Fund Holdings as of,"15/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","14,780,192.20","0.68","14,780,192.20","16,325,000.00","16,325,000.00","88.97","Kuwait","-","2.78","20/Mar/2027","3.50","USD","20/Mar/2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","13,189,976.41","0.61","13,189,976.41","36,482,658.00","36,482,658.00","35.54","Argentina","-","6.12","09/Jul/2035","3.63","USD","04/Sept/2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,821,347.00","0.59","12,821,347.00","26,982,136.00","26,982,136.00","47.12","Ecuador","-","5.94","31/Jul/2035","3.50","USD","31/Aug/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","12,724,892.65","0.59","12,724,892.65","28,456,715.00","28,456,715.00","44.59","Argentina","-","2.58","09/Jul/2030","0.75","USD","04/Sept/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","12,621,595.09","0.58","12,621,595.09","14,120,831.00","14,120,831.00","88.25","Uruguay","-","13.69","18/Jun/2050","5.10","USD","18/Jun/2014" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","11,832,892.14","0.55","11,832,892.14","115,331.00","115,331.00","102.60","Ireland","-","0.11","-","0.00","EUR","25/Apr/2013" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","10,988,060.19","0.51","10,988,060.19","12,152,000.00","12,152,000.00","88.57","Qatar","-","13.28","23/Apr/2048","5.10","USD","23/Apr/2018" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","10,278,027.53","0.47","10,278,027.53","12,080,000.00","12,080,000.00","85.07","Qatar","-","13.98","14/Mar/2049","4.82","USD","14/Mar/2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,778,889.46","0.45","9,778,889.46","12,449,000.00","12,449,000.00","78.18","Peru","-","6.05","23/Jan/2031","2.78","USD","23/Apr/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,201,744.12","0.42","9,201,744.12","9,796,000.00","9,796,000.00","92.93","Oman","-","11.76","17/Jan/2048","6.75","USD","17/Jan/2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,866,659.40","0.41","8,866,659.40","7,695,000.00","7,695,000.00","112.68","Peru","-","6.76","21/Nov/2033","8.75","USD","21/Nov/2003" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,784,341.63","0.41","8,784,341.63","10,414,000.00","10,414,000.00","82.21","Dominican Republic","-","6.67","23/Sept/2032","4.88","USD","23/Sept/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,575,400.81","0.40","8,575,400.81","9,289,000.00","9,289,000.00","90.64","Peru","-","13.42","18/Nov/2050","5.63","USD","18/Nov/2010" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8,560,846.80","0.40","8,560,846.80","9,321,050.00","9,321,050.00","0.92","United States","-","0.15","-","0.00","USD","09/Mar/2001" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","8,513,317.87","0.39","8,513,317.87","10,363,000.00","10,363,000.00","80.48","Qatar","-","14.33","16/Apr/2050","4.40","USD","16/Apr/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,476,543.56","0.39","8,476,543.56","10,844,000.00","10,844,000.00","77.49","Dominican Republic","-","13.48","30/Jan/2060","5.88","USD","30/Jan/2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8,409,937.48","0.39","8,409,937.48","9,025,000.00","9,025,000.00","90.93","Poland","-","14.00","04/Apr/2053","5.50","USD","04/Apr/2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8,293,518.14","0.38","8,293,518.14","9,025,000.00","9,025,000.00","89.89","Poland","-","7.35","04/Oct/2033","4.88","USD","04/Apr/2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","8,258,340.95","0.38","8,258,340.95","10,105,000.00","10,105,000.00","80.05","Malaysia","-","13.99","21/Apr/2050","4.55","USD","21/Apr/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","8,103,921.62","0.37","8,103,921.62","9,251,000.00","9,251,000.00","85.76","Uruguay","-","14.77","20/Apr/2055","4.97","USD","20/Apr/2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","8,099,867.21","0.37","8,099,867.21","9,075,000.00","9,075,000.00","88.34","Hungary","-","8.63","26/Mar/2036","5.50","USD","10/Jan/2024" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,074,493.72","0.37","8,074,493.72","20,313,489.00","20,313,489.00","39.03","Argentina","-","5.12","09/Jan/2038","4.25","USD","04/Sept/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,038,609.59","0.37","8,038,609.59","8,630,000.00","8,630,000.00","92.44","Kazakhstan","-","1.28","21/Jul/2025","5.13","USD","21/Jul/2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,979,296.01","0.37","7,979,296.01","8,748,000.00","8,748,000.00","90.12","Oman","-","2.09","15/Jun/2026","4.75","USD","15/Jun/2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7,865,195.50","0.36","7,865,195.50","7,980,000.00","7,980,000.00","96.55","Uruguay","-","7.25","28/Oct/2034","5.75","USD","28/Oct/2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7,825,609.62","0.36","7,825,609.62","8,444,000.00","8,444,000.00","91.84","Oman","-","3.41","17/Jan/2028","5.63","USD","17/Jan/2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,748,783.06","0.36","7,748,783.06","12,651,159.00","12,651,159.00","60.56","Ecuador","-","3.22","31/Jul/2030","6.00","USD","31/Aug/2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,683,794.19","0.35","7,683,794.19","11,476,000.00","11,476,000.00","65.81","Colombia","-","11.21","15/Jun/2045","5.00","USD","28/Jan/2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7,471,721.54","0.34","7,471,721.54","7,800,000.00","7,800,000.00","94.03","Hungary","-","3.62","22/May/2028","6.13","USD","11/Jan/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,401,059.37","0.34","7,401,059.37","10,725,000.00","10,725,000.00","66.59","South Africa","-","10.97","30/Sept/2049","5.75","USD","30/Sept/2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7,347,316.62","0.34","7,347,316.62","7,825,000.00","7,825,000.00","93.22","Oman","-","4.56","01/Aug/2029","6.00","USD","01/Aug/2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7,238,545.06","0.33","7,238,545.06","8,675,000.00","8,675,000.00","82.52","Brazil","-","5.39","12/Jun/2030","3.88","USD","10/Jun/2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","7,153,693.21","0.33","7,153,693.21","7,998,000.00","7,998,000.00","89.43","Qatar","-","4.47","14/Mar/2029","4.00","USD","14/Mar/2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","7,026,167.43","0.32","7,026,167.43","8,271,000.00","8,271,000.00","83.66","Malaysia","-","5.28","21/Apr/2030","3.50","USD","21/Apr/2020" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6,982,810.92","0.32","6,982,810.92","6,445,000.00","6,445,000.00","107.40","Jamaica","-","11.01","28/Jul/2045","7.88","USD","28/Jul/2015" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Guaranteed","Fixed Income","6,886,242.74","0.32","6,886,242.74","7,191,000.00","7,191,000.00","92.76","Azerbaijan","-","1.82","24/Mar/2026","6.88","USD","24/Mar/2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6,766,660.80","0.31","6,766,660.80","7,480,000.00","7,480,000.00","89.73","Brazil","-","3.37","13/Jan/2028","4.63","USD","13/Oct/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,757,144.82","0.31","6,757,144.82","7,292,000.00","7,292,000.00","91.93","Romania","-","7.28","30/Jan/2034","6.38","USD","30/Jan/2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6,664,194.53","0.31","6,664,194.53","7,380,000.00","7,380,000.00","89.72","Uruguay","-","5.05","23/Jan/2031","4.38","USD","23/Jan/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,597,527.99","0.30","6,597,527.99","5,810,000.00","5,810,000.00","112.51","Philippines","-","4.65","02/Feb/2030","9.50","USD","02/Feb/2005" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","6,596,734.44","0.30","6,596,734.44","6,054,000.00","6,054,000.00","105.74","Hungary","-","9.77","29/Mar/2041","7.63","USD","29/Mar/2011" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","6,564,274.57","0.30","6,564,274.57","6,957,000.00","6,957,000.00","91.67","South Africa","-","1.39","16/Sept/2025","5.88","USD","16/Sept/2013" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","6,557,992.14","0.30","6,557,992.14","9,655,000.00","9,655,000.00","67.18","Brazil","-","12.75","14/Jan/2050","4.75","USD","14/Nov/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,526,301.89","0.30","6,526,301.89","8,300,000.00","8,300,000.00","77.03","Saudi Arabia","-","12.94","26/Oct/2046","4.50","USD","26/Oct/2016" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6,514,388.01","0.30","6,514,388.01","10,050,000.00","10,050,000.00","63.80","Mexico","-","8.82","23/Jan/2050","7.69","USD","21/Oct/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,506,764.90","0.30","6,506,764.90","7,068,000.00","7,068,000.00","91.39","Romania","-","4.19","30/Jan/2029","5.88","USD","30/Jan/2024" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","6,448,718.52","0.30","6,448,718.52","18,530,000.00","18,530,000.00","34.21","Argentina","-","6.13","09/Jul/2041","3.50","USD","04/Sept/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,447,435.19","0.30","6,447,435.19","7,055,000.00","7,055,000.00","91.27","Oman","-","11.83","08/Mar/2047","6.50","USD","08/Mar/2017" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","6,436,033.46","0.30","6,436,033.46","7,174,000.00","7,174,000.00","88.86","Qatar","-","2.09","02/Jun/2026","3.25","USD","02/Jun/2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6,358,124.26","0.29","6,358,124.26","6,500,000.00","6,500,000.00","95.06","Hungary","-","6.45","22/Sept/2032","6.25","USD","11/Jan/2023" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6,275,482.37","0.29","6,275,482.37","8,422,000.00","8,422,000.00","74.02","Mexico","-","5.31","16/Feb/2032","6.70","USD","25/Mar/2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6,202,366.98","0.29","6,202,366.98","6,810,000.00","6,810,000.00","90.24","Dominican Republic","-","10.88","27/Jan/2045","6.85","USD","27/Jan/2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,198,722.60","0.29","6,198,722.60","7,156,000.00","7,156,000.00","85.76","Egypt","-","2.56","31/Jan/2027","7.50","USD","31/Jan/2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,091,610.70","0.28","6,091,610.70","6,855,000.00","6,855,000.00","87.71","Saudi Arabia","-","2.44","26/Oct/2026","3.25","USD","26/Oct/2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","6,077,327.58","0.28","6,077,327.58","7,175,000.00","7,175,000.00","82.66","South Africa","-","4.67","30/Sept/2029","4.85","USD","30/Sept/2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,058,289.52","0.28","6,058,289.52","8,075,000.00","8,075,000.00","74.57","Peru","-","8.18","15/Jan/2034","3.00","USD","02/Nov/2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","6,057,293.20","0.28","6,057,293.20","8,315,000.00","8,315,000.00","72.24","Brazil","-","11.67","27/Jan/2045","5.00","USD","01/Aug/2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","6,048,740.17","0.28","6,048,740.17","7,172,000.00","7,172,000.00","82.66","South Africa","-","4.01","12/Oct/2028","4.30","USD","12/Oct/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,032,546.73","0.28","6,032,546.73","8,551,000.00","8,551,000.00","69.57","Egypt","-","8.49","31/Jan/2047","8.50","USD","31/Jan/2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5,957,918.12","0.27","5,957,918.12","6,500,000.00","6,500,000.00","90.47","Hungary","-","4.50","16/Jun/2029","5.25","USD","16/Jun/2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,943,046.21","0.27","5,943,046.21","8,150,000.00","8,150,000.00","71.98","Hungary","-","6.67","22/Sept/2031","2.13","USD","21/Sept/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","5,904,304.05","0.27","5,904,304.05","6,750,000.00","6,750,000.00","86.97","Panama","-","7.69","14/Feb/2035","6.40","USD","21/Nov/2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,898,085.05","0.27","5,898,085.05","7,028,000.00","7,028,000.00","83.41","Dominican Republic","-","5.05","30/Jan/2030","4.50","USD","30/Jan/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5,887,406.63","0.27","5,887,406.63","5,800,000.00","5,800,000.00","100.00","Turkey","-","3.20","15/Jan/2028","9.88","USD","15/Nov/2022" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","5,886,562.26","0.27","5,886,562.26","6,679,000.00","6,679,000.00","86.91","United Arab Emirates","-","3.29","11/Oct/2027","3.13","USD","11/Oct/2017" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,743,325.41","0.27","5,743,325.41","6,501,000.00","6,501,000.00","86.45","Angola","-","3.43","09/May/2028","8.25","USD","09/May/2018" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","5,733,471.23","0.26","5,733,471.23","6,200,000.00","6,200,000.00","90.93","Poland","-","7.10","22/May/2033","5.38","USD","22/May/2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","5,721,027.82","0.26","5,721,027.82","6,406,000.00","6,406,000.00","88.14","China","-","2.89","04/May/2027","3.50","USD","04/May/2017" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","5,720,437.64","0.26","5,720,437.64","6,150,000.00","6,150,000.00","91.39","Qatar","-","3.65","23/Apr/2028","4.50","USD","23/Apr/2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5,718,642.85","0.26","5,718,642.85","6,000,000.00","6,000,000.00","94.51","Oman","-","5.55","25/Jan/2031","6.25","USD","25/Jan/2021" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,685,780.45","0.26","5,685,780.45","5,524,000.00","5,524,000.00","102.03","Kazakhstan","-","11.86","21/Jul/2045","6.50","USD","21/Jul/2015" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,668,462.64","0.26","5,668,462.64","6,258,000.00","6,258,000.00","89.26","Poland","-","1.93","06/Apr/2026","3.25","USD","06/Apr/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,629,650.72","0.26","5,629,650.72","5,726,000.00","5,726,000.00","97.26","Romania","-","6.58","17/Jan/2033","7.13","USD","17/Jan/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,625,812.57","0.26","5,625,812.57","6,300,000.00","6,300,000.00","88.97","Dominican Republic","-","4.23","22/Feb/2029","5.50","USD","22/Feb/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,583,439.29","0.26","5,583,439.29","6,375,000.00","6,375,000.00","87.48","Saudi Arabia","-","3.65","04/Mar/2028","3.63","USD","04/Oct/2017" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5,565,731.77","0.26","5,565,731.77","6,100,000.00","6,100,000.00","90.12","Oman","-","5.28","15/Jun/2030","4.88","USD","15/Jun/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,558,120.24","0.26","5,558,120.24","6,017,000.00","6,017,000.00","91.61","Dominican