Fund Holdings as of,"28/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","46,069,215.76","0.66","46,069,215.76","47,410,000.00","47,410,000.00","97.09","Kuwait","-","2.79","20/Mar/2027","3.50","USD","20/Mar/2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","45,157,458.64","0.64","45,157,458.64","107,019,309.00","107,019,309.00","41.40","Argentina","-","6.20","09/Jul/2035","3.63","USD","04/Sept/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","43,632,211.70","0.62","43,632,211.70","83,793,875.00","83,793,875.00","51.91","Argentina","-","2.61","09/Jul/2030","0.75","USD","04/Sept/2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","41,830,791.67","0.60","41,830,791.67","78,979,614.00","78,979,614.00","52.40","Ecuador","-","5.94","31/Jul/2035","3.50","USD","31/Aug/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","40,832,935.88","0.58","40,832,935.88","41,608,766.00","41,608,766.00","96.72","Uruguay","-","13.68","18/Jun/2050","5.10","USD","18/Jun/2014" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","35,790,160.50","0.51","35,790,160.50","36,000,000.00","36,000,000.00","99.25","Poland","-","14.60","18/Mar/2054","5.50","USD","18/Mar/2024" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","35,625,444.21","0.51","35,625,444.21","35,810,000.00","35,810,000.00","97.29","Qatar","-","13.28","23/Apr/2048","5.10","USD","23/Apr/2018" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","33,884,264.18","0.48","33,884,264.18","36,099,000.00","36,099,000.00","93.68","Qatar","-","14.00","14/Mar/2049","4.82","USD","14/Mar/2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","31,573,829.48","0.45","31,573,829.48","36,540,000.00","36,540,000.00","85.91","Peru","-","6.02","23/Jan/2031","2.78","USD","23/Apr/2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","31,220,546.65","0.45","31,220,546.65","31,275,000.00","31,275,000.00","99.68","Poland","-","8.06","18/Sept/2034","5.13","USD","18/Mar/2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30,273,645.12","0.43","30,273,645.12","29,174,000.00","29,174,000.00","102.44","Oman","-","11.79","17/Jan/2048","6.75","USD","17/Jan/2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","28,940,223.82","0.41","28,940,223.82","22,856,000.00","22,856,000.00","123.53","Peru","-","6.74","21/Nov/2033","8.75","USD","21/Nov/2003" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","28,156,441.81","0.40","28,156,441.81","59,611,894.00","59,611,894.00","46.30","Argentina","-","5.25","09/Jan/2038","4.25","USD","04/Sept/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27,917,819.53","0.40","27,917,819.53","31,115,000.00","31,115,000.00","89.66","Dominican Republic","-","6.82","23/Sept/2032","4.88","USD","23/Sept/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27,899,231.02","0.40","27,899,231.02","32,449,000.00","32,449,000.00","85.03","Dominican Republic","-","13.52","30/Jan/2060","5.88","USD","30/Jan/2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","27,801,655.55","0.40","27,801,655.55","30,716,000.00","30,716,000.00","88.53","Qatar","-","14.35","16/Apr/2050","4.40","USD","16/Apr/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","27,277,066.25","0.39","27,277,066.25","26,932,000.00","26,932,000.00","99.25","Peru","-","13.42","18/Nov/2050","5.63","USD","18/Nov/2010" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26,863,228.00","0.38","26,863,228.00","26,175,000.00","26,175,000.00","99.97","Poland","-","14.02","04/Apr/2053","5.50","USD","04/Apr/2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26,424,908.65","0.38","26,424,908.65","26,225,000.00","26,225,000.00","98.41","Poland","-","7.33","04/Oct/2033","4.88","USD","04/Apr/2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26,227,070.29","0.37","26,227,070.29","27,312,005.00","27,312,005.00","93.84","Uruguay","-","14.77","20/Apr/2055","4.97","USD","20/Apr/2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26,176,915.03","0.37","26,176,915.03","28,945,000.00","28,945,000.00","88.45","Malaysia","-","14.04","21/Apr/2050","4.55","USD","21/Apr/2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,914,676.04","0.37","25,914,676.04","26,350,000.00","26,350,000.00","97.16","Hungary","-","8.62","26/Mar/2036","5.50","USD","10/Jan/2024" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,588,601.75","0.36","25,588,601.75","37,264,954.00","37,264,954.00","67.70","Ecuador","-","3.21","31/Jul/2030","6.00","USD","31/Aug/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,515,560.78","0.36","25,515,560.78","25,065,000.00","25,065,000.00","100.84","Kazakhstan","-","1.25","21/Jul/2025","5.13","USD","21/Jul/2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","25,287,209.52","0.36","25,287,209.52","24,896,000.00","24,896,000.00","100.46","Oman","-","3.38","17/Jan/2028","5.63","USD","17/Jan/2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,260,849.44","0.36","25,260,849.44","25,360,000.00","25,360,000.00","98.25","Oman","-","2.05","15/Jun/2026","4.75","USD","15/Jun/2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25,067,925.00","0.36","25,067,925.00","23,220,000.00","23,220,000.00","105.56","Uruguay","-","7.23","28/Oct/2034","5.75","USD","28/Oct/2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,748,211.75","0.35","24,748,211.75","33,543,000.00","33,543,000.00","72.35","Colombia","-","11.23","15/Jun/2045","5.00","USD","28/Jan/2015" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","24,003,989.61","0.34","24,003,989.61","24,486,000.00","24,486,000.00","97.88","Qatar","-","4.44","14/Mar/2029","4.00","USD","14/Mar/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23,906,015.96","0.34","23,906,015.96","31,677,000.00","31,677,000.00","72.63","South Africa","-","10.94","30/Sept/2049","5.75","USD","30/Sept/2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","23,787,563.89","0.34","23,787,563.89","22,725,000.00","22,725,000.00","102.53","Hungary","-","3.58","22/May/2028","6.13","USD","11/Jan/2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","23,631,833.88","0.34","23,631,833.88","22,906,000.00","22,906,000.00","102.22","Oman","-","4.53","01/Aug/2029","6.00","USD","01/Aug/2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,028,147.74","0.33","23,028,147.74","25,225,000.00","25,225,000.00","90.15","Brazil","-","5.36","12/Jun/2030","3.88","USD","10/Jun/2020" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","22,950,261.56","0.33","22,950,261.56","19,291,000.00","19,291,000.00","117.66","Jamaica","-","11.00","28/Jul/2045","7.88","USD","28/Jul/2015" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22,357,763.65","0.32","22,357,763.65","54,573,295.00","54,573,295.00","40.20","Argentina","-","6.27","09/Jul/2041","3.50","USD","04/Sept/2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","22,103,609.93","0.32","22,103,609.93","23,676,000.00","23,676,000.00","91.83","Malaysia","-","5.24","21/Apr/2030","3.50","USD","21/Apr/2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","21,683,948.03","0.31","21,683,948.03","29,606,000.00","29,606,000.00","71.85","Mexico","-","9.00","23/Jan/2050","7.69","USD","21/Oct/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","21,606,810.64","0.31","21,606,810.64","21,892,246.00","21,892,246.00","97.91","Uruguay","-","5.01","23/Jan/2031","4.38","USD","23/Jan/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,559,986.44","0.31","21,559,986.44","24,677,000.00","24,677,000.00","85.47","Saudi Arabia","-","12.99","26/Oct/2046","4.50","USD","26/Oct/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,546,815.75","0.31","21,546,815.75","21,022,000.00","21,022,000.00","101.47","Romania","-","7.27","30/Jan/2034","6.38","USD","30/Jan/2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","21,481,181.11","0.31","21,481,181.11","21,232,000.00","21,232,000.00","100.81","Oman","-","11.87","08/Mar/2047","6.50","USD","08/Mar/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,418,035.85","0.31","21,418,035.85","21,204,000.00","21,204,000.00","100.06","Romania","-","4.16","30/Jan/2029","5.88","USD","30/Jan/2024" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","21,374,246.01","0.30","21,374,246.01","28,207,000.00","28,207,000.00","74.80","Brazil","-","12.84","14/Jan/2050","4.75","USD","14/Nov/2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21,343,467.03","0.30","21,343,467.03","21,567,000.00","21,567,000.00","98.00","Brazil","-","3.33","13/Jan/2028","4.63","USD","13/Oct/2017" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Guaranteed","Fixed Income","21,296,820.28","0.30","21,296,820.28","21,044,000.00","21,044,000.00","101.13","Azerbaijan","-","1.85","24/Mar/2026","6.88","USD","24/Mar/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,989,056.72","0.30","20,989,056.72","16,849,000.00","16,849,000.00","123.09","Philippines","-","4.62","02/Feb/2030","9.50","USD","02/Feb/2005" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","20,877,853.69","0.30","20,877,853.69","24,845,000.00","24,845,000.00","83.25","Mexico","-","5.31","16/Feb/2032","6.70","USD","25/Mar/2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","20,862,686.50","0.30","20,862,686.50","21,312,000.00","21,312,000.00","96.84","Qatar","-","2.05","02/Jun/2026","3.25","USD","02/Jun/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,787,144.92","0.30","20,787,144.92","25,744,000.00","25,744,000.00","79.38","Egypt","-","8.72","31/Jan/2047","8.50","USD","31/Jan/2017" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","20,743,007.98","0.30","20,743,007.98","17,372,000.00","17,372,000.00","115.66","Hungary","-","9.76","29/Mar/2041","7.63","USD","29/Mar/2011" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","20,157,819.08","0.29","20,157,819.08","20,194,000.00","20,194,000.00","99.63","South Africa","-","1.39","16/Sept/2025","5.88","USD","16/Sept/2013" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","20,106,150.01","0.29","20,106,150.01","20,104,000.00","20,104,000.00","98.85","Dominican Republic","-","10.88","27/Jan/2045","6.85","USD","27/Jan/2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,927,407.08","0.28","19,927,407.08","20,434,000.00","20,434,000.00","96.31","Egypt","-","2.53","31/Jan/2027","7.50","USD","31/Jan/2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,863,091.62","0.28","19,863,091.62","24,054,000.00","24,054,000.00","81.97","Peru","-","8.16","15/Jan/2034","3.00","USD","02/Nov/2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","19,837,796.88","0.28","19,837,796.88","19,050,000.00","19,050,000.00","104.03","Hungary","-","6.62","22/Sept/2032","6.25","USD","11/Jan/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19,491,403.40","0.28","19,491,403.40","21,181,000.00","21,181,000.00","89.63","South Africa","-","4.64","30/Sept/2029","4.85","USD","30/Sept/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19,399,779.10","0.28","19,399,779.10","21,177,000.00","21,177,000.00","89.63","South Africa","-","3.98","12/Oct/2028","4.30","USD","12/Oct/2016" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","19,322,995.77","0.28","19,322,995.77","23,991,000.00","23,991,000.00","79.69","Brazil","-","11.70","27/Jan/2045","5.00","USD","01/Aug/2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19,296,157.75","0.28","19,296,157.75","19,836,000.00","19,836,000.00","95.91","Saudi Arabia","-","2.40","26/Oct/2026","3.25","USD","26/Oct/2016" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","18,817,084.93","0.27","18,817,084.93","19,516,000.00","19,516,000.00","94.97","United Arab Emirates","-","3.25","11/Oct/2027","3.13","USD","11/Oct/2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,702,968.57","0.27","18,702,968.57","23,560,000.00","23,560,000.00","79.35","Hungary","-","6.74","22/Sept/2031","2.13","USD","21/Sept/2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","18,679,495.31","0.27","18,679,495.31","18,425,000.00","18,425,000.00","99.50","Poland","-","7.07","22/May/2033","5.38","USD","22/May/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,667,563.75","0.27","18,667,563.75","20,385,000.00","20,385,000.00","90.85","Dominican Republic","-","5.02","30/Jan/2030","4.50","USD","30/Jan/2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","18,660,005.00","0.27","18,660,005.00","18,294,000.00","18,294,000.00","100.06","Qatar","-","3.62","23/Apr/2028","4.50","USD","23/Apr/2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","18,618,490.92","0.27","18,618,490.92","18,632,000.00","18,632,000.00","98.53","Oman","-","5.25","15/Jun/2030","4.88","USD","15/Jun/2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","18,590,304.17","0.26","18,590,304.17","18,500,000.00","18,500,000.00","99.00","Hungary","-","4.47","16/Jun/2029","5.25","USD","16/Jun/2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18,422,063.28","0.26","18,422,063.28","16,425,000.00","16,425,000.00","110.16","Turkey","-","3.17","15/Jan/2028","9.88","USD","15/Nov/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,327,098.33","0.26","18,327,098.33","19,275,000.00","19,275,000.00","94.30","Panama","-","7.66","14/Feb/2035","6.40","USD","21/Nov/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,271,871.53","0.26","18,271,871.53","18,250,000.00","18,250,000.00","98.97","Saudi Arabia","-","14.03","16/Jan/2054","5.75","USD","16/Jan/2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,222,348.96","0.26","18,222,348.96","16,100,000.00","16,100,000.00","110.44","Philippines","-","7.66","23/Oct/2034","6.38","USD","23/Oct/2009" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,204,996.50","0.26","18,204,996.50","18,444,000.00","18,444,000.00","96.34","Angola","-","3.41","09/May/2028","8.25","USD","09/May/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,181,132.67","0.26","18,181,132.67","18,928,000.00","18,928,000.00","95.81","Saudi Arabia","-","3.62","04/Mar/2028","3.63","USD","04/Oct/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,163,106.77","0.26","18,163,106.77","16,750,000.00","16,750,000.00","107.03","Romania","-","6.56","17/Jan/2033","7.13","USD","17/Jan/2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,065,492.96","0.26","18,065,492.96","15,918,000.00","15,918,000.00","112.28","Kazakhstan","-","11.88","21/Jul/2045","6.50","USD","21/Jul/2015" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,045,631.94","0.26","18,045,631.94","18,800,000.00","18,800,000.00","92.00","Angola","-","5.50","14/Apr/2032","8.75","USD","14/Apr/2022" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,004,338.56","0.26","18,004,338.56","18,768,000.00","18,768,000.00","93.22","Angola","-","4.41","26/Nov/2029","8.00","USD","26/Nov/2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","17,969,482.64","0.26","17,969,482.64","17,175,000.00","17,175,000.00","103.53","Oman","-","5.52","25/Jan/2031","6.25","USD","25/Jan/2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","17,965,377.19","0.26","17,965,377.19","16,902,000.00","16,902,000.00","103.06","Bahrain","-","3.78","12/Oct/2028","7.00","USD","12/Oct/2016" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","17,884,121.75","0.25","17,884,121.75","21,218,000.00","21,218,000.00","83.81","Qatar","-","6.51","12/Jul/2031","2.25","USD","12/Jul/2021" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","17,732,765.11","0.25","17,732,765.11","17,950,000.00","17,950,000.00","97.24","Poland","-","1.90","06/Apr/2026","3.25","USD","06/Apr/2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,643,228.65","0.25","17,643,228.65","18,025,000.00","18,025,000.00","97.28","Dominican