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","Sovereign","Fixed Income","14,061,658.62","0.66","14,061,658.62","15,675,000.00","15,675,000.00","89.64","Kuwait","-","2.80","20.Mar.2027","3.50","USD","20.Mar.2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13,774,791.76","0.65","13,774,791.76","35,082,658.00","35,082,658.00","38.54","Argentina","-","6.21","09.Jul.2035","3.63","USD","04.Sep.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13,412,618.32","0.63","13,412,618.32","27,706,715.00","27,706,715.00","48.26","Argentina","-","2.62","09.Jul.2030","0.75","USD","04.Sep.2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,688,934.59","0.60","12,688,934.59","25,782,136.00","25,782,136.00","48.70","Ecuador","-","5.95","31.Jul.2035","3.50","USD","31.Aug.2020" "USD","USD CASH","Cash and/or Derivatives","Cash","12,502,337.32","0.59","12,502,337.32","13,528,154.00","13,528,154.00","92.42","United States","-","0.00","-","0.00","USD","01.Jan.1989" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","12,337,503.90","0.58","12,337,503.90","13,570,831.00","13,570,831.00","89.62","Uruguay","-","13.69","18.Jun.2050","5.10","USD","18.Jun.2014" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","10,923,369.72","0.51","10,923,369.72","11,902,000.00","11,902,000.00","89.76","Qatar","-","13.27","23.Apr.2048","5.10","USD","23.Apr.2018" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","10,666,360.81","0.50","10,666,360.81","12,280,000.00","12,280,000.00","86.70","Qatar","-","14.00","14.Mar.2049","4.82","USD","14.Mar.2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,584,590.68","0.45","9,584,590.68","11,999,000.00","11,999,000.00","79.42","Peru","-","6.03","23.Jan.2031","2.78","USD","23.Apr.2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,463,325.28","0.44","9,463,325.28","10,331,000.00","10,331,000.00","91.47","Poland","-","14.57","18.Mar.2054","5.50","USD","18.Mar.2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,200,914.93","0.43","9,200,914.93","9,596,000.00","9,596,000.00","94.67","Oman","-","11.79","17.Jan.2048","6.75","USD","17.Jan.2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,948,634.83","0.42","8,948,634.83","7,645,000.00","7,645,000.00","114.22","Peru","-","6.74","21.Nov.2033","8.75","USD","21.Nov.2003" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8,715,494.13","0.41","8,715,494.13","9,457,000.00","9,457,000.00","92.04","Poland","-","8.06","18.Sep.2034","5.13","USD","18.Mar.2024" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,673,595.08","0.41","8,673,595.08","19,713,489.00","19,713,489.00","43.15","Argentina","-","5.27","09.Jan.2038","4.25","USD","04.Sep.2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8,546,251.34","0.40","8,546,251.34","9,025,000.00","9,025,000.00","92.25","Poland","-","14.00","04.Apr.2053","5.50","USD","04.Apr.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,432,622.57","0.40","8,432,622.57","10,164,000.00","10,164,000.00","82.92","Dominican Republic","-","6.82","23.Sep.2032","4.88","USD","23.Sep.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,428,445.45","0.40","8,428,445.45","10,594,000.00","10,594,000.00","78.70","Dominican Republic","-","13.53","30.Jan.2060","5.88","USD","30.Jan.2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8,395,757.06","0.39","8,395,757.06","9,025,000.00","9,025,000.00","90.86","Poland","-","7.33","04.Oct.2033","4.88","USD","04.Apr.2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","8,329,841.23","0.39","8,329,841.23","9,963,000.00","9,963,000.00","81.79","Qatar","-","14.34","16.Apr.2050","4.40","USD","16.Apr.2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,218,934.40","0.39","8,218,934.40","8,739,000.00","8,739,000.00","92.19","Peru","-","13.44","18.Nov.2050","5.63","USD","18.Nov.2010" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","8,088,720.58","0.38","8,088,720.58","9,101,000.00","9,101,000.00","86.87","Uruguay","-","14.77","20.Apr.2055","4.97","USD","20.Apr.2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","8,060,140.31","0.38","8,060,140.31","8,875,000.00","8,875,000.00","89.73","Hungary","-","8.62","26.Mar.2036","5.50","USD","10.Jan.2024" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","7,917,744.20","0.37","7,917,744.20","9,505,000.00","9,505,000.00","81.48","Malaysia","-","14.01","21.Apr.2050","4.55","USD","21.Apr.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","7,833,231.87","0.37","7,833,231.87","8,330,000.00","8,330,000.00","93.17","Kazakhstan","-","1.25","21.Jul.2025","5.13","USD","21.Jul.2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,820,792.09","0.37","7,820,792.09","12,251,159.00","12,251,159.00","62.96","Ecuador","-","3.21","31.Jul.2030","6.00","USD","31.Aug.2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7,742,678.25","0.36","7,742,678.25","8,244,000.00","8,244,000.00","92.91","Oman","-","3.38","17.Jan.2028","5.63","USD","17.Jan.2018" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7,672,448.90","0.36","7,672,448.90","7,680,000.00","7,680,000.00","97.70","Uruguay","-","7.23","28.Oct.2034","5.75","USD","28.Oct.2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,532,047.19","0.35","7,532,047.19","11,026,000.00","11,026,000.00","67.00","Colombia","-","11.24","15.Jun.2045","5.00","USD","28.Jan.2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,458,372.38","0.35","7,458,372.38","8,098,000.00","8,098,000.00","90.86","Oman","-","2.06","15.Jun.2026","4.75","USD","15.Jun.2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,453,836.18","0.35","7,453,836.18","10,725,000.00","10,725,000.00","66.89","South Africa","-","10.91","30.Sep.2049","5.75","USD","30.Sep.2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7,355,258.02","0.35","7,355,258.02","7,600,000.00","7,600,000.00","94.81","Hungary","-","3.59","22.May.2028","6.13","USD","11.Jan.2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","7,328,702.68","0.34","7,328,702.68","8,098,000.00","8,098,000.00","90.37","Qatar","-","4.45","14.Mar.2029","4.00","USD","14.Mar.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7,273,334.85","0.34","7,273,334.85","7,625,000.00","7,625,000.00","94.53","Oman","-","4.53","01.Aug.2029","6.00","USD","01.Aug.2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","6,919,972.89","0.33","6,919,972.89","18,080,000.00","18,080,000.00","37.57","Argentina","-","6.30","09.Jul.2041","3.50","USD","04.Sep.2020" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6,873,980.09","0.32","6,873,980.09","6,245,000.00","6,245,000.00","108.88","Jamaica","-","11.01","28.Jul.2045","7.88","USD","28.Jul.2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6,819,418.53","0.32","6,819,418.53","8,075,000.00","8,075,000.00","83.41","Brazil","-","5.36","12.Jun.2030","3.88","USD","10.Jun.2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6,715,475.97","0.32","6,715,475.97","7,771,000.00","7,771,000.00","85.02","Malaysia","-","5.25","21.Apr.2030","3.50","USD","21.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,703,167.60","0.31","6,703,167.60","8,300,000.00","8,300,000.00","79.02","Saudi Arabia","-","12.99","26.Oct.2046","4.50","USD","26.Oct.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,694,364.71","0.31","6,694,364.71","7,168,000.00","7,168,000.00","92.53","Romania","-","4.16","30.Jan.2029","5.88","USD","30.Jan.2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6,693,500.06","0.31","6,693,500.06","7,330,000.00","7,330,000.00","90.60","Uruguay","-","5.02","23.Jan.2031","4.38","USD","23.Jan.2019" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Guaranteed","Fixed Income","6,638,972.37","0.31","6,638,972.37","7,091,000.00","7,091,000.00","93.57","Azerbaijan","-","1.85","24.Mar.2026","6.88","USD","24.Mar.2016" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6,620,772.50","0.31","6,620,772.50","9,800,000.00","9,800,000.00","66.30","Mexico","-","8.98","23.Jan.2050","7.69","USD","21.Oct.2020" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","6,589,557.73","0.31","6,589,557.73","9,405,000.00","9,405,000.00","69.17","Brazil","-","12.84","14.Jan.2050","4.75","USD","14.Nov.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,578,596.36","0.31","6,578,596.36","6,942,000.00","6,942,000.00","93.83","Romania","-","7.27","30.Jan.2034","6.38","USD","30.Jan.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6,481,021.36","0.30","6,481,021.36","7,080,000.00","7,080,000.00","90.66","Brazil","-","3.33","13.Jan.2028","4.63","USD","13.Oct.2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","6,424,930.72","0.30","6,424,930.72","6,957,000.00","6,957,000.00","92.19","South Africa","-","1.40","16.Sep.2025","5.88","USD","16.Sep.2013" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,414,343.05","0.30","6,414,343.05","6,855,000.00","6,855,000.00","93.25","Oman","-","11.87","08.Mar.2047","6.50","USD","08.Mar.2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6,362,667.70","0.30","6,362,667.70","6,860,000.00","6,860,000.00","91.70","Dominican Republic","-","10.89","27.Jan.2045","6.85","USD","27.Jan.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,339,525.40","0.30","6,339,525.40","8,551,000.00","8,551,000.00","72.89","Egypt","-","8.68","31.Jan.2047","8.50","USD","31.Jan.2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6,299,367.47","0.30","6,299,367.47","8,122,000.00","8,122,000.00","76.85","Mexico","-","5.31","16.Feb.2032","6.70","USD","25.Mar.2022" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","6,241,980.41","0.29","6,241,980.41","5,654,000.00","5,654,000.00","106.92","Hungary","-","9.76","29.Mar.2041","7.63","USD","29.Mar.2011" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,225,406.76","0.29","6,225,406.76","5,410,000.00","5,410,000.00","113.73","Philippines","-","4.62","02.Feb.2030","9.50","USD","02.Feb.2005" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,075,904.53","0.29","6,075,904.53","6,756,000.00","6,756,000.00","88.84","Egypt","-","2.53","31.Jan.2027","7.50","USD","31.Jan.2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6,063,866.04","0.28","6,063,866.04","6,300,000.00","6,300,000.00","96.17","Hungary","-","6.62","22.Sep.2032","6.25","USD","11.Jan.2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","6,041,136.94","0.28","6,041,136.94","6,674,000.00","6,674,000.00","89.56","Qatar","-","2.05","02.Jun.2026","3.25","USD","02.Jun.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,984,345.65","0.28","5,984,345.65","6,655,000.00","6,655,000.00","88.66","Saudi Arabia","-","2.41","26.Oct.2026","3.25","USD","26.Oct.2016" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","5,940,515.26","0.28","5,940,515.26","6,679,000.00","6,679,000.00","87.61","United Arab Emirates","-","3.26","11.Oct.2027","3.13","USD","11.Oct.2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5,909,871.54","0.28","5,909,871.54","6,972,000.00","6,972,000.00","82.94","South Africa","-","3.98","12.Oct.2028","4.30","USD","12.Oct.2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,897,001.06","0.28","5,897,001.06","7,725,000.00","7,725,000.00","75.78","Peru","-","8.16","15.Jan.2034","3.00","USD","02.Nov.2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","5,854,992.81","0.28","5,854,992.81","6,250,000.00","6,250,000.00","91.96","Poland","-","7.07","22.May.2033","5.38","USD","22.May.2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5,838,052.87","0.27","5,838,052.87","6,875,000.00","6,875,000.00","82.71","South Africa","-","4.64","30.Sep.2029","4.85","USD","30.Sep.2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","5,820,052.22","0.27","5,820,052.22","7,815,000.00","7,815,000.00","73.70","Brazil","-","11.70","27.Jan.2045","5.00","USD","01.Aug.2014" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5,791,876.53","0.27","5,791,876.53","5,600,000.00","5,600,000.00","101.60","Turkey","-","3.18","15.Jan.2028","9.88","USD","15.Nov.2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5,755,171.51","0.27","5,755,171.51","6,200,000.00","6,200,000.00","91.46","Hungary","-","4.48","16.Jun.2029","5.25","USD","16.Jun.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,723,219.56","0.27","5,723,219.56","6,200,000.00","6,200,000.00","91.26","Saudi Arabia","-","14.01","16.Jan.2054","5.75","USD","16.Jan.2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,716,016.89","0.27","5,716,016.89","6,258,000.00","6,258,000.00","89.91","Poland","-","1.90","06.Apr.2026","3.25","USD","06.Apr.2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,689,452.15","0.27","5,689,452.15","7,750,000.00","7,750,000.00","73.39","Hungary","-","6.74","22.Sep.2031","2.13","USD","21.Sep.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,647,482.16","0.27","5,647,482.16","6,375,000.00","6,375,000.00","88.37","Saudi Arabia","-","3.62","04.Mar.2028","3.63","USD","04.Oct.2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","5,625,165.20","0.26","5,625,165.20","6,300,000.00","6,300,000.00","88.58","Panama","-","7.68","14.Feb.2035","6.40","USD","21.Nov.2022" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5,623,706.16","0.26","5,623,706.16","6,100,000.00","6,100,000.00","90.92","Oman","-","5.26","15.Jun.2030","4.88","USD","15.Jun.2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","5,606,392.38","0.26","5,606,392.38","5,950,000.00","5,950,000.00","92.45","Qatar","-","3.62","23.Apr.2028","4.50","USD","23.Apr.2018" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,573,971.24","0.26","5,573,971.24","5,324,000.00","5,324,000.00","103.59","Kazakhstan","-","11.87","21.Jul.2045","6.50","USD","21.Jul.2015" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,567,539.57","0.26","5,567,539.57","6,101,000.00","6,101,000.00","89.10","Angola","-","3.41","09.May.2028","8.25","USD","09.May.2018" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","5,552,440.01","0.26","5,552,440.01","6,145,000.00","6,145,000.00","88.81","Qatar","-","5.26","16.Apr.2030","3.75","USD","16.Apr.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,538,405.69","0.26","5,538,405.69","5,526,000.00","5,526,000.00","98.94","Romania","-","6.57","17.Jan.2033","7.13","USD","17.Jan.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,511,252.75","0.26","5,511,252.75","5,835,000.00","5,835,000.00","93.43","Dominican Republic","-","1.71","29.Jan.2026","6.88","USD","29.Jan.2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,498,113.07","0.26","5,498,113.07","6,478,000.00","6,478,000.00","84.22","Dominican Republic","-","5.03","30.Jan.2030","4.50","USD","30.Jan.2020" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,483,443.69","0.26","5,483,443.69","6,175,000.00","6,175,000.00","85.14","Angola","-","5.50","14.Apr.2032","8.75","USD","14.Apr.2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","5,469,696.47","0.26","5,469,696.47","6,056,000.00","6,056,000.00","89.03","China","-","2.86","04.May.2027","3.50","USD","04.May.2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5,457,266.04","0.26","5,457,266.04","5,650,000.00","5,650,000.00","95.59","Oman","-","5.52","25.Jan.2031","6.25","USD","25.Jan.