Republic","-","2.60","25/Jan/2027","5.95","USD","25/Jan/2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,547,118.88","0.26","5,547,118.88","6,075,000.00","6,075,000.00","91.21","Oman","-","2.73","08/Mar/2027","5.38","USD","08/Mar/2017" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","5,520,258.83","0.25","5,520,258.83","7,175,000.00","7,175,000.00","76.58","Qatar","-","6.54","12/Jul/2031","2.25","USD","12/Jul/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,508,148.59","0.25","5,508,148.59","5,345,000.00","5,345,000.00","100.74","Philippines","-","7.68","23/Oct/2034","6.38","USD","23/Oct/2009" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,477,475.57","0.25","5,477,475.57","6,371,000.00","6,371,000.00","83.75","Angola","-","4.42","26/Nov/2029","8.00","USD","26/Nov/2019" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,477,133.18","0.25","5,477,133.18","6,375,000.00","6,375,000.00","82.55","Angola","-","5.49","14/Apr/2032","8.75","USD","14/Apr/2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","5,463,343.15","0.25","5,463,343.15","6,145,000.00","6,145,000.00","87.48","Qatar","-","5.28","16/Apr/2030","3.75","USD","16/Apr/2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,446,943.28","0.25","5,446,943.28","5,515,000.00","5,515,000.00","96.49","Costa Rica","-","12.22","13/Nov/2054","7.30","USD","13/Nov/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,408,560.42","0.25","5,408,560.42","5,682,000.00","5,682,000.00","94.71","Romania","-","3.44","17/Feb/2028","6.63","USD","17/Jan/2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","5,331,557.10","0.25","5,331,557.10","8,225,000.00","8,225,000.00","64.29","Qatar","-","15.63","12/Jul/2051","3.30","USD","12/Jul/2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,326,743.25","0.25","5,326,743.25","5,500,000.00","5,500,000.00","94.14","Costa Rica","-","6.64","03/Apr/2034","6.55","USD","03/Apr/2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","5,300,593.08","0.24","5,300,593.08","5,462,000.00","5,462,000.00","94.31","Bahrain","-","3.81","12/Oct/2028","7.00","USD","12/Oct/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,287,569.44","0.24","5,287,569.44","4,947,000.00","4,947,000.00","105.68","Philippines","-","5.37","14/Jan/2031","7.75","USD","11/Jan/2006" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,277,874.72","0.24","5,277,874.72","5,700,000.00","5,700,000.00","90.37","Brazil","-","7.10","20/Oct/2033","6.00","USD","13/Apr/2023" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5,257,969.94","0.24","5,257,969.94","5,841,000.00","5,841,000.00","89.18","Panama","-","7.61","26/Jan/2036","6.70","USD","26/Jan/2006" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,230,939.87","0.24","5,230,939.87","5,584,000.00","5,584,000.00","92.85","Colombia","-","6.92","02/Feb/2034","7.50","USD","02/Feb/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,217,355.75","0.24","5,217,355.75","5,800,000.00","5,800,000.00","89.09","Saudi Arabia","-","13.93","16/Jan/2054","5.75","USD","16/Jan/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,213,640.71","0.24","5,213,640.71","6,704,000.00","6,704,000.00","77.42","Brazil","-","11.86","21/Feb/2047","5.63","USD","28/Jul/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,212,236.23","0.24","5,212,236.23","6,975,000.00","6,975,000.00","72.33","Egypt","-","8.49","29/May/2050","8.88","USD","29/May/2020" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","5,176,298.11","0.24","5,176,298.11","5,425,000.00","5,425,000.00","94.94","Egypt","-","1.77","28/Feb/2026","10.88","USD","28/Feb/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,174,745.82","0.24","5,174,745.82","5,236,000.00","5,236,000.00","96.26","Dominican Republic","-","10.35","30/Apr/2044","7.45","USD","30/Apr/2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,149,457.35","0.24","5,149,457.35","5,750,000.00","5,750,000.00","89.20","Dominican Republic","-","6.80","22/Feb/2033","6.00","USD","22/Feb/2022" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,139,620.93","0.24","5,139,620.93","5,525,000.00","5,525,000.00","92.30","Kenya","-","4.50","16/Feb/2031","9.75","USD","16/Feb/2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,138,584.18","0.24","5,138,584.18","5,485,000.00","5,485,000.00","92.88","Dominican Republic","-","1.74","29/Jan/2026","6.88","USD","29/Jan/2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,124,425.02","0.24","5,124,425.02","5,250,000.00","5,250,000.00","95.86","Poland","-","6.65","16/Nov/2032","5.75","USD","16/Nov/2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","5,101,069.99","0.24","5,101,069.99","5,349,000.00","5,349,000.00","92.95","Brazil","-","1.88","07/Apr/2026","6.00","USD","17/Mar/2016" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,092,576.12","0.24","5,092,576.12","5,550,000.00","5,550,000.00","90.81","Cote D'Ivoire (Ivory Coast)","-","7.72","30/Jan/2037","8.25","USD","30/Jan/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,054,630.10","0.23","5,054,630.10","5,500,000.00","5,500,000.00","91.06","Brazil","-","12.31","13/May/2054","7.13","USD","29/Jan/2024" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","5,036,823.80","0.23","5,036,823.80","4,650,000.00","4,650,000.00","108.32","Jamaica","-","9.03","15/Mar/2039","8.00","USD","15/Mar/2007" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,034,517.42","0.23","5,034,517.42","6,354,000.00","6,354,000.00","78.34","Colombia","-","9.84","18/Jan/2041","6.13","USD","20/Oct/2009" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5,027,009.32","0.23","5,027,009.32","5,325,000.00","5,325,000.00","92.36","Oman","-","1.51","31/Oct/2025","5.93","USD","31/Oct/2018" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,984,661.44","0.23","4,984,661.44","6,254,000.00","6,254,000.00","77.55","Angola","-","8.46","08/May/2048","9.38","USD","09/May/2018" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","4,964,598.04","0.23","4,964,598.04","5,525,000.00","5,525,000.00","88.51","Saudi Arabia","-","2.85","20/Apr/2027","3.63","USD","20/Apr/2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,959,340.62","0.23","4,959,340.62","6,005,000.00","6,005,000.00","82.32","Egypt","-","4.08","01/Mar/2029","7.60","USD","26/Feb/2019" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","4,927,962.17","0.23","4,927,962.17","5,340,922.00","5,340,922.00","90.73","Uruguay","-","2.39","27/Oct/2027","4.38","USD","27/Oct/2015" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4,925,352.32","0.23","4,925,352.32","5,150,000.00","5,150,000.00","93.97","Poland","-","3.12","16/Nov/2027","5.50","USD","16/Nov/2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,922,005.88","0.23","4,922,005.88","5,328,000.00","5,328,000.00","89.78","Turkey","-","2.67","25/Mar/2027","6.00","USD","23/Jan/2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,907,166.85","0.23","4,907,166.85","6,637,000.00","6,637,000.00","72.74","Colombia","-","6.07","15/Apr/2031","3.13","USD","04/Jun/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,893,968.46","0.23","4,893,968.46","6,575,000.00","6,575,000.00","72.96","United Arab Emirates","-","14.69","16/Apr/2050","3.88","USD","16/Apr/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4,879,511.85","0.23","4,879,511.85","5,000,000.00","5,000,000.00","95.23","Oman","-","3.13","28/Oct/2027","6.75","USD","28/Oct/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,842,990.05","0.22","4,842,990.05","6,100,000.00","6,100,000.00","77.49","Saudi Arabia","-","13.03","04/Oct/2047","4.63","USD","04/Oct/2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,838,444.26","0.22","4,838,444.26","7,250,000.00","7,250,000.00","65.78","Panama","-","7.38","29/Sept/2032","2.25","USD","29/Sept/2020" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","4,822,876.96","0.22","4,822,876.96","7,050,000.00","7,050,000.00","67.91","Qatar","-","12.32","12/Jul/2041","3.13","USD","12/Jul/2021" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","4,815,173.89","0.22","4,815,173.89","5,200,000.00","5,200,000.00","92.19","China","-","3.89","15/Aug/2033","5.35","USD","15/Aug/2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","4,785,574.81","0.22","4,785,574.81","5,250,000.00","5,250,000.00","89.49","Saudi Arabia","-","4.43","16/Apr/2029","4.38","USD","16/Jan/2019" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4,782,022.86","0.22","4,782,022.86","10,910,297.00","10,910,297.00","43.54","Ecuador","-","7.76","31/Jul/2040","2.50","USD","31/Aug/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,774,954.69","0.22","4,774,954.69","7,013,000.00","7,013,000.00","66.50","Colombia","-","11.74","15/May/2049","5.20","USD","28/Jan/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,764,452.71","0.22","4,764,452.71","5,800,000.00","5,800,000.00","79.45","South Africa","-","10.64","20/Apr/2052","7.30","USD","20/Apr/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,754,183.96","0.22","4,754,183.96","5,559,000.00","5,559,000.00","85.19","Philippines","-","3.59","01/Feb/2028","3.00","USD","01/Feb/2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,736,988.73","0.22","4,736,988.73","5,200,000.00","5,200,000.00","90.37","Brazil","-","7.40","15/Mar/2034","6.13","USD","29/Jan/2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,722,819.53","0.22","4,722,819.53","6,050,000.00","6,050,000.00","76.00","Egypt","-","5.76","29/May/2032","7.63","USD","29/May/2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,705,251.77","0.22","4,705,251.77","4,950,000.00","4,950,000.00","93.22","Brazil","-","5.56","18/Mar/2031","6.25","USD","20/Nov/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,704,589.92","0.22","4,704,589.92","7,365,000.00","7,365,000.00","62.17","Panama","-","12.34","16/Apr/2050","4.50","USD","16/Apr/2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,685,165.63","0.22","4,685,165.63","4,600,000.00","4,600,000.00","100.51","Turkey","-","6.14","19/Jan/2033","9.38","USD","19/Jan/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,682,450.63","0.22","4,682,450.63","7,254,000.00","7,254,000.00","64.23","Romania","-","14.15","14/Feb/2051","4.00","USD","14/Jul/2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4,677,298.38","0.22","4,677,298.38","5,175,000.00","5,175,000.00","90.38","Poland","-","8.08","18/Sept/2034","5.13","USD","18/Mar/2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,672,672.82","0.22","4,672,672.82","4,592,000.00","4,592,000.00","100.63","Romania","-","12.25","17/Jan/2053","7.63","USD","17/Jan/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,663,544.15","0.22","4,663,544.15","8,625,000.00","8,625,000.00","53.56","Panama","-","14.45","23/Jul/2060","3.87","USD","23/Jul/2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,635,795.65","0.21","4,635,795.65","5,435,000.00","5,435,000.00","83.52","Nigeria","-","3.20","28/Nov/2027","6.50","USD","28/Nov/2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","4,631,065.39","0.21","4,631,065.39","5,400,000.00","5,400,000.00","85.56","China","-","1.55","21/Oct/2025","0.55","USD","21/Oct/2020" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","4,605,709.36","0.21","4,605,709.36","4,975,000.00","4,975,000.00","92.19","Turkey","-","2.64","24/Feb/2027","7.25","USD","24/Feb/2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4,574,144.13","0.21","4,574,144.13","4,525,000.00","4,525,000.00","98.16","Hungary","-","12.77","25/Sept/2052","6.75","USD","11/Jan/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,524,786.46","0.21","4,524,786.46","7,300,000.00","7,300,000.00","60.10","Panama","-","13.08","01/Apr/2056","4.50","USD","01/Apr/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,489,101.39","0.21","4,489,101.39","4,725,000.00","4,725,000.00","92.30","Turkey","-","4.12","26/Apr/2029","7.63","USD","16/Jan/2019" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,479,942.08","0.21","4,479,942.08","6,210,000.00","6,210,000.00","71.87","Colombia","-","10.78","26/Feb/2044","5.63","USD","28/Jan/2014" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4,476,642.40","0.21","4,476,642.40","5,418,000.00","5,418,000.00","81.65","Brazil","-","10.33","07/Jan/2041","5.63","USD","07/Oct/2009" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","4,471,220.18","0.21","4,471,220.18","5,555,000.00","5,555,000.00","79.90","Nigeria","-","5.74","16/Feb/2032","7.88","USD","16/Feb/2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,458,488.96","0.21","4,458,488.96","5,095,000.00","5,095,000.00","85.87","Dominican Republic","-","11.86","05/Jun/2049","6.40","USD","05/Jun/2019" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4,443,799.94","0.21","4,443,799.94","7,086,000.00","7,086,000.00","61.48","Peru","-","10.50","19/Jun/2047","5.63","USD","19/Jun/2017" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","4,409,013.94","0.20","4,409,013.94","4,550,000.00","4,550,000.00","94.54","Jamaica","-","2.73","28/Apr/2028","6.75","USD","28/Jul/2015" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4,409,052.04","0.20","4,409,052.04","4,487,000.00","4,487,000.00","97.26","Brazil","-","8.50","20/Jan/2037","7.13","USD","18/Jan/2006" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,406,172.03","0.20","4,406,172.03","4,875,000.00","4,875,000.00","88.97","Egypt","-","1.17","11/Jun/2025","5.88","USD","11/Jun/2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,394,284.58","0.20","4,394,284.58","5,091,000.00","5,091,000.00","85.07","South Africa","-","5.11","22/Jun/2030","5.88","USD","22/May/2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4,369,978.86","0.20","4,369,978.86","4,625,000.00","4,625,000.00","94.37","Morocco","-","7.11","08/Sept/2033","6.50","USD","08/Mar/2023" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4,356,201.30","0.20","4,356,201.30","4,580,000.00","4,580,000.00","95.06","Costa Rica","-","10.99","12/Mar/2045","7.16","USD","12/Mar/2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,352,007.37","0.20","4,352,007.37","4,925,000.00","4,925,000.00","87.16","Brazil","-","4.46","30/May/2029","4.50","USD","28/Mar/2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","4,350,984.46","0.20","4,350,984.46","4,562,000.00","4,562,000.00","92.36","Bahrain","-","4.46","20/Sept/2029","6.75","USD","20/Sept/2017" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4,348,721.07","0.20","4,348,721.07","5,300,000.00","5,300,000.00","80.02","Malaysia","-","12.53","18/Mar/2045","4.50","USD","18/Mar/2015" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","4,345,670.08","0.20","4,345,670.08","3,812,000.00","3,812,000.00","110.61","Uruguay","-","7.59","21/Mar/2036","7.63","USD","21/Mar/2006" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4,345,261.35","0.20","4,345,261.35","4,875,000.00","4,875,000.00","89.13","Poland","-","14.49","18/Mar/2054","5.50","USD","18/Mar/2024" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","4,330,240.29","0.20","4,330,240.29","3,625,000.00","3,625,000.00","117.22","Qatar","-","4.82","15/Jun/2030","9.75","USD","29/Jun/2000" "COLOM","REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","4,321,189.97","0.20","4,321,189.97","4,934,000.00","4,934,000.00","86.20","Colombia","-","2.82","25/Apr/2027","3.88","USD","25/Jan/2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4,313,754.90","0.20","4,313,754.90","5,052,000.00","5,052,000.00","83.76","Guatemala","-","12.00","01/Jun/2050","6.13","USD","31/May/2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,312,323.97","0.20","4,312,323.97","4,675,000.00","4,675,000.00","91.39","Dominican