Republic","-","6.77","22/Feb/2033","6.00","USD","22/Feb/2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,620,350.00","0.25","17,620,350.00","18,100,000.00","18,100,000.00","96.80","Dominican Republic","-","4.20","22/Feb/2029","5.50","USD","22/Feb/2022" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","17,532,766.57","0.25","17,532,766.57","17,899,000.00","17,899,000.00","96.80","Panama","-","7.57","26/Jan/2036","6.70","USD","26/Jan/2006" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,502,960.31","0.25","17,502,960.31","16,055,000.00","16,055,000.00","106.28","Costa Rica","-","12.26","13/Nov/2054","7.30","USD","13/Nov/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,396,424.50","0.25","17,396,424.50","17,320,000.00","17,320,000.00","99.40","Dominican Republic","-","2.56","25/Jan/2027","5.95","USD","25/Jan/2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","17,386,698.40","0.25","17,386,698.40","17,797,000.00","17,797,000.00","96.29","China","-","2.86","04/May/2027","3.50","USD","04/May/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,321,056.89","0.25","17,321,056.89","14,753,000.00","14,753,000.00","115.81","Philippines","-","5.35","14/Jan/2031","7.75","USD","11/Jan/2006" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,307,428.73","0.25","17,307,428.73","20,325,000.00","20,325,000.00","82.22","Egypt","-","8.73","29/May/2050","8.88","USD","29/May/2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","17,226,234.38","0.25","17,226,234.38","17,625,000.00","17,625,000.00","96.05","Qatar","-","5.25","16/Apr/2030","3.75","USD","16/Apr/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,217,572.17","0.25","17,217,572.17","16,681,000.00","16,681,000.00","102.05","Colombia","-","6.90","02/Feb/2034","7.50","USD","02/Feb/2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","17,170,691.25","0.24","17,170,691.25","24,075,000.00","24,075,000.00","70.63","Qatar","-","15.64","12/Jul/2051","3.30","USD","12/Jul/2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","17,134,423.54","0.24","17,134,423.54","17,169,000.00","17,169,000.00","99.50","Oman","-","2.69","08/Mar/2027","5.38","USD","08/Mar/2017" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16,981,094.00","0.24","16,981,094.00","15,900,000.00","15,900,000.00","104.69","Poland","-","6.62","16/Nov/2032","5.75","USD","16/Nov/2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,909,418.40","0.24","16,909,418.40","15,850,000.00","15,850,000.00","103.50","Costa Rica","-","6.62","03/Apr/2034","6.55","USD","03/Apr/2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,869,670.38","0.24","16,869,670.38","19,564,000.00","19,564,000.00","85.65","Brazil","-","11.90","21/Feb/2047","5.63","USD","28/Jul/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,860,964.31","0.24","16,860,964.31","18,153,000.00","18,153,000.00","92.31","Egypt","-","4.06","01/Mar/2029","7.60","USD","26/Feb/2019" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","16,848,104.21","0.24","16,848,104.21","17,143,000.00","17,143,000.00","96.69","Saudi Arabia","-","2.81","20/Apr/2027","3.63","USD","20/Apr/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,669,843.49","0.24","16,669,843.49","16,028,000.00","16,028,000.00","103.25","Romania","-","3.41","17/Feb/2028","6.63","USD","17/Jan/2023" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,600,596.88","0.24","16,600,596.88","18,660,000.00","18,660,000.00","86.28","Angola","-","8.55","08/May/2048","9.38","USD","09/May/2018" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,593,693.75","0.24","16,593,693.75","16,050,000.00","16,050,000.00","102.25","Kenya","-","4.48","16/Feb/2031","9.75","USD","16/Feb/2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16,529,318.00","0.24","16,529,318.00","15,825,000.00","15,825,000.00","102.43","Poland","-","3.08","16/Nov/2027","5.50","USD","16/Nov/2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,518,966.67","0.24","16,518,966.67","16,200,000.00","16,200,000.00","100.80","Brazil","-","12.39","13/May/2054","7.13","USD","29/Jan/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,405,708.33","0.23","16,405,708.33","16,150,000.00","16,150,000.00","98.95","Brazil","-","7.08","20/Oct/2033","6.00","USD","13/Apr/2023" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","16,397,554.69","0.23","16,397,554.69","15,575,000.00","15,575,000.00","104.38","Egypt","-","1.74","28/Feb/2026","10.88","USD","28/Feb/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,309,026.50","0.23","16,309,026.50","15,053,000.00","15,053,000.00","105.28","Dominican Republic","-","10.34","30/Apr/2044","7.45","USD","30/Apr/2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","16,261,981.00","0.23","16,261,981.00","15,614,000.00","15,614,000.00","101.30","Brazil","-","1.84","07/Apr/2026","6.00","USD","17/Mar/2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16,242,631.77","0.23","16,242,631.77","16,250,000.00","16,250,000.00","98.95","Brazil","-","7.38","15/Mar/2034","6.13","USD","29/Jan/2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16,232,542.08","0.23","16,232,542.08","18,564,000.00","18,564,000.00","86.25","Colombia","-","9.85","18/Jan/2041","6.13","USD","20/Oct/2009" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","16,215,006.06","0.23","16,215,006.06","19,848,000.00","19,848,000.00","79.95","United Arab Emirates","-","14.68","16/Apr/2050","3.88","USD","16/Apr/2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,181,939.58","0.23","16,181,939.58","15,950,000.00","15,950,000.00","100.13","Cote D'Ivoire (Ivory Coast)","-","7.72","30/Jan/2037","8.25","USD","30/Jan/2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,989,791.49","0.23","15,989,791.49","21,271,000.00","21,271,000.00","73.25","Colombia","-","11.77","15/May/2049","5.20","USD","28/Jan/2019" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","15,978,420.10","0.23","15,978,420.10","21,225,000.00","21,225,000.00","74.62","Qatar","-","12.32","12/Jul/2041","3.13","USD","12/Jul/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,857,871.56","0.23","15,857,871.56","18,061,000.00","18,061,000.00","85.28","Egypt","-","5.77","29/May/2032","7.63","USD","29/May/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,734,879.06","0.22","15,734,879.06","14,727,000.00","14,727,000.00","104.03","Oman","-","3.10","28/Oct/2027","6.75","USD","28/Oct/2020" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,734,627.43","0.22","15,734,627.43","13,225,000.00","13,225,000.00","118.69","Jamaica","-","9.02","15/Mar/2039","8.00","USD","15/Mar/2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,727,983.50","0.22","15,727,983.50","15,408,000.00","15,408,000.00","100.95","Dominican Republic","-","1.70","29/Jan/2026","6.88","USD","29/Jan/2016" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","15,688,745.42","0.22","15,688,745.42","15,450,000.00","15,450,000.00","100.91","China","-","3.86","15/Aug/2033","5.35","USD","15/Aug/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,683,013.89","0.22","15,683,013.89","15,600,000.00","15,600,000.00","99.53","Saudi Arabia","-","7.64","16/Jan/2034","5.00","USD","16/Jan/2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,659,961.70","0.22","15,659,961.70","19,294,000.00","19,294,000.00","79.75","Colombia","-","6.04","15/Apr/2031","3.13","USD","04/Jun/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,647,793.19","0.22","15,647,793.19","16,701,000.00","16,701,000.00","93.22","Philippines","-","3.56","01/Feb/2028","3.00","USD","01/Feb/2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,528,900.14","0.22","15,528,900.14","31,787,039.00","31,787,039.00","48.45","Ecuador","-","7.79","31/Jul/2040","2.50","USD","31/Aug/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,526,752.67","0.22","15,526,752.67","21,574,000.00","21,574,000.00","70.85","Panama","-","7.35","29/Sept/2032","2.25","USD","29/Sept/2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","15,493,840.31","0.22","15,493,840.31","15,489,000.00","15,489,000.00","98.06","Saudi Arabia","-","4.40","16/Apr/2029","4.38","USD","16/Jan/2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","15,433,429.00","0.22","15,433,429.00","15,550,000.00","15,550,000.00","99.12","Poland","-","4.40","18/Mar/2029","4.63","USD","18/Mar/2024" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","15,423,870.47","0.22","15,423,870.47","14,979,000.00","14,979,000.00","100.53","Oman","-","1.47","31/Oct/2025","5.93","USD","31/Oct/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,374,459.83","0.22","15,374,459.83","17,369,000.00","17,369,000.00","86.28","Saudi Arabia","-","13.11","04/Oct/2047","4.63","USD","04/Oct/2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","15,203,539.44","0.22","15,203,539.44","16,925,000.00","16,925,000.00","86.63","South Africa","-","10.61","20/Apr/2052","7.30","USD","20/Apr/2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,150,830.62","0.22","15,150,830.62","15,330,000.00","15,330,000.00","98.78","Turkey","-","2.72","25/Mar/2027","6.00","USD","23/Jan/2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,141,861.06","0.22","15,141,861.06","14,382,000.00","14,382,000.00","102.06","Turkey","-","4.10","26/Apr/2029","7.63","USD","16/Jan/2019" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","15,075,274.07","0.21","15,075,274.07","14,931,821.00","14,931,821.00","99.13","Uruguay","-","2.36","27/Oct/2027","4.38","USD","27/Oct/2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15,048,482.64","0.21","15,048,482.64","14,750,000.00","14,750,000.00","101.85","Brazil","-","5.65","18/Mar/2031","6.25","USD","20/Nov/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,995,824.70","0.21","14,995,824.70","21,002,000.00","21,002,000.00","70.91","Romania","-","14.19","14/Feb/2051","4.00","USD","14/Jul/2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,974,465.81","0.21","14,974,465.81","18,753,000.00","18,753,000.00","79.35","Colombia","-","10.81","26/Feb/2044","5.63","USD","28/Jan/2014" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,966,471.88","0.21","14,966,471.88","15,558,000.00","15,558,000.00","94.03","Nigeria","-","3.17","28/Nov/2027","6.50","USD","28/Nov/2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","14,873,144.00","0.21","14,873,144.00","15,840,000.00","15,840,000.00","93.66","China","-","1.52","21/Oct/2025","0.55","USD","21/Oct/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,854,326.67","0.21","14,854,326.67","14,630,000.00","14,630,000.00","100.20","Mexico","-","8.45","07/May/2036","6.00","USD","08/Jan/2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,846,744.22","0.21","14,846,744.22","15,474,000.00","15,474,000.00","93.94","Dominican Republic","-","11.85","05/Jun/2049","6.40","USD","05/Jun/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,778,945.12","0.21","14,778,945.12","21,353,000.00","21,353,000.00","67.19","Panama","-","12.26","16/Apr/2050","4.50","USD","16/Apr/2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","14,726,288.89","0.21","14,726,288.89","14,350,000.00","14,350,000.00","101.94","Turkey","-","2.61","24/Feb/2027","7.25","USD","24/Feb/2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,639,570.31","0.21","14,639,570.31","12,950,000.00","12,950,000.00","111.25","Turkey","-","6.13","19/Jan/2033","9.38","USD","19/Jan/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,572,385.01","0.21","14,572,385.01","25,039,000.00","25,039,000.00","57.50","Panama","-","14.29","23/Jul/2060","3.87","USD","23/Jul/2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","14,532,185.00","0.21","14,532,185.00","15,880,000.00","15,880,000.00","90.59","Nigeria","-","5.75","16/Feb/2032","7.88","USD","16/Feb/2017" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14,453,836.72","0.21","14,453,836.72","21,241,000.00","21,241,000.00","66.50","Peru","-","10.42","19/Jun/2047","5.63","USD","19/Jun/2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,437,784.62","0.21","14,437,784.62","21,561,000.00","21,561,000.00","64.75","Panama","-","12.95","01/Apr/2056","4.50","USD","01/Apr/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,429,739.88","0.21","14,429,739.88","12,826,000.00","12,826,000.00","111.00","Romania","-","12.30","17/Jan/2053","7.63","USD","17/Jan/2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","14,401,755.38","0.21","14,401,755.38","20,045,000.00","20,045,000.00","70.34","United Arab Emirates","-","15.29","30/Sept/2049","3.13","USD","30/Sept/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,395,411.82","0.21","14,395,411.82","16,571,000.00","16,571,000.00","86.13","Philippines","-","11.21","20/Jan/2040","3.95","USD","20/Jan/2015" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","14,334,182.58","0.20","14,334,182.58","13,659,000.00","13,659,000.00","104.63","Costa Rica","-","11.01","12/Mar/2045","7.16","USD","12/Mar/2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,306,614.15","0.20","14,306,614.15","14,125,000.00","14,125,000.00","100.38","Turkey","-","7.05","15/May/2034","7.63","USD","15/Feb/2024" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","14,271,900.29","0.20","14,271,900.29","15,613,000.00","15,613,000.00","90.14","Brazil","-","10.35","07/Jan/2041","5.63","USD","07/Oct/2009" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","14,184,413.47","0.20","14,184,413.47","17,184,000.00","17,184,000.00","81.97","Philippines","-","12.26","02/Feb/2042","3.70","USD","02/Feb/2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,158,696.19","0.20","14,158,696.19","13,175,000.00","13,175,000.00","107.41","Hungary","-","13.16","25/Sept/2052","6.75","USD","11/Jan/2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,134,960.54","0.20","14,134,960.54","14,236,000.00","14,236,000.00","97.00","Turkey","-","2.30","09/Oct/2026","4.88","USD","09/Mar/2016" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,120,517.36","0.20","14,120,517.36","14,920,000.00","14,920,000.00","92.65","Guatemala","-","12.05","01/Jun/2050","6.13","USD","31/May/2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14,033,737.88","0.20","14,033,737.88","15,833,000.00","15,833,000.00","88.51","Malaysia","-","12.89","18/Mar/2045","4.50","USD","18/Mar/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,995,296.70","0.20","13,995,296.70","16,888,000.00","16,888,000.00","82.59","Philippines","-","11.91","01/Mar/2041","3.70","USD","01/Mar/2016" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","13,904,619.06","0.20","13,904,619.06","13,129,000.00","13,129,000.00","103.09","Jamaica","-","2.70","28/Apr/2028","6.75","USD","28/Jul/2015" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,871,009.38","0.20","13,871,009.38","15,075,000.00","15,075,000.00","91.85","Colombia","-","4.34","15/Mar/2029","4.50","USD","12/Oct/2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","13,870,214.84","0.20","13,870,214.84","14,713,000.00","14,713,000.00","94.00","Mexico","-","2.67","13/Mar/2027","6.50","USD","23/Mar/2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,849,379.53","0.20","13,849,379.53","14,762,000.00","14,762,000.00","92.25","South