{"latestEffectiveDate":"2026-08-31","2026-08-31":{"equity":[],"fixedIncome":[{"holdingName":"Argentine Republic Government International Bond","ticker":"ARGENT","percentOfFunds":1.1646,"marketValue":78918870.41,"faceAmount":104409501,"couponRate":4.125,"cusip":"040114HT0","sedol":"BNC1788","finalMaturityDate":"2035-07-09"},{"holdingName":"Argentine Republic Government International Bond","ticker":"ARGENT","percentOfFunds":0.67793,"marketValue":45939570.86,"faceAmount":57910386,"couponRate":5,"cusip":"040114HU7","sedol":"BNC1841","finalMaturityDate":"2038-01-09"},{"holdingName":"Argentine Republic Government International Bond","ticker":"ARGENT","percentOfFunds":0.66359,"marketValue":44967797.85,"faceAmount":51970903.02,"couponRate":0.75,"cusip":"040114HS2","sedol":"BNC1818","finalMaturityDate":"2030-07-09"},{"holdingName":"Petroleos Mexicanos","ticker":"PEMEX","percentOfFunds":0.56444,"marketValue":38249212.72,"faceAmount":41967000,"couponRate":7.69,"cusip":"71654QDD1","sedol":"BMYVTL6","finalMaturityDate":"2050-01-23"},{"holdingName":"Argentine Republic Government International Bond","ticker":"ARGENT","percentOfFunds":0.55985,"marketValue":37938066.03,"faceAmount":53842055,"couponRate":3.5,"cusip":"040114HV5","sedol":"BNC1852","finalMaturityDate":"2041-07-09"},{"holdingName":"Petroleos Mexicanos","ticker":"PEMEX","percentOfFunds":0.50934,"marketValue":34515017.09,"faceAmount":34319000,"couponRate":6.7,"cusip":"71643VAB1","sedol":"BJLV7R0","finalMaturityDate":"2032-02-16"},{"holdingName":"Eagle Funding Luxco Sarl","ticker":"MEXPCP","percentOfFunds":0.46291,"marketValue":31368871.36,"faceAmount":31418000,"couponRate":5.5,"cusip":"26951TAA8","sedol":"BPQY118","finalMaturityDate":"2030-08-17"},{"holdingName":"Eagle Funding Luxco Sarl","ticker":"MEXPCP","percentOfFunds":0.45064,"marketValue":30537173.93,"faceAmount":30585000,"couponRate":5.5,"cusip":"","sedol":"BPK5PZ9","finalMaturityDate":"2030-08-17"},{"holdingName":"Ecuador Government International Bond","ticker":"ECUA","percentOfFunds":0.39401,"marketValue":26700000.02,"faceAmount":29210576,"couponRate":6.9,"cusip":"","sedol":"BMGR2G8","finalMaturityDate":"2035-07-31"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.39194,"marketValue":26559720.57,"faceAmount":29468000,"couponRate":5.103,"cusip":"","sedol":"BFYY518","finalMaturityDate":"2048-04-23"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.37701,"marketValue":25548291.46,"faceAmount":29513000,"couponRate":4.817,"cusip":"","sedol":"BH3JG26","finalMaturityDate":"2049-03-14"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.3742,"marketValue":25357399.9,"faceAmount":32128000,"couponRate":4.5,"cusip":"","sedol":"BDFT8M0","finalMaturityDate":"2046-10-26"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.37078,"marketValue":25126096.24,"faceAmount":24964000,"couponRate":5.125,"cusip":"","sedol":"BR1Z5N0","finalMaturityDate":"2028-01-13"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.36416,"marketValue":24676925.55,"faceAmount":25066000,"couponRate":3.625,"cusip":"","sedol":"BYZFF68","finalMaturityDate":"2028-03-04"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.35129,"marketValue":23804954.05,"faceAmount":24240000,"couponRate":6.25,"cusip":"91087BBT6","sedol":"BVSTMG5","finalMaturityDate":"2037-08-27"},{"holdingName":"Petroleos Mexicanos","ticker":"PEMEX","percentOfFunds":0.34926,"marketValue":23667337.58,"faceAmount":28200000,"couponRate":6.75,"cusip":"71654QCC4","sedol":"BD3NBC5","finalMaturityDate":"2047-09-21"},{"holdingName":"Provincia de Buenos Aires/Government Bonds","ticker":"BUENOS","percentOfFunds":0.34035,"marketValue":23063438.73,"faceAmount":28833803.69,"couponRate":6.625,"cusip":"","sedol":"BMDHK12","finalMaturityDate":"2037-09-01"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.34002,"marketValue":23041658.31,"faceAmount":22795000,"couponRate":6.625,"cusip":"105756CL2","sedol":"BQYJVK1","finalMaturityDate":"2035-03-15"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.31067,"marketValue":21052494.98,"faceAmount":21105000,"couponRate":4.5,"cusip":"","sedol":"BFYY529","finalMaturityDate":"2028-04-23"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.31031,"marketValue":21027718.22,"faceAmount":21332000,"couponRate":5,"cusip":"","sedol":"BPQWK26","finalMaturityDate":"2034-01-16"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.30992,"marketValue":21001709.23,"faceAmount":22799000,"couponRate":5.75,"cusip":"","sedol":"BPQWK15","finalMaturityDate":"2054-01-16"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.30865,"marketValue":20915321.83,"faceAmount":20300000,"couponRate":6.875,"cusip":"91087BBC3","sedol":"BR1FWQ2","finalMaturityDate":"2037-05-13"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.30305,"marketValue":20536279.71,"faceAmount":25355000,"couponRate":4.4,"cusip":"BH6210380","sedol":"BL6KL96","finalMaturityDate":"2050-04-16"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.30281,"marketValue":20520092.13,"faceAmount":20230000,"couponRate":5.625,"cusip":"","sedol":"BR1YZ82","finalMaturityDate":"2035-01-13"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.30192,"marketValue":20459655.81,"faceAmount":20900000,"couponRate":4,"cusip":"","sedol":"BJVGBQ2","finalMaturityDate":"2029-03-14"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.29122,"marketValue":19734190.82,"faceAmount":19869000,"couponRate":4.75,"cusip":"","sedol":"BPQWK04","finalMaturityDate":"2030-01-16"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.28946,"marketValue":19615441.69,"faceAmount":20229000,"couponRate":5.375,"cusip":"91087BBK5","sedol":"BQT3JK4","finalMaturityDate":"2033-03-22"},{"holdingName":"Petroleos Mexicanos","ticker":"PEMEX","percentOfFunds":0.28549,"marketValue":19346448.82,"faceAmount":19584000,"couponRate":5.95,"cusip":"71654QDE9","sedol":"BLNBRW7","finalMaturityDate":"2031-01-28"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.28542,"marketValue":19341606.78,"faceAmount":19256000,"couponRate":5.85,"cusip":"91087BBE9","sedol":"BT26GK0","finalMaturityDate":"2032-07-02"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.28493,"marketValue":19308201.65,"faceAmount":19739000,"couponRate":6,"cusip":"91087BAZ3","sedol":"BQB5NR3","finalMaturityDate":"2036-05-07"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.28136,"marketValue":19066270.77,"faceAmount":19341000,"couponRate":3.125,"cusip":"","sedol":"BF0M765","finalMaturityDate":"2027-10-11"},{"holdingName":"QatarEnergy","ticker":"QPETRO","percentOfFunds":0.2802,"marketValue":18987991.84,"faceAmount":21592000,"couponRate":2.25,"cusip":"","sedol":"BP2PSG9","finalMaturityDate":"2031-07-12"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.27987,"marketValue":18965087.57,"faceAmount":20160000,"couponRate":6.75,"cusip":"91087BBS8","sedol":"BTZBRV0","finalMaturityDate":"2056-02-09"},{"holdingName":"Kuwait International Government Bond","ticker":"KUWIB","percentOfFunds":0.27866,"marketValue":18883436.7,"faceAmount":19973000,"couponRate":4.652,"cusip":"501499AF4","sedol":"BNVY807","finalMaturityDate":"2035-10-09"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.27853,"marketValue":18874553.29,"faceAmount":23579000,"couponRate":4.625,"cusip":"","sedol":"BYZGDK1","finalMaturityDate":"2047-10-04"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.27435,"marketValue":18591356.23,"faceAmount":19299000,"couponRate":6.125,"cusip":"91087BBR0","sedol":"BTZBRW1","finalMaturityDate":"2038-02-09"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.27322,"marketValue":18514395.26,"faceAmount":18745000,"couponRate":4.375,"cusip":"","sedol":"BHN6649","finalMaturityDate":"2029-04-16"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.27148,"marketValue":18396950.42,"faceAmount":17502000,"couponRate":9.875,"cusip":"900123DF4","sedol":"BQB8PQ5","finalMaturityDate":"2028-01-15"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.26575,"marketValue":18008714.24,"faceAmount":18353000,"couponRate":4.875,"cusip":"","sedol":"BQFKWP5","finalMaturityDate":"2033-07-18"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.26094,"marketValue":17682832.59,"faceAmount":18374000,"couponRate":3.75,"cusip":"BH6210349","sedol":"BL6BZF3","finalMaturityDate":"2030-04-16"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.26029,"marketValue":17638358.83,"faceAmount":18291000,"couponRate":3.5,"cusip":"","sedol":"BK0MP44","finalMaturityDate":"2029-04-16"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.25672,"marketValue":17396323.13,"faceAmount":18283000,"couponRate":3.875,"cusip":"105756CC2","sedol":"BMBT2V4","finalMaturityDate":"2030-06-12"},{"holdingName":"Petroleos Mexicanos","ticker":"PEMEX","percentOfFunds":0.25598,"marketValue":17346557.55,"faceAmount":21066000,"couponRate":6.95,"cusip":"71654QDF6","sedol":"BMZB959","finalMaturityDate":"2060-01-28"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.25438,"marketValue":17237884.59,"faceAmount":17762000,"couponRate":6.25,"cusip":"105756CQ1","sedol":"BW1N506","finalMaturityDate":"2036-05-22"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.25244,"marketValue":17106208.77,"faceAmount":17713000,"couponRate":6.5,"cusip":"900123DN7","sedol":"BL56D11","finalMaturityDate":"2035-01-03"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.24767,"marketValue":16783367.36,"faceAmount":16806000,"couponRate":5,"cusip":"","sedol":"BRJQKC9","finalMaturityDate":"2034-04-30"},{"holdingName":"Uruguay Government International Bond","ticker":"URUGUA","percentOfFunds":0.2463,"marketValue":16690329.34,"faceAmount":18799609,"couponRate":5.1,"cusip":"760942BA9","sedol":"BNB7S17","finalMaturityDate":"2050-06-18"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.24628,"marketValue":16689238.15,"faceAmount":17267354,"couponRate":4.95,"cusip":"168863DZ8","sedol":"BMXTZ02","finalMaturityDate":"2036-01-05"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.24591,"marketValue":16663921.99,"faceAmount":17312000,"couponRate":7.25,"cusip":"105756CN8","sedol":"BT6M251","finalMaturityDate":"2056-01-12"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.24559,"marketValue":16642121.72,"faceAmount":16055000,"couponRate":7.625,"cusip":"900123CT5","sedol":"BGLHP62","finalMaturityDate":"2029-04-26"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.24542,"marketValue":16630843.36,"faceAmount":17555000,"couponRate":3.125,"cusip":"BH6827142","sedol":"BLGVN60","finalMaturityDate":"2030-04-16"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.24317,"marketValue":16478036.71,"faceAmount":15925000,"couponRate":7.625,"cusip":"900123DK3","sedol":"BSF1VY4","finalMaturityDate":"2034-05-15"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.24216,"marketValue":16410221.22,"faceAmount":17240000,"couponRate":4.75,"cusip":"91087BAK6","sedol":"BMXPS56","finalMaturityDate":"2032-04-27"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.23747,"marketValue":16092317.22,"faceAmount":15811000,"couponRate":5.5,"cusip":"","sedol":"BMCKCH2","finalMaturityDate":"2032-10-25"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.23629,"marketValue":16011880.83,"faceAmount":17918000,"couponRate":5.5,"cusip":"731011AZ5","sedol":"BS9C682","finalMaturityDate":"2054-03-18"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.23418,"marketValue":15868983.17,"faceAmount":14075000,"couponRate":9.375,"cusip":"900123DG2","sedol":"BQJXX79","finalMaturityDate":"2033-01-19"},{"holdingName":"Kuwait International Government Bond","ticker":"KUWIB","percentOfFunds":0.23213,"marketValue":15730330.2,"faceAmount":15700000,"couponRate":5.039,"cusip":"85704AAB3","sedol":"BRWGVV2","finalMaturityDate":"2029-07-29"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.23185,"marketValue":15710974.24,"faceAmount":17992000,"couponRate":5.25,"cusip":"","sedol":"BHN66T4","finalMaturityDate":"2050-01-16"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.23006,"marketValue":15589847.56,"faceAmount":18993000,"couponRate":5,"cusip":"","sedol":"BQFKX07","finalMaturityDate":"2053-01-18"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.22904,"marketValue":15520480.21,"faceAmount":15527000,"couponRate":4.75,"cusip":"","sedol":"BQFKWX3","finalMaturityDate":"2028-01-18"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.22605,"marketValue":15317919.33,"faceAmount":15260000,"couponRate":4.875,"cusip":"","sedol":"BRJQKF2","finalMaturityDate":"2029-04-30"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.22535,"marketValue":15270757.51,"faceAmount":15710000,"couponRate":5.625,"cusip":"91087BBQ2","sedol":"BTZB4W0","finalMaturityDate":"2034-02-09"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.22528,"marketValue":15265706.3,"faceAmount":15208000,"couponRate":6.125,"cusip":"900123CQ1","sedol":"BFZYKC3","finalMaturityDate":"2028-10-24"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.22486,"marketValue":15237641.95,"faceAmount":23737000,"couponRate":3.125,"cusip":"","sedol":"BKPGWX9","finalMaturityDate":"2049-09-30"},{"holdingName":"KSA Sukuk Ltd","ticker":"KSA","percentOfFunds":0.22451,"marketValue":15213663.1,"faceAmount":15427000,"couponRate":4.274,"cusip":"","sedol":"BNC3KG3","finalMaturityDate":"2029-05-22"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.22323,"marketValue":15126926.06,"faceAmount":14977000,"couponRate":6.35,"cusip":"91087BAV2","sedol":"BNM9D06","finalMaturityDate":"2035-02-09"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.22181,"marketValue":15030745.5,"faceAmount":17882000,"couponRate":5,"cusip":"","sedol":"BFNF114","finalMaturityDate":"2049-04-17"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.22175,"marketValue":15026554.17,"faceAmount":14504000,"couponRate":6.4,"cusip":"698299BT0","sedol":"BP0XN37","finalMaturityDate":"2035-02-14"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.22162,"marketValue":15017956.93,"faceAmount":14902000,"couponRate":5.375,"cusip":"","sedol":"BR1Z8P3","finalMaturityDate":"2031-01-13"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.2201,"marketValue":14914704.38,"faceAmount":14831000,"couponRate":4.875,"cusip":"857524AF9","sedol":"BTZG221","finalMaturityDate":"2030-02-12"},{"holdingName":"Oman Government International Bond","ticker":"OMAN","percentOfFunds":0.2189,"marketValue":14833753.29,"faceAmount":14230000,"couponRate":6.75,"cusip":"","sedol":"BFWM9T0","finalMaturityDate":"2048-01-17"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.21662,"marketValue":14678891.77,"faceAmount":16044000,"couponRate":2.783,"cusip":"715638DF6","sedol":"BMGFFR4","finalMaturityDate":"2031-01-23"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.21587,"marketValue":14628470.63,"faceAmount":20103000,"couponRate":3.875,"cusip":"","sedol":"BLGVPM0","finalMaturityDate":"2050-04-16"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.21585,"marketValue":14626708.14,"faceAmount":18752000,"couponRate":4.75,"cusip":"91086QBB3","sedol":"B76P9J9","finalMaturityDate":"2044-03-08"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.21483,"marketValue":14557712.78,"faceAmount":14660000,"couponRate":5.375,"cusip":"857524AH5","sedol":"BTZG1X5","finalMaturityDate":"2035-02-12"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.2144,"marketValue":14528909.97,"faceAmount":14776000,"couponRate":5.125,"cusip":"731011AY8","sedol":"BS9C671","finalMaturityDate":"2034-09-18"},{"holdingName":"Ecopetrol SA","ticker":"ECOPET","percentOfFunds":0.21387,"marketValue":14493122.83,"faceAmount":13390000,"couponRate":8.875,"cusip":"279158AS8","sedol":"BQFKWV1","finalMaturityDate":"2033-01-13"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.2114,"marketValue":14325226.77,"faceAmount":14575000,"couponRate":4.5,"cusip":"","sedol":"BFNRZX0","finalMaturityDate":"2030-04-17"},{"holdingName":"Petronas Capital Ltd","ticker":"PETMK","percentOfFunds":0.21111,"marketValue":14305929.25,"faceAmount":15002000,"couponRate":3.5,"cusip":"BH7872303","sedol":"BMD2JR6","finalMaturityDate":"2030-04-21"},{"holdingName":"SA Global Sukuk Ltd","ticker":"ARAMCO","percentOfFunds":0.21016,"marketValue":14241416.2,"faceAmount":15926000,"couponRate":2.694,"cusip":"","sedol":"BNKVR46","finalMaturityDate":"2031-06-17"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.20993,"marketValue":14225527.03,"faceAmount":14171000,"couponRate":6.625,"cusip":"91087BBF6","sedol":"BT26F14","finalMaturityDate":"2038-01-29"},{"holdingName":"Hazine Mustesarligi Varlik Kiralama AS","ticker":"TURKSK","percentOfFunds":0.20958,"marketValue":14202380.19,"faceAmount":13514000,"couponRate":8.5091,"cusip":"","sedol":"BLDB404","finalMaturityDate":"2029-01-14"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.20951,"marketValue":14197200.57,"faceAmount":15064000,"couponRate":4.875,"cusip":"","sedol":"BJP84G5","finalMaturityDate":"2032-09-23"},{"holdingName":"KSA