Fund Holdings as of,"14-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","3,067,329.31","3.81","3,067,329.31","3,067,329.00","3,067,329.00","100.00","-","United States","-","U.S. Dollar","0.00","3.88","1.00","-","0.00","0.00","-","3.88","USD","01-Jan-89"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","1,250,504.81","1.56","1,250,504.81","1,405,000.00","1,405,000.00","86.18","-","Mexico","-","U.S. Dollar","11.28","7.54","1.00","04-May-53","6.34","11.40","-","7.54","USD","28-Apr-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1,215,886.75","1.51","1,215,886.75","2,006,000.00","2,006,000.00","59.70","-","Ukraine","-","U.S. Dollar","5.39","15.18","1.00","01-Feb-34","4.50","5.14","-","15.18","USD","30-Aug-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","1,132,217.66","1.41","1,132,217.66","1,583,000.00","1,583,000.00","70.44","-","Argentina","-","U.S. Dollar","5.14","11.49","1.00","09-Jul-35","4.13","4.98","-","11.49","USD","04-Sep-20"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,000,177.94","1.24","1,000,177.94","986,000.00","986,000.00","100.43","-","Nigeria","-","U.S. Dollar","2.95","7.04","1.00","23-Feb-30","7.14","2.91","-","7.04","USD","23-Feb-18"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","976,369.04","1.21","976,369.04","1,280,000.00","1,280,000.00","74.96","-","Argentina","-","U.S. Dollar","4.29","11.34","1.00","09-Jan-38","5.00","4.18","-","11.34","USD","04-Sep-20"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","958,684.98","1.19","958,684.98","1,007,000.00","1,007,000.00","94.75","-","Turkey","-","U.S. Dollar","3.07","6.97","1.00","13-Mar-30","5.25","3.04","-","6.97","USD","13-Feb-20"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","945,962.50","1.18","945,962.50","1,000,000.00","1,000,000.00","93.23","-","Chile","-","U.S. Dollar","7.11","5.92","1.00","05-Jan-36","4.95","7.13","-","5.92","USD","05-Jul-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","934,854.22","1.16","934,854.22","1,043,000.00","1,043,000.00","87.88","-","Egypt","-","U.S. Dollar","8.80","9.85","1.00","31-Jan-47","8.50","8.78","-","9.85","USD","31-Jan-17"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","893,329.29","1.11","893,329.29","937,000.00","937,000.00","93.42","-","Indonesia","-","U.S. Dollar","3.57","5.64","1.00","15-Oct-30","3.85","3.56","-","5.64","USD","15-Apr-20"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","891,219.74","1.11","891,219.74","949,000.00","949,000.00","90.81","-","Angola","-","U.S. Dollar","8.42","10.44","1.00","08-May-48","9.38","8.38","-","10.44","USD","09-May-18"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","889,987.50","1.11","889,987.50","910,000.00","910,000.00","97.50","-","Turkey","-","U.S. Dollar","7.09","7.85","1.00","30-Jan-37","7.50","7.01","-","7.85","USD","30-Sep-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","813,250.62","1.01","813,250.62","870,000.00","870,000.00","91.00","-","South Africa","-","U.S. Dollar","11.02","8.03","1.00","11-Dec-55","7.25","11.08","-","8.03","USD","11-Dec-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","811,456.79","1.01","811,456.79","950,614.00","950,614.00","83.94","-","Ecuador","-","U.S. Dollar","4.95","10.41","1.00","31-Jul-35","6.90","4.83","-","10.41","USD","31-Aug-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","783,897.67","0.97","783,897.67","800,000.00","800,000.00","96.61","-","Mexico","-","U.S. Dollar","7.69","7.11","1.00","29-Jan-38","6.63","7.67","-","7.11","USD","02-Jul-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","761,283.14","0.95","761,283.14","730,000.00","730,000.00","102.72","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4.61","7.10","1.00","30-Jan-33","7.63","4.57","-","7.10","USD","30-Jan-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","760,220.79","0.95","760,220.79","789,000.00","789,000.00","95.28","-","Brazil","-","U.S. Dollar","5.20","6.42","1.00","04-Feb-33","5.50","5.16","-","6.42","USD","14-Nov-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","759,331.04","0.94","759,331.04","750,000.00","750,000.00","99.85","-","Brazil","-","U.S. Dollar","4.41","6.17","1.00","22-Jan-32","6.13","4.39","-","6.17","USD","27-Jun-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","742,234.11","0.92","742,234.11","749,000.00","749,000.00","96.65","-","Dominican Republic","-","U.S. Dollar","6.83","7.03","1.00","01-Jun-36","6.60","6.82","-","7.03","USD","01-Jul-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","741,664.30","0.92","741,664.30","770,000.00","770,000.00","94.45","-","Brazil","-","U.S. Dollar","11.35","7.73","1.00","12-Jan-56","7.25","11.43","-","7.73","USD","11-Sep-25"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","720,535.08","0.90","720,535.08","851,000.00","851,000.00","84.27","-","Poland","-","U.S. Dollar","12.69","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","710,037.50","0.88","710,037.50","1,321,000.00","1,321,000.00","53.75","-","Venezuela","-","U.S. Dollar","0.00","-","1.00","15-Sep-27","0.00","0.00","-","-","USD","18-Sep-97"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","703,045.85","0.87","703,045.85","807,000.00","807,000.00","86.40","-","Chile","-","U.S. Dollar","6.19","5.84","1.00","31-Jan-34","3.50","6.19","-","5.84","USD","31-Jan-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","701,347.95","0.87","701,347.95","751,000.00","751,000.00","91.42","-","Mexico","-","U.S. Dollar","5.37","6.52","1.00","19-May-33","4.88","5.38","-","6.52","USD","19-Aug-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","698,718.22","0.87","698,718.22","700,000.00","700,000.00","99.80","-","Saudi Arabia","-","U.S. Dollar","0.95","5.46","1.00","13-Oct-27","5.00","0.96","-","5.46","USD","13-Oct-22"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","694,819.39","0.86","694,819.39","735,000.00","735,000.00","94.53","-","Poland","-","U.S. Dollar","7.26","6.15","1.00","14-Apr-36","5.38","7.27","-","6.15","USD","14-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","677,968.67","0.84","677,968.67","700,000.00","700,000.00","94.24","-","Mexico","-","U.S. Dollar","6.91","6.84","1.00","07-May-36","6.00","6.90","-","6.84","USD","08-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","675,995.68","0.84","675,995.68","704,000.00","704,000.00","94.79","-","Saudi