Africa","-","5.08","22/Jun/2030","5.88","USD","22/May/2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,830,340.25","0.20","13,830,340.25","14,291,000.00","14,291,000.00","95.30","Brazil","-","4.43","30/May/2029","4.50","USD","28/Mar/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,812,817.36","0.20","13,812,817.36","14,900,000.00","14,900,000.00","90.13","South Africa","-","6.14","20/Apr/2032","5.88","USD","20/Apr/2022" "COLOM","REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","13,810,016.03","0.20","13,810,016.03","14,431,000.00","14,431,000.00","94.05","Colombia","-","2.78","25/Apr/2027","3.88","USD","25/Jan/2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","13,808,287.76","0.20","13,808,287.76","15,275,000.00","15,275,000.00","89.72","China","-","5.22","03/Dec/2029","2.13","USD","03/Dec/2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","13,807,391.00","0.20","13,807,391.00","13,325,000.00","13,325,000.00","103.26","Morocco","-","7.09","08/Sept/2033","6.50","USD","08/Mar/2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,775,458.12","0.20","13,775,458.12","16,094,000.00","16,094,000.00","85.59","Nigeria","-","6.64","28/Sept/2033","7.38","USD","28/Sept/2021" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","13,772,822.78","0.20","13,772,822.78","15,712,000.00","15,712,000.00","85.50","Pakistan","-","3.14","05/Dec/2027","6.88","USD","05/Dec/2017" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,651,698.55","0.19","13,651,698.55","14,292,000.00","14,292,000.00","94.34","Iraq","-","1.81","15/Jan/2028","5.80","USD","19/Jan/2006" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","13,615,448.44","0.19","13,615,448.44","13,275,000.00","13,275,000.00","100.63","Hungary","-","3.20","04/Dec/2027","6.13","USD","04/May/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,556,282.86","0.19","13,556,282.86","18,025,000.00","18,025,000.00","73.99","Chile","-","12.15","07/May/2041","3.10","USD","07/May/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,553,716.92","0.19","13,553,716.92","18,660,000.00","18,660,000.00","71.91","Philippines","-","14.24","06/Jul/2046","3.20","USD","06/Jul/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,552,538.67","0.19","13,552,538.67","14,474,000.00","14,474,000.00","93.38","Romania","-","2.75","27/Feb/2027","3.00","USD","27/Jan/2022" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","13,518,143.58","0.19","13,518,143.58","13,525,000.00","13,525,000.00","99.75","China","-","3.55","14/Mar/2028","5.13","USD","14/Mar/2018" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","13,509,348.39","0.19","13,509,348.39","11,159,548.00","11,159,548.00","120.91","Uruguay","-","7.80","21/Mar/2036","7.63","USD","21/Mar/2006" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,487,197.92","0.19","13,487,197.92","13,300,000.00","13,300,000.00","99.84","Jordan","-","3.98","13/Jan/2029","7.50","USD","13/Apr/2023" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","13,473,423.19","0.19","13,473,423.19","20,343,000.00","20,343,000.00","66.10","Mexico","-","9.38","21/Sept/2047","6.75","USD","27/Jan/2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13,451,087.81","0.19","13,451,087.81","14,391,000.00","14,391,000.00","92.06","United Arab Emirates","-","5.34","16/Apr/2030","3.13","USD","16/Apr/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,394,742.42","0.19","13,394,742.42","13,466,000.00","13,466,000.00","97.25","South Africa","-","1.88","14/Apr/2026","4.88","USD","14/Apr/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,380,520.83","0.19","13,380,520.83","13,325,000.00","13,325,000.00","99.47","Saudi Arabia","-","7.37","18/Jul/2033","4.88","USD","18/Jan/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,363,749.69","0.19","13,363,749.69","13,437,000.00","13,437,000.00","99.25","Colombia","-","8.56","18/Sept/2037","7.38","USD","19/Sept/2006" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,358,476.12","0.19","13,358,476.12","18,495,000.00","18,495,000.00","72.05","Peru","-","15.22","10/Mar/2051","3.55","USD","10/Mar/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,302,048.09","0.19","13,302,048.09","20,990,000.00","20,990,000.00","63.31","Hungary","-","15.66","21/Sept/2051","3.13","USD","21/Sept/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,263,657.00","0.19","13,263,657.00","13,178,000.00","13,178,000.00","99.50","Dominican Republic","-","3.74","19/Jul/2028","6.00","USD","19/Jul/2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","13,239,950.00","0.19","13,239,950.00","13,050,000.00","13,050,000.00","101.13","Morocco","-","3.49","08/Mar/2028","5.95","USD","08/Mar/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13,206,307.45","0.19","13,206,307.45","12,184,000.00","12,184,000.00","107.04","Brazil","-","8.49","20/Jan/2037","7.13","USD","18/Jan/2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,198,656.93","0.19","13,198,656.93","15,344,000.00","15,344,000.00","85.03","Dominican Republic","-","10.45","21/Jan/2041","5.30","USD","21/Jan/2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","13,194,951.38","0.19","13,194,951.38","13,053,000.00","13,053,000.00","100.94","Bahrain","-","4.58","20/Sept/2029","6.75","USD","20/Sept/2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","13,141,233.33","0.19","13,141,233.33","13,150,000.00","13,150,000.00","98.38","Hungary","-","7.66","16/Jun/2034","5.50","USD","16/Jun/2022" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,129,517.78","0.19","13,129,517.78","12,033,000.00","12,033,000.00","105.60","Colombia","-","6.28","20/Apr/2033","8.00","USD","07/Dec/2022" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","13,123,903.44","0.19","13,123,903.44","12,050,000.00","12,050,000.00","105.25","Turkey","-","1.46","13/Nov/2025","9.76","USD","13/Oct/2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,120,589.61","0.19","13,120,589.61","13,068,000.00","13,068,000.00","97.78","Turkey","-","3.87","24/Oct/2028","6.13","USD","24/Apr/2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13,111,000.00","0.19","13,111,000.00","14,400,000.00","14,400,000.00","89.81","United Arab Emirates","-","4.99","30/Sept/2029","2.50","USD","30/Sept/2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,108,248.15","0.19","13,108,248.15","13,427,000.00","13,427,000.00","97.53","Nigeria","-","4.08","24/Mar/2029","8.38","USD","24/Mar/2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,059,514.68","0.19","13,059,514.68","11,991,000.00","11,991,000.00","108.66","Peru","-","8.44","14/Mar/2037","6.55","USD","14/Mar/2007" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,918,902.39","0.18","12,918,902.39","15,479,000.00","15,479,000.00","82.94","China","-","6.14","21/Oct/2030","1.20","USD","21/Oct/2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,891,828.12","0.18","12,891,828.12","16,050,000.00","16,050,000.00","77.78","Nigeria","-","9.24","28/Nov/2047","7.63","USD","28/Nov/2017" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,876,178.83","0.18","12,876,178.83","12,642,000.00","12,642,000.00","101.19","Costa Rica","-","4.90","19/Feb/2031","6.13","USD","19/Nov/2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,834,121.09","0.18","12,834,121.09","11,625,000.00","11,625,000.00","108.50","Turkey","-","4.81","13/Jul/2030","9.13","USD","13/Apr/2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,825,796.04","0.18","12,825,796.04","13,596,000.00","13,596,000.00","94.13","Turkey","-","8.05","17/Mar/2036","6.88","USD","17/Jan/2006" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12,792,446.14","0.18","12,792,446.14","18,225,000.00","18,225,000.00","68.77","Malaysia","-","17.45","28/Apr/2061","3.40","USD","28/Apr/2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","12,772,571.30","0.18","12,772,571.30","11,700,000.00","11,700,000.00","106.00","Turkey","-","3.88","14/Jan/2029","8.51","USD","14/Nov/2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,727,055.00","0.18","12,727,055.00","16,245,000.00","16,245,000.00","76.16","Turkey","-","10.94","11/May/2047","5.75","USD","11/May/2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,693,171.38","0.18","12,693,171.38","12,662,000.00","12,662,000.00","98.50","Egypt","-","1.13","11/Jun/2025","5.88","USD","11/Jun/2015" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,617,897.19","0.18","12,617,897.19","15,425,000.00","15,425,000.00","81.37","Chile","-","8.00","27/Jul/2033","2.55","USD","27/Jul/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,584,710.78","0.18","12,584,710.78","15,430,000.00","15,430,000.00","80.91","Egypt","-","8.92","01/Mar/2049","8.70","USD","26/Feb/2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,560,077.46","0.18","12,560,077.46","18,104,000.00","18,104,000.00","68.78","Chile","-","14.25","30/Jan/2050","3.70","USD","30/Sept/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,539,803.12","0.18","12,539,803.12","12,550,000.00","12,550,000.00","98.97","Saudi Arabia","-","4.99","16/Jan/2030","4.75","USD","16/Jan/2024" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","12,525,030.00","0.18","12,525,030.00","13,160,000.00","13,160,000.00","94.13","Saudi Arabia","-","13.53","16/Jan/2050","5.25","USD","16/Jan/2019" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,425,156.68","0.18","12,425,156.68","14,326,000.00","14,326,000.00","85.98","Turkey","-","10.46","17/Feb/2045","6.63","USD","19/Feb/2014" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,400,821.89","0.18","12,400,821.89","13,502,000.00","13,502,000.00","89.01","Pakistan","-","1.83","08/Apr/2026","6.00","USD","08/Apr/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,385,211.46","0.18","12,385,211.46","15,350,000.00","15,350,000.00","80.00","Egypt","-","5.46","16/Feb/2031","5.88","USD","16/Feb/2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,347,018.29","0.18","12,347,018.29","21,062,000.00","21,062,000.00","57.72","Peru","-","18.12","01/Dec/2060","2.78","USD","01/Dec/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,323,666.67","0.18","12,323,666.67","13,200,000.00","13,200,000.00","91.13","Saudi Arabia","-","13.32","17/Apr/2049","5.00","USD","17/Apr/2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","12,317,907.50","0.18","12,317,907.50","13,200,000.00","13,200,000.00","92.00","Jordan","-","5.12","07/Jul/2030","5.85","USD","07/Jul/2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","12,310,409.38","0.18","12,310,409.38","11,925,000.00","11,925,000.00","101.63","Hungary","-","3.66","29/Jun/2028","6.50","USD","31/May/2023" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,282,010.94","0.18","12,282,010.94","12,725,000.00","12,725,000.00","93.72","Kenya","-","5.25","22/May/2032","8.00","USD","22/May/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,265,656.40","0.17","12,265,656.40","12,175,000.00","12,175,000.00","99.82","Saudi Arabia","-","3.43","18/Jan/2028","4.75","USD","18/Jan/2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","12,256,942.44","0.17","12,256,942.44","11,970,000.00","11,970,000.00","101.19","Bahrain","-","1.69","26/Jan/2026","7.00","USD","24/Nov/2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,226,028.96","0.17","12,226,028.96","10,706,000.00","10,706,000.00","111.13","Oman","-","6.33","28/Oct/2032","7.38","USD","28/Oct/2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,198,529.97","0.17","12,198,529.97","13,313,000.00","13,313,000.00","89.88","Cote D'Ivoire (Ivory Coast)","-","6.21","15/Jun/2033","6.13","USD","15/Jun/2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,185,450.90","0.17","12,185,450.90","14,569,000.00","14,569,000.00","82.41","Turkey","-","9.77","14/Jan/2041","6.00","USD","12/Jan/2011" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","12,167,888.42","0.17","12,167,888.42","12,427,000.00","12,427,000.00","96.66","United Arab Emirates","-","1.98","03/May/2026","3.13","USD","03/May/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,095,143.23","0.17","12,095,143.23","12,625,000.00","12,625,000.00","95.03","Philippines","-","4.31","14/Jan/2029","3.75","USD","14/Jan/2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,081,886.11","0.17","12,081,886.11","13,350,000.00","13,350,000.00","90.50","Nigeria","-","3.89","28/Sept/2028","6.13","USD","28/Sept/2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","12,074,252.02","0.17","12,074,252.02","9,223,000.00","9,223,000.00","128.13","Qatar","-","4.80","15/Jun/2030","9.75","USD","29/Jun/2000" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,069,463.64","0.17","12,069,463.64","14,720,000.00","14,720,000.00","78.51","Pakistan","-","5.07","08/Apr/2031","7.38","USD","08/Apr/2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","12,044,105.64","0.17","12,044,105.64","13,963,000.00","13,963,000.00","84.34","United Arab Emirates","-","13.75","11/Oct/2047","4.13","USD","11/Oct/2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,028,748.41","0.17","12,028,748.41","13,145,000.00","13,145,000.00","90.81","Nigeria","-","4.74","23/Feb/2030","7.14","USD","23/Feb/2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","11,953,141.19","0.17","11,953,141.19","11,672,000.00","11,672,000.00","99.72","Nigeria","-","1.51","21/Nov/2025","7.63","USD","21/Nov/2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,943,386.12","0.17","11,943,386.12","12,979,000.00","12,979,000.00","91.34","Egypt","-","3.39","21/Feb/2028","6.59","USD","21/Feb/2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,943,181.25","0.17","11,943,181.25","11,550,000.00","11,550,000.00","100.50","Turkey","-","1.42","14/Oct/2025","6.38","USD","14/Oct/2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","11,879,903.62","0.17","11,879,903.62","11,925,000.00","11,925,000.00","98.20","China","-","2.00","16/May/2026","3.88","USD","16/May/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,824,066.91","0.17","11,824,066.91","15,406,000.00","15,406,000.00","75.94","Egypt","-","9.09","21/Feb/2048","7.90","USD","21/Feb/2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","11,788,426.04","0.17","11,788,426.04","11,950,000.00","11,950,000.00","97.28","Turkey","-","2.06","22/Jun/2026","5.13","USD","22/Jun/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11,766,397.92","0.17","11,766,397.92","14,855,000.00","14,855,000.00","77.80","Colombia","-","6.74","22/Apr/2032","3.25","USD","22/Apr/2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,755,981.25","0.17","11,755,981.25","11,700,000.00","11,700,000.00","99.25","Cote