Sukuk Ltd","ticker":"KSA","percentOfFunds":0.20892,"marketValue":14157615.29,"faceAmount":14005000,"couponRate":5.268,"cusip":"","sedol":"BM9WJ69","finalMaturityDate":"2028-10-25"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.20777,"marketValue":14079749.03,"faceAmount":14063000,"couponRate":5.25,"cusip":"","sedol":"BSPRY21","finalMaturityDate":"2030-01-29"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.20706,"marketValue":14031386.36,"faceAmount":15038000,"couponRate":2.5,"cusip":"","sedol":"BKPGWW8","finalMaturityDate":"2029-09-30"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.20514,"marketValue":13901142.77,"faceAmount":16258000,"couponRate":4.25,"cusip":"","sedol":"BK0MNW8","finalMaturityDate":"2039-04-16"},{"holdingName":"Ghana Government International Bond","ticker":"GHANA","percentOfFunds":0.20497,"marketValue":13889517.61,"faceAmount":14894907,"couponRate":5,"cusip":"374422AP8","sedol":"BR4TSW9","finalMaturityDate":"2035-07-03"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.20474,"marketValue":13874231.51,"faceAmount":14490000,"couponRate":5,"cusip":"","sedol":"BVK9VK0","finalMaturityDate":"2035-09-15"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.20354,"marketValue":13792950.01,"faceAmount":15666000,"couponRate":2.659,"cusip":"91087BAM2","sedol":"BN8ZSV4","finalMaturityDate":"2031-05-24"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.20311,"marketValue":13763433.9,"faceAmount":13881000,"couponRate":4.5,"cusip":"91087BAF7","sedol":"BH4KQ39","finalMaturityDate":"2029-04-22"},{"holdingName":"QatarEnergy","ticker":"QPETRO","percentOfFunds":0.20245,"marketValue":13719135.04,"faceAmount":21331000,"couponRate":3.3,"cusip":"","sedol":"BP094M1","finalMaturityDate":"2051-07-12"},{"holdingName":"Petroleos Mexicanos","ticker":"PEMEX","percentOfFunds":0.2015,"marketValue":13654254.7,"faceAmount":13272000,"couponRate":6.84,"cusip":"71654QDC3","sedol":"BMBTPL5","finalMaturityDate":"2030-01-23"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.20017,"marketValue":13564768.8,"faceAmount":12443000,"couponRate":9.125,"cusip":"900123DJ6","sedol":"BN6QD14","finalMaturityDate":"2030-07-13"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.20008,"marketValue":13558217.13,"faceAmount":17134000,"couponRate":5.75,"cusip":"900123CM0","sedol":"BD3N0C8","finalMaturityDate":"2047-05-11"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.19985,"marketValue":13543049.51,"faceAmount":15170000,"couponRate":6.625,"cusip":"900123CG3","sedol":"BJW06D5","finalMaturityDate":"2045-02-17"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.19912,"marketValue":13493037.5,"faceAmount":13595000,"couponRate":4.875,"cusip":"","sedol":"BV3N552","finalMaturityDate":"2029-05-14"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.19911,"marketValue":13492569.91,"faceAmount":16413000,"couponRate":4,"cusip":"903724CH3","sedol":"BN4G4K2","finalMaturityDate":"2032-02-01"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.1977,"marketValue":13396846.11,"faceAmount":14153000,"couponRate":6.05,"cusip":"91086QAV0","sedol":"B2NKYX1","finalMaturityDate":"2040-01-11"},{"holdingName":"Oman Government International Bond","ticker":"OMAN","percentOfFunds":0.19623,"marketValue":13297271.01,"faceAmount":13187000,"couponRate":5.625,"cusip":"","sedol":"BFWM9S9","finalMaturityDate":"2028-01-17"},{"holdingName":"KSA Sukuk Ltd","ticker":"KSA","percentOfFunds":0.19613,"marketValue":13290619.71,"faceAmount":13810000,"couponRate":4.511,"cusip":"","sedol":"BNDT833","finalMaturityDate":"2033-05-22"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.19556,"marketValue":13252360.72,"faceAmount":15328000,"couponRate":6,"cusip":"900123BJ8","sedol":"B669ZF2","finalMaturityDate":"2041-01-14"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.19515,"marketValue":13224212.42,"faceAmount":14713000,"couponRate":6.338,"cusip":"91087BAX8","sedol":"BMWJJL2","finalMaturityDate":"2053-05-04"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.1947,"marketValue":13193714.5,"faceAmount":15413000,"couponRate":5.875,"cusip":"","sedol":"BJV2XC0","finalMaturityDate":"2060-01-30"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.1929,"marketValue":13071822.55,"faceAmount":15770000,"couponRate":5.75,"cusip":"836205BB9","sedol":"BKPGX47","finalMaturityDate":"2049-09-30"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.19227,"marketValue":13029324.6,"faceAmount":12276000,"couponRate":6.75,"cusip":"","sedol":"BJ04J85","finalMaturityDate":"2044-01-15"},{"holdingName":"Kuwait International Government Bond","ticker":"KUWIB","percentOfFunds":0.1912,"marketValue":12956598.15,"faceAmount":13400000,"couponRate":4.136,"cusip":"501499AE7","sedol":"BNVY7R7","finalMaturityDate":"2030-10-09"},{"holdingName":"Petroleos Mexicanos","ticker":"PEMEX","percentOfFunds":0.19101,"marketValue":12943657.74,"faceAmount":13541000,"couponRate":6.625,"cusip":"706451BG5","sedol":"B0Z2BX0","finalMaturityDate":"2035-06-15"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.19075,"marketValue":12926271.7,"faceAmount":13129000,"couponRate":6.875,"cusip":"900123AY6","sedol":"B0WC9K6","finalMaturityDate":"2036-03-17"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.19036,"marketValue":12899759.81,"faceAmount":11287000,"couponRate":9.5,"cusip":"718286AY3","sedol":"B05R168","finalMaturityDate":"2030-02-02"},{"holdingName":"KSA Ijarah Sukuk Ltd","ticker":"KSA","percentOfFunds":0.18946,"marketValue":12838815.04,"faceAmount":13269000,"couponRate":4.875,"cusip":"","sedol":"BT6MTT4","finalMaturityDate":"2035-09-09"},{"holdingName":"Hazine Mustesarligi Varlik Kiralama AS","ticker":"TURKSK","percentOfFunds":0.1894,"marketValue":12834365.44,"faceAmount":12755000,"couponRate":6.75,"cusip":"","sedol":"BVLJYM2","finalMaturityDate":"2030-09-01"},{"holdingName":"Suci Second Investment Co","ticker":"PIFKSA","percentOfFunds":0.18807,"marketValue":12744533.91,"faceAmount":12482000,"couponRate":6,"cusip":"","sedol":"BMWPXT6","finalMaturityDate":"2028-10-25"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.1879,"marketValue":12733012.72,"faceAmount":14064000,"couponRate":6.4,"cusip":"91087BBA7","sedol":"BQB5NN9","finalMaturityDate":"2054-05-07"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.18785,"marketValue":12729742.96,"faceAmount":12489000,"couponRate":6.125,"cusip":"","sedol":"BNNT8Q6","finalMaturityDate":"2028-05-22"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.18756,"marketValue":12709652.43,"faceAmount":14504000,"couponRate":5.55,"cusip":"91086QBE7","sedol":"BJ0WYL7","finalMaturityDate":"2045-01-21"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.18709,"marketValue":12678269.95,"faceAmount":12620000,"couponRate":5.5,"cusip":"105756CM0","sedol":"BTPMQQ1","finalMaturityDate":"2030-11-06"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.18655,"marketValue":12641426.75,"faceAmount":12441000,"couponRate":7.125,"cusip":"900123DP2","sedol":"BTRFVQ3","finalMaturityDate":"2032-02-12"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.18584,"marketValue":12593316.13,"faceAmount":14899000,"couponRate":3.5,"cusip":"91087BAR1","sedol":"BNSQ550","finalMaturityDate":"2034-02-12"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.18348,"marketValue":12433338.11,"faceAmount":13073000,"couponRate":1.625,"cusip":"","sedol":"BN0Z7F9","finalMaturityDate":"2028-06-02"},{"holdingName":"QatarEnergy","ticker":"QPETRO","percentOfFunds":0.1832,"marketValue":12414586.45,"faceAmount":17127000,"couponRate":3.125,"cusip":"","sedol":"BNM56G1","finalMaturityDate":"2041-07-12"},{"holdingName":"Ecuador Government International Bond","ticker":"ECUA","percentOfFunds":0.18287,"marketValue":12391846.34,"faceAmount":15118256,"couponRate":5.5,"cusip":"","sedol":"BMGR2K2","finalMaturityDate":"2040-07-31"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.18274,"marketValue":12383452.44,"faceAmount":11805000,"couponRate":7.5,"cusip":"195325EG6","sedol":"BP9N3X8","finalMaturityDate":"2034-02-02"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.1824,"marketValue":12360490.75,"faceAmount":12656000,"couponRate":4.875,"cusip":"731011AV4","sedol":"BN7HDX8","finalMaturityDate":"2033-10-04"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.18185,"marketValue":12322744.6,"faceAmount":13300000,"couponRate":5.875,"cusip":"80413TBS7","sedol":"BS5ZBK2","finalMaturityDate":"2056-01-12"},{"holdingName":"KSA Sukuk Ltd","ticker":"KSA","percentOfFunds":0.18158,"marketValue":12304842.46,"faceAmount":13095000,"couponRate":2.969,"cusip":"","sedol":"BKPTPV7","finalMaturityDate":"2029-10-29"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.18133,"marketValue":12287826.78,"faceAmount":11422000,"couponRate":9.375,"cusip":"900123DH0","sedol":"BN91DB6","finalMaturityDate":"2029-03-14"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.18117,"marketValue":12276632.61,"faceAmount":12859000,"couponRate":6.25,"cusip":"","sedol":"BV3N563","finalMaturityDate":"2056-05-14"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.18073,"marketValue":12246882.48,"faceAmount":13140000,"couponRate":5.625,"cusip":"715638BM3","sedol":"B63ZT39","finalMaturityDate":"2050-11-18"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.1803,"marketValue":12217646.09,"faceAmount":15862600,"couponRate":5,"cusip":"105756BW9","sedol":"BPFK010","finalMaturityDate":"2045-01-27"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.18014,"marketValue":12207217.66,"faceAmount":12746000,"couponRate":8.5,"cusip":"","sedol":"BD31H09","finalMaturityDate":"2047-01-31"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.17894,"marketValue":12126040.04,"faceAmount":17104000,"couponRate":4.75,"cusip":"105756CB4","sedol":"BK71V79","finalMaturityDate":"2050-01-14"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.17848,"marketValue":12094765.39,"faceAmount":12526000,"couponRate":6.125,"cusip":"857524AL6","sedol":"BT66L67","finalMaturityDate":"2056-04-14"},{"holdingName":"Petroleos Mexicanos","ticker":"PEMEX","percentOfFunds":0.17815,"marketValue":12072538.15,"faceAmount":11274029,"couponRate":8.75,"cusip":"71654QDL3","sedol":"BMH8LK7","finalMaturityDate":"2029-06-02"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.17814,"marketValue":12071862.06,"faceAmount":12265000,"couponRate":5.375,"cusip":"857524AK8","sedol":"BT66LM3","finalMaturityDate":"2036-04-14"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.17768,"marketValue":12040305.05,"faceAmount":12059000,"couponRate":4.625,"cusip":"105756BZ2","sedol":"BYPHD82","finalMaturityDate":"2028-01-13"},{"holdingName":"Uruguay Government International Bond","ticker":"URUGUA","percentOfFunds":0.17732,"marketValue":12015838.07,"faceAmount":12046408,"couponRate":5.442,"cusip":"760942BH4","sedol":"BNM4XY5","finalMaturityDate":"2037-02-14"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.1771,"marketValue":12001187.72,"faceAmount":14263000,"couponRate":2.25,"cusip":"","sedol":"BMFDCG7","finalMaturityDate":"2033-02-02"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.17445,"marketValue":11821762.94,"faceAmount":15990000,"couponRate":4.875,"cusip":"900123CB4","sedol":"B8T2WV7","finalMaturityDate":"2043-04-16"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.17395,"marketValue":11787889.77,"faceAmount":12262000,"couponRate":4.875,"cusip":"80413TBR9","sedol":"BS5ZBQ8","finalMaturityDate":"2036-01-12"},{"holdingName":"Petronas Capital Ltd","ticker":"PETMK","percentOfFunds":0.17393,"marketValue":11786346.54,"faceAmount":14238000,"couponRate":4.55,"cusip":"","sedol":"BMD2JQ5","finalMaturityDate":"2050-04-21"},{"holdingName":"Uruguay Government International Bond","ticker":"URUGUA","percentOfFunds":0.17339,"marketValue":11750032.36,"faceAmount":11450916,"couponRate":5.75,"cusip":"760942BE1","sedol":"BLCWHD2","finalMaturityDate":"2034-10-28"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.17279,"marketValue":11708917.52,"faceAmount":11758000,"couponRate":6,"cusip":"105756CF5","sedol":"BN6QD25","finalMaturityDate":"2033-10-20"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.17201,"marketValue":11656006.27,"faceAmount":15098000,"couponRate":4.125,"cusip":"","sedol":"BF0M732","finalMaturityDate":"2047-10-11"},{"holdingName":"Hazine Mustesarligi Varlik Kiralama AS","ticker":"TURKSK","percentOfFunds":0.17173,"marketValue":11637439.05,"faceAmount":11700000,"couponRate":6.7,"cusip":"421790AP1","sedol":"BRCFTX7","finalMaturityDate":"2032-07-02"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.171,"marketValue":11587576.83,"faceAmount":11977000,"couponRate":6.8,"cusip":"900123DS6","sedol":"BRCG071","finalMaturityDate":"2036-11-04"},{"holdingName":"Kuwait International Government Bond","ticker":"KUWIB","percentOfFunds":0.17046,"marketValue":11551156.31,"faceAmount":11775000,"couponRate":4.016,"cusip":"501499AD9","sedol":"BNVY7Z5","finalMaturityDate":"2028-10-09"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.16899,"marketValue":11451592.69,"faceAmount":13806000,"couponRate":2.252,"cusip":"698299BN3","sedol":"BM9F098","finalMaturityDate":"2032-09-29"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.16735,"marketValue":11340130.45,"faceAmount":11500000,"couponRate":5.5,"cusip":"","sedol":"BQRD616","finalMaturityDate":"2036-03-26"},{"holdingName":"Petroleos Mexicanos","ticker":"PEMEX","percentOfFunds":0.16692,"marketValue":11311568.79,"faceAmount":9690000,"couponRate":10,"cusip":"71654QDP4","sedol":"BQGHJ10","finalMaturityDate":"2033-02-07"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.16688,"marketValue":11308514.35,"faceAmount":9502000,"couponRate":8.75,"cusip":"715638AP7","sedol":"2172833","finalMaturityDate":"2033-11-21"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.16687,"marketValue":11307834.75,"faceAmount":10730000,"couponRate":6.7,"cusip":"698299AW4","sedol":"B0XNWS7","finalMaturityDate":"2036-01-26"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.1668,"marketValue":11303315.29,"faceAmount":11429000,"couponRate":5.25,"cusip":"","sedol":"BPMPNH5","finalMaturityDate":"2034-07-17"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.16661,"marketValue":11290426.79,"faceAmount":11630000,"couponRate":4.375,"cusip":"80413TBQ1","sedol":"BS5ZBH9","finalMaturityDate":"2031-01-12"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.16632,"marketValue":11270372.29,"faceAmount":11037000,"couponRate":7.375,"cusip":"91087BBD1","sedol":"BR1Z8Q4","finalMaturityDate":"2055-05-13"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.16573,"marketValue":11230710.62,"faceAmount":12570000,"couponRate":5.5,"cusip":"731011AW2","sedol":"BN7B125","finalMaturityDate":"2053-04-04"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.16551,"marketValue":11216062.5,"faceAmount":11281000,"couponRate":4.5,"cusip":"105756CA6","sedol":"BJ6R944","finalMaturityDate":"2029-05-30"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.16498,"marketValue":11179861.88,"faceAmount":14625000,"couponRate":4.375,"cusip":"ZS0947946","sedol":"BK0MNV7","finalMaturityDate":"2049-04-16"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.16442,"marketValue":11141861.67,"faceAmount":11395000,"couponRate":5.95,"cusip":"900123DA5","sedol":"BMHSTJ2","finalMaturityDate":"2031-01-15"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.16402,"marketValue":11114612.73,"faceAmount":9638000,"couponRate":7.75,"cusip":"","sedol":"B2NMTZ4","finalMaturityDate":"2038-01-17"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.16382,"marketValue":11101181,"faceAmount":15050000,"couponRate":4.5,"cusip":"BH8296148","sedol":"BMF06P5","finalMaturityDate":"2060-04-22"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.16353,"marketValue":11081253.09,"faceAmount":11566000,"couponRate":5.625,"cusip":"91087BBL3","sedol":"BQT3JL5","finalMaturityDate":"2035-09-22"},{"holdingName":"KSA Sukuk Ltd","ticker":"KSA","percentOfFunds":0.16342,"marketValue":11073836.19,"faceAmount":11100000,"couponRate":5.25,"cusip":"","sedol":"BN6KFN2","finalMaturityDate":"2034-06-04"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.16324,"marketValue":11061730.6,"faceAmount":16052180,"couponRate":4.5,"cusip":"","sedol":"BKVF0G9","finalMaturityDate":"2034-02-01"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.163,"marketValue":11045496.72,"faceAmount":12989000,"couponRate":3,"cusip":"715638DU3","sedol":"BNTYXY8","finalMaturityDate":"2034-01-15"},{"holdingName":"Oman Government International Bond","ticker":"OMAN","percentOfFunds":0.16237,"marketValue":11003123.33,"faceAmount":10722000,"couponRate":6,"cusip":"AZ8054464","sedol":"BHNV376","finalMaturityDate":"2029-08-01"},{"holdingName":"Uruguay Government