Sep-31","2.13","4.56","-","6.00","USD","21-Sep-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","166,769.66","0.24","166,769.66","200,000.00","200,000.00","82.38","-","Egypt","-","U.S. Dollar","9.09","9.85","1.00","21-Feb-48","7.90","9.10","-","9.85","USD","21-Feb-18"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","166,081.14","0.24","166,081.14","200,000.00","200,000.00","81.92","-","Gabon","-","U.S. Dollar","2.85","13.40","1.00","06-Feb-31","6.63","2.74","-","13.40","USD","06-Feb-20"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","159,251.88","0.23","159,251.88","164,295.00","164,295.00","95.38","-","Zambia","-","U.S. Dollar","3.08","7.49","1.00","30-Jun-33","5.75","3.06","-","7.49","USD","11-Jun-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153,899.00","0.22","153,899.00","150,000.00","150,000.00","101.35","-","Dominican Republic","-","U.S. Dollar","3.62","6.70","1.00","03-Feb-31","7.05","3.64","-","6.70","USD","03-Feb-23"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","BND","Government Related","Fixed Income","152,644.44","0.22","152,644.44","200,000.00","200,000.00","75.35","-","Brazil","-","U.S. Dollar","10.56","7.52","1.00","27-Jan-45","5.00","10.62","-","7.52","USD","01-Aug-14"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","151,660.50","0.22","151,660.50","150,000.00","150,000.00","99.81","-","Dominican Republic","-","U.S. Dollar","1.66","6.10","1.00","19-Jul-28","6.00","1.65","-","6.10","USD","19-Jul-18"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","150,859.56","0.22","150,859.56","160,000.00","160,000.00","94.08","-","Sri Lanka","-","U.S. Dollar","4.84","4.94","1.00","15-Mar-33","3.35","4.84","-","4.94","USD","20-Dec-24"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","BND","Government Related","Fixed Income","150,802.60","0.22","150,802.60","190,000.00","190,000.00","77.80","-","Uruguay","-","U.S. Dollar","11.41","6.20","1.00","20-Nov-45","4.13","11.52","-","6.20","USD","20-Nov-12"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","147,967.00","0.22","147,967.00","200,000.00","200,000.00","71.85","-","Panama","-","U.S. Dollar","11.98","6.94","1.00","16-Apr-50","4.50","12.15","-","6.94","USD","16-Apr-18"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","140,928.67","0.21","140,928.67","156,000.00","156,000.00","89.40","-","Dominican Republic","-","U.S. Dollar","10.64","7.54","1.00","15-Feb-48","6.50","10.75","-","7.54","USD","15-Feb-18"
"BRAZIL","FED REPUBLIC OF BRAZIL","BND","Government Related","Fixed Income","140,890.28","0.21","140,890.28","200,000.00","200,000.00","69.35","-","Brazil","-","U.S. Dollar","11.63","7.59","1.00","14-Jan-50","4.75","11.77","-","7.59","USD","14-Nov-19"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","136,795.93","0.20","136,795.93","170,195.00","170,195.00","79.26","-","Sri Lanka","-","U.S. Dollar","6.45","9.20","1.00","15-Jun-35","3.60","6.33","-","9.20","USD","20-Dec-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","120,688.39","0.18","120,688.39","108,000.00","108,000.00","108.93","-","Brazil","-","U.S. Dollar","7.32","5.87","0.89","23-Apr-36","5.50","7.05","-","5.87","EUR","23-Apr-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","118,669.88","0.17","118,669.88","100,000.00","100,000.00","112.27","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","3.43","5.79","0.89","17-Oct-31","5.88","3.30","-","5.79","EUR","17-Oct-19"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","117,374.14","0.17","117,374.14","142,000.00","142,000.00","80.35","-","Uruguay","-","U.S. Dollar","12.85","6.53","1.00","20-Apr-55","4.97","13.03","-","6.53","USD","20-Apr-18"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","116,875.28","0.17","116,875.28","123,000.00","123,000.00","93.35","-","Peru","-","U.S. Dollar","12.39","6.73","1.00","30-Jun-55","6.20","12.61","-","6.73","USD","30-Jun-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","109,235.36","0.16","109,235.36","163,000.00","163,000.00","66.16","-","Argentina","-","U.S. Dollar","5.45","11.33","1.00","09-Jul-41","3.50","5.34","-","11.33","USD","04-Sep-20"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","108,640.59","0.16","108,640.59","100,000.00","100,000.00","104.67","-","Colombia","-","U.S. Dollar","7.03","6.57","0.89","19-Feb-36","5.63","6.76","-","6.57","EUR","19-Sep-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","92,635.73","0.13","92,635.73","103,800.00","103,800.00","89.00","-","Argentina","-","U.S. Dollar","1.40","9.31","1.00","09-Jul-29","1.00","1.37","-","9.31","USD","04-Sep-20"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","69,000.00","0.10","69,000.00","69,000.00","69,000.00","100.00","-","United States","-","U.S. Dollar","0.00","4.96","1.00","31-Dec-49","3.88","0.00","-","4.96","USD","21-Jan-16"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","49,254.80","0.07","49,254.80","49,000.00","49,000.00","100.00","-","Sri Lanka","-","U.S. Dollar","8.43","6.03","1.00","15-Feb-38","3.60","8.42","-","6.03","USD","20-Dec-24"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","22,910.63","0.03","22,910.63","-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","13,797.92","0.02","13,797.92","14,000.00","14,000.00","96.33","-","Poland","-","U.S. Dollar","3.91","5.61","1.00","14-Apr-31","4.63","3.92","-","5.61","USD","14-Apr-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","938.53","0.00","938.53","838.00","838.00","111.94","-","European Union","-","U.S. Dollar","0.00","2.44","0.89","-","0.00","0.00","-","2.44","EUR","01-Jan-89"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,237,500.00","12.00","12.00","103.13","-","United States","Chicago Board Of Trade","U.S. Dollar","15.69","1.67","1.00","21-Dec-26","0.00","15.69","-","1.67","USD","23-Mar-26"