D'Ivoire (Ivory Coast)","-","6.12","30/Jan/2033","7.63","USD","30/Jan/2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,752,540.00","0.17","11,752,540.00","13,920,000.00","13,920,000.00","84.06","Romania","-","6.05","14/Feb/2031","3.00","USD","14/Jul/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,628,947.25","0.17","11,628,947.25","13,285,000.00","13,285,000.00","87.28","Chile","-","11.84","07/Mar/2042","4.34","USD","07/Mar/2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,616,890.73","0.17","11,616,890.73","9,223,000.00","9,223,000.00","124.43","Indonesia","-","8.99","17/Jan/2038","7.75","USD","17/Jan/2008" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,613,019.44","0.17","11,613,019.44","13,225,000.00","13,225,000.00","84.72","Angola","-","8.68","26/Nov/2049","9.13","USD","26/Nov/2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,548,781.25","0.16","11,548,781.25","10,575,000.00","10,575,000.00","108.84","Turkey","-","4.03","14/Mar/2029","9.38","USD","14/Mar/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11,547,706.67","0.16","11,547,706.67","9,920,000.00","9,920,000.00","114.85","Brazil","-","6.91","20/Jan/2034","8.25","USD","20/Jan/2004" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","11,543,342.01","0.16","11,543,342.01","13,760,000.00","13,760,000.00","83.63","Mexico","-","12.01","08/Mar/2044","4.75","USD","08/Mar/2012" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,493,898.19","0.16","11,493,898.19","11,489,000.00","11,489,000.00","99.00","Philippines","-","9.30","13/Jan/2037","5.00","USD","13/Jan/2012" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","11,476,503.32","0.16","11,476,503.32","15,799,000.00","15,799,000.00","72.63","South Africa","-","11.17","27/Sept/2047","5.65","USD","27/Sept/2017" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","11,444,652.45","0.16","11,444,652.45","11,550,000.00","11,550,000.00","97.59","Saudi Arabia","-","4.51","22/May/2029","4.27","USD","22/May/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,443,528.00","0.16","11,443,528.00","11,594,000.00","11,594,000.00","96.75","Mexico","-","4.40","22/Apr/2029","4.50","USD","22/Jan/2019" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","11,443,621.58","0.16","11,443,621.58","14,105,000.00","14,105,000.00","80.14","Mexico","-","5.38","28/Jan/2031","5.95","USD","21/Oct/2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,421,107.64","0.16","11,421,107.64","10,550,000.00","10,550,000.00","104.81","Bahrain","-","7.33","18/Apr/2035","7.75","USD","18/Apr/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,347,864.58","0.16","11,347,864.58","15,625,000.00","15,625,000.00","71.75","Egypt","-","9.73","16/Feb/2061","7.50","USD","16/Feb/2021" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Fixed Income","11,340,092.29","0.16","11,340,092.29","10,717,000.00","10,717,000.00","102.63","Bahrain","-","3.05","25/Oct/2027","7.50","USD","25/Oct/2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,318,949.88","0.16","11,318,949.88","11,314,000.00","11,314,000.00","98.03","Saudi Arabia","-","5.15","17/Apr/2030","4.50","USD","17/Apr/2018" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11,318,084.17","0.16","11,318,084.17","10,619,000.00","10,619,000.00","103.20","Costa Rica","-","10.53","04/Apr/2044","7.00","USD","04/Apr/2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,287,794.90","0.16","11,287,794.90","10,845,000.00","10,845,000.00","102.16","Guatemala","-","7.81","13/Jun/2036","6.60","USD","13/Jun/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,286,750.00","0.16","11,286,750.00","11,250,000.00","11,250,000.00","99.44","Chile","-","4.20","22/Jan/2029","4.85","USD","22/Jan/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","11,278,585.60","0.16","11,278,585.60","11,575,000.00","11,575,000.00","96.54","Brazil","-","1.14","06/Jun/2025","2.88","USD","10/Jun/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","11,239,706.25","0.16","11,239,706.25","10,550,000.00","10,550,000.00","105.31","Oman","-","12.31","25/Jan/2051","7.00","USD","25/Jan/2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,230,569.67","0.16","11,230,569.67","10,524,000.00","10,524,000.00","103.97","Bahrain","-","4.84","14/May/2030","7.38","USD","14/May/2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","11,209,983.15","0.16","11,209,983.15","13,352,000.00","13,352,000.00","83.54","Malaysia","-","6.89","28/Jan/2032","2.48","USD","28/Apr/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,206,788.30","0.16","11,206,788.30","15,252,000.00","15,252,000.00","72.86","Chile","-","14.96","25/Jan/2050","3.50","USD","25/Jun/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,197,753.39","0.16","11,197,753.39","11,881,000.00","11,881,000.00","93.78","Chile","-","3.52","06/Feb/2028","3.24","USD","06/Feb/2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,194,792.01","0.16","11,194,792.01","12,351,000.00","12,351,000.00","87.97","Paraguay","-","12.49","30/Mar/2050","5.40","USD","07/Feb/2019" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","11,184,611.01","0.16","11,184,611.01","11,957,000.00","11,957,000.00","92.05","Qatar","-","13.12","02/Jun/2046","4.63","USD","02/Jun/2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","11,176,216.94","0.16","11,176,216.94","10,450,000.00","10,450,000.00","104.38","Poland","-","3.90","31/Oct/2028","6.25","USD","31/Oct/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11,145,897.78","0.16","11,145,897.78","10,590,000.00","10,590,000.00","104.60","Panama","-","8.17","01/Mar/2038","8.00","USD","29/Feb/2024" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,134,482.59","0.16","11,134,482.59","13,391,000.00","13,391,000.00","83.00","Bahrain","-","10.85","19/Sept/2044","6.00","USD","17/Sept/2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,128,083.33","0.16","11,128,083.33","12,300,000.00","12,300,000.00","89.50","Saudi Arabia","-","14.31","18/Jan/2053","5.00","USD","18/Jan/2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,126,997.00","0.16","11,126,997.00","9,378,000.00","9,378,000.00","117.28","Indonesia","-","11.41","15/Jan/2044","6.75","USD","15/Jan/2014" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","11,086,030.24","0.16","11,086,030.24","11,175,000.00","11,175,000.00","97.63","Saudi Arabia","-","7.32","22/May/2033","4.51","USD","22/May/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,997,922.85","0.16","10,997,922.85","13,155,000.00","13,155,000.00","83.03","Panama","-","5.16","23/Jan/2030","3.16","USD","23/Jul/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,974,430.00","0.16","10,974,430.00","11,200,000.00","11,200,000.00","96.84","Chile","-","8.69","05/Jan/2036","4.95","USD","05/Jul/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,954,108.33","0.16","10,954,108.33","10,800,000.00","10,800,000.00","99.38","Romania","-","7.45","25/May/2034","6.00","USD","25/May/2022" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,946,724.48","0.16","10,946,724.48","10,725,000.00","10,725,000.00","102.03","Serbia","-","7.12","26/Sept/2033","6.50","USD","26/Jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,919,157.68","0.16","10,919,157.68","10,764,000.00","10,764,000.00","98.91","Mexico","-","12.85","04/May/2053","6.34","USD","28/Apr/2023" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10,890,686.89","0.16","10,890,686.89","10,675,000.00","10,675,000.00","101.91","Oman","-","7.28","21/Sept/2033","5.88","USD","21/Sept/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,887,514.24","0.16","10,887,514.24","10,625,000.00","10,625,000.00","101.39","Philippines","-","13.09","17/Jan/2048","5.50","USD","17/Jan/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,853,808.18","0.15","10,853,808.18","11,656,000.00","11,656,000.00","90.25","Egypt","-","3.04","30/Sept/2027","5.80","USD","30/Sept/2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,843,807.29","0.15","10,843,807.29","10,475,000.00","10,475,000.00","102.56","Bahrain","-","7.90","12/Feb/2036","7.50","USD","12/Feb/2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,819,081.00","0.15","10,819,081.00","11,700,000.00","11,700,000.00","91.94","China","-","2.47","26/Oct/2026","1.25","USD","26/Oct/2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,803,968.33","0.15","10,803,968.33","10,700,000.00","10,700,000.00","100.21","Bahrain","-","5.59","12/Feb/2031","6.00","USD","12/Feb/2024" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,797,148.44","0.15","10,797,148.44","10,575,000.00","10,575,000.00","101.03","India","-","6.91","18/Jan/2033","5.50","USD","18/Jan/2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","10,784,039.58","0.15","10,784,039.58","10,700,000.00","10,700,000.00","99.59","South Africa","-","3.28","06/Feb/2028","8.25","USD","06/Feb/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,775,396.67","0.15","10,775,396.67","12,480,000.00","12,480,000.00","84.88","Romania","-","12.65","15/Jun/2048","5.13","USD","15/Jun/2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,760,080.60","0.15","10,760,080.60","12,974,000.00","12,974,000.00","82.19","Nigeria","-","7.98","23/Feb/2038","7.70","USD","23/Feb/2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,738,279.88","0.15","10,738,279.88","10,602,000.00","10,602,000.00","100.25","Indonesia","-","11.38","17/Jan/2042","5.25","USD","17/Jan/2012" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","10,734,804.72","0.15","10,734,804.72","10,700,000.00","10,700,000.00","99.03","Mexico","-","10.00","11/Jan/2040","6.05","USD","11/Jan/2008" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,733,315.97","0.15","10,733,315.97","10,250,000.00","10,250,000.00","101.94","Bahrain","-","5.24","18/Oct/2030","6.25","USD","18/Apr/2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,716,180.25","0.15","10,716,180.25","10,834,000.00","10,834,000.00","96.69","Bahrain","-","2.72","30/Mar/2027","4.50","USD","30/Sept/2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,688,765.62","0.15","10,688,765.62","13,050,000.00","13,050,000.00","81.91","Nigeria","-","9.63","28/Sept/2051","8.25","USD","28/Sept/2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","10,595,064.96","0.15","10,595,064.96","10,668,000.00","10,668,000.00","98.31","Jordan","-","1.71","29/Jan/2026","6.13","USD","10/Nov/2015" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","10,592,470.62","0.15","10,592,470.62","10,116,000.00","10,116,000.00","101.41","Bahrain","-","1.39","05/Oct/2025","6.88","USD","05/Apr/2018" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,592,816.15","0.15","10,592,816.15","10,850,000.00","10,850,000.00","95.41","Kazakhstan","-","12.35","14/Oct/2044","4.88","USD","14/Oct/2014" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,573,598.48","0.15","10,573,598.48","10,130,000.00","10,130,000.00","103.27","Chile","-","8.22","26/Jan/2036","6.44","USD","26/Jan/2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","10,573,536.44","0.15","10,573,536.44","10,832,000.00","10,832,000.00","96.69","Jordan","-","2.58","31/Jan/2027","5.75","USD","01/Nov/2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","10,549,800.59","0.15","10,549,800.59","11,579,000.00","11,579,000.00","90.10","China","-","5.44","13/May/2030","2.70","USD","13/May/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,490,699.56","0.15","10,490,699.56","10,400,000.00","10,400,000.00","99.89","Philippines","-","7.34","17/Jul/2033","5.00","USD","17/Jan/2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","10,477,091.87","0.15","10,477,091.87","10,660,000.00","10,660,000.00","96.66","Nigeria","-","5.07","21/Jan/2031","8.75","USD","21/Nov/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,469,768.96","0.15","10,469,768.96","10,050,000.00","10,050,000.00","103.31","Mexico","-","7.79","09/Feb/2035","6.35","USD","09/Jan/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,464,393.00","0.15","10,464,393.00","10,424,000.00","10,424,000.00","98.59","Romania","-","3.25","25/Nov/2027","5.25","USD","25/May/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,412,837.50","0.15","10,412,837.50","11,525,000.00","11,525,000.00","90.35","Panama","-","11.91","28/Mar/2054","6.85","USD","28/Mar/2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,388,277.78","0.15","10,388,277.78","13,000,000.00","13,000,000.00","79.22","Serbia","-","6.02","01/Dec/2030","2.13","USD","01/Dec/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,338,872.22","0.15","10,338,872.22","9,575,000.00","9,575,000.00","105.00","Colombia","-","7.48","14/Nov/2035","8.00","USD","14/Nov/2023" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,335,470.43","0.15","10,335,470.43","10,579,000.00","10,579,000.00","96.90","Paraguay","-","11.36","11/Aug/2044","6.10","USD","11/Aug/2014" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,326,346.85","0.15","10,326,346.85","10,749,000.00","10,749,000.00","95.46","Kenya","-","3.38","28/Feb/2028","7.25","USD","28/Feb/2018" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,323,826.22","0.15","10,323,826.22","11,801,000.00","11,801,000.00","85.31","Senegal","-","6.06","23/May/2033","6.25","USD","23/May/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,303,815.08","0.15","10,303,815.08","10,451,000.00","10,451,000.00","97.47","Romania","-","11.17","22/Jan/2044","6.13","USD","22/Jan/2014" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,268,540.47","0.15","10,268,540.47","10,430,000.00","10,430,000.00","96.39","Paraguay","-","5.06","28/Apr/2031","4.95","USD","28/Apr/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,250,724.00","0.15","10,250,724.00","10,428,000.00","10,428,000.00","97.55","Colombia","-","1.67","28/Jan/2026","4.50","USD","28/Sept/2015" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,221,185.42","0.15","10,221,185.42","9,150,000.00","9,150,000.00","108.45","Colombia","-","10.93","14/Nov/2053","8.75","USD","14/Nov/2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,206,866.19","0.15","10,206,866.19","10,475,000.00","10,475,000.00","96.77","Trinidad and Tobago","-","2.19","04/Aug/2026","4.50","USD","04/Aug/2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Fixed Income","10,193,158.31","0.15","10,193,158.31","10,594,000.00","10,594,000.00","95.72","India","-","2.22","05/Aug/2026","3.38","USD","05/Aug/2016" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,156,749.17","0.14","10,156,749.17","14,020,000.00","14,020,000.00","70.25","Turkey","-","10.61","16/Apr/2043","4.88","USD","16/Apr/2013" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","10,136,987.35","0.14","10,136,987.35","10,669,000.00","10,669,000.00","95.00","South