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,439,476.86","0.26","5,439,476.86","6,975,000.00","6,975,000.00","75.30","Egypt","-","8.66","29.May.2050","8.88","USD","29.May.2020" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","5,434,866.11","0.26","5,434,866.11","6,975,000.00","6,975,000.00","77.49","Qatar","-","6.52","12.Jul.2031","2.25","USD","12.Jul.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,433,113.17","0.26","5,433,113.17","5,195,000.00","5,195,000.00","102.06","Philippines","-","7.66","23.Oct.2034","6.38","USD","23.Oct.2009" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,402,792.36","0.25","5,402,792.36","5,365,000.00","5,365,000.00","98.19","Costa Rica","-","12.25","13.Nov.2054","7.30","USD","13.Nov.2023" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5,381,772.75","0.25","5,381,772.75","5,841,000.00","5,841,000.00","91.09","Panama","-","7.61","26.Jan.2036","6.70","USD","26.Jan.2006" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","5,367,521.53","0.25","5,367,521.53","5,462,000.00","5,462,000.00","95.31","Bahrain","-","3.78","12.Oct.2028","7.00","USD","12.Oct.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,366,653.90","0.25","5,366,653.90","4,947,000.00","4,947,000.00","107.03","Philippines","-","5.35","14.Jan.2031","7.75","USD","11.Jan.2006" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","5,352,434.33","0.25","5,352,434.33","8,125,000.00","8,125,000.00","65.24","Qatar","-","15.63","12.Jul.2051","3.30","USD","12.Jul.2021" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,340,198.75","0.25","5,340,198.75","6,021,000.00","6,021,000.00","86.21","Angola","-","4.41","26.Nov.2029","8.00","USD","26.Nov.2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,321,598.92","0.25","5,321,598.92","5,900,000.00","5,900,000.00","89.70","Dominican Republic","-","4.20","22.Feb.2029","5.50","USD","22.Feb.2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,280,846.84","0.25","5,280,846.84","5,350,000.00","5,350,000.00","96.77","Poland","-","6.62","16.Nov.2032","5.75","USD","16.Nov.2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,236,607.13","0.25","5,236,607.13","5,675,000.00","5,675,000.00","92.01","Oman","-","2.70","08.Mar.2027","5.38","USD","08.Mar.2017" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,213,784.02","0.24","5,213,784.02","5,550,000.00","5,550,000.00","92.73","Cote D'Ivoire (Ivory Coast)","-","7.73","30.Jan.2037","8.25","USD","30.Jan.2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,205,493.43","0.24","5,205,493.43","5,750,000.00","5,750,000.00","89.99","Dominican Republic","-","6.77","22.Feb.2033","6.00","USD","22.Feb.2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,179,066.59","0.24","5,179,066.59","6,504,000.00","6,504,000.00","79.11","Brazil","-","11.90","21.Feb.2047","5.63","USD","28.Jul.2016" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,154,832.26","0.24","5,154,832.26","6,254,000.00","6,254,000.00","79.97","Angola","-","8.56","08.May.2048","9.38","USD","09.May.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,142,220.48","0.24","5,142,220.48","5,384,000.00","5,384,000.00","94.45","Colombia","-","6.91","02.Feb.2034","7.50","USD","02.Feb.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,083,694.72","0.24","5,083,694.72","5,467,000.00","5,467,000.00","92.04","Dominican Republic","-","2.57","25.Jan.2027","5.95","USD","25.Jan.2017" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","5,074,814.35","0.24","5,074,814.35","5,225,000.00","5,225,000.00","96.32","Egypt","-","1.74","28.Feb.2026","10.88","USD","28.Feb.2023" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5,074,251.01","0.24","5,074,251.01","5,325,000.00","5,325,000.00","93.05","Oman","-","1.48","31.Oct.2025","5.93","USD","31.Oct.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,073,005.07","0.24","5,073,005.07","5,282,000.00","5,282,000.00","95.36","Romania","-","3.41","17.Feb.2028","6.63","USD","17.Jan.2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,070,886.67","0.24","5,070,886.67","5,250,000.00","5,250,000.00","94.74","Poland","-","3.08","16.Nov.2027","5.50","USD","16.Nov.2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,026,723.97","0.24","5,026,723.97","5,350,000.00","5,350,000.00","91.54","Brazil","-","7.08","20.Oct.2033","6.00","USD","13.Apr.2023" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,023,036.14","0.24","5,023,036.14","5,100,000.00","5,100,000.00","95.57","Costa Rica","-","6.63","03.Apr.2034","6.55","USD","03.Apr.2023" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5,020,890.59","0.24","5,020,890.59","5,525,000.00","5,525,000.00","89.41","Saudi Arabia","-","2.82","20.Apr.2027","3.63","USD","20.Apr.2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,995,970.23","0.23","4,995,970.23","5,300,000.00","5,300,000.00","93.20","Brazil","-","12.39","13.May.2054","7.13","USD","29.Jan.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,992,364.03","0.23","4,992,364.03","5,400,000.00","5,400,000.00","91.54","Brazil","-","7.38","15.Mar.2034","6.13","USD","29.Jan.2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,965,079.49","0.23","4,965,079.49","5,805,000.00","5,805,000.00","85.02","Egypt","-","4.06","01.Mar.2029","7.60","USD","26.Feb.2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,950,384.18","0.23","4,950,384.18","7,113,000.00","7,113,000.00","67.83","Colombia","-","11.78","15.May.2049","5.20","USD","28.Jan.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,926,002.56","0.23","4,926,002.56","7,250,000.00","7,250,000.00","66.92","Panama","-","7.36","29.Sep.2032","2.25","USD","29.Sep.2020" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","4,906,579.24","0.23","4,906,579.24","7,050,000.00","7,050,000.00","69.00","Qatar","-","12.32","12.Jul.2041","3.13","USD","12.Jul.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,899,706.52","0.23","4,899,706.52","6,054,000.00","6,054,000.00","79.85","Colombia","-","9.86","18.Jan.2041","6.13","USD","20.Oct.2009" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,898,502.36","0.23","4,898,502.36","5,125,000.00","5,125,000.00","94.55","Kenya","-","4.49","16.Feb.2031","9.75","USD","16.Feb.2024" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","4,881,534.74","0.23","4,881,534.74","5,200,000.00","5,200,000.00","93.30","China","-","3.87","15.Aug.2033","5.35","USD","15.Aug.2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","4,849,795.62","0.23","4,849,795.62","5,250,000.00","5,250,000.00","90.57","Saudi Arabia","-","4.40","16.Apr.2029","4.38","USD","16.Jan.2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,844,081.97","0.23","4,844,081.97","4,836,000.00","4,836,000.00","97.36","Dominican Republic","-","10.35","30.Apr.2044","7.45","USD","30.Apr.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,818,594.05","0.23","4,818,594.05","7,365,000.00","7,365,000.00","63.57","Panama","-","12.39","16.Apr.2050","4.50","USD","16.Apr.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,811,455.22","0.23","4,811,455.22","5,559,000.00","5,559,000.00","86.12","Philippines","-","3.56","01.Feb.2028","3.00","USD","01.Feb.2018" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","4,785,901.18","0.22","4,785,901.18","4,350,000.00","4,350,000.00","109.77","Jamaica","-","9.02","15.Mar.2039","8.00","USD","15.Mar.2007" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,775,781.90","0.22","4,775,781.90","6,325,000.00","6,325,000.00","73.90","United Arab Emirates","-","14.68","16.Apr.2050","3.88","USD","16.Apr.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","4,767,346.86","0.22","4,767,346.86","4,949,000.00","4,949,000.00","93.71","Brazil","-","1.85","07.Apr.2026","6.00","USD","17.Mar.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,752,426.59","0.22","4,752,426.59","8,575,000.00","8,575,000.00","54.79","Panama","-","14.57","23.Jul.2060","3.87","USD","23.Jul.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4,737,396.61","0.22","4,737,396.61","4,800,000.00","4,800,000.00","96.11","Oman","-","3.10","28.Oct.2027","6.75","USD","28.Oct.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,722,024.28","0.22","4,722,024.28","5,850,000.00","5,850,000.00","78.41","Egypt","-","5.76","29.May.2032","7.63","USD","29.May.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,721,205.52","0.22","4,721,205.52","6,287,000.00","6,287,000.00","73.80","Colombia","-","6.04","15.Apr.2031","3.13","USD","04.Jun.2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4,700,775.52","0.22","4,700,775.52","10,360,297.00","10,360,297.00","45.01","Ecuador","-","7.80","31.Jul.2040","2.50","USD","31.Aug.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,688,136.17","0.22","4,688,136.17","5,750,000.00","5,750,000.00","79.48","Saudi Arabia","-","13.08","04.Oct.2047","4.63","USD","04.Oct.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","4,681,156.14","0.22","4,681,156.14","5,400,000.00","5,400,000.00","86.47","China","-","1.52","21.Oct.2025","0.55","USD","21.Oct.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,676,365.72","0.22","4,676,365.72","5,650,000.00","5,650,000.00","79.83","South Africa","-","10.59","20.Apr.2052","7.30","USD","20.Apr.2022" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,644,450.16","0.22","4,644,450.16","5,235,000.00","5,235,000.00","86.73","Nigeria","-","3.18","28.Nov.2027","6.50","USD","28.Nov.2017" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,590,388.33","0.22","4,590,388.33","6,210,000.00","6,210,000.00","73.47","Colombia","-","10.82","26.Feb.2044","5.63","USD","28.Jan.2014" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,578,583.24","0.22","4,578,583.24","5,028,000.00","5,028,000.00","91.03","Turkey","-","2.72","25.Mar.2027","6.00","USD","23.Jan.2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,576,639.83","0.21","4,576,639.83","4,850,000.00","4,850,000.00","94.22","Brazil","-","5.65","18.Mar.2031","6.25","USD","20.Nov.2023" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","4,565,723.11","0.21","4,565,723.11","4,890,922.00","4,890,922.00","91.67","Uruguay","-","2.36","27.Oct.2027","4.38","USD","27.Oct.2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,551,967.33","0.21","4,551,967.33","7,150,000.00","7,150,000.00","61.63","Panama","-","13.18","01.Apr.2056","4.50","USD","01.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,544,794.09","0.21","4,544,794.09","4,900,000.00","4,900,000.00","91.84","Saudi Arabia","-","7.64","16.Jan.2034","5.00","USD","16.Jan.2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,521,659.13","0.21","4,521,659.13","6,854,000.00","6,854,000.00","65.53","Romania","-","14.18","14.Feb.2051","4.00","USD","14.Jul.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,521,361.58","0.21","4,521,361.58","5,095,000.00","5,095,000.00","86.90","Dominican Republic","-","11.85","05.Jun.2049","6.40","USD","05.Jun.2019" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","4,519,473.55","0.21","4,519,473.55","4,775,000.00","4,775,000.00","94.03","Turkey","-","2.61","24.Feb.2027","7.25","USD","24.Feb.2022" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4,503,158.36","0.21","4,503,158.36","5,500,000.00","5,500,000.00","81.77","Malaysia","-","12.88","18.Mar.2045","4.50","USD","18.Mar.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,502,177.10","0.21","4,502,177.10","4,875,000.00","4,875,000.00","90.75","Egypt","-","1.14","11.Jun.2025","5.88","USD","11.Jun.2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4,461,288.76","0.21","4,461,288.76","7,086,000.00","7,086,000.00","61.54","Peru","-","10.43","19.Jun.2047","5.63","USD","19.Jun.2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,415,823.36","0.21","4,415,823.36","4,242,000.00","4,242,000.00","102.73","Romania","-","12.30","17.Jan.2053","7.63","USD","17.Jan.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,408,740.93","0.21","4,408,740.93","4,925,000.00","4,925,000.00","88.17","Brazil","-","4.43","30.May.2029","4.50","USD","28.Mar.2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4,403,757.68","0.21","4,403,757.68","4,800,000.00","4,800,000.00","91.64","Poland","-","4.40","18.Mar.2029","4.63","USD","18.Mar.2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,391,420.97","0.21","4,391,420.97","4,525,000.00","4,525,000.00","94.09","Turkey","-","4.10","26.Apr.2029","7.63","USD","16.Jan.2019" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","4,385,938.44","0.21","4,385,938.44","3,625,000.00","3,625,000.00","118.44","Qatar","-","4.80","15.Jun.2030","9.75","USD","29.Jun.2000" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,377,223.79","0.21","4,377,223.79","4,200,000.00","4,200,000.00","102.58","Turkey","-","6.13","19.Jan.2033","9.38","USD","19.Jan.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,376,635.63","0.21","4,376,635.63","5,460,000.00","5,460,000.00","79.48","Philippines","-","11.20","20.Jan.2040","3.95","USD","20.Jan.2015" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4,367,761.19","0.21","4,367,761.19","5,168,000.00","5,168,000.00","83.36","Brazil","-","10.35","07.Jan.2041","5.63","USD","07.Oct.2009" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,348,382.30","0.20","4,348,382.30","4,747,000.00","4,747,000.00","89.50","Turkey","-","2.31","09.Oct.2026","4.88","USD","09.Mar.2016" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,331,330.00","0.20","4,331,330.00","4,650,000.00","4,650,000.00","92.32","Turkey","-","7.04","15.May.2034","7.63","USD","15.Feb.2024" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","4,324,448.21","0.20","4,324,448.21","4,675,000.00","4,675,000.00","92.33","China","-","3.56","14.Mar.2028","5.13","USD","14.Mar.2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4,293,323.44","0.20","4,293,323.44","4,325,000.00","4,325,000.00","99.23","Hungary","-","13.15","25.Sep.2052","6.75","USD","11.Jan.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,268,578.16","0.20","4,268,578.16","5,015,000.00","5,015,000.00","84.98","Colombia","-","4.35","15.Mar.2029","4.50","USD","12.Oct.2018" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","4,259,345.69","0.20","4,259,345.69","4,350,000.00","4,350,000.00","95.33","Jamaica","-","2.70","28.Apr.2028","6.75","USD","28.Jul.2015" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4,251,687.41","0.20","4,251,687.41","4,852,000.00","4,852,000.00","85.80","Guatemala","-","12.06","01.Jun.2050","6.13","USD","31.May.2019" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4,248,423.92","0.20","4,248,423.92","4,380,000.00","4,380,000.00","96.72","Costa Rica","-","11.01","12.Mar.2045","7.16","USD","12.Mar.2015" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4,240,230.25","0.20","4,240,230.25","4,425,000.00","4,425,000.00","95.51","Morocco","-","7.09","08.Sep.2033","6.50","USD","08.Mar.2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,233,049.39","0.20","4,233,049.39","6,375,000.00","6,375,000.00","64.98","United Arab Emirates","-","15.28","30.Sep.2049","3.13","USD","30.Sep.2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,232,527.57","0.20","4,232,527.57","5,027,000.00","5,027,000.00","83.06","United Arab Emirates","-","4.99","30.Sep.2029","2.50","USD","30.Sep.