Arabia","-","U.S. Dollar","5.91","5.89","1.00","16-Jan-34","5.00","5.89","-","5.89","USD","16-Jan-24"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","630,476.00","0.78","630,476.00","759,000.00","759,000.00","82.33","-","Peru","-","U.S. Dollar","6.26","5.99","1.00","15-Jan-34","3.00","6.24","-","5.99","USD","02-Nov-21"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","628,331.17","0.78","628,331.17","641,395.00","641,395.00","96.30","-","Zambia","-","U.S. Dollar","3.08","7.20","1.00","30-Jun-33","5.75","3.06","-","7.20","USD","11-Jun-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","623,162.17","0.78","623,162.17","700,000.00","700,000.00","88.88","-","Philippines","-","U.S. Dollar","5.24","5.73","1.00","29-Sep-32","3.56","5.22","-","5.73","USD","29-Mar-22"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","614,394.00","0.76","614,394.00","600,000.00","600,000.00","100.90","-","Colombia","-","U.S. Dollar","5.47","7.37","1.00","02-Feb-34","7.50","5.47","-","7.37","USD","02-Feb-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","613,300.52","0.76","613,300.52","644,000.00","644,000.00","94.21","-","Chile","-","U.S. Dollar","5.20","6.18","1.00","02-Feb-33","5.13","5.22","-","6.18","USD","02-Feb-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","612,518.89","0.76","612,518.89","668,000.00","668,000.00","91.38","-","Romania","-","U.S. Dollar","6.52","7.09","1.00","24-Mar-35","5.75","6.47","-","7.09","USD","24-Sep-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","610,028.25","0.76","610,028.25","600,000.00","600,000.00","100.31","-","Oman","-","U.S. Dollar","1.19","5.43","1.00","17-Jan-28","5.63","1.19","-","5.43","USD","17-Jan-18"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","607,201.73","0.76","607,201.73","1,195,279.00","1,195,279.00","50.80","-","Ukraine","-","U.S. Dollar","6.88","13.35","1.00","01-Feb-35","0.00","6.61","-","13.35","USD","30-Aug-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","601,998.20","0.75","601,998.20","703,360.00","703,360.00","85.39","-","Argentina","-","U.S. Dollar","1.81","9.92","1.00","09-Jul-30","0.75","1.76","-","9.92","USD","04-Sep-20"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","595,617.20","0.74","595,617.20","1,010,000.00","1,010,000.00","58.97","-","Venezuela","-","U.S. Dollar","0.00","-","1.00","21-Oct-26","0.00","0.00","-","-","USD","21-Oct-11"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","592,764.67","0.74","592,764.67","600,000.00","600,000.00","98.48","-","Hungary","-","U.S. Dollar","6.84","6.19","1.00","26-Sep-35","6.00","6.81","-","6.19","USD","23-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","591,650.62","0.74","591,650.62","660,000.00","660,000.00","89.50","-","Indonesia","-","U.S. Dollar","4.83","5.75","1.00","31-Mar-32","3.55","4.84","-","5.75","USD","31-Mar-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","585,300.00","0.73","585,300.00","600,000.00","600,000.00","94.50","-","Egypt","-","U.S. Dollar","5.53","8.58","1.00","20-May-34","7.63","5.44","-","8.58","USD","20-May-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","580,983.66","0.72","580,983.66","562,000.00","562,000.00","101.66","-","Romania","-","U.S. Dollar","4.96","6.71","1.00","17-Jan-33","7.13","4.92","-","6.71","USD","17-Jan-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","569,127.38","0.71","569,127.38","971,000.00","971,000.00","57.70","-","Ukraine","-","U.S. Dollar","6.28","14.62","1.00","01-Feb-36","4.50","6.01","-","14.62","USD","30-Aug-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","559,361.52","0.70","559,361.52","589,000.00","589,000.00","94.04","-","Dominican Republic","-","U.S. Dollar","2.99","6.60","1.00","30-Jan-30","4.50","2.96","-","6.60","USD","30-Jan-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","547,840.85","0.68","547,840.85","556,000.00","556,000.00","97.39","-","Mexico","-","U.S. Dollar","6.27","6.76","1.00","09-Feb-35","6.35","6.28","-","6.76","USD","09-Jan-23"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","535,985.81","0.67","535,985.81","566,000.00","566,000.00","94.33","-","Poland","-","U.S. Dollar","6.33","6.01","1.00","18-Sep-34","5.13","6.35","-","6.01","USD","18-Mar-24"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","535,757.92","0.67","535,757.92","591,000.00","591,000.00","89.25","-","Ghana","-","U.S. Dollar","4.93","7.80","1.00","03-Jul-35","5.00","4.87","-","7.80","USD","09-Oct-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","530,795.10","0.66","530,795.10","545,917.00","545,917.00","96.32","-","Uruguay","-","U.S. Dollar","7.11","5.99","1.00","14-Feb-37","5.44","7.10","-","5.99","USD","14-Feb-25"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","529,844.79","0.66","529,844.79","550,000.00","550,000.00","95.35","-","Peru","-","U.S. Dollar","6.48","6.09","1.00","08-Feb-35","5.38","6.51","-","6.09","USD","08-Aug-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","517,372.17","0.64","517,372.17","600,000.00","600,000.00","85.45","-","Panama","-","U.S. Dollar","5.45","6.20","1.00","19-Jan-33","3.30","5.43","-","6.20","USD","19-Jan-22"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","513,541.95","0.64","513,541.95","510,000.00","510,000.00","96.76","-","Bolivia","-","U.S. Dollar","3.57","10.25","1.00","14-May-31","9.45","3.49","-","10.25","USD","14-May-26"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","506,630.69","0.63","506,630.69","500,000.00","500,000.00","101.13","-","Costa