Africa","-","3.18","27/Sept/2027","4.85","USD","27/Sept/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,131,327.91","0.14","10,131,327.91","11,792,000.00","11,792,000.00","85.91","Romania","-","6.79","27/Mar/2032","3.63","USD","27/Jan/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,122,403.12","0.14","10,122,403.12","9,550,000.00","9,550,000.00","103.66","Saudi Arabia","-","6.70","25/Oct/2032","5.50","USD","25/Oct/2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,115,507.81","0.14","10,115,507.81","10,425,000.00","10,425,000.00","94.25","Bahrain","-","5.89","30/Sept/2031","5.63","USD","30/Sept/2019" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,113,046.61","0.14","10,113,046.61","10,539,000.00","10,539,000.00","95.34","India","-","3.51","01/Feb/2028","3.88","USD","01/Feb/2018" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","10,110,284.34","0.14","10,110,284.34","10,298,000.00","10,298,000.00","96.84","Malaysia","-","1.96","27/Apr/2026","3.18","USD","27/Apr/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,096,826.36","0.14","10,096,826.36","11,975,000.00","11,975,000.00","83.40","Mexico","-","6.28","24/May/2031","2.66","USD","24/Nov/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,090,952.78","0.14","10,090,952.78","9,500,000.00","9,500,000.00","106.13","Turkey","-","3.04","24/Sept/2027","8.60","USD","24/Mar/2022" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,062,050.79","0.14","10,062,050.79","10,612,000.00","10,612,000.00","94.69","Bahrain","-","3.20","16/Sept/2027","3.95","USD","16/Sept/2020" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","10,033,495.77","0.14","10,033,495.77","10,387,000.00","10,387,000.00","95.75","South Africa","-","3.76","10/Aug/2028","6.35","USD","10/Aug/2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,007,799.25","0.14","10,007,799.25","13,305,000.00","13,305,000.00","75.06","Peru","-","12.06","11/Mar/2041","3.30","USD","10/Mar/2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,004,274.18","0.14","10,004,274.18","10,676,000.00","10,676,000.00","92.50","Turkey","-","5.46","15/Jan/2031","5.95","USD","02/Dec/2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","9,996,431.42","0.14","9,996,431.42","10,775,000.00","10,775,000.00","91.38","Bahrain","-","4.52","18/May/2029","3.88","USD","18/Nov/2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,991,387.36","0.14","9,991,387.36","7,570,000.00","7,570,000.00","128.06","Indonesia","-","7.69","12/Oct/2035","8.50","USD","12/Oct/2005" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,987,605.76","0.14","9,987,605.76","11,675,000.00","11,675,000.00","81.94","Egypt","-","6.32","30/Sept/2033","7.30","USD","30/Sept/2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","9,950,751.67","0.14","9,950,751.67","10,950,000.00","10,950,000.00","89.75","United Arab Emirates","-","10.39","02/Nov/2047","4.60","USD","02/Nov/2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","9,886,100.82","0.14","9,886,100.82","10,778,000.00","10,778,000.00","88.28","Jordan","-","10.08","10/Oct/2047","7.38","USD","10/Oct/2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,880,334.86","0.14","9,880,334.86","14,900,000.00","14,900,000.00","64.53","Panama","-","12.97","29/Apr/2053","4.30","USD","29/Apr/2013" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","9,862,317.67","0.14","9,862,317.67","11,849,000.00","11,849,000.00","82.75","Colombia","-","5.20","30/Jan/2030","3.00","USD","30/Jan/2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,847,622.93","0.14","9,847,622.93","9,450,000.00","9,450,000.00","101.97","Saudi Arabia","-","3.96","25/Oct/2028","5.27","USD","25/Oct/2022" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,802,602.50","0.14","9,802,602.50","11,524,000.00","11,524,000.00","84.80","Azerbaijan","-","6.36","01/Sept/2032","3.50","USD","01/Sept/2017" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,739,880.65","0.14","9,739,880.65","10,499,000.00","10,499,000.00","90.67","Malaysia","-","15.99","21/Apr/2060","4.80","USD","21/Apr/2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,732,375.00","0.14","9,732,375.00","10,550,000.00","10,550,000.00","90.22","Bahrain","-","7.41","18/May/2034","5.63","USD","18/Nov/2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,726,833.67","0.14","9,726,833.67","10,320,000.00","10,320,000.00","93.22","Mexico","-","11.80","21/Jan/2045","5.55","USD","21/Jan/2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,725,066.89","0.14","9,725,066.89","10,144,000.00","10,144,000.00","95.09","Dominican Republic","-","11.71","15/Feb/2048","6.50","USD","15/Feb/2018" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,713,382.50","0.14","9,713,382.50","13,238,000.00","13,238,000.00","73.38","Zambia","-","0.00","30/Jul/2027","0.00","USD","30/Jul/2015" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","9,684,750.47","0.14","9,684,750.47","10,712,000.00","10,712,000.00","89.75","India","-","5.16","15/Jan/2030","3.25","USD","15/Jan/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,645,833.33","0.14","9,645,833.33","9,260,000.00","9,260,000.00","103.56","Panama","-","5.42","01/Mar/2031","7.50","USD","29/Feb/2024" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","9,639,149.86","0.14","9,639,149.86","8,700,000.00","8,700,000.00","109.16","United Arab Emirates","-","8.82","02/Jul/2037","6.85","USD","02/Jul/2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,555,009.14","0.14","9,555,009.14","10,472,000.00","10,472,000.00","91.13","Panama","-","3.60","17/Mar/2028","3.88","USD","17/Mar/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,533,784.50","0.14","9,533,784.50","11,306,000.00","11,306,000.00","82.38","Saudi Arabia","-","15.87","22/Apr/2060","4.50","USD","22/Apr/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9,522,098.44","0.14","9,522,098.44","15,895,000.00","15,895,000.00","59.91","Sri Lanka","-","0.00","03/Nov/2025","0.00","USD","03/Nov/2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,508,774.44","0.14","9,508,774.44","9,504,000.00","9,504,000.00","99.01","Indonesia","-","12.48","15/Jan/2045","5.13","USD","15/Jan/2015" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,506,243.18","0.14","9,506,243.18","9,748,982.00","9,748,982.00","96.28","Chile","-","14.39","05/Jan/2054","5.33","USD","05/Jul/2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,499,673.38","0.14","9,499,673.38","10,351,000.00","10,351,000.00","91.59","Bahrain","-","6.67","16/Sept/2032","5.45","USD","16/Sept/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9,457,110.00","0.13","9,457,110.00","16,029,000.00","16,029,000.00","59.00","Sri Lanka","-","0.00","11/May/2027","6.20","USD","11/May/2017" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","9,430,084.00","0.13","9,430,084.00","8,900,000.00","8,900,000.00","103.41","Saudi Arabia","-","3.90","25/Oct/2028","6.00","USD","25/Oct/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,428,680.56","0.13","9,428,680.56","10,000,000.00","10,000,000.00","93.84","Chile","-","2.68","31/Jan/2027","2.75","USD","31/Jan/2022" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","9,373,972.58","0.13","9,373,972.58","13,936,000.00","13,936,000.00","66.11","Mexico","-","9.64","28/Jan/2060","6.95","USD","21/Oct/2020" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,372,988.25","0.13","9,372,988.25","10,621,000.00","10,621,000.00","86.97","Pakistan","-","3.92","31/Jan/2029","7.95","USD","31/Jan/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,333,722.35","0.13","9,333,722.35","8,506,000.00","8,506,000.00","108.44","Philippines","-","6.15","15/Jan/2032","6.38","USD","17/Jan/2007" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9,311,358.75","0.13","9,311,358.75","15,866,000.00","15,866,000.00","58.69","Sri Lanka","-","0.00","28/Mar/2030","7.55","USD","28/Jun/2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,297,975.50","0.13","9,297,975.50","31,897,000.00","31,897,000.00","29.15","Ukraine","-","9.51","25/Sept/2034","0.00","USD","25/Sept/2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,288,020.83","0.13","9,288,020.83","10,625,000.00","10,625,000.00","87.25","Brazil","-","6.36","12/Sept/2031","3.75","USD","07/Jul/2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,274,431.25","0.13","9,274,431.25","10,325,000.00","10,325,000.00","88.91","Bahrain","-","6.86","25/Jan/2033","5.25","USD","25/Jan/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,271,555.21","0.13","9,271,555.21","9,150,000.00","9,150,000.00","99.91","Mexico","-","13.15","07/May/2054","6.40","USD","08/Jan/2024" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","9,231,466.32","0.13","9,231,466.32","10,850,000.00","10,850,000.00","83.16","El Salvador","-","8.54","15/Jul/2052","9.50","USD","15/Jul/2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,230,485.00","0.13","9,230,485.00","10,648,000.00","10,648,000.00","86.00","Kenya","-","9.55","28/Feb/2048","8.25","USD","28/Feb/2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,214,802.36","0.13","9,214,802.36","13,255,000.00","13,255,000.00","68.38","Morocco","-","13.79","15/Dec/2050","4.00","USD","15/Dec/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9,202,584.47","0.13","9,202,584.47","9,216,000.00","9,216,000.00","97.79","Indonesia","-","2.73","29/Mar/2027","4.15","USD","29/Mar/2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,150,225.74","0.13","9,150,225.74","9,573,000.00","9,573,000.00","95.00","Turkey","-","3.47","17/Feb/2028","5.13","USD","17/Jan/2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,051,977.08","0.13","9,051,977.08","8,988,000.00","8,988,000.00","99.66","Indonesia","-","1.67","08/Jan/2026","4.75","USD","08/Dec/2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,052,056.18","0.13","9,052,056.18","7,124,000.00","7,124,000.00","124.66","Turkey","-","4.35","15/Jan/2030","11.88","USD","18/Jan/2000" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,933,108.04","0.13","8,933,108.04","9,222,000.00","9,222,000.00","94.88","Mexico","-","6.44","27/Apr/2032","4.75","USD","27/Apr/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","8,927,355.56","0.13","8,927,355.56","8,800,000.00","8,800,000.00","100.13","Chile","-","7.26","08/Jan/2034","5.95","USD","08/Sept/2023" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","8,894,682.44","0.13","8,894,682.44","9,071,000.00","9,071,000.00","97.03","Mexico","-","2.14","04/Aug/2026","6.88","USD","27/Jan/2017" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","8,880,783.00","0.13","8,880,783.00","9,844,000.00","9,844,000.00","87.56","Mexico","-","15.77","12/Oct/2110","5.75","USD","12/Oct/2010" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,871,449.12","0.13","8,871,449.12","10,703,000.00","10,703,000.00","81.75","Kenya","-","6.70","23/Jan/2034","6.30","USD","23/Jun/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,837,257.27","0.13","8,837,257.27","10,486,000.00","10,486,000.00","82.84","Egypt","-","5.73","15/Jan/2032","7.05","USD","20/Nov/2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","8,834,125.00","0.13","8,834,125.00","10,875,000.00","10,875,000.00","80.38","Morocco","-","7.37","15/Dec/2032","3.00","USD","15/Dec/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","8,825,712.50","0.13","8,825,712.50","9,900,000.00","9,900,000.00","88.63","United Arab Emirates","-","3.94","02/Jun/2028","1.63","USD","02/Jun/2021" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,820,907.18","0.13","8,820,907.18","8,650,000.00","8,650,000.00","100.41","Philippines","-","4.47","06/Jun/2029","5.04","USD","06/Dec/2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,812,242.00","0.13","8,812,242.00","9,648,000.00","9,648,000.00","89.13","Turkey","-","9.26","30/May/2040","6.75","USD","12/Jan/2010" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,810,279.16","0.13","8,810,279.16","9,572,000.00","9,572,000.00","90.81","Saudi Arabia","-","4.99","29/Oct/2029","2.97","USD","29/Oct/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,805,180.58","0.13","8,805,180.58","8,990,000.00","8,990,000.00","96.69","Saudi Arabia","-","1.49","22/Oct/2025","2.90","USD","22/Apr/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,801,333.33","0.13","8,801,333.33","10,500,000.00","10,500,000.00","83.38","Mexico","-","8.04","12/Feb/2034","3.50","USD","12/Jan/2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,761,462.36","0.12","8,761,462.36","9,925,000.00","9,925,000.00","87.71","Chile","-","8.05","31/Jan/2034","3.50","USD","31/Jan/2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","8,746,481.25","0.12","8,746,481.25","10,530,000.00","10,530,000.00","82.59","India","-","6.12","13/Jan/2031","2.25","USD","13/Jan/2021" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","8,739,293.06","0.12","8,739,293.06","11,011,000.00","11,011,000.00","78.06","Peru","-","6.46","19/Jun/2032","4.75","USD","19/Jun/2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","8,720,532.96","0.12","8,720,532.96","14,936,000.00","14,936,000.00","58.39","Sri Lanka","-","0.00","14/Mar/2029","0.00","USD","14/Mar/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,708,741.67","0.12","8,708,741.67","10,250,000.00","10,250,000.00","84.53","Chile","-","6.87","27/Jan/2032","2.55","USD","27/Jan/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,586,716.24","0.12","8,586,716.24","8,464,000.00","8,464,000.00","99.19","Indonesia","-","1.85","29/Mar/2026","4.55","USD","29/Mar/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,572,861.06","0.12","8,572,861.06","8,253,000.00","8,253,000.00","101.16","Philippines","-","1.83","30/Mar/2026","5.50","USD","30/Mar/2011" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","8,539,043.24","0.12","8,539,043.24","9,307,000.00","9,307,000.00","91.69","Qatar","-","2.37","12/Sept/2026","1.38","USD","12/Jul/2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,535,624.17","0.12","8,535,624.17","9,412,000.00","9,412,000.00","90.47","Turkey","-","5.03","13/Mar/2030","5.25","USD","13/Feb/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,534,355.87","0.12","8,534,355.87","9,925,000.00","9,925,000.00","85.59","Chile","-","6.11","31/Jan/2031","2.45","USD","12/May/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,526,531.67","0.12","8,526,531.67","13,400,000.00","13,400,000.00","63.06","Chile","-","17.86","22/Jan/2061","3.10","USD","22/Jan/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,474,873.88","0.12","8,474,873.88","10,462,000.00","10,462,000.00","80.66","Saudi