International Bond","ticker":"URUGUA","percentOfFunds":0.16235,"marketValue":11001904,"faceAmount":12872438,"couponRate":4.975,"cusip":"760942BD3","sedol":"BDR8F57","finalMaturityDate":"2055-04-20"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.1616,"marketValue":10950495.51,"faceAmount":11651000,"couponRate":4.875,"cusip":"91087BAT7","sedol":"BNDMC74","finalMaturityDate":"2033-05-19"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.16121,"marketValue":10924002.69,"faceAmount":12300000,"couponRate":2.25,"cusip":"","sedol":"BLD49H5","finalMaturityDate":"2030-11-24"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.16096,"marketValue":10907467.02,"faceAmount":10986000,"couponRate":6.125,"cusip":"105756CH1","sedol":"BMGC2Z2","finalMaturityDate":"2034-03-15"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.16053,"marketValue":10878241.26,"faceAmount":11025000,"couponRate":4.3,"cusip":"836205AU8","sedol":"BYYHFB0","finalMaturityDate":"2028-10-12"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.16021,"marketValue":10856656.64,"faceAmount":11263000,"couponRate":4.5,"cusip":"","sedol":"BJV2X64","finalMaturityDate":"2030-01-30"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.1595,"marketValue":10808484.52,"faceAmount":9745000,"couponRate":7.75,"cusip":"718286BB2","sedol":"B0WC940","finalMaturityDate":"2031-01-14"},{"holdingName":"KSA Ijarah Sukuk Ltd","ticker":"KSA","percentOfFunds":0.15936,"marketValue":10798812.94,"faceAmount":11105000,"couponRate":4.25,"cusip":"","sedol":"BT7N0N7","finalMaturityDate":"2030-09-09"},{"holdingName":"Abu Dhabi Crude Oil Pipeline LLC","ticker":"ADNOUH","percentOfFunds":0.159,"marketValue":10774596.24,"faceAmount":12468000,"couponRate":4.6,"cusip":"","sedol":"BD6JB75","finalMaturityDate":"2047-11-02"},{"holdingName":"Suci Second Investment Co","ticker":"PIFKSA","percentOfFunds":0.15873,"marketValue":10756384.82,"faceAmount":10781000,"couponRate":5.171,"cusip":"","sedol":"BSNZ0Q3","finalMaturityDate":"2031-03-05"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.15838,"marketValue":10732508.92,"faceAmount":10758000,"couponRate":6.375,"cusip":"","sedol":"BN7B4N7","finalMaturityDate":"2034-01-30"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.15794,"marketValue":10703035.5,"faceAmount":10891000,"couponRate":5.25,"cusip":"","sedol":"BMH2J72","finalMaturityDate":"2034-01-29"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.15767,"marketValue":10684645.58,"faceAmount":12036000,"couponRate":1.2,"cusip":"","sedol":"BMQ7SN7","finalMaturityDate":"2030-10-21"},{"holdingName":"SRC Sukuk Ltd","ticker":"SRCSUK","percentOfFunds":0.15763,"marketValue":10682034.76,"faceAmount":10890000,"couponRate":4.375,"cusip":"","sedol":"BVMSYK6","finalMaturityDate":"2029-04-02"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.15567,"marketValue":10548675.57,"faceAmount":14355000,"couponRate":3.1,"cusip":"168863DS4","sedol":"BMHV4Y1","finalMaturityDate":"2041-05-07"},{"holdingName":"UAE International Government Bond","ticker":"UAE","percentOfFunds":0.15566,"marketValue":10548058.33,"faceAmount":10993000,"couponRate":4.05,"cusip":"","sedol":"BP6CL45","finalMaturityDate":"2032-07-07"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.15483,"marketValue":10491904.33,"faceAmount":10275000,"couponRate":7.25,"cusip":"900123DQ0","sedol":"BVJ0BB5","finalMaturityDate":"2032-05-29"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.1548,"marketValue":10490273.79,"faceAmount":10559000,"couponRate":4.85,"cusip":"836205BA1","sedol":"BKRQ5R2","finalMaturityDate":"2029-09-30"},{"holdingName":"Ecopetrol SA","ticker":"ECOPET","percentOfFunds":0.15399,"marketValue":10434963,"faceAmount":9865000,"couponRate":8.375,"cusip":"279158AV1","sedol":"BR87692","finalMaturityDate":"2036-01-19"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.15365,"marketValue":10411907.93,"faceAmount":11550000,"couponRate":5.625,"cusip":"105756BR0","sedol":"B4TL852","finalMaturityDate":"2041-01-07"},{"holdingName":"Oman Government International Bond","ticker":"OMAN","percentOfFunds":0.1536,"marketValue":10408894.77,"faceAmount":10265000,"couponRate":6.5,"cusip":"","sedol":"BF04KP1","finalMaturityDate":"2047-03-08"},{"holdingName":"CNAC HK Finbridge Co Ltd","ticker":"HAOHUA","percentOfFunds":0.1529,"marketValue":10361083.33,"faceAmount":10313000,"couponRate":5.125,"cusip":"","sedol":"BFWX7G6","finalMaturityDate":"2028-03-14"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.15249,"marketValue":10333594.83,"faceAmount":9734000,"couponRate":6.375,"cusip":"718286BG1","sedol":"B55JJ76","finalMaturityDate":"2034-10-23"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.15224,"marketValue":10316504.88,"faceAmount":10410000,"couponRate":6.375,"cusip":"900123DV9","sedol":"BW9GXW5","finalMaturityDate":"2031-05-22"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.15207,"marketValue":10305053.59,"faceAmount":9812000,"couponRate":7.375,"cusip":"195325ER2","sedol":"BVBM6Q9","finalMaturityDate":"2030-04-25"},{"holdingName":"Sri Lanka Government International Bond","ticker":"SRILAN","percentOfFunds":0.15199,"marketValue":10299397.52,"faceAmount":10733868,"couponRate":3.35,"cusip":"","sedol":"BPLNMN9","finalMaturityDate":"2033-03-15"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.15173,"marketValue":10282046.05,"faceAmount":10791000,"couponRate":6.75,"cusip":"900123BG4","sedol":"B5MV403","finalMaturityDate":"2040-05-30"},{"holdingName":"Sri Lanka Government International Bond","ticker":"SRILAN","percentOfFunds":0.15099,"marketValue":10232090.51,"faceAmount":9954050,"couponRate":3.6,"cusip":"","sedol":"BPLNMD9","finalMaturityDate":"2038-02-15"},{"holdingName":"Ecopetrol SA","ticker":"ECOPET","percentOfFunds":0.15057,"marketValue":10203584.54,"faceAmount":10038000,"couponRate":6.875,"cusip":"279158AN9","sedol":"BLFFNB8","finalMaturityDate":"2030-04-29"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.14991,"marketValue":10158816.62,"faceAmount":10506000,"couponRate":6.3,"cusip":"900123DT4","sedol":"BN7RKQ0","finalMaturityDate":"2033-03-14"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.14942,"marketValue":10125333.97,"faceAmount":10257000,"couponRate":6.95,"cusip":"900123DR8","sedol":"BVTBCV5","finalMaturityDate":"2035-09-16"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.14888,"marketValue":10088983.91,"faceAmount":9789000,"couponRate":7.6003,"cusip":"","sedol":"","finalMaturityDate":"2029-03-01"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.14821,"marketValue":10043511.59,"faceAmount":10043000,"couponRate":4.4,"cusip":"71567RAK2","sedol":"BDR5YL7","finalMaturityDate":"2028-03-01"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.1482,"marketValue":10042839.4,"faceAmount":9750000,"couponRate":8.6,"cusip":"","sedol":"BP92841","finalMaturityDate":"2027-09-24"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.148,"marketValue":10029345.37,"faceAmount":11856000,"couponRate":2.55,"cusip":"168863DT2","sedol":"BN76658","finalMaturityDate":"2033-07-27"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.1478,"marketValue":10015747.94,"faceAmount":13087000,"couponRate":4.28,"cusip":"91087BAQ3","sedol":"BNSM3T8","finalMaturityDate":"2041-08-14"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.14699,"marketValue":9960542.5,"faceAmount":9784000,"couponRate":6.625,"cusip":"","sedol":"BPZJW66","finalMaturityDate":"2028-02-17"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.14695,"marketValue":9957960.69,"faceAmount":12790000,"couponRate":5.75,"cusip":"91086QAZ1","sedol":"B4KRNP4","finalMaturityDate":"2110-10-12"},{"holdingName":"KSA Sukuk Ltd","ticker":"KSA","percentOfFunds":0.14687,"marketValue":9952828.96,"faceAmount":10076000,"couponRate":4.303,"cusip":"","sedol":"BFX3CW6","finalMaturityDate":"2029-01-19"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.14684,"marketValue":9950806.92,"faceAmount":11379000,"couponRate":1.7,"cusip":"","sedol":"BN15FX2","finalMaturityDate":"2031-03-02"},{"holdingName":"Jamaica Government International Bond","ticker":"JAMAN","percentOfFunds":0.14651,"marketValue":9928092.24,"faceAmount":8505000,"couponRate":7.875,"cusip":"470160CB6","sedol":"BYZRKT2","finalMaturityDate":"2045-07-28"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.14644,"marketValue":9923164.98,"faceAmount":10115000,"couponRate":8.875,"cusip":"","sedol":"BMQC081","finalMaturityDate":"2050-05-29"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.1463,"marketValue":9913918.61,"faceAmount":9943000,"couponRate":5.375,"cusip":"195325ET8","sedol":"BSSBV18","finalMaturityDate":"2029-01-21"},{"holdingName":"QatarEnergy","ticker":"QPETRO","percentOfFunds":0.14592,"marketValue":9888384,"faceAmount":10000000,"couponRate":4.625,"cusip":"","sedol":"BX55JQ9","finalMaturityDate":"2029-06-23"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.14586,"marketValue":9884175.4,"faceAmount":10055000,"couponRate":3.875,"cusip":"698299BF0","sedol":"BYSXF47","finalMaturityDate":"2028-03-17"},{"holdingName":"Ecuador Government International Bond","ticker":"ECUA","percentOfFunds":0.14583,"marketValue":9882358.19,"faceAmount":9898000,"couponRate":8.75,"cusip":"27927WAQ5","sedol":"BW60HG2","finalMaturityDate":"2034-01-29"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.14524,"marketValue":9841995.05,"faceAmount":9575000,"couponRate":6.25,"cusip":"105756CG3","sedol":"BS715D9","finalMaturityDate":"2031-03-18"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.14499,"marketValue":9824942.5,"faceAmount":9925000,"couponRate":5.125,"cusip":"900123CP3","sedol":"BFWJ979","finalMaturityDate":"2028-02-17"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.1449,"marketValue":9818942.6,"faceAmount":8492000,"couponRate":7.625,"cusip":"445545AF3","sedol":"B4MXDK5","finalMaturityDate":"2041-03-29"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.14475,"marketValue":9808686.66,"faceAmount":9765000,"couponRate":5.25,"cusip":"","sedol":"BMY36F5","finalMaturityDate":"2029-06-16"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.1445,"marketValue":9792015.06,"faceAmount":10273000,"couponRate":4.875,"cusip":"","sedol":"BMXD0G5","finalMaturityDate":"2035-02-14"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.14443,"marketValue":9786968.8,"faceAmount":12897000,"couponRate":5,"cusip":"91087BAL4","sedol":"BMXPS67","finalMaturityDate":"2051-04-27"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.14403,"marketValue":9759806.56,"faceAmount":10906000,"couponRate":5.125,"cusip":"","sedol":"BV9RNJ8","finalMaturityDate":"2045-01-15"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.1439,"marketValue":9751499.96,"faceAmount":9635000,"couponRate":6.125,"cusip":"105756CK4","sedol":"BS853W5","finalMaturityDate":"2032-01-22"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.1435,"marketValue":9723992.31,"faceAmount":11875000,"couponRate":5.625,"cusip":"105756BY5","sedol":"BYM8140","finalMaturityDate":"2047-02-21"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.14347,"marketValue":9722418.88,"faceAmount":10069000,"couponRate":5.25,"cusip":"900123CY4","sedol":"BKLJ975","finalMaturityDate":"2030-03-13"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.14331,"marketValue":9711668.49,"faceAmount":9360000,"couponRate":9.875,"cusip":"035198AL4","sedol":"BV5RH23","finalMaturityDate":"2037-03-31"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.14321,"marketValue":9704854.64,"faceAmount":10647000,"couponRate":6.125,"cusip":"195325BM6","sedol":"B512BZ1","finalMaturityDate":"2041-01-18"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.1427,"marketValue":9669759.65,"faceAmount":9596000,"couponRate":5.875,"cusip":"","sedol":"BN7B501","finalMaturityDate":"2029-01-30"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.14267,"marketValue":9667678.74,"faceAmount":8310000,"couponRate":9.75,"cusip":"74727PAE1","sedol":"4066172","finalMaturityDate":"2030-06-15"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.14227,"marketValue":9641060.03,"faceAmount":11189000,"couponRate":2.125,"cusip":"","sedol":"BNZJFF2","finalMaturityDate":"2031-09-22"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.14204,"marketValue":9625052.48,"faceAmount":10004000,"couponRate":7.125,"cusip":"105756CJ7","sedol":"BMH2J83","finalMaturityDate":"2054-05-13"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.14152,"marketValue":9590158.3,"faceAmount":10291000,"couponRate":5.25,"cusip":"","sedol":"B7KBDP7","finalMaturityDate":"2042-01-17"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.14103,"marketValue":9556809.81,"faceAmount":9747000,"couponRate":3,"cusip":"718286CC9","sedol":"BD45NK2","finalMaturityDate":"2028-02-01"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.1408,"marketValue":9541118.5,"faceAmount":8973000,"couponRate":7.75,"cusip":"195325EP6","sedol":"BRBFPK7","finalMaturityDate":"2036-11-07"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.14079,"marketValue":9540653.59,"faceAmount":9975000,"couponRate":9.375,"cusip":"","sedol":"BG205D7","finalMaturityDate":"2048-05-08"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.14047,"marketValue":9519220.48,"faceAmount":9080000,"couponRate":6.25,"cusip":"","sedol":"BPXYFH5","finalMaturityDate":"2032-09-22"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.13924,"marketValue":9435553.06,"faceAmount":9600000,"couponRate":4.125,"cusip":"80413TBP3","sedol":"BS5ZBF7","finalMaturityDate":"2029-01-12"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.13883,"marketValue":9407674.53,"faceAmount":9417000,"couponRate":6.85,"cusip":"","sedol":"BV0L861","finalMaturityDate":"2045-01-27"},{"holdingName":"Global Sukuk Ventures","ticker":"QATAR","percentOfFunds":0.13871,"marketValue":9399786.63,"faceAmount":9833000,"couponRate":4.25,"cusip":"37965NAA2","sedol":"BTXVG48","finalMaturityDate":"2035-11-10"},{"holdingName":"Suci Second Investment Co","ticker":"PIFKSA","percentOfFunds":0.13815,"marketValue":9361606.08,"faceAmount":9600000,"couponRate":5.133,"cusip":"","sedol":"BWQLPR2","finalMaturityDate":"2036-01-28"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.13793,"marketValue":9346633.4,"faceAmount":9378000,"couponRate":5,"cusip":"","sedol":"BMH2J61","finalMaturityDate":"2029-01-29"},{"holdingName":"DP World Crescent Ltd","ticker":"DPWDU","percentOfFunds":0.1366,"marketValue":9256856.72,"faceAmount":9335000,"couponRate":5.5,"cusip":"","sedol":"BP5JT43","finalMaturityDate":"2033-09-13"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.13651,"marketValue":9250526.35,"faceAmount":12405000,"couponRate":4.6,"cusip":"91086QBF4","sedol":"BVCXLS8","finalMaturityDate":"2046-01-23"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.1356,"marketValue":9188937.75,"faceAmount":8672000,"couponRate":7.45,"cusip":"","sedol":"BLZGST4","finalMaturityDate":"2044-04-30"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.13509,"marketValue":9154442.33,"faceAmount":7625000,"couponRate":8.5,"cusip":"","sedol":"B0LY0K0","finalMaturityDate":"2035-10-12"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.13478,"marketValue":9133320.21,"faceAmount":8565000,"couponRate":7.1,"cusip":"836205BF0","sedol":"BT6PFX9","finalMaturityDate":"2036-11-19"},{"holdingName":"Ecuador Government International Bond","ticker":"ECUA","percentOfFunds":0.13475,"marketValue":9131252,"faceAmount":9047000,"couponRate":9.25,"cusip":"27927WAR3","sedol":"BW60HH3","finalMaturityDate":"2039-01-29"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.13463,"marketValue":9122930.88,"faceAmount":10744000,"couponRate":4.34,"cusip":"168863DY1","sedol":"BP960X6","finalMaturityDate":"2042-03-07"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.13462,"marketValue":9122726.42,"faceAmount":9120000,"couponRate":4.85,"cusip":"168863EB0","sedol":"BPJM937","finalMaturityDate":"2029-01-22"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.13456,"marketValue":9118124.66,"faceAmount":11881000,"couponRate":5,"cusip":"195325CU7","sedol":"BVHFBK1","finalMaturityDate":"2045-06-15"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.13434,"marketValue":9103808.2,"faceAmount":9366000,"couponRate":5.875,"cusip":"900123DC1","sedol":"BMDJ3W0","finalMaturityDate":"2031-06-26"},{"holdingName":"Ivory Coast Government International Bond","ticker":"IVYCST","percentOfFunds":0.13307,"marketValue":9017515.75,"faceAmount":8275000,"couponRate":8.25,"cusip":"","sedol":"BN72KY3","finalMaturityDate":"2037-01-30"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.13304,"marketValue":9015089.66,"faceAmount":9013000,"couponRate":5.5,"cusip":"","sedol":"BPP2FT9","finalMaturityDate":"2029-02-22"},{"holdingName":"China Taiping Insurance Holdings Co