Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","4,668,973.47","1.26","4,668,973.47","4,810,000.00","4,810,000.00","97.00","Kuwait","-","2.80","20.Mar.2027","3.50","USD","20.Mar.2017" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","4,170,941.00","1.13","4,170,941.00","4,240,000.00","4,240,000.00","96.97","Uruguay","-","13.69","18.Jun.2050","5.10","USD","18.Jun.2014" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3,128,200.42","0.85","3,128,200.42","3,150,000.00","3,150,000.00","97.13","Qatar","-","13.27","23.Apr.2048","5.10","USD","23.Apr.2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","2,960,573.09","0.80","2,960,573.09","3,150,000.00","3,150,000.00","93.81","Qatar","-","14.00","14.Mar.2049","4.82","USD","14.Mar.2019" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,817,789.03","0.76","2,817,789.03","2,750,000.00","2,750,000.00","99.82","Poland","-","14.00","04.Apr.2053","5.50","USD","04.Apr.2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,807,168.23","0.76","2,807,168.23","2,832,000.00","2,832,000.00","98.97","Poland","-","14.57","18.Mar.2054","5.50","USD","18.Mar.2024" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,743,004.30","0.74","2,743,004.30","2,725,000.00","2,725,000.00","98.32","Poland","-","7.33","04.Oct.2033","4.88","USD","04.Apr.2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","2,702,465.28","0.73","2,702,465.28","2,500,000.00","2,500,000.00","105.72","Uruguay","-","7.23","28.Oct.2034","5.75","USD","28.Oct.2022" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","2,687,941.80","0.73","2,687,941.80","2,795,000.00","2,795,000.00","94.00","Uruguay","-","14.77","20.Apr.2055","4.97","USD","20.Apr.2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,604,158.68","0.71","2,604,158.68","2,650,000.00","2,650,000.00","97.09","Hungary","-","8.62","26.Mar.2036","5.50","USD","10.Jan.2024" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,595,907.20","0.70","2,595,907.20","2,880,000.00","2,880,000.00","88.16","Malaysia","-","14.01","21.Apr.2050","4.55","USD","21.Apr.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,594,678.12","0.70","2,594,678.12","2,550,000.00","2,550,000.00","100.81","Kazakhstan","-","1.25","21.Jul.2025","5.13","USD","21.Jul.2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,592,967.67","0.70","2,592,967.67","3,000,000.00","3,000,000.00","85.94","Peru","-","6.03","23.Jan.2031","2.78","USD","23.Apr.2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,375,613.83","0.64","2,375,613.83","2,382,000.00","2,382,000.00","99.59","Poland","-","8.06","18.Sep.2034","5.13","USD","18.Mar.2024" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","2,329,545.28","0.63","2,329,545.28","2,575,000.00","2,575,000.00","88.50","Qatar","-","14.34","16.Apr.2050","4.40","USD","16.Apr.2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","2,322,012.15","0.63","2,322,012.15","2,350,000.00","2,350,000.00","98.03","Uruguay","-","5.02","23.Jan.2031","4.38","USD","23.Jan.2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,303,850.69","0.62","2,303,850.69","2,200,000.00","2,200,000.00","102.59","Hungary","-","3.59","22.May.2028","6.13","USD","11.Jan.2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,244,184.00","0.61","2,244,184.00","2,400,000.00","2,400,000.00","91.99","Malaysia","-","5.25","21.Apr.2030","3.50","USD","21.Apr.2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","2,227,809.55","0.60","2,227,809.55","2,275,000.00","2,275,000.00","97.78","Qatar","-","4.45","14.Mar.2029","4.00","USD","14.Mar.2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,216,484.38","0.60","2,216,484.38","1,750,000.00","1,750,000.00","123.59","Peru","-","6.74","21.Nov.2033","8.75","USD","21.Nov.2003" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,213,109.06","0.60","2,213,109.06","2,190,000.00","2,190,000.00","100.13","Romania","-","4.16","30.Jan.2029","5.88","USD","30.Jan.2024" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,162,519.53","0.59","2,162,519.53","2,125,000.00","2,125,000.00","99.75","Peru","-","13.44","18.Nov.2050","5.63","USD","18.Nov.2010" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,143,099.06","0.58","2,143,099.06","2,090,000.00","2,090,000.00","101.53","Romania","-","7.27","30.Jan.2034","6.38","USD","30.Jan.2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,082,986.11","0.56","2,082,986.11","2,000,000.00","2,000,000.00","104.06","Hungary","-","6.62","22.Sep.2032","6.25","USD","11.Jan.2023" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","2,078,562.92","0.56","2,078,562.92","1,740,000.00","1,740,000.00","115.69","Hungary","-","9.76","29.Mar.2041","7.63","USD","29.Mar.2011" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","2,032,347.22","0.55","2,032,347.22","2,075,000.00","2,075,000.00","96.91","Qatar","-","2.05","02.Jun.2026","3.25","USD","02.Jun.2016" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,951,966.56","0.53","1,951,966.56","1,975,000.00","1,975,000.00","97.29","Poland","-","1.90","06.Apr.2026","3.25","USD","06.Apr.2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,933,502.08","0.52","1,933,502.08","1,925,000.00","1,925,000.00","98.97","Hungary","-","4.48","16.Jun.2029","5.25","USD","16.Jun.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,917,131.94","0.52","1,917,131.94","2,000,000.00","2,000,000.00","95.63","Saudi Arabia","-","3.62","04.Mar.2028","3.63","USD","04.Oct.2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,878,317.92","0.51","1,878,317.92","1,732,000.00","1,732,000.00","107.06","Romania","-","6.57","17.Jan.2033","7.13","USD","17.Jan.2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,875,276.91","0.51","1,875,276.91","1,850,000.00","1,850,000.00","99.50","Poland","-","7.07","22.May.2033","5.38","USD","22.May.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,861,353.75","0.50","1,861,353.75","2,130,000.00","2,130,000.00","85.50","Saudi Arabia","-","12.99","26.Oct.2046","4.50","USD","26.Oct.2016" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1,812,718.75","0.49","1,812,718.75","2,150,000.00","2,150,000.00","83.84","Qatar","-","6.52","12.Jul.2031","2.25","USD","12.Jul.2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1,787,304.69","0.48","1,787,304.69","2,250,000.00","2,250,000.00","79.41","Hungary","-","6.74","22.Sep.2031","2.13","USD","21.Sep.2021" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,776,727.61","0.48","1,776,727.61","1,700,000.00","1,700,000.00","102.51","Poland","-","3.08","16.Nov.2027","5.50","USD","16.Nov.2022" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,727,602.60","0.47","1,727,602.60","1,525,000.00","1,525,000.00","112.09","Kazakhstan","-","11.87","21.Jul.2045","6.50","USD","21.Jul.2015" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,682,200.19","0.46","1,682,200.19","1,575,000.00","1,575,000.00","104.71","Poland","-","6.62","16.Nov.2032","5.75","USD","16.Nov.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,680,937.50","0.46","1,680,937.50","1,350,000.00","1,350,000.00","123.06","Philippines","-","4.62","02.Feb.2030","9.50","USD","02.Feb.2005" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,672,650.00","0.45","1,672,650.00","2,025,000.00","2,025,000.00","82.00","Peru","-","8.16","15.Jan.2034","3.00","USD","02.Nov.2021" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","1,669,937.78","0.45","1,669,937.78","1,675,000.00","1,675,000.00","98.56","Panama","-","7.61","26.Jan.2036","6.70","USD","26.Jan.2006" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","1,662,104.17","0.45","1,662,104.17","1,700,000.00","1,700,000.00","96.09","Qatar","-","5.26","16.Apr.2030","3.75","USD","16.Apr.2020" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","1,636,096.53","0.44","1,636,096.53","1,700,000.00","1,700,000.00","94.80","United Arab Emirates","-","3.26","11.Oct.2027","3.13","USD","11.Oct.2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,631,600.69","0.44","1,631,600.69","1,570,000.00","1,570,000.00","103.19","Romania","-","3.41","17.Feb.2028","6.63","USD","17.Jan.2023" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","1,616,166.67","0.44","1,616,166.67","1,600,000.00","1,600,000.00","99.19","Uruguay","-","2.36","27.Oct.2027","4.38","USD","27.Oct.2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","1,605,810.94","0.43","1,605,810.94","1,575,000.00","1,575,000.00","100.03","Qatar","-","3.62","23.Apr.2028","4.50","USD","23.Apr.2018" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1,600,264.06","0.43","1,600,264.06","2,245,000.00","2,245,000.00","70.59","Qatar","-","15.63","12.Jul.2051","3.30","USD","12.Jul.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,594,138.33","0.43","1,594,138.33","1,650,000.00","1,650,000.00","95.85","Panama","-","7.68","14.Feb.2035","6.40","USD","21.Nov.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,581,450.00","0.43","1,581,450.00","1,404,000.00","1,404,000.00","111.16","Romania","-","12.30","17.Jan.2053","7.63","USD","17.Jan.2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,571,400.00","0.43","1,571,400.00","1,600,000.00","1,600,000.00","98.13","Malaysia","-","0.94","18.Mar.2025","3.50","USD","18.Mar.2015" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","1,549,327.26","0.42","1,549,327.26","1,550,000.00","1,550,000.00","98.00","Saudi Arabia","-","4.40","16.Apr.2029","4.38","USD","16.Jan.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,534,756.60","0.42","1,534,756.60","2,150,000.00","2,150,000.00","70.91","Romania","-","14.18","14.Feb.2051","4.00","USD","14.Jul.2020" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,524,149.27","0.41","1,524,149.27","1,550,000.00","1,550,000.00","96.75","Saudi Arabia","-","2.82","20.Apr.2027","3.63","USD","20.Apr.2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,508,160.76","0.41","1,508,160.76","1,550,000.00","1,550,000.00","95.94","Saudi Arabia","-","2.41","26.Oct.2026","3.25","USD","26.Oct.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,499,783.68","0.41","1,499,783.68","1,700,000.00","1,700,000.00","86.00","Saudi Arabia","-","13.08","04.Oct.2047","4.63","USD","04.Oct.2017" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1,468,492.19","0.40","1,468,492.19","1,950,000.00","1,950,000.00","74.66","Qatar","-","12.32","12.Jul.2041","3.13","USD","12.Jul.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,455,840.28","0.39","1,455,840.28","1,450,000.00","1,450,000.00","98.63","Saudi Arabia","-","1.00","17.Apr.2025","4.00","USD","17.Apr.2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,430,692.49","0.39","1,430,692.49","2,050,000.00","2,050,000.00","68.38","Malaysia","-","17.39","28.Apr.2061","3.40","USD","28.Apr.2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1,425,703.12","0.39","1,425,703.12","2,250,000.00","2,250,000.00","63.31","Hungary","-","15.65","21.Sep.2051","3.13","USD","21.Sep.2021" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1,405,799.17","0.38","1,405,799.17","1,160,000.00","1,160,000.00","121.06","Uruguay","-","7.81","21.Mar.2036","7.63","USD","21.Mar.2006" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,399,290.28","0.38","1,399,290.28","1,400,000.00","1,400,000.00","98.41","Hungary","-","7.66","16.Jun.2034","5.50","USD","16.Jun.2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,396,362.50","0.38","1,396,362.50","1,300,000.00","1,300,000.00","107.38","Hungary","-","13.15","25.Sep.2052","6.75","USD","11.Jan.2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,373,199.25","0.37","1,373,199.25","1,550,000.00","1,550,000.00","88.48","Malaysia","-","12.88","18.Mar.2045","4.50","USD","18.Mar.2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,349,916.32","0.37","1,349,916.32","1,150,000.00","1,150,000.00","115.81","Philippines","-","5.35","14.Jan.2031","7.75","USD","11.Jan.2006" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","1,333,524.65","0.36","1,333,524.65","1,300,000.00","1,300,000.00","100.66","Hungary","-","3.20","04.Dec.2027","6.13","USD","04.May.2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,323,355.30","0.36","1,323,355.30","1,800,000.00","1,800,000.00","72.41","Panama","-","7.36","29.Sep.2032","2.25","USD","29.Sep.