Arabia","-","7.77","02/Feb/2033","2.25","USD","02/Feb/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,472,194.44","0.12","8,472,194.44","8,600,000.00","8,600,000.00","97.41","Panama","-","7.96","31/Jan/2036","6.88","USD","04/Oct/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,439,987.78","0.12","8,439,987.78","10,500,000.00","10,500,000.00","79.89","Philippines","-","6.59","10/Jun/2031","1.65","USD","10/Dec/2020" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","8,419,107.96","0.12","8,419,107.96","10,747,000.00","10,747,000.00","76.15","El Salvador","-","6.84","15/Jun/2035","7.65","USD","10/Jun/2005" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,414,377.17","0.12","8,414,377.17","8,348,000.00","8,348,000.00","99.35","Indonesia","-","1.11","28/May/2025","4.33","USD","28/May/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,317,076.51","0.12","8,317,076.51","12,411,000.00","12,411,000.00","66.22","Philippines","-","14.64","10/Dec/2045","2.65","USD","10/Dec/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,282,092.60","0.12","8,282,092.60","8,497,000.00","8,497,000.00","97.47","Mexico","-","2.79","28/Mar/2027","4.15","USD","28/Mar/2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,232,006.25","0.12","8,232,006.25","10,698,000.00","10,698,000.00","76.34","Peru","-","7.71","01/Dec/2032","1.86","USD","01/Dec/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","8,228,412.47","0.12","8,228,412.47","9,425,000.00","9,425,000.00","86.79","China","-","6.08","08/Jan/2031","2.30","USD","08/Jan/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8,196,179.86","0.12","8,196,179.86","8,219,000.00","8,219,000.00","98.35","Indonesia","-","2.91","06/Jun/2027","4.40","USD","06/Jun/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","8,194,826.25","0.12","8,194,826.25","8,220,000.00","8,220,000.00","99.34","Chile","-","13.27","08/Sept/2053","6.30","USD","08/Sept/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,181,000.00","0.12","8,181,000.00","12,625,000.00","12,625,000.00","63.94","Panama","-","13.86","19/Jan/2063","4.50","USD","19/Jan/2022" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","8,147,938.07","0.12","8,147,938.07","11,593,000.00","11,593,000.00","68.94","El Salvador","-","9.28","20/Jan/2050","7.12","USD","06/Aug/2019" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","8,082,975.69","0.12","8,082,975.69","11,000,000.00","11,000,000.00","72.81","Panama","-","11.82","11/Aug/2061","5.13","USD","11/Aug/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","8,066,612.90","0.11","8,066,612.90","8,188,000.00","8,188,000.00","98.19","Indonesia","-","3.56","01/Mar/2028","4.40","USD","01/Mar/2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","8,061,790.00","0.11","8,061,790.00","8,300,000.00","8,300,000.00","96.22","United Arab Emirates","-","6.89","07/Jul/2032","4.05","USD","07/Jul/2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,030,066.94","0.11","8,030,066.94","7,063,000.00","7,063,000.00","112.94","Indonesia","-","8.90","17/Feb/2037","6.63","USD","14/Feb/2007" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,005,933.48","0.11","8,005,933.48","10,291,000.00","10,291,000.00","75.90","Mexico","-","7.25","15/Jun/2035","6.63","USD","10/Feb/2006" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,001,472.43","0.11","8,001,472.43","8,110,000.00","8,110,000.00","97.84","Turkey","-","1.72","26/Jan/2026","4.75","USD","26/Jan/2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,996,012.50","0.11","7,996,012.50","27,525,000.00","27,525,000.00","29.05","Ukraine","-","10.74","15/Mar/2035","0.00","USD","30/Jul/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,922,890.62","0.11","7,922,890.62","10,875,000.00","10,875,000.00","72.28","Saudi Arabia","-","15.80","21/Jan/2055","3.75","USD","03/Feb/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,914,854.96","0.11","7,914,854.96","11,077,000.00","11,077,000.00","70.28","Philippines","-","14.00","05/May/2045","2.95","USD","05/May/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,869,685.83","0.11","7,869,685.83","9,114,000.00","9,114,000.00","84.25","Mexico","-","13.29","27/Apr/2051","5.00","USD","27/Apr/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,856,018.34","0.11","7,856,018.34","10,763,000.00","10,763,000.00","68.09","Ghana","-","3.65","14/Oct/2030","10.75","USD","14/Oct/2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,853,212.91","0.11","7,853,212.91","7,926,000.00","7,926,000.00","97.31","China","-","11.64","17/May/2042","4.88","USD","17/May/2012" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,852,494.69","0.11","7,852,494.69","10,607,000.00","10,607,000.00","73.75","Senegal","-","9.93","13/Mar/2048","6.75","USD","13/Mar/2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,838,445.31","0.11","7,838,445.31","8,250,000.00","8,250,000.00","94.44","Chile","-","3.05","01/Aug/2027","3.63","USD","01/Aug/2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","7,825,536.28","0.11","7,825,536.28","9,753,000.00","9,753,000.00","78.84","United Arab Emirates","-","14.50","21/May/2050","3.95","USD","21/May/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","7,812,123.75","0.11","7,812,123.75","13,269,000.00","13,269,000.00","58.88","Sri Lanka","-","0.00","18/Apr/2028","6.75","USD","18/Apr/2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,776,088.53","0.11","7,776,088.53","7,381,000.00","7,381,000.00","104.38","Turkey","-","6.89","14/Feb/2034","8.00","USD","14/Jan/2004" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,772,591.25","0.11","7,772,591.25","10,557,000.00","10,557,000.00","73.63","Zambia","-","0.00","14/Apr/2024","0.00","USD","14/Apr/2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,771,717.22","0.11","7,771,717.22","10,580,000.00","10,580,000.00","72.50","South Africa","-","10.71","24/Jul/2044","5.38","USD","24/Jul/2014" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","7,766,599.34","0.11","7,766,599.34","9,250,000.00","9,250,000.00","83.72","China","-","5.87","05/Aug/2030","1.63","USD","05/Aug/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,689,821.16","0.11","7,689,821.16","8,156,000.00","8,156,000.00","93.96","China","-","1.72","08/Jan/2026","1.45","USD","08/Jan/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7,659,298.08","0.11","7,659,298.08","7,062,000.00","7,062,000.00","106.34","Indonesia","-","11.27","30/May/2044","6.45","USD","30/May/2014" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,618,895.70","0.11","7,618,895.70","8,562,000.00","8,562,000.00","87.75","Mexico","-","4.65","23/Jan/2030","6.84","USD","21/Oct/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,579,910.94","0.11","7,579,910.94","7,850,000.00","7,850,000.00","94.81","Mexico","-","7.10","19/May/2033","4.88","USD","19/Aug/2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,579,214.41","0.11","7,579,214.41","8,125,000.00","8,125,000.00","91.78","Turkey","-","5.73","26/Jun/2031","5.88","USD","26/Jan/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,546,058.08","0.11","7,546,058.08","8,530,000.00","8,530,000.00","87.53","Indonesia","-","13.85","11/Jan/2048","4.35","USD","11/Dec/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,545,122.00","0.11","7,545,122.00","8,336,000.00","8,336,000.00","89.05","Mexico","-","5.27","16/Apr/2030","3.25","USD","16/Jan/2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","7,516,534.59","0.11","7,516,534.59","7,735,000.00","7,735,000.00","96.39","China","-","3.03","19/Jul/2027","4.13","USD","19/Jul/2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","7,516,217.25","0.11","7,516,217.25","7,740,000.00","7,740,000.00","96.09","China","-","2.05","02/Jun/2026","3.15","USD","02/Jun/2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,505,476.90","0.11","7,505,476.90","7,870,000.00","7,870,000.00","93.63","Indonesia","-","5.60","15/Oct/2030","3.85","USD","15/Apr/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","7,441,017.56","0.11","7,441,017.56","7,250,000.00","7,250,000.00","102.59","United Arab Emirates","-","7.58","25/Sept/2033","4.92","USD","25/Sept/2023" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","7,435,566.25","0.11","7,435,566.25","7,350,000.00","7,350,000.00","100.94","United Arab Emirates","-","7.29","13/Sept/2033","5.50","USD","13/Sept/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,424,097.22","0.11","7,424,097.22","10,000,000.00","10,000,000.00","72.66","Chile","-","15.69","15/Apr/2053","3.50","USD","15/Apr/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,417,831.46","0.11","7,417,831.46","7,525,000.00","7,525,000.00","97.03","China","-","4.10","19/Oct/2028","3.50","USD","19/Oct/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,406,264.85","0.11","7,406,264.85","11,150,000.00","11,150,000.00","65.13","Mexico","-","15.84","24/May/2061","3.77","USD","24/Nov/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,375,485.44","0.11","7,375,485.44","10,619,000.00","10,619,000.00","67.15","South Africa","-","11.01","12/Oct/2046","5.00","USD","12/Oct/2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7,368,880.93","0.11","7,368,880.93","13,765,390.00","13,765,390.00","53.31","Argentina","-","2.47","09/Jul/2029","1.00","USD","04/Sept/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,344,110.21","0.10","7,344,110.21","7,690,000.00","7,690,000.00","94.44","China","-","3.34","02/Nov/2027","2.63","USD","02/Nov/2017" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,289,312.95","0.10","7,289,312.95","7,376,000.00","7,376,000.00","98.00","Saudi Arabia","-","4.27","19/Jan/2029","4.30","USD","19/Sept/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","7,271,893.33","0.10","7,271,893.33","11,102,000.00","11,102,000.00","63.84","Mexico","-","16.70","19/Apr/2071","3.75","USD","19/Jan/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,267,129.96","0.10","7,267,129.96","8,278,000.00","8,278,000.00","86.81","Philippines","-","5.49","05/May/2030","2.46","USD","05/May/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,258,556.62","0.10","7,258,556.62","7,386,000.00","7,386,000.00","96.60","China","-","2.79","12/Apr/2027","3.63","USD","12/Apr/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,246,538.54","0.10","7,246,538.54","8,375,000.00","8,375,000.00","84.44","Philippines","-","13.44","29/Mar/2047","4.20","USD","29/Mar/2022" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Fixed Income","7,234,193.00","0.10","7,234,193.00","7,144,000.00","7,144,000.00","99.81","United Arab Emirates","-","1.64","31/Dec/2079","6.00","USD","01/Jul/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,230,479.98","0.10","7,230,479.98","8,935,000.00","8,935,000.00","80.40","Mexico","-","11.39","14/Aug/2041","4.28","USD","14/Apr/2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,222,115.83","0.10","7,222,115.83","7,175,000.00","7,175,000.00","99.24","Mexico","-","5.83","07/Feb/2033","10.00","USD","30/Oct/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","7,203,506.76","0.10","7,203,506.76","7,398,000.00","7,398,000.00","96.16","China","-","1.96","26/Apr/2026","2.88","USD","26/Apr/2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,181,956.25","0.10","7,181,956.25","7,086,000.00","7,086,000.00","100.19","Indonesia","-","13.01","08/Jan/2047","5.25","USD","08/Dec/2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","7,154,483.33","0.10","7,154,483.33","7,450,000.00","7,450,000.00","95.44","Saudi Arabia","-","8.25","14/Feb/2035","4.88","USD","14/Feb/2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","7,139,071.20","0.10","7,139,071.20","7,315,000.00","7,315,000.00","96.07","Indonesia","-","2.86","15/May/2027","4.13","USD","15/May/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,107,559.26","0.10","7,107,559.26","8,719,000.00","8,719,000.00","80.69","Mexico","-","12.52","23/Jan/2046","4.60","USD","23/Jan/2015" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","7,104,997.74","0.10","7,104,997.74","7,450,000.00","7,450,000.00","95.09","China","-","1.29","27/Jul/2025","1.63","USD","27/Jul/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,078,547.15","0.10","7,078,547.15","10,558,000.00","10,558,000.00","66.31","Peru","-","18.07","15/Jan/2072","3.60","USD","02/Nov/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7,051,890.89","0.10","7,051,890.89","11,075,000.00","11,075,000.00","62.15","Colombia","-","12.90","15/May/2051","4.13","USD","04/Jun/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,042,142.94","0.10","7,042,142.94","7,163,000.00","7,163,000.00","96.38","Turkey","-","1.90","14/Apr/2026","4.25","USD","14/Apr/2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7,033,009.56","0.10","7,033,009.56","7,550,000.00","7,550,000.00","92.04","China","-","4.99","12/Nov/2029","2.95","USD","11/Nov/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6,963,125.56","0.10","6,963,125.56","7,000,000.00","7,000,000.00","98.01","Indonesia","-","6.65","06/Jun/2032","4.70","USD","06/Jun/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","6,957,321.99","0.10","6,957,321.99","7,033,000.00","7,033,000.00","98.16","Mexico","-","1.72","21/Jan/2026","4.13","USD","21/Jan/2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,931,416.17","0.10","6,931,416.17","7,703,000.00","7,703,000.00","88.50","Chile","-","4.88","30/Sept/2029","3.00","USD","30/Sept/2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,931,527.19","0.10","6,931,527.19","6,944,000.00","6,944,000.00","97.82","Indonesia","-","11.32","20/May/2043","5.63","USD","20/May/2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,929,167.05","0.10","6,929,167.05","6,057,000.00","6,057,000.00","113.19","Qatar","-","10.20","20/Jan/2040","6.40","USD","24/Nov/2009" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,927,189.32","0.10","6,927,189.32","7,275,000.00","7,275,000.00","93.13","Indonesia","-","12.01","15/Apr/2043","4.63","USD","15/Apr/2013" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","6,902,595.49","0.10","6,902,595.49","8,855,000.00","8,855,000.00","77.63","Panama","-","5.71","11/Aug/2030","2.50","USD","11/Aug/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","6,896,545.83","0.10","6,896,545.83","9,800,000.00","9,800,000.00","68.94","United Arab Emirates","-","18.13","19/Oct/2061","3.25","USD","19/Oct/2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","6,891,055.88","0.10","6,891,055.88","7,843,000.00","7,843,000.00","87.81","China","-","5.78","22/Sept/2030","3.00","USD","22/Sept/2020" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","6,890,338.19","0.10","6,890,338.19","7,300,000.00","7,300,000.00","93.97","China","-","1.53","27/Oct/2025","1.00","USD","27/Oct/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,877,902.95","0.10","6,877,902.95","8,770,000.00","8,770,000.00","77.78","Chile","-","13.48","05/Feb/2049","4.38","USD","05/Feb/2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,859,650.00","0.10","6,859,650.00","13,344,000.00","13,344,000.00","51.41","Ghana","-","0.00","11/Feb/2027","0.00","USD","11/Feb/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,852,012.75","0.10","6,852,012.75","9,714,000.00","9,714,000.00","68.88","Panama","-","11.81","15/May/2047","4.50","USD","15/May/2017" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,847,764.78","0.10","6,847,764.78","6,352,000.00","6,352,000.00","106.72","Qatar","-","11.20","20/Jan/2042","5.75","USD","05/Dec/2011" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","6,823,934.08","0.10","6,823,934.08","8,200,000.00","8,200,000.00","83.15","United