Rica","-","U.S. Dollar","5.20","6.46","1.00","03-Apr-34","6.55","5.19","-","6.46","USD","03-Apr-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","502,014.90","0.62","502,014.90","504,000.00","504,000.00","99.23","-","Hungary","-","U.S. Dollar","11.97","6.79","1.00","25-Sep-52","6.75","12.09","-","6.79","USD","11-Jan-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","498,806.25","0.62","498,806.25","500,000.00","500,000.00","98.90","-","Paraguay","-","U.S. Dollar","5.24","6.12","1.00","21-Aug-33","5.85","5.25","-","6.12","USD","12-Jul-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","492,293.89","0.61","492,293.89","500,000.00","500,000.00","96.66","-","Hungary","-","U.S. Dollar","6.06","6.05","1.00","16-Jun-34","5.50","6.04","-","6.05","USD","16-Jun-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","477,607.90","0.59","477,607.90","588,000.00","588,000.00","81.13","-","Panama","-","U.S. Dollar","5.41","6.11","1.00","29-Sep-32","2.25","5.39","-","6.11","USD","29-Sep-20"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","477,184.61","0.59","477,184.61","509,000.00","509,000.00","93.61","-","Kenya","-","U.S. Dollar","6.89","9.82","1.00","09-Oct-38","8.80","6.76","-","9.82","USD","09-Oct-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","464,696.34","0.58","464,696.34","458,000.00","458,000.00","99.44","-","Romania","-","U.S. Dollar","1.05","5.65","1.00","25-Nov-27","5.25","1.05","-","5.65","USD","25-May-22"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","456,417.00","0.57","456,417.00","468,000.00","468,000.00","96.88","-","Oman","-","U.S. Dollar","10.91","6.73","1.00","08-Mar-47","6.50","11.02","-","6.73","USD","08-Mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","444,520.16","0.55","444,520.16","509,000.00","509,000.00","86.30","-","Mexico","-","U.S. Dollar","4.19","6.14","1.00","24-May-31","2.66","4.17","-","6.14","USD","24-Nov-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","441,423.75","0.55","441,423.75","450,000.00","450,000.00","97.04","-","Saudi Arabia","-","U.S. Dollar","2.09","5.55","1.00","12-Jan-29","4.13","2.09","-","5.55","USD","12-Jan-26"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","421,593.62","0.52","421,593.62","426,000.00","426,000.00","98.43","-","Colombia","-","U.S. Dollar","7.40","7.62","1.00","18-Sep-37","7.38","7.34","-","7.62","USD","19-Sep-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","415,822.53","0.52","415,822.53","436,000.00","436,000.00","93.91","-","Dominican Republic","-","U.S. Dollar","9.89","7.43","1.00","27-Jan-45","6.85","9.93","-","7.43","USD","27-Jan-15"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","413,342.48","0.51","413,342.48","554,000.00","554,000.00","73.48","-","Ecuador","-","U.S. Dollar","7.35","10.66","1.00","31-Jul-40","5.50","7.19","-","10.66","USD","31-Aug-20"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","BND","Government Related","Fixed Income","412,891.00","0.51","412,891.00","400,000.00","400,000.00","101.95","-","Nigeria","-","U.S. Dollar","4.31","7.41","1.00","16-Feb-32","7.88","4.26","-","7.41","USD","16-Feb-17"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","404,527.67","0.50","404,527.67","490,000.00","490,000.00","81.65","-","Indonesia","-","U.S. Dollar","12.98","6.54","1.00","10-Feb-54","5.10","13.15","-","6.54","USD","10-Jan-24"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","403,850.00","0.50","403,850.00","400,000.00","400,000.00","98.47","-","Kazakhstan","-","U.S. Dollar","2.70","5.84","1.00","23-Oct-29","5.25","2.69","-","5.84","USD","23-Oct-24"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","403,348.12","0.50","403,348.12","398,000.00","398,000.00","98.05","-","Pakistan","-","U.S. Dollar","2.23","7.75","1.00","24-Apr-29","6.97","2.20","-","7.75","USD","24-Apr-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","403,309.00","0.50","403,309.00","400,000.00","400,000.00","99.20","-","Oman","-","U.S. Dollar","10.90","6.77","1.00","17-Jan-48","6.75","11.01","-","6.77","USD","17-Jan-18"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","399,468.11","0.50","399,468.11","400,000.00","400,000.00","99.48","-","Angola","-","U.S. Dollar","6.53","9.95","1.00","31-Mar-37","9.88","6.40","-","9.95","USD","31-Mar-26"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","398,763.17","0.50","398,763.17","400,000.00","400,000.00","98.64","-","Kuwait","-","U.S. Dollar","2.55","5.58","1.00","29-Jul-29","5.04","2.54","-","5.58","USD","29-Jul-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","396,495.00","0.49","396,495.00","400,000.00","400,000.00","97.55","-","Jordan","-","U.S. Dollar","3.27","6.61","1.00","07-Jul-30","5.85","3.24","-","6.61","USD","07-Jul-20"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","393,115.36","0.49","393,115.36","668,700.00","668,700.00","58.79","-","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","389,817.18","0.48","389,817.18","400,000.00","400,000.00","96.44","-","Malaysia","-","U.S. Dollar","7.55","5.45","1.00","30-Jul-36","4.95","7.55","-","5.45","USD","30-Jul-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","385,613.33","0.48","385,613.33","400,000.00","400,000.00","92.88","-","South Africa","-","U.S. Dollar","10.57","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","379,227.67","0.47","379,227.67","400,000.00","400,000.00","92.98","-","Ecuador","-","U.S. Dollar","4.67","10.44","1.00","29-Jan-34","8.75","4.56","-","10.44","USD","29-Jan-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","376,370.83","0.47","376,370.83","400,000.00","400,000.00","92.00","-","South Africa","-","U.S. Dollar","7.71","7.14","1.00","11-Dec-37","6.13","7.66","-","7.14","USD","11-Dec-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","375,755.11","0.47","375,755.11","440,000.00","440,000.00","84.97","-","Bahrain","-","U.S. Dollar","4.91","8.75","1.00","16-Sep-32","5.45","4.83","-","8.75","USD","16-Sep-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","372,042.76","0.46","372,042.76","400,000.00","400,000.00","92.83","-","Malaysia","-","U.S. Dollar","13.15","6.27","1.00","03-Apr-55","5.85","13.36","-","6.27","USD","03-Apr-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","367,755.87","0.46","367,755.87","364,000.00","364,000.00","99.31","-","Hungary","-","U.S. Dollar","2.43","5.61","1.00","16-Jun-29","5.25","2.42","-","5.61","USD","16-Jun-22"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","367,675.00","0.46","367,675.00","400,000.00","400,000.00","91.00","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","8.40","7.87","1.00","25-Feb-41","6.75","8.35","-","7.87","USD","25-Feb-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","367,592.67","0.46","367,592.67","400,000.00","400,000.00","89.29","-","Saudi