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,319,483.04","0.36","1,319,483.04","1,615,000.00","1,615,000.00","79.97","United Arab Emirates","-","14.68","16.Apr.2050","3.88","USD","16.Apr.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,311,187.50","0.36","1,311,187.50","1,400,000.00","1,400,000.00","93.41","Romania","-","2.75","27.Feb.2027","3.00","USD","27.Jan.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,308,862.50","0.35","1,308,862.50","1,900,000.00","1,900,000.00","66.69","Panama","-","13.18","01.Apr.2056","4.50","USD","01.Apr.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,308,038.54","0.35","1,308,038.54","1,550,000.00","1,550,000.00","84.03","Romania","-","6.06","14.Feb.2031","3.00","USD","14.Jul.2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,296,587.33","0.35","1,296,587.33","1,306,000.00","1,306,000.00","99.16","Poland","-","4.40","18.Mar.2029","4.63","USD","18.Mar.2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,244,361.94","0.34","1,244,361.94","2,075,000.00","2,075,000.00","59.28","Panama","-","14.57","23.Jul.2060","3.87","USD","23.Jul.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,221,192.19","0.33","1,221,192.19","1,725,000.00","1,725,000.00","68.78","Panama","-","12.39","16.Apr.2050","4.50","USD","16.Apr.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,216,519.27","0.33","1,216,519.27","1,075,000.00","1,075,000.00","110.44","Philippines","-","7.66","23.Oct.2034","6.38","USD","23.Oct.2009" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","1,213,497.57","0.33","1,213,497.57","1,175,000.00","1,175,000.00","101.69","Hungary","-","3.66","29.Jun.2028","6.50","USD","31.May.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,198,608.33","0.32","1,198,608.33","1,200,000.00","1,200,000.00","98.75","Saudi Arabia","-","14.01","16.Jan.2054","5.75","USD","16.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,198,500.00","0.32","1,198,500.00","1,200,000.00","1,200,000.00","97.88","Saudi Arabia","-","5.15","17.Apr.2030","4.50","USD","17.Apr.2018" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,193,295.83","0.32","1,193,295.83","1,200,000.00","1,200,000.00","97.88","Saudi Arabia","-","7.32","22.May.2033","4.51","USD","22.May.2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","1,191,067.71","0.32","1,191,067.71","1,250,000.00","1,250,000.00","94.25","Saudi Arabia","-","13.53","16.Jan.2050","5.25","USD","16.Jan.2019" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,189,308.33","0.32","1,189,308.33","1,200,000.00","1,200,000.00","97.63","Saudi Arabia","-","4.51","22.May.2029","4.27","USD","22.May.2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,180,416.67","0.32","1,180,416.67","1,200,000.00","1,200,000.00","97.25","United Arab Emirates","-","1.01","16.Apr.2025","2.50","USD","16.Apr.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,170,924.38","0.32","1,170,924.38","1,350,000.00","1,350,000.00","86.00","Philippines","-","11.20","20.Jan.2040","3.95","USD","20.Jan.2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,165,277.78","0.32","1,165,277.78","1,250,000.00","1,250,000.00","91.00","Saudi Arabia","-","13.30","17.Apr.2049","5.00","USD","17.Apr.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,154,647.92","0.31","1,154,647.92","1,150,000.00","1,150,000.00","98.63","Romania","-","3.25","25.Nov.2027","5.25","USD","25.May.2022" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,148,122.40","0.31","1,148,122.40","1,075,000.00","1,075,000.00","104.25","Poland","-","3.90","31.Oct.2028","6.25","USD","31.Oct.2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,120,770.83","0.30","1,120,770.83","1,200,000.00","1,200,000.00","92.00","United Arab Emirates","-","5.34","16.Apr.2030","3.13","USD","16.Apr.2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,116,471.28","0.30","1,116,471.28","1,025,000.00","1,025,000.00","108.69","Peru","-","8.44","14.Mar.2037","6.55","USD","14.Mar.2007" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,113,658.85","0.30","1,113,658.85","1,550,000.00","1,550,000.00","70.31","United Arab Emirates","-","15.28","30.Sep.2049","3.13","USD","30.Sep.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,103,403.12","0.30","1,103,403.12","1,100,000.00","1,100,000.00","99.38","Saudi Arabia","-","7.38","18.Jul.2033","4.88","USD","18.Jan.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,094,525.52","0.30","1,094,525.52","1,110,000.00","1,110,000.00","97.50","Romania","-","11.17","22.Jan.2044","6.13","USD","22.Jan.2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,093,250.00","0.30","1,093,250.00","1,200,000.00","1,200,000.00","89.88","United Arab Emirates","-","4.99","30.Sep.2029","2.50","USD","30.Sep.2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,091,940.78","0.30","1,091,940.78","1,300,000.00","1,300,000.00","83.59","Malaysia","-","6.89","28.Jan.2032","2.48","USD","28.Apr.2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1,091,380.74","0.30","1,091,380.74","1,100,000.00","1,100,000.00","97.91","Malaysia","-","1.02","22.Apr.2025","3.04","USD","22.Apr.2015" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,086,675.00","0.29","1,086,675.00","1,200,000.00","1,200,000.00","89.91","India","-","5.16","15.Jan.2030","3.25","USD","15.Jan.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,082,500.00","0.29","1,082,500.00","1,200,000.00","1,200,000.00","89.25","Saudi Arabia","-","14.28","18.Jan.2053","5.00","USD","18.Jan.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,080,260.42","0.29","1,080,260.42","1,250,000.00","1,250,000.00","84.97","Romania","-","12.65","15.Jun.2048","5.13","USD","15.Jun.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,078,296.44","0.29","1,078,296.44","1,025,000.00","1,025,000.00","104.88","Philippines","-","0.92","16.Mar.2025","10.63","USD","16.Mar.2000" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,077,022.92","0.29","1,077,022.92","1,150,000.00","1,150,000.00","93.19","Philippines","-","3.56","01.Feb.2028","3.00","USD","01.Feb.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,075,973.89","0.29","1,075,973.89","1,300,000.00","1,300,000.00","82.50","Philippines","-","11.90","01.Mar.2041","3.70","USD","01.Mar.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,074,609.38","0.29","1,074,609.38","1,250,000.00","1,250,000.00","85.97","Romania","-","6.79","27.Mar.2032","3.63","USD","27.Jan.2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,071,679.17","0.29","1,071,679.17","1,425,000.00","1,425,000.00","74.00","Chile","-","12.14","07.May.2041","3.10","USD","07.May.2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Government Related","Fixed Income","1,058,612.50","0.29","1,058,612.50","1,100,000.00","1,100,000.00","95.75","India","-","2.22","05.Aug.2026","3.38","USD","05.Aug.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,055,496.77","0.29","1,055,496.77","1,250,000.00","1,250,000.00","83.53","Mexico","-","6.28","24.May.2031","2.66","USD","24.Nov.2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,053,227.64","0.29","1,053,227.64","1,450,000.00","1,450,000.00","72.47","Peru","-","15.24","10.Mar.2051","3.55","USD","10.Mar.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,052,174.38","0.28","1,052,174.38","1,450,000.00","1,450,000.00","71.84","Philippines","-","14.23","06.Jul.2046","3.20","USD","06.Jul.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,047,796.17","0.28","1,047,796.17","1,035,000.00","1,035,000.00","98.72","Mexico","-","12.82","04.May.2053","6.34","USD","28.Apr.2023" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,042,242.67","0.28","1,042,242.67","1,000,000.00","1,000,000.00","102.00","Saudi Arabia","-","3.97","25.Oct.2028","5.27","USD","25.Oct.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,036,546.88","0.28","1,036,546.88","1,050,000.00","1,050,000.00","96.78","Mexico","-","4.40","22.Apr.2029","4.50","USD","22.Jan.2019" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","1,034,200.00","0.28","1,034,200.00","1,200,000.00","1,200,000.00","84.28","United Arab Emirates","-","13.74","11.Oct.2047","4.13","USD","11.Oct.2017" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1,031,423.75","0.28","1,031,423.75","1,050,000.00","1,050,000.00","96.91","Malaysia","-","1.96","27.Apr.2026","3.18","USD","27.Apr.2016" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","1,027,907.99","0.28","1,027,907.99","1,100,000.00","1,100,000.00","91.97","Qatar","-","13.11","02.Jun.2046","4.63","USD","02.Jun.2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,022,104.17","0.28","1,022,104.17","1,000,000.00","1,000,000.00","101.16","India","-","6.91","18.Jan.2033","5.50","USD","18.Jan.2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,016,664.00","0.28","1,016,664.00","1,100,000.00","1,100,000.00","90.34","Malaysia","-","15.95","21.Apr.2060","4.80","USD","21.Apr.2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1,015,781.67","0.28","1,015,781.67","1,000,000.00","1,000,000.00","100.95","China","-","3.87","15.Aug.2033","5.35","USD","15.Aug.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,014,708.33","0.27","1,014,708.33","1,000,000.00","1,000,000.00","99.44","Romania","-","7.45","25.May.2034","6.00","USD","25.May.2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,011,639.67","0.27","1,011,639.67","1,725,000.00","1,725,000.00","57.75","Peru","-","18.12","01.Dec.2060","2.78","USD","01.Dec.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,009,722.22","0.27","1,009,722.22","1,000,000.00","1,000,000.00","100.00","Philippines","-","7.34","17.Jul.2033","5.00","USD","17.Jan.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,007,854.17","0.27","1,007,854.17","1,000,000.00","1,000,000.00","99.88","Saudi Arabia","-","3.43","18.Jan.2028","4.75","USD","18.Jan.2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,007,055.56","0.27","1,007,055.56","800,000.00","800,000.00","124.38","Indonesia","-","8.99","17.Jan.2038","7.75","USD","17.Jan.2008" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1,001,446.88","0.27","1,001,446.88","825,000.00","825,000.00","119.81","Uruguay","-","6.53","15.Jan.2033","7.88","USD","29.May.2003" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","998,018.06","0.27","998,018.06","1,000,000.00","1,000,000.00","98.28","Qatar","-","1.00","16.Apr.2025","3.40","USD","16.Apr.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","996,261.39","0.27","996,261.39","1,190,000.00","1,190,000.00","83.47","Mexico","-","12.00","08.Mar.2044","4.75","USD","08.Mar.2012" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","988,533.33","0.27","988,533.33","1,200,000.00","1,200,000.00","81.81","Philippines","-","12.26","02.Feb.2042","3.70","USD","02.Feb.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","981,600.00","0.27","981,600.00","1,200,000.00","1,200,000.00","81.38","Chile","-","8.01","27.Jul.2033","2.55","USD","27.Jul.2021" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","974,572.92","0.26","974,572.92","1,000,000.00","1,000,000.00","95.25","Kazakhstan","-","12.34","14.Oct.2044","4.88","USD","14.Oct.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","973,538.57","0.26","973,538.57","1,150,000.00","1,150,000.00","84.09","Panama","-","5.17","23.Jan.2030","3.16","USD","23.Jul.2019" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","960,715.28","0.26","960,715.28","1,000,000.00","1,000,000.00","95.47","India","-","3.51","01.Feb.2028","3.88","USD","01.Feb.2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","958,762.14","0.26","958,762.14","1,000,000.00","1,000,000.00","92.47","Panama","-","11.63","28.Mar.2054","6.85","USD","28.Mar.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","957,604.17","0.26","957,604.17","1,000,000.00","1,000,000.00","95.00","Philippines","-","4.31","14.Jan.2029","3.75","USD","14.Jan.