Republic","-","3.77","19/Jul/2028","6.00","USD","19/Jul/2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","4,305,911.34","0.20","4,305,911.34","5,238,000.00","5,238,000.00","81.65","China","-","5.24","03/Dec/2029","2.13","USD","03/Dec/2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,304,808.28","0.20","4,304,808.28","5,475,000.00","5,475,000.00","75.48","Nigeria","-","6.33","28/Sept/2033","7.38","USD","28/Sept/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,301,526.10","0.20","4,301,526.10","4,595,000.00","4,595,000.00","90.28","Colombia","-","8.25","18/Sept/2037","7.38","USD","19/Sept/2006" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,299,021.48","0.20","4,299,021.48","5,460,000.00","5,460,000.00","78.18","Philippines","-","11.20","20/Jan/2040","3.95","USD","20/Jan/2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,292,697.36","0.20","4,292,697.36","4,700,000.00","4,700,000.00","90.58","Saudi Arabia","-","7.66","16/Jan/2034","5.00","USD","16/Jan/2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,287,067.61","0.20","4,287,067.61","4,695,000.00","4,695,000.00","89.43","South Africa","-","1.92","14/Apr/2026","4.88","USD","14/Apr/2016" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,283,003.42","0.20","4,283,003.42","4,747,000.00","4,747,000.00","88.29","Turkey","-","2.34","09/Oct/2026","4.88","USD","09/Mar/2016" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,277,945.52","0.20","4,277,945.52","6,275,000.00","6,275,000.00","67.16","Chile","-","12.14","07/May/2041","3.10","USD","07/May/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,277,250.50","0.20","4,277,250.50","5,012,000.00","5,012,000.00","84.15","United Arab Emirates","-","5.37","16/Apr/2030","3.13","USD","16/Apr/2020" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","4,273,918.11","0.20","4,273,918.11","5,727,000.00","5,727,000.00","74.22","Philippines","-","12.24","02/Feb/2042","3.70","USD","02/Feb/2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4,267,454.89","0.20","4,267,454.89","5,013,000.00","5,013,000.00","85.09","Mexico","-","2.70","13/Mar/2027","6.50","USD","23/Mar/2018" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","4,254,075.51","0.20","4,254,075.51","4,675,000.00","4,675,000.00","90.98","China","-","3.59","14/Mar/2028","5.13","USD","14/Mar/2018" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","4,248,147.25","0.20","4,248,147.25","4,525,000.00","4,525,000.00","92.30","Hungary","-","3.23","04/Dec/2027","6.13","USD","04/May/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,243,392.96","0.20","4,243,392.96","4,950,000.00","4,950,000.00","85.59","Romania","-","2.78","27/Feb/2027","3.00","USD","27/Jan/2022" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,242,429.62","0.20","4,242,429.62","6,847,000.00","6,847,000.00","58.96","Mexico","-","8.78","21/Sept/2047","6.75","USD","27/Jan/2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,229,667.60","0.20","4,229,667.60","5,077,000.00","5,077,000.00","82.26","United Arab Emirates","-","5.02","30/Sept/2029","2.50","USD","30/Sept/2019" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,225,626.45","0.20","4,225,626.45","4,857,500.00","4,857,500.00","86.10","Iraq","-","1.85","15/Jan/2028","5.80","USD","19/Jan/2006" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,223,311.28","0.19","4,223,311.28","4,650,000.00","4,650,000.00","90.24","Turkey","-","7.04","15/May/2034","7.63","USD","15/Feb/2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,215,983.16","0.19","4,215,983.16","4,242,000.00","4,242,000.00","96.43","Colombia","-","6.31","20/Apr/2033","8.00","USD","07/Dec/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,211,556.73","0.19","4,211,556.73","4,625,000.00","4,625,000.00","90.35","Saudi Arabia","-","7.39","18/Jul/2033","4.88","USD","18/Jan/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,207,570.26","0.19","4,207,570.26","5,015,000.00","5,015,000.00","83.90","Colombia","-","4.38","15/Mar/2029","4.50","USD","12/Oct/2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","4,190,780.11","0.19","4,190,780.11","4,275,000.00","4,275,000.00","95.40","Turkey","-","3.90","14/Jan/2029","8.51","USD","14/Nov/2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,188,778.64","0.19","4,188,778.64","7,125,000.00","7,125,000.00","57.40","Hungary","-","15.24","21/Sept/2051","3.13","USD","21/Sept/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,160,454.03","0.19","4,160,454.03","6,375,000.00","6,375,000.00","63.95","United Arab Emirates","-","15.28","30/Sept/2049","3.13","USD","30/Sept/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,152,405.70","0.19","4,152,405.70","4,875,000.00","4,875,000.00","83.00","South Africa","-","6.18","20/Apr/2032","5.88","USD","20/Apr/2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4,144,320.45","0.19","4,144,320.45","4,550,000.00","4,550,000.00","89.84","Hungary","-","7.68","16/Jun/2034","5.50","USD","16/Jun/2022" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4,137,915.91","0.19","4,137,915.91","5,275,000.00","5,275,000.00","76.69","Pakistan","-","3.17","05/Dec/2027","6.88","USD","05/Dec/2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,118,730.55","0.19","4,118,730.55","4,540,000.00","4,540,000.00","88.51","Turkey","-","3.89","24/Oct/2028","6.13","USD","24/Apr/2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,103,786.13","0.19","4,103,786.13","4,575,000.00","4,575,000.00","86.05","Nigeria","-","3.92","24/Mar/2029","8.38","USD","24/Mar/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,101,216.40","0.19","4,101,216.40","6,230,000.00","6,230,000.00","65.27","Philippines","-","14.22","06/Jul/2046","3.20","USD","06/Jul/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,083,565.11","0.19","4,083,565.11","5,450,000.00","5,450,000.00","74.80","Philippines","-","11.89","01/Mar/2041","3.70","USD","01/Mar/2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,081,380.37","0.19","4,081,380.37","6,200,000.00","6,200,000.00","65.78","Peru","-","15.23","10/Mar/2051","3.55","USD","10/Mar/2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,079,452.91","0.19","4,079,452.91","4,400,000.00","4,400,000.00","91.53","Jordan","-","4.01","13/Jan/2029","7.50","USD","13/Apr/2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,075,381.97","0.19","4,075,381.97","4,127,000.00","4,127,000.00","98.73","Peru","-","8.45","14/Mar/2037","6.55","USD","14/Mar/2007" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","4,052,970.36","0.19","4,052,970.36","4,375,000.00","4,375,000.00","92.53","Morocco","-","3.52","08/Mar/2028","5.95","USD","08/Mar/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,038,343.44","0.19","4,038,343.44","4,370,000.00","4,370,000.00","91.39","Mexico","-","8.47","07/May/2036","6.00","USD","08/Jan/2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","4,022,364.07","0.19","4,022,364.07","6,450,000.00","6,450,000.00","61.94","Chile","-","14.18","30/Jan/2050","3.70","USD","30/Sept/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,009,040.92","0.19","4,009,040.92","4,350,000.00","4,350,000.00","91.47","Saudi Arabia","-","3.46","18/Jan/2028","4.75","USD","18/Jan/2023" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,007,841.91","0.18","4,007,841.91","4,323,000.00","4,323,000.00","92.30","Costa Rica","-","4.93","19/Feb/2031","6.13","USD","19/Nov/2019" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","3,990,915.71","0.18","3,990,915.71","4,450,000.00","4,450,000.00","88.63","United Arab Emirates","-","2.01","03/May/2026","3.13","USD","03/May/2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,984,420.35","0.18","3,984,420.35","5,075,000.00","5,075,000.00","77.78","Dominican Republic","-","10.46","21/Jan/2041","5.30","USD","21/Jan/2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,983,128.06","0.18","3,983,128.06","4,543,000.00","4,543,000.00","84.55","Turkey","-","7.75","17/Mar/2036","6.88","USD","17/Jan/2006" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3,962,806.91","0.18","3,962,806.91","4,600,000.00","4,600,000.00","85.36","Saudi Arabia","-","13.50","16/Jan/2050","5.25","USD","16/Jan/2019" "USD","USD/EUR","Cash and/or Derivatives","Forwards","3,955,888.62","0.18","3,955,888.62","-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" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","3,954,076.41","0.18","3,954,076.41","3,975,000.00","3,975,000.00","96.44","Turkey","-","1.50","13/Nov/2025","9.76","USD","13/Oct/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,939,869.77","0.18","3,939,869.77","4,695,000.00","4,695,000.00","82.03","Saudi Arabia","-","13.24","17/Apr/2049","5.00","USD","17/Apr/2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,927,149.11","0.18","3,927,149.11","5,475,000.00","5,475,000.00","71.29","Egypt","-","5.46","16/Feb/2031","5.88","USD","16/Feb/2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","3,913,467.52","0.18","3,913,467.52","4,575,000.00","4,575,000.00","84.53","Jordan","-","5.15","07/Jul/2030","5.85","USD","07/Jul/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,897,005.99","0.18","3,897,005.99","5,589,000.00","5,589,000.00","67.91","Turkey","-","10.81","11/May/2047","5.75","USD","11/May/2017" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3,889,199.07","0.18","3,889,199.07","4,156,000.00","4,156,000.00","92.71","Bahrain","-","1.73","26/Jan/2026","7.00","USD","24/Nov/2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,885,407.10","0.18","3,885,407.10","5,125,000.00","5,125,000.00","75.37","China","-","6.17","21/Oct/2030","1.20","USD","21/Oct/2020" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,869,268.19","0.18","3,869,268.19","4,720,000.00","4,720,000.00","79.57","Pakistan","-","1.86","08/Apr/2026","6.00","USD","08/Apr/2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,843,390.28","0.18","3,843,390.28","6,104,000.00","6,104,000.00","61.78","Malaysia","-","17.27","28/Apr/2061","3.40","USD","28/Apr/2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,841,778.06","0.18","3,841,778.06","3,875,000.00","3,875,000.00","97.70","Turkey","-","4.83","13/Jul/2030","9.13","USD","13/Apr/2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,836,497.19","0.18","3,836,497.19","7,250,000.00","7,250,000.00","52.18","Peru","-","18.00","01/Dec/2060","2.78","USD","01/Dec/2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3,824,204.40","0.18","3,824,204.40","4,050,000.00","4,050,000.00","93.16","Hungary","-","3.69","29/Jun/2028","6.50","USD","31/May/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3,799,027.55","0.18","3,799,027.55","5,496,000.00","5,496,000.00","66.70","South Africa","-","10.79","27/Sept/2047","5.65","USD","27/Sept/2017" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,798,305.99","0.18","3,798,305.99","4,200,000.00","4,200,000.00","89.20","Saudi Arabia","-","4.54","22/May/2029","4.27","USD","22/May/2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","3,794,736.18","0.18","3,794,736.18","4,860,000.00","4,860,000.00","76.46","United Arab Emirates","-","13.72","11/Oct/2047","4.13","USD","11/Oct/2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,786,455.50","0.17","3,786,455.50","5,305,000.00","5,305,000.00","71.06","Egypt","-","8.69","01/Mar/2049","8.70","USD","26/Feb/2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,774,399.69","0.17","3,774,399.69","4,690,000.00","4,690,000.00","80.08","Nigeria","-","4.75","23/Feb/2030","7.14","USD","23/Feb/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,773,575.27","0.17","3,773,575.27","4,050,000.00","4,050,000.00","92.36","Philippines","-","13.09","17/Jan/2048","5.50","USD","17/Jan/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,769,995.73","0.17","3,769,995.73","4,309,000.00","4,309,000.00","86.91","Philippines","-","4.34","14/Jan/2029","3.75","USD","14/Jan/2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,764,273.33","0.17","3,764,273.33","5,225,000.00","5,225,000.00","70.86","Colombia","-","6.77","22/Apr/2032","3.25","USD","22/Apr/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,752,711.96","0.17","3,752,711.96","4,120,000.00","4,120,000.00","90.29","Philippines","-","9.32","13/Jan/2037","5.00","USD","13/Jan/2012" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,746,749.02","0.17","3,746,749.02","4,525,000.00","4,525,000.00","80.19","Nigeria","-","3.78","28/Sept/2028","6.13","USD","28/Sept/2021" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,746,403.84","0.17","3,746,403.84","5,305,000.00","5,305,000.00","68.54","Nigeria","-","9.03","28/Nov/2047","7.63","USD","28/Nov/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,732,797.27","0.17","3,732,797.27","4,856,000.00","4,856,000.00","76.63","Romania","-","6.08","14/Feb/2031","3.00","USD","14/Jul/2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","3,731,553.66","0.17","3,731,553.66","4,100,000.00","4,100,000.00","89.84","China","-","2.03","16/May/2026","3.88","USD","16/May/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,702,349.49","0.17","3,702,349.49","4,975,000.00","4,975,000.00","74.11","Chile","-","8.03","27/Jul/2033","2.55","USD","27/Jul/2021" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3,698,290.74","0.17","3,698,290.74","3,850,000.00","3,850,000.00","93.45","Oman","-","7.10","21/Sept/2033","5.88","USD","21/Sept/2023" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,690,024.12","0.17","3,690,024.12","4,775,000.00","4,775,000.00","76.80","Turkey","-","10.36","17/Feb/2045","6.63","USD","19/Feb/2014" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,689,220.06","0.17","3,689,220.06","4,280,000.00","4,280,000.00","85.87","Chile","-","3.55","06/Feb/2028","3.24","USD","06/Feb/2018" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,685,368.83","0.17","3,685,368.83","4,940,000.00","4,940,000.00","71.65","Pakistan","-","5.09","08/Apr/2031","7.38","USD","08/Apr/2021" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3,684,262.87","0.17","3,684,262.87","3,980,000.00","3,980,000.00","90.35","Nigeria","-","1.54","21/Nov/2025","7.63","USD","21/Nov/2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,681,445.60","0.17","3,681,445.60","4,830,000.00","4,830,000.00","75.92","Malaysia","-","6.92","28/Jan/2032","2.48","USD","28/Apr/2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,673,506.67","0.17","3,673,506.67","4,415,000.00","4,415,000.00","81.80","Cote D'Ivoire (Ivory Coast)","-","6.23","15/Jun/2033","6.13","USD","15/Jun/2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,664,776.21","0.17","3,664,776.21","4,475,000.00","4,475,000.00","81.17","Saudi