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","4,214,435.25","0.20","4,214,435.25","5,038,000.00","5,038,000.00","83.03","China","-","5.22","03.Dec.2029","2.13","USD","03.Dec.2019" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","4,207,772.08","0.20","4,207,772.08","5,527,000.00","5,527,000.00","75.61","Philippines","-","12.26","02.Feb.2042","3.70","USD","02.Feb.2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","4,198,189.63","0.20","4,198,189.63","4,955,000.00","4,955,000.00","83.90","Nigeria","-","5.76","16.Feb.2032","7.88","USD","16.Feb.2017" "COLOM","REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","4,190,670.02","0.20","4,190,670.02","4,734,000.00","4,734,000.00","87.01","Colombia","-","2.79","25.Apr.2027","3.88","USD","25.Jan.2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,189,414.21","0.20","4,189,414.21","5,075,000.00","5,075,000.00","79.16","Nigeria","-","6.37","28.Sep.2033","7.38","USD","28.Sep.2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4,185,727.73","0.20","4,185,727.73","4,813,000.00","4,813,000.00","86.73","Mexico","-","2.67","13.Mar.2027","6.50","USD","23.Mar.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,175,868.67","0.20","4,175,868.67","4,875,000.00","4,875,000.00","83.29","South Africa","-","6.15","20.Apr.2032","5.88","USD","20.Apr.2022" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,174,259.19","0.20","4,174,259.19","4,732,500.00","4,732,500.00","87.13","Iraq","-","1.82","15.Jan.2028","5.80","USD","19.Jan.2006" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,172,110.62","0.20","4,172,110.62","4,450,000.00","4,450,000.00","92.33","Jordan","-","3.98","13.Jan.2029","7.50","USD","13.Apr.2023" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","4,157,439.43","0.20","4,157,439.43","3,712,000.00","3,712,000.00","111.88","Uruguay","-","7.81","21.Mar.2036","7.63","USD","21.Mar.2006" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4,145,451.08","0.19","4,145,451.08","4,137,000.00","4,137,000.00","98.98","Brazil","-","8.50","20.Jan.2037","7.13","USD","18.Jan.2006" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","4,124,845.89","0.19","4,124,845.89","4,412,000.00","4,412,000.00","93.37","Bahrain","-","4.58","20.Sep.2029","6.75","USD","20.Sep.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,104,426.40","0.19","4,104,426.40","4,370,000.00","4,370,000.00","92.71","Mexico","-","8.46","07.May.2036","6.00","USD","08.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,102,111.59","0.19","4,102,111.59","4,425,000.00","4,425,000.00","91.84","Saudi Arabia","-","7.38","18.Jul.2033","4.88","USD","18.Jan.2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","4,100,934.17","0.19","4,100,934.17","4,075,000.00","4,075,000.00","97.73","Turkey","-","3.88","14.Jan.2029","8.51","USD","14.Nov.2023" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","4,100,119.16","0.19","4,100,119.16","4,325,000.00","4,325,000.00","93.02","Hungary","-","3.20","04.Dec.2027","6.13","USD","04.May.2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4,096,380.68","0.19","4,096,380.68","4,375,000.00","4,375,000.00","93.34","Morocco","-","3.50","08.Mar.2028","5.95","USD","08.Mar.2023" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4,091,360.31","0.19","4,091,360.31","5,075,000.00","5,075,000.00","78.64","Pakistan","-","3.15","05.Dec.2027","6.88","USD","05.Dec.2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,090,869.62","0.19","4,090,869.62","4,445,000.00","4,445,000.00","91.86","Colombia","-","8.56","18.Sep.2037","7.38","USD","19.Sep.2006" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,083,292.26","0.19","4,083,292.26","5,875,000.00","5,875,000.00","68.39","Chile","-","12.14","07.May.2041","3.10","USD","07.May.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,080,620.94","0.19","4,080,620.94","4,042,000.00","4,042,000.00","97.73","Colombia","-","6.29","20.Apr.2033","8.00","USD","07.Dec.2022" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,071,099.37","0.19","4,071,099.37","6,647,000.00","6,647,000.00","61.14","Mexico","-","9.38","21.Sep.2047","6.75","USD","27.Jan.2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,068,059.47","0.19","4,068,059.47","4,700,000.00","4,700,000.00","86.32","Romania","-","2.75","27.Feb.2027","3.00","USD","27.Jan.2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,067,181.25","0.19","4,067,181.25","4,712,000.00","4,712,000.00","85.02","United Arab Emirates","-","5.34","16.Apr.2030","3.13","USD","16.Apr.2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,067,218.78","0.19","4,067,218.78","4,323,000.00","4,323,000.00","93.49","Costa Rica","-","4.91","19.Feb.2031","6.13","USD","19.Nov.2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,066,516.60","0.19","4,066,516.60","4,691,000.00","4,691,000.00","85.25","South Africa","-","5.08","22.Jun.2030","5.88","USD","22.May.2018" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,055,263.06","0.19","4,055,263.06","6,925,000.00","6,925,000.00","58.51","Hungary","-","15.65","21.Sep.2051","3.13","USD","21.Sep.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,043,800.31","0.19","4,043,800.31","6,030,000.00","6,030,000.00","66.40","Philippines","-","14.23","06.Jul.2046","3.20","USD","06.Jul.2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4,018,108.95","0.19","4,018,108.95","4,350,000.00","4,350,000.00","90.94","Hungary","-","7.66","16.Jun.2034","5.50","USD","16.Jun.2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,017,548.29","0.19","4,017,548.29","4,340,000.00","4,340,000.00","90.16","Turkey","-","3.87","24.Oct.2028","6.13","USD","24.Apr.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,015,784.08","0.19","4,015,784.08","5,250,000.00","5,250,000.00","76.24","Philippines","-","11.90","01.Mar.2041","3.70","USD","01.Mar.2016" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,008,694.03","0.19","4,008,694.03","5,589,000.00","5,589,000.00","69.72","Turkey","-","10.88","11.May.2047","5.75","USD","11.May.2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","4,002,171.45","0.19","4,002,171.45","3,975,000.00","3,975,000.00","97.33","Turkey","-","1.47","13.Nov.2025","9.76","USD","13.Oct.2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,994,145.50","0.19","3,994,145.50","5,950,000.00","5,950,000.00","66.97","Peru","-","15.24","10.Mar.2051","3.55","USD","10.Mar.2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,978,325.29","0.19","3,978,325.29","4,275,000.00","4,275,000.00","92.01","Dominican Republic","-","3.74","19.Jul.2028","6.00","USD","19.Jul.2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,958,784.83","0.19","3,958,784.83","5,125,000.00","5,125,000.00","76.76","China","-","6.14","21.Oct.2030","1.20","USD","21.Oct.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,955,931.39","0.19","3,955,931.39","4,543,000.00","4,543,000.00","86.90","Turkey","-","8.05","17.Mar.2036","6.88","USD","17.Jan.2006" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,953,095.12","0.19","3,953,095.12","3,927,000.00","3,927,000.00","100.45","Peru","-","8.44","14.Mar.2037","6.55","USD","14.Mar.2007" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,951,309.39","0.19","3,951,309.39","4,375,000.00","4,375,000.00","90.25","Nigeria","-","4.09","24.Mar.2029","8.38","USD","24.Mar.2022" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,947,702.78","0.19","3,947,702.78","5,305,000.00","5,305,000.00","72.09","Nigeria","-","9.25","28.Nov.2047","7.63","USD","28.Nov.2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,936,620.91","0.18","3,936,620.91","3,875,000.00","3,875,000.00","99.86","Turkey","-","4.81","13.Jul.2030","9.13","USD","13.Apr.2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,931,679.08","0.18","3,931,679.08","3,725,000.00","3,725,000.00","102.73","Oman","-","6.34","28.Oct.2032","7.38","USD","28.Oct.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,918,729.11","0.18","3,918,729.11","4,925,000.00","4,925,000.00","78.67","Dominican Republic","-","10.45","21.Jan.2041","5.30","USD","21.Jan.2021" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,915,877.67","0.18","3,915,877.67","4,525,000.00","4,525,000.00","83.72","Nigeria","-","3.77","28.Sep.2028","6.13","USD","28.Sep.2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3,901,817.87","0.18","3,901,817.87","4,245,000.00","4,245,000.00","89.88","South Africa","-","1.89","14.Apr.2026","4.88","USD","14.Apr.2016" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3,865,527.24","0.18","3,865,527.24","4,050,000.00","4,050,000.00","93.98","Hungary","-","3.66","29.Jun.2028","6.50","USD","31.May.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,865,435.79","0.18","3,865,435.79","4,150,000.00","4,150,000.00","92.30","Saudi Arabia","-","3.43","18.Jan.2028","4.75","USD","18.Jan.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,813,424.85","0.18","3,813,424.85","4,309,000.00","4,309,000.00","87.80","Philippines","-","4.31","14.Jan.2029","3.75","USD","14.Jan.2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,807,951.93","0.18","3,807,951.93","5,904,000.00","5,904,000.00","63.20","Malaysia","-","17.39","28.Apr.2061","3.40","USD","28.Apr.2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,804,151.49","0.18","3,804,151.49","4,775,000.00","4,775,000.00","78.99","Turkey","-","10.43","17.Feb.2045","6.63","USD","19.Feb.2014" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,802,769.89","0.18","3,802,769.89","4,490,000.00","4,490,000.00","84.07","Nigeria","-","4.74","23.Feb.2030","7.14","USD","23.Feb.2018" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,787,668.02","0.18","3,787,668.02","4,250,000.00","4,250,000.00","86.55","Kenya","-","5.25","22.May.2032","8.00","USD","22.May.2019" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3,786,583.72","0.18","3,786,583.72","4,300,000.00","4,300,000.00","87.10","Saudi Arabia","-","13.53","16.Jan.2050","5.25","USD","16.Jan.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,786,439.32","0.18","3,786,439.32","4,395,000.00","4,395,000.00","84.10","Saudi Arabia","-","13.30","17.Apr.2049","5.00","USD","17.Apr.2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","3,776,143.95","0.18","3,776,143.95","4,375,000.00","4,375,000.00","85.11","Jordan","-","5.13","07.Jul.2030","5.85","USD","07.Jul.2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","3,775,579.55","0.18","3,775,579.55","4,100,000.00","4,100,000.00","90.78","China","-","2.00","16.May.2026","3.88","USD","16.May.2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3,768,319.39","0.18","3,768,319.39","3,980,000.00","3,980,000.00","92.22","Nigeria","-","1.51","21.Nov.2025","7.63","USD","21.Nov.2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,760,962.99","0.18","3,760,962.99","4,975,000.00","4,975,000.00","75.20","Chile","-","8.01","27.Jul.2033","2.55","USD","27.Jul.2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","3,752,613.67","0.18","3,752,613.67","4,150,000.00","4,150,000.00","89.27","United Arab Emirates","-","1.98","03.May.2026","3.13","USD","03.May.2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3,748,575.62","0.18","3,748,575.62","5,850,000.00","5,850,000.00","63.54","Chile","-","14.24","30.Jan.2050","3.70","USD","30.Sep.2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,746,186.96","0.18","3,746,186.96","4,940,000.00","4,940,000.00","72.63","Pakistan","-","5.07","08.Apr.2031","7.38","USD","08.Apr.2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","3,711,606.06","0.17","3,711,606.06","4,660,000.00","4,660,000.00","77.89","United Arab Emirates","-","13.74","11.Oct.2047","4.13","USD","11.Oct.2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,703,219.66","0.17","3,703,219.66","4,975,000.00","4,975,000.00","73.82","Egypt","-","5.46","16.Feb.2031","5.88","USD","16.Feb.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,684,952.27","0.17","3,684,952.27","5,025,000.00","5,025,000.00","72.04","Colombia","-","6.75","22.Apr.2032","3.25","USD","22.Apr.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,671,932.17","0.17","3,671,932.17","4,905,000.00","4,905,000.00","74.28","Egypt","-","8.87","01.Mar.2049","8.70","USD","26.Feb.2019" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Fixed Income","3,669,611.50","0.17","3,669,611.50","3,750,000.00","3,750,000.00","94.93","Bahrain","-","3.05","25.Oct.2027","7.50","USD","25.Oct.2017" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,669,451.50","0.17","3,669,451.50","4,320,000.00","4,320,000.00","82.34","Pakistan","-","1.84","08.Apr.2026","6.00","USD","08.Apr.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,637,256.83","0.17","3,637,256.83","4,500,000.00","4,500,000.00","80.61","Chile","-","11.83","07.Mar.2042","4.34","USD","07.Mar.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,631,236.08","0.17","3,631,236.08","4,656,000.00","4,656,000.00","77.66","Romania","-","6.06","14.Feb.2031","3.00","USD","14.Jul.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,616,327.19","0.17","3,616,327.19","4,674,000.00","4,674,000.00","77.14","Mexico","-","12.00","08.Mar.2044","4.75","USD","08.Mar.2012" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,607,108.53","0.17","3,607,108.53","3,925,000.00","3,925,000.00","90.45","Saudi Arabia","-","7.32","22.May.2033","4.51","USD","22.May.2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,604,218.13","0.17","3,604,218.13","6,650,000.00","6,650,000.00","53.37","Peru","-","18.12","01.Dec.2060","2.78","USD","01.Dec.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,601,991.98","0.17","3,601,991.98","3,900,000.00","3,900,000.00","91.49","Saudi Arabia","-","4.99","16.Jan.2030","4.75","USD","16.Jan.2024" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,594,093.69","0.17","3,594,093.69","4,630,000.00","4,630,000.00","77.25","Malaysia","-","6.89","28.Jan.2032","2.48","USD","28.Apr.2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","3,590,334.09","0.17","3,590,334.09","3,950,000.00","3,950,000.00","89.64","Turkey","-","2.07","22.Jun.2026","5.13","USD","22.Jun.2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,581,923.49","0.17","3,581,923.49","3,750,000.00","3,750,000.00","92.85","Turkey","-","1.42","14.Oct.2025","6.38","USD","14.Oct.2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,572,156.63","0.17","3,572,156.63","3,900,000.00","3,900,000.00","90.22","Saudi Arabia","-","4.51","22.May.2029","4.27","USD","22.May.2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,570,335.02","0.17","3,570,335.02","4,216,000.00","4,216,000.00","84.08","Egypt","-","3.39","21.Feb.2028","6.59","USD","21.Feb.2018" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,570,038.06","0.17","3,570,038.06","4,215,000.00","4,215,000.00","83.09","Cote D'Ivoire (Ivory Coast)","-","6.22","15.Jun.2033","6.13","USD","15.Jun.2017" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,566,184.05","0.17","3,566,184.05","4,391,000.00","4,391,000.00","78.38","Angola","-","8.68","26.Nov.2049","9.13","USD","26.Nov.