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","952,400.00","0.26","952,400.00","900,000.00","900,000.00","103.50","Saudi Arabia","-","6.70","25.Oct.2032","5.50","USD","25.Oct.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","950,425.00","0.26","950,425.00","1,050,000.00","1,050,000.00","89.84","China","-","5.22","03.Dec.2029","2.13","USD","03.Dec.2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","936,033.75","0.25","936,033.75","1,350,000.00","1,350,000.00","68.75","Chile","-","14.24","30.Jan.2050","3.70","USD","30.Sep.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","935,520.00","0.25","935,520.00","900,000.00","900,000.00","103.10","Mexico","-","7.79","09.Feb.2035","6.35","USD","09.Jan.2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","935,381.88","0.25","935,381.88","950,000.00","950,000.00","97.84","China","-","0.66","03.Dec.2024","1.95","USD","03.Dec.2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","910,875.00","0.25","910,875.00","900,000.00","900,000.00","100.19","Indonesia","-","11.38","17.Jan.2042","5.25","USD","17.Jan.2012" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","905,408.33","0.25","905,408.33","800,000.00","800,000.00","108.81","Panama","-","2.93","30.Sep.2027","8.88","USD","26.Sep.1997" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","879,563.50","0.24","879,563.50","900,000.00","900,000.00","96.34","China","-","2.86","04.May.2027","3.50","USD","04.May.2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","873,075.00","0.24","873,075.00","1,050,000.00","1,050,000.00","82.69","India","-","6.13","13.Jan.2031","2.25","USD","13.Jan.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","872,637.15","0.24","872,637.15","850,000.00","850,000.00","101.59","Philippines","-","13.10","17.Jan.2048","5.50","USD","17.Jan.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","869,366.83","0.24","869,366.83","870,000.00","870,000.00","98.65","Mexico","-","9.99","11.Jan.2040","6.05","USD","11.Jan.2008" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","857,437.50","0.23","857,437.50","1,020,000.00","1,020,000.00","82.13","Saudi Arabia","-","15.83","22.Apr.2060","4.50","USD","22.Apr.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","848,603.54","0.23","848,603.54","835,000.00","835,000.00","100.31","Mexico","-","8.46","07.May.2036","6.00","USD","08.Jan.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","837,187.50","0.23","837,187.50","1,000,000.00","1,000,000.00","83.28","Mexico","-","8.04","12.Feb.2034","3.50","USD","12.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","836,755.75","0.23","836,755.75","890,000.00","890,000.00","93.00","Mexico","-","11.79","21.Jan.2045","5.55","USD","21.Jan.2014" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","832,955.59","0.23","832,955.59","849,933.00","849,933.00","96.88","Chile","-","8.69","05.Jan.2036","4.95","USD","05.Jul.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","831,671.88","0.23","831,671.88","850,000.00","850,000.00","96.59","United Arab Emirates","-","1.98","03.May.2026","3.13","USD","03.May.2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","830,868.68","0.22","830,868.68","950,000.00","950,000.00","87.22","Chile","-","11.83","07.Mar.2042","4.34","USD","07.Mar.2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","829,981.25","0.22","829,981.25","700,000.00","700,000.00","117.22","Indonesia","-","11.41","15.Jan.2044","6.75","USD","15.Jan.2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","820,757.29","0.22","820,757.29","875,000.00","875,000.00","93.56","China","-","1.52","21.Oct.2025","0.55","USD","21.Oct.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","820,433.93","0.22","820,433.93","870,000.00","870,000.00","93.84","Chile","-","3.52","06.Feb.2028","3.24","USD","06.Feb.2018" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","816,850.00","0.22","816,850.00","800,000.00","800,000.00","99.95","Kazakhstan","-","1.06","12.May.2025","5.75","USD","12.May.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","815,088.33","0.22","815,088.33","1,200,000.00","1,200,000.00","66.16","Panama","-","13.13","29.Apr.2053","4.30","USD","29.Apr.2013" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","811,854.94","0.22","811,854.94","810,000.00","810,000.00","98.72","Malaysia","-","3.71","01.Jun.2028","4.69","USD","01.Jun.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","809,974.31","0.22","809,974.31","1,100,000.00","1,100,000.00","73.03","Chile","-","14.96","25.Jan.2050","3.50","USD","25.Jun.2019" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","806,579.05","0.22","806,579.05","805,000.00","805,000.00","98.63","Malaysia","-","7.24","01.Jun.2033","4.88","USD","01.Jun.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","804,585.72","0.22","804,585.72","1,000,000.00","1,000,000.00","79.97","Philippines","-","6.59","10.Jun.2031","1.65","USD","10.Dec.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","802,755.56","0.22","802,755.56","800,000.00","800,000.00","99.47","Chile","-","4.20","22.Jan.2029","4.85","USD","22.Jan.2024" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","800,869.03","0.22","800,869.03","700,000.00","700,000.00","113.22","Qatar","-","10.20","20.Jan.2040","6.40","USD","24.Nov.2009" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","800,208.33","0.22","800,208.33","800,000.00","800,000.00","98.94","Panama","-","7.99","31.Jan.2036","6.88","USD","04.Oct.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","799,472.22","0.22","799,472.22","800,000.00","800,000.00","98.91","Philippines","-","9.30","13.Jan.2037","5.00","USD","13.Jan.2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","799,494.44","0.22","799,494.44","800,000.00","800,000.00","99.00","Saudi Arabia","-","4.99","16.Jan.2030","4.75","USD","16.Jan.2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","798,665.56","0.22","798,665.56","800,000.00","800,000.00","97.78","Indonesia","-","2.74","29.Mar.2027","4.15","USD","29.Mar.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","797,007.78","0.22","797,007.78","800,000.00","800,000.00","97.56","Mexico","-","2.73","28.Mar.2027","4.15","USD","28.Mar.2017" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","793,054.69","0.21","793,054.69","675,000.00","675,000.00","112.91","Panama","-","3.93","01.Apr.2029","9.38","USD","31.Mar.1999" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","791,375.00","0.21","791,375.00","600,000.00","600,000.00","128.00","Indonesia","-","7.69","12.Oct.2035","8.50","USD","12.Oct.2005" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","781,325.01","0.21","781,325.01","850,000.00","850,000.00","90.70","Saudi Arabia","-","5.00","29.Oct.2029","2.97","USD","29.Oct.2019" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","780,096.35","0.21","780,096.35","850,000.00","850,000.00","91.72","Qatar","-","2.38","12.Sep.2026","1.38","USD","12.Jul.2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","779,462.44","0.21","779,462.44","800,000.00","800,000.00","96.22","Chile","-","14.38","05.Jan.2054","5.33","USD","05.Jul.2023" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","777,548.96","0.21","777,548.96","750,000.00","750,000.00","101.31","Philippines","-","0.65","02.Dec.2024","7.39","USD","02.Dec.2009" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","777,210.75","0.21","777,210.75","900,000.00","900,000.00","85.50","Malaysia","-","6.38","28.Apr.2031","2.07","USD","28.Apr.2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","771,527.29","0.21","771,527.29","850,000.00","850,000.00","89.66","United Arab Emirates","-","10.39","02.Nov.2047","4.60","USD","02.Nov.2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","770,573.65","0.21","770,573.65","1,025,000.00","1,025,000.00","75.03","Peru","-","12.06","11.Mar.2041","3.30","USD","10.Mar.2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","770,539.06","0.21","770,539.06","725,000.00","725,000.00","104.03","Hungary","-","3.42","09.Jun.2028","7.50","USD","09.Jun.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","770,497.24","0.21","770,497.24","950,000.00","950,000.00","80.59","Mexico","-","11.39","14.Aug.2041","4.28","USD","14.Apr.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","769,203.12","0.21","769,203.12","950,000.00","950,000.00","80.63","Saudi Arabia","-","7.78","02.Feb.2033","2.25","USD","02.Feb.2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","768,658.33","0.21","768,658.33","800,000.00","800,000.00","95.50","Saudi Arabia","-","8.25","14.Feb.2035","4.88","USD","14.Feb.2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","758,450.52","0.21","758,450.52","775,000.00","775,000.00","97.75","Panama","-","0.94","16.Mar.2025","3.75","USD","16.Mar.2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","751,359.38","0.20","751,359.38","750,000.00","750,000.00","99.16","Indonesia","-","12.49","15.Jan.2045","5.13","USD","15.Jan.2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","738,065.97","0.20","738,065.97","650,000.00","650,000.00","112.81","Indonesia","-","8.89","17.Feb.2037","6.63","USD","14.Feb.2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","737,361.11","0.20","737,361.11","800,000.00","800,000.00","92.06","Panama","-","3.60","17.Mar.2028","3.88","USD","17.Mar.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","731,568.75","0.20","731,568.75","1,100,000.00","1,100,000.00","65.66","Panama","-","14.12","19.Jan.2063","4.50","USD","19.Jan.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","727,679.17","0.20","727,679.17","700,000.00","700,000.00","101.25","Philippines","-","1.84","30.Mar.2026","5.50","USD","30.Mar.2011" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","720,333.33","0.20","720,333.33","800,000.00","800,000.00","87.41","Mexico","-","15.76","12.Oct.2110","5.75","USD","12.Oct.2010" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","715,612.50","0.19","715,612.50","900,000.00","900,000.00","78.81","Chile","-","12.94","01.Aug.2047","4.50","USD","01.Aug.2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","712,276.04","0.19","712,276.04","750,000.00","750,000.00","94.41","Chile","-","3.05","01.Aug.2027","3.63","USD","01.Aug.2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","709,273.06","0.19","709,273.06","700,000.00","700,000.00","99.08","Indonesia","-","1.85","29.Mar.2026","4.55","USD","29.Mar.2016" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","707,097.22","0.19","707,097.22","700,000.00","700,000.00","100.80","United Arab Emirates","-","7.29","13.Sep.2033","5.50","USD","13.Sep.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","705,413.82","0.19","705,413.82","700,000.00","700,000.00","99.34","Indonesia","-","1.11","28.May.2025","4.33","USD","28.May.2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","704,671.53","0.19","704,671.53","700,000.00","700,000.00","99.63","Indonesia","-","1.68","08.Jan.2026","4.75","USD","08.Dec.2015" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","700,639.24","0.19","700,639.24","700,000.00","700,000.00","99.91","China","-","3.56","14.Mar.2028","5.13","USD","14.Mar.2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","697,501.49","0.19","697,501.49","700,000.00","700,000.00","98.23","China","-","2.00","16.May.2026","3.88","USD","16.May.2023" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","696,910.68","0.19","696,910.68","775,000.00","775,000.00","88.47","Uruguay","-","13.02","20.Nov.2045","4.13","USD","20.Nov.2012" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","692,774.80","0.19","692,774.80","900,000.00","900,000.00","76.38","Peru","-","7.71","01.Dec.2032","1.86","USD","01.Dec.2020" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","690,387.52","0.19","690,387.52","700,000.00","700,000.00","97.81","Saudi Arabia","-","4.27","19.Jan.2029","4.30","USD","19.Sep.2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","680,796.88","0.18","680,796.88","935,000.00","935,000.00","72.25","Saudi Arabia","-","15.79","21.Jan.2055","3.75","USD","03.Feb.2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","680,487.50","0.18","680,487.50","700,000.00","700,000.00","96.31","United Arab Emirates","-","6.89","07.Jul.2032","4.05","USD","07.Jul.2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","680,150.00","0.18","680,150.00","800,000.00","800,000.00","84.59","Chile","-","6.87","27.Jan.2032","2.55","USD","27.Jan.