Arabia","-","14.26","18/Jan/2053","5.00","USD","18/Jan/2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,659,206.00","0.17","3,659,206.00","3,525,000.00","3,525,000.00","101.23","Oman","-","6.35","28/Oct/2032","7.38","USD","28/Oct/2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3,647,923.54","0.17","3,647,923.54","3,443,000.00","3,443,000.00","104.79","Brazil","-","6.93","20/Jan/2034","8.25","USD","20/Jan/2004" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,647,512.22","0.17","3,647,512.22","3,745,000.00","3,745,000.00","95.12","Bahrain","-","4.87","14/May/2030","7.38","USD","14/May/2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,645,214.66","0.17","3,645,214.66","4,250,000.00","4,250,000.00","83.46","Kenya","-","5.24","22/May/2032","8.00","USD","22/May/2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,642,312.06","0.17","3,642,312.06","3,195,000.00","3,195,000.00","112.85","Indonesia","-","8.98","17/Jan/2038","7.75","USD","17/Jan/2008" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,640,642.22","0.17","3,640,642.22","4,650,000.00","4,650,000.00","75.60","Bahrain","-","10.46","19/Sept/2044","6.00","USD","17/Sept/2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,634,469.37","0.17","3,634,469.37","4,039,000.00","4,039,000.00","88.34","Mexico","-","4.43","22/Apr/2029","4.50","USD","22/Jan/2019" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Fixed Income","3,624,259.51","0.17","3,624,259.51","3,750,000.00","3,750,000.00","93.97","Bahrain","-","3.08","25/Oct/2027","7.50","USD","25/Oct/2017" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,621,520.08","0.17","3,621,520.08","4,591,000.00","4,591,000.00","76.35","Angola","-","8.60","26/Nov/2049","9.13","USD","26/Nov/2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,602,163.00","0.17","3,602,163.00","4,416,000.00","4,416,000.00","81.17","Egypt","-","3.41","21/Feb/2028","6.59","USD","21/Feb/2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,601,283.78","0.17","3,601,283.78","5,400,000.00","5,400,000.00","66.24","Chile","-","14.94","25/Jan/2050","3.50","USD","25/Jun/2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,560,845.82","0.16","3,560,845.82","5,300,000.00","5,300,000.00","66.70","Egypt","-","8.86","21/Feb/2048","7.90","USD","21/Feb/2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,558,874.45","0.16","3,558,874.45","4,500,000.00","4,500,000.00","79.00","Chile","-","11.81","07/Mar/2042","4.34","USD","07/Mar/2022" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,546,881.79","0.16","3,546,881.79","3,925,000.00","3,925,000.00","89.07","Saudi Arabia","-","7.34","22/May/2033","4.51","USD","22/May/2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","3,541,471.66","0.16","3,541,471.66","3,950,000.00","3,950,000.00","88.57","Turkey","-","2.10","22/Jun/2026","5.13","USD","22/Jun/2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,539,949.37","0.16","3,539,949.37","3,900,000.00","3,900,000.00","89.89","Cote D'Ivoire (Ivory Coast)","-","6.13","30/Jan/2033","7.63","USD","30/Jan/2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,529,517.64","0.16","3,529,517.64","3,575,000.00","3,575,000.00","98.70","Turkey","-","4.05","14/Mar/2029","9.38","USD","14/Mar/2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,527,643.68","0.16","3,527,643.68","3,750,000.00","3,750,000.00","91.61","Turkey","-","1.46","14/Oct/2025","6.38","USD","14/Oct/2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,493,965.07","0.16","3,493,965.07","3,700,000.00","3,700,000.00","93.80","Bahrain","-","7.92","12/Feb/2036","7.50","USD","12/Feb/2024" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3,481,518.96","0.16","3,481,518.96","3,595,000.00","3,595,000.00","93.97","Costa Rica","-","10.52","04/Apr/2044","7.00","USD","04/Apr/2014" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,476,993.02","0.16","3,476,993.02","3,600,000.00","3,600,000.00","95.69","Oman","-","12.28","25/Jan/2051","7.00","USD","25/Jan/2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,471,163.17","0.16","3,471,163.17","3,871,000.00","3,871,000.00","87.94","Paraguay","-","5.09","28/Apr/2031","4.95","USD","28/Apr/2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,465,952.58","0.16","3,465,952.58","3,500,000.00","3,500,000.00","96.12","Bahrain","-","7.36","18/Apr/2035","7.75","USD","18/Apr/2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,465,145.11","0.16","3,465,145.11","3,600,000.00","3,600,000.00","93.45","Serbia","-","6.93","26/Sept/2033","6.50","USD","26/Jan/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,464,479.24","0.16","3,464,479.24","5,400,000.00","5,400,000.00","63.60","Egypt","-","9.46","16/Feb/2061","7.50","USD","16/Feb/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,459,757.88","0.16","3,459,757.88","3,875,000.00","3,875,000.00","88.40","Chile","-","8.71","05/Jan/2036","4.95","USD","05/Jul/2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,453,912.11","0.16","3,453,912.11","3,660,000.00","3,660,000.00","92.82","Guatemala","-","7.82","13/Jun/2036","6.60","USD","13/Jun/2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,442,321.82","0.16","3,442,321.82","3,200,000.00","3,200,000.00","106.54","Indonesia","-","11.39","15/Jan/2044","6.75","USD","15/Jan/2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,438,775.61","0.16","3,438,775.61","4,000,000.00","4,000,000.00","84.21","Panama","-","3.55","17/Mar/2028","3.88","USD","17/Mar/2016" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,425,460.75","0.16","3,425,460.75","4,600,000.00","4,600,000.00","73.53","Turkey","-","9.70","14/Jan/2041","6.00","USD","12/Jan/2011" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,425,115.61","0.16","3,425,115.61","4,050,000.00","4,050,000.00","84.13","China","-","2.51","26/Oct/2026","1.25","USD","26/Oct/2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3,414,452.84","0.16","3,414,452.84","3,500,000.00","3,500,000.00","95.40","Poland","-","3.93","31/Oct/2028","6.25","USD","31/Oct/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,411,568.36","0.16","3,411,568.36","4,362,000.00","4,362,000.00","77.03","Romania","-","12.63","15/Jun/2048","5.13","USD","15/Jun/2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,410,834.32","0.16","3,410,834.32","3,825,000.00","3,825,000.00","88.45","Brazil","-","1.17","06/Jun/2025","2.88","USD","10/Jun/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,407,601.68","0.16","3,407,601.68","3,950,000.00","3,950,000.00","83.35","Panama","-","11.54","28/Mar/2054","6.85","USD","28/Mar/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3,403,393.13","0.16","3,403,393.13","3,800,000.00","3,800,000.00","87.48","South Africa","-","3.14","27/Sept/2027","4.85","USD","27/Sept/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,399,170.70","0.16","3,399,170.70","3,745,000.00","3,745,000.00","89.78","Mexico","-","9.99","11/Jan/2040","6.05","USD","11/Jan/2008" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,392,572.86","0.16","3,392,572.86","3,700,000.00","3,700,000.00","90.01","Romania","-","7.46","25/May/2034","6.00","USD","25/May/2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,384,270.78","0.16","3,384,270.78","3,700,000.00","3,700,000.00","90.81","Chile","-","4.23","22/Jan/2029","4.85","USD","22/Jan/2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,376,036.76","0.16","3,376,036.76","4,375,000.00","4,375,000.00","76.75","Panama","-","5.19","23/Jan/2030","3.16","USD","23/Jul/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,371,900.26","0.16","3,371,900.26","3,700,000.00","3,700,000.00","89.43","Saudi Arabia","-","5.17","17/Apr/2030","4.50","USD","17/Apr/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,371,593.47","0.16","3,371,593.47","3,700,000.00","3,700,000.00","90.41","Saudi Arabia","-","5.02","16/Jan/2030","4.75","USD","16/Jan/2024" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,362,209.73","0.16","3,362,209.73","4,450,000.00","4,450,000.00","72.04","Nigeria","-","8.91","28/Sept/2051","8.25","USD","28/Sept/2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3,355,633.04","0.15","3,355,633.04","4,025,000.00","4,025,000.00","82.53","China","-","5.47","13/May/2030","2.70","USD","13/May/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,354,534.81","0.15","3,354,534.81","3,550,000.00","3,550,000.00","93.91","Mexico","-","7.81","09/Feb/2035","6.35","USD","09/Jan/2023" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","3,352,031.48","0.15","3,352,031.48","3,690,000.00","3,690,000.00","90.12","Jordan","-","1.74","29/Jan/2026","6.13","USD","10/Nov/2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,350,454.63","0.15","3,350,454.63","4,100,000.00","4,100,000.00","79.45","Paraguay","-","12.43","30/Mar/2050","5.40","USD","07/Feb/2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,346,617.38","0.15","3,346,617.38","3,700,000.00","3,700,000.00","90.45","Poland","-","4.43","18/Mar/2029","4.63","USD","18/Mar/2024" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","3,343,147.02","0.15","3,343,147.02","3,725,000.00","3,725,000.00","88.63","Malaysia","-","1.99","27/Apr/2026","3.18","USD","27/Apr/2016" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3,332,212.32","0.15","3,332,212.32","3,760,000.00","3,760,000.00","88.06","South Africa","-","3.79","10/Aug/2028","6.35","USD","10/Aug/2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","3,327,290.37","0.15","3,327,290.37","3,724,000.00","3,724,000.00","88.69","Jordan","-","2.61","31/Jan/2027","5.75","USD","01/Nov/2016" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3,319,411.28","0.15","3,319,411.28","3,600,000.00","3,600,000.00","91.39","South Africa","-","3.31","06/Feb/2028","8.25","USD","06/Feb/2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,311,189.80","0.15","3,311,189.80","3,905,000.00","3,905,000.00","83.58","Qatar","-","13.10","02/Jun/2046","4.63","USD","02/Jun/2016" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,310,423.06","0.15","3,310,423.06","4,374,000.00","4,374,000.00","75.60","Mexico","-","11.97","08/Mar/2044","4.75","USD","08/Mar/2012" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,307,333.76","0.15","3,307,333.76","3,700,000.00","3,700,000.00","88.92","Trinidad and Tobago","-","2.23","04/Aug/2026","4.50","USD","04/Aug/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,306,162.75","0.15","3,306,162.75","3,600,000.00","3,600,000.00","91.10","Philippines","-","7.36","17/Jul/2033","5.00","USD","17/Jan/2023" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3,297,126.93","0.15","3,297,126.93","3,550,000.00","3,550,000.00","92.07","India","-","6.93","18/Jan/2033","5.50","USD","18/Jan/2023" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,283,050.38","0.15","3,283,050.38","3,450,000.00","3,450,000.00","93.28","Saudi Arabia","-","3.99","25/Oct/2028","5.27","USD","25/Oct/2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,282,380.83","0.15","3,282,380.83","3,975,000.00","3,975,000.00","80.13","Egypt","-","3.07","30/Sept/2027","5.80","USD","30/Sept/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,281,045.90","0.15","3,281,045.90","3,350,000.00","3,350,000.00","95.47","Colombia","-","7.49","14/Nov/2035","8.00","USD","14/Nov/2023" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3,277,827.44","0.15","3,277,827.44","3,743,000.00","3,743,000.00","87.14","India","-","3.54","01/Feb/2028","3.88","USD","01/Feb/2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,276,078.98","0.15","3,276,078.98","3,425,000.00","3,425,000.00","93.31","Bahrain","-","5.27","18/Oct/2030","6.25","USD","18/Apr/2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,274,890.04","0.15","3,274,890.04","3,700,000.00","3,700,000.00","86.71","Bahrain","-","3.16","16/Sept/2027","3.95","USD","16/Sept/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,269,886.57","0.15","3,269,886.57","3,275,000.00","3,275,000.00","96.09","Turkey","-","2.95","24/Sept/2027","8.60","USD","24/Mar/2022" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,265,900.06","0.15","3,265,900.06","4,471,000.00","4,471,000.00","72.61","Nigeria","-","7.90","23/Feb/2038","7.70","USD","23/Feb/2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,260,354.65","0.15","3,260,354.65","4,533,000.00","4,533,000.00","71.21","Mexico","-","5.39","28/Jan/2031","5.95","USD","21/Oct/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,260,151.61","0.15","3,260,151.61","4,250,000.00","4,250,000.00","75.96","Mexico","-","6.31","24/May/2031","2.66","USD","24/Nov/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,237,060.17","0.15","3,237,060.17","3,200,000.00","3,200,000.00","98.46","Colombia","-","10.89","14/Nov/2053","8.75","USD","14/Nov/2023" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","3,234,113.50","0.15","3,234,113.50","3,380,000.00","3,380,000.00","92.88","Bahrain","-","1.43","05/Oct/2025","6.88","USD","05/Apr/2018" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,230,552.10","0.15","3,230,552.10","3,958,000.00","3,958,000.00","80.71","Pakistan","-","3.96","31/Jan/2029","7.95","USD","31/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,217,104.87","0.15","3,217,104.87","3,503,000.00","3,503,000.00","89.72","Mexico","-","12.80","04/May/2053","6.34","USD","28/Apr/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,216,303.50","0.15","3,216,303.50","4,230,000.00","4,230,000.00","74.39","Saudi Arabia","-","15.74","22/Apr/2060","4.50","USD","22/Apr/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,215,525.88","0.15","3,215,525.88","5,250,000.00","5,250,000.00","59.76","Panama","-","13.07","29/Apr/2053","4.30","USD","29/Apr/2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,207,851.15","0.15","3,207,851.15","3,500,000.00","3,500,000.00","90.18","Romania","-","3.28","25/Nov/2027","5.25","USD","25/May/2022" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,190,969.99","0.15","3,190,969.99","3,525,000.00","3,525,000.00","88.63","Bahrain","-","2.75","30/Mar/2027","4.50","USD","30/Sept/2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,188,085.51","0.15","3,188,085.51","3,600,000.00","3,600,000.00","86.19","Bahrain","-","5.92","30/Sept/2031","5.63","USD","30/Sept/2019" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,187,938.65","0.15","3,187,938.65","3,615,000.00","3,615,000.00","87.65","Paraguay","-","11.32","11/Aug/2044","6.10","USD","11/Aug/2014" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,174,559.90","0.15","3,174,559.90","3,666,000.00","3,666,000.00","86.28","Kenya","-","3.41","28/Feb/2028","7.25","USD","28/Feb/2018" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,174,155.10","0.15","3,174,155.10","3,589,000.00","3,589,000.00","86.56","Kazakhstan","-","12.33","14/Oct/2044","4.88","USD","14/Oct/2014" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,156,734.21","0.15","3,156,734.21","3,451,000.00","3,451,000.00","90.70","Indonesia","-","11.36","17/Jan/2042","5.25","USD","17/Jan/2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,154,951.42","0.15","3,154,951.42","3,275,000.00","3,275,000.00","94.37","Saudi