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,563,981.56","0.17","3,563,981.56","4,275,000.00","4,275,000.00","82.48","Saudi Arabia","-","14.28","18.Jan.2053","5.00","USD","18.Jan.2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,560,519.52","0.17","3,560,519.52","5,050,000.00","5,050,000.00","69.77","Egypt","-","9.05","21.Feb.2048","7.90","USD","21.Feb.2018" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3,551,411.98","0.17","3,551,411.98","3,756,000.00","3,756,000.00","93.46","Bahrain","-","1.70","26.Jan.2026","7.00","USD","24.Nov.2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3,548,449.70","0.17","3,548,449.70","5,296,000.00","5,296,000.00","67.00","South Africa","-","11.15","27.Sep.2047","5.65","USD","27.Sep.2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,546,144.09","0.17","3,546,144.09","4,450,000.00","4,450,000.00","75.90","Nigeria","-","9.18","28.Sep.2051","8.25","USD","28.Sep.2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3,544,997.71","0.17","3,544,997.71","3,293,000.00","3,293,000.00","106.23","Brazil","-","6.91","20.Jan.2034","8.25","USD","20.Jan.2004" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,538,046.99","0.17","3,538,046.99","3,700,000.00","3,700,000.00","94.76","Bahrain","-","7.90","12.Feb.2036","7.50","USD","12.Feb.2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,537,698.50","0.17","3,537,698.50","4,600,000.00","4,600,000.00","75.78","Turkey","-","9.75","14.Jan.2041","6.00","USD","12.Jan.2011" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,503,005.48","0.16","3,503,005.48","3,500,000.00","3,500,000.00","96.92","Bahrain","-","7.33","18.Apr.2035","7.75","USD","18.Apr.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,502,437.79","0.16","3,502,437.79","3,839,000.00","3,839,000.00","89.44","Mexico","-","4.40","22.Apr.2029","4.50","USD","22.Jan.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,481,924.74","0.16","3,481,924.74","5,200,000.00","5,200,000.00","66.17","Egypt","-","9.70","16.Feb.2061","7.50","USD","16.Feb.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,468,646.97","0.16","3,468,646.97","3,980,000.00","3,980,000.00","86.73","Chile","-","3.52","06.Feb.2028","3.24","USD","06.Feb.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,463,062.33","0.16","3,463,062.33","3,650,000.00","3,650,000.00","93.89","Philippines","-","13.10","17.Jan.2048","5.50","USD","17.Jan.2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,462,339.43","0.16","3,462,339.43","4,050,000.00","4,050,000.00","85.01","China","-","2.48","26.Oct.2026","1.25","USD","26.Oct.2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3,454,621.24","0.16","3,454,621.24","3,500,000.00","3,500,000.00","96.34","Poland","-","3.90","31.Oct.2028","6.25","USD","31.Oct.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,446,104.18","0.16","3,446,104.18","3,825,000.00","3,825,000.00","89.27","Brazil","-","1.14","06.Jun.2025","2.88","USD","10.Jun.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,436,549.52","0.16","3,436,549.52","5,050,000.00","5,050,000.00","67.49","Chile","-","14.96","25.Jan.2050","3.50","USD","25.Jun.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,435,650.69","0.16","3,435,650.69","3,720,000.00","3,720,000.00","91.41","Philippines","-","9.30","13.Jan.2037","5.00","USD","13.Jan.2012" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,435,012.25","0.16","3,435,012.25","4,100,000.00","4,100,000.00","81.33","Paraguay","-","12.48","30.Mar.2050","5.40","USD","07.Feb.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,431,213.39","0.16","3,431,213.39","3,700,000.00","3,700,000.00","91.93","Chile","-","4.20","22.Jan.2029","4.85","USD","22.Jan.2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,417,974.95","0.16","3,417,974.95","3,700,000.00","3,700,000.00","91.26","Cote D'Ivoire (Ivory Coast)","-","6.12","30.Jan.2033","7.63","USD","30.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,415,161.04","0.16","3,415,161.04","3,700,000.00","3,700,000.00","90.45","Saudi Arabia","-","5.15","17.Apr.2030","4.50","USD","17.Apr.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,410,292.19","0.16","3,410,292.19","3,550,000.00","3,550,000.00","95.28","Mexico","-","7.79","09.Feb.2035","6.35","USD","09.Jan.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,403,595.89","0.16","3,403,595.89","3,725,000.00","3,725,000.00","89.33","Bahrain","-","2.72","30.Mar.2027","4.50","USD","30.Sep.2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,400,608.94","0.16","3,400,608.94","3,375,000.00","3,375,000.00","100.45","Turkey","-","4.03","14.Mar.2029","9.38","USD","14.Mar.2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,396,238.62","0.16","3,396,238.62","3,600,000.00","3,600,000.00","94.32","Serbia","-","7.12","26.Sep.2033","6.50","USD","26.Jan.2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","3,381,635.36","0.16","3,381,635.36","3,725,000.00","3,725,000.00","89.56","Malaysia","-","1.96","27.Apr.2026","3.18","USD","27.Apr.2016" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,372,370.36","0.16","3,372,370.36","3,905,000.00","3,905,000.00","84.99","Qatar","-","13.11","02.Jun.2046","4.63","USD","02.Jun.2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,367,942.60","0.16","3,367,942.60","2,895,000.00","2,895,000.00","114.94","Indonesia","-","8.99","17.Jan.2038","7.75","USD","17.Jan.2008" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,366,154.29","0.16","3,366,154.29","3,645,000.00","3,645,000.00","91.17","Mexico","-","9.99","11.Jan.2040","6.05","USD","11.Jan.2008" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,359,008.75","0.16","3,359,008.75","3,925,000.00","3,925,000.00","82.94","Egypt","-","3.04","30.Sep.2027","5.80","USD","30.Sep.2021" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3,353,838.96","0.16","3,353,838.96","3,760,000.00","3,760,000.00","88.43","South Africa","-","3.76","10.Aug.2028","6.35","USD","10.Aug.2018" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3,353,329.14","0.16","3,353,329.14","3,550,000.00","3,550,000.00","93.49","India","-","6.91","18.Jan.2033","5.50","USD","18.Jan.2023" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3,350,960.82","0.16","3,350,960.82","3,395,000.00","3,395,000.00","95.59","Costa Rica","-","10.54","04.Apr.2044","7.00","USD","04.Apr.2014" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3,347,587.72","0.16","3,347,587.72","3,550,000.00","3,550,000.00","94.21","Oman","-","7.28","21.Sep.2033","5.88","USD","21.Sep.2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,346,993.10","0.16","3,346,993.10","3,400,000.00","3,400,000.00","97.33","Oman","-","12.30","25.Jan.2051","7.00","USD","25.Jan.2021" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3,336,791.28","0.16","3,336,791.28","3,600,000.00","3,600,000.00","91.61","South Africa","-","3.28","06.Feb.2028","8.25","USD","06.Feb.2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,328,489.33","0.16","3,328,489.33","3,675,000.00","3,675,000.00","89.53","Chile","-","8.69","05.Jan.2036","4.95","USD","05.Jul.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,328,550.59","0.16","3,328,550.59","3,460,000.00","3,460,000.00","94.44","Guatemala","-","7.81","13.Jun.2036","6.60","USD","13.Jun.2023" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,323,078.60","0.16","3,323,078.60","3,450,000.00","3,450,000.00","94.27","Saudi Arabia","-","3.97","25.Oct.2028","5.27","USD","25.Oct.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,322,728.17","0.16","3,322,728.17","3,750,000.00","3,750,000.00","85.46","Panama","-","11.63","28.Mar.2054","6.85","USD","28.Mar.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,314,979.86","0.16","3,314,979.86","3,425,000.00","3,425,000.00","94.24","Bahrain","-","5.25","18.Oct.2030","6.25","USD","18.Apr.2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,295,606.91","0.15","3,295,606.91","5,250,000.00","5,250,000.00","61.14","Panama","-","13.13","29.Apr.2053","4.30","USD","29.Apr.2013" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,287,336.54","0.15","3,287,336.54","3,000,000.00","3,000,000.00","108.33","Indonesia","-","11.41","15.Jan.2044","6.75","USD","15.Jan.2014" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,283,844.41","0.15","3,283,844.41","4,271,000.00","4,271,000.00","76.22","Nigeria","-","7.99","23.Feb.2038","7.70","USD","23.Feb.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,282,176.58","0.15","3,282,176.58","3,500,000.00","3,500,000.00","91.90","Romania","-","7.45","25.May.2034","6.00","USD","25.May.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,277,398.59","0.15","3,277,398.59","3,503,000.00","3,503,000.00","91.23","Mexico","-","12.82","04.May.2053","6.34","USD","28.Apr.2023" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,276,369.52","0.15","3,276,369.52","4,383,000.00","4,383,000.00","73.85","Mexico","-","5.38","28.Jan.2031","5.95","USD","21.Oct.2020" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","3,271,208.46","0.15","3,271,208.46","3,380,000.00","3,380,000.00","93.75","Bahrain","-","1.40","05.Oct.2025","6.88","USD","05.Apr.2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,266,947.00","0.15","3,266,947.00","3,500,000.00","3,500,000.00","92.65","Bahrain","-","5.59","12.Feb.2031","6.00","USD","12.Feb.2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,266,363.19","0.15","3,266,363.19","4,175,000.00","4,175,000.00","77.72","Panama","-","5.17","23.Jan.2030","3.16","USD","23.Jul.2019" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,260,343.02","0.15","3,260,343.02","4,250,000.00","4,250,000.00","76.59","Bahrain","-","10.85","19.Sep.2044","6.00","USD","17.Sep.2014" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3,253,029.64","0.15","3,253,029.64","3,580,000.00","3,580,000.00","89.38","Nigeria","-","5.07","21.Jan.2031","8.75","USD","21.Nov.2018" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,250,872.88","0.15","3,250,872.88","3,295,000.00","3,295,000.00","96.14","Bahrain","-","4.84","14.May.2030","7.38","USD","14.May.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3,244,842.78","0.15","3,244,842.78","3,365,000.00","3,365,000.00","95.42","Chile","-","8.22","26.Jan.2036","6.44","USD","26.Jan.2024" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,239,767.75","0.15","3,239,767.75","3,700,000.00","3,700,000.00","87.45","Bahrain","-","3.20","16.Sep.2027","3.95","USD","16.Sep.2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,239,672.38","0.15","3,239,672.38","4,005,000.00","4,005,000.00","78.90","Senegal","-","6.06","23.May.2033","6.25","USD","23.May.2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,232,514.39","0.15","3,232,514.39","3,589,000.00","3,589,000.00","88.03","Kazakhstan","-","12.34","14.Oct.2044","4.88","USD","14.Oct.2014" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,227,854.15","0.15","3,227,854.15","3,451,000.00","3,451,000.00","92.59","Indonesia","-","11.38","17.Jan.2042","5.25","USD","17.Jan.2012" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3,226,178.32","0.15","3,226,178.32","3,825,000.00","3,825,000.00","83.42","China","-","5.44","13.May.2030","2.70","USD","13.May.2020" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,214,674.76","0.15","3,214,674.76","3,958,000.00","3,958,000.00","80.06","Pakistan","-","3.92","31.Jan.2029","7.95","USD","31.Jan.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,204,291.70","0.15","3,204,291.70","4,012,000.00","4,012,000.00","78.53","Romania","-","12.65","15.Jun.2048","5.13","USD","15.Jun.2018" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,191,193.80","0.15","3,191,193.80","4,700,000.00","4,700,000.00","67.90","Zambia","-","0.00","30.Jul.2027","0.00","USD","30.Jul.2015" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","3,183,639.23","0.15","3,183,639.23","3,524,000.00","3,524,000.00","89.50","Jordan","-","2.58","31.Jan.2027","5.75","USD","01.Nov.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,172,732.83","0.15","3,172,732.83","3,400,000.00","3,400,000.00","92.42","Philippines","-","7.34","17.Jul.2033","5.00","USD","17.Jan.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,160,620.58","0.15","3,160,620.58","3,476,000.00","3,476,000.00","90.25","Colombia","-","1.67","28.Jan.2026","4.50","USD","28.Sep.2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,158,239.50","0.15","3,158,239.50","3,471,000.00","3,471,000.00","89.10","Paraguay","-","5.07","28.Apr.2031","4.95","USD","28.Apr.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,157,691.42","0.15","3,157,691.42","3,225,000.00","3,225,000.00","97.85","Turkey","-","3.04","24.Sep.2027","8.60","USD","24.Mar.2022" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,151,916.50","0.15","3,151,916.50","3,500,000.00","3,500,000.00","89.44","Trinidad and Tobago","-","2.20","04.Aug.2026","4.50","USD","04.Aug.2016" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,147,105.03","0.15","3,147,105.03","3,150,000.00","3,150,000.00","97.18","Colombia","-","7.48","14.Nov.2035","8.00","USD","14.Nov.2023" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3,145,708.82","0.15","3,145,708.82","3,543,000.00","3,543,000.00","88.23","India","-","3.51","01.Feb.2028","3.88","USD","01.Feb.2018" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,143,302.13","0.15","3,143,302.13","4,250,000.00","4,250,000.00","73.33","Serbia","-","6.03","01.Dec.2030","2.13","USD","01.Dec.2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,124,079.28","0.15","3,124,079.28","3,358,000.00","3,358,000.00","92.07","Indonesia","-","1.68","08.Jan.2026","4.75","USD","08.Dec.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,108,488.13","0.15","3,108,488.13","3,350,000.00","3,350,000.00","91.15","Romania","-","3.25","25.Nov.2027","5.25","USD","25.May.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,101,112.58","0.15","3,101,112.58","3,403,000.00","3,403,000.00","90.11","Romania","-","11.17","22.Jan.2044","6.13","USD","22.Jan.2014" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,100,576.84","0.15","3,100,576.84","3,000,000.00","3,000,000.00","100.37","Colombia","-","10.93","14.Nov.2053","8.75","USD","14.Nov.2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,099,733.80","0.15","3,099,733.80","3,629,000.00","3,629,000.00","83.49","Malaysia","-","15.95","21.Apr.2060","4.80","USD","21.Apr.2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,091,740.02","0.15","3,091,740.02","4,450,000.00","4,450,000.00","69.34","Peru","-","12.06","11.Mar.2041","3.30","USD","10.Mar.2021" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,090,895.95","0.15","3,090,895.95","3,415,000.00","3,415,000.00","89.79","Paraguay","-","11.37","11.Aug.2044","6.10","USD","11.Aug.2014" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","3,087,299.57","0.15","3,087,299.57","3,600,000.00","3,600,000.00","84.48","Bahrain","-","4.52","18.May.2029","3.88","USD","18.Nov.2021" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,077,743.54","0.14","3,077,743.54","3,466,000.00","3,466,000.00","88.26","Kenya","-","3.38","28.Feb.2028","7.25","USD","28.Feb.