Ltd","ticker":"CTIH","percentOfFunds":0.13301,"marketValue":9013275.04,"faceAmount":8800000,"couponRate":6.4,"cusip":"","sedol":"BPJHCZ5","finalMaturityDate":"2079-12-31"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.13293,"marketValue":9007951.33,"faceAmount":8791000,"couponRate":8.75,"cusip":"","sedol":"BP2R4G7","finalMaturityDate":"2032-04-14"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.13286,"marketValue":9003290.23,"faceAmount":10190000,"couponRate":3.125,"cusip":"195325DS1","sedol":"BM8HHM7","finalMaturityDate":"2031-04-15"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.13271,"marketValue":8993175.82,"faceAmount":9031000,"couponRate":6,"cusip":"","sedol":"BPP3343","finalMaturityDate":"2033-02-22"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.13263,"marketValue":8987902.3,"faceAmount":8769000,"couponRate":7.625,"cusip":"","sedol":"BMHWV98","finalMaturityDate":"2032-05-29"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.13171,"marketValue":8925428.94,"faceAmount":9992000,"couponRate":5.875,"cusip":"","sedol":"BPMPNL9","finalMaturityDate":"2064-07-17"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.13134,"marketValue":8899931.79,"faceAmount":9820000,"couponRate":5.75,"cusip":"","sedol":"BPMQD12","finalMaturityDate":"2054-07-17"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.13107,"marketValue":8882179.32,"faceAmount":10613000,"couponRate":5.625,"cusip":"195325BR5","sedol":"BJ62Z74","finalMaturityDate":"2044-02-26"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.13082,"marketValue":8865008.64,"faceAmount":8559000,"couponRate":7.375,"cusip":"195325BK0","sedol":"B1DW3T9","finalMaturityDate":"2037-09-18"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.13054,"marketValue":8846329.44,"faceAmount":11570000,"couponRate":4.5,"cusip":"698299BH6","sedol":"BZ19JW5","finalMaturityDate":"2050-04-16"},{"holdingName":"Oman Sovereign Sukuk Co","ticker":"OMANGS","percentOfFunds":0.13047,"marketValue":8841179.55,"faceAmount":8892000,"couponRate":4.875,"cusip":"","sedol":"BMFZL88","finalMaturityDate":"2030-06-15"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.13041,"marketValue":8837348.28,"faceAmount":15415000,"couponRate":3.771,"cusip":"91087BAN0","sedol":"BN8ZSW5","finalMaturityDate":"2061-05-24"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.12986,"marketValue":8799834.65,"faceAmount":9325000,"couponRate":2.125,"cusip":"","sedol":"BKMDXD0","finalMaturityDate":"2029-12-03"},{"holdingName":"Bank Gospodarstwa Krajowego","ticker":"BGOSK","percentOfFunds":0.12985,"marketValue":8799438.88,"faceAmount":8815000,"couponRate":5.375,"cusip":"","sedol":"BNC3K29","finalMaturityDate":"2033-05-22"},{"holdingName":"Ecopetrol SA","ticker":"ECOPET","percentOfFunds":0.12961,"marketValue":8782810.97,"faceAmount":8493000,"couponRate":7.75,"cusip":"279158AW9","sedol":"BSF06F7","finalMaturityDate":"2032-02-01"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.12948,"marketValue":8774357.28,"faceAmount":9440000,"couponRate":5.5,"cusip":"","sedol":"BRJQKD0","finalMaturityDate":"2054-04-30"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.12866,"marketValue":8718440.91,"faceAmount":8090000,"couponRate":8,"cusip":"195325EF8","sedol":"BPCM912","finalMaturityDate":"2033-04-20"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.1285,"marketValue":8708002.36,"faceAmount":8588000,"couponRate":7.125,"cusip":"900123DL1","sedol":"BSFS6B7","finalMaturityDate":"2032-07-17"},{"holdingName":"Oman Government International Bond","ticker":"OMAN","percentOfFunds":0.12846,"marketValue":8704789.08,"faceAmount":8375000,"couponRate":6.25,"cusip":"","sedol":"BMXYFP2","finalMaturityDate":"2031-01-25"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.12842,"marketValue":8702338.57,"faceAmount":8467000,"couponRate":6,"cusip":"91087BBB5","sedol":"BR1Z8S6","finalMaturityDate":"2030-05-13"},{"holdingName":"Corp Nacional del Cobre de Chile","ticker":"CDEL","percentOfFunds":0.12839,"marketValue":8700129.68,"faceAmount":13010000,"couponRate":3.7,"cusip":"","sedol":"BKPGX36","finalMaturityDate":"2050-01-30"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.12821,"marketValue":8687928.08,"faceAmount":8870000,"couponRate":5.325,"cusip":"718286DN4","sedol":"BXCCGY0","finalMaturityDate":"2036-06-24"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.12803,"marketValue":8675623.58,"faceAmount":8292000,"couponRate":7.125,"cusip":"","sedol":"BPZK623","finalMaturityDate":"2033-01-17"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.1279,"marketValue":8667392,"faceAmount":8555000,"couponRate":5.65,"cusip":"168863EE4","sedol":"BSHTJY2","finalMaturityDate":"2037-01-13"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.12675,"marketValue":8588894.45,"faceAmount":10446000,"couponRate":5.125,"cusip":"","sedol":"BMXD0D2","finalMaturityDate":"2053-02-14"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.12646,"marketValue":8569638.9,"faceAmount":9174000,"couponRate":3.25,"cusip":"BH8296049","sedol":"BMFH861","finalMaturityDate":"2030-10-22"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.12627,"marketValue":8556853.25,"faceAmount":15641000,"couponRate":3.75,"cusip":"91087BAP5","sedol":"BM9RCD2","finalMaturityDate":"2071-04-19"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.12624,"marketValue":8554780.8,"faceAmount":8585000,"couponRate":7,"cusip":"","sedol":"BDFD907","finalMaturityDate":"2028-10-12"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.12608,"marketValue":8543808.05,"faceAmount":8651000,"couponRate":5.25,"cusip":"","sedol":"BV3N541","finalMaturityDate":"2033-05-14"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.12605,"marketValue":8541919.07,"faceAmount":9075000,"couponRate":4.25,"cusip":"","sedol":"BVMYK73","finalMaturityDate":"2035-10-02"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.12583,"marketValue":8526788.59,"faceAmount":10001000,"couponRate":4.625,"cusip":"","sedol":"BZ6CSL1","finalMaturityDate":"2046-06-02"},{"holdingName":"Corp Nacional del Cobre de Chile","ticker":"CDEL","percentOfFunds":0.12524,"marketValue":8487121.22,"faceAmount":8144000,"couponRate":6.44,"cusip":"","sedol":"BN718Q8","finalMaturityDate":"2036-01-26"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.12522,"marketValue":8485417.51,"faceAmount":7970000,"couponRate":8.625,"cusip":"","sedol":"BV0XZW2","finalMaturityDate":"2030-02-04"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.12508,"marketValue":8476135.69,"faceAmount":8222000,"couponRate":5.75,"cusip":"857524AE2","sedol":"BQKN5D8","finalMaturityDate":"2032-11-16"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.12457,"marketValue":8441721.06,"faceAmount":9464000,"couponRate":3.5,"cusip":"168863DV7","sedol":"BNRNVF4","finalMaturityDate":"2034-01-31"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.12451,"marketValue":8437372.08,"faceAmount":8395000,"couponRate":5.625,"cusip":"","sedol":"BSPRY32","finalMaturityDate":"2034-07-29"},{"holdingName":"Hazine Mustesarligi Varlik Kiralama AS","ticker":"TURKSK","percentOfFunds":0.1243,"marketValue":8423390.81,"faceAmount":8400000,"couponRate":6.5,"cusip":"421790AL0","sedol":"BPG4JQ9","finalMaturityDate":"2030-04-26"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.12422,"marketValue":8417800.97,"faceAmount":7161000,"couponRate":11.875,"cusip":"900123AL4","sedol":"5866575","finalMaturityDate":"2030-01-15"},{"holdingName":"KSA Sukuk Ltd","ticker":"KSA","percentOfFunds":0.12378,"marketValue":8387938.64,"faceAmount":9487000,"couponRate":2.25,"cusip":"","sedol":"BMQ80H8","finalMaturityDate":"2031-05-17"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.12374,"marketValue":8385302.4,"faceAmount":7887000,"couponRate":6.625,"cusip":"","sedol":"B1R98F7","finalMaturityDate":"2037-02-17"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.12319,"marketValue":8348201.96,"faceAmount":7960000,"couponRate":7.125,"cusip":"105756BK5","sedol":"B0WG975","finalMaturityDate":"2037-01-20"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.12178,"marketValue":8252322.59,"faceAmount":9975000,"couponRate":3.95,"cusip":"718286BZ9","sedol":"BV8NTQ6","finalMaturityDate":"2040-01-20"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.12122,"marketValue":8214296.4,"faceAmount":8294000,"couponRate":7.3,"cusip":"836205BE3","sedol":"BMB0723","finalMaturityDate":"2052-04-20"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.12108,"marketValue":8204859.2,"faceAmount":7619000,"couponRate":9.75,"cusip":"","sedol":"BNM6H49","finalMaturityDate":"2031-02-16"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.12079,"marketValue":8185303.5,"faceAmount":8250000,"couponRate":5.25,"cusip":"","sedol":"BQ1KXD4","finalMaturityDate":"2032-10-13"},{"holdingName":"Pertamina Persero PT","ticker":"PERTIJ","percentOfFunds":0.12044,"marketValue":8161845.84,"faceAmount":8266000,"couponRate":6.45,"cusip":"69370RAA5","sedol":"BMW3NT0","finalMaturityDate":"2044-05-30"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.11971,"marketValue":8112191.82,"faceAmount":12330000,"couponRate":3.75,"cusip":"","sedol":"BKVBFR3","finalMaturityDate":"2055-01-21"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.11943,"marketValue":8093423.58,"faceAmount":7750000,"couponRate":6.6,"cusip":"","sedol":"BRDVZ92","finalMaturityDate":"2036-06-13"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.11886,"marketValue":8054688.19,"faceAmount":11723000,"couponRate":4.4,"cusip":"91087BAS9","sedol":"BNSP0K7","finalMaturityDate":"2052-02-12"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.11876,"marketValue":8047546.09,"faceAmount":11630000,"couponRate":3.5,"cusip":"168863DL9","sedol":"BKKGS47","finalMaturityDate":"2050-01-25"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.11838,"marketValue":8022132.8,"faceAmount":8140000,"couponRate":4.75,"cusip":"","sedol":"BMXD0F4","finalMaturityDate":"2030-02-14"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.11833,"marketValue":8018331.72,"faceAmount":7132000,"couponRate":8.25,"cusip":"105756BB5","sedol":"2322252","finalMaturityDate":"2034-01-20"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.11826,"marketValue":8013572.49,"faceAmount":8250000,"couponRate":4.75,"cusip":"91087BBJ8","sedol":"BQTWXS7","finalMaturityDate":"2031-03-22"},{"holdingName":"Ivory Coast Government International Bond","ticker":"IVYCST","percentOfFunds":0.11779,"marketValue":7982242.98,"faceAmount":7387000,"couponRate":8.075,"cusip":"221625AV8","sedol":"BTLPYM6","finalMaturityDate":"2036-04-01"},{"holdingName":"UAE International Government Bond","ticker":"UAE","percentOfFunds":0.11769,"marketValue":7975430.17,"faceAmount":7965000,"couponRate":4.917,"cusip":"","sedol":"BL69290","finalMaturityDate":"2033-09-25"},{"holdingName":"Mexico City Airport Trust","ticker":"MEXCAT","percentOfFunds":0.11764,"marketValue":7971545.42,"faceAmount":9329000,"couponRate":5.5,"cusip":"","sedol":"BFB5ML3","finalMaturityDate":"2047-07-31"},{"holdingName":"Jamaica Government International Bond","ticker":"JAMAN","percentOfFunds":0.11739,"marketValue":7955046.23,"faceAmount":6762000,"couponRate":8,"cusip":"470160AV4","sedol":"B1V2P06","finalMaturityDate":"2039-03-15"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.11739,"marketValue":7954667.4,"faceAmount":7477000,"couponRate":6.55,"cusip":"715638AU6","sedol":"B1TMPZ3","finalMaturityDate":"2037-03-14"},{"holdingName":"Global Sukuk Ventures","ticker":"QATAR","percentOfFunds":0.1168,"marketValue":7914700.82,"faceAmount":8279000,"couponRate":4.25,"cusip":"","sedol":"BVSYBV8","finalMaturityDate":"2035-11-10"},{"holdingName":"TPAO Varlik Kiralama ASA","ticker":"TPAOVK","percentOfFunds":0.11672,"marketValue":7909697.25,"faceAmount":8150000,"couponRate":6.3,"cusip":"","sedol":"BVPR659","finalMaturityDate":"2031-03-04"},{"holdingName":"Dubai DOF Sukuk Ltd","ticker":"DUGB","percentOfFunds":0.1164,"marketValue":7887872.12,"faceAmount":7880000,"couponRate":5,"cusip":"","sedol":"BLWDNN7","finalMaturityDate":"2029-04-30"},{"holdingName":"DP World Ltd/United Arab Emirates","ticker":"DPWDU","percentOfFunds":0.11632,"marketValue":7882228.23,"faceAmount":7490000,"couponRate":6.85,"cusip":"23330JAA9","sedol":"B1ZB3P0","finalMaturityDate":"2037-07-02"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.11617,"marketValue":7871902.94,"faceAmount":8333000,"couponRate":6.4,"cusip":"","sedol":"BGLJW45","finalMaturityDate":"2049-06-05"},{"holdingName":"Costa Rica Government International Bond","ticker":"COSTAR","percentOfFunds":0.11582,"marketValue":7848609.5,"faceAmount":7280000,"couponRate":7.3,"cusip":"","sedol":"BQHN1Z5","finalMaturityDate":"2054-11-13"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.11528,"marketValue":7812036.56,"faceAmount":7901000,"couponRate":3.5,"cusip":"455780CD6","sedol":"BF0RYY7","finalMaturityDate":"2028-01-11"},{"holdingName":"KSA Sukuk Ltd","ticker":"KSA","percentOfFunds":0.1152,"marketValue":7806529.17,"faceAmount":7748000,"couponRate":5.25,"cusip":"","sedol":"BN4L5K4","finalMaturityDate":"2030-06-04"},{"holdingName":"Ghana Government International Bond","ticker":"GHANA","percentOfFunds":0.11512,"marketValue":7800974.31,"faceAmount":7898387.25,"couponRate":5,"cusip":"374422AM5","sedol":"BR4TST6","finalMaturityDate":"2029-07-03"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.11451,"marketValue":7759527.57,"faceAmount":8026000,"couponRate":6.875,"cusip":"900123DU1","sedol":"BN7RG28","finalMaturityDate":"2038-01-14"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.1143,"marketValue":7745708.83,"faceAmount":7750000,"couponRate":5.75,"cusip":"","sedol":"BV5PKX9","finalMaturityDate":"2030-09-16"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.11356,"marketValue":7695584.56,"faceAmount":7460000,"couponRate":6.853,"cusip":"698299BV5","sedol":"BMDBBB1","finalMaturityDate":"2054-03-28"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.11344,"marketValue":7687262.46,"faceAmount":8002000,"couponRate":5,"cusip":"718286DK0","sedol":"BV4MN54","finalMaturityDate":"2036-01-27"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.11339,"marketValue":7683651.67,"faceAmount":8180000,"couponRate":5.75,"cusip":"775921AA7","sedol":"BVY4ZF4","finalMaturityDate":"2036-07-04"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.11297,"marketValue":7655361.62,"faceAmount":11807000,"couponRate":3.87,"cusip":"698299BL7","sedol":"BJVN8G2","finalMaturityDate":"2060-07-23"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.11295,"marketValue":7654041.85,"faceAmount":7870000,"couponRate":5.5,"cusip":"105756CP3","sedol":"BTXPX61","finalMaturityDate":"2033-02-04"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.11294,"marketValue":7653255.22,"faceAmount":9711000,"couponRate":3.7,"cusip":"718286CA3","sedol":"BYXBMS9","finalMaturityDate":"2041-03-01"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.1124,"marketValue":7616754.2,"faceAmount":7840000,"couponRate":7.25,"cusip":"836205BJ2","sedol":"BQ73BK0","finalMaturityDate":"2055-12-11"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.11227,"marketValue":7607914.88,"faceAmount":12345000,"couponRate":3.25,"cusip":"","sedol":"BLD4BG8","finalMaturityDate":"2050-11-24"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.11216,"marketValue":7600158.05,"faceAmount":7925000,"couponRate":3.85,"cusip":"455780CS3","sedol":"BKPQKH9","finalMaturityDate":"2030-10-15"},{"holdingName":"Uruguay Government International Bond","ticker":"URUGUA","percentOfFunds":0.11188,"marketValue":7581793.05,"faceAmount":6598658,"couponRate":7.625,"cusip":"760942AS1","sedol":"B11PLF2","finalMaturityDate":"2036-03-21"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.11179,"marketValue":7575206.63,"faceAmount":7820000,"couponRate":8.7002,"cusip":"","sedol":"BGSGVT7","finalMaturityDate":"2049-03-01"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.11176,"marketValue":7573646.16,"faceAmount":7200000,"couponRate":7.875,"cusip":"","sedol":"BZ13PB8","finalMaturityDate":"2032-02-16"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.11137,"marketValue":7546850.26,"faceAmount":7760000,"couponRate":5.875,"cusip":"","sedol":"BV3P9X4","finalMaturityDate":"2035-10-28"},{"holdingName":"Costa Rica Government International Bond","ticker":"COSTAR","percentOfFunds":0.11124,"marketValue":7538249.2,"faceAmount":7195000,"couponRate":6.55,"cusip":"","sedol":"BNVTVK3","finalMaturityDate":"2034-04-03"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.11077,"marketValue":7506543.85,"faceAmount":8009000,"couponRate":3.25,"cusip":"91087BAH3","sedol":"BKWHS26","finalMaturityDate":"2030-04-16"},{"holdingName":"Pakistan Government International