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","677,760.42","0.18","677,760.42","700,000.00","700,000.00","94.84","Mexico","-","6.44","27.Apr.2032","4.75","USD","27.Apr.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","669,126.39","0.18","669,126.39","1,000,000.00","1,000,000.00","66.13","Philippines","-","14.63","10.Dec.2045","2.65","USD","10.Dec.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","668,660.00","0.18","668,660.00","800,000.00","800,000.00","83.06","China","-","6.14","21.Oct.2030","1.20","USD","21.Oct.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","667,800.00","0.18","667,800.00","900,000.00","900,000.00","72.63","Chile","-","15.68","15.Apr.2053","3.50","USD","15.Apr.2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","663,704.17","0.18","663,704.17","600,000.00","600,000.00","109.00","United Arab Emirates","-","8.81","02.Jul.2037","6.85","USD","02.Jul.2007" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","662,612.50","0.18","662,612.50","900,000.00","900,000.00","72.97","Panama","-","11.83","11.Aug.2061","5.13","USD","11.Aug.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","662,259.25","0.18","662,259.25","1,000,000.00","1,000,000.00","64.94","Mexico","-","15.80","24.May.2061","3.77","USD","24.Nov.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","659,419.65","0.18","659,419.65","925,000.00","925,000.00","70.13","Philippines","-","13.99","05.May.2045","2.95","USD","05.May.2020" "PETMK","PETROLIAM NASIONAL BHD RegS","Government Related","Fixed Income","655,921.50","0.18","655,921.50","600,000.00","600,000.00","105.89","Malaysia","-","2.25","15.Oct.2026","7.63","USD","18.Oct.1996" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","654,334.17","0.18","654,334.17","600,000.00","600,000.00","107.75","Indonesia","-","12.31","08.Jan.2046","5.95","USD","08.Dec.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","650,792.22","0.18","650,792.22","800,000.00","800,000.00","80.53","Mexico","-","12.51","23.Jan.2046","4.60","USD","23.Jan.2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","638,956.27","0.17","638,956.27","600,000.00","600,000.00","103.94","Philippines","-","6.95","13.Apr.2033","5.61","USD","13.Oct.2022" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","638,906.25","0.17","638,906.25","750,000.00","750,000.00","84.38","Saudi Arabia","-","6.39","17.May.2031","2.25","USD","17.Nov.2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","638,855.00","0.17","638,855.00","700,000.00","700,000.00","90.26","China","-","5.44","13.May.2030","2.70","USD","13.May.2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","638,662.12","0.17","638,662.12","615,000.00","615,000.00","102.50","Peru","-","1.23","21.Jul.2025","7.35","USD","19.Jul.2005" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","636,471.88","0.17","636,471.88","650,000.00","650,000.00","96.41","Indonesia","-","2.87","15.May.2027","4.13","USD","15.May.2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","635,365.97","0.17","635,365.97","650,000.00","650,000.00","96.50","Saudi Arabia","-","1.49","22.Oct.2025","2.90","USD","22.Apr.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","634,486.81","0.17","634,486.81","700,000.00","700,000.00","89.19","Mexico","-","5.28","16.Apr.2030","3.25","USD","16.Jan.2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","633,275.00","0.17","633,275.00","900,000.00","900,000.00","68.94","United Arab Emirates","-","18.13","19.Oct.2061","3.25","USD","19.Oct.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","626,491.67","0.17","626,491.67","650,000.00","650,000.00","94.65","Mexico","-","7.10","19.May.2033","4.88","USD","19.Aug.2022" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","625,055.56","0.17","625,055.56","800,000.00","800,000.00","77.81","Panama","-","5.72","11.Aug.2030","2.50","USD","11.Aug.2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","624,270.83","0.17","624,270.83","650,000.00","650,000.00","95.50","Chile","-","2.18","05.Aug.2026","3.75","USD","05.Aug.2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","622,221.25","0.17","622,221.25","700,000.00","700,000.00","88.25","Chile","-","5.14","14.Jan.2030","3.15","USD","14.Jan.2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","619,637.50","0.17","619,637.50","600,000.00","600,000.00","102.13","Panama","-","1.70","29.Jan.2026","7.13","USD","29.Nov.2005" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","618,709.58","0.17","618,709.58","700,000.00","700,000.00","87.47","Indonesia","-","13.84","11.Jan.2048","4.35","USD","11.Dec.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","617,910.42","0.17","617,910.42","700,000.00","700,000.00","87.72","Chile","-","8.05","31.Jan.2034","3.50","USD","31.Jan.2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","615,538.90","0.17","615,538.90","600,000.00","600,000.00","102.56","United Arab Emirates","-","7.58","25.Sep.2033","4.92","USD","25.Sep.2023" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","614,574.79","0.17","614,574.79","570,000.00","570,000.00","106.75","Qatar","-","11.20","20.Jan.2042","5.75","USD","05.Dec.2011" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Government Related","Fixed Income","614,164.24","0.17","614,164.24","650,000.00","650,000.00","94.47","China","-","1.44","22.Sep.2025","1.30","USD","22.Sep.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","612,410.07","0.17","612,410.07","700,000.00","700,000.00","86.88","Saudi Arabia","-","13.90","14.Feb.2053","5.13","USD","14.Feb.2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","608,151.04","0.16","608,151.04","625,000.00","625,000.00","96.94","Peru","-","3.14","25.Aug.2027","4.13","USD","25.Aug.2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","607,475.00","0.16","607,475.00","600,000.00","600,000.00","100.09","Indonesia","-","13.00","08.Jan.2047","5.25","USD","08.Dec.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","605,676.04","0.16","605,676.04","750,000.00","750,000.00","80.16","Mexico","-","13.10","10.Feb.2048","4.60","USD","10.Oct.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","604,724.17","0.16","604,724.17","700,000.00","700,000.00","84.31","Philippines","-","13.43","29.Mar.2047","4.20","USD","29.Mar.2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","604,411.11","0.16","604,411.11","950,000.00","950,000.00","63.06","Chile","-","17.85","22.Jan.2061","3.10","USD","22.Jan.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","603,418.75","0.16","603,418.75","550,000.00","550,000.00","108.44","Philippines","-","6.15","15.Jan.2032","6.38","USD","17.Jan.2007" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","595,404.83","0.16","595,404.83","600,000.00","600,000.00","97.89","China","-","1.04","28.Apr.2025","3.25","USD","28.Apr.2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","591,219.17","0.16","591,219.17","600,000.00","600,000.00","98.22","Indonesia","-","3.56","01.Mar.2028","4.40","USD","01.Mar.2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","590,841.67","0.16","590,841.67","600,000.00","600,000.00","97.91","Saudi Arabia","-","5.04","14.Feb.2030","4.75","USD","14.Feb.2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","589,856.75","0.16","589,856.75","600,000.00","600,000.00","96.65","China","-","2.80","12.Apr.2027","3.63","USD","12.Apr.2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","588,824.06","0.16","588,824.06","700,000.00","700,000.00","83.88","China","-","5.88","05.Aug.2030","1.63","USD","05.Aug.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","587,864.58","0.16","587,864.58","750,000.00","750,000.00","77.75","Chile","-","13.47","05.Feb.2049","4.38","USD","05.Feb.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","587,718.75","0.16","587,718.75","900,000.00","900,000.00","63.66","Mexico","-","16.66","19.Apr.2071","3.75","USD","19.Jan.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","584,980.00","0.16","584,980.00","600,000.00","600,000.00","97.41","Indonesia","-","6.87","20.Sep.2032","4.65","USD","20.Sep.2022" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Government Related","Fixed Income","584,060.53","0.16","584,060.53","650,000.00","650,000.00","89.83","Malaysia","-","3.75","23.Mar.2028","2.11","USD","23.Mar.2021" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Government Related","Fixed Income","583,162.50","0.16","583,162.50","600,000.00","600,000.00","96.19","China","-","2.06","02.Jun.2026","3.15","USD","02.Jun.2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","580,798.12","0.16","580,798.12","675,000.00","675,000.00","85.66","Chile","-","6.12","31.Jan.2031","2.45","USD","12.May.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","573,718.75","0.16","573,718.75","600,000.00","600,000.00","94.56","China","-","3.35","02.Nov.2027","2.63","USD","02.Nov.2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","572,156.25","0.15","572,156.25","600,000.00","600,000.00","92.88","Chile","-","11.17","18.Oct.2043","5.63","USD","18.Oct.2013" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","571,957.50","0.15","571,957.50","600,000.00","600,000.00","93.59","Indonesia","-","5.61","15.Oct.2030","3.85","USD","15.Apr.2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","570,041.88","0.15","570,041.88","850,000.00","850,000.00","66.34","Peru","-","18.08","15.Jan.2072","3.60","USD","02.Nov.2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","566,130.50","0.15","566,130.50","600,000.00","600,000.00","92.53","Malaysia","-","13.18","22.Apr.2045","4.24","USD","22.Apr.2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","565,862.50","0.15","565,862.50","600,000.00","600,000.00","93.88","Chile","-","2.68","31.Jan.2027","2.75","USD","31.Jan.2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","565,837.17","0.15","565,837.17","600,000.00","600,000.00","93.99","China","-","1.72","08.Jan.2026","1.45","USD","08.Jan.2021" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Government Related","Fixed Income","564,662.50","0.15","564,662.50","600,000.00","600,000.00","93.44","China","-","2.08","03.Jun.2026","2.13","USD","03.Jun.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","560,151.04","0.15","560,151.04","650,000.00","650,000.00","84.09","Mexico","-","13.27","27.Apr.2051","5.00","USD","27.Apr.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","557,479.69","0.15","557,479.69","725,000.00","725,000.00","76.34","Mexico","-","14.07","12.Feb.2052","4.40","USD","12.Jan.2022" "SAMRUK","FNB SAMRUK-KAZYNA AO RegS","Government Related","Fixed Income","554,106.65","0.15","554,106.65","600,000.00","600,000.00","91.52","Kazakhstan","-","2.45","28.Oct.2026","2.00","USD","28.Oct.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","549,153.75","0.15","549,153.75","690,000.00","690,000.00","78.88","Mexico","-","13.59","31.Jan.2050","4.50","USD","31.Jul.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","548,352.29","0.15","548,352.29","550,000.00","550,000.00","98.34","Indonesia","-","2.91","06.Jun.2027","4.40","USD","06.Jun.2022" "MIVIVI","FONDO MIVIVIENDA SA RegS","Government Related","Fixed Income","547,049.48","0.15","547,049.48","550,000.00","550,000.00","97.34","Peru","-","2.73","12.Apr.2027","4.63","USD","12.Apr.2022" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","546,287.50","0.15","546,287.50","600,000.00","600,000.00","91.03","China","-","2.40","23.Sep.2026","1.50","USD","23.Sep.