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3,076,914.19","0.14","3,076,914.19","3,500,000.00","3,500,000.00","87.91","South Africa","-","3.19","27.Sep.2027","4.85","USD","27.Sep.2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,071,348.37","0.14","3,071,348.37","3,900,000.00","3,900,000.00","75.44","Egypt","-","6.31","30.Sep.2033","7.30","USD","30.Sep.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,066,517.26","0.14","3,066,517.26","3,600,000.00","3,600,000.00","85.08","Panama","-","3.60","17.Mar.2028","3.88","USD","17.Mar.2016" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,047,853.74","0.14","3,047,853.74","4,580,000.00","4,580,000.00","64.53","Turkey","-","10.58","16.Apr.2043","4.88","USD","16.Apr.2013" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,046,035.88","0.14","3,046,035.88","3,290,000.00","3,290,000.00","91.64","Indonesia","-","12.49","15.Jan.2045","5.13","USD","15.Jan.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,043,436.00","0.14","3,043,436.00","3,900,000.00","3,900,000.00","77.20","Mexico","-","6.28","24.May.2031","2.66","USD","24.Nov.2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","3,038,142.43","0.14","3,038,142.43","3,580,000.00","3,580,000.00","81.70","Jordan","-","10.08","10.Oct.2047","7.38","USD","10.Oct.2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,021,106.67","0.14","3,021,106.67","3,477,000.00","3,477,000.00","85.95","Mexico","-","11.79","21.Jan.2045","5.55","USD","21.Jan.2014" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","3,020,170.30","0.14","3,020,170.30","3,290,000.00","3,290,000.00","90.89","Jordan","-","1.71","29.Jan.2026","6.13","USD","10.Nov.2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,006,482.20","0.14","3,006,482.20","3,350,000.00","3,350,000.00","87.19","Bahrain","-","5.89","30.Sep.2031","5.63","USD","30.Sep.2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,000,822.51","0.14","3,000,822.51","3,475,000.00","3,475,000.00","85.25","Turkey","-","5.46","15.Jan.2031","5.95","USD","02.Dec.2020" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","2,990,505.27","0.14","2,990,505.27","3,565,000.00","3,565,000.00","82.86","United Arab Emirates","-","10.39","02.Nov.2047","4.60","USD","02.Nov.2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,986,412.75","0.14","2,986,412.75","2,450,000.00","2,450,000.00","118.29","Indonesia","-","7.69","12.Oct.2035","8.50","USD","12.Oct.2005" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","2,986,144.16","0.14","2,986,144.16","3,050,000.00","3,050,000.00","95.57","Saudi Arabia","-","3.91","25.Oct.2028","6.00","USD","25.Oct.2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,964,111.09","0.14","2,964,111.09","3,475,000.00","3,475,000.00","83.44","Bahrain","-","7.42","18.May.2034","5.63","USD","18.Nov.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,958,386.60","0.14","2,958,386.60","3,025,000.00","3,025,000.00","95.65","Saudi Arabia","-","6.70","25.Oct.2032","5.50","USD","25.Oct.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,941,234.81","0.14","2,941,234.81","3,702,000.00","3,702,000.00","79.45","Romania","-","6.79","27.Mar.2032","3.63","USD","27.Jan.2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Fixed Income","2,935,019.18","0.14","2,935,019.18","3,300,000.00","3,300,000.00","88.49","India","-","2.22","05.Aug.2026","3.38","USD","05.Aug.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2,928,428.07","0.14","2,928,428.07","3,174,000.00","3,174,000.00","90.37","Indonesia","-","2.74","29.Mar.2027","4.15","USD","29.Mar.2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","2,912,681.95","0.14","2,912,681.95","5,272,000.00","5,272,000.00","55.25","Sri Lanka","-","0.00","03.Nov.2025","0.00","USD","03.Nov.2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,910,981.31","0.14","2,910,981.31","3,428,000.00","3,428,000.00","84.76","Bahrain","-","6.67","16.Sep.2032","5.45","USD","16.Sep.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","2,907,521.60","0.14","2,907,521.60","5,338,000.00","5,338,000.00","54.47","Sri Lanka","-","0.00","11.May.2027","6.20","USD","11.May.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,898,037.39","0.14","2,898,037.39","3,325,000.00","3,325,000.00","86.76","Chile","-","2.68","31.Jan.2027","2.75","USD","31.Jan.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,897,769.28","0.14","2,897,769.28","3,730,000.00","3,730,000.00","75.90","Saudi Arabia","-","15.83","22.Apr.2060","4.50","USD","22.Apr.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,887,979.09","0.14","2,887,979.09","3,100,000.00","3,100,000.00","91.86","Mexico","-","13.10","07.May.2054","6.40","USD","08.Jan.2024" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2,887,288.60","0.14","2,887,288.60","3,450,000.00","3,450,000.00","83.09","India","-","5.16","15.Jan.2030","3.25","USD","15.Jan.2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,886,183.73","0.14","2,886,183.73","3,635,000.00","3,635,000.00","78.79","Kenya","-","9.49","28.Feb.2048","8.25","USD","28.Feb.2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,879,500.31","0.14","2,879,500.31","4,638,000.00","4,638,000.00","61.03","Mexico","-","9.63","28.Jan.2060","6.95","USD","21.Oct.2020" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,879,172.37","0.14","2,879,172.37","3,657,000.00","3,657,000.00","78.50","Azerbaijan","-","6.36","01.Sep.2032","3.50","USD","01.Sep.2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,870,913.43","0.13","2,870,913.43","3,550,000.00","3,550,000.00","80.73","Brazil","-","6.36","12.Sep.2031","3.75","USD","07.Jul.2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,868,490.37","0.13","2,868,490.37","3,450,000.00","3,450,000.00","82.31","Bahrain","-","6.86","25.Jan.2033","5.25","USD","25.Jan.2021" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,867,076.27","0.13","2,867,076.27","3,375,000.00","3,375,000.00","83.82","Saudi Arabia","-","5.00","29.Oct.2029","2.97","USD","29.Oct.2019" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","2,862,424.21","0.13","2,862,424.21","2,800,000.00","2,800,000.00","100.73","United Arab Emirates","-","8.81","02.Jul.2037","6.85","USD","02.Jul.2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,859,621.21","0.13","2,859,621.21","3,225,000.00","3,225,000.00","87.97","Dominican Republic","-","11.71","15.Feb.2048","6.50","USD","15.Feb.2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,856,002.66","0.13","2,856,002.66","3,171,763.00","3,171,763.00","88.92","Chile","-","14.38","05.Jan.2054","5.33","USD","05.Jul.2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,839,834.11","0.13","2,839,834.11","3,380,000.00","3,380,000.00","81.99","Turkey","-","9.24","30.May.2040","6.75","USD","12.Jan.2010" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,835,002.43","0.13","2,835,002.43","2,422,000.00","2,422,000.00","114.86","Turkey","-","4.35","15.Jan.2030","11.88","USD","18.Jan.2000" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2,834,935.89","0.13","2,834,935.89","3,044,000.00","3,044,000.00","91.81","Indonesia","-","1.11","28.May.2025","4.33","USD","28.May.2015" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,810,741.19","0.13","2,810,741.19","3,650,000.00","3,650,000.00","76.57","Colombia","-","5.21","30.Jan.2030","3.00","USD","30.Jan.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,804,174.66","0.13","2,804,174.66","2,835,000.00","2,835,000.00","98.34","Panama","-","8.21","01.Mar.2038","8.00","USD","29.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,784,242.32","0.13","2,784,242.32","3,024,000.00","3,024,000.00","90.16","Mexico","-","2.73","28.Mar.2027","4.15","USD","28.Mar.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,778,173.37","0.13","2,778,173.37","2,740,000.00","2,740,000.00","100.21","Philippines","-","6.15","15.Jan.2032","6.38","USD","17.Jan.2007" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,772,618.18","0.13","2,772,618.18","10,399,000.00","10,399,000.00","26.66","Ukraine","-","9.51","25.Sep.2034","0.00","USD","25.Sep.2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","2,769,807.60","0.13","2,769,807.60","5,115,000.00","5,115,000.00","54.15","Sri Lanka","-","0.00","28.Mar.2030","7.55","USD","28.Jun.2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,766,163.63","0.13","2,766,163.63","2,950,000.00","2,950,000.00","92.56","Chile","-","7.27","08.Jan.2034","5.95","USD","08.Sep.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2,764,209.14","0.13","2,764,209.14","3,000,000.00","3,000,000.00","90.89","Indonesia","-","2.91","06.Jun.2027","4.40","USD","06.Jun.2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2,762,422.54","0.13","2,762,422.54","2,950,000.00","2,950,000.00","91.56","Indonesia","-","1.85","29.Mar.2026","4.55","USD","29.Mar.2016" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,753,762.95","0.13","2,753,762.95","3,125,000.00","3,125,000.00","87.59","Turkey","-","3.48","17.Feb.2028","5.13","USD","17.Jan.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,751,540.77","0.13","2,751,540.77","3,075,000.00","3,075,000.00","87.65","Mexico","-","6.44","27.Apr.2032","4.75","USD","27.Apr.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,742,841.33","0.13","2,742,841.33","2,855,000.00","2,855,000.00","93.57","Philippines","-","1.84","30.Mar.2026","5.50","USD","30.Mar.2011" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2,742,348.63","0.13","2,742,348.63","4,300,000.00","4,300,000.00","62.73","Morocco","-","13.73","15.Dec.2050","4.00","USD","15.Dec.2020" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2,731,838.37","0.13","2,731,838.37","2,900,000.00","2,900,000.00","92.76","Philippines","-","4.47","06.Jun.2029","5.04","USD","06.Dec.2023" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2,727,993.16","0.13","2,727,993.16","3,550,000.00","3,550,000.00","76.42","India","-","6.13","13.Jan.2031","2.25","USD","13.Jan.2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","2,723,742.37","0.13","2,723,742.37","3,007,000.00","3,007,000.00","89.64","Mexico","-","2.14","04.Aug.2026","6.88","USD","27.Jan.2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,716,761.59","0.13","2,716,761.59","2,790,000.00","2,790,000.00","96.84","Panama","-","5.43","01.Mar.2031","7.50","USD","29.Feb.2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,714,050.08","0.13","2,714,050.08","3,650,000.00","3,650,000.00","73.90","Philippines","-","6.59","10.Jun.2031","1.65","USD","10.Dec.2020" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","2,706,945.15","0.13","2,706,945.15","3,450,000.00","3,450,000.00","76.71","El Salvador","-","8.52","15.Jul.2052","9.50","USD","15.Jul.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","2,693,036.37","0.13","2,693,036.37","4,960,000.00","4,960,000.00","54.30","Sri Lanka","-","0.00","14.Mar.2029","0.00","USD","14.Mar.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,692,117.97","0.13","2,692,117.97","3,300,000.00","3,300,000.00","81.07","Chile","-","8.05","31.Jan.2034","3.50","USD","31.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","2,691,139.50","0.13","2,691,139.50","3,234,000.00","3,234,000.00","80.78","Mexico","-","15.76","12.Oct.2110","5.75","USD","12.Oct.2010" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,687,510.91","0.13","2,687,510.91","2,975,000.00","2,975,000.00","89.18","Saudi Arabia","-","1.49","22.Oct.2025","2.90","USD","22.Apr.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,680,795.90","0.13","2,680,795.90","2,900,000.00","2,900,000.00","91.44","Panama","-","7.99","31.Jan.2036","6.88","USD","04.Oct.2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2,654,729.45","0.12","2,654,729.45","3,600,000.00","3,600,000.00","72.55","Peru","-","6.47","19.Jun.2032","4.75","USD","19.Jun.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,640,611.80","0.12","2,640,611.80","4,491,000.00","4,491,000.00","58.28","Chile","-","17.85","22.Jan.2061","3.10","USD","22.Jan.2021" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","2,608,117.26","0.12","2,608,117.26","3,075,000.00","3,075,000.00","84.76","Qatar","-","2.38","12.Sep.2026","1.38","USD","12.Jul.2021" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2,606,531.01","0.12","2,606,531.01","3,475,000.00","3,475,000.00","74.22","Morocco","-","7.37","15.Dec.2032","3.00","USD","15.Dec.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,591,911.76","0.12","2,591,911.76","3,350,000.00","3,350,000.00","76.97","Mexico","-","8.04","12.Feb.2034","3.50","USD","12.Jan.2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,584,386.50","0.12","2,584,386.50","3,250,000.00","3,250,000.00","79.16","Chile","-","6.12","31.Jan.2031","2.45","USD","12.May.2020" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","2,583,619.35","0.12","2,583,619.35","3,575,000.00","3,575,000.00","70.27","El Salvador","-","6.84","15.Jun.2035","7.65","USD","10.Jun.2005" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,581,454.18","0.12","2,581,454.18","4,200,000.00","4,200,000.00","60.68","Panama","-","14.12","19.Jan.2063","4.50","USD","19.Jan.2022" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,580,361.35","0.12","2,580,361.35","3,400,000.00","3,400,000.00","74.86","Kenya","-","6.69","23.Jan.2034","6.30","USD","23.Jun.2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,572,709.13","0.12","2,572,709.13","3,125,000.00","3,125,000.00","81.85","United Arab Emirates","-","3.95","02.Jun.2028","1.63","USD","02.Jun.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,565,995.62","0.12","2,565,995.62","3,304,000.00","3,304,000.00","76.36","Egypt","-","5.73","15.Jan.2032","7.05","USD","20.Nov.2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","2,560,469.71","0.12","2,560,469.71","2,850,000.00","2,850,000.00","89.01","United Arab Emirates","-","6.89","07.Jul.2032","4.05","USD","07.Jul.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,560,213.44","0.12","2,560,213.44","2,917,000.00","2,917,000.00","87.25","Chile","-","3.05","01.Aug.2027","3.63","USD","01.Aug.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,553,587.52","0.12","2,553,587.52","3,250,000.00","3,250,000.00","78.18","Chile","-","6.87","27.Jan.2032","2.55","USD","27.Jan.2020" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2,551,532.20","0.12","2,551,532.20","3,750,000.00","3,750,000.00","67.44","Panama","-","11.83","11.Aug.2061","5.13","USD","11.Aug.2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,547,891.35","0.12","2,547,891.35","3,050,000.00","3,050,000.00","83.35","Turkey","-","5.03","13.Mar.2030","5.25","USD","13.Feb.2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,538,428.50","0.12","2,538,428.50","2,775,000.00","2,775,000.00","89.85","China","-","11.63","17.May.2042","4.88","USD","17.May.2012" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","2,520,562.82","0.12","2,520,562.82","2,700,000.00","2,700,000.00","93.16","United Arab Emirates","-","7.29","13.Sep.2033","5.50","USD","13.Sep.2023" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,505,260.40","0.12","2,505,260.40","3,725,000.00","3,725,000.00","62.76","Ghana","-","3.65","14.Oct.2030","10.75","USD","14.Oct.2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,503,950.19","0.12","2,503,950.19","2,750,000.00","2,750,000.00","90.31","Turkey","-","1.72","26.Jan.2026","4.75","USD","26.Jan.