Bond","ticker":"PKSTAN","percentOfFunds":0.11061,"marketValue":7495387.56,"faceAmount":7428000,"couponRate":6.875,"cusip":"","sedol":"BFD9P70","finalMaturityDate":"2027-12-05"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.11057,"marketValue":7493071.96,"faceAmount":10149000,"couponRate":4.5,"cusip":"698299BM5","sedol":"BK8TZM5","finalMaturityDate":"2056-04-01"},{"holdingName":"Argentine Republic Government International Bond","ticker":"ARGENT","percentOfFunds":0.11056,"marketValue":7492363.53,"faceAmount":8388370.8,"couponRate":1,"cusip":"040114HX1","sedol":"BNC18N0","finalMaturityDate":"2029-07-09"},{"holdingName":"Kazakhstan Government International Bond","ticker":"KAZAKS","percentOfFunds":0.11034,"marketValue":7476990.42,"faceAmount":7772000,"couponRate":4.714,"cusip":"","sedol":"BT7KJR5","finalMaturityDate":"2035-04-09"},{"holdingName":"Saudi Electricity Sukuk Programme Co","ticker":"SECO","percentOfFunds":0.1103,"marketValue":7474457.55,"faceAmount":7455000,"couponRate":5.225,"cusip":"","sedol":"BTXQV82","finalMaturityDate":"2030-02-18"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.1101,"marketValue":7460794.25,"faceAmount":7278000,"couponRate":8,"cusip":"","sedol":"BKWCVZ5","finalMaturityDate":"2029-11-26"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.10981,"marketValue":7441298.78,"faceAmount":7600000,"couponRate":6.5,"cusip":"900123DD9","sedol":"BMHLFB5","finalMaturityDate":"2033-09-20"},{"holdingName":"Petroleos del Peru SA","ticker":"PETRPE","percentOfFunds":0.10967,"marketValue":7431479.41,"faceAmount":10091000,"couponRate":5.625,"cusip":"","sedol":"BZ3ZZB2","finalMaturityDate":"2047-06-19"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.10964,"marketValue":7429567.42,"faceAmount":11161000,"couponRate":3.2,"cusip":"718286CP0","sedol":"BMBSMP5","finalMaturityDate":"2046-07-06"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.10954,"marketValue":7422848.35,"faceAmount":8590000,"couponRate":1.875,"cusip":"","sedol":"BNLXM79","finalMaturityDate":"2031-09-15"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.10951,"marketValue":7420941.14,"faceAmount":6919000,"couponRate":8,"cusip":"900123AT7","sedol":"7748477","finalMaturityDate":"2034-02-14"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.10924,"marketValue":7402724.23,"faceAmount":7457000,"couponRate":4.75,"cusip":"","sedol":"BRJQG32","finalMaturityDate":"2034-05-29"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.10903,"marketValue":7388307.56,"faceAmount":7400000,"couponRate":6.5,"cusip":"195325EV3","sedol":"BSSBV41","finalMaturityDate":"2033-01-21"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.10897,"marketValue":7384529.78,"faceAmount":9531000,"couponRate":3.7,"cusip":"718286CB1","sedol":"BYWYT99","finalMaturityDate":"2042-02-02"},{"holdingName":"Ecopetrol SA","ticker":"ECOPET","percentOfFunds":0.10895,"marketValue":7382836.42,"faceAmount":9175000,"couponRate":5.875,"cusip":"279158AJ8","sedol":"BMQXLW5","finalMaturityDate":"2045-05-28"},{"holdingName":"Kuwait International Government Bond","ticker":"KUWIB","percentOfFunds":0.10857,"marketValue":7356891.34,"faceAmount":7347000,"couponRate":5.509,"cusip":"85704AAD9","sedol":"BRBPC95","finalMaturityDate":"2036-07-29"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.10853,"marketValue":7354620.81,"faceAmount":7507000,"couponRate":4.7,"cusip":"71567RAV8","sedol":"BPVFTY5","finalMaturityDate":"2032-06-06"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.10846,"marketValue":7349638.71,"faceAmount":7784000,"couponRate":4.9,"cusip":"455780ED4","sedol":"BTMN0B0","finalMaturityDate":"2036-04-16"},{"holdingName":"Kuwait International Government Bond","ticker":"KUWIB","percentOfFunds":0.10818,"marketValue":7330806.3,"faceAmount":7327000,"couponRate":5.157,"cusip":"85704AAC1","sedol":"BRWHYG1","finalMaturityDate":"2031-07-29"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.10806,"marketValue":7322589.12,"faceAmount":7242000,"couponRate":5.5,"cusip":"857524AD4","sedol":"BQMR4M0","finalMaturityDate":"2027-11-16"},{"holdingName":"Kazakhstan Government International Bond","ticker":"KAZAKS","percentOfFunds":0.10792,"marketValue":7313235.92,"faceAmount":6920000,"couponRate":6.5,"cusip":"","sedol":"BYQDTJ2","finalMaturityDate":"2045-07-21"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.10788,"marketValue":7310728.24,"faceAmount":7295000,"couponRate":4.625,"cusip":"731011AX0","sedol":"BSB7254","finalMaturityDate":"2029-03-18"},{"holdingName":"Adnoc Murban Rsc Ltd","ticker":"ADNOCM","percentOfFunds":0.10776,"marketValue":7302518.55,"faceAmount":7687000,"couponRate":4.5,"cusip":"","sedol":"BP4YNV4","finalMaturityDate":"2034-09-11"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.10706,"marketValue":7254610.78,"faceAmount":7242000,"couponRate":6.125,"cusip":"195325EU5","sedol":"BSSBV29","finalMaturityDate":"2031-01-21"},{"holdingName":"Brazilian Government International Bond","ticker":"BRAZIL","percentOfFunds":0.107,"marketValue":7250705.48,"faceAmount":7877000,"couponRate":3.75,"cusip":"105756CE8","sedol":"BMD7M49","finalMaturityDate":"2031-09-12"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.10697,"marketValue":7248699.46,"faceAmount":7626000,"couponRate":5.75,"cusip":"77586RAV2","sedol":"BP4Z0F0","finalMaturityDate":"2035-03-24"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.10697,"marketValue":7248450.9,"faceAmount":7340000,"couponRate":5.375,"cusip":"715638EB4","sedol":"BSWVLQ9","finalMaturityDate":"2035-02-08"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.10688,"marketValue":7242884.48,"faceAmount":6939000,"couponRate":6.75,"cusip":"","sedol":"BPXYFD1","finalMaturityDate":"2052-09-25"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.10655,"marketValue":7220111.5,"faceAmount":7587000,"couponRate":5.875,"cusip":"715638EC2","sedol":"BSWVNX0","finalMaturityDate":"2054-08-08"},{"holdingName":"Costa Rica Government International Bond","ticker":"COSTAR","percentOfFunds":0.10614,"marketValue":7192773.73,"faceAmount":6752000,"couponRate":7.158,"cusip":"","sedol":"BWB63S9","finalMaturityDate":"2045-03-12"},{"holdingName":"MDGH GMTN RSC Ltd","ticker":"MUBAUH","percentOfFunds":0.10607,"marketValue":7187856.26,"faceAmount":9935000,"couponRate":3.95,"cusip":"","sedol":"BMF84N3","finalMaturityDate":"2050-05-21"},{"holdingName":"Pakistan Government International Bond","ticker":"PKSTAN","percentOfFunds":0.10601,"marketValue":7183805.21,"faceAmount":7145000,"couponRate":7.375,"cusip":"","sedol":"BNDLS51","finalMaturityDate":"2031-04-08"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.10588,"marketValue":7175218.6,"faceAmount":7410000,"couponRate":5.875,"cusip":"","sedol":"BLH1TJ4","finalMaturityDate":"2031-02-16"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.10569,"marketValue":7161835.79,"faceAmount":10052000,"couponRate":4.5,"cusip":"91087BAG5","sedol":"BK63J38","finalMaturityDate":"2050-01-31"},{"holdingName":"Bulgaria Government International Bond","ticker":"BGARIA","percentOfFunds":0.10542,"marketValue":7143448.88,"faceAmount":7496000,"couponRate":5,"cusip":"","sedol":"BSY4VX3","finalMaturityDate":"2037-03-05"},{"holdingName":"Uruguay Government International Bond","ticker":"URUGUA","percentOfFunds":0.1054,"marketValue":7142587.93,"faceAmount":7203240,"couponRate":4.375,"cusip":"917288BK7","sedol":"BHXJX58","finalMaturityDate":"2031-01-23"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.10515,"marketValue":7125452.66,"faceAmount":7324000,"couponRate":6.15,"cusip":"25714PFH6","sedol":"BSHQZY5","finalMaturityDate":"2038-05-17"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.10464,"marketValue":7090667.22,"faceAmount":7850000,"couponRate":5.25,"cusip":"","sedol":"BYNXKL4","finalMaturityDate":"2047-01-08"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.1042,"marketValue":7061241.73,"faceAmount":7533000,"couponRate":3.16,"cusip":"698299BK9","sedol":"BJVN8H3","finalMaturityDate":"2030-01-23"},{"holdingName":"Freeport Indonesia PT","ticker":"FRIDPT","percentOfFunds":0.10416,"marketValue":7058347.57,"faceAmount":7161000,"couponRate":5.315,"cusip":"","sedol":"BNYNN06","finalMaturityDate":"2032-04-14"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.10408,"marketValue":7052741.73,"faceAmount":7229000,"couponRate":4.5,"cusip":"195325DP7","sedol":"BGV7K78","finalMaturityDate":"2029-03-15"},{"holdingName":"Costa Rica Government International Bond","ticker":"COSTAR","percentOfFunds":0.10372,"marketValue":7028887.37,"faceAmount":6858000,"couponRate":6.125,"cusip":"ZQ5851725","sedol":"BJLPZ01","finalMaturityDate":"2031-02-19"},{"holdingName":"Petronas Capital Ltd","ticker":"PETMK","percentOfFunds":0.10364,"marketValue":7023089.96,"faceAmount":7100000,"couponRate":5.848,"cusip":"716743AX7","sedol":"BTWQJV2","finalMaturityDate":"2055-04-03"},{"holdingName":"Petronas Capital Ltd","ticker":"PETMK","percentOfFunds":0.10264,"marketValue":6955376.71,"faceAmount":8245000,"couponRate":4.5,"cusip":"","sedol":"BWC9G11","finalMaturityDate":"2045-03-18"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.10256,"marketValue":6949782.56,"faceAmount":10308911,"couponRate":4.5,"cusip":"903724CB6","sedol":"BT06K22","finalMaturityDate":"2035-02-01"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.10243,"marketValue":6941239.83,"faceAmount":6927000,"couponRate":6.125,"cusip":"","sedol":"BP6QFK1","finalMaturityDate":"2028-09-28"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.10232,"marketValue":6933592.27,"faceAmount":6908000,"couponRate":4.75,"cusip":"455780CH7","sedol":"BFZYRS8","finalMaturityDate":"2029-02-11"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.10195,"marketValue":6908439.64,"faceAmount":6543000,"couponRate":8.375,"cusip":"","sedol":"BP927J9","finalMaturityDate":"2029-03-24"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.10169,"marketValue":6890892.68,"faceAmount":7734000,"couponRate":1.75,"cusip":"","sedol":"BMX5LN5","finalMaturityDate":"2031-10-26"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.10165,"marketValue":6888438.32,"faceAmount":7092000,"couponRate":7.625,"cusip":"","sedol":"BF2RBB1","finalMaturityDate":"2047-11-28"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.10159,"marketValue":6884407.77,"faceAmount":7107000,"couponRate":4.65,"cusip":"455780DN3","sedol":"BMTPQ67","finalMaturityDate":"2032-09-20"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.10151,"marketValue":6878595.63,"faceAmount":6630000,"couponRate":9.375,"cusip":"035198AK6","sedol":"BTTM2S1","finalMaturityDate":"2033-03-31"},{"holdingName":"Uruguay Government International Bond","ticker":"URUGUA","percentOfFunds":0.10138,"marketValue":6870204.49,"faceAmount":5983674,"couponRate":7.875,"cusip":"917288BA9","sedol":"7602409","finalMaturityDate":"2033-01-15"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.10133,"marketValue":6866788.73,"faceAmount":6752000,"couponRate":7.696,"cusip":"","sedol":"BF3TZV4","finalMaturityDate":"2038-02-23"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.10063,"marketValue":6818926.85,"faceAmount":7156000,"couponRate":5,"cusip":"718286BW6","sedol":"B774Y01","finalMaturityDate":"2037-01-13"},{"holdingName":"Bank Gospodarstwa Krajowego","ticker":"BGOSK","percentOfFunds":0.10052,"marketValue":6811915.13,"faceAmount":6700000,"couponRate":5.75,"cusip":"06237MAC7","sedol":"BSMPYF1","finalMaturityDate":"2034-07-09"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.10044,"marketValue":6806183.24,"faceAmount":11811000,"couponRate":3.5,"cusip":"","sedol":"BNM52Y1","finalMaturityDate":"2070-11-24"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.10042,"marketValue":6804640.55,"faceAmount":6555000,"couponRate":6.95,"cusip":"25714PFB9","sedol":"BR4N3Y8","finalMaturityDate":"2037-03-15"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.10039,"marketValue":6802973.22,"faceAmount":6649000,"couponRate":5.875,"cusip":"836205AY0","sedol":"BD24PK5","finalMaturityDate":"2030-06-22"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.10027,"marketValue":6795033.51,"faceAmount":8010000,"couponRate":4.625,"cusip":"","sedol":"B9MD0X2","finalMaturityDate":"2043-04-15"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.10005,"marketValue":6779754.28,"faceAmount":10504000,"couponRate":4,"cusip":"","sedol":"BMVZ933","finalMaturityDate":"2051-02-14"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.09992,"marketValue":6771303.19,"faceAmount":9018000,"couponRate":4.2,"cusip":"455780CT1","sedol":"BKPS8B5","finalMaturityDate":"2050-10-15"},{"holdingName":"Petronas Capital Ltd","ticker":"PETMK","percentOfFunds":0.09982,"marketValue":6764435.17,"faceAmount":6758000,"couponRate":4.95,"cusip":"716743AV1","sedol":"BVBCVN1","finalMaturityDate":"2031-01-03"},{"holdingName":"Morocco Government International Bond","ticker":"MOROC","percentOfFunds":0.09978,"marketValue":6761567.5,"faceAmount":6671000,"couponRate":5.95,"cusip":"","sedol":"BQXR5D7","finalMaturityDate":"2028-03-08"},{"holdingName":"Argentine Republic Government International Bond","ticker":"ARGENT","percentOfFunds":0.0996,"marketValue":6749461.42,"faceAmount":9509149.43,"couponRate":4.125,"cusip":"040114HW3","sedol":"BNC17Q6","finalMaturityDate":"2046-07-09"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.09958,"marketValue":6747797.53,"faceAmount":6486000,"couponRate":6.75,"cusip":"91086QAS7","sedol":"B02ZVV0","finalMaturityDate":"2034-09-27"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.09913,"marketValue":6717580.77,"faceAmount":7484000,"couponRate":7.903,"cusip":"","sedol":"BYWJDR0","finalMaturityDate":"2048-02-21"},{"holdingName":"Saudi Electricity Sukuk Programme Co","ticker":"SECO","percentOfFunds":0.09909,"marketValue":6714698.32,"faceAmount":6982000,"couponRate":5.684,"cusip":"","sedol":"BP68Z63","finalMaturityDate":"2053-04-11"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.0986,"marketValue":6681726.38,"faceAmount":7423000,"couponRate":2.45,"cusip":"168863DP0","sedol":"BMJ1DZ3","finalMaturityDate":"2031-01-31"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.09797,"marketValue":6639084.72,"faceAmount":6714000,"couponRate":5.5,"cusip":"715638FC1","sedol":"BNDBL52","finalMaturityDate":"2036-03-30"},{"holdingName":"Gaci First Investment Co","ticker":"PIFKSA","percentOfFunds":0.0979,"marketValue":6634312.14,"faceAmount":7815000,"couponRate":5.375,"cusip":"","sedol":"BMH2J16","finalMaturityDate":"2054-01-29"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.09762,"marketValue":6615037.8,"faceAmount":6614000,"couponRate":5.5,"cusip":"718286DG9","sedol":"BLD9DG7","finalMaturityDate":"2035-02-04"},{"holdingName":"Morocco Government International Bond","ticker":"MOROC","percentOfFunds":0.09754,"marketValue":6609780.45,"faceAmount":6300000,"couponRate":6.5,"cusip":"","sedol":"BQXR5C6","finalMaturityDate":"2033-09-08"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.09745,"marketValue":6603337.91,"faceAmount":6279000,"couponRate":9.5,"cusip":"491798AN4","sedol":"BSJQQ51","finalMaturityDate":"2036-03-05"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.09725,"marketValue":6589897.14,"faceAmount":6205000,"couponRate":6.375,"cusip":"718286BD8","sedol":"B1MY5N4","finalMaturityDate":"2032-01-15"},{"holdingName":"Petroleos Mexicanos","ticker":"PEMEX","percentOfFunds":0.09702,"marketValue":6574199.64,"faceAmount":8138000,"couponRate":6.35,"cusip":"71654QCL4","sedol":"BGPYW91","finalMaturityDate":"2048-02-12"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.09698,"marketValue":6572007.38,"faceAmount":7125000,"couponRate":5.5,"cusip":"718286CX3","sedol":"BQBFM09","finalMaturityDate":"2048-01-17"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.09676,"marketValue":6556875.21,"faceAmount":6622000,"couponRate":6.2,"cusip":"715638FD9","sedol":"BNDBL63","finalMaturityDate":"2055-06-30"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.09671,"marketValue":6553377.63,"faceAmount":6678000,"couponRate":3.75,"cusip":"718286CG0","sedol":"BH42KC2","finalMaturityDate":"2029-01-14"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.09663,"marketValue":6547981.22,"faceAmount":5709000,"couponRate":8,"cusip":"698299BY9","sedol":"BSNSFY5","finalMaturityDate":"2038-03-01"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.09583,"marketValue":6494127.91,"faceAmount":7558000,"couponRate":3.25,"cusip":"195325DZ5","sedol":"BN7N9J4","finalMaturityDate":"2032-04-22"},{"holdingName":"Adnoc Murban Sukuk Ltd","ticker":"ADNOCM","percentOfFunds":0.0958,"marketValue":6491532.56,"faceAmount":6650000,"couponRate":4.75,"cusip":"006921AA8","sedol":"BV8H0K9","finalMaturityDate":"2035-05-06"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.09554,"marketValue":6474184.59,"faceAmount":8865000,"couponRate":4.6,"cusip":"91087BAD2","sedol":"BF03229","finalMaturityDate":"2048-02-10"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.09554,"marketValue":6473897.89,"faceAmount":6578000,"couponRate":6.75,"cusip":"","sedol":"BFB5LX8","finalMaturityDate":"2029-09-20"},{"holdingName":"Serbia