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","544,190.62","0.15","544,190.62","550,000.00","550,000.00","98.19","Mexico","-","1.72","21.Jan.2026","4.13","USD","21.Jan.2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","542,668.75","0.15","542,668.75","500,000.00","500,000.00","106.44","Indonesia","-","11.27","30.May.2044","6.45","USD","30.May.2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","539,884.72","0.15","539,884.72","700,000.00","700,000.00","75.69","United Arab Emirates","-","14.54","07.Nov.2049","3.70","USD","07.Nov.2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","539,475.00","0.15","539,475.00","600,000.00","600,000.00","88.44","Chile","-","4.88","30.Sep.2029","3.00","USD","30.Sep.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","538,500.00","0.15","538,500.00","750,000.00","750,000.00","70.15","Panama","-","11.90","15.May.2047","4.50","USD","15.May.2017" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","538,460.00","0.15","538,460.00","600,000.00","600,000.00","88.55","Peru","-","3.26","28.Sep.2027","2.40","USD","28.Sep.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","536,216.67","0.15","536,216.67","800,000.00","800,000.00","66.50","Saudi Arabia","-","17.21","02.Feb.2061","3.45","USD","02.Feb.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","536,136.67","0.15","536,136.67","600,000.00","600,000.00","88.63","Indonesia","-","5.57","23.Jun.2030","2.80","USD","23.Jun.2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","535,207.29","0.14","535,207.29","550,000.00","550,000.00","96.53","China","-","3.04","19.Jul.2027","4.13","USD","19.Jul.2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","535,142.36","0.14","535,142.36","500,000.00","500,000.00","106.41","Panama","-","8.21","01.Mar.2038","8.00","USD","29.Feb.2024" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","535,020.12","0.14","535,020.12","920,000.00","920,000.00","57.63","Peru","-","19.41","28.Jul.2121","3.23","USD","01.Dec.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","534,489.58","0.14","534,489.58","600,000.00","600,000.00","88.56","United Arab Emirates","-","3.95","02.Jun.2028","1.63","USD","02.Jun.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","526,689.90","0.14","526,689.90","600,000.00","600,000.00","86.81","Philippines","-","5.50","05.May.2030","2.46","USD","05.May.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","521,706.11","0.14","521,706.11","500,000.00","500,000.00","103.25","Chile","-","8.22","26.Jan.2036","6.44","USD","26.Jan.2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","517,114.58","0.14","517,114.58","500,000.00","500,000.00","101.03","Saudi Arabia","-","6.64","13.Oct.2032","5.25","USD","13.Oct.2022" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","509,652.71","0.14","509,652.71","500,000.00","500,000.00","100.38","Philippines","-","4.47","06.Jun.2029","5.04","USD","06.Dec.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","507,309.72","0.14","507,309.72","500,000.00","500,000.00","100.16","Chile","-","7.27","08.Jan.2034","5.95","USD","08.Sep.2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","502,609.03","0.14","502,609.03","500,000.00","500,000.00","98.81","China","-","3.66","02.May.2028","4.25","USD","02.May.2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","501,953.12","0.14","501,953.12","450,000.00","450,000.00","108.91","Saudi Arabia","-","7.15","25.Oct.2033","6.25","USD","25.Oct.2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","500,687.50","0.14","500,687.50","500,000.00","500,000.00","99.31","Indonesia","-","0.77","15.Jan.2025","4.13","USD","15.Jan.2015" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","500,594.44","0.14","500,594.44","500,000.00","500,000.00","98.44","Indonesia","-","1.05","05.May.2025","4.25","USD","05.May.2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","499,296.88","0.14","499,296.88","500,000.00","500,000.00","97.88","Indonesia","-","11.32","20.May.2043","5.63","USD","20.May.2013" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","498,895.83","0.14","498,895.83","600,000.00","600,000.00","83.03","United Arab Emirates","-","6.38","02.Mar.2031","1.70","USD","02.Sep.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","495,920.83","0.13","495,920.83","700,000.00","700,000.00","70.72","Indonesia","-","16.30","12.Mar.2051","3.05","USD","12.Jan.2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","493,875.42","0.13","493,875.42","500,000.00","500,000.00","98.60","China","-","4.02","12.Sep.2028","4.25","USD","12.Sep.2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","491,974.31","0.13","491,974.31","500,000.00","500,000.00","97.94","Indonesia","-","4.34","20.Feb.2029","4.45","USD","20.Feb.2019" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Government Related","Fixed Income","487,123.26","0.13","487,123.26","500,000.00","500,000.00","96.22","China","-","1.97","26.Apr.2026","2.88","USD","26.Apr.2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","483,001.11","0.13","483,001.11","500,000.00","500,000.00","95.50","United Arab Emirates","-","14.66","07.Jul.2052","4.95","USD","07.Jul.2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","480,362.97","0.13","480,362.97","550,000.00","550,000.00","86.83","China","-","6.09","08.Jan.2031","2.30","USD","08.Jan.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","479,583.33","0.13","479,583.33","500,000.00","500,000.00","95.13","Mexico","-","3.46","11.Jan.2028","3.75","USD","11.Jan.2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","478,538.19","0.13","478,538.19","500,000.00","500,000.00","94.97","Indonesia","-","3.48","11.Jan.2028","3.50","USD","11.Dec.2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","476,055.56","0.13","476,055.56","500,000.00","500,000.00","94.16","China","-","4.62","19.Jun.2029","3.88","USD","19.Jun.2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","475,250.00","0.13","475,250.00","500,000.00","500,000.00","92.97","Indonesia","-","12.00","15.Apr.2043","4.63","USD","15.Apr.2013" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","474,629.38","0.13","474,629.38","550,000.00","550,000.00","84.41","Indonesia","-","14.54","15.Oct.2050","4.20","USD","15.Apr.2020" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","474,388.75","0.13","474,388.75","500,000.00","500,000.00","94.85","United Arab Emirates","-","12.89","25.Sep.2048","5.63","USD","25.Sep.2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","472,463.54","0.13","472,463.54","500,000.00","500,000.00","93.75","United Arab Emirates","-","4.70","18.Jul.2029","3.88","USD","18.Jul.2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","471,272.15","0.13","471,272.15","495,000.00","495,000.00","94.78","Peru","-","1.75","23.Jan.2026","2.39","USD","23.Apr.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","468,594.65","0.13","468,594.65","550,000.00","550,000.00","84.47","China","-","6.88","26.Oct.2031","1.75","USD","26.Oct.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","460,121.53","0.12","460,121.53","500,000.00","500,000.00","90.63","Saudi Arabia","-","5.73","22.Oct.2030","3.25","USD","22.Apr.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","459,449.92","0.12","459,449.92","575,000.00","575,000.00","78.88","Chile","-","13.86","21.Jun.2047","3.86","USD","21.Jun.2017" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","458,968.75","0.12","458,968.75","500,000.00","500,000.00","90.09","Malaysia","-","13.65","27.Apr.2046","4.08","USD","27.Apr.2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","457,359.38","0.12","457,359.38","550,000.00","550,000.00","83.09","United Arab Emirates","-","6.80","15.Sep.2031","1.88","USD","15.Sep.2021" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","455,870.31","0.12","455,870.31","450,000.00","450,000.00","99.55","Kazakhstan","-","0.53","14.Oct.2024","3.88","USD","14.Oct.2014" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","450,388.75","0.12","450,388.75","450,000.00","450,000.00","99.06","Indonesia","-","6.97","11.Jan.2033","4.85","USD","11.Jan.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","449,778.12","0.12","449,778.12","450,000.00","450,000.00","99.34","Indonesia","-","4.30","11.Feb.2029","4.75","USD","11.Dec.2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","443,310.60","0.12","443,310.60","450,000.00","450,000.00","98.50","United Arab Emirates","-","4.01","26.Sep.2028","4.85","USD","26.Sep.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","438,092.22","0.12","438,092.22","400,000.00","400,000.00","106.81","Philippines","-","12.59","13.Oct.2047","5.95","USD","13.Oct.2022" "CHPWCN","POWERCHINA ROADBRIDGE GROUP BRITIS RegS","Government Related","Fixed Income","435,401.00","0.12","435,401.00","450,000.00","450,000.00","95.25","China","-","1.89","31.Dec.2079","3.08","USD","01.Apr.2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","435,039.06","0.12","435,039.06","450,000.00","450,000.00","95.16","United Arab Emirates","-","7.60","22.Nov.2033","4.38","USD","22.May.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","429,057.29","0.12","429,057.29","500,000.00","500,000.00","83.88","Chile","-","11.85","04.Nov.2044","4.88","USD","04.Nov.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","421,458.33","0.11","421,458.33","400,000.00","400,000.00","104.78","Panama","-","5.43","01.Mar.2031","7.50","USD","29.Feb.2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","419,259.38","0.11","419,259.38","450,000.00","450,000.00","92.72","Indonesia","-","2.11","09.Jun.2026","1.50","USD","09.Jun.2021" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","417,495.97","0.11","417,495.97","450,000.00","450,000.00","92.31","United Arab Emirates","-","2.13","15.Jun.2026","1.64","USD","15.Jun.2021" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","414,725.00","0.11","414,725.00","400,000.00","400,000.00","101.28","Indonesia","-","10.79","03.May.2042","6.00","USD","03.May.2012" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","414,515.52","0.11","414,515.52","550,000.00","550,000.00","74.09","Malaysia","-","16.29","28.Apr.2051","3.08","USD","28.Apr.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","412,770.52","0.11","412,770.52","525,000.00","525,000.00","78.00","Panama","-","7.33","19.Jan.2033","3.30","USD","19.Jan.2022" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Government Related","Fixed Income","410,766.00","0.11","410,766.00","400,000.00","400,000.00","100.54","Indonesia","-","12.27","21.May.2048","6.15","USD","21.May.2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","408,979.17","0.11","408,979.17","500,000.00","500,000.00","81.72","Indonesia","-","6.37","12.Mar.2031","1.85","USD","12.Jan.2021" "CHITRA","KING POWER CAPITAL LTD RegS","Government Related","Fixed Income","408,625.00","0.11","408,625.00","400,000.00","400,000.00","99.91","China","-","0.58","03.Nov.2024","5.63","USD","03.Nov.2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","407,986.11","0.11","407,986.11","400,000.00","400,000.00","99.72","Saudi Arabia","-","3.12","13.Oct.2027","5.00","USD","13.Oct.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","405,630.00","0.11","405,630.00","400,000.00","400,000.00","100.69","Mexico","-","3.41","09.Feb.2028","5.40","USD","09.Jan.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","405,234.44","0.11","405,234.44","400,000.00","400,000.00","100.63","Indonesia","-","13.58","11.Feb.2049","5.35","USD","11.Dec.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","405,006.25","0.11","405,006.25","500,000.00","500,000.00","80.56","Philippines","-","7.00","06.Jan.2032","1.95","USD","06.Jul.