Arabia","-","U.S. Dollar","12.06","7.12","1.00","14-May-56","6.25","12.20","-","7.12","USD","14-May-26"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","363,390.63","0.45","363,390.63","404,000.00","404,000.00","88.13","-","Gabon","-","U.S. Dollar","4.21","12.36","1.00","05-Aug-33","9.38","4.07","-","12.36","USD","05-Aug-26"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","360,681.75","0.45","360,681.75","468,000.00","468,000.00","74.63","-","Turkey","-","U.S. Dollar","10.17","8.35","1.00","11-May-47","5.75","10.20","-","8.35","USD","11-May-17"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","355,141.67","0.44","355,141.67","358,000.00","358,000.00","98.36","-","Poland","-","U.S. Dollar","2.99","5.42","1.00","12-Feb-30","4.88","3.00","-","5.42","USD","12-Feb-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","354,809.00","0.44","354,809.00","528,182.00","528,182.00","66.09","-","Argentina","-","U.S. Dollar","5.69","11.23","1.00","09-Jul-46","4.13","5.60","-","11.23","USD","04-Sep-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","354,406.25","0.44","354,406.25","450,000.00","450,000.00","77.56","-","Saudi Arabia","-","U.S. Dollar","12.59","6.85","1.00","18-Jan-53","5.00","12.70","-","6.85","USD","18-Jan-23"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","346,671.50","0.43","346,671.50","349,997.00","349,997.00","97.65","-","Ghana","-","U.S. Dollar","1.36","6.86","1.00","03-Jul-29","5.00","1.34","-","6.86","USD","09-Oct-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","338,966.67","0.42","338,966.67","400,000.00","400,000.00","83.75","-","Morocco","-","U.S. Dollar","5.42","6.17","1.00","15-Dec-32","3.00","5.39","-","6.17","USD","15-Dec-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","338,165.22","0.42","338,165.22","350,000.00","350,000.00","94.88","-","Egypt","-","U.S. Dollar","4.27","8.20","1.00","15-Jan-32","7.05","4.21","-","8.20","USD","20-Nov-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","337,185.33","0.42","337,185.33","350,000.00","350,000.00","95.47","-","Dominican Republic","-","U.S. Dollar","5.12","6.81","1.00","22-Feb-33","6.00","5.13","-","6.81","USD","22-Feb-22"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","336,279.32","0.42","336,279.32","308,000.00","308,000.00","106.88","-","Turkey","-","U.S. Dollar","3.13","7.01","1.00","13-Jul-30","9.13","3.10","-","7.01","USD","13-Apr-23"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","332,350.15","0.41","332,350.15","348,000.00","348,000.00","94.25","-","Indonesia","-","U.S. Dollar","5.18","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","327,230.83","0.41","327,230.83","310,000.00","310,000.00","102.00","-","Turkey","-","U.S. Dollar","2.22","6.72","1.00","26-Apr-29","7.63","2.20","-","6.72","USD","16-Jan-19"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","324,319.42","0.40","324,319.42","310,000.00","310,000.00","102.02","-","Hungary","-","U.S. Dollar","1.34","6.10","1.00","09-Jun-28","7.50","1.50","-","5.88","USD","09-Jun-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","322,656.25","0.40","322,656.25","350,000.00","350,000.00","91.38","-","Saudi Arabia","-","U.S. Dollar","6.60","6.17","1.00","14-Feb-35","4.88","6.61","-","6.17","USD","14-Feb-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","322,280.44","0.40","322,280.44","320,000.00","320,000.00","99.50","-","Romania","-","U.S. Dollar","2.11","6.02","1.00","30-Jan-29","5.88","2.09","-","6.02","USD","30-Jan-24"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","321,950.03","0.40","321,950.03","358,000.00","358,000.00","89.30","-","Peru","-","U.S. Dollar","3.91","5.69","1.00","23-Jan-31","2.78","3.91","-","5.69","USD","23-Apr-20"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","BND","Government Related","Fixed Income","316,658.06","0.39","316,658.06","410,000.00","410,000.00","76.15","-","Brazil","-","U.S. Dollar","10.62","7.40","1.00","27-Jan-45","5.00","10.66","-","7.40","USD","01-Aug-14"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","312,803.33","0.39","312,803.33","304,000.00","304,000.00","101.00","-","Hungary","-","U.S. Dollar","1.58","5.88","1.00","29-Jun-28","6.50","1.57","-","5.88","USD","31-May-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","309,392.50","0.38","309,392.50","300,000.00","300,000.00","100.74","-","Serbia","-","U.S. Dollar","1.49","5.76","1.00","26-May-28","6.25","1.49","-","5.76","USD","26-Jan-23"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","307,618.28","0.38","307,618.28","312,700.00","312,700.00","96.39","-","Sri Lanka","-","U.S. Dollar","1.05","7.38","1.00","15-Apr-28","4.00","1.04","-","7.38","USD","20-Dec-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","307,108.83","0.38","307,108.83","302,000.00","302,000.00","100.47","-","Oman","-","U.S. Dollar","2.53","5.71","1.00","01-Aug-29","6.00","2.52","-","5.71","USD","01-Aug-19"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","304,228.72","0.38","304,228.72","277,000.00","277,000.00","107.48","-","El Salvador","-","U.S. Dollar","9.72","8.82","1.00","15-Jul-52","9.50","9.78","-","8.82","USD","15-Jul-20"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","300,870.45","0.37","300,870.45","294,000.00","294,000.00","99.97","-","Poland","-","U.S. Dollar","4.90","5.69","1.00","16-Nov-32","5.75","4.96","-","5.69","USD","16-Nov-22"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","297,057.00","0.37","297,057.00","300,000.00","300,000.00","96.97","-","Serbia","-","U.S. Dollar","5.94","6.51","1.00","12-Jun-34","6.00","5.91","-","6.51","USD","12-Jun-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","BND","Government Related","Fixed Income","293,647.47","0.37","293,647.47","290,000.00","290,000.00","100.94","-","Mexico","-","U.S. Dollar","6.10","6.69","1.00","27-Sep-34","6.75","6.06","-","6.69","USD","27-Sep-04"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","292,965.63","0.36","292,965.63","389,000.00","389,000.00","74.40","-","Ukraine","-","U.S. Dollar","2.10","20.20","1.00","01-Feb-29","4.50","1.95","-","20.20","USD","30-Aug-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","291,501.50","0.36","291,501.50","300,000.00","300,000.00","96.38","-","Saudi