International Bond","ticker":"SERBIA","percentOfFunds":0.09526,"marketValue":6455100.91,"faceAmount":6240000,"couponRate":6.5,"cusip":"","sedol":"BPTJVP4","finalMaturityDate":"2033-09-26"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.09525,"marketValue":6454341.78,"faceAmount":6281000,"couponRate":7.143,"cusip":"","sedol":"BF2XXP7","finalMaturityDate":"2030-02-23"},{"holdingName":"Jordan Government International Bond","ticker":"JORDAN","percentOfFunds":0.09518,"marketValue":6450004.61,"faceAmount":6214000,"couponRate":7.5,"cusip":"","sedol":"BPK45P6","finalMaturityDate":"2029-01-13"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.09518,"marketValue":6449726.99,"faceAmount":6500000,"couponRate":4.875,"cusip":"74738PUJ5","sedol":"BV4DJL5","finalMaturityDate":"2035-02-27"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.09517,"marketValue":6448931.02,"faceAmount":8397000,"couponRate":5.2,"cusip":"195325DQ5","sedol":"BGC21T1","finalMaturityDate":"2049-05-15"},{"holdingName":"Sharjah Sukuk Program Ltd","ticker":"SHARSK","percentOfFunds":0.09506,"marketValue":6441806.25,"faceAmount":6525000,"couponRate":4.226,"cusip":"","sedol":"BYZPV04","finalMaturityDate":"2028-03-14"},{"holdingName":"Oman Government International Bond","ticker":"OMAN","percentOfFunds":0.09501,"marketValue":6438328.36,"faceAmount":6310000,"couponRate":6.75,"cusip":"","sedol":"BMYVTK5","finalMaturityDate":"2027-10-28"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.09474,"marketValue":6420113.08,"faceAmount":6280000,"couponRate":7.375,"cusip":"","sedol":"BP5GRZ1","finalMaturityDate":"2033-09-28"},{"holdingName":"Jordan Government International Bond","ticker":"JORDAN","percentOfFunds":0.09461,"marketValue":6411268.17,"faceAmount":6379000,"couponRate":5.85,"cusip":"","sedol":"BMHKDP2","finalMaturityDate":"2030-07-07"},{"holdingName":"Bank Gospodarstwa Krajowego","ticker":"BGOSK","percentOfFunds":0.09453,"marketValue":6405777.91,"faceAmount":6575000,"couponRate":6.25,"cusip":"06237MAD5","sedol":"BSMPYJ5","finalMaturityDate":"2054-07-09"},{"holdingName":"ROP Sukuk Trust","ticker":"PHILIP","percentOfFunds":0.09429,"marketValue":6389464.11,"faceAmount":6370000,"couponRate":5.045,"cusip":"","sedol":"BNKDVM8","finalMaturityDate":"2029-06-06"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.09406,"marketValue":6374084.66,"faceAmount":6320000,"couponRate":6.5,"cusip":"","sedol":"BF2RB55","finalMaturityDate":"2027-11-28"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.09401,"marketValue":6370561.94,"faceAmount":6790000,"couponRate":4.25,"cusip":"29135LAY6","sedol":"BSQPL23","finalMaturityDate":"2036-03-05"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.09378,"marketValue":6355264.86,"faceAmount":6300000,"couponRate":6.588,"cusip":"","sedol":"BF0VM34","finalMaturityDate":"2028-02-21"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.09371,"marketValue":6349922.26,"faceAmount":7643000,"couponRate":5.65,"cusip":"836205AX2","sedol":"BD35XR0","finalMaturityDate":"2047-09-27"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.0936,"marketValue":6342716,"faceAmount":6700000,"couponRate":4.95,"cusip":"455780EF9","sedol":"BNYL2Z8","finalMaturityDate":"2036-02-21"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.09297,"marketValue":6299840.67,"faceAmount":6468000,"couponRate":5.662,"cusip":"698299CC6","sedol":"BTJYN95","finalMaturityDate":"2038-02-23"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.09273,"marketValue":6283704.41,"faceAmount":6700000,"couponRate":7.1,"cusip":"056909AB0","sedol":"BWRQXD8","finalMaturityDate":"2038-02-03"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.09266,"marketValue":6279122.13,"faceAmount":6466000,"couponRate":5.227,"cusip":"698299CB8","sedol":"BTJYN84","finalMaturityDate":"2034-02-23"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.0925,"marketValue":6268164.9,"faceAmount":6255000,"couponRate":5.5,"cusip":"","sedol":"BMZ0K20","finalMaturityDate":"2034-06-16"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.09187,"marketValue":6225430.07,"faceAmount":5942000,"couponRate":7.05,"cusip":"","sedol":"BQXTZM2","finalMaturityDate":"2031-02-03"},{"holdingName":"Suriname Government International Bond","ticker":"SURINM","percentOfFunds":0.09137,"marketValue":6191924.98,"faceAmount":5742000,"couponRate":8.5,"cusip":"86886PAF9","sedol":"BSML1S1","finalMaturityDate":"2035-11-06"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.09136,"marketValue":6190830.46,"faceAmount":6740000,"couponRate":3.55,"cusip":"455780DJ2","sedol":"BMHMV32","finalMaturityDate":"2032-03-31"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.09135,"marketValue":6190575.88,"faceAmount":6651000,"couponRate":9.125,"cusip":"","sedol":"BKWCW07","finalMaturityDate":"2049-11-26"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.09124,"marketValue":6182914.4,"faceAmount":5200000,"couponRate":10.375,"cusip":"","sedol":"BPG4R43","finalMaturityDate":"2034-12-09"},{"holdingName":"Ivory Coast Government International Bond","ticker":"IVYCST","percentOfFunds":0.09118,"marketValue":6178803.4,"faceAmount":6248000,"couponRate":6.125,"cusip":"","sedol":"BYW5KQ6","finalMaturityDate":"2033-06-15"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.09113,"marketValue":6175525.3,"faceAmount":5850000,"couponRate":7.95,"cusip":"836205BG8","sedol":"BT6NWR6","finalMaturityDate":"2054-11-19"},{"holdingName":"Sri Lanka Government International Bond","ticker":"SRILAN","percentOfFunds":0.09061,"marketValue":6140264.78,"faceAmount":5965889,"couponRate":3.1,"cusip":"","sedol":"BT22PN4","finalMaturityDate":"2030-01-15"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.09041,"marketValue":6126320.6,"faceAmount":6021000,"couponRate":5.4,"cusip":"71567RAX4","sedol":"BLDCW03","finalMaturityDate":"2028-11-15"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.09041,"marketValue":6126266.12,"faceAmount":6274000,"couponRate":6,"cusip":"","sedol":"BMBVXH3","finalMaturityDate":"2034-05-25"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.09034,"marketValue":6122107.3,"faceAmount":10095000,"couponRate":3.05,"cusip":"455780CW4","sedol":"BNBSB44","finalMaturityDate":"2051-03-12"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.09028,"marketValue":6117566.12,"faceAmount":7795000,"couponRate":4.35,"cusip":"455780CE4","sedol":"BF133W5","finalMaturityDate":"2048-01-11"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.09025,"marketValue":6115945.33,"faceAmount":7254000,"couponRate":7.5,"cusip":"","sedol":"BLH1JM7","finalMaturityDate":"2061-02-16"},{"holdingName":"Dubai DOF Sukuk Ltd","ticker":"DUGB","percentOfFunds":0.08976,"marketValue":6082604.63,"faceAmount":6625000,"couponRate":2.763,"cusip":"","sedol":"BNBXNN2","finalMaturityDate":"2030-09-09"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.08966,"marketValue":6075723.65,"faceAmount":6091000,"couponRate":4.45,"cusip":"71567RAM8","sedol":"BJ6YSJ3","finalMaturityDate":"2029-02-20"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.08966,"marketValue":6075583.97,"faceAmount":10218000,"couponRate":3.45,"cusip":"","sedol":"BMFJMY3","finalMaturityDate":"2061-02-02"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.08963,"marketValue":6073825.15,"faceAmount":6220000,"couponRate":6.375,"cusip":"80414L3F0","sedol":"BKVFL99","finalMaturityDate":"2055-06-02"},{"holdingName":"Sri Lanka Government International Bond","ticker":"SRILAN","percentOfFunds":0.08956,"marketValue":6068999.56,"faceAmount":7326426,"couponRate":3.6,"cusip":"","sedol":"BPLNMB7","finalMaturityDate":"2035-06-15"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.08938,"marketValue":6056973.74,"faceAmount":6141000,"couponRate":5.2,"cusip":"","sedol":"BQH8G66","finalMaturityDate":"2034-07-02"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.08904,"marketValue":6033746.72,"faceAmount":6139000,"couponRate":8.7,"cusip":"491798AS3","sedol":"BW2JLL6","finalMaturityDate":"2039-02-26"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.08878,"marketValue":6016120.66,"faceAmount":5948000,"couponRate":6,"cusip":"","sedol":"BF2WX32","finalMaturityDate":"2028-07-19"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.08837,"marketValue":5988235.32,"faceAmount":6155000,"couponRate":4.85,"cusip":"455780DR4","sedol":"BNNT2K8","finalMaturityDate":"2033-01-11"},{"holdingName":"MDGH GMTN RSC Ltd","ticker":"MUBAUH","percentOfFunds":0.08804,"marketValue":5965800.67,"faceAmount":8573000,"couponRate":3.7,"cusip":"","sedol":"BHT6472","finalMaturityDate":"2049-11-07"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.08774,"marketValue":5945978.67,"faceAmount":6520229,"couponRate":5.33,"cusip":"168863EA2","sedol":"BMXTYZ0","finalMaturityDate":"2054-01-05"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.08773,"marketValue":5945100.99,"faceAmount":6103000,"couponRate":5.75,"cusip":"25714PFG8","sedol":"BSHQZX4","finalMaturityDate":"2034-03-17"},{"holdingName":"Suci Second Investment Co","ticker":"PIFKSA","percentOfFunds":0.08771,"marketValue":5943665.96,"faceAmount":5971000,"couponRate":4.375,"cusip":"","sedol":"BMW82D2","finalMaturityDate":"2027-09-10"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.08713,"marketValue":5904156.57,"faceAmount":5866000,"couponRate":8.25,"cusip":"","sedol":"BP6QCY4","finalMaturityDate":"2051-09-28"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.08711,"marketValue":5902846.38,"faceAmount":7806000,"couponRate":3.3,"cusip":"715638DS8","sedol":"BMV3391","finalMaturityDate":"2041-03-11"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.08697,"marketValue":5893604.75,"faceAmount":6700000,"couponRate":5.3,"cusip":"","sedol":"BMVCCD5","finalMaturityDate":"2041-01-21"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.08693,"marketValue":5890512.92,"faceAmount":5966000,"couponRate":5.95,"cusip":"","sedol":"BYVNQ29","finalMaturityDate":"2046-01-08"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.0869,"marketValue":5888652.37,"faceAmount":5890000,"couponRate":6.625,"cusip":"77586RAX8","sedol":"BV5R3J2","finalMaturityDate":"2036-05-16"},{"holdingName":"Serbia International Bond","ticker":"SERBIA","percentOfFunds":0.08672,"marketValue":5876327.83,"faceAmount":6150000,"couponRate":5.5,"cusip":"817477AK8","sedol":"BVVBPN6","finalMaturityDate":"2036-05-06"},{"holdingName":"Sinopec Group Overseas Development 2018 Ltd","ticker":"SINOPE","percentOfFunds":0.08651,"marketValue":5862216.62,"faceAmount":6261000,"couponRate":2.7,"cusip":"","sedol":"BMZ7S38","finalMaturityDate":"2030-05-13"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.08645,"marketValue":5858469.52,"faceAmount":6100000,"couponRate":3.75,"cusip":"29135LAX8","sedol":"BSQPL34","finalMaturityDate":"2031-03-05"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.08628,"marketValue":5846706.73,"faceAmount":5439000,"couponRate":6.4,"cusip":"74727PAL5","sedol":"B4LDLQ8","finalMaturityDate":"2040-01-20"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.08597,"marketValue":5825607.25,"faceAmount":5700000,"couponRate":5.875,"cusip":"836205BC7","sedol":"BMB0734","finalMaturityDate":"2032-04-20"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.08591,"marketValue":5821466.97,"faceAmount":6518000,"couponRate":3,"cusip":"","sedol":"BMVVYM5","finalMaturityDate":"2031-02-14"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.08572,"marketValue":5808973.39,"faceAmount":6760000,"couponRate":1.648,"cusip":"718286CK1","sedol":"BNHP5T2","finalMaturityDate":"2031-06-10"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.08567,"marketValue":5805668.87,"faceAmount":5057000,"couponRate":8.3,"cusip":"91086QAG3","sedol":"2789880","finalMaturityDate":"2031-08-15"},{"holdingName":"Ivory Coast Government International Bond","ticker":"IVYCST","percentOfFunds":0.08529,"marketValue":5779469.94,"faceAmount":5448000,"couponRate":7.625,"cusip":"","sedol":"BN72KZ4","finalMaturityDate":"2033-01-30"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.08497,"marketValue":5757632.67,"faceAmount":5851000,"couponRate":5,"cusip":"718286CW5","sedol":"BQ3Q255","finalMaturityDate":"2033-07-17"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.08461,"marketValue":5733612.51,"faceAmount":8507000,"couponRate":3.5,"cusip":"","sedol":"BNKH1Y2","finalMaturityDate":"2053-04-15"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.08441,"marketValue":5719827.34,"faceAmount":5281000,"couponRate":8.747,"cusip":"AV6717814","sedol":"BGT0PT6","finalMaturityDate":"2031-01-21"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.08424,"marketValue":5708728.47,"faceAmount":5702000,"couponRate":4.55,"cusip":"455780DQ6","sedol":"BNNSSB8","finalMaturityDate":"2028-01-11"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.08416,"marketValue":5702976.42,"faceAmount":5350000,"couponRate":6.875,"cusip":"698299BW3","sedol":"BS298B7","finalMaturityDate":"2036-01-31"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.08396,"marketValue":5689626.3,"faceAmount":6120000,"couponRate":5.625,"cusip":"","sedol":"BJLBK37","finalMaturityDate":"2031-09-30"},{"holdingName":"Ghana Government International Bond","ticker":"GHANA","percentOfFunds":0.08383,"marketValue":5680651.76,"faceAmount":6090552,"couponRate":5,"cusip":"","sedol":"BQKQW58","finalMaturityDate":"2035-07-03"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.08372,"marketValue":5672940.46,"faceAmount":5416000,"couponRate":7.625,"cusip":"","sedol":"BPZJW77","finalMaturityDate":"2053-01-17"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.08357,"marketValue":5663365.68,"faceAmount":5675000,"couponRate":7.3,"cusip":"","sedol":"BMGCCL8","finalMaturityDate":"2033-09-30"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.08357,"marketValue":5662847.63,"faceAmount":8461000,"couponRate":3.55,"cusip":"715638DT6","sedol":"BMV33J1","finalMaturityDate":"2051-03-10"},{"holdingName":"UAE International Government Bond","ticker":"UAE","percentOfFunds":0.08337,"marketValue":5649387.99,"faceAmount":6524000,"couponRate":4.951,"cusip":"","sedol":"BP6CLT0","finalMaturityDate":"2052-07-07"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.08336,"marketValue":5648642.31,"faceAmount":6167000,"couponRate":3,"cusip":"195325DR3","sedol":"BKLWBB2","finalMaturityDate":"2030-01-30"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.08333,"marketValue":5646595.73,"faceAmount":5700000,"couponRate":3.625,"cusip":"","sedol":"BP9R7S3","finalMaturityDate":"2028-11-13"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.08331,"marketValue":5645643.05,"faceAmount":6418000,"couponRate":2.55,"cusip":"168863DN5","sedol":"BL1N060","finalMaturityDate":"2032-01-27"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.08295,"marketValue":5621383.32,"faceAmount":5721000,"couponRate":5.2,"cusip":"71567RBE5","sedol":"BVPH626","finalMaturityDate":"2035-07-23"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.08261,"marketValue":5597717.24,"faceAmount":10070608,"couponRate":0,"cusip":"","sedol":"BKVF0N6","finalMaturityDate":"2034-02-01"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.08259,"marketValue":5596961.1,"faceAmount":5548000,"couponRate":7.75,"cusip":"","sedol":"BNQNDZ9","finalMaturityDate":"2035-04-18"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.08253,"marketValue":5592953.31,"faceAmount":4808000,"couponRate":7.875,"cusip":"698299BZ6","sedol":"BSNTYP2","finalMaturityDate":"2057-03-01"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.08242,"marketValue":5585056.44,"faceAmount":8412992,"couponRate":4.5,"cusip":"903724CC4","sedol":"BT06K33","finalMaturityDate":"2036-02-01"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.0822,"marketValue":5570018.42,"faceAmount":9443000,"couponRate":3.1,"cusip":"168863DQ8","sedol":"BMDML47","finalMaturityDate":"2061-01-22"},{"holdingName":"UAE International Government Bond","ticker":"UAE","percentOfFunds":0.08172,"marketValue":5537930.8,"faceAmount":9200000,"couponRate":3.25,"cusip":"","sedol":"BN4LZF9","finalMaturityDate":"2061-10-19"},{"holdingName":"Ivory Coast Government International Bond","ticker":"IVYCST","percentOfFunds":0.0817,"marketValue":5536484.29,"faceAmount":5820000,"couponRate":6.75,"cusip":"221625AX4","sedol":"BRBPK46","finalMaturityDate":"2041-02-25"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.0817,"marketValue":5536061.54,"faceAmount":7613000,"couponRate":4.5,"cusip":"698299BS2","sedol":"BPCQK99","finalMaturityDate":"2063-01-19"},{"holdingName":"Finance Department Government of