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","403,217.78","0.11","403,217.78","400,000.00","400,000.00","99.40","Mexico","-","13.10","07.May.2054","6.40","USD","08.Jan.2024" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Government Related","Fixed Income","402,868.33","0.11","402,868.33","400,000.00","400,000.00","98.72","Indonesia","-","5.00","15.May.2030","5.45","USD","15.May.2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Government Related","Fixed Income","401,966.67","0.11","401,966.67","400,000.00","400,000.00","98.75","Indonesia","-","1.05","15.May.2025","4.75","USD","15.May.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","401,444.44","0.11","401,444.44","400,000.00","400,000.00","99.38","Saudi Arabia","-","7.64","16.Jan.2034","5.00","USD","16.Jan.2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","399,722.22","0.11","399,722.22","400,000.00","400,000.00","99.03","Philippines","-","3.84","17.Jul.2028","4.63","USD","17.Jan.2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","398,850.00","0.11","398,850.00","400,000.00","400,000.00","97.66","Chile","-","3.95","06.Nov.2029","5.25","USD","06.Nov.2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","398,642.22","0.11","398,642.22","400,000.00","400,000.00","98.70","Indonesia","-","3.39","11.Jan.2028","4.55","USD","11.Jan.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","398,506.94","0.11","398,506.94","500,000.00","500,000.00","78.88","Chile","-","11.69","17.Jul.2042","4.25","USD","17.Jul.2012" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","398,205.00","0.11","398,205.00","400,000.00","400,000.00","99.22","Chile","-","13.25","08.Sep.2053","6.30","USD","08.Sep.2023" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","397,704.17","0.11","397,704.17","400,000.00","400,000.00","99.25","China","-","0.93","14.Mar.2025","4.88","USD","14.Mar.2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","397,318.33","0.11","397,318.33","400,000.00","400,000.00","98.38","Indonesia","-","2.57","08.Jan.2027","4.35","USD","08.Dec.2016" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","396,834.87","0.11","396,834.87","400,000.00","400,000.00","97.69","United Arab Emirates","-","0.96","31.Mar.2025","3.09","USD","31.Mar.2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","395,763.89","0.11","395,763.89","400,000.00","400,000.00","97.97","United Arab Emirates","-","0.59","07.Nov.2024","2.50","USD","07.Nov.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","394,788.44","0.11","394,788.44","400,000.00","400,000.00","97.16","China","-","4.10","19.Oct.2028","3.50","USD","19.Oct.2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","394,595.00","0.11","394,595.00","400,000.00","400,000.00","96.91","Indonesia","-","3.65","24.Apr.2028","4.10","USD","24.Apr.2018" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","393,198.75","0.11","393,198.75","450,000.00","450,000.00","86.88","China","-","6.07","20.Jan.2031","2.70","USD","20.Jan.2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Government Related","Fixed Income","392,550.00","0.11","392,550.00","400,000.00","400,000.00","97.44","China","-","2.18","27.Jul.2026","4.20","USD","27.Jul.2016" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","389,451.67","0.11","389,451.67","400,000.00","400,000.00","96.63","Indonesia","-","3.05","18.Jul.2027","3.85","USD","18.Jul.2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","389,036.25","0.11","389,036.25","450,000.00","450,000.00","85.69","Indonesia","-","6.38","09.Jun.2031","2.55","USD","09.Jun.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","388,293.75","0.11","388,293.75","450,000.00","450,000.00","85.88","Saudi Arabia","-","6.88","03.Feb.2032","2.75","USD","03.Feb.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","387,136.24","0.10","387,136.24","400,000.00","400,000.00","95.19","Philippines","-","2.78","29.Mar.2027","3.23","USD","29.Mar.2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","385,317.78","0.10","385,317.78","435,000.00","435,000.00","87.81","Peru","-","5.55","20.Jun.2030","2.84","USD","20.Jun.2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","383,131.94","0.10","383,131.94","400,000.00","400,000.00","95.00","Chile","-","6.93","02.Feb.2033","5.13","USD","02.Feb.2023" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Government Related","Fixed Income","381,583.33","0.10","381,583.33","400,000.00","400,000.00","95.13","China","-","1.29","27.Jul.2025","1.63","USD","27.Jul.2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","381,329.17","0.10","381,329.17","400,000.00","400,000.00","93.75","Mexico","-","3.63","30.Apr.2028","3.88","USD","20.Sep.2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","381,000.00","0.10","381,000.00","400,000.00","400,000.00","94.38","United Arab Emirates","-","2.04","21.May.2026","2.50","USD","21.May.2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","380,339.73","0.10","380,339.73","400,000.00","400,000.00","93.37","Mexico","-","4.40","15.May.2029","4.69","USD","15.Feb.2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","379,516.67","0.10","379,516.67","400,000.00","400,000.00","93.97","Indonesia","-","13.50","18.Jul.2047","4.75","USD","18.Jul.2017" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","377,178.67","0.10","377,178.67","400,000.00","400,000.00","93.88","China","-","1.53","27.Oct.2025","1.00","USD","27.Oct.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","376,000.00","0.10","376,000.00","400,000.00","400,000.00","93.63","Saudi Arabia","-","2.70","03.Feb.2027","2.50","USD","03.Feb.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","374,763.89","0.10","374,763.89","400,000.00","400,000.00","92.94","Indonesia","-","4.69","17.Jul.2029","3.88","USD","17.Jul.2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","374,061.67","0.10","374,061.67","400,000.00","400,000.00","92.94","Indonesia","-","4.75","30.Jul.2029","3.65","USD","30.Jul.2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","373,185.00","0.10","373,185.00","400,000.00","400,000.00","92.19","China","-","5.00","12.Nov.2029","2.95","USD","11.Nov.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","370,017.22","0.10","370,017.22","400,000.00","400,000.00","91.98","China","-","2.48","26.Oct.2026","1.25","USD","26.Oct.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","368,856.67","0.10","368,856.67","400,000.00","400,000.00","90.47","Indonesia","-","6.67","31.Mar.2032","3.55","USD","31.Mar.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","366,532.98","0.10","366,532.98","400,000.00","400,000.00","89.88","Philippines","-","7.06","29.Sep.2032","3.56","USD","29.Mar.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","361,025.00","0.10","361,025.00","400,000.00","400,000.00","89.25","United Arab Emirates","-","5.44","21.May.2030","2.88","USD","21.May.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","360,700.00","0.10","360,700.00","400,000.00","400,000.00","89.69","Indonesia","-","5.20","05.Feb.2030","3.38","USD","05.Nov.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","360,038.19","0.10","360,038.19","500,000.00","500,000.00","70.97","United Arab Emirates","-","15.34","07.Jun.2051","3.40","USD","07.Jun.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","358,361.67","0.10","358,361.67","400,000.00","400,000.00","89.25","Indonesia","-","5.30","14.Feb.2030","2.85","USD","14.Jan.2020" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","358,052.08","0.10","358,052.08","300,000.00","300,000.00","116.56","United Arab Emirates","-","10.50","01.Nov.2041","6.88","USD","01.Nov.2011" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","357,064.93","0.10","357,064.93","425,000.00","425,000.00","82.19","Chile","-","13.40","07.May.2050","4.70","USD","07.May.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","357,004.38","0.10","357,004.38","350,000.00","350,000.00","100.09","Indonesia","-","3.63","21.May.2028","5.45","USD","21.May.2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","354,943.78","0.10","354,943.78","400,000.00","400,000.00","87.04","China","-","13.11","28.Apr.2045","4.10","USD","28.Apr.2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","352,064.89","0.10","352,064.89","400,000.00","400,000.00","86.69","China","-","14.21","28.Nov.2047","4.00","USD","28.Nov.2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","352,041.67","0.10","352,041.67","400,000.00","400,000.00","87.97","China","-","5.78","22.Sep.2030","3.00","USD","22.Sep.2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","349,944.44","0.09","349,944.44","400,000.00","400,000.00","86.63","Chile","-","12.58","25.Jan.2047","5.00","USD","25.Jan.2017" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Government Related","Fixed Income","344,838.89","0.09","344,838.89","400,000.00","400,000.00","85.69","China","-","5.69","23.Jun.2030","2.00","USD","23.Jun.2020" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","343,519.28","0.09","343,519.28","350,000.00","350,000.00","97.56","Chile","-","0.76","09.Jan.2025","2.70","USD","09.Jan.2020" "COFCHK","BLOSSOM JOY LIMITED RegS","Government Related","Fixed Income","343,313.33","0.09","343,313.33","400,000.00","400,000.00","84.88","China","-","5.90","21.Oct.2030","2.20","USD","21.Oct.2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","341,421.67","0.09","341,421.67","400,000.00","400,000.00","85.25","Chile","-","6.40","16.Sep.2031","3.45","USD","16.Sep.2021" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","340,733.33","0.09","340,733.33","400,000.00","400,000.00","84.31","Mexico","-","11.97","31.Jul.2047","5.50","USD","20.Sep.2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","338,136.11","0.09","338,136.11","400,000.00","400,000.00","83.66","United Arab Emirates","-","6.79","19.Oct.2031","2.00","USD","19.Oct.2021" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","336,333.33","0.09","336,333.33","400,000.00","400,000.00","83.41","China","-","6.06","27.Oct.2030","1.63","USD","27.Oct.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","333,351.67","0.09","333,351.67","400,000.00","400,000.00","83.03","Indonesia","-","6.17","09.Feb.2031","2.30","USD","09.Feb.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","332,409.44","0.09","332,409.44","400,000.00","400,000.00","82.75","Indonesia","-","6.58","28.Jul.2031","2.15","USD","28.Jul.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","321,205.73","0.09","321,205.73","275,000.00","275,000.00","113.28","Mexico","-","6.55","08.Apr.2033","7.50","USD","11.Apr.2003" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","320,561.67","0.09","320,561.67","400,000.00","400,000.00","79.38","Indonesia","-","14.15","21.Jan.2050","4.17","USD","21.Jan.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","320,531.25","0.09","320,531.25","300,000.00","300,000.00","106.84","Mexico","-","7.65","27.Sep.2034","6.75","USD","27.Sep.2004" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","318,786.00","0.09","318,786.00","400,000.00","400,000.00","78.31","United Arab Emirates","-","14.45","21.May.2050","3.95","USD","21.May.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","318,408.33","0.09","318,408.33","400,000.00","400,000.00","78.97","Chile","-","15.02","31.Jan.2052","4.00","USD","31.Jan.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","317,329.17","0.09","317,329.17","300,000.00","300,000.00","103.50","United Arab Emirates","-","6.94","28.Apr.2033","5.50","USD","28.Oct.2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","317,168.33","0.09","317,168.33","400,000.00","400,000.00","77.78","Indonesia","-","14.74","30.Oct.2049","3.70","USD","30.Oct.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","315,105.00","0.09","315,105.00","400,000.00","400,000.00","77.91","Mexico","-","12.96","15.Jan.2047","4.35","USD","11.Aug.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","313,093.89","0.08","313,093.89","400,000.00","400,000.00","77.28","Indonesia","-","14.81","23.Jun.2050","3.80","USD","23.Jun.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","308,753.17","0.08","308,753.17","300,000.00","300,000.00","100.56","Philippines","-","3.15","13.Oct.2027","5.17","USD","13.Oct.