Arabia","-","U.S. Dollar","3.02","5.95","1.00","14-Feb-30","4.75","3.00","-","5.95","USD","14-Feb-23"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","289,682.19","0.36","289,682.19","334,000.00","334,000.00","85.27","-","Colombia","-","U.S. Dollar","8.84","7.85","1.00","18-Jan-41","6.13","8.79","-","7.85","USD","20-Oct-09"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","288,793.75","0.36","288,793.75","300,000.00","300,000.00","96.25","-","Saudi Arabia","-","U.S. Dollar","5.02","5.96","1.00","13-Oct-32","5.25","5.05","-","5.96","USD","13-Oct-22"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","268,899.28","0.33","268,899.28","272,000.00","272,000.00","98.53","-","Poland","-","U.S. Dollar","2.24","5.30","1.00","18-Mar-29","4.63","2.26","-","5.30","USD","18-Mar-24"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","268,443.09","0.33","268,443.09","306,000.00","306,000.00","86.31","-","Kenya","-","U.S. Dollar","5.28","9.06","1.00","23-Jan-34","6.30","5.18","-","9.06","USD","23-Jun-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","266,173.73","0.33","266,173.73","282,000.00","282,000.00","92.13","-","Guatemala","-","U.S. Dollar","11.30","6.81","1.00","01-Jun-50","6.13","11.43","-","6.81","USD","31-May-19"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","265,179.61","0.33","265,179.61","302,000.00","302,000.00","86.25","-","Colombia","-","U.S. Dollar","4.03","6.73","1.00","15-Apr-31","3.13","4.00","-","6.73","USD","04-Jun-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","262,500.00","0.33","262,500.00","300,000.00","300,000.00","87.00","-","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","261,410.29","0.33","261,410.29","302,862.00","302,862.00","84.67","-","Uruguay","-","U.S. Dollar","12.10","6.39","1.00","18-Jun-50","5.10","12.23","-","6.39","USD","18-Jun-14"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","BND","Government Related","Fixed Income","256,600.14","0.32","256,600.14","260,000.00","260,000.00","97.17","-","Poland","-","U.S. Dollar","6.08","6.18","1.00","09-Jul-34","5.75","6.05","-","6.18","USD","09-Jul-24"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","BND","Government Related","Fixed Income","249,270.49","0.31","249,270.49","230,000.00","230,000.00","104.56","-","Uzbekistan","-","U.S. Dollar","2.96","7.22","1.00","07-May-30","8.75","2.93","-","7.22","USD","07-May-25"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","247,328.12","0.31","247,328.12","250,000.00","250,000.00","98.13","-","Uzbekistan","-","U.S. Dollar","2.17","6.15","1.00","20-Feb-29","5.38","2.15","-","6.15","USD","20-Feb-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","242,580.24","0.30","242,580.24","247,000.00","247,000.00","97.92","-","Panama","-","U.S. Dollar","1.36","5.61","1.00","17-Mar-28","3.88","1.36","-","5.61","USD","17-Mar-16"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","237,253.82","0.30","237,253.82","230,000.00","230,000.00","102.96","-","Guatemala","-","U.S. Dollar","4.78","6.40","1.00","04-Oct-32","7.05","4.83","-","6.38","USD","04-Oct-23"
"SURINM","SURINAME (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","237,237.56","0.30","237,237.56","223,000.00","223,000.00","102.65","-","Suriname","-","U.S. Dollar","6.13","8.22","1.00","06-Nov-35","8.50","6.04","-","8.22","USD","06-Nov-25"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236,700.00","0.29","236,700.00","240,000.00","240,000.00","98.63","-","Angola","-","U.S. Dollar","4.36","9.00","1.00","14-Apr-32","8.75","4.28","-","9.00","USD","14-Apr-22"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","235,736.94","0.29","235,736.94","260,000.00","260,000.00","90.25","-","Azerbaijan","-","U.S. Dollar","4.37","5.75","1.00","01-Sep-32","3.50","4.35","-","5.75","USD","01-Sep-17"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","233,133.63","0.29","233,133.63","220,000.00","220,000.00","104.27","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","6.67","7.62","1.00","30-Jan-37","8.25","6.61","-","7.62","USD","30-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","229,090.64","0.28","229,090.64","303,000.00","303,000.00","75.48","-","Saudi Arabia","-","U.S. Dollar","11.90","6.84","1.00","04-Oct-47","4.63","12.00","-","6.84","USD","04-Oct-17"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","227,760.26","0.28","227,760.26","220,000.00","220,000.00","102.76","-","Sri Lanka","-","U.S. Dollar","2.58","2.36","1.00","15-Jan-30","3.10","2.61","-","2.36","USD","20-Dec-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","225,847.71","0.28","225,847.71","223,000.00","223,000.00","99.79","-","Sri Lanka","-","U.S. Dollar","7.68","5.58","1.00","15-May-36","3.60","7.67","-","5.58","USD","20-Dec-24"
"REPHUN","REPUBLIC OF HUNGARY","BND","Government Related","Fixed Income","220,635.42","0.27","220,635.42","200,000.00","200,000.00","110.00","-","Hungary","-","U.S. Dollar","8.94","6.53","1.00","29-Mar-41","7.63","8.96","-","6.53","USD","29-Mar-11"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","220,088.02","0.27","220,088.02","350,000.00","350,000.00","61.17","-","Colombia","-","U.S. Dollar","12.02","7.73","1.00","15-May-51","4.13","12.11","-","7.73","USD","04-Jun-20"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217,459.00","0.27","217,459.00","220,000.00","220,000.00","96.92","-","Trinidad and Tobago","-","U.S. Dollar","5.86","7.02","1.00","26-Jun-34","6.40","5.84","-","7.02","USD","26-Jun-24"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","213,967.57","0.27","213,967.57","200,000.00","200,000.00","104.68","-","Nigeria","-","U.S. Dollar","9.01","8.62","1.00","13-Jan-46","9.13","9.02","-","8.62","USD","13-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","210,932.93","0.26","210,932.93","228,000.00","228,000.00","91.44","-","Philippines","-","U.S. Dollar","7.17","6.21","1.00","27-Jan-36","5.00","7.14","-","6.21","USD","27-Jan-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","210,024.17","0.26","210,024.17","260,000.00","260,000.00","78.59","-","Malaysia","-","U.S. Dollar","12.51","6.30","1.00","21-Apr-50","4.55","12.70","-","6.30","USD","21-Apr-20"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","209,436.64","0.26","209,436.64","200,000.00","200,000.00","102.43","-","Angola","-","U.S. Dollar","3.46","8.59","1.00","15-Jan-31","9.24","3.40","-","8.59","USD","15-Oct-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","208,392.22","0.26","208,392.22","200,000.00","200,000.00","102.66","-","Oman","-","U.S. Dollar","11.48","6.76","1.00","25-Jan-51","7.00","11.60","-","6.76","USD","25-Jan-21"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","207,822.56","0.26","207,822.56","200,000.00","200,000.00","103.45","-","Nigeria","-","U.S. Dollar","2.20","6.78","1.00","24-Mar-29","8.38","2.18","-","6.78","USD","24-Mar-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","207,719.44","0.26","207,719.44","200,000.00","200,000.00","101.00","-","South