Arab Emirates","-","6.80","15/Sept/2031","1.88","USD","15/Sept/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,785,037.50","0.10","6,785,037.50","6,800,000.00","6,800,000.00","98.91","Saudi Arabia","-","7.53","29/Jan/2034","5.25","USD","29/Jan/2024" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6,773,671.88","0.10","6,773,671.88","6,750,000.00","6,750,000.00","97.53","Mexico","-","3.72","02/Jun/2029","8.75","USD","26/Oct/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6,753,383.00","0.10","6,753,383.00","6,316,000.00","6,316,000.00","106.91","Mexico","-","7.65","27/Sept/2034","6.75","USD","27/Sept/2004" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,747,180.56","0.10","6,747,180.56","6,750,000.00","6,750,000.00","99.13","Saudi Arabia","-","4.21","29/Jan/2029","5.00","USD","29/Jan/2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,743,118.75","0.10","6,743,118.75","9,500,000.00","9,500,000.00","70.84","Indonesia","-","16.32","12/Mar/2051","3.05","USD","12/Jan/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,727,019.75","0.10","6,727,019.75","8,459,000.00","8,459,000.00","78.81","Chile","-","12.94","01/Aug/2047","4.50","USD","01/Aug/2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,668,323.57","0.10","6,668,323.57","7,729,000.00","7,729,000.00","84.38","Indonesia","-","14.55","15/Oct/2050","4.20","USD","15/Apr/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6,617,680.44","0.09","6,617,680.44","7,048,000.00","7,048,000.00","93.75","Turkey","-","7.00","20/Sept/2033","6.50","USD","20/Sept/2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","6,593,673.24","0.09","6,593,673.24","6,768,000.00","6,768,000.00","96.62","China","-","1.08","13/May/2025","2.15","USD","13/May/2020" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","6,576,565.22","0.09","6,576,565.22","6,635,000.00","6,635,000.00","98.88","China","-","0.42","31/Dec/2079","3.38","USD","03/Mar/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,524,210.00","0.09","6,524,210.00","12,824,000.00","12,824,000.00","50.88","Ghana","-","0.00","26/Mar/2032","8.13","USD","26/Mar/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6,514,578.50","0.09","6,514,578.50","7,650,000.00","7,650,000.00","84.42","China","-","6.88","26/Oct/2031","1.75","USD","26/Oct/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,426,046.00","0.09","6,426,046.00","6,600,000.00","6,600,000.00","97.26","Indonesia","-","6.87","20/Sept/2032","4.65","USD","20/Sept/2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,415,684.19","0.09","6,415,684.19","5,877,000.00","5,877,000.00","107.84","Indonesia","-","12.31","08/Jan/2046","5.95","USD","08/Dec/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,344,025.40","0.09","6,344,025.40","8,195,000.00","8,195,000.00","76.78","Panama","-","7.31","19/Jan/2033","3.30","USD","19/Jan/2022" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","6,341,878.12","0.09","6,341,878.12","7,425,000.00","7,425,000.00","84.59","Saudi Arabia","-","6.39","17/May/2031","2.25","USD","17/Nov/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","6,300,177.25","0.09","6,300,177.25","10,572,000.00","10,572,000.00","59.59","Sri Lanka","-","0.00","18/Jul/2026","6.83","USD","18/Jul/2016" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","6,243,255.08","0.09","6,243,255.08","7,024,000.00","7,024,000.00","88.20","Mexico","-","3.43","12/Feb/2028","5.35","USD","18/Dec/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,238,060.35","0.09","6,238,060.35","8,085,000.00","8,085,000.00","76.59","Mexico","-","14.10","12/Feb/2052","4.40","USD","12/Jan/2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","6,233,289.36","0.09","6,233,289.36","10,676,000.00","10,676,000.00","58.39","Sri Lanka","-","0.00","14/Mar/2024","0.00","USD","14/Mar/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,214,050.00","0.09","6,214,050.00","6,480,000.00","6,480,000.00","95.09","Mexico","-","3.46","11/Jan/2028","3.75","USD","11/Jan/2018" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","6,163,248.00","0.09","6,163,248.00","10,608,000.00","10,608,000.00","58.00","Bolivia","-","2.58","20/Mar/2028","4.50","USD","20/Mar/2017" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","6,152,616.67","0.09","6,152,616.67","5,935,000.00","5,935,000.00","101.25","Indonesia","-","10.79","03/May/2042","6.00","USD","03/May/2012" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,087,349.31","0.09","6,087,349.31","6,175,000.00","6,175,000.00","98.00","Saudi Arabia","-","5.04","14/Feb/2030","4.75","USD","14/Feb/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,072,051.79","0.09","6,072,051.79","6,829,000.00","6,829,000.00","88.27","Chile","-","5.14","14/Jan/2030","3.15","USD","14/Jan/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,993,417.79","0.09","5,993,417.79","10,310,000.00","10,310,000.00","57.59","Peru","-","19.36","28/Jul/2121","3.23","USD","01/Dec/2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,970,465.28","0.09","5,970,465.28","7,000,000.00","7,000,000.00","84.41","Mexico","-","11.98","31/Jul/2047","5.50","USD","20/Sept/2017" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,936,490.00","0.08","5,936,490.00","17,010,000.00","17,010,000.00","34.90","Ukraine","-","6.46","01/Nov/2030","0.00","USD","01/Nov/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,898,713.24","0.08","5,898,713.24","5,899,000.00","5,899,000.00","99.38","Indonesia","-","4.29","11/Feb/2029","4.75","USD","11/Dec/2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,873,182.99","0.08","5,873,182.99","5,909,000.00","5,909,000.00","98.43","Indonesia","-","2.57","08/Jan/2027","4.35","USD","08/Dec/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,873,383.58","0.08","5,873,383.58","8,745,000.00","8,745,000.00","66.63","Saudi Arabia","-","17.23","02/Feb/2061","3.45","USD","02/Feb/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","5,791,534.37","0.08","5,791,534.37","7,505,000.00","7,505,000.00","75.72","United Arab Emirates","-","14.55","07/Nov/2049","3.70","USD","07/Nov/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","5,779,588.37","0.08","5,779,588.37","5,875,000.00","5,875,000.00","97.91","Indonesia","-","4.34","20/Feb/2029","4.45","USD","20/Feb/2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","5,774,552.19","0.08","5,774,552.19","5,975,000.00","5,975,000.00","95.53","United Arab Emirates","-","14.67","07/Jul/2052","4.95","USD","07/Jul/2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,765,285.20","0.08","5,765,285.20","7,203,000.00","7,203,000.00","79.00","Chile","-","13.88","21/Jun/2047","3.86","USD","21/Jun/2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","5,760,580.49","0.08","5,760,580.49","6,925,000.00","6,925,000.00","83.06","United Arab Emirates","-","6.38","02/Mar/2031","1.70","USD","02/Sept/2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,728,760.90","0.08","5,728,760.90","6,805,000.00","6,805,000.00","82.34","Chile","-","13.42","07/May/2050","4.70","USD","07/May/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","5,714,018.31","0.08","5,714,018.31","5,940,000.00","5,940,000.00","96.03","United Arab Emirates","-","3.60","14/Mar/2028","4.23","USD","14/Mar/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,703,140.25","0.08","5,703,140.25","7,167,000.00","7,167,000.00","78.85","Mexico","-","13.60","31/Jan/2050","4.50","USD","31/Jul/2019" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","5,702,167.61","0.08","5,702,167.61","5,978,000.00","5,978,000.00","95.34","United Arab Emirates","-","12.93","25/Sept/2048","5.63","USD","25/Sept/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,657,407.78","0.08","5,657,407.78","5,650,000.00","5,650,000.00","99.09","Indonesia","-","6.97","11/Jan/2033","4.85","USD","11/Jan/2023" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,647,593.75","0.08","5,647,593.75","10,700,000.00","10,700,000.00","52.78","Ghana","-","0.00","18/Jan/2026","8.13","USD","18/Sept/2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,613,932.99","0.08","5,613,932.99","6,425,000.00","6,425,000.00","86.75","Saudi Arabia","-","13.90","14/Feb/2053","5.13","USD","14/Feb/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,557,460.05","0.08","5,557,460.05","9,555,000.00","9,555,000.00","57.70","Colombia","-","14.53","15/Feb/2061","3.88","USD","22/Jan/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,521,070.63","0.08","5,521,070.63","5,925,000.00","5,925,000.00","92.73","Indonesia","-","2.11","09/Jun/2026","1.50","USD","09/Jun/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,493,341.45","0.08","5,493,341.45","5,736,000.00","5,736,000.00","95.02","Indonesia","-","3.48","11/Jan/2028","3.50","USD","11/Dec/2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,448,879.38","0.08","5,448,879.38","10,671,000.00","10,671,000.00","51.06","Ghana","-","0.00","26/Mar/2051","8.95","USD","26/Mar/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,437,955.03","0.08","5,437,955.03","6,825,000.00","6,825,000.00","79.03","Chile","-","15.03","31/Jan/2052","4.00","USD","31/Jan/2022" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,436,475.00","0.08","5,436,475.00","18,650,000.00","18,650,000.00","29.15","Ukraine","-","7.00","21/May/2031","0.00","USD","30/Apr/2021" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,422,631.25","0.08","5,422,631.25","10,555,000.00","10,555,000.00","51.38","Ghana","-","0.00","16/May/2029","0.00","USD","16/May/2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","5,408,926.12","0.08","5,408,926.12","4,850,000.00","4,850,000.00","108.87","Saudi Arabia","-","7.14","25/Oct/2033","6.25","USD","25/Oct/2023" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","5,385,485.68","0.08","5,385,485.68","5,075,000.00","5,075,000.00","103.86","United Arab Emirates","-","6.53","23/Nov/2032","6.50","USD","23/Feb/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,382,377.17","0.08","5,382,377.17","6,651,000.00","6,651,000.00","80.31","Mexico","-","13.12","10/Feb/2048","4.60","USD","10/Oct/2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5,381,304.54","0.08","5,381,304.54","5,646,000.00","5,646,000.00","94.14","Mexico","-","2.52","23/Jan/2027","6.49","USD","21/Oct/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,362,359.38","0.08","5,362,359.38","10,425,000.00","10,425,000.00","51.44","Ghana","-","0.00","07/Apr/2034","0.00","USD","07/Apr/2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5,347,982.50","0.08","5,347,982.50","14,357,000.00","14,357,000.00","37.25","Ukraine","-","1.40","01/Sept/2025","0.00","USD","12/Nov/2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,327,367.44","0.08","5,327,367.44","5,000,000.00","5,000,000.00","104.48","Indonesia","-","7.34","15/Nov/2033","5.60","USD","15/Nov/2023" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,323,477.50","0.08","5,323,477.50","10,362,000.00","10,362,000.00","51.38","Ghana","-","0.00","11/Feb/2035","7.88","USD","11/Feb/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,320,546.88","0.08","5,320,546.88","10,575,000.00","10,575,000.00","50.31","Ghana","-","0.00","16/Jun/2049","0.00","USD","16/May/2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,297,616.79","0.08","5,297,616.79","10,745,673.00","10,745,673.00","49.30","Ecuador","-","3.65","31/Jul/2030","0.00","USD","31/Aug/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,291,859.38","0.08","5,291,859.38","7,775,000.00","7,775,000.00","67.65","Colombia","-","11.20","22/Feb/2042","4.13","USD","22/Apr/2021" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,291,610.62","0.08","5,291,610.62","10,213,000.00","10,213,000.00","51.81","Ghana","-","0.00","07/Apr/2029","7.75","USD","07/Apr/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,267,573.96","0.08","5,267,573.96","5,875,000.00","5,875,000.00","89.31","Indonesia","-","5.30","14/Feb/2030","2.85","USD","14/Jan/2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,259,376.56","0.07","5,259,376.56","5,850,000.00","5,850,000.00","89.00","Saudi Arabia","-","13.83","29/Jan/2054","5.38","USD","29/Jan/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","5,218,582.50","0.07","5,218,582.50","5,218,582.00","5,218,582.