Sharjah","ticker":"SHJGOV","percentOfFunds":0.08153,"marketValue":5524636.57,"faceAmount":5369000,"couponRate":6.5,"cusip":"","sedol":"BMTY4N7","finalMaturityDate":"2032-11-23"},{"holdingName":"Serbia International Bond","ticker":"SERBIA","percentOfFunds":0.08133,"marketValue":5511446.3,"faceAmount":5515000,"couponRate":6,"cusip":"817477AJ1","sedol":"BSMN0P7","finalMaturityDate":"2034-06-12"},{"holdingName":"Kazakhstan Government International Bond","ticker":"KAZAKS","percentOfFunds":0.08121,"marketValue":5502877.61,"faceAmount":5590000,"couponRate":4.412,"cusip":"486661BQ3","sedol":"BQ2NJR8","finalMaturityDate":"2030-10-28"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.08085,"marketValue":5479073.64,"faceAmount":5765000,"couponRate":4.75,"cusip":"718286DC8","sedol":"BSY4XK4","finalMaturityDate":"2035-03-05"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.08079,"marketValue":5475039.58,"faceAmount":4974000,"couponRate":9.1297,"cusip":"65412AFG2","sedol":"BTWWX52","finalMaturityDate":"2046-01-13"},{"holdingName":"Petronas Capital Ltd","ticker":"PETMK","percentOfFunds":0.08043,"marketValue":5450054.92,"faceAmount":8610000,"couponRate":3.404,"cusip":"","sedol":"BMBV4B4","finalMaturityDate":"2061-04-28"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.08039,"marketValue":5447495.04,"faceAmount":5437000,"couponRate":7.375,"cusip":"","sedol":"BL9Y753","finalMaturityDate":"2030-05-14"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.08013,"marketValue":5430248.26,"faceAmount":5516000,"couponRate":7.5,"cusip":"","sedol":"BRBZFW9","finalMaturityDate":"2036-02-12"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.07959,"marketValue":5393431.61,"faceAmount":7375000,"couponRate":4.3,"cusip":"698299BB9","sedol":"B96SR76","finalMaturityDate":"2053-04-29"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.07959,"marketValue":5393373.22,"faceAmount":5620000,"couponRate":6.5,"cusip":"","sedol":"BF2FTH7","finalMaturityDate":"2048-02-15"},{"holdingName":"YPF SA","ticker":"YPFDAR","percentOfFunds":0.07949,"marketValue":5386691.79,"faceAmount":5180408,"couponRate":8.25,"cusip":"984245BB5","sedol":"BTHSP82","finalMaturityDate":"2034-01-17"},{"holdingName":"Petroleos Mexicanos","ticker":"PEMEX","percentOfFunds":0.07907,"marketValue":5358347.26,"faceAmount":6075000,"couponRate":6.5,"cusip":"71654QAZ5","sedol":"B3XJ8P5","finalMaturityDate":"2041-06-02"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.07875,"marketValue":5336715.33,"faceAmount":5600000,"couponRate":4.75,"cusip":"455780DX1","sedol":"BTFKBK4","finalMaturityDate":"2034-09-10"},{"holdingName":"Oman Government International Bond","ticker":"OMAN","percentOfFunds":0.07859,"marketValue":5325360.67,"faceAmount":4900000,"couponRate":7,"cusip":"","sedol":"BMY0LP1","finalMaturityDate":"2051-01-25"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.07846,"marketValue":5317058.04,"faceAmount":5320000,"couponRate":5.8,"cusip":"","sedol":"BMGCCJ6","finalMaturityDate":"2027-09-30"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.07845,"marketValue":5316166.59,"faceAmount":5456000,"couponRate":6.125,"cusip":"836205BH6","sedol":"BVV5RW1","finalMaturityDate":"2037-12-11"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.07845,"marketValue":5316157.24,"faceAmount":5828000,"couponRate":5.35,"cusip":"455780CJ3","sedol":"BFZYWK5","finalMaturityDate":"2049-02-11"},{"holdingName":"Costa Rica Government International Bond","ticker":"COSTAR","percentOfFunds":0.07842,"marketValue":5314339.9,"faceAmount":5040000,"couponRate":7,"cusip":"","sedol":"BLBWJ26","finalMaturityDate":"2044-04-04"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.07828,"marketValue":5304598.84,"faceAmount":5285000,"couponRate":5.6,"cusip":"455780EA0","sedol":"BTFK9J9","finalMaturityDate":"2035-01-15"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.07817,"marketValue":5297004.96,"faceAmount":6077000,"couponRate":1.85,"cusip":"455780CV6","sedol":"BNBQG09","finalMaturityDate":"2031-03-12"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.07815,"marketValue":5295692.47,"faceAmount":8774000,"couponRate":3.125,"cusip":"","sedol":"BN6KY68","finalMaturityDate":"2051-09-21"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.07795,"marketValue":5282284.47,"faceAmount":5938000,"couponRate":5.625,"cusip":"","sedol":"BP4DVH3","finalMaturityDate":"2034-05-18"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.07792,"marketValue":5280053.96,"faceAmount":5167000,"couponRate":6,"cusip":"","sedol":"BV4K8B9","finalMaturityDate":"2035-09-26"},{"holdingName":"Pakistan Global Sukuk Programme Co Ltd/The","ticker":"PKSTAN","percentOfFunds":0.07761,"marketValue":5259315.84,"faceAmount":5114000,"couponRate":7.95,"cusip":"","sedol":"BPNXJ81","finalMaturityDate":"2029-01-31"},{"holdingName":"Sharjah Sukuk Program Ltd","ticker":"SHARSK","percentOfFunds":0.07741,"marketValue":5245828.31,"faceAmount":5576000,"couponRate":3.234,"cusip":"","sedol":"BJNPR70","finalMaturityDate":"2029-10-23"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.07727,"marketValue":5235846.22,"faceAmount":6454000,"couponRate":6,"cusip":"","sedol":"BQSC1P1","finalMaturityDate":"2044-09-19"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.07706,"marketValue":5222109.09,"faceAmount":9934000,"couponRate":2.78,"cusip":"715638DQ2","sedol":"BMG9316","finalMaturityDate":"2060-12-01"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.07696,"marketValue":5214924.5,"faceAmount":5368000,"couponRate":6,"cusip":"","sedol":"BRBZNZ8","finalMaturityDate":"2031-02-12"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.07692,"marketValue":5212748.48,"faceAmount":5150000,"couponRate":5.75,"cusip":"74727PAR2","sedol":"B788V12","finalMaturityDate":"2042-01-20"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.07666,"marketValue":5194832.79,"faceAmount":5838000,"couponRate":2.75,"cusip":"","sedol":"BKVBJ59","finalMaturityDate":"2032-02-03"},{"holdingName":"Sri Lanka Government International Bond","ticker":"SRILAN","percentOfFunds":0.07666,"marketValue":5194790.7,"faceAmount":5073341,"couponRate":3.6,"cusip":"","sedol":"BT25BP7","finalMaturityDate":"2036-05-15"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.07649,"marketValue":5183625.66,"faceAmount":5209000,"couponRate":4.1,"cusip":"455780CF1","sedol":"BZ57H43","finalMaturityDate":"2028-04-24"},{"holdingName":"Petronas Capital Ltd","ticker":"PETMK","percentOfFunds":0.07644,"marketValue":5179927.79,"faceAmount":5175000,"couponRate":4.95,"cusip":"","sedol":"BTVMD42","finalMaturityDate":"2031-01-03"},{"holdingName":"Republic of Poland Government International Bond","ticker":"POLAND","percentOfFunds":0.07624,"marketValue":5166512.6,"faceAmount":5215000,"couponRate":4.625,"cusip":"857524AJ1","sedol":"BT66L78","finalMaturityDate":"2031-04-14"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.07613,"marketValue":5159140.63,"faceAmount":5693000,"couponRate":5.45,"cusip":"","sedol":"BLNPBC7","finalMaturityDate":"2032-09-16"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.07596,"marketValue":5147234.53,"faceAmount":5519000,"couponRate":2.85,"cusip":"455780CQ7","sedol":"BL3BQ08","finalMaturityDate":"2030-02-14"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.07594,"marketValue":5146161.12,"faceAmount":5100000,"couponRate":5.25,"cusip":"455780DZ6","sedol":"BTKTC92","finalMaturityDate":"2030-01-15"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.07583,"marketValue":5138728.22,"faceAmount":5161000,"couponRate":4.5,"cusip":"","sedol":"BV1D9Y1","finalMaturityDate":"2028-02-27"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.07566,"marketValue":5127378.6,"faceAmount":5254000,"couponRate":3.95,"cusip":"","sedol":"BLNPM46","finalMaturityDate":"2027-09-16"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.07541,"marketValue":5110081.6,"faceAmount":5200000,"couponRate":6.25,"cusip":"","sedol":"BNQNF86","finalMaturityDate":"2030-10-18"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.07525,"marketValue":5099216.01,"faceAmount":5375000,"couponRate":5.8735,"cusip":"124808AC0","sedol":"BSNRYK1","finalMaturityDate":"2034-02-06"},{"holdingName":"Serbia International Bond","ticker":"SERBIA","percentOfFunds":0.07511,"marketValue":5090056.4,"faceAmount":5840000,"couponRate":2.125,"cusip":"","sedol":"BMG92X1","finalMaturityDate":"2030-12-01"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.07506,"marketValue":5086464.87,"faceAmount":6200000,"couponRate":1.862,"cusip":"715638DP4","sedol":"BMGYYS5","finalMaturityDate":"2032-12-01"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.07499,"marketValue":5081557.23,"faceAmount":6486000,"couponRate":5.125,"cusip":"","sedol":"BF4LBL1","finalMaturityDate":"2048-06-15"},{"holdingName":"Paraguay Government International Bond","ticker":"PARGUY","percentOfFunds":0.07492,"marketValue":5077088.74,"faceAmount":5134000,"couponRate":4.95,"cusip":"","sedol":"BL6FQ07","finalMaturityDate":"2031-04-28"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.07479,"marketValue":5067983.54,"faceAmount":5688000,"couponRate":3.625,"cusip":"","sedol":"BNGFH97","finalMaturityDate":"2032-03-27"},{"holdingName":"Uruguay Government International Bond","ticker":"URUGUA","percentOfFunds":0.07473,"marketValue":5064170.53,"faceAmount":5074541.32,"couponRate":4.375,"cusip":"760942BB7","sedol":"BYRPDX9","finalMaturityDate":"2027-10-27"},{"holdingName":"Oman Government International Bond","ticker":"OMAN","percentOfFunds":0.07469,"marketValue":5061614.74,"faceAmount":4548000,"couponRate":7.375,"cusip":"","sedol":"BN4LSF0","finalMaturityDate":"2032-10-28"},{"holdingName":"Kazakhstan Government International Bond","ticker":"KAZAKS","percentOfFunds":0.07464,"marketValue":5057708.07,"faceAmount":5050000,"couponRate":5.5,"cusip":"486661BP5","sedol":"BTPF1G5","finalMaturityDate":"2037-07-01"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.07449,"marketValue":5047953.28,"faceAmount":5100000,"couponRate":5.25,"cusip":"718286DA2","sedol":"BSD3L20","finalMaturityDate":"2034-05-14"},{"holdingName":"Paraguay Government International Bond","ticker":"PARGUY","percentOfFunds":0.07446,"marketValue":5045795.6,"faceAmount":5760000,"couponRate":5.4,"cusip":"","sedol":"BJ9VJT8","finalMaturityDate":"2050-03-30"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.07437,"marketValue":5039412.88,"faceAmount":5204000,"couponRate":5.9,"cusip":"718286DH7","sedol":"BLD9DJ0","finalMaturityDate":"2050-02-04"},{"holdingName":"SA Global Sukuk Ltd","ticker":"ARAMCO","percentOfFunds":0.0737,"marketValue":4994021.87,"faceAmount":5225000,"couponRate":4.75,"cusip":"78397PAF8","sedol":"BP7MNY8","finalMaturityDate":"2034-10-02"},{"holdingName":"Republic of Azerbaijan International Bond","ticker":"AZERBJ","percentOfFunds":0.07367,"marketValue":4992261.12,"faceAmount":5360000,"couponRate":3.5,"cusip":"","sedol":"BF243X8","finalMaturityDate":"2032-09-01"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.07345,"marketValue":4977469.58,"faceAmount":5255000,"couponRate":5.75,"cusip":"718286DL8","sedol":"BV4MNB0","finalMaturityDate":"2051-01-27"},{"holdingName":"Petronas Capital Ltd","ticker":"PETMK","percentOfFunds":0.07307,"marketValue":4951521.69,"faceAmount":4932000,"couponRate":5.34,"cusip":"716743AW9","sedol":"BTWQTN4","finalMaturityDate":"2035-04-03"},{"holdingName":"UAE International Government Bond","ticker":"UAE","percentOfFunds":0.07302,"marketValue":4948470.6,"faceAmount":5000000,"couponRate":4.857,"cusip":"909378AC5","sedol":"BQD3LN7","finalMaturityDate":"2034-07-02"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.07292,"marketValue":4941416.23,"faceAmount":5286000,"couponRate":8.25,"cusip":"","sedol":"BF2J2B4","finalMaturityDate":"2048-02-28"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.07291,"marketValue":4940577.41,"faceAmount":4992000,"couponRate":3.5,"cusip":"","sedol":"BF8RV60","finalMaturityDate":"2028-10-19"},{"holdingName":"El Salvador Government International Bond","ticker":"ELSALV","percentOfFunds":0.07283,"marketValue":4935479.07,"faceAmount":4614000,"couponRate":9.25,"cusip":"","sedol":"BPBSCL2","finalMaturityDate":"2030-04-17"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.07278,"marketValue":4931870.31,"faceAmount":4926000,"couponRate":6.625,"cusip":"","sedol":"BV5PKW8","finalMaturityDate":"2036-05-16"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.07268,"marketValue":4925458.03,"faceAmount":4925000,"couponRate":7.0529,"cusip":"ZQ5986224","sedol":"BJV9CF7","finalMaturityDate":"2032-01-15"},{"holdingName":"Kuwait International Government Bond","ticker":"KUWIB","percentOfFunds":0.07248,"marketValue":4911483.72,"faceAmount":5200000,"couponRate":4.652,"cusip":"","sedol":"BV4FX08","finalMaturityDate":"2035-10-09"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.07237,"marketValue":4904149.26,"faceAmount":5719466,"couponRate":4.5,"cusip":"","sedol":"BKVF0D6","finalMaturityDate":"2029-02-01"},{"holdingName":"Oriental Republic of Uruguay","ticker":"URUGUA","percentOfFunds":0.07222,"marketValue":4893808.18,"faceAmount":5566120,"couponRate":5.25,"cusip":"760942BG6","sedol":"BTFKGS7","finalMaturityDate":"2060-09-10"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.07211,"marketValue":4886621.72,"faceAmount":4907000,"couponRate":4.625,"cusip":"","sedol":"BRJQG21","finalMaturityDate":"2029-05-29"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.07208,"marketValue":4884382.72,"faceAmount":4875000,"couponRate":7.625,"cusip":"03846JAJ9","sedol":"BN73NT2","finalMaturityDate":"2034-05-20"},{"holdingName":"SA Global Sukuk Ltd","ticker":"ARAMCO","percentOfFunds":0.07207,"marketValue":4883648.35,"faceAmount":5000000,"couponRate":4.25,"cusip":"78397PAE1","sedol":"BP7MNT3","finalMaturityDate":"2029-10-02"},{"holdingName":"El Salvador Government International Bond","ticker":"ELSALV","percentOfFunds":0.07176,"marketValue":4862983.31,"faceAmount":4320000,"couponRate":9.5,"cusip":"","sedol":"BMZ6D30","finalMaturityDate":"2052-07-15"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.07139,"marketValue":4837665.95,"faceAmount":4836000,"couponRate":5.69,"cusip":"455780EJ1","sedol":"BT3HMR1","finalMaturityDate":"2036-05-29"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.07138,"marketValue":4837247.87,"faceAmount":4407000,"couponRate":8.375,"cusip":"195325EQ4","sedol":"BRBFPL8","finalMaturityDate":"2054-11-07"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.07111,"marketValue":4818758.45,"faceAmount":4050000,"couponRate":10.375,"cusip":"65412AFD9","sedol":"BPGMMD1","finalMaturityDate":"2034-12-09"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.07089,"marketValue":4803895.14,"faceAmount":5204000,"couponRate":6.125,"cusip":"77586TAE6","sedol":"BJ3V325","finalMaturityDate":"2044-01-22"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.07089,"marketValue":4803679.28,"faceAmount":4696000,"couponRate":8,"cusip":"","sedol":"BKDSPG1","finalMaturityDate":"2032-05-22"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.07086,"marketValue":4801604.49,"faceAmount":5750000,"couponRate":5.375,"cusip":"836205AS3","sedol":"BP8VMW5","finalMaturityDate":"2044-07-24"},{"holdingName":"Paraguay Government International Bond","ticker":"PARGUY","percentOfFunds":0.07078,"marketValue":4796629.92,"faceAmount":4910000,"couponRate":6.1,"cusip":"","sedol":"BPY3HY2","finalMaturityDate":"2044-08-11"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.07063,"marketValue":4786352.55,"faceAmount":4500000,"couponRate":7.5,"cusip":"77586RAW0","sedol":"BNGH3R3","finalMaturityDate":"2037-02-10"},{"holdingName":"Trinidad & Tobago Government International Bond","ticker":"TRITOB","percentOfFunds":0.07053,"marketValue":4779159.14,"faceAmount":4710000,"couponRate":6.5,"cusip":"896292AN9","sedol":"BTZRLT4","finalMaturityDate":"2036-01-28"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.07036,"marketValue":4767603.88,"faceAmount":5475000,"couponRate":2.15,"cusip":"455780CY0","sedol":"BMD9ZK2","finalMaturityDate":"2031-07-28"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.07014,"marketValue":4753094.91,"faceAmount":5110000,"couponRate":5.6,"cusip":"718286DB0","sedol":"BSD4D27","finalMaturityDate":"2049-05-14"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.07014,"marketValue":4752836.54,"faceAmount":4800000,"couponRate":4.75,"cusip":"80414L2X2","sedol":"BNYD0Y9","finalMaturityDate":"2030-06-02"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.06974,"marketValue":4725932.97,"faceAmount":4570000,"couponRate":8.25,"cusip":"","sedol":"BG206C3","finalMaturityDate":"2028-05-09"},{"holdingName":"Kuwait International Government Bond","ticker":"KUWIB","percentOfFunds":0.06946,"marketValue":4707078.72,"faceAmount":4800000,"couponRate":4.016,"cusip":"","sedol":"BVLK470","finalMaturityDate":"2028-10-09"},{"holdingName":"Bahamas