Africa","-","U.S. Dollar","7.00","6.92","1.00","19-Nov-36","7.10","6.95","-","6.92","USD","19-Nov-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","204,192.52","0.25","204,192.52","224,000.00","224,000.00","90.87","-","Dominican Republic","-","U.S. Dollar","5.04","6.79","1.00","23-Sep-32","4.88","5.00","-","6.79","USD","23-Sep-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","204,050.00","0.25","204,050.00","200,000.00","200,000.00","101.38","-","Morocco","-","U.S. Dollar","5.50","6.22","1.00","08-Sep-33","6.50","5.47","-","6.22","USD","08-Mar-23"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","203,774.53","0.25","203,774.53","200,000.00","200,000.00","101.25","-","Costa Rica","-","U.S. Dollar","10.08","7.03","1.00","12-Mar-45","7.16","10.14","-","7.03","USD","12-Mar-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","203,315.63","0.25","203,315.63","200,000.00","200,000.00","100.75","-","Egypt","-","U.S. Dollar","2.15","7.38","1.00","01-Mar-29","7.60","2.13","-","7.38","USD","26-Feb-19"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","203,207.23","0.25","203,207.23","203,000.00","203,000.00","98.88","-","Turkey","-","U.S. Dollar","4.36","7.33","1.00","12-Feb-32","7.13","4.31","-","7.33","USD","12-Feb-25"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202,999.56","0.25","202,999.56","200,000.00","200,000.00","99.55","-","Cameroon","-","U.S. Dollar","2.34","9.67","1.00","31-Jul-31","9.50","2.29","-","9.67","USD","31-Jul-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","202,833.33","0.25","202,833.33","200,000.00","200,000.00","100.35","-","Panama","-","U.S. Dollar","6.29","6.34","1.00","14-Feb-35","6.40","6.32","-","6.34","USD","21-Nov-22"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202,611.53","0.25","202,611.53","200,000.00","200,000.00","100.37","-","Costa Rica","-","U.S. Dollar","2.96","6.17","1.00","19-Feb-31","6.13","2.94","-","6.17","USD","19-Nov-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202,555.17","0.25","202,555.17","200,000.00","200,000.00","98.44","-","South Africa","-","U.S. Dollar","4.54","6.13","1.00","20-Apr-32","5.88","4.51","-","6.13","USD","20-Apr-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202,481.56","0.25","202,481.56","200,000.00","200,000.00","99.41","-","South Africa","-","U.S. Dollar","3.23","6.03","1.00","22-Jun-30","5.88","3.21","-","6.03","USD","22-May-18"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","202,246.44","0.25","202,246.44","202,000.00","202,000.00","99.52","-","Armenia","-","U.S. Dollar","6.34","6.85","1.00","12-Mar-35","6.75","6.29","-","6.85","USD","12-Mar-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","201,496.10","0.25","201,496.10","198,000.00","198,000.00","99.92","-","Romania","-","U.S. Dollar","10.98","7.65","1.00","17-Jan-53","7.63","11.06","-","7.65","USD","17-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","201,413.89","0.25","201,413.89","200,000.00","200,000.00","98.13","-","Saudi Arabia","-","U.S. Dollar","4.95","5.79","1.00","25-Oct-32","5.50","4.93","-","5.79","USD","25-Oct-22"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","200,017.44","0.25","200,017.44","200,000.00","200,000.00","98.90","-","Chile","-","U.S. Dollar","2.09","5.30","1.00","22-Jan-29","4.85","2.10","-","5.30","USD","22-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","199,880.00","0.25","199,880.00","200,000.00","200,000.00","97.79","-","Mexico","-","U.S. Dollar","2.30","5.42","1.00","22-Apr-29","4.50","2.30","-","5.42","USD","22-Jan-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","199,718.75","0.25","199,718.75","200,000.00","200,000.00","97.00","-","Egypt","-","U.S. Dollar","4.42","8.24","1.00","29-May-32","7.63","4.35","-","8.24","USD","29-May-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","199,567.36","0.25","199,567.36","200,000.00","200,000.00","99.25","-","Brazil","-","U.S. Dollar","6.37","6.74","1.00","15-Mar-35","6.63","6.33","-","6.74","USD","25-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","197,892.16","0.25","197,892.16","202,000.00","202,000.00","96.66","-","Romania","-","U.S. Dollar","5.69","6.94","1.00","30-Jan-34","6.38","5.65","-","6.94","USD","30-Jan-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","197,816.67","0.25","197,816.67","200,000.00","200,000.00","97.97","-","Guatemala","-","U.S. Dollar","2.55","6.11","1.00","10-Aug-29","5.25","2.56","-","6.11","USD","10-Aug-22"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","196,641.06","0.24","196,641.06","181,000.00","181,000.00","106.35","-","Saudi Arabia","-","U.S. Dollar","4.83","4.30","0.90","05-Mar-32","3.38","4.70","-","4.30","EUR","05-Mar-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","196,093.56","0.24","196,093.56","200,000.00","200,000.00","97.72","-","Nigeria","-","U.S. Dollar","5.39","7.80","1.00","28-Sep-33","7.38","5.32","-","7.80","USD","28-Sep-21"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","195,806.44","0.24","195,806.44","200,000.00","200,000.00","96.53","-","Trinidad and Tobago","-","U.S. Dollar","6.74","7.13","1.00","28-Jan-36","6.50","6.72","-","7.13","USD","28-Jan-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","194,851.78","0.24","194,851.78","200,000.00","200,000.00","97.40","-","South