Arabia","-","6.72","25/Oct/2032","5.50","USD","25/Oct/2022" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,143,625.24","0.15","3,143,625.24","4,150,000.00","4,150,000.00","75.40","Colombia","-","5.23","30/Jan/2030","3.00","USD","30/Jan/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,133,045.10","0.14","3,133,045.10","3,476,000.00","3,476,000.00","89.59","Colombia","-","1.70","28/Jan/2026","4.50","USD","28/Sept/2015" "USD","USD/EUR","Cash and/or Derivatives","Forwards","3,118,484.95","0.14","3,118,484.95","-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" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,115,367.84","0.14","3,115,367.84","4,005,000.00","4,005,000.00","76.00","Senegal","-","6.05","23/May/2033","6.25","USD","23/May/2017" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,113,447.86","0.14","3,113,447.86","3,729,000.00","3,729,000.00","81.73","Malaysia","-","15.85","21/Apr/2060","4.80","USD","21/Apr/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,111,302.66","0.14","3,111,302.66","3,902,000.00","3,902,000.00","78.18","Romania","-","6.67","27/Mar/2032","3.63","USD","27/Jan/2022" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,105,192.90","0.14","3,105,192.90","4,250,000.00","4,250,000.00","72.50","Serbia","-","6.05","01/Dec/2030","2.13","USD","01/Dec/2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3,101,002.38","0.14","3,101,002.38","3,580,000.00","3,580,000.00","85.42","Nigeria","-","5.06","21/Jan/2031","8.75","USD","21/Nov/2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,097,900.81","0.14","3,097,900.81","3,358,000.00","3,358,000.00","91.44","Indonesia","-","1.71","08/Jan/2026","4.75","USD","08/Dec/2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,088,904.50","0.14","3,088,904.50","3,675,000.00","3,675,000.00","82.37","Bahrain","-","7.44","18/May/2034","5.63","USD","18/Nov/2021" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,076,982.69","0.14","3,076,982.69","4,700,000.00","4,700,000.00","65.47","Zambia","-","0.00","30/Jul/2027","0.00","USD","30/Jul/2015" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,073,885.43","0.14","3,073,885.43","4,780,000.00","4,780,000.00","62.45","Turkey","-","10.50","16/Apr/2043","4.88","USD","16/Apr/2013" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","3,052,523.42","0.14","3,052,523.42","3,600,000.00","3,600,000.00","83.64","Bahrain","-","4.55","18/May/2029","3.88","USD","18/Nov/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,040,344.72","0.14","3,040,344.72","3,403,000.00","3,403,000.00","88.51","Romania","-","11.15","22/Jan/2044","6.13","USD","22/Jan/2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,037,327.03","0.14","3,037,327.03","3,475,000.00","3,475,000.00","86.91","Dominican Republic","-","11.72","15/Feb/2048","6.50","USD","15/Feb/2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,036,163.67","0.14","3,036,163.67","3,300,000.00","3,300,000.00","91.50","Bahrain","-","5.61","12/Feb/2031","6.00","USD","12/Feb/2024" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,036,176.58","0.14","3,036,176.58","3,525,000.00","3,525,000.00","85.82","Chile","-","2.71","31/Jan/2027","2.75","USD","31/Jan/2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,010,222.45","0.14","3,010,222.45","3,575,000.00","3,575,000.00","83.29","Turkey","-","5.48","15/Jan/2031","5.95","USD","02/Dec/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,005,141.36","0.14","3,005,141.36","3,155,000.00","3,155,000.00","92.93","Philippines","-","1.87","30/Mar/2026","5.50","USD","30/Mar/2011" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","3,000,949.38","0.14","3,000,949.38","3,580,000.00","3,580,000.00","80.91","Jordan","-","10.11","10/Oct/2047","7.38","USD","10/Oct/2017" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,995,962.69","0.14","2,995,962.69","3,857,000.00","3,857,000.00","77.55","Azerbaijan","-","6.39","01/Sept/2032","3.50","USD","01/Sept/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,991,579.03","0.14","2,991,579.03","2,990,000.00","2,990,000.00","99.08","Philippines","-","6.17","15/Jan/2032","6.38","USD","17/Jan/2007" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Fixed Income","2,989,988.98","0.14","2,989,988.98","3,400,000.00","3,400,000.00","87.60","India","-","2.25","05/Aug/2026","3.38","USD","05/Aug/2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,988,670.88","0.14","2,988,670.88","3,165,000.00","3,165,000.00","93.62","Chile","-","8.23","26/Jan/2036","6.44","USD","26/Jan/2024" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,981,767.85","0.14","2,981,767.85","3,371,763.00","3,371,763.00","87.48","Chile","-","14.36","05/Jan/2054","5.33","USD","05/Jul/2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,973,832.05","0.14","2,973,832.05","3,290,000.00","3,290,000.00","89.61","Indonesia","-","12.45","15/Jan/2045","5.13","USD","15/Jan/2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,968,106.13","0.14","2,968,106.13","3,225,000.00","3,225,000.00","90.52","Saudi Arabia","-","1.03","17/Apr/2025","4.00","USD","17/Apr/2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,967,475.66","0.14","2,967,475.66","3,900,000.00","3,900,000.00","73.02","Egypt","-","6.30","30/Sept/2033","7.30","USD","30/Sept/2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,964,535.29","0.14","2,964,535.29","3,477,000.00","3,477,000.00","84.50","Mexico","-","11.77","21/Jan/2045","5.55","USD","21/Jan/2014" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","2,957,736.35","0.14","2,957,736.35","3,565,000.00","3,565,000.00","82.09","United Arab Emirates","-","10.41","02/Nov/2047","4.60","USD","02/Nov/2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,955,433.73","0.14","2,955,433.73","4,350,000.00","4,350,000.00","67.91","Peru","-","12.04","11/Mar/2041","3.30","USD","10/Mar/2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,954,315.80","0.14","2,954,315.80","3,428,000.00","3,428,000.00","83.69","Bahrain","-","6.50","16/Sept/2032","5.45","USD","16/Sept/2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","2,950,649.03","0.14","2,950,649.03","3,050,000.00","3,050,000.00","94.60","Saudi Arabia","-","3.93","25/Oct/2028","6.00","USD","25/Oct/2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,939,021.17","0.14","2,939,021.17","2,450,000.00","2,450,000.00","116.64","Indonesia","-","7.70","12/Oct/2035","8.50","USD","12/Oct/2005" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,867,495.24","0.13","2,867,495.24","3,325,000.00","3,325,000.00","85.87","Turkey","-","3.50","17/Feb/2028","5.13","USD","17/Jan/2018" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","2,851,130.98","0.13","2,851,130.98","3,207,000.00","3,207,000.00","88.18","Mexico","-","2.17","04/Aug/2026","6.88","USD","27/Jan/2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2,841,512.57","0.13","2,841,512.57","4,500,000.00","4,500,000.00","62.22","Morocco","-","13.77","15/Dec/2050","4.00","USD","15/Dec/2020" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2,841,201.32","0.13","2,841,201.32","3,450,000.00","3,450,000.00","81.86","India","-","5.19","15/Jan/2030","3.25","USD","15/Jan/2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,832,285.31","0.13","2,832,285.31","3,375,000.00","3,375,000.00","82.89","Saudi Arabia","-","5.02","29/Oct/2029","2.97","USD","29/Oct/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,828,542.13","0.13","2,828,542.13","3,100,000.00","3,100,000.00","90.15","Mexico","-","13.06","07/May/2054","6.40","USD","08/Jan/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,826,216.36","0.13","2,826,216.36","3,550,000.00","3,550,000.00","79.58","Brazil","-","6.39","12/Sept/2031","3.75","USD","07/Jul/2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,824,368.00","0.13","2,824,368.00","3,450,000.00","3,450,000.00","81.20","Bahrain","-","6.88","25/Jan/2033","5.25","USD","25/Jan/2021" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","2,822,734.00","0.13","2,822,734.00","2,800,000.00","2,800,000.00","99.54","United Arab Emirates","-","8.83","02/Jul/2037","6.85","USD","02/Jul/2007" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2,812,456.56","0.13","2,812,456.56","3,044,000.00","3,044,000.00","91.21","Indonesia","-","1.14","28/May/2025","4.33","USD","28/May/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,811,776.73","0.13","2,811,776.73","4,700,000.00","4,700,000.00","59.18","Panama","-","13.97","19/Jan/2063","4.50","USD","19/Jan/2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","2,796,107.57","0.13","2,796,107.57","5,472,000.00","5,472,000.00","51.10","Sri Lanka","-","0.00","03/Nov/2025","0.00","USD","03/Nov/2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,777,340.11","0.13","2,777,340.11","2,422,000.00","2,422,000.00","112.85","Turkey","-","4.37","15/Jan/2030","11.88","USD","18/Jan/2000" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,775,646.45","0.13","2,775,646.45","3,635,000.00","3,635,000.00","76.00","Kenya","-","9.36","28/Feb/2048","8.25","USD","28/Feb/2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,774,262.18","0.13","2,774,262.18","3,400,000.00","3,400,000.00","81.57","Turkey","-","5.05","13/Mar/2030","5.25","USD","13/Feb/2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,764,988.39","0.13","2,764,988.39","4,638,000.00","4,638,000.00","58.78","Mexico","-","9.41","28/Jan/2060","6.95","USD","21/Oct/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","2,762,514.92","0.13","2,762,514.92","5,538,000.00","5,538,000.00","49.88","Sri Lanka","-","0.00","11/May/2027","6.20","USD","11/May/2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,759,947.88","0.13","2,759,947.88","3,380,000.00","3,380,000.00","79.85","Turkey","-","9.20","30/May/2040","6.75","USD","12/Jan/2010" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,755,848.82","0.13","2,755,848.82","3,024,000.00","3,024,000.00","89.36","Mexico","-","2.76","28/Mar/2027","4.15","USD","28/Mar/2017" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,750,113.89","0.13","2,750,113.89","10,849,000.00","10,849,000.00","25.35","Ukraine","-","9.53","25/Sept/2034","0.00","USD","25/Sept/2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2,739,155.62","0.13","2,739,155.62","2,950,000.00","2,950,000.00","90.93","Indonesia","-","1.89","29/Mar/2026","4.55","USD","29/Mar/2016" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","2,738,378.83","0.13","2,738,378.83","5,515,000.00","5,515,000.00","49.65","Sri Lanka","-","0.00","28/Mar/2030","7.55","USD","28/Jun/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2,737,004.04","0.13","2,737,004.04","3,000,000.00","3,000,000.00","90.12","Indonesia","-","2.94","06/Jun/2027","4.40","USD","06/Jun/2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","2,725,448.54","0.13","2,725,448.54","3,334,000.00","3,334,000.00","79.50","Mexico","-","15.56","12/Oct/2110","5.75","USD","12/Oct/2010" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2,721,315.90","0.13","2,721,315.90","3,675,000.00","3,675,000.00","73.36","Morocco","-","7.39","15/Dec/2032","3.00","USD","15/Dec/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,717,356.52","0.13","2,717,356.52","2,835,000.00","2,835,000.00","95.52","Panama","-","8.18","01/Mar/2038","8.00","USD","29/Feb/2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,715,700.45","0.13","2,715,700.45","2,950,000.00","2,950,000.00","91.04","Chile","-","7.28","08/Jan/2034","5.95","USD","08/Sept/2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,711,103.57","0.13","2,711,103.57","3,325,000.00","3,325,000.00","81.11","United Arab Emirates","-","3.97","02/Jun/2028","1.63","USD","02/Jun/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,707,946.82","0.12","2,707,946.82","3,075,000.00","3,075,000.00","86.39","Mexico","-","6.46","27/Apr/2032","4.75","USD","27/Apr/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,701,055.63","0.12","2,701,055.63","3,450,000.00","3,450,000.00","78.01","Chile","-","6.14","31/Jan/2031","2.45","USD","12/May/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,698,310.83","0.12","2,698,310.83","3,550,000.00","3,550,000.00","75.71","Mexico","-","8.06","12/Feb/2034","3.50","USD","12/Jan/2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,687,106.13","0.12","2,687,106.13","3,604,000.00","3,604,000.00","73.48","Egypt","-","5.72","15/Jan/2032","7.05","USD","20/Nov/2019" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2,686,219.92","0.12","2,686,219.92","3,550,000.00","3,550,000.00","75.31","India","-","6.15","13/Jan/2031","2.25","USD","13/Jan/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,682,480.14","0.12","2,682,480.14","3,650,000.00","3,650,000.00","73.25","Saudi Arabia","-","7.80","02/Feb/2033","2.25","USD","02/Feb/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,666,478.00","0.12","2,666,478.00","3,450,000.00","3,450,000.00","76.98","Chile","-","6.90","27/Jan/2032","2.55","USD","27/Jan/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,664,792.98","0.12","2,664,792.98","2,975,000.00","2,975,000.00","88.51","Saudi Arabia","-","1.52","22/Oct/2025","2.90","USD","22/Apr/2020" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2,652,010.81","0.12","2,652,010.81","4,050,000.00","4,050,000.00","65.04","Panama","-","11.65","11/Aug/2061","5.13","USD","11/Aug/2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","2,649,220.73","0.12","2,649,220.73","3,650,000.00","3,650,000.00","71.12","El Salvador","-","8.11","15/Jul/2052","9.50","USD","15/Jul/2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,646,271.12","0.12","2,646,271.12","3,600,000.00","3,600,000.00","72.67","Kenya","-","6.69","23/Jan/2034","6.30","USD","23/Jun/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,642,530.77","0.12","2,642,530.77","3,300,000.00","3,300,000.00","79.67","Chile","-","8.07","31/Jan/2034","3.50","USD","31/Jan/2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,638,787.26","0.12","2,638,787.26","4,591,000.00","4,591,000.00","57.06","Chile","-","17.75","22/Jan/2061","3.10","USD","22/Jan/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,634,695.08","0.12","2,634,695.08","3,600,000.00","3,600,000.00","72.79","Philippines","-","6.61","10/Jun/2031","1.65","USD","10/Dec/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","2,634,702.37","0.12","2,634,702.37","2,907,000.00","2,907,000.00","90.06","Mexico","-","1.75","21/Jan/2026","4.13","USD","21/Jan/2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2,624,124.89","0.12","2,624,124.89","2,874,000.00","2,874,000.00","89.55","Indonesia","-","2.76","29/Mar/2027","4.15","USD","29/Mar/2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,621,123.60","0.12","2,621,123.60","3,981,000.00","3,981,000.00","65.44","Saudi