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,476,991.01","0.12","2,476,991.01","3,681,000.00","3,681,000.00","66.77","Saudi Arabia","-","15.79","21.Jan.2055","3.75","USD","03.Feb.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,470,458.78","0.12","2,470,458.78","3,995,000.00","3,995,000.00","61.11","Philippines","-","14.63","10.Dec.2045","2.65","USD","10.Dec.2020" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,469,561.54","0.12","2,469,561.54","3,631,000.00","3,631,000.00","68.01","Zambia","-","0.00","14.Apr.2024","0.00","USD","14.Apr.2014" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","2,467,961.85","0.12","2,467,961.85","4,531,000.00","4,531,000.00","54.47","Sri Lanka","-","0.00","18.Apr.2028","6.75","USD","18.Apr.2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","2,467,383.90","0.12","2,467,383.90","3,350,000.00","3,350,000.00","72.38","United Arab Emirates","-","14.45","21.May.2050","3.95","USD","21.May.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,462,044.63","0.12","2,462,044.63","3,737,000.00","3,737,000.00","64.81","Philippines","-","13.99","05.May.2045","2.95","USD","05.May.2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,461,837.28","0.12","2,461,837.28","3,050,000.00","3,050,000.00","80.25","China","-","6.09","08.Jan.2031","2.30","USD","08.Jan.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,456,968.74","0.12","2,456,968.74","3,085,000.00","3,085,000.00","77.72","Mexico","-","13.27","27.Apr.2051","5.00","USD","27.Apr.2020" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","2,453,495.92","0.12","2,453,495.92","3,775,000.00","3,775,000.00","63.77","El Salvador","-","9.28","20.Jan.2050","7.12","USD","06.Aug.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,449,555.63","0.12","2,449,555.63","2,750,000.00","2,750,000.00","87.47","Mexico","-","7.10","19.May.2033","4.88","USD","19.Aug.2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,449,123.87","0.12","2,449,123.87","2,850,000.00","2,850,000.00","84.56","Turkey","-","5.73","26.Jun.2031","5.88","USD","26.Jan.2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,446,785.78","0.11","2,446,785.78","3,420,000.00","3,420,000.00","69.81","Mexico","-","7.24","15.Jun.2035","6.63","USD","10.Feb.2006" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,440,343.28","0.11","2,440,343.28","2,800,000.00","2,800,000.00","86.86","China","-","1.72","08.Jan.2026","1.45","USD","08.Jan.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,431,943.42","0.11","2,431,943.42","3,250,000.00","3,250,000.00","74.51","Saudi Arabia","-","7.78","02.Feb.2033","2.25","USD","02.Feb.2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,418,695.30","0.11","2,418,695.30","3,400,000.00","3,400,000.00","70.58","Peru","-","7.71","01.Dec.2032","1.86","USD","01.Dec.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,417,778.75","0.11","2,417,778.75","2,736,000.00","2,736,000.00","87.39","China","-","3.35","02.Nov.2027","2.63","USD","02.Nov.2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","2,408,492.64","0.11","2,408,492.64","2,675,000.00","2,675,000.00","88.92","China","-","1.97","26.Apr.2026","2.88","USD","26.Apr.2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,406,237.84","0.11","2,406,237.84","2,293,000.00","2,293,000.00","104.26","Indonesia","-","8.89","17.Feb.2037","6.63","USD","14.Feb.2007" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","2,406,377.30","0.11","2,406,377.30","2,679,000.00","2,679,000.00","88.89","China","-","2.06","02.Jun.2026","3.15","USD","02.Jun.2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,400,328.08","0.11","2,400,328.08","9,034,000.00","9,034,000.00","26.57","Ukraine","-","10.74","15.Mar.2035","0.00","USD","30.Jul.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2,385,894.39","0.11","2,385,894.39","2,620,000.00","2,620,000.00","90.77","Indonesia","-","3.56","01.Mar.2028","4.40","USD","01.Mar.2018" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,369,960.84","0.11","2,369,960.84","3,459,000.00","3,459,000.00","68.27","Senegal","-","9.93","13.Mar.2048","6.75","USD","13.Mar.2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,349,542.82","0.11","2,349,542.82","2,725,000.00","2,725,000.00","85.20","China","-","5.00","12.Nov.2029","2.95","USD","11.Nov.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,345,499.03","0.11","2,345,499.03","2,800,000.00","2,800,000.00","82.42","Mexico","-","5.28","16.Apr.2030","3.25","USD","16.Jan.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,341,575.31","0.11","2,341,575.31","3,450,000.00","3,450,000.00","67.00","South Africa","-","10.71","24.Jul.2044","5.38","USD","24.Jul.2014" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,337,476.78","0.11","2,337,476.78","2,412,000.00","2,412,000.00","96.03","Turkey","-","6.89","14.Feb.2034","8.00","USD","14.Jan.2004" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","2,327,048.66","0.11","2,327,048.66","2,320,000.00","2,320,000.00","98.37","Indonesia","-","11.27","30.May.2044","6.45","USD","30.May.2014" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","2,322,859.86","0.11","2,322,859.86","2,450,000.00","2,450,000.00","94.79","United Arab Emirates","-","7.58","25.Sep.2033","4.92","USD","25.Sep.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,310,455.77","0.11","2,310,455.77","3,775,000.00","3,775,000.00","60.01","Mexico","-","15.80","24.May.2061","3.77","USD","24.Nov.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,303,130.22","0.11","2,303,130.22","2,525,000.00","2,525,000.00","89.79","China","-","4.10","19.Oct.2028","3.50","USD","19.Oct.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,295,354.69","0.11","2,295,354.69","2,875,000.00","2,875,000.00","77.92","Philippines","-","13.43","29.Mar.2047","4.20","USD","29.Mar.2022" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,284,090.61","0.11","2,284,090.61","2,789,000.00","2,789,000.00","80.77","Mexico","-","4.66","23.Jan.2030","6.84","USD","21.Oct.2020" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,283,259.61","0.11","2,283,259.61","2,505,000.00","2,505,000.00","90.40","Saudi Arabia","-","4.27","19.Jan.2029","4.30","USD","19.Sep.2018" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2,272,569.87","0.11","2,272,569.87","2,527,000.00","2,527,000.00","89.21","China","-","3.04","19.Jul.2027","4.13","USD","19.Jul.2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,267,860.37","0.11","2,267,860.37","2,465,000.00","2,465,000.00","91.70","Chile","-","13.25","08.Sep.2053","6.30","USD","08.Sep.2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,248,656.80","0.11","2,248,656.80","2,475,000.00","2,475,000.00","89.32","China","-","2.80","12.Apr.2027","3.63","USD","12.Apr.2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,246,494.50","0.11","2,246,494.50","2,550,000.00","2,550,000.00","86.50","Indonesia","-","5.61","15.Oct.2030","3.85","USD","15.Apr.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,220,079.28","0.10","2,220,079.28","2,953,000.00","2,953,000.00","74.42","Mexico","-","12.51","23.Jan.2046","4.60","USD","23.Jan.2015" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,217,133.23","0.10","2,217,133.23","4,463,520.00","4,463,520.00","49.47","Argentina","-","2.47","09.Jul.2029","1.00","USD","04.Sep.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,211,496.70","0.10","2,211,496.70","3,225,000.00","3,225,000.00","67.12","Chile","-","15.68","15.Apr.2053","3.50","USD","15.Apr.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2,210,646.46","0.10","2,210,646.46","2,400,000.00","2,400,000.00","90.77","Indonesia","-","6.65","06.Jun.2032","4.70","USD","06.Jun.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,210,664.91","0.10","2,210,664.91","2,725,000.00","2,725,000.00","80.23","Philippines","-","5.50","05.May.2030","2.46","USD","05.May.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","2,200,985.22","0.10","2,200,985.22","2,407,000.00","2,407,000.00","90.74","Mexico","-","1.72","21.Jan.2026","4.13","USD","21.Jan.2016" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","2,196,132.94","0.10","2,196,132.94","2,825,000.00","2,825,000.00","77.52","China","-","5.88","05.Aug.2030","1.63","USD","05.Aug.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,189,970.62","0.10","2,189,970.62","2,681,000.00","2,681,000.00","80.84","Indonesia","-","13.84","11.Jan.2048","4.35","USD","11.Dec.2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,185,896.11","0.10","2,185,896.11","2,350,000.00","2,350,000.00","91.73","Mexico","-","5.84","07.Feb.2033","10.00","USD","30.Oct.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,182,027.17","0.10","2,182,027.17","3,700,000.00","3,700,000.00","57.58","Colombia","-","12.90","15.May.2051","4.13","USD","04.Jun.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2,175,515.13","0.10","2,175,515.13","2,450,000.00","2,450,000.00","88.26","Saudi Arabia","-","8.25","14.Feb.2035","4.88","USD","14.Feb.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,173,692.71","0.10","2,173,692.71","2,900,000.00","2,900,000.00","74.48","Mexico","-","11.39","14.Aug.2041","4.28","USD","14.Apr.2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","2,158,275.67","0.10","2,158,275.67","2,385,000.00","2,385,000.00","89.10","Indonesia","-","2.87","15.May.2027","4.13","USD","15.May.2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,153,750.12","0.10","2,153,750.12","3,475,000.00","3,475,000.00","61.31","Peru","-","18.08","15.Jan.2072","3.60","USD","02.Nov.2021" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Fixed Income","2,153,404.80","0.10","2,153,404.80","2,300,000.00","2,300,000.00","92.30","United Arab Emirates","-","1.64","31.Dec.2079","6.00","USD","01.Jul.2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,148,482.63","0.10","2,148,482.63","4,550,000.00","4,550,000.00","47.22","Ghana","-","0.00","11.Feb.2027","0.00","USD","11.Feb.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","2,142,437.00","0.10","2,142,437.00","3,550,000.00","3,550,000.00","58.83","Mexico","-","16.66","19.Apr.2071","3.75","USD","19.Jan.2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,140,868.06","0.10","2,140,868.06","2,364,000.00","2,364,000.00","88.78","Turkey","-","1.90","14.Apr.2026","4.25","USD","14.Apr.2015" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,139,284.23","0.10","2,139,284.23","4,550,000.00","4,550,000.00","47.02","Ghana","-","0.00","26.Mar.2032","8.13","USD","26.Mar.2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","2,131,834.54","0.10","2,131,834.54","2,310,000.00","2,310,000.00","90.45","Indonesia","-","11.32","20.May.2043","5.63","USD","20.May.2013" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,128,604.29","0.10","2,128,604.29","2,112,000.00","2,112,000.00","99.58","Indonesia","-","12.31","08.Jan.2046","5.95","USD","08.Dec.2015" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","2,115,891.13","0.10","2,115,891.13","2,400,000.00","2,400,000.00","87.91","China","-","1.29","27.Jul.2025","1.63","USD","27.Jul.2020" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,114,687.14","0.10","2,114,687.14","2,000,000.00","2,000,000.00","104.63","Qatar","-","10.20","20.Jan.2040","6.40","USD","24.Nov.2009" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,113,392.98","0.10","2,113,392.98","2,750,000.00","2,750,000.00","76.79","United Arab Emirates","-","6.80","15.Sep.2031","1.88","USD","15.Sep.2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,098,266.89","0.10","2,098,266.89","2,125,000.00","2,125,000.00","98.74","Mexico","-","7.65","27.Sep.2034","6.75","USD","27.Sep.2004" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,094,271.29","0.10","2,094,271.29","2,850,000.00","2,850,000.00","72.84","Chile","-","12.94","01.Aug.2047","4.50","USD","01.Aug.2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,093,591.06","0.10","2,093,591.06","2,325,000.00","2,325,000.00","89.31","China","-","1.08","13.May.2025","2.15","USD","13.May.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,086,571.08","0.10","2,086,571.08","2,650,000.00","2,650,000.00","78.06","China","-","6.88","26.Oct.2031","1.75","USD","26.Oct.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","2,080,906.10","0.10","2,080,906.10","3,200,000.00","3,200,000.00","63.71","United Arab Emirates","-","18.13","19.Oct.2061","3.25","USD","19.Oct.2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2,074,086.80","0.10","2,074,086.80","2,550,000.00","2,550,000.00","81.30","China","-","5.78","22.Sep.2030","3.00","USD","22.Sep.2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,064,299.25","0.10","2,064,299.25","2,350,000.00","2,350,000.00","85.92","Indonesia","-","12.00","15.Apr.2043","4.63","USD","15.Apr.2013" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,057,232.80","0.10","2,057,232.80","3,201,000.00","3,201,000.00","62.15","South Africa","-","11.02","12.Oct.2046","5.00","USD","12.Oct.2016" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,054,660.45","0.10","2,054,660.45","2,225,000.00","2,225,000.00","89.76","Mexico","-","3.72","02.Jun.2029","8.75","USD","26.Oct.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,053,628.24","0.10","2,053,628.24","2,575,000.00","2,575,000.00","78.01","Indonesia","-","14.54","15.Oct.2050","4.20","USD","15.Apr.2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,046,924.82","0.10","2,046,924.82","2,600,000.00","2,600,000.00","77.98","Saudi Arabia","-","6.39","17.May.2031","2.25","USD","17.Nov.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,046,053.59","0.10","2,046,053.59","3,125,000.00","3,125,000.00","65.36","Indonesia","-","16.30","12.Mar.2051","3.05","USD","12.Jan.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,030,447.67","0.10","2,030,447.67","2,803,000.00","2,803,000.00","71.85","Chile","-","13.47","05.Feb.2049","4.38","USD","05.Feb.2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,023,887.41","0.10","2,023,887.41","2,163,000.00","2,163,000.00","92.50","Indonesia","-","13.00","08.Jan.2047","5.25","USD","08.Dec.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,011,899.63","0.09","2,011,899.63","3,032,000.00","3,032,000.00","64.83","Panama","-","11.90","15.May.2047","4.50","USD","15.May.2017" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2,003,753.48","0.09","2,003,753.48","2,775,000.00","2,775,000.00","71.91","Panama","-","5.72","11.Aug.2030","2.50","USD","11.Aug.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,973,496.49","0.09","1,973,496.49","2,375,000.00","2,375,000.00","81.73","Chile","-","4.88","30.Sep.2029","3.00","USD","30.Sep.2019" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,966,772.33","0.09","1,966,772.33","2,128,146.00","2,128,146.00","0.92","United States","-","0.15","-","0.00","USD","09.Mar.2001" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1,960,750.43","0.09","1,960,750.43","2,250,000.00","2,250,000.00","86.76","China","-","1.53","27.Oct.2025","1.00","USD","27.Oct.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","1,959,258.47","0.09","1,959,258.47","3,550,000.00","3,550,000.00","55.19","Sri Lanka","-","0.00","18.Jul.2026","6.83","USD","18.Jul.