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","308,468.75","0.08","308,468.75","450,000.00","450,000.00","67.38","Saudi Arabia","-","15.52","17.Nov.2051","3.25","USD","17.Nov.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","300,187.50","0.08","300,187.50","300,000.00","300,000.00","98.44","Mexico","-","1.02","27.Apr.2025","3.90","USD","27.Apr.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","299,979.17","0.08","299,979.17","300,000.00","300,000.00","99.19","Saudi Arabia","-","4.21","29.Jan.2029","5.00","USD","29.Jan.2024" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","299,006.94","0.08","299,006.94","400,000.00","400,000.00","72.69","Panama","-","9.95","02.May.2049","5.13","USD","02.May.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","299,003.75","0.08","299,003.75","300,000.00","300,000.00","98.22","Indonesia","-","6.65","06.Jun.2032","4.70","USD","06.Jun.2022" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Government Related","Fixed Income","297,393.75","0.08","297,393.75","300,000.00","300,000.00","98.91","China","-","0.43","31.Dec.2079","3.38","USD","03.Mar.2020" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","296,669.44","0.08","296,669.44","400,000.00","400,000.00","73.66","Panama","-","8.65","11.Aug.2041","4.00","USD","11.Aug.2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","295,104.00","0.08","295,104.00","300,000.00","300,000.00","96.97","China","-","1.97","03.May.2026","3.50","USD","03.May.2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","295,000.00","0.08","295,000.00","500,000.00","500,000.00","58.81","United Arab Emirates","-","20.79","02.Sep.2070","2.70","USD","02.Sep.2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","291,468.75","0.08","291,468.75","300,000.00","300,000.00","96.72","United Arab Emirates","-","1.80","15.Feb.2026","3.75","USD","25.Nov.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","288,514.58","0.08","288,514.58","300,000.00","300,000.00","94.41","United Arab Emirates","-","14.41","22.May.2053","5.08","USD","22.May.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","284,587.50","0.08","284,587.50","450,000.00","450,000.00","63.19","Chile","-","19.10","21.Sep.2071","3.25","USD","21.Sep.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","278,130.00","0.08","278,130.00","300,000.00","300,000.00","92.63","Indonesia","-","4.92","18.Sep.2029","3.40","USD","18.Jun.2019" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Government Related","Fixed Income","277,498.96","0.08","277,498.96","300,000.00","300,000.00","90.78","Mexico","-","11.13","16.Jun.2045","6.13","USD","16.Jun.2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","274,104.17","0.07","274,104.17","300,000.00","300,000.00","90.25","United Arab Emirates","-","5.00","07.Nov.2029","2.88","USD","07.Nov.2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","272,275.00","0.07","272,275.00","400,000.00","400,000.00","67.97","United Arab Emirates","-","16.37","15.Sep.2051","3.00","USD","15.Sep.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","269,437.50","0.07","269,437.50","300,000.00","300,000.00","89.06","Chile","-","5.81","15.Jan.2031","3.75","USD","06.May.2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","267,824.47","0.07","267,824.47","400,000.00","400,000.00","66.81","Chile","-","16.64","13.Sep.2061","3.69","USD","13.Sep.2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Government Related","Fixed Income","259,963.88","0.07","259,963.88","270,000.00","270,000.00","94.16","Indonesia","-","12.67","15.May.2050","5.80","USD","15.May.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","256,812.50","0.07","256,812.50","300,000.00","300,000.00","84.66","Indonesia","-","13.32","17.Jul.2049","4.88","USD","17.Jul.2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","240,561.67","0.07","240,561.67","200,000.00","200,000.00","119.31","Mexico","-","5.68","15.Aug.2031","8.30","USD","13.Aug.2001" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","236,580.21","0.06","236,580.21","250,000.00","250,000.00","93.75","United Arab Emirates","-","4.95","02.Nov.2029","3.65","USD","02.Nov.2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Government Related","Fixed Income","235,656.25","0.06","235,656.25","250,000.00","250,000.00","92.03","Indonesia","-","11.20","24.Oct.2042","5.25","USD","24.Oct.2012" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","232,263.54","0.06","232,263.54","250,000.00","250,000.00","92.72","Indonesia","-","1.81","09.Feb.2026","1.40","USD","09.Feb.2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","232,278.82","0.06","232,278.82","250,000.00","250,000.00","92.51","China","-","4.82","08.Aug.2029","2.95","USD","08.Aug.2019" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","230,867.19","0.06","230,867.19","250,000.00","250,000.00","92.28","United Arab Emirates","-","3.65","20.Mar.2028","3.38","USD","20.Jan.2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","228,719.83","0.06","228,719.83","300,000.00","300,000.00","74.99","China","-","15.37","13.May.2050","3.35","USD","13.May.2020" "SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","223,100.00","0.06","223,100.00","200,000.00","200,000.00","109.19","China","-","10.35","12.Nov.2040","6.30","USD","12.Nov.2010" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","220,243.06","0.06","220,243.06","200,000.00","200,000.00","107.59","Indonesia","-","12.35","07.Nov.2048","6.50","USD","07.Nov.2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","219,726.56","0.06","219,726.56","225,000.00","225,000.00","97.56","Chile","-","8.40","21.Sep.2035","5.63","USD","21.Sep.2005" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","219,031.25","0.06","219,031.25","250,000.00","250,000.00","86.89","Indonesia","-","5.53","30.Jun.2030","3.00","USD","30.Jun.2020" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","217,958.33","0.06","217,958.33","200,000.00","200,000.00","106.81","Indonesia","-","10.35","27.May.2041","6.50","USD","27.May.2011" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","217,890.28","0.06","217,890.28","200,000.00","200,000.00","106.56","United Arab Emirates","-","7.45","01.May.2034","5.88","USD","01.Nov.2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","215,318.75","0.06","215,318.75","250,000.00","250,000.00","84.13","Indonesia","-","17.61","15.Apr.2070","4.45","USD","15.Apr.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","213,044.17","0.06","213,044.17","200,000.00","200,000.00","104.47","Indonesia","-","7.34","15.Nov.2033","5.60","USD","15.Nov.2023" "IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","212,226.17","0.06","212,226.17","200,000.00","200,000.00","103.72","Indonesia","-","3.92","15.Nov.2028","6.53","USD","15.Nov.2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","211,879.17","0.06","211,879.17","200,000.00","200,000.00","103.41","Saudi Arabia","-","3.91","25.Oct.2028","6.00","USD","25.Oct.2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","210,985.78","0.06","210,985.78","200,000.00","200,000.00","103.10","China","-","11.83","17.Oct.2043","5.38","USD","17.Oct.2013" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","209,657.56","0.06","209,657.56","200,000.00","200,000.00","103.64","Indonesia","-","14.19","11.Jan.2053","5.65","USD","11.Jan.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","207,852.50","0.06","207,852.50","200,000.00","200,000.00","101.31","Chile","-","8.57","24.Oct.2036","6.15","USD","24.Oct.2006" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","207,397.50","0.06","207,397.50","200,000.00","200,000.00","101.72","Indonesia","-","4.01","15.Nov.2028","5.40","USD","15.Nov.2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","207,305.83","0.06","207,305.83","200,000.00","200,000.00","101.31","Chile","-","6.77","10.May.2033","6.15","USD","10.May.2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","206,912.50","0.06","206,912.50","200,000.00","200,000.00","102.84","Panama","-","12.03","01.Mar.2057","7.88","USD","29.Feb.2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","206,845.83","0.06","206,845.83","275,000.00","275,000.00","74.25","Indonesia","-","14.15","30.Jun.2050","4.00","USD","30.Jun.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","204,216.78","0.06","204,216.78","200,000.00","200,000.00","101.03","Indonesia","-","12.47","25.Jan.2049","6.25","USD","25.Oct.2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","202,024.44","0.05","202,024.44","200,000.00","200,000.00","100.91","Indonesia","-","14.38","20.Sep.2052","5.45","USD","20.Sep.2022" "HUADIA","CHINA HUADIAN OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","201,934.72","0.05","201,934.72","200,000.00","200,000.00","99.66","China","-","0.17","31.Dec.2079","4.00","USD","29.May.2019" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","201,368.75","0.05","201,368.75","200,000.00","200,000.00","99.06","United Arab Emirates","-","0.60","12.Nov.2024","4.33","USD","12.Nov.2014" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","201,373.39","0.05","201,373.39","200,000.00","200,000.00","99.76","Indonesia","-","4.19","25.Jan.2029","5.38","USD","25.Oct.2018" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","200,530.36","0.05","200,530.36","200,000.00","200,000.00","100.27","United Arab Emirates","-","7.81","04.Apr.2034","4.96","USD","04.Apr.2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","200,500.00","0.05","200,500.00","200,000.00","200,000.00","98.50","United Arab Emirates","-","4.06","07.Nov.2028","4.50","USD","07.Nov.2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","200,446.22","0.05","200,446.22","200,000.00","200,000.00","98.34","China","-","12.39","07.May.2044","4.85","USD","07.May.2014" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","200,274.31","0.05","200,274.31","200,000.00","200,000.00","98.16","Mexico","-","1.45","14.Oct.2025","4.38","USD","14.Oct.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199,631.94","0.05","199,631.94","200,000.00","200,000.00","98.72","Mexico","-","4.43","07.May.2029","5.00","USD","08.Jan.2024" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Government Related","Fixed Income","199,379.17","0.05","199,379.17","200,000.00","200,000.00","98.94","China","-","1.28","30.Jul.2025","4.75","USD","30.Jul.2015" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","199,370.56","0.05","199,370.56","200,000.00","200,000.00","99.43","Hungary","-","5.50","13.Mar.2031","6.50","USD","13.Mar.2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","198,950.42","0.05","198,950.42","300,000.00","300,000.00","66.28","Indonesia","-","18.23","23.Sep.2061","3.20","USD","23.Sep.2021" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Government Related","Fixed Income","198,503.39","0.05","198,503.39","200,000.00","200,000.00","97.78","China","-","0.98","07.Apr.2025","3.13","USD","07.Apr.2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","197,960.83","0.05","197,960.83","200,000.00","200,000.00","97.22","China","-","11.63","17.May.2042","4.88","USD","17.May.2012" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","197,251.75","0.05","197,251.75","200,000.00","200,000.00","98.45","China","-","1.40","12.Sep.2025","4.13","USD","12.Sep.2018" "CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","196,911.11","0.05","196,911.11","200,000.00","200,000.00","96.53","China","-","2.56","31.Dec.2079","4.25","USD","14.Apr.2022" "HUADIA","CHINA HUADIAN OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","196,200.00","0.05","196,200.00","200,000.00","200,000.00","97.22","China","-","1.18","31.Dec.2079","3.38","USD","23.Jun.2020" "EXIMCH","AVI FUNDING COMPANY LIMITED MTN RegS","Government Related","Fixed