Arabia","-","15.73","21/Jan/2055","3.75","USD","03/Feb/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,619,784.97","0.12","2,619,784.97","2,900,000.00","2,900,000.00","89.55","Panama","-","7.99","31/Jan/2036","6.88","USD","04/Oct/2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2,615,115.72","0.12","2,615,115.72","3,600,000.00","3,600,000.00","71.60","Peru","-","6.49","19/Jun/2032","4.75","USD","19/Jun/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,562,006.34","0.12","2,562,006.34","3,285,000.00","3,285,000.00","76.23","Mexico","-","13.23","27/Apr/2051","5.00","USD","27/Apr/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","2,545,247.11","0.12","2,545,247.11","2,650,000.00","2,650,000.00","93.91","United Arab Emirates","-","7.43","25/Sept/2033","4.92","USD","25/Sept/2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2,541,020.24","0.12","2,541,020.24","2,820,000.00","2,820,000.00","89.95","Indonesia","-","3.59","01/Mar/2028","4.40","USD","01/Mar/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,533,713.94","0.12","2,533,713.94","4,195,000.00","4,195,000.00","59.76","Philippines","-","14.60","10/Dec/2045","2.65","USD","10/Dec/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,531,894.80","0.12","2,531,894.80","2,917,000.00","2,917,000.00","86.39","Chile","-","3.09","01/Aug/2027","3.63","USD","01/Aug/2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","2,531,246.56","0.12","2,531,246.56","2,850,000.00","2,850,000.00","88.11","United Arab Emirates","-","6.91","07/Jul/2032","4.05","USD","07/Jul/2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","2,524,296.82","0.12","2,524,296.82","2,570,000.00","2,570,000.00","96.49","Indonesia","-","11.24","30/May/2044","6.45","USD","30/May/2014" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,520,349.17","0.12","2,520,349.17","3,600,000.00","3,600,000.00","69.51","Peru","-","7.73","01/Dec/2032","1.86","USD","01/Dec/2020" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2,503,349.21","0.12","2,503,349.21","2,700,000.00","2,700,000.00","91.44","Philippines","-","4.50","06/Jun/2029","5.04","USD","06/Dec/2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,493,827.78","0.12","2,493,827.78","2,775,000.00","2,775,000.00","88.40","China","-","11.63","17/May/2042","4.88","USD","17/May/2012" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","2,493,063.21","0.12","2,493,063.21","2,700,000.00","2,700,000.00","92.30","United Arab Emirates","-","7.31","13/Sept/2033","5.50","USD","13/Sept/2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,489,181.75","0.11","2,489,181.75","2,775,000.00","2,775,000.00","88.29","China","-","2.83","12/Apr/2027","3.63","USD","12/Apr/2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","2,471,344.60","0.11","2,471,344.60","4,960,000.00","4,960,000.00","49.83","Sri Lanka","-","0.00","14/Mar/2029","0.00","USD","14/Mar/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,468,635.35","0.11","2,468,635.35","3,650,000.00","3,650,000.00","66.93","South Africa","-","10.77","24/Jul/2044","5.38","USD","24/Jul/2014" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,467,852.92","0.11","2,467,852.92","2,750,000.00","2,750,000.00","89.15","Turkey","-","1.75","26/Jan/2026","4.75","USD","26/Jan/2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2,463,265.48","0.11","2,463,265.48","2,777,000.00","2,777,000.00","88.11","China","-","3.07","19/Jul/2027","4.13","USD","19/Jul/2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,460,837.57","0.11","2,460,837.57","3,081,000.00","3,081,000.00","79.16","Indonesia","-","13.81","11/Jan/2048","4.35","USD","11/Dec/2017" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,443,564.42","0.11","2,443,564.42","2,705,000.00","2,705,000.00","89.72","Saudi Arabia","-","4.30","19/Jan/2029","4.30","USD","19/Sept/2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,437,364.15","0.11","2,437,364.15","3,625,000.00","3,625,000.00","65.90","Chile","-","15.65","15/Apr/2053","3.50","USD","15/Apr/2021" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,431,497.44","0.11","2,431,497.44","3,725,000.00","3,725,000.00","61.13","Ghana","-","3.66","14/Oct/2030","10.75","USD","14/Oct/2015" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,429,279.60","0.11","2,429,279.60","3,659,000.00","3,659,000.00","66.36","Senegal","-","9.85","13/Mar/2048","6.75","USD","13/Mar/2018" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","2,422,936.95","0.11","2,422,936.95","3,625,000.00","3,625,000.00","65.08","El Salvador","-","6.70","15/Jun/2035","7.65","USD","10/Jun/2005" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,422,661.42","0.11","2,422,661.42","2,425,000.00","2,425,000.00","97.01","Mexico","-","7.42","27/Sept/2034","6.75","USD","27/Sept/2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,415,812.77","0.11","2,415,812.77","3,050,000.00","3,050,000.00","78.81","China","-","6.11","08/Jan/2031","2.30","USD","08/Jan/2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,414,636.40","0.11","2,414,636.40","2,800,000.00","2,800,000.00","85.99","China","-","1.75","08/Jan/2026","1.45","USD","08/Jan/2021" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","2,413,079.24","0.11","2,413,079.24","2,875,000.00","2,875,000.00","83.92","Qatar","-","2.41","12/Sept/2026","1.38","USD","12/Jul/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,412,585.34","0.11","2,412,585.34","2,750,000.00","2,750,000.00","86.29","Mexico","-","7.13","19/May/2033","4.88","USD","19/Aug/2022" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","2,412,644.04","0.11","2,412,644.04","4,075,000.00","4,075,000.00","58.21","El Salvador","-","8.78","20/Jan/2050","7.12","USD","06/Aug/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,409,084.02","0.11","2,409,084.02","3,737,000.00","3,737,000.00","63.49","Philippines","-","13.97","05/May/2045","2.95","USD","05/May/2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,406,858.35","0.11","2,406,858.35","3,470,000.00","3,470,000.00","67.84","Mexico","-","7.22","15/Jun/2035","6.63","USD","10/Feb/2006" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,389,432.94","0.11","2,389,432.94","2,750,000.00","2,750,000.00","85.42","Indonesia","-","5.63","15/Oct/2030","3.85","USD","15/Apr/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,387,915.12","0.11","2,387,915.12","2,850,000.00","2,850,000.00","82.60","Turkey","-","5.75","26/Jun/2031","5.88","USD","26/Jan/2021" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,387,554.25","0.11","2,387,554.25","3,631,000.00","3,631,000.00","65.75","Zambia","-","0.00","14/Apr/2024","0.00","USD","14/Apr/2014" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","2,384,296.92","0.11","2,384,296.92","2,675,000.00","2,675,000.00","88.11","China","-","2.00","26/Apr/2026","2.88","USD","26/Apr/2016" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","2,380,386.72","0.11","2,380,386.72","2,679,000.00","2,679,000.00","88.03","China","-","2.09","02/Jun/2026","3.15","USD","02/Jun/2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,363,044.92","0.11","2,363,044.92","2,293,000.00","2,293,000.00","102.58","Indonesia","-","8.90","17/Feb/2037","6.63","USD","14/Feb/2007" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","2,359,959.93","0.11","2,359,959.93","4,731,000.00","4,731,000.00","49.88","Sri Lanka","-","0.00","18/Apr/2028","6.75","USD","18/Apr/2018" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Fixed Income","2,314,378.98","0.11","2,314,378.98","2,500,000.00","2,500,000.00","91.44","United Arab Emirates","-","1.67","31/Dec/2079","6.00","USD","01/Jul/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,310,492.18","0.11","2,310,492.18","2,800,000.00","2,800,000.00","81.28","Mexico","-","5.30","16/Apr/2030","3.25","USD","16/Jan/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","2,307,266.03","0.11","2,307,266.03","3,150,000.00","3,150,000.00","72.10","United Arab Emirates","-","14.51","21/May/2050","3.95","USD","21/May/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,295,310.77","0.11","2,295,310.77","2,564,000.00","2,564,000.00","87.88","Turkey","-","1.93","14/Apr/2026","4.25","USD","14/Apr/2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,294,506.63","0.11","2,294,506.63","3,253,000.00","3,253,000.00","70.09","Chile","-","13.42","05/Feb/2049","4.38","USD","05/Feb/2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,294,533.87","0.11","2,294,533.87","2,513,000.00","2,513,000.00","90.41","Indonesia","-","12.96","08/Jan/2047","5.25","USD","08/Dec/2016" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,290,633.42","0.11","2,290,633.42","2,550,000.00","2,550,000.00","88.86","Mexico","-","5.83","07/Feb/2033","10.00","USD","30/Oct/2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,290,029.39","0.11","2,290,029.39","9,034,000.00","9,034,000.00","25.35","Ukraine","-","10.77","15/Mar/2035","0.00","USD","30/Jul/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,286,838.11","0.11","2,286,838.11","2,390,000.00","2,390,000.00","95.37","Panama","-","5.45","01/Mar/2031","7.50","USD","29/Feb/2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,277,618.48","0.11","2,277,618.48","2,412,000.00","2,412,000.00","93.80","Turkey","-","6.89","14/Feb/2034","8.00","USD","14/Jan/2004" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,272,215.03","0.10","2,272,215.03","3,100,000.00","3,100,000.00","72.96","Mexico","-","11.37","14/Aug/2041","4.28","USD","14/Apr/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,271,814.59","0.10","2,271,814.59","2,525,000.00","2,525,000.00","88.67","China","-","4.13","19/Oct/2028","3.50","USD","19/Oct/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,261,436.67","0.10","2,261,436.67","3,775,000.00","3,775,000.00","58.84","Mexico","-","15.71","24/May/2061","3.77","USD","24/Nov/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,248,557.15","0.10","2,248,557.15","3,482,000.00","3,482,000.00","63.20","Panama","-","11.84","15/May/2047","4.50","USD","15/May/2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2,231,954.52","0.10","2,231,954.52","2,750,000.00","2,750,000.00","79.84","China","-","5.71","22/Sept/2030","3.00","USD","22/Sept/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,228,947.58","0.10","2,228,947.58","3,675,000.00","3,675,000.00","60.10","Peru","-","17.90","15/Jan/2072","3.60","USD","02/Nov/2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,211,322.48","0.10","2,211,322.48","2,789,000.00","2,789,000.00","78.38","Mexico","-","4.67","23/Jan/2030","6.84","USD","21/Oct/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,210,757.26","0.10","2,210,757.26","3,451,000.00","3,451,000.00","62.11","South Africa","-","11.09","12/Oct/2046","5.00","USD","12/Oct/2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,209,562.01","0.10","2,209,562.01","2,536,000.00","2,536,000.00","86.24","China","-","3.37","02/Nov/2027","2.63","USD","02/Nov/2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,208,719.69","0.10","2,208,719.69","2,465,000.00","2,465,000.00","89.49","Chile","-","13.17","08/Sept/2053","6.30","USD","08/Sept/2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","2,198,521.26","0.10","2,198,521.26","2,405,000.00","2,405,000.00","90.12","Qatar","-","1.03","16/Apr/2025","3.40","USD","16/Apr/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,180,832.17","0.10","2,180,832.17","2,725,000.00","2,725,000.00","79.22","Philippines","-","5.52","05/May/2030","2.46","USD","05/May/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","2,172,404.38","0.10","2,172,404.38","3,400,000.00","3,400,000.00","62.68","United Arab Emirates","-","18.06","19/Oct/2061","3.25","USD","19/Oct/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,170,797.94","0.10","2,170,797.94","2,953,000.00","2,953,000.00","72.90","Mexico","-","12.48","23/Jan/2046","4.60","USD","23/Jan/2015" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","2,157,449.89","0.10","2,157,449.89","2,825,000.00","2,825,000.00","76.20","China","-","5.90","05/Aug/2030","1.63","USD","05/Aug/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","2,154,560.45","0.10","2,154,560.45","3,650,000.00","3,650,000.00","57.63","Mexico","-","16.49","19/Apr/2071","3.75","USD","19/Jan/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,153,460.23","0.10","2,153,460.23","3,750,000.00","3,750,000.00","56.16","Colombia","-","12.83","15/May/2051","4.13","USD","04/Jun/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,141,158.53","0.10","2,141,158.53","2,375,000.00","2,375,000.00","89.20","United Arab Emirates","-","1.04","16/Apr/2025","2.50","USD","16/Apr/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,140,862.73","0.10","2,140,862.73","4,763,520.00","4,763,520.00","44.77","Argentina","-","2.44","09/Jul/2029","1.00","USD","04/Sept/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,137,049.45","0.10","2,137,049.45","2,450,000.00","2,450,000.00","84.32","Turkey","-","6.76","20/Sept/2033","6.50","USD","20/Sept/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2,136,713.49","0.10","2,136,713.49","2,450,000.00","2,450,000.00","86.83","Saudi Arabia","-","8.27","14/Feb/2035","4.88","USD","14/Feb/2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","2,136,270.44","0.10","2,136,270.44","2,385,000.00","2,385,000.00","88.31","Indonesia","-","2.90","15/May/2027","4.13","USD","15/May/2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,136,441.46","0.10","2,136,441.46","2,375,000.00","2,375,000.00","87.66","Mexico","-","3.75","02/Jun/2029","8.75","USD","26/Oct/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,134,359.54","0.10","2,134,359.54","3,000,000.00","3,000,000.00","70.67","Panama","-","7.34","19/Jan/2033","3.30","USD","19/Jan/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,132,934.00","0.10","2,132,934.00","2,350,000.00","2,350,000.00","88.69","Indonesia","-","6.73","20/Sept/2032","4.65","USD","20/Sept/2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,129,376.86","0.10","2,129,376.86","2,525,000.00","2,525,000.00","83.41","China","-","5.03","12/Nov/2029","2.95","USD","11/Nov/2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,128,907.49","0.10","2,128,907.49","3,325,000.00","3,325,000.00","64.00","Indonesia","-","16.27","12/Mar/2051","3.05","USD","12/Jan/2021" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2,108,665.44","0.10","2,108,665.44","2,975,000.00","2,975,000.00","70.66","Panama","-","5.74","11/Aug/2030","2.50","USD","11/Aug/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,107,796.43","0.10","2,107,796.43","2,575,000.00","2,575,000.00","80.59","Chile","-","4.91","30/Sept/2029","3.00","USD","30/Sept/2019" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","2,094,691.40","0.10","2,094,691.40","2,400,000.00","2,400,000.00","87.08","China","-","1.32","27/Jul/2025","1.63","USD","27/Jul/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,092,894.32","0.10","2,092,894.32","2,675,000.00","2,675,000.00","76.46","Philippines","-","13.41","29/Mar/2047","4.20","USD","29/Mar/2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,087,313.98","0.10","2,087,313.98","2,112,000.00","2,112,000.00","97.81","Indonesia","-","12.29","08/Jan/2046","5.95","USD","08/Dec/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,083,716.02","0.10","2,083,716.02","2,750,000.00","2,750,000.00","75.77","United