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,950,156.34","0.09","1,950,156.34","2,200,000.00","2,200,000.00","87.91","Mexico","-","3.46","11.Jan.2028","3.75","USD","11.Jan.2018" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1,949,922.31","0.09","1,949,922.31","2,035,000.00","2,035,000.00","93.60","Indonesia","-","10.79","03.May.2042","6.00","USD","03.May.2012" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,943,064.28","0.09","1,943,064.28","1,950,000.00","1,950,000.00","98.66","Qatar","-","11.20","20.Jan.2042","5.75","USD","05.Dec.2011" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,930,489.00","0.09","1,930,489.00","2,350,000.00","2,350,000.00","81.56","Chile","-","5.14","14.Jan.2030","3.15","USD","14.Jan.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,904,607.51","0.09","1,904,607.51","2,200,000.00","2,200,000.00","86.46","Turkey","-","7.00","20.Sep.2033","6.50","USD","20.Sep.2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,897,507.56","0.09","1,897,507.56","2,313,000.00","2,313,000.00","81.42","Mexico","-","3.44","12.Feb.2028","5.35","USD","18.Dec.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,892,176.89","0.09","1,892,176.89","2,100,000.00","2,100,000.00","90.02","Indonesia","-","6.87","20.Sep.2032","4.65","USD","20.Sep.2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,886,875.25","0.09","1,886,875.25","2,075,000.00","2,075,000.00","90.51","Indonesia","-","4.34","20.Feb.2029","4.45","USD","20.Feb.2019" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,875,727.33","0.09","1,875,727.33","3,875,190.00","3,875,190.00","48.40","Ghana","-","0.00","18.Jan.2026","8.13","USD","18.Sep.2014" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","1,863,395.67","0.09","1,863,395.67","3,528,000.00","3,528,000.00","52.82","Sri Lanka","-","0.00","14.Mar.2024","0.00","USD","14.Mar.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,852,858.34","0.09","1,852,858.34","2,550,000.00","2,550,000.00","72.09","Panama","-","7.33","19.Jan.2033","3.30","USD","19.Jan.2022" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,850,506.56","0.09","1,850,506.56","3,425,000.00","3,425,000.00","53.95","Bolivia","-","2.58","20.Mar.2028","4.50","USD","20.Mar.2017" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1,846,078.43","0.09","1,846,078.43","2,345,000.00","2,345,000.00","77.92","Mexico","-","11.97","31.Jul.2047","5.50","USD","20.Sep.2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,842,882.15","0.09","1,842,882.15","2,025,000.00","2,025,000.00","90.48","Saudi Arabia","-","5.04","14.Feb.2030","4.75","USD","14.Feb.2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,813,880.77","0.09","1,813,880.77","3,375,000.00","3,375,000.00","53.26","Peru","-","19.41","28.Jul.2121","3.23","USD","01.Dec.2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,793,470.73","0.08","1,793,470.73","5,625,000.00","5,625,000.00","31.88","Ukraine","-","6.46","01.Nov.2030","0.00","USD","01.Nov.2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,786,628.49","0.08","1,786,628.49","2,325,000.00","2,325,000.00","76.74","United Arab Emirates","-","6.38","02.Mar.2031","1.70","USD","02.Sep.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,778,769.34","0.08","1,778,769.34","2,200,000.00","2,200,000.00","80.29","Saudi Arabia","-","13.90","14.Feb.2053","5.13","USD","14.Feb.2023" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,763,146.34","0.08","1,763,146.34","3,750,000.00","3,750,000.00","47.02","Ghana","-","0.00","07.Apr.2034","0.00","USD","07.Apr.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,758,809.96","0.08","1,758,809.96","2,475,000.00","2,475,000.00","70.55","Mexico","-","14.07","12.Feb.2052","4.40","USD","12.Jan.2022" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","1,754,413.79","0.08","1,754,413.79","1,915,000.00","1,915,000.00","91.41","China","-","0.43","31.Dec.2079","3.38","USD","03.Mar.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,743,803.72","0.08","1,743,803.72","3,675,000.00","3,675,000.00","47.45","Ghana","-","0.00","07.Apr.2029","7.75","USD","07.Apr.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,731,967.58","0.08","1,731,967.58","1,875,000.00","1,875,000.00","91.81","Indonesia","-","4.30","11.Feb.2029","4.75","USD","11.Dec.2018" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,729,651.83","0.08","1,729,651.83","1,556,000.00","1,556,000.00","110.27","Mexico","-","5.68","15.Aug.2031","8.30","USD","13.Aug.2001" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,728,492.15","0.08","1,728,492.15","2,425,000.00","2,425,000.00","69.95","United Arab Emirates","-","14.54","07.Nov.2049","3.70","USD","07.Nov.2019" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1,720,603.07","0.08","1,720,603.07","2,216,000.00","2,216,000.00","75.96","Chile","-","13.40","07.May.2050","4.70","USD","07.May.2020" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","1,709,824.98","0.08","1,709,824.98","1,950,000.00","1,950,000.00","87.65","United Arab Emirates","-","12.89","25.Sep.2048","5.63","USD","25.Sep.2018" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,695,176.40","0.08","1,695,176.40","3,590,000.00","3,590,000.00","47.22","Ghana","-","0.00","16.May.2029","0.00","USD","16.May.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,688,070.42","0.08","1,688,070.42","1,825,000.00","1,825,000.00","91.55","Indonesia","-","6.97","11.Jan.2033","4.85","USD","11.Jan.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,687,988.56","0.08","1,687,988.56","2,725,000.00","2,725,000.00","61.46","Saudi Arabia","-","17.21","02.Feb.2061","3.45","USD","02.Feb.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,679,981.13","0.08","1,679,981.13","2,275,000.00","2,275,000.00","72.89","Chile","-","13.86","21.Jun.2047","3.86","USD","21.Jun.2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,652,655.84","0.08","1,652,655.84","3,515,000.00","3,515,000.00","47.02","Ghana","-","0.00","11.Feb.2035","7.88","USD","11.Feb.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","1,645,540.94","0.08","1,645,540.94","1,850,000.00","1,850,000.00","88.81","United Arab Emirates","-","3.60","14.Mar.2028","4.23","USD","14.Mar.2018" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,641,074.81","0.08","1,641,074.81","4,865,000.00","4,865,000.00","33.73","Ukraine","-","1.40","01.Sep.2025","0.00","USD","12.Nov.2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,639,504.98","0.08","1,639,504.98","1,786,000.00","1,786,000.00","90.92","Indonesia","-","2.57","08.Jan.2027","4.35","USD","08.Dec.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,629,202.67","0.08","1,629,202.67","1,700,000.00","1,700,000.00","94.01","Indonesia","-","4.01","15.Nov.2028","5.40","USD","15.Nov.2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,629,272.27","0.08","1,629,272.27","1,825,000.00","1,825,000.00","88.26","United Arab Emirates","-","14.66","07.Jul.2052","4.95","USD","07.Jul.2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,625,820.20","0.08","1,625,820.20","3,475,000.00","3,475,000.00","46.79","Ghana","-","0.00","26.Mar.2051","8.95","USD","26.Mar.2019" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1,625,703.71","0.08","1,625,703.71","1,845,000.00","1,845,000.00","87.05","Mexico","-","2.53","23.Jan.2027","6.49","USD","21.Oct.2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,614,759.02","0.08","1,614,759.02","6,025,000.00","6,025,000.00","26.80","Ukraine","-","7.00","21.May.2031","0.00","USD","30.Apr.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,614,217.84","0.08","1,614,217.84","1,825,000.00","1,825,000.00","87.77","Indonesia","-","3.48","11.Jan.2028","3.50","USD","11.Dec.2017" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,605,336.80","0.08","1,605,336.80","3,485,000.00","3,485,000.00","46.06","Ghana","-","0.00","16.Jun.2049","0.00","USD","16.May.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,601,642.14","0.08","1,601,642.14","2,970,000.00","2,970,000.00","53.51","Colombia","-","14.56","15.Feb.2061","3.88","USD","22.Jan.2021" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1,597,846.36","0.08","1,597,846.36","1,550,000.00","1,550,000.00","100.65","Saudi Arabia","-","7.15","25.Oct.2033","6.25","USD","25.Oct.2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,584,733.21","0.07","1,584,733.21","1,914,000.00","1,914,000.00","82.48","Indonesia","-","5.30","14.Feb.2030","2.85","USD","14.Jan.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,581,379.10","0.07","1,581,379.10","2,150,000.00","2,150,000.00","72.89","Mexico","-","13.59","31.Jan.2050","4.50","USD","31.Jul.2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,578,893.62","0.07","1,578,893.62","1,675,000.00","1,675,000.00","92.16","Saudi Arabia","-","3.12","13.Oct.2027","5.00","USD","13.Oct.2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,575,574.14","0.07","1,575,574.14","4,871,000.00","4,871,000.00","32.35","Ukraine","-","2.38","01.Sep.2026","0.00","USD","12.Nov.2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,575,115.14","0.07","1,575,115.14","1,600,000.00","1,600,000.00","96.55","Indonesia","-","7.34","15.Nov.2033","5.60","USD","15.Nov.2023" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,570,287.21","0.07","1,570,287.21","3,464,076.00","3,464,076.00","45.33","Ecuador","-","3.65","31.Jul.2030","0.00","USD","31.Aug.2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","1,567,693.01","0.07","1,567,693.01","1,600,000.00","1,600,000.00","95.91","United Arab Emirates","-","6.53","23.Nov.2032","6.50","USD","23.Feb.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,565,803.60","0.07","1,565,803.60","2,098,000.00","2,098,000.00","74.08","Mexico","-","13.10","10.Feb.2048","4.60","USD","10.Oct.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,563,277.36","0.07","1,563,277.36","2,125,000.00","2,125,000.00","72.98","Chile","-","15.02","31.Jan.2052","4.00","USD","31.Jan.2022" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,560,599.96","0.07","1,560,599.96","2,275,000.00","2,275,000.00","68.42","United Arab Emirates","-","14.58","09.Sep.2050","3.90","USD","09.Sep.2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,552,155.92","0.07","1,552,155.92","1,725,000.00","1,725,000.00","89.30","Indonesia","-","3.05","18.Jul.2027","3.85","USD","18.Jul.2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,541,025.84","0.07","1,541,025.84","1,825,000.00","1,825,000.00","83.41","United Arab Emirates","-","5.00","07.Nov.2029","2.88","USD","07.Nov.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,539,649.85","0.07","1,539,649.85","1,575,000.00","1,575,000.00","95.65","United Arab Emirates","-","6.94","28.Apr.2033","5.50","USD","28.Oct.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,531,683.14","0.07","1,531,683.14","1,801,000.00","1,801,000.00","83.75","Saudi Arabia","-","5.73","22.Oct.2030","3.25","USD","22.Apr.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,528,344.64","0.07","1,528,344.64","1,775,000.00","1,775,000.00","85.69","Indonesia","-","2.11","09.Jun.2026","1.50","USD","09.Jun.2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","1,526,997.16","0.07","1,526,997.16","1,675,000.00","1,675,000.00","89.44","United Arab Emirates","-","1.88","03.Apr.2026","3.85","USD","03.Apr.2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,521,431.48","0.07","1,521,431.48","1,625,000.00","1,625,000.00","92.99","Indonesia","-","13.58","11.Feb.2049","5.35","USD","11.Dec.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,516,816.81","0.07","1,516,816.81","1,975,000.00","1,975,000.00","76.48","Indonesia","-","6.58","28.Jul.2031","2.15","USD","28.Jul.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,499,487.08","0.07","1,499,487.08","1,600,000.00","1,600,000.00","93.05","Mexico","-","3.41","09.Feb.2028","5.40","USD","09.Jan.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,496,465.04","0.07","1,496,465.04","1,700,000.00","1,700,000.00","87.22","United Arab Emirates","-","2.04","21.May.2026","2.50","USD","21.May.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,481,192.62","0.07","1,481,192.62","2,350,000.00","2,350,000.00","62.66","Colombia","-","11.20","22.Feb.2042","4.13","USD","22.Apr.2021" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","1,479,454.58","0.07","1,479,454.58","1,625,000.00","1,625,000.00","91.03","United Arab Emirates","-","4.01","26.Sep.2028","4.85","USD","26.Sep.2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,478,425.89","0.07","1,478,425.89","3,475,000.00","3,475,000.00","41.82","Argentina","-","5.31","09.Jul.2046","3.63","USD","04.Sep.2020" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1,472,919.07","0.07","1,472,919.07","1,552,000.00","1,552,000.00","92.92","Indonesia","-","12.27","21.May.2048","6.15","USD","21.May.2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,444,942.47","0.07","1,444,942.47","2,650,000.00","2,650,000.00","54.35","United Arab Emirates","-","20.79","02.Sep.2070","2.70","USD","02.Sep.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,435,902.05","0.07","1,435,902.05","1,575,000.00","1,575,000.00","89.56","Indonesia","-","3.65","24.Apr.2028","4.10","USD","24.Apr.2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,433,390.32","0.07","1,433,390.32","1,650,000.00","1,650,000.00","86.53","Saudi Arabia","-","2.70","03.Feb.2027","2.50","USD","03.Feb.2020" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,433,205.49","0.07","1,433,205.49","1,600,000.00","1,600,000.00","88.81","United Arab Emirates","-","11.62","30.Jan.2043","5.25","USD","30.Jan.2013" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,428,616.34","0.07","1,428,616.34","1,650,000.00","1,650,000.00","85.77","United Arab Emirates","-","2.98","10.Jun.2027","2.94","USD","10.Jun.2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,428,577.70","0.07","1,428,577.70","4,649,000.00","4,649,000.00","30.73","Ukraine","-","3.36","01.Sep.2027","0.00","USD","12.Nov.2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,427,603.73","0.07","1,427,603.73","1,550,000.00","1,550,000.00","91.22","Indonesia","-","3.39","11.Jan.2028","4.55","USD","11.Jan.2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,423,373.48","0.07","1,423,373.48","1,598,000.00","1,598,000.00","88.66","Turkey","-","8.67","05.Mar.2038","7.25","USD","05.Mar.2008" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","1,419,468.16","0.07","1,419,468.16","1,525,000.00","1,525,000.00","91.23","Indonesia","-","5.00","15.May.2030","5.45","USD","15.May.