Africa","-","U.S. Dollar","1.89","5.71","1.00","12-Oct-28","4.30","1.88","-","5.71","USD","12-Oct-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","193,869.00","0.24","193,869.00","200,000.00","200,000.00","94.75","-","Philippines","-","U.S. Dollar","6.01","6.09","1.00","14-May-34","5.25","5.99","-","6.09","USD","14-May-24"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","BND","Government Related","Fixed Income","193,540.50","0.24","193,540.50","200,000.00","200,000.00","95.00","-","Azerbaijan","-","U.S. Dollar","12.28","6.96","1.00","07-Jul-56","6.57","12.39","-","6.96","USD","07-Jul-26"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","192,686.75","0.24","192,686.75","200,000.00","200,000.00","96.23","-","Kenya","-","U.S. Dollar","4.71","8.75","1.00","09-Oct-33","7.88","4.63","-","8.75","USD","09-Oct-25"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","192,123.33","0.24","192,123.33","200,000.00","200,000.00","95.69","-","Nigeria","-","U.S. Dollar","10.15","8.68","1.00","28-Sep-51","8.25","10.18","-","8.68","USD","28-Sep-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","190,751.89","0.24","190,751.89","200,000.00","200,000.00","93.69","-","Malaysia","-","U.S. Dollar","3.18","5.43","1.00","21-Apr-30","3.50","3.19","-","5.43","USD","21-Apr-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","189,960.23","0.24","189,960.23","200,000.00","200,000.00","94.18","-","Panama","-","U.S. Dollar","7.85","6.42","1.00","23-Feb-38","5.66","7.84","-","6.42","USD","23-Feb-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","189,740.00","0.24","189,740.00","200,000.00","200,000.00","94.59","-","Hungary","-","U.S. Dollar","7.21","6.25","1.00","26-Mar-36","5.50","7.19","-","6.25","USD","10-Jan-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","188,945.15","0.23","188,945.15","206,000.00","206,000.00","91.64","-","Jordan","-","U.S. Dollar","10.08","8.22","1.00","10-Oct-47","7.38","10.13","-","8.22","USD","10-Oct-17"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","188,748.00","0.23","188,748.00","200,000.00","200,000.00","93.32","-","Kenya","-","U.S. Dollar","4.88","9.26","1.00","26-Feb-34","7.88","4.78","-","9.26","USD","26-Feb-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","188,156.25","0.23","188,156.25","200,000.00","200,000.00","90.75","-","Egypt","-","U.S. Dollar","8.94","9.86","1.00","29-May-50","8.88","8.93","-","9.86","USD","29-May-20"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187,392.22","0.23","187,392.22","200,000.00","200,000.00","92.95","-","Pakistan","-","U.S. Dollar","6.69","9.05","1.00","10-Sep-36","7.90","6.57","-","9.05","USD","10-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187,011.11","0.23","187,011.11","200,000.00","200,000.00","92.67","-","Indonesia","-","U.S. Dollar","5.98","5.92","1.00","10-Feb-34","4.70","6.00","-","5.92","USD","10-Jan-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","186,834.00","0.23","186,834.00","200,000.00","200,000.00","92.79","-","Chile","-","U.S. Dollar","12.17","6.84","1.00","08-Sep-53","6.30","12.33","-","6.84","USD","08-Sep-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","186,522.00","0.23","186,522.00","200,000.00","200,000.00","92.55","-","Panama","-","U.S. Dollar","3.02","5.70","1.00","23-Jan-30","3.16","3.02","-","5.70","USD","23-Jul-19"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182,113.33","0.23","182,113.33","200,000.00","200,000.00","90.44","-","Colombia","-","U.S. Dollar","3.06","6.34","1.00","30-Jan-30","3.00","3.04","-","6.34","USD","30-Jan-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","181,651.47","0.23","181,651.47","178,000.00","178,000.00","99.40","-","Uruguay","-","U.S. Dollar","5.74","5.86","1.00","28-Oct-34","5.75","5.76","-","5.86","USD","28-Oct-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","181,231.77","0.23","181,231.77","159,000.00","159,000.00","111.72","-","Uzbekistan","-","U.S. Dollar","0.62","4.53","0.90","29-May-27","5.38","0.60","-","4.53","EUR","29-May-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181,060.18","0.23","181,060.18","202,000.00","202,000.00","88.36","-","Indonesia","-","U.S. Dollar","9.87","6.45","1.00","17-Jan-42","5.25","9.89","-","6.45","USD","17-Jan-12"
"ELSALV","EL SALVADOR REPUBLIC RegS","BND","Government Related","Fixed Income","179,818.76","0.22","179,818.76","176,000.00","176,000.00","99.64","-","El Salvador","-","U.S. Dollar","6.16","7.79","1.00","15-Jun-35","7.65","6.09","-","7.79","USD","10-Jun-05"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177,636.61","0.22","177,636.61","236,000.00","236,000.00","74.15","-","Indonesia","-","U.S. Dollar","12.10","6.62","1.00","11-Jan-48","4.35","12.21","-","6.62","USD","11-Dec-17"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","176,377.78","0.22","176,377.78","200,000.00","200,000.00","86.69","-","Saudi Arabia","-","U.S. Dollar","12.52","6.92","1.00","12-Jan-56","5.88","12.64","-","6.92","USD","12-Jan-26"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","173,853.20","0.22","173,853.20","298,000.00","298,000.00","57.45","-","Peru","-","U.S. Dollar","15.34","6.55","1.00","15-Jan-72","3.60","15.45","-","6.55","USD","02-Nov-21"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173,766.39","0.22","173,766.39","265,000.00","265,000.00","64.25","-","Morocco","-","U.S. Dollar","12.61","7.10","1.00","15-Dec-50","4.00","12.71","-","7.10","USD","15-Dec-20"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","172,502.78","0.21","172,502.78","200,000.00","200,000.00","85.00","-","Gabon","-","U.S. Dollar","2.84","12.33","1.00","06-Feb-31","6.63","2.74","-","12.33","USD","06-Feb-20"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","172,016.25","0.21","172,016.25","200,000.00","200,000.00","85.44","-","Paraguay","-","U.S. Dollar","4.75","6.21","1.00","29-Jan-33","2.74","4.72","-","6.21","USD","29-Jan-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","168,326.99","0.21","168,326.99","200,000.00","200,000.00","83.00","-","Egypt","-","U.S. Dollar","9.12","9.83","1.00","21-Feb-48","7.90","9.09","-","9.83","USD","21-Feb-18"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","168,109.72","0.21","168,109.72","200,000.00","200,000.00","83.92","-","Hungary","-","U.S. Dollar","4.57","5.88","1.00","22-Sep-31","2.13","4.55","-","5.88","USD","21-Sep-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","159,055.78","0.20","159,055.78","160,000.00","160,000.00","98.85","-","Dominican