Income","195,866.22","0.05","195,866.22","200,000.00","200,000.00","97.82","China","-","1.41","16.Sep.2025","3.80","USD","16.Sep.2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195,619.17","0.05","195,619.17","200,000.00","200,000.00","96.72","Indonesia","-","14.83","10.Feb.2054","5.10","USD","10.Jan.2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195,036.39","0.05","195,036.39","200,000.00","200,000.00","97.44","Indonesia","-","3.12","20.Sep.2027","4.15","USD","20.Sep.2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","194,870.56","0.05","194,870.56","200,000.00","200,000.00","96.64","China","-","1.08","13.May.2025","2.15","USD","13.May.2020" "SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Government Related","Fixed Income","194,739.25","0.05","194,739.25","200,000.00","200,000.00","96.78","China","-","2.65","24.Jan.2027","3.38","USD","24.Jan.2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","194,638.61","0.05","194,638.61","200,000.00","200,000.00","96.72","Indonesia","-","1.19","23.Jun.2025","2.30","USD","23.Jun.2020" "SDBC","CHINA DEVELOPMENT BANK RegS","Government Related","Fixed Income","194,433.33","0.05","194,433.33","200,000.00","200,000.00","96.25","China","-","2.06","01.Jun.2026","3.00","USD","01.Jun.2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","194,333.33","0.05","194,333.33","200,000.00","200,000.00","96.59","Chile","-","1.73","21.Jan.2026","3.13","USD","21.Jan.2016" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","194,348.00","0.05","194,348.00","200,000.00","200,000.00","96.25","China","-","1.62","31.Dec.2079","3.08","USD","09.Dec.2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Government Related","Fixed Income","193,582.42","0.05","193,582.42","200,000.00","200,000.00","95.76","China","-","2.02","18.May.2026","2.88","USD","18.May.2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Government Related","Fixed Income","193,509.75","0.05","193,509.75","200,000.00","200,000.00","96.63","China","-","2.78","14.Mar.2027","3.38","USD","14.Mar.2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","193,098.61","0.05","193,098.61","200,000.00","200,000.00","95.47","China","-","3.38","28.Nov.2027","3.25","USD","28.Nov.2017" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","192,852.70","0.05","192,852.70","200,000.00","200,000.00","95.47","United Arab Emirates","-","1.53","03.Nov.2025","2.39","USD","03.Nov.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","192,479.17","0.05","192,479.17","200,000.00","200,000.00","94.59","United Arab Emirates","-","4.47","19.Apr.2029","3.75","USD","19.Apr.2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","192,351.44","0.05","192,351.44","200,000.00","200,000.00","94.82","China","-","2.35","29.Sep.2026","2.75","USD","29.Sep.2016" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","191,670.83","0.05","191,670.83","200,000.00","200,000.00","94.34","United Arab Emirates","-","2.77","28.Mar.2027","3.00","USD","28.Mar.2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","191,078.47","0.05","191,078.47","250,000.00","250,000.00","76.06","Indonesia","-","16.24","25.Feb.2060","4.15","USD","25.Feb.2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","190,336.78","0.05","190,336.78","200,000.00","200,000.00","95.04","China","-","3.23","13.Sep.2027","3.25","USD","13.Sep.2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","189,805.56","0.05","189,805.56","200,000.00","200,000.00","94.88","China","-","1.44","22.Sep.2025","2.00","USD","22.Sep.2020" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","189,336.11","0.05","189,336.11","200,000.00","200,000.00","94.00","China","-","1.53","29.Oct.2025","1.63","USD","29.Oct.2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","189,176.11","0.05","189,176.11","200,000.00","200,000.00","94.38","China","-","2.76","01.Mar.2027","2.95","USD","01.Mar.2022" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Government Related","Fixed Income","188,478.33","0.05","188,478.33","200,000.00","200,000.00","93.97","China","-","2.73","24.Feb.2027","2.95","USD","24.Feb.2022" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","188,407.56","0.05","188,407.56","200,000.00","200,000.00","93.91","China","-","1.75","20.Jan.2026","1.60","USD","20.Jan.2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","188,170.19","0.05","188,170.19","200,000.00","200,000.00","92.57","China","-","12.35","22.May.2043","4.38","USD","22.May.2013" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","186,958.33","0.05","186,958.33","200,000.00","200,000.00","92.06","Indonesia","-","5.26","11.May.2030","3.75","USD","11.May.2020" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Government Related","Fixed Income","186,567.56","0.05","186,567.56","200,000.00","200,000.00","93.06","China","-","2.75","16.Feb.2027","2.00","USD","16.Feb.2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","186,279.51","0.05","186,279.51","250,000.00","250,000.00","73.25","United Arab Emirates","-","12.63","19.Oct.2041","2.88","USD","19.Oct.2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","186,162.50","0.05","186,162.50","200,000.00","200,000.00","92.31","China","-","2.52","24.Nov.2026","2.25","USD","24.Nov.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","185,371.11","0.05","185,371.11","200,000.00","200,000.00","90.93","China","-","14.68","19.Oct.2048","4.00","USD","19.Oct.2018" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","185,208.89","0.05","185,208.89","200,000.00","200,000.00","91.19","Chile","-","5.26","07.May.2030","3.65","USD","07.May.2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","183,236.11","0.05","183,236.11","200,000.00","200,000.00","90.28","China","-","5.36","23.Apr.2030","3.13","USD","23.Apr.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","183,168.75","0.05","183,168.75","200,000.00","200,000.00","89.91","United Arab Emirates","-","6.71","28.Mar.2032","3.38","USD","28.Mar.2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","182,574.75","0.05","182,574.75","200,000.00","200,000.00","91.23","China","-","2.37","08.Sep.2026","1.13","USD","08.Sep.2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Government Related","Fixed Income","182,248.61","0.05","182,248.61","200,000.00","200,000.00","90.44","Mexico","-","10.69","14.Feb.2042","5.75","USD","14.Feb.2012" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","179,949.17","0.05","179,949.17","200,000.00","200,000.00","89.41","Indonesia","-","5.17","21.Jan.2030","3.10","USD","21.Jan.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","177,426.11","0.05","177,426.11","200,000.00","200,000.00","88.44","Indonesia","-","5.66","25.Aug.2030","3.10","USD","25.Feb.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","176,709.72","0.05","176,709.72","200,000.00","200,000.00","85.91","Saudi Arabia","-","16.73","13.Oct.2122","5.38","USD","13.Oct.2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","175,353.33","0.05","175,353.33","200,000.00","200,000.00","85.56","Indonesia","-","14.74","31.Mar.2052","4.30","USD","31.Mar.2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","174,901.60","0.05","174,901.60","200,000.00","200,000.00","86.72","Mexico","-","12.07","15.Feb.2052","6.26","USD","15.Feb.2022" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","173,304.17","0.05","173,304.17","200,000.00","200,000.00","84.41","Mexico","-","11.61","31.Oct.2046","5.50","USD","29.Sep.2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","173,238.33","0.05","173,238.33","200,000.00","200,000.00","85.88","Indonesia","-","13.70","30.Jul.2049","4.70","USD","30.Jul.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","173,020.83","0.05","173,020.83","200,000.00","200,000.00","85.72","United Arab Emirates","-","6.35","03.Jun.2031","2.50","USD","03.Jun.2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","169,996.67","0.05","169,996.67","200,000.00","200,000.00","82.69","United Arab Emirates","-","13.21","30.Sep.2049","4.70","USD","30.Sep.2019" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","169,666.67","0.05","169,666.67","200,000.00","200,000.00","84.66","China","-","5.86","27.Aug.2030","2.13","USD","27.Aug.2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","167,517.80","0.05","167,517.80","200,000.00","200,000.00","83.31","Mexico","-","5.95","09.Feb.2031","3.35","USD","09.Feb.2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","163,938.19","0.04","163,938.19","200,000.00","200,000.00","81.31","Mexico","-","7.50","26.Jul.2033","3.88","USD","26.Jul.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","161,045.67","0.04","161,045.67","200,000.00","200,000.00","79.65","China","-","12.02","03.Dec.2039","2.75","USD","03.Dec.2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","161,045.78","0.04","161,045.78","200,000.00","200,000.00","80.02","China","-","14.98","08.Aug.2049","3.68","USD","08.Aug.2019" "PLNIJ","PERSERO PLN VI PT MTN RegS","Government Related","Fixed Income","160,201.39","0.04","160,201.39","200,000.00","200,000.00","79.47","Indonesia","-","13.92","05.Feb.2050","4.38","USD","05.Nov.2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","151,262.50","0.04","151,262.50","200,000.00","200,000.00","75.47","Chile","-","12.84","14.Sep.2047","4.50","USD","14.Sep.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","150,211.11","0.04","150,211.11","200,000.00","200,000.00","74.69","Indonesia","-","15.20","14.Feb.2050","3.50","USD","14.Jan.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","149,652.00","0.04","149,652.00","200,000.00","200,000.00","73.76","Indonesia","-","15.30","09.Jun.2051","3.55","USD","09.Jun.2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C MTN RegS","Government Related","Fixed Income","148,705.56","0.04","148,705.56","173,333.00","173,333.00","85.00","Mexico","-","7.76","30.Jul.2049","5.00","USD","30.Jul.2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","143,716.56","0.04","143,716.56","200,000.00","200,000.00","71.18","China","-","15.97","08.Jan.2051","3.10","USD","08.Jan.2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","142,809.70","0.04","142,809.70","200,000.00","200,000.00","70.78","Mexico","-","12.88","09.Feb.2051","4.68","USD","09.Feb.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","136,337.22","0.04","136,337.22","200,000.00","200,000.00","67.12","China","-","17.42","26.Oct.2051","2.50","USD","26.Oct.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","133,404.17","0.04","133,404.17","200,000.00","200,000.00","66.56","Indonesia","-","19.26","12.Mar.2071","3.35","USD","12.Jan.2021" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","133,089.11","0.04","133,089.11","200,000.00","200,000.00","66.41","Chile","-","16.16","14.Sep.2061","3.83","USD","14.Sep.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","129,824.00","0.04","129,824.00","200,000.00","200,000.00","63.94","China","-","17.46","21.Oct.2050","2.25","USD","21.Oct.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","125,635.00","0.03","125,635.00","200,000.00","200,000.00","62.19","Chile","-","15.09","15.Jan.2051","3.15","USD","14.Dec.2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","121,664.73","0.03","121,664.73","200,000.00","200,000.00","60.50","Chile","-","15.08","18.Aug.2050","3.07","USD","18.Aug.2020" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","95,000.00","0.03","95,000.00","95,000.00","95,000.00","100.00","United States","-","0.00","31.Dec.2049","0.00","USD","01.Feb.2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,289.59","0.00","5,289.59","4,888.00","4,888.00","108.21","European Union","-","0.00","-","0.00","EUR","01.Jan.1989" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","81.04","0.00","81.04","1.00","1.00","100.05","Ireland","-","0.13","-","0.00","USD","24.Jul.2019" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-4,436,250.00","-40.00","-40.00","110.91","United States","Chicago Board Of Trade","5.92","18.Jun.2024","0.00","USD","21.Sep.2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,238,626.08","-0.34","-1,238,626.08","-1,238,626.00","-1,238,626.00","100.00","United States","-","0.00","-","0.00","USD","01.Jan.1989"