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,411,701.75","0.07","1,411,701.75","1,675,000.00","1,675,000.00","83.00","United Arab Emirates","-","4.94","23.Oct.2029","3.23","USD","23.Oct.2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1,406,458.71","0.07","1,406,458.71","1,492,000.00","1,492,000.00","92.50","Indonesia","-","3.63","21.May.2028","5.45","USD","21.May.2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1,392,093.48","0.07","1,392,093.48","1,598,000.00","1,598,000.00","85.05","Indonesia","-","11.20","24.Oct.2042","5.25","USD","24.Oct.2012" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,385,917.74","0.07","1,385,917.74","1,450,000.00","1,450,000.00","93.37","Saudi Arabia","-","6.64","13.Oct.2032","5.25","USD","13.Oct.2022" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1,384,028.19","0.07","1,384,028.19","1,575,000.00","1,575,000.00","86.29","Mexico","-","4.40","15.May.2029","4.69","USD","15.Feb.2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,375,038.58","0.06","1,375,038.58","4,557,000.00","4,557,000.00","30.17","Ukraine","-","4.34","01.Sep.2028","0.00","USD","12.Nov.2015" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,372,868.17","0.06","1,372,868.17","4,592,000.00","4,592,000.00","29.90","Ukraine","-","5.33","01.Sep.2029","0.00","USD","12.Nov.2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,354,235.02","0.06","1,354,235.02","1,600,000.00","1,600,000.00","83.09","United Arab Emirates","-","6.71","28.Mar.2032","3.38","USD","28.Mar.2022" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1,341,642.15","0.06","1,341,642.15","1,450,000.00","1,450,000.00","90.98","Indonesia","-","1.05","05.May.2025","4.25","USD","05.May.2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,320,936.73","0.06","1,320,936.73","1,550,000.00","1,550,000.00","83.61","Indonesia","-","6.67","31.Mar.2032","3.55","USD","31.Mar.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,319,104.75","0.06","1,319,104.75","1,745,000.00","1,745,000.00","75.52","Indonesia","-","6.37","12.Mar.2031","1.85","USD","12.Jan.2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,310,852.09","0.06","1,310,852.09","1,497,000.00","1,497,000.00","86.83","Mexico","-","1.72","23.Jan.2026","4.50","USD","22.Mar.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,298,325.52","0.06","1,298,325.52","1,625,000.00","1,625,000.00","79.19","Indonesia","-","6.38","09.Jun.2031","2.55","USD","09.Jun.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,275,867.03","0.06","1,275,867.03","1,545,000.00","1,545,000.00","81.90","Indonesia","-","5.57","23.Jun.2030","2.80","USD","23.Jun.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,273,160.85","0.06","1,273,160.85","1,425,000.00","1,425,000.00","87.94","United Arab Emirates","-","7.60","22.Nov.2033","4.38","USD","22.May.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,272,037.16","0.06","1,272,037.16","1,525,000.00","1,525,000.00","82.48","United Arab Emirates","-","5.44","21.May.2030","2.88","USD","21.May.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,271,203.96","0.06","1,271,203.96","2,175,000.00","2,175,000.00","58.40","Chile","-","19.10","21.Sep.2071","3.25","USD","21.Sep.2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,249,506.15","0.06","1,249,506.15","1,425,000.00","1,425,000.00","86.84","Indonesia","-","13.50","18.Jul.2047","4.75","USD","18.Jul.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,245,335.82","0.06","1,245,335.82","1,350,000.00","1,350,000.00","91.23","Mexico","-","4.43","07.May.2029","5.00","USD","08.Jan.2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,242,417.46","0.06","1,242,417.46","1,975,000.00","1,975,000.00","62.81","United Arab Emirates","-","16.37","15.Sep.2051","3.00","USD","15.Sep.2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1,239,724.04","0.06","1,239,724.04","1,910,000.00","1,910,000.00","62.99","Mexico","-","8.66","02.Jun.2041","6.50","USD","30.Sep.2011" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","1,222,584.83","0.06","1,222,584.83","1,400,000.00","1,400,000.00","86.64","United Arab Emirates","-","4.70","18.Jul.2029","3.88","USD","18.Jul.2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1,214,641.50","0.06","1,214,641.50","1,640,000.00","1,640,000.00","73.36","Indonesia","-","14.15","21.Jan.2050","4.17","USD","21.Jan.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,213,848.14","0.06","1,213,848.14","1,525,000.00","1,525,000.00","77.75","Indonesia","-","17.61","15.Apr.2070","4.45","USD","15.Apr.2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,202,820.15","0.06","1,202,820.15","1,439,000.00","1,439,000.00","82.52","Mexico","-","4.04","23.Jan.2029","6.50","USD","18.Dec.2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1,202,047.81","0.06","1,202,047.81","1,400,000.00","1,400,000.00","85.69","Indonesia","-","1.81","09.Feb.2026","1.40","USD","09.Feb.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,191,390.35","0.06","1,191,390.35","1,525,000.00","1,525,000.00","77.31","United Arab Emirates","-","6.79","19.Oct.2031","2.00","USD","19.Oct.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,190,791.88","0.06","1,190,791.88","1,625,000.00","1,625,000.00","71.88","Indonesia","-","14.74","30.Oct.2049","3.70","USD","30.Oct.2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1,164,344.69","0.05","1,164,344.69","1,675,000.00","1,675,000.00","68.62","Indonesia","-","14.15","30.Jun.2050","4.00","USD","30.Jun.2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,089,468.22","0.05","1,089,468.22","1,829,000.00","1,829,000.00","58.83","Mexico","-","9.52","12.Feb.2048","6.35","USD","18.Dec.2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,081,395.62","0.05","1,081,395.62","1,625,000.00","1,625,000.00","65.59","United Arab Emirates","-","15.34","07.Jun.2051","3.40","USD","07.Jun.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,050,140.97","0.05","1,050,140.97","1,525,000.00","1,525,000.00","67.70","United Arab Emirates","-","12.63","19.Oct.2041","2.88","USD","19.Oct.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,024,335.14","0.05","1,024,335.14","1,407,000.00","1,407,000.00","72.00","Mexico","-","12.96","15.Jan.2047","4.35","USD","11.Aug.2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","995,579.38","0.05","995,579.38","1,200,000.00","1,200,000.00","82.16","Saudi Arabia","-","13.81","29.Jan.2054","5.38","USD","29.Jan.2024" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Owned No Guarantee","Fixed Income","971,711.20","0.05","971,711.20","1,050,000.00","1,050,000.00","90.71","Mexico","-","1.45","14.Oct.2025","4.38","USD","14.Oct.2015" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","953,027.69","0.04","953,027.69","1,550,000.00","1,550,000.00","60.88","United Arab Emirates","-","13.55","28.Jul.2050","4.00","USD","28.Jul.2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","928,715.56","0.04","928,715.56","1,000,000.00","1,000,000.00","91.26","Indonesia","-","1.05","15.May.2025","4.75","USD","15.May.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","902,747.29","0.04","902,747.29","1,425,000.00","1,425,000.00","62.27","Saudi Arabia","-","15.52","17.Nov.2051","3.25","USD","17.Nov.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","893,138.03","0.04","893,138.03","1,120,000.00","1,120,000.00","79.36","Saudi Arabia","-","6.88","03.Feb.2032","2.75","USD","03.Feb.2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","863,287.53","0.04","863,287.53","1,424,000.00","1,424,000.00","59.58","Mexico","-","9.18","23.Jan.2045","6.38","USD","21.Oct.2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","739,286.03","0.03","739,286.03","800,000.00","800,000.00","91.67","Saudi Arabia","-","4.21","29.Jan.2029","5.00","USD","29.Jan.2024" "MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","648,635.71","0.03","648,635.71","700,000.00","700,000.00","92.66","United Arab Emirates","-","7.81","04.Apr.2034","4.96","USD","04.Apr.2024" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","648,073.84","0.03","648,073.84","7,748,600.00","7,748,600.00","8.36","Venezuela","-","0.00","12.Apr.2027","0.00","USD","12.Apr.2007" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","556,255.29","0.03","556,255.29","600,000.00","600,000.00","92.42","Saudi Arabia","-","5.78","05.Mar.2031","5.17","USD","05.Mar.2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","552,955.04","0.03","552,955.04","600,000.00","600,000.00","91.38","Saudi Arabia","-","7.53","29.Jan.2034","5.25","USD","29.Jan.2024" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","477,112.36","0.02","477,112.36","4,672,031.00","4,672,031.00","10.21","Venezuela","-","0.00","17.May.2035","0.00","USD","17.May.2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","443,527.03","0.02","443,527.03","5,302,966.00","5,302,966.00","8.36","Venezuela","-","0.00","16.May.2024","0.00","USD","16.May.2014" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","407,734.57","0.02","407,734.57","3,969.00","3,969.00","102.74","Ireland","-","0.11","-","0.00","EUR","25.Apr.2013" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","394,330.00","0.02","394,330.00","4,637,878.00","4,637,878.00","8.50","Venezuela","-","0.00","15.Nov.2026","0.00","USD","15.Nov.2013" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","363,370.45","0.02","363,370.45","6,049,000.00","6,049,000.00","6.01","Lebanon","-","0.00","27.Nov.2026","0.00","USD","28.Nov.2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","354,720.21","0.02","354,720.21","5,905,000.00","5,905,000.00","6.01","Lebanon","-","0.00","04.Oct.2023","0.00","USD","12.Nov.2010" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340,908.65","0.02","340,908.65","375,000.00","375,000.00","89.88","United Arab Emirates","-","1.01","16.Apr.2025","2.50","USD","16.Apr.2020" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","317,836.51","0.01","317,836.51","5,291,000.00","5,291,000.00","6.01","Lebanon","-","0.00","26.Feb.2030","0.00","USD","26.Feb.2015" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","314,962.25","0.01","314,962.25","3,765,800.00","3,765,800.00","8.36","Venezuela","-","0.00","12.Apr.2037","0.00","USD","12.Apr.2007" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","298,974.17","0.01","298,974.17","4,977,000.00","4,977,000.00","6.01","Lebanon","-","0.00","23.Mar.2027","0.00","USD","23.Mar.2017" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","278,175.69","0.01","278,175.69","301,000.00","301,000.00","92.42","United States","-","0.00","31.Dec.2049","0.00","USD","01.Feb.2009" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Fixed Income","268,620.47","0.01","268,620.47","2,863,653.00","2,863,653.00","9.38","Venezuela","-","0.00","17.Nov.2021","0.00","USD","17.Nov.2011" "USD","USD/EUR","Cash and/or Derivatives","Forwards","257,811.15","0.01","257,811.15","46,680,000.00","46,680,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","18.Mar.2024" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","252,238.81","0.01","252,238.81","4,199,000.00","4,199,000.00","6.01","Lebanon","-","0.00","27.Jan.2023","0.00","USD","29.Nov.2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","242,687.49","0.01","242,687.49","4,040,000.00","4,040,000.00","6.01","Lebanon","-","0.00","23.Mar.2032","0.00","USD","23.Mar.2017" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","225,086.64","0.01","225,086.64","3,747,000.00","3,747,000.00","6.01","Lebanon","-","0.00","29.Nov.2027","0.00","USD","29.Nov.2012" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","101,318.92","0.00","101,318.92","115,000.00","115,000.00","86.64","Mexico","-","3.63","30.Apr.2028","3.88","USD","20.Sep.2017" "USD","USD/EUR","Cash and/or Derivatives","Forwards","72,819.89","0.00","72,819.89","18,330,000.00","18,330,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","19.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","13,422.28","0.00","13,422.28","3,670,000.00","3,670,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","21.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","12,499.86","0.00","12,499.86","16,350,000.00","16,350,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","26.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","7,259.19","0.00","7,259.19","1,180,000.00","1,180,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","15.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","6,595.89","0.00","6,595.89","-10,450,000.00","-10,450,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","22.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2,049.37","0.00","2,049.37","290,000.00","290,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","07.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","951.42","0.00","951.42","240,000.00","240,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","19.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","141.01","0.00","141.01","25,000.00","25,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","18.Mar.2024" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-14,349,498.64","-140.00","-140.00","102.50","United States","Chicago Board Of Trade","5.92","18.Jun.2024","0.00","USD","21.Sep.2023" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-27.95","0.00","-27.95","-15,000.00","-15,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","01.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-174.68","0.00","-174.68","-20,000.00","-20,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","21.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-177.51","0.00","-177.51","-230,000.00","-230,000.00","1.00","European Union","-","0.00","28.Mar.2024","0.00","EUR","26.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-416.69","0.00","-416.69","-1,150,000.00","-1,150,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","01.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,368.88","0.00","-1,368.88","-4,145,000.00","-4,145,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","01.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,295.19","0.00","-12,295.19","-10,360,000.00","-10,360,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","29.Feb.2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-12,479.52","0.00","-12,479.52","-16,350,000.00","-16,350,000.00","1.00","European Union","-","0.00","28.Mar.2024","0.00","EUR","26.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-20,609.54","0.00","-20,609.54","-11,095,000.00","-11,095,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","01.Mar.2024" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-41,602.06","0.00","-41,602.06","13,100,000.00","13,100,000.00","0.92","United States","-","0.00","03.Apr.2024","0.00","USD","29.Feb.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-89,248.46","0.00","-89,248.46","-11,055,000.00","-11,055,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","06.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-104,228.07","0.00","-104,228.07","-10,215,000.00","-10,215,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","07.Mar.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,192,139.39","-0.15","-3,192,139.39","-1,145,299,150.00","-1,145,299,150.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","29.Feb.2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,029,517.16","-0.19","-4,029,517.16","-1,145,295,000.00","-1,145,295,000.00","1.00","European Union","-","0.00","03.Apr.2024","0.00","EUR","29.Feb.2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-15,388,506.58","-0.72","-15,388,506.58","-15,388,507.00","-15,388,507.00","100.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989"