Arab Emirates","-","6.83","15/Sept/2031","1.88","USD","15/Sept/2021" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,082,159.77","0.10","2,082,159.77","2,000,000.00","2,000,000.00","103.21","Qatar","-","10.21","20/Jan/2040","6.40","USD","24/Nov/2009" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","2,081,490.23","0.10","2,081,490.23","2,310,000.00","2,310,000.00","88.46","Indonesia","-","11.29","20/May/2043","5.63","USD","20/May/2013" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,072,194.92","0.10","2,072,194.92","2,325,000.00","2,325,000.00","88.46","China","-","1.11","13/May/2025","2.15","USD","13/May/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,052,890.80","0.09","2,052,890.80","4,550,000.00","4,550,000.00","45.12","Ghana","-","0.00","26/Mar/2032","8.13","USD","26/Mar/2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,047,667.16","0.09","2,047,667.16","4,550,000.00","4,550,000.00","45.00","Ghana","-","0.00","11/Feb/2027","0.00","USD","11/Feb/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,046,278.01","0.09","2,046,278.01","2,850,000.00","2,850,000.00","71.29","Chile","-","12.90","01/Aug/2047","4.50","USD","01/Aug/2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,023,218.41","0.09","2,023,218.41","2,350,000.00","2,350,000.00","84.32","Indonesia","-","11.98","15/Apr/2043","4.63","USD","15/Apr/2013" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","2,018,420.51","0.09","2,018,420.51","3,625,000.00","3,625,000.00","53.67","Bolivia","-","2.52","20/Mar/2028","4.50","USD","20/Mar/2017" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,011,549.41","0.09","2,011,549.41","2,600,000.00","2,600,000.00","76.69","Saudi Arabia","-","6.41","17/May/2031","2.25","USD","17/Nov/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,007,284.40","0.09","2,007,284.40","2,575,000.00","2,575,000.00","76.35","Indonesia","-","14.50","15/Oct/2050","4.20","USD","15/Apr/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,999,963.26","0.09","1,999,963.26","2,200,000.00","2,200,000.00","89.72","Indonesia","-","6.68","06/Jun/2032","4.70","USD","06/Jun/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,997,642.66","0.09","1,997,642.66","2,875,000.00","2,875,000.00","69.11","Mexico","-","14.03","12/Feb/2052","4.40","USD","12/Jan/2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,985,069.56","0.09","1,985,069.56","2,186,000.00","2,186,000.00","90.06","Indonesia","-","2.60","08/Jan/2027","4.35","USD","08/Dec/2016" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1,973,672.28","0.09","1,973,672.28","2,545,000.00","2,545,000.00","76.92","Mexico","-","11.98","31/Jul/2047","5.50","USD","20/Sept/2017" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1,942,677.72","0.09","1,942,677.72","2,250,000.00","2,250,000.00","85.99","China","-","1.56","27/Oct/2025","1.00","USD","27/Oct/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,927,963.51","0.09","1,927,963.51","2,200,000.00","2,200,000.00","87.02","Mexico","-","3.49","11/Jan/2028","3.75","USD","11/Jan/2018" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,927,661.14","0.09","1,927,661.14","2,413,000.00","2,413,000.00","79.44","Mexico","-","3.46","12/Feb/2028","5.35","USD","18/Dec/2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","1,922,271.08","0.09","1,922,271.08","3,750,000.00","3,750,000.00","51.26","Sri Lanka","-","0.00","18/Jul/2026","6.83","USD","18/Jul/2016" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,917,511.44","0.09","1,917,511.44","1,950,000.00","1,950,000.00","97.53","Qatar","-","11.21","20/Jan/2042","5.75","USD","05/Dec/2011" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1,908,980.64","0.09","1,908,980.64","2,035,000.00","2,035,000.00","91.79","Indonesia","-","10.76","03/May/2042","6.00","USD","03/May/2012" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,897,369.24","0.09","1,897,369.24","2,350,000.00","2,350,000.00","80.25","Chile","-","5.17","14/Jan/2030","3.15","USD","14/Jan/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,877,193.31","0.09","1,877,193.31","3,575,000.00","3,575,000.00","52.12","Peru","-","18.99","28/Jul/2121","3.23","USD","01/Dec/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,862,821.87","0.09","1,862,821.87","2,075,000.00","2,075,000.00","89.49","Indonesia","-","4.37","20/Feb/2029","4.45","USD","20/Feb/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,822,732.93","0.08","1,822,732.93","2,498,000.00","2,498,000.00","72.56","Mexico","-","13.07","10/Feb/2048","4.60","USD","10/Oct/2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,820,380.07","0.08","1,820,380.07","2,350,000.00","2,350,000.00","76.84","China","-","6.91","26/Oct/2031","1.75","USD","26/Oct/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,809,332.81","0.08","1,809,332.81","2,025,000.00","2,025,000.00","88.97","Saudi Arabia","-","5.06","14/Feb/2030","4.75","USD","14/Feb/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,797,413.44","0.08","1,797,413.44","3,420,000.00","3,420,000.00","52.26","Colombia","-","14.42","15/Feb/2061","3.88","USD","22/Jan/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,793,526.36","0.08","1,793,526.36","2,475,000.00","2,475,000.00","71.64","Chile","-","13.85","21/Jun/2047","3.86","USD","21/Jun/2017" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,787,354.87","0.08","1,787,354.87","3,875,190.00","3,875,190.00","46.12","Ghana","-","0.00","18/Jan/2026","8.13","USD","18/Sept/2014" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","1,778,095.15","0.08","1,778,095.15","3,528,000.00","3,528,000.00","50.40","Sri Lanka","-","0.00","14/Mar/2024","0.00","USD","14/Mar/2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,770,428.45","0.08","1,770,428.45","2,025,000.00","2,025,000.00","86.86","Indonesia","-","3.51","11/Jan/2028","3.50","USD","11/Dec/2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,764,332.68","0.08","1,764,332.68","2,325,000.00","2,325,000.00","75.83","United Arab Emirates","-","6.41","02/Mar/2031","1.70","USD","02/Sept/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,762,175.10","0.08","1,762,175.10","2,450,000.00","2,450,000.00","71.41","Mexico","-","13.56","31/Jan/2050","4.50","USD","31/Jul/2019" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1,760,722.78","0.08","1,760,722.78","2,045,000.00","2,045,000.00","85.23","Mexico","-","2.56","23/Jan/2027","6.49","USD","21/Oct/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,752,250.18","0.08","1,752,250.18","1,800,000.00","1,800,000.00","95.63","Indonesia","-","7.37","15/Nov/2033","5.60","USD","15/Nov/2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,746,610.05","0.08","1,746,610.05","2,200,000.00","2,200,000.00","78.99","Saudi Arabia","-","13.88","14/Feb/2053","5.13","USD","14/Feb/2023" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","1,739,909.76","0.08","1,739,909.76","1,915,000.00","1,915,000.00","90.75","China","-","0.46","31/Dec/2079","3.38","USD","03/Mar/2020" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","1,728,838.51","0.08","1,728,838.51","1,950,000.00","1,950,000.00","86.22","United Arab Emirates","-","12.51","25/Sept/2048","5.63","USD","25/Sept/2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,728,026.27","0.08","1,728,026.27","5,825,000.00","5,825,000.00","29.67","Ukraine","-","6.49","01/Nov/2030","0.00","USD","01/Nov/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,724,341.19","0.08","1,724,341.19","2,114,000.00","2,114,000.00","81.34","Indonesia","-","5.33","14/Feb/2030","2.85","USD","14/Jan/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,710,431.40","0.08","1,710,431.40","1,875,000.00","1,875,000.00","90.81","Indonesia","-","4.33","11/Feb/2029","4.75","USD","11/Dec/2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,708,765.42","0.08","1,708,765.42","2,425,000.00","2,425,000.00","69.26","United Arab Emirates","-","14.57","07/Nov/2049","3.70","USD","07/Nov/2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","1,702,082.66","0.08","1,702,082.66","1,875,000.00","1,875,000.00","89.64","China","-","1.07","28/Apr/2025","3.25","USD","28/Apr/2015" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,699,790.90","0.08","1,699,790.90","1,556,000.00","1,556,000.00","108.61","Mexico","-","5.70","15/Aug/2031","8.30","USD","13/Aug/2001" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,689,660.82","0.08","1,689,660.82","1,860,000.00","1,860,000.00","89.73","Malaysia","-","1.05","22/Apr/2025","3.04","USD","22/Apr/2015" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,687,637.77","0.08","1,687,637.77","3,750,000.00","3,750,000.00","45.00","Ghana","-","0.00","07/Apr/2034","0.00","USD","07/Apr/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,680,619.87","0.08","1,680,619.87","2,001,000.00","2,001,000.00","82.80","Saudi Arabia","-","5.75","22/Oct/2030","3.25","USD","22/Apr/2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1,677,490.65","0.08","1,677,490.65","2,216,000.00","2,216,000.00","74.16","Chile","-","13.35","07/May/2050","4.70","USD","07/May/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,659,181.49","0.08","1,659,181.49","1,825,000.00","1,825,000.00","90.12","Indonesia","-","6.99","11/Jan/2033","4.85","USD","11/Jan/2023" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,653,885.01","0.08","1,653,885.01","3,675,000.00","3,675,000.00","45.00","Ghana","-","0.00","07/Apr/2029","7.75","USD","07/Apr/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,652,746.62","0.08","1,652,746.62","2,725,000.00","2,725,000.00","60.27","Saudi Arabia","-","17.12","02/Feb/2061","3.45","USD","02/Feb/2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","1,623,919.38","0.07","1,623,919.38","1,850,000.00","1,850,000.00","87.77","United Arab Emirates","-","3.63","14/Mar/2028","4.23","USD","14/Mar/2018" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,611,510.38","0.07","1,611,510.38","3,590,000.00","3,590,000.00","44.89","Ghana","-","0.00","16/May/2029","0.00","USD","16/May/2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,607,193.24","0.07","1,607,193.24","1,700,000.00","1,700,000.00","92.89","Indonesia","-","4.04","15/Nov/2028","5.40","USD","15/Nov/2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,603,834.22","0.07","1,603,834.22","1,825,000.00","1,825,000.00","87.02","United Arab Emirates","-","14.66","07/Jul/2052","4.95","USD","07/Jul/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,600,374.65","0.07","1,600,374.65","1,775,000.00","1,775,000.00","88.69","Indonesia","-","3.68","24/Apr/2028","4.10","USD","24/Apr/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,591,507.47","0.07","1,591,507.47","1,850,000.00","1,850,000.00","85.76","Saudi Arabia","-","2.73","03/Feb/2027","2.50","USD","03/Feb/2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,590,650.26","0.07","1,590,650.26","6,275,000.00","6,275,000.00","25.35","Ukraine","-","7.03","21/May/2031","0.00","USD","30/Apr/2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,583,896.84","0.07","1,583,896.84","3,515,000.00","3,515,000.00","45.06","Ghana","-","0.00","11/Feb/2035","7.88","USD","11/Feb/2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1,575,632.45","0.07","1,575,632.45","1,550,000.00","1,550,000.00","99.42","Saudi Arabia","-","7.17","25/Oct/2033","6.25","USD","25/Oct/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,568,304.84","0.07","1,568,304.84","2,550,000.00","2,550,000.00","61.26","Colombia","-","11.17","22/Feb/2042","4.13","USD","22/Apr/2021" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,560,631.19","0.07","1,560,631.19","3,664,076.00","3,664,076.00","42.59","Ecuador","-","3.66","31/Jul/2030","0.00","USD","31/Aug/2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,560,291.59","0.07","1,560,291.59","1,675,000.00","1,675,000.00","91.21","Saudi Arabia","-","3.15","13/Oct/2027","5.00","USD","13/Oct/2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,559,888.18","0.07","1,559,888.18","3,475,000.00","3,475,000.00","44.89","Ghana","-","0.00","26/Mar/2051","8.95","USD","26/Mar/2019" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","1,549,738.75","0.07","1,549,738.75","1,600,000.00","1,600,000.00","95.00","United Arab Emirates","-","6.56","23/Nov/2032","6.50","USD","23/Feb/2023" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,539,720.33","0.07","1,539,720.33","2,275,000.00","2,275,000.00","67.62","United Arab Emirates","-","14.60","09/Sept/2050","3.90","USD","09/Sept/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,536,370.32","0.07","1,536,370.32","3,485,000.00","3,485,000.00","44.09","Ghana","-","0.00","16/Jun/2049","0.00","USD","16/May/2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,533,296.40","0.07","1,533,296.40","2,125,000.00","2,125,000.00","71.70","Chile","-","15.00","31/Jan/2052","4.00","USD","31/Jan/2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,523,580.37","0.07","1,523,580.37","1,825,000.00","1,825,000.00","82.55","United Arab Emirates","-","5.03","07/Nov/2029","2.88","USD","07/Nov/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,522,028.27","0.07","1,522,028.27","1,575,000.00","1,575,000.00","94.71","United Arab Emirates","-","6.96","28/Apr/2033","5.50","USD","28/Oct/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,514,488.43","0.07","1,514,488.43","1,775,000.00","1,775,000.00","84.96","Indonesia","-","2.14","09/Jun/2026","1.50","USD","09/Jun/2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","1,513,150.51","0.07","1,513,150.51","1,675,000.00","1,675,000.00","88.74","United Arab Emirates","-","1.91","03/Apr/2026","3.85","USD","03/Apr/2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","1,500,317.17","0.07","1,500,317.17","1,625,000.00","1,625,000.00","90.24","United Arab Emirates","-","3.94","26/Sept/2028","4.85","USD","26/Sept/2018" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,497,509.18","0.07","1,497,509.18","4,971,000.00","4,971,000.00","30.12","Ukraine","-","2.41","01/Sept/2026","0.00","USD","12/Nov/2015" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,496,854.34","0.07","1,496,854.34","4,865,000.00","4,865,000.00","30.77","Ukraine","-","1.43","01/Sept/2025","0.00","USD","12/Nov/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,494,040.01","0.07","1,494,040.01","1,625,000.00","1,625,000.00","91.48","Indonesia","-","13.57","11/Feb/2049","5.35","USD","11/Dec/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,492,508.92","0.07","1,492,508.92","1,975,000.00","1,975,000.00","75.31","Indonesia","-","6.60","28/Jul/2031","2.15","USD","28/Jul/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,484,910.76","0.07","1,484,910.76","1,700,000.00","1,700,000.00","86.62","United