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","5,152,658.42","0.07","5,152,658.42","5,225,000.00","5,225,000.00","96.74","United Arab Emirates","-","1.88","03/Apr/2026","3.85","USD","03/Apr/2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","5,152,166.06","0.07","5,152,166.06","11,275,000.00","11,275,000.00","44.90","Argentina","-","5.28","09/Jul/2046","3.63","USD","04/Sept/2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,148,369.79","0.07","5,148,369.79","5,050,000.00","5,050,000.00","99.66","Saudi Arabia","-","3.11","13/Oct/2027","5.00","USD","13/Oct/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5,129,757.82","0.07","5,129,757.82","4,264,000.00","4,264,000.00","119.31","Mexico","-","5.68","15/Aug/2031","8.30","USD","13/Aug/2001" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5,114,752.50","0.07","5,114,752.50","14,307,000.00","14,307,000.00","35.75","Ukraine","-","2.37","01/Sept/2026","0.00","USD","12/Nov/2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,098,654.17","0.07","5,098,654.17","5,525,000.00","5,525,000.00","90.88","Saudi Arabia","-","5.72","22/Oct/2030","3.25","USD","22/Apr/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,080,442.50","0.07","5,080,442.50","4,900,000.00","4,900,000.00","101.69","Indonesia","-","4.00","15/Nov/2028","5.40","USD","15/Nov/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","5,021,731.67","0.07","5,021,731.67","4,750,000.00","4,750,000.00","103.43","United Arab Emirates","-","6.93","28/Apr/2033","5.50","USD","28/Oct/2022" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","4,981,282.62","0.07","4,981,282.62","4,950,000.00","4,950,000.00","98.62","Indonesia","-","5.00","15/May/2030","5.45","USD","15/May/2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,914,765.62","0.07","4,914,765.62","4,750,000.00","4,750,000.00","101.06","Saudi Arabia","-","6.63","13/Oct/2032","5.25","USD","13/Oct/2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4,903,445.48","0.07","4,903,445.48","4,808,000.00","4,808,000.00","100.06","Indonesia","-","3.63","21/May/2028","5.45","USD","21/May/2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,878,799.14","0.07","4,878,799.14","5,012,000.00","5,012,000.00","96.59","Indonesia","-","3.05","18/Jul/2027","3.85","USD","18/Jul/2017" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4,864,760.20","0.07","4,864,760.20","4,732,000.00","4,732,000.00","100.64","Indonesia","-","12.28","21/May/2048","6.15","USD","21/May/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,840,812.62","0.07","4,840,812.62","4,905,000.00","4,905,000.00","96.94","Indonesia","-","3.64","24/Apr/2028","4.10","USD","24/Apr/2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","4,826,288.48","0.07","4,826,288.48","4,900,000.00","4,900,000.00","98.47","United Arab Emirates","-","4.01","26/Sept/2028","4.85","USD","26/Sept/2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,812,384.01","0.07","4,812,384.01","6,477,000.00","6,477,000.00","74.09","United Arab Emirates","-","14.59","09/Sept/2050","3.90","USD","09/Sept/2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,811,427.00","0.07","4,811,427.00","14,193,000.00","14,193,000.00","33.90","Ukraine","-","3.36","01/Sept/2027","0.00","USD","12/Nov/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,807,221.81","0.07","4,807,221.81","4,825,000.00","4,825,000.00","98.66","Indonesia","-","3.39","11/Jan/2028","4.55","USD","11/Jan/2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,776,235.23","0.07","4,776,235.23","4,929,000.00","4,929,000.00","96.44","Turkey","-","8.68","05/Mar/2038","7.25","USD","05/Mar/2008" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,774,961.56","0.07","4,774,961.56","5,835,000.00","5,835,000.00","81.75","Indonesia","-","6.37","12/Mar/2031","1.85","USD","12/Jan/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,747,000.87","0.07","4,747,000.87","4,985,000.00","4,985,000.00","94.34","United Arab Emirates","-","2.03","21/May/2026","2.50","USD","21/May/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,697,386.46","0.07","4,697,386.46","5,650,000.00","5,650,000.00","82.78","Indonesia","-","6.58","28/Jul/2031","2.15","USD","28/Jul/2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,689,168.00","0.07","4,689,168.00","14,124,000.00","14,124,000.00","33.20","Ukraine","-","4.34","01/Sept/2028","0.00","USD","12/Nov/2015" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4,683,192.50","0.07","4,683,192.50","5,000,000.00","5,000,000.00","92.78","United Arab Emirates","-","2.98","10/Jun/2027","2.94","USD","10/Jun/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,655,050.50","0.07","4,655,050.50","4,590,000.00","4,590,000.00","100.72","Indonesia","-","13.59","11/Feb/2049","5.35","USD","11/Dec/2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4,637,837.46","0.07","4,637,837.46","4,921,000.00","4,921,000.00","92.00","Indonesia","-","11.20","24/Oct/2042","5.25","USD","24/Oct/2012" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,633,530.00","0.07","4,633,530.00","14,041,000.00","14,041,000.00","33.00","Ukraine","-","5.32","01/Sept/2029","0.00","USD","12/Nov/2015" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,624,388.54","0.07","4,624,388.54","4,775,000.00","4,775,000.00","96.00","United Arab Emirates","-","11.62","30/Jan/2043","5.25","USD","30/Jan/2013" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","4,616,051.23","0.07","4,616,051.23","4,825,000.00","4,825,000.00","93.94","Mexico","-","4.39","15/May/2029","4.69","USD","15/Feb/2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4,555,421.80","0.06","4,555,421.80","4,993,000.00","4,993,000.00","89.84","United Arab Emirates","-","4.93","23/Oct/2029","3.23","USD","23/Oct/2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,538,571.18","0.06","4,538,571.18","4,775,000.00","4,775,000.00","94.13","Indonesia","-","13.51","18/Jul/2047","4.75","USD","18/Jul/2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,522,039.86","0.06","4,522,039.86","4,900,000.00","4,900,000.00","90.53","Indonesia","-","6.66","31/Mar/2032","3.55","USD","31/Mar/2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","4,517,017.36","0.06","4,517,017.36","4,775,000.00","4,775,000.00","93.84","United Arab Emirates","-","4.69","18/Jul/2029","3.88","USD","18/Jul/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,496,309.70","0.06","4,496,309.70","4,983,000.00","4,983,000.00","89.22","United Arab Emirates","-","5.43","21/May/2030","2.88","USD","21/May/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,478,957.29","0.06","4,478,957.29","4,900,000.00","4,900,000.00","90.28","United Arab Emirates","-","5.00","07/Nov/2029","2.88","USD","07/Nov/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,422,023.44","0.06","4,422,023.44","4,575,000.00","4,575,000.00","95.13","United Arab Emirates","-","7.60","22/Nov/2033","4.38","USD","22/May/2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,352,494.27","0.06","4,352,494.27","4,870,000.00","4,870,000.00","88.63","Indonesia","-","5.57","23/Jun/2030","2.80","USD","23/Jun/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,352,157.12","0.06","4,352,157.12","4,625,000.00","4,625,000.00","93.72","Saudi Arabia","-","2.70","03/Feb/2027","2.50","USD","03/Feb/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4,338,867.60","0.06","4,338,867.60","4,820,000.00","4,820,000.00","90.02","United Arab Emirates","-","6.83","28/Mar/2032","3.38","USD","28/Mar/2022" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","4,318,960.33","0.06","4,318,960.33","4,313,000.00","4,313,000.00","98.45","Indonesia","-","1.04","05/May/2025","4.25","USD","05/May/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,278,930.50","0.06","4,278,930.50","7,240,000.00","7,240,000.00","58.91","United Arab Emirates","-","20.81","02/Sept/2070","2.70","USD","02/Sept/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,259,745.00","0.06","4,259,745.00","4,200,000.00","4,200,000.00","100.69","Mexico","-","3.41","09/Feb/2028","5.40","USD","09/Jan/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,253,744.62","0.06","4,253,744.62","6,725,000.00","6,725,000.00","63.19","Chile","-","19.10","21/Sept/2071","3.25","USD","21/Sept/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,074,538.12","0.06","4,074,538.12","4,725,000.00","4,725,000.00","84.22","Indonesia","-","17.62","15/Apr/2070","4.45","USD","15/Apr/2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3,994,262.85","0.06","3,994,262.85","4,405,000.00","4,405,000.00","89.50","Mexico","-","4.04","23/Jan/2029","6.50","USD","18/Dec/2018" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3,987,659.38","0.06","3,987,659.38","4,210,000.00","4,210,000.00","93.91","Mexico","-","1.71","23/Jan/2026","4.50","USD","22/Mar/2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,968,080.54","0.06","3,968,080.54","5,818,000.00","5,818,000.00","68.09","United Arab Emirates","-","16.39","15/Sept/2051","3.00","USD","15/Sept/2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","3,967,522.64","0.06","3,967,522.64","3,950,000.00","3,950,000.00","98.69","Indonesia","-","1.05","15/May/2025","4.75","USD","15/May/2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,947,696.28","0.06","3,947,696.28","5,638,000.00","5,638,000.00","67.92","Mexico","-","8.65","02/Jun/2041","6.50","USD","30/Sept/2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","3,935,640.23","0.06","3,935,640.23","4,552,000.00","4,552,000.00","85.69","Indonesia","-","6.38","09/Jun/2031","2.55","USD","09/Jun/2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","3,890,258.33","0.06","3,890,258.33","4,600,000.00","4,600,000.00","83.69","United Arab Emirates","-","6.79","19/Oct/2031","2.00","USD","19/Oct/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","3,884,341.42","0.06","3,884,341.42","4,850,000.00","4,850,000.00","79.31","Indonesia","-","14.15","21/Jan/2050","4.17","USD","21/Jan/2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3,767,969.93","0.05","3,767,969.93","5,834,000.00","5,834,000.00","63.77","Mexico","-","9.53","12/Feb/2048","6.35","USD","18/Dec/2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3,731,231.13","0.05","3,731,231.13","4,981,000.00","4,981,000.00","73.93","Indonesia","-","14.14","30/Jun/2050","4.00","USD","30/Jun/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","3,685,490.36","0.05","3,685,490.36","4,925,000.00","4,925,000.00","73.56","United Arab Emirates","-","12.64","19/Oct/2041","2.88","USD","19/Oct/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,659,069.04","0.05","3,659,069.04","4,605,000.00","4,605,000.00","77.94","Indonesia","-","14.76","30/Oct/2049","3.70","USD","30/Oct/2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","3,622,261.28","0.05","3,622,261.28","3,901,000.00","3,901,000.00","92.66","Indonesia","-","1.81","09/Feb/2026","1.40","USD","09/Feb/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,545,069.44","0.05","3,545,069.44","3,550,000.00","3,550,000.00","98.75","Mexico","-","4.43","07/May/2029","5.00","USD","08/Jan/2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","3,437,323.54","0.05","3,437,323.54","4,775,000.00","4,775,000.00","70.94","United Arab Emirates","-","15.34","07/Jun/2051","3.40","USD","07/Jun/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,421,696.34","0.05","3,421,696.34","4,346,000.00","4,346,000.00","77.85","Mexico","-","12.97","15/Jan/2047","4.35","USD","11/Aug/2016" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Owned No Guarantee","Fixed Income","3,381,040.56","0.05","3,381,040.56","3,376,000.00","3,376,000.00","98.16","Mexico","-","1.45","14/Oct/2025","4.38","USD","14/Oct/2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,158,069.24","0.05","3,158,069.24","3,653,000.00","3,653,000.00","86.03","Saudi Arabia","-","6.87","03/Feb/2032","2.75","USD","03/Feb/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,099,405.03","0.04","3,099,405.03","4,525,000.00","4,525,000.00","67.31","Saudi Arabia","-","15.52","17/Nov/2051","3.25","USD","17/Nov/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","3,042,851.56","0.04","3,042,851.56","4,575,000.00","4,575,000.00","65.84","United Arab Emirates","-","13.55","28/Jul/2050","4.00","USD","28/Jul/2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,997,764.76","0.04","2,997,764.76","4,561,000.00","4,561,000.00","64.58","Mexico","-","9.19","23/Jan/2045","6.38","USD","21/Oct/2014" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","2,207,268.13","0.03","2,207,268.13","2,200,000.00","2,200,000.00","100.00","Saudi Arabia","-","5.78","05/Mar/2031","5.17","USD","05/Mar/2024" "MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2,100,732.40","0.03","2,100,732.40","2,100,000.00","2,100,000.00","100.03","United Arab Emirates","-","7.80","04/Apr/2034","4.96","USD","04/Apr/2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,017,753.50","0.03","2,017,753.50","2,050,000.00","2,050,000.00","97.30","United Arab Emirates","-","1.01","16/Apr/2025","2.50","USD","16/Apr/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,976,760.33","0.03","1,976,760.33","1,968,000.00","1,968,000.00","98.66","Saudi Arabia","-","1.00","17/Apr/2025","4.00","USD","17/Apr/2018" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,620,471.87","0.02","1,620,471.87","18,005,243.00","18,005,243.00","9.00","Venezuela","-","0.00","16/May/2024","0.00","USD","16/May/2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","1,562,118.92","0.02","1,562,118.92","1,574,000.00","1,574,000.00","97.89","China","-","1.03","28/Apr/2025","3.25","USD","28/Apr/2015" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,537,809.00","0.02","1,537,809.00","16,899,000.00","16,899,000.00","9.10","Venezuela","-","0.00","12/Apr/2027","0.00","USD","12/Apr/2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,391,124.90","0.02","1,391,124.90","11,496,900.00","11,496,900.00","12.10","Venezuela","-","0.00","17/Feb/2022","0.00","USD","17/Feb/2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1,298,424.67","0.02","1,298,424.67","14,268,403.00","14,268,403.00","9.10","Venezuela","-","0.00","15/Nov/2026","0.00","USD","15/Nov/2013" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,122,866.50","0.02","1,122,866.50","17,143,000.00","17,143,000.00","6.55","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,078,130.00","0.02","1,078,130.00","16,460,000.00","16,460,000.00","6.55","Lebanon","-","0.00","04/Oct/2023","0.00","USD","12/Nov/2010" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Fixed Income","1,038,680.00","0.01","1,038,680.00","10,386,800.00","10,386,800.00","10.00","Venezuela","-","0.00","17/Nov/2021","0.00","USD","17/Nov/2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","972,871.50","0.01","972,871.50","14,853,000.00","14,853,000.00","6.55","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","870,233.00","0.01","870,233.00","13,286,000.00","13,286,000.00","6.55","Lebanon","-","0.00","23/Mar/2027","0.00","USD","23/Mar/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","811,316.88","0.01","811,316.88","771,000.00","771,000.00","104.88","Philippines","-","0.92","16/Mar/2025","10.63","USD","16/Mar/2000" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","772,441.50","0.01","772,441.50","11,793,000.00","11,793,000.00","6.55","Lebanon","-","0.00","27/Jan/2023","0.00","USD","29/Nov/2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","741,972.67","0.01","741,972.67","6,624,756.00","6,624,756.00","11.20","Venezuela","-","0.00","17/May/2035","0.00","USD","17/May/2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","731,169.90","0.01","731,169.90","8,090,400.00","8,090,400.00","9.04","Venezuela","-","0.00","12/Apr/2037","0.00","USD","12/Apr/2007" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","718,207.50","0.01","718,207.50","10,965,000.00","10,965,000.00","6.55","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","696,003.00","0.01","696,003.00","10,626,000.00","10,626,000.00","6.55","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","573,158.58","0.01","573,158.58","578,000.00","578,000.00","97.84","Malaysia","-","1.02","22/Apr/2025","3.04","USD","22/Apr/2015" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","473,000.00","0.01","473,000.00","473,000.00","473,000.00","100.00","United States","-","0.00","31/Dec/2049","0.00","USD","01/Feb/2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","265,876.39","0.00","265,876.39","246,182.00","246,182.00","108.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","214,661.38","0.00","214,661.38","215,000.00","215,000.00","98.31","Qatar","-","1.00","16/Apr/2025","3.40","USD","16/Apr/2020" "MXN","MXN CASH","Cash and/or Derivatives","Cash","200,394.72","0.00","200,394.72","3,330,911.00","3,330,911.00","6.02","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "CHF","CHF CASH","Cash and/or Derivatives","Cash","26,125.67","0.00","26,125.67","23,531.00","23,531.00","111.02","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","22,565.98","0.00","22,565.98","17,863.00","17,863.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"