Republic","-","U.S. Dollar","7.28","7.09","1.00","15-Mar-37","6.95","7.27","-","7.09","USD","24-Feb-25"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","157,424.00","0.20","157,424.00","200,000.00","200,000.00","77.96","-","Colombia","-","U.S. Dollar","9.91","8.01","1.00","26-Feb-44","5.63","9.92","-","8.01","USD","28-Jan-14"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","156,436.41","0.19","156,436.41","180,000.00","180,000.00","86.10","-","Indonesia","-","U.S. Dollar","6.91","5.01","0.90","23-Mar-34","1.30","6.69","-","5.01","EUR","23-Sep-21"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","154,226.45","0.19","154,226.45","233,000.00","233,000.00","65.27","-","Argentina","-","U.S. Dollar","5.42","11.57","1.00","09-Jul-41","3.50","5.28","-","11.57","USD","04-Sep-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154,050.62","0.19","154,050.62","150,000.00","150,000.00","101.31","-","Dominican Republic","-","U.S. Dollar","3.60","6.65","1.00","03-Feb-31","7.05","3.62","-","6.64","USD","03-Feb-23"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","BND","Government Related","Fixed Income","152,475.00","0.19","152,475.00","190,000.00","190,000.00","78.60","-","Uruguay","-","U.S. Dollar","11.46","6.11","1.00","20-Nov-45","4.13","11.54","-","6.11","USD","20-Nov-12"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","152,180.50","0.19","152,180.50","150,000.00","150,000.00","100.04","-","Dominican Republic","-","U.S. Dollar","1.64","6.13","1.00","19-Jul-28","6.00","1.63","-","6.13","USD","19-Jul-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","150,898.00","0.19","150,898.00","200,000.00","200,000.00","73.22","-","Panama","-","U.S. Dollar","12.07","6.84","1.00","16-Apr-50","4.50","12.20","-","6.84","USD","16-Apr-18"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","150,572.58","0.19","150,572.58","160,000.00","160,000.00","93.84","-","Sri Lanka","-","U.S. Dollar","4.82","5.06","1.00","15-Mar-33","3.35","4.82","-","5.06","USD","20-Dec-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","142,890.58","0.18","142,890.58","156,000.00","156,000.00","90.53","-","Dominican Republic","-","U.S. Dollar","10.73","7.40","1.00","15-Feb-48","6.50","10.80","-","7.40","USD","15-Feb-18"
"BRAZIL","FED REPUBLIC OF BRAZIL","BND","Government Related","Fixed Income","142,275.00","0.18","142,275.00","200,000.00","200,000.00","69.95","-","Brazil","-","U.S. Dollar","11.73","7.46","1.00","14-Jan-50","4.75","11.84","-","7.46","USD","14-Nov-19"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","135,415.65","0.17","135,415.65","170,195.00","170,195.00","78.38","-","Sri Lanka","-","U.S. Dollar","6.43","9.28","1.00","15-Jun-35","3.60","6.30","-","9.28","USD","20-Dec-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","120,508.47","0.15","120,508.47","108,000.00","108,000.00","108.67","-","Brazil","-","U.S. Dollar","7.31","5.81","0.90","23-Apr-36","5.50","7.04","-","5.81","EUR","23-Apr-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","119,107.59","0.15","119,107.59","142,000.00","142,000.00","81.47","-","Uruguay","-","U.S. Dollar","12.99","6.41","1.00","20-Apr-55","4.97","13.13","-","6.41","USD","20-Apr-18"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","118,721.69","0.15","118,721.69","100,000.00","100,000.00","112.24","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","3.42","5.61","0.90","17-Oct-31","5.88","3.29","-","5.61","EUR","17-Oct-19"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","117,901.79","0.15","117,901.79","123,000.00","123,000.00","94.06","-","Peru","-","U.S. Dollar","12.50","6.64","1.00","30-Jun-55","6.20","12.67","-","6.64","USD","30-Jun-25"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","109,174.65","0.14","109,174.65","100,000.00","100,000.00","105.11","-","Colombia","-","U.S. Dollar","7.03","6.42","0.90","19-Feb-36","5.63","6.76","-","6.42","EUR","19-Sep-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","92,759.72","0.12","92,759.72","103,800.00","103,800.00","89.10","-","Argentina","-","U.S. Dollar","1.38","9.39","1.00","09-Jul-29","1.00","1.35","-","9.39","USD","04-Sep-20"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","92,000.00","0.11","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","3.88","0.00","-","4.96","USD","21-Jan-16"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","49,112.21","0.06","49,112.21","49,000.00","49,000.00","99.64","-","Sri Lanka","-","U.S. Dollar","8.42","6.11","1.00","15-Feb-38","3.60","8.39","-","6.11","USD","20-Dec-24"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","27,805.47","0.03","27,805.47","-646,384.00","-646,384.00","1.00","-","United States","-","U.S. Dollar","0.00","-","0.90","21-Oct-26","0.00","0.00","-","-","USD","13-Aug-26"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","13,531.56","0.02","13,531.56","14,000.00","14,000.00","96.65","-","Poland","-","U.S. Dollar","4.00","5.54","1.00","14-Apr-31","4.63","3.99","-","5.54","USD","14-Apr-26"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,080.12","0.00","1,080.12","-140,000.00","-140,000.00","1.00","-","United States","-","U.S. Dollar","0.00","-","0.90","21-Oct-26","0.00","0.00","-","-","USD","09-Oct-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","334.29","0.00","334.29","301.00","301.00","111.21","-","European Union","-","U.S. Dollar","0.00","2.44","0.90","-","0.00","0.00","-","2.44","EUR","01-Jan-89"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","74.00","74.00","1.00","-","United States","-","U.S. Dollar","0.00","-","0.76","16-Oct-26","0.00","0.00","-","-","USD","14-Oct-26"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","105,593.75","1.00","1.00","105.59","-","United States","Chicago Board Of Trade","U.S. Dollar","15.52","1.47","1.00","21-Dec-26","0.00","15.52","-","1.47","USD","23-Mar-26"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-97.11","0.00","-97.11","-74.00","-74.00","131.58","-","United Kingdom","-","U.S. Dollar","0.00","3.88","0.76","-","0.00","0.00","-","3.88","GBP","01-Jan-89"