Arab Emirates","-","2.06","21/May/2026","2.50","USD","21/May/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,482,035.27","0.07","1,482,035.27","1,600,000.00","1,600,000.00","92.13","Mexico","-","3.45","09/Feb/2028","5.40","USD","09/Jan/2023" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,467,171.27","0.07","1,467,171.27","3,775,000.00","3,775,000.00","38.25","Argentina","-","5.06","09/Jul/2046","3.63","USD","04/Sept/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,466,671.07","0.07","1,466,671.07","1,750,000.00","1,750,000.00","82.32","Indonesia","-","6.69","31/Mar/2032","3.55","USD","31/Mar/2022" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1,436,255.69","0.07","1,436,255.69","1,552,000.00","1,552,000.00","90.75","Indonesia","-","12.22","21/May/2048","6.15","USD","21/May/2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,434,609.70","0.07","1,434,609.70","1,625,000.00","1,625,000.00","87.02","United Arab Emirates","-","7.62","22/Nov/2033","4.38","USD","22/May/2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,417,061.21","0.07","1,417,061.21","2,650,000.00","2,650,000.00","53.38","United Arab Emirates","-","20.64","02/Sept/2070","2.70","USD","02/Sept/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,413,537.80","0.07","1,413,537.80","1,650,000.00","1,650,000.00","84.96","United Arab Emirates","-","3.01","10/Jun/2027","2.94","USD","10/Jun/2020" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,413,023.51","0.07","1,413,023.51","1,600,000.00","1,600,000.00","87.71","United Arab Emirates","-","11.62","30/Jan/2043","5.25","USD","30/Jan/2013" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,412,826.97","0.07","1,412,826.97","4,899,000.00","4,899,000.00","28.84","Ukraine","-","3.39","01/Sept/2027","0.00","USD","12/Nov/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,411,077.82","0.07","1,411,077.82","1,550,000.00","1,550,000.00","90.29","Indonesia","-","3.42","11/Jan/2028","4.55","USD","11/Jan/2023" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","1,399,107.20","0.06","1,399,107.20","1,525,000.00","1,525,000.00","90.08","Indonesia","-","5.03","15/May/2030","5.45","USD","15/May/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,396,484.07","0.06","1,396,484.07","1,675,000.00","1,675,000.00","82.20","United Arab Emirates","-","4.96","23/Oct/2029","3.23","USD","23/Oct/2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1,390,539.52","0.06","1,390,539.52","1,492,000.00","1,492,000.00","91.61","Indonesia","-","3.66","21/May/2028","5.45","USD","21/May/2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,388,959.84","0.06","1,388,959.84","1,625,000.00","1,625,000.00","84.78","Indonesia","-","13.45","18/Jul/2047","4.75","USD","18/Jul/2017" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","1,383,924.20","0.06","1,383,924.20","1,600,000.00","1,600,000.00","85.93","United Arab Emirates","-","4.73","18/Jul/2029","3.88","USD","18/Jul/2019" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1,382,358.56","0.06","1,382,358.56","1,575,000.00","1,575,000.00","86.33","Mexico","-","4.46","15/May/2029","4.69","USD","15/Feb/2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,381,649.01","0.06","1,381,649.01","1,598,000.00","1,598,000.00","86.28","Turkey","-","8.64","05/Mar/2038","7.25","USD","05/Mar/2008" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","1,379,672.58","0.06","1,379,672.58","1,500,000.00","1,500,000.00","90.52","Indonesia","-","1.10","15/May/2025","4.75","USD","15/May/2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,379,838.35","0.06","1,379,838.35","4,942,000.00","4,942,000.00","27.92","Ukraine","-","5.36","01/Sept/2029","0.00","USD","12/Nov/2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,366,255.66","0.06","1,366,255.66","1,450,000.00","1,450,000.00","92.19","Saudi Arabia","-","6.66","13/Oct/2032","5.25","USD","13/Oct/2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,365,027.55","0.06","1,365,027.55","4,857,000.00","4,857,000.00","28.10","Ukraine","-","4.37","01/Sept/2028","0.00","USD","12/Nov/2015" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1,361,172.97","0.06","1,361,172.97","1,598,000.00","1,598,000.00","83.29","Indonesia","-","11.17","24/Oct/2042","5.25","USD","24/Oct/2012" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,358,389.87","0.06","1,358,389.87","1,525,000.00","1,525,000.00","88.51","Indonesia","-","3.08","18/Jul/2027","3.85","USD","18/Jul/2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,339,134.83","0.06","1,339,134.83","1,600,000.00","1,600,000.00","82.26","United Arab Emirates","-","6.73","28/Mar/2032","3.38","USD","28/Mar/2022" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1,329,706.76","0.06","1,329,706.76","1,450,000.00","1,450,000.00","90.29","Indonesia","-","1.08","05/May/2025","4.25","USD","05/May/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,296,416.03","0.06","1,296,416.03","1,745,000.00","1,745,000.00","74.28","Indonesia","-","6.39","12/Mar/2031","1.85","USD","12/Jan/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,282,478.42","0.06","1,282,478.42","1,625,000.00","1,625,000.00","78.30","Indonesia","-","6.41","09/Jun/2031","2.55","USD","09/Jun/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,273,644.15","0.06","1,273,644.15","2,175,000.00","2,175,000.00","57.12","Chile","-","18.42","21/Sept/2071","3.25","USD","21/Sept/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,262,198.56","0.06","1,262,198.56","1,545,000.00","1,545,000.00","81.11","Indonesia","-","5.60","23/Jun/2030","2.80","USD","23/Jun/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,257,556.58","0.06","1,257,556.58","1,525,000.00","1,525,000.00","81.63","United Arab Emirates","-","5.46","21/May/2030","2.88","USD","21/May/2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1,255,044.93","0.06","1,255,044.93","2,010,000.00","2,010,000.00","60.73","Mexico","-","8.56","02/Jun/2041","6.50","USD","30/Sept/2011" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,244,185.91","0.06","1,244,185.91","1,825,000.00","1,825,000.00","67.10","United Arab Emirates","-","12.65","19/Oct/2041","2.88","USD","19/Oct/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,228,961.93","0.06","1,228,961.93","1,350,000.00","1,350,000.00","90.18","Mexico","-","4.46","07/May/2029","5.00","USD","08/Jan/2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,220,997.31","0.06","1,220,997.31","1,975,000.00","1,975,000.00","61.82","United Arab Emirates","-","16.37","15/Sept/2051","3.00","USD","15/Sept/2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,217,791.38","0.06","1,217,791.38","1,575,000.00","1,575,000.00","76.58","United Arab Emirates","-","6.81","19/Oct/2031","2.00","USD","19/Oct/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,191,114.45","0.05","1,191,114.45","1,525,000.00","1,525,000.00","76.40","Indonesia","-","17.48","15/Apr/2070","4.45","USD","15/Apr/2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1,190,379.32","0.05","1,190,379.32","1,400,000.00","1,400,000.00","84.90","Indonesia","-","1.84","09/Feb/2026","1.40","USD","09/Feb/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1,178,655.86","0.05","1,178,655.86","1,640,000.00","1,640,000.00","71.29","Indonesia","-","14.07","21/Jan/2050","4.17","USD","21/Jan/2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,168,016.38","0.05","1,168,016.38","1,439,000.00","1,439,000.00","80.31","Mexico","-","4.06","23/Jan/2029","6.50","USD","18/Dec/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,167,110.58","0.05","1,167,110.58","1,625,000.00","1,625,000.00","70.55","Indonesia","-","14.72","30/Oct/2049","3.70","USD","30/Oct/2019" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,158,583.30","0.05","1,158,583.30","1,347,000.00","1,347,000.00","85.42","Mexico","-","1.75","23/Jan/2026","4.50","USD","22/Mar/2016" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1,122,553.58","0.05","1,122,553.58","1,675,000.00","1,675,000.00","66.25","Indonesia","-","14.04","30/Jun/2050","4.00","USD","30/Jun/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","1,067,869.70","0.05","1,067,869.70","1,625,000.00","1,625,000.00","64.86","United Arab Emirates","-","15.36","07/Jun/2051","3.40","USD","07/Jun/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","1,051,016.15","0.05","1,051,016.15","1,750,000.00","1,750,000.00","59.58","United Arab Emirates","-","13.50","28/Jul/2050","4.00","USD","28/Jul/2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,042,924.48","0.05","1,042,924.48","1,829,000.00","1,829,000.00","56.49","Mexico","-","9.35","12/Feb/2048","6.35","USD","18/Dec/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,036,655.03","0.05","1,036,655.03","1,320,000.00","1,320,000.00","78.24","Saudi Arabia","-","6.90","03/Feb/2032","2.75","USD","03/Feb/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,002,784.72","0.05","1,002,784.72","1,407,000.00","1,407,000.00","70.61","Mexico","-","12.94","15/Jan/2047","4.35","USD","11/Aug/2016" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","973,253.58","0.04","973,253.58","1,674,000.00","1,674,000.00","57.29","Mexico","-","9.04","23/Jan/2045","6.38","USD","21/Oct/2014" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Owned No Guarantee","Fixed Income","963,979.36","0.04","963,979.36","1,050,000.00","1,050,000.00","90.12","Mexico","-","1.48","14/Oct/2025","4.38","USD","14/Oct/2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","882,645.08","0.04","882,645.08","1,425,000.00","1,425,000.00","60.96","Saudi Arabia","-","15.48","17/Nov/2051","3.25","USD","17/Nov/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","813,608.51","0.04","813,608.51","1,000,000.00","1,000,000.00","80.71","Saudi Arabia","-","13.78","29/Jan/2054","5.38","USD","29/Jan/2024" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","654,731.08","0.03","654,731.08","7,748,600.00","7,748,600.00","8.45","Venezuela","-","0.00","12/Apr/2027","0.00","USD","12/Apr/2007" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","548,412.78","0.03","548,412.78","600,000.00","600,000.00","91.27","Saudi Arabia","-","5.81","05/Mar/2031","5.17","USD","05/Mar/2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","546,885.05","0.03","546,885.05","600,000.00","600,000.00","90.54","Saudi Arabia","-","4.24","29/Jan/2029","5.00","USD","29/Jan/2024" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","474,154.51","0.02","474,154.51","4,672,031.00","4,672,031.00","10.15","Venezuela","-","0.00","17/May/2035","0.00","USD","17/May/2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","450,518.33","0.02","450,518.33","5,302,966.00","5,302,966.00","8.50","Venezuela","-","0.00","16/May/2024","0.00","USD","16/May/2014" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","394,015.17","0.02","394,015.17","4,637,878.00","4,637,878.00","8.50","Venezuela","-","0.00","15/Nov/2026","0.00","USD","15/Nov/2013" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","362,953.10","0.02","362,953.10","400,000.00","400,000.00","90.12","Saudi Arabia","-","7.55","29/Jan/2034","5.25","USD","29/Jan/2024" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","350,006.43","0.02","350,006.43","6,049,000.00","6,049,000.00","5.79","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","341,674.32","0.02","341,674.32","5,905,000.00","5,905,000.00","5.79","Lebanon","-","0.00","04/Oct/2023","0.00","USD","12/Nov/2010" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","319,926.98","0.01","319,926.98","3,765,800.00","3,765,800.00","8.50","Venezuela","-","0.00","12/Apr/2037","0.00","USD","12/Apr/2007" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","306,147.13","0.01","306,147.13","5,291,000.00","5,291,000.00","5.79","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","287,978.51","0.01","287,978.51","4,977,000.00","4,977,000.00","5.79","Lebanon","-","0.00","23/Mar/2027","0.00","USD","23/Mar/2017" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Fixed Income","273,530.41","0.01","273,530.41","2,863,653.00","2,863,653.00","9.55","Venezuela","-","0.00","17/Nov/2021","0.00","USD","17/Nov/2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","242,961.98","0.01","242,961.98","4,199,000.00","4,199,000.00","5.79","Lebanon","-","0.00","27/Jan/2023","0.00","USD","29/Nov/2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","233,761.94","0.01","233,761.94","4,040,000.00","4,040,000.00","5.79","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","216,808.41","0.01","216,808.41","3,747,000.00","3,747,000.00","5.79","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","157,972.08","0.01","157,972.08","172,000.00","172,000.00","91.84","United States","-","0.00","31/Dec/2049","0.00","USD","01/Feb/2009" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","100,092.27","0.00","100,092.27","115,000.00","115,000.00","85.70","Mexico","-","3.66","30/Apr/2028","3.88","USD","20/Sept/2017" "USD","USD/EUR","Cash and/or Derivatives","Forwards","52,363.52","0.00","52,363.52","-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","Forwards","48,636.45","0.00","48,636.45","-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","47,150.32","0.00","47,150.32","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","24,500.85","0.00","24,500.85","-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","6,760.68","0.00","6,760.68","-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","239.42","0.00","239.42","290,000.00","290,000.00","1.00","European Union","-","0.00","03/Apr/2024","0.00","EUR","07/Mar/2024" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-8,083,440.48","-80.00","-80.00","101.04","United States","Chicago Board Of Trade","5.96","18/Jun/2024","0.00","USD","21/Sept/2023" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-105.41","0.00","-105.41","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","65.67","0.00","65.67","-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","-20,252.12","0.00","-20,252.12","-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","-40,474.33","0.00","-40,474.33","-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 CASH","Cash and/or Derivatives","Cash","-8,310,876.13","-0.38","-8,310,876.13","-9,048,882.00","-9,048,882.00","91.84","United States","-","0.00","-","0.00","USD","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-11,731,258.80","-0.54","-11,731,258.80","-11,731,259.00","-11,731,259.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"