Government International Bond","ticker":"BAHAMA","percentOfFunds":0.06945,"marketValue":4706236.87,"faceAmount":4260000,"couponRate":8.25,"cusip":"056732AP5","sedol":"BVK1719","finalMaturityDate":"2036-06-24"},{"holdingName":"DP World Crescent Ltd","ticker":"DPWDU","percentOfFunds":0.06915,"marketValue":4686186.13,"faceAmount":4750000,"couponRate":5.5,"cusip":"","sedol":"BTRVRW9","finalMaturityDate":"2035-05-08"},{"holdingName":"UAE International Government Bond","ticker":"UAE","percentOfFunds":0.06897,"marketValue":4673772.6,"faceAmount":5360000,"couponRate":2,"cusip":"","sedol":"BN4LK09","finalMaturityDate":"2031-10-19"},{"holdingName":"Turkiye Government International Bond","ticker":"TURKEY","percentOfFunds":0.06894,"marketValue":4671626.68,"faceAmount":4595000,"couponRate":7.25,"cusip":"900123BB5","sedol":"B2Q3T87","finalMaturityDate":"2038-03-05"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.06883,"marketValue":4664531.83,"faceAmount":4750000,"couponRate":6.25,"cusip":"","sedol":"BTTMQF6","finalMaturityDate":"2033-07-07"},{"holdingName":"RAK Capital","ticker":"RAKS","percentOfFunds":0.06863,"marketValue":4650368.79,"faceAmount":4693000,"couponRate":5,"cusip":"","sedol":"BR4XWF2","finalMaturityDate":"2035-03-12"},{"holdingName":"Zambia Government International Bond","ticker":"ZAMBIN","percentOfFunds":0.06861,"marketValue":4649057.68,"faceAmount":4725641.42,"couponRate":5.75,"cusip":"","sedol":"BS4BKG0","finalMaturityDate":"2033-06-30"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.06841,"marketValue":4635473.19,"faceAmount":5211000,"couponRate":5.25,"cusip":"","sedol":"BN4N9S6","finalMaturityDate":"2033-01-25"},{"holdingName":"Sri Lanka Government International Bond","ticker":"SRILAN","percentOfFunds":0.06781,"marketValue":4595047.95,"faceAmount":4748977.02,"couponRate":4,"cusip":"","sedol":"BPLNMC8","finalMaturityDate":"2028-04-15"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.06762,"marketValue":4582281.83,"faceAmount":4950000,"couponRate":5.875,"cusip":"","sedol":"BTY6608","finalMaturityDate":"2056-01-12"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.06742,"marketValue":4568746.84,"faceAmount":6431000,"couponRate":4.35,"cusip":"91087BAB6","sedol":"BZ6SVL0","finalMaturityDate":"2047-01-15"},{"holdingName":"Sharjah Sukuk Program Ltd","ticker":"SHARSK","percentOfFunds":0.06718,"marketValue":4552101.4,"faceAmount":4400000,"couponRate":6.092,"cusip":"","sedol":"BN6MLS5","finalMaturityDate":"2034-03-19"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.06712,"marketValue":4548147.8,"faceAmount":4650000,"couponRate":6.375,"cusip":"","sedol":"BKVFLM2","finalMaturityDate":"2055-06-02"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.06689,"marketValue":4533066.93,"faceAmount":4690000,"couponRate":4.375,"cusip":"80415RAA9","sedol":"BW46N19","finalMaturityDate":"2031-02-02"},{"holdingName":"Emirate of Dubai Government International Bonds","ticker":"DUGB","percentOfFunds":0.06666,"marketValue":4517201.34,"faceAmount":6718000,"couponRate":3.9,"cusip":"","sedol":"BNBXNP4","finalMaturityDate":"2050-09-09"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.06657,"marketValue":4511306.78,"faceAmount":4279000,"couponRate":9.244,"cusip":"035198AH3","sedol":"BW5T4J2","finalMaturityDate":"2031-01-15"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.06624,"marketValue":4488975.43,"faceAmount":4143000,"couponRate":8,"cusip":"195325EL5","sedol":"BLDCW25","finalMaturityDate":"2035-11-14"},{"holdingName":"El Salvador Government International Bond","ticker":"ELSALV","percentOfFunds":0.06622,"marketValue":4487306.09,"faceAmount":4330000,"couponRate":7.65,"cusip":"","sedol":"B09YD36","finalMaturityDate":"2035-06-15"},{"holdingName":"Emirate of Dubai Government International Bonds","ticker":"DUGB","percentOfFunds":0.0661,"marketValue":4478975,"faceAmount":4850000,"couponRate":5.25,"cusip":"","sedol":"B9BMNF3","finalMaturityDate":"2043-01-30"},{"holdingName":"SA Global Sukuk Ltd","ticker":"ARAMCO","percentOfFunds":0.06607,"marketValue":4476909.51,"faceAmount":4659000,"couponRate":4.125,"cusip":"78397PAG6","sedol":"BV2DW07","finalMaturityDate":"2030-09-17"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.06577,"marketValue":4456772.22,"faceAmount":4456000,"couponRate":5.25,"cusip":"","sedol":"BMBN001","finalMaturityDate":"2027-11-25"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.06567,"marketValue":4450178.97,"faceAmount":4759000,"couponRate":7.5,"cusip":"","sedol":"BF3FX74","finalMaturityDate":"2047-09-20"},{"holdingName":"Morocco Government International Bond","ticker":"MOROC","percentOfFunds":0.06551,"marketValue":4439145.05,"faceAmount":6397000,"couponRate":4,"cusip":"","sedol":"BMHFZL7","finalMaturityDate":"2050-12-15"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.06547,"marketValue":4436560.96,"faceAmount":4430000,"couponRate":4.125,"cusip":"","sedol":"BM9W7M1","finalMaturityDate":"2027-11-20"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.06543,"marketValue":4434010.63,"faceAmount":4785000,"couponRate":2.8,"cusip":"71567RAP1","sedol":"BN2X9N3","finalMaturityDate":"2030-06-23"},{"holdingName":"Petronas Capital Ltd","ticker":"PETMK","percentOfFunds":0.06541,"marketValue":4432475.32,"faceAmount":4415000,"couponRate":5.34,"cusip":"","sedol":"BTWQH07","finalMaturityDate":"2035-04-03"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.06536,"marketValue":4428820.17,"faceAmount":4525000,"couponRate":5.95,"cusip":"718286CU9","sedol":"BPTH590","finalMaturityDate":"2047-10-13"},{"holdingName":"Benin Government International Bond","ticker":"BENIN","percentOfFunds":0.06533,"marketValue":4427023.46,"faceAmount":4184000,"couponRate":7.96,"cusip":"","sedol":"BRBZFN0","finalMaturityDate":"2038-02-13"},{"holdingName":"Ecuador Government International Bond","ticker":"ECUA","percentOfFunds":0.06483,"marketValue":4393046.68,"faceAmount":4400000,"couponRate":8.75,"cusip":"","sedol":"BW46NK8","finalMaturityDate":"2034-01-29"},{"holdingName":"Jordan Government International Bond","ticker":"JORDAN","percentOfFunds":0.06465,"marketValue":4380818.85,"faceAmount":4482000,"couponRate":7.375,"cusip":"","sedol":"BF032N0","finalMaturityDate":"2047-10-10"},{"holdingName":"El Salvador Government International Bond","ticker":"ELSALV","percentOfFunds":0.06448,"marketValue":4369729.94,"faceAmount":3850000,"couponRate":9.65,"cusip":"283875CG5","sedol":"BS1H801","finalMaturityDate":"2054-11-21"},{"holdingName":"Morocco Government International Bond","ticker":"MOROC","percentOfFunds":0.06434,"marketValue":4360222.65,"faceAmount":5025000,"couponRate":3,"cusip":"","sedol":"BMHLJ13","finalMaturityDate":"2032-12-15"},{"holdingName":"Honduras Government International Bond","ticker":"HONDUR","percentOfFunds":0.06381,"marketValue":4323991.51,"faceAmount":4300000,"couponRate":6.4,"cusip":"438180AL5","sedol":"BMTR6W9","finalMaturityDate":"2036-07-29"},{"holdingName":"SA Global Sukuk Ltd","ticker":"ARAMCO","percentOfFunds":0.06377,"marketValue":4321267.2,"faceAmount":4500000,"couponRate":4.125,"cusip":"","sedol":"BMW2F46","finalMaturityDate":"2030-09-17"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.0635,"marketValue":4303136.1,"faceAmount":3966000,"couponRate":8.6308,"cusip":"65412AFF4","sedol":"BP9MCC7","finalMaturityDate":"2036-01-13"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.06349,"marketValue":4302318.1,"faceAmount":4250000,"couponRate":5.6,"cusip":"71567RAY2","sedol":"BLDCTP7","finalMaturityDate":"2033-11-15"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.06341,"marketValue":4297125.26,"faceAmount":4460000,"couponRate":5.875,"cusip":"124808AA4","sedol":"BQ82CR0","finalMaturityDate":"2032-06-05"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.06334,"marketValue":4292425.05,"faceAmount":5589000,"couponRate":5,"cusip":"836205AV6","sedol":"BDGL6Z4","finalMaturityDate":"2046-10-12"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.06313,"marketValue":4278045.6,"faceAmount":4278000,"couponRate":4.85,"cusip":"836205AW4","sedol":"BD35XS1","finalMaturityDate":"2027-09-27"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.063,"marketValue":4269490.66,"faceAmount":6971000,"couponRate":2.65,"cusip":"718286CL9","sedol":"BNM6Z67","finalMaturityDate":"2045-12-10"},{"holdingName":"Kazakhstan Government International Bond","ticker":"KAZAKS","percentOfFunds":0.0628,"marketValue":4255866.19,"faceAmount":4272000,"couponRate":5,"cusip":"486661BN0","sedol":"BQKPNM9","finalMaturityDate":"2032-07-01"},{"holdingName":"Republic of Cameroon International Bond","ticker":"REPCAM","percentOfFunds":0.0628,"marketValue":4255814.68,"faceAmount":4310000,"couponRate":8.875,"cusip":"","sedol":"BW46K74","finalMaturityDate":"2033-01-30"},{"holdingName":"Bermuda Government International Bond","ticker":"BERMUD","percentOfFunds":0.06264,"marketValue":4244936.02,"faceAmount":4316000,"couponRate":5,"cusip":"","sedol":"BNVSRY6","finalMaturityDate":"2032-07-15"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.06254,"marketValue":4237974.44,"faceAmount":4618000,"couponRate":2.457,"cusip":"718286CJ4","sedol":"BMF6K73","finalMaturityDate":"2030-05-05"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.06254,"marketValue":4237969.93,"faceAmount":4350000,"couponRate":4.35,"cusip":"455780EE2","sedol":"BNYL2Y7","finalMaturityDate":"2031-02-21"},{"holdingName":"Hazine Mustesarligi Varlik Kiralama AS","ticker":"TURKSK","percentOfFunds":0.06251,"marketValue":4235867.97,"faceAmount":4225000,"couponRate":6.5,"cusip":"","sedol":"BS9F7X3","finalMaturityDate":"2030-04-26"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.06244,"marketValue":4231020.14,"faceAmount":5050000,"couponRate":4.75,"cusip":"","sedol":"BF41TW8","finalMaturityDate":"2047-07-18"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.06238,"marketValue":4226916.4,"faceAmount":3772000,"couponRate":9.625,"cusip":"","sedol":"BPG4R09","finalMaturityDate":"2031-06-09"},{"holdingName":"Congolese International Bond","ticker":"REPCON","percentOfFunds":0.06228,"marketValue":4220718,"faceAmount":4350000,"couponRate":9.5,"cusip":"","sedol":"BTSL0X0","finalMaturityDate":"2036-05-26"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.06226,"marketValue":4218921.97,"faceAmount":4302000,"couponRate":6.25,"cusip":"124808AB2","sedol":"","finalMaturityDate":"2033-07-07"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.06218,"marketValue":4213593.34,"faceAmount":4387000,"couponRate":4.7,"cusip":"455780DU7","sedol":"BQPG6Y0","finalMaturityDate":"2034-02-10"},{"holdingName":"Mozambique International Bond","ticker":"MOZAM","percentOfFunds":0.06215,"marketValue":4211886.46,"faceAmount":4585000,"couponRate":9,"cusip":"","sedol":"BJ06CF9","finalMaturityDate":"2031-09-15"},{"holdingName":"Uruguay Government International Bond","ticker":"URUGUA","percentOfFunds":0.06186,"marketValue":4191817.59,"faceAmount":5059542,"couponRate":4.125,"cusip":"760942AY8","sedol":"B92N2M5","finalMaturityDate":"2045-11-20"},{"holdingName":"Trinidad & Tobago Government International Bond","ticker":"TRITOB","percentOfFunds":0.06171,"marketValue":4181635.2,"faceAmount":4230000,"couponRate":6.2,"cusip":"896292AP4","sedol":"C04JX91","finalMaturityDate":"2038-07-16"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.06154,"marketValue":4170318.8,"faceAmount":4473000,"couponRate":3.875,"cusip":"","sedol":"BP4DTV3","finalMaturityDate":"2029-05-18"},{"holdingName":"Pakistan Government International Bond","ticker":"PKSTAN","percentOfFunds":0.06098,"marketValue":4132331.4,"faceAmount":4098000,"couponRate":8.875,"cusip":"","sedol":"BNDRDB0","finalMaturityDate":"2051-04-08"},{"holdingName":"Montenegro Government International Bond","ticker":"MONTEN","percentOfFunds":0.06096,"marketValue":4130850.36,"faceAmount":3950000,"couponRate":7.25,"cusip":"","sedol":"BQ2MGX0","finalMaturityDate":"2031-03-12"},{"holdingName":"Gabon Government International Bond","ticker":"GABON","percentOfFunds":0.06088,"marketValue":4125649.08,"faceAmount":4760000,"couponRate":6.625,"cusip":"","sedol":"BLBL741","finalMaturityDate":"2031-02-06"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.06085,"marketValue":4123239.78,"faceAmount":4700000,"couponRate":5.175,"cusip":"718286DD6","sedol":"BSY4XL5","finalMaturityDate":"2049-09-05"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.05955,"marketValue":4035466.4,"faceAmount":4000000,"couponRate":5.375,"cusip":"","sedol":"BV4M774","finalMaturityDate":"2030-09-26"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.05949,"marketValue":4031367.8,"faceAmount":4100000,"couponRate":3.625,"cusip":"29135LAV2","sedol":"BVLL4S4","finalMaturityDate":"2028-10-02"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.05936,"marketValue":4022440.08,"faceAmount":4406000,"couponRate":6.3,"cusip":"","sedol":"BMFS5F2","finalMaturityDate":"2034-01-23"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.05936,"marketValue":4022413.23,"faceAmount":4587000,"couponRate":3.298,"cusip":"698299BR4","sedol":"BPCQK77","finalMaturityDate":"2033-01-19"},{"holdingName":"Bolivian Government International Bond","ticker":"BOLIVI","percentOfFunds":0.0593,"marketValue":4018271.32,"faceAmount":4130000,"couponRate":7.5,"cusip":"","sedol":"BLGZFB1","finalMaturityDate":"2030-03-02"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.0592,"marketValue":4011392.15,"faceAmount":4100000,"couponRate":3.625,"cusip":"74738PZ50","sedol":"BTXZVP6","finalMaturityDate":"2028-11-10"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.05881,"marketValue":3985039.73,"faceAmount":3611000,"couponRate":9.45,"cusip":"03846JAG5","sedol":"BPNXST5","finalMaturityDate":"2033-02-04"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.05867,"marketValue":3975835.32,"faceAmount":5265000,"couponRate":3.86,"cusip":"168863CE6","sedol":"BDT5NK7","finalMaturityDate":"2047-06-21"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.05853,"marketValue":3966206.85,"faceAmount":3555000,"couponRate":9.248,"cusip":"","sedol":"BGT0PS5","finalMaturityDate":"2049-01-21"},{"holdingName":"UAE International Government Bond","ticker":"UAE","percentOfFunds":0.0585,"marketValue":3964515.75,"faceAmount":5538000,"couponRate":2.875,"cusip":"","sedol":"BN4LKQ5","finalMaturityDate":"2041-10-19"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.0584,"marketValue":3957415.16,"faceAmount":3951000,"couponRate":5,"cusip":"91087BAY6","sedol":"BQB6FB4","finalMaturityDate":"2029-05-07"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.05803,"marketValue":3932293.29,"faceAmount":4397000,"couponRate":2.55,"cusip":"71567RAS5","sedol":"BKP5JJ1","finalMaturityDate":"2031-06-09"},{"holdingName":"Jordan Government International Bond","ticker":"JORDAN","percentOfFunds":0.0578,"marketValue":3917006.16,"faceAmount":4000000,"couponRate":5.75,"cusip":"418097AP6","sedol":"BTXZTX0","finalMaturityDate":"2032-11-12"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.0578,"marketValue":3916829.61,"faceAmount":3780000,"couponRate":6.75,"cusip":"445545AX4","sedol":"BV5F5Q7","finalMaturityDate":"2055-09-23"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.05768,"marketValue":3908460.63,"faceAmount":5995000,"couponRate":2.95,"cusip":"718286CH8","sedol":"BMF6K95","finalMaturityDate":"2045-05-05"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.05766,"marketValue":3907000.54,"faceAmount":3750000,"couponRate":6.55,"cusip":"","sedol":"BP0RG29","finalMaturityDate":"2037-02-06"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.05741,"marketValue":3890170.14,"faceAmount":3946000,"couponRate":4.5,"cusip":"71567WAD7","sedol":"BVRWRJ3","finalMaturityDate":"2030-12-01"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.05705,"marketValue":3865801.2,"faceAmount":4000000,"couponRate":8.75,"cusip":"","sedol":"BMGCCM9","finalMaturityDate":"2051-09-30"},{"holdingName":"Bahamas Government International Bond","ticker":"BAHAMA","percentOfFunds":0.05684,"marketValue":3851667.34,"faceAmount":3449000,"couponRate":8.95,"cusip":"","sedol":"BMXYKT1","finalMaturityDate":"2032-10-15"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.05659,"marketValue":3834768.62,"faceAmount":3680000,"couponRate":8.875,"cusip":"698299AD6","sedol":"5335989","finalMaturityDate":"2027-09-30"},{"holdingName":"Finance Department Government of Sharjah","ticker":"SHJGOV","percentOfFunds":0.05625,"marketValue":3811916.59,"faceAmount":3825000,"couponRate":6.125,"cusip":"","sedol":"BMFS3P8","finalMaturityDate":"2036-03-06"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.05624,"marketValue":3811414.99,"faceAmount":4200000,"couponRate":6.625,"cusip":"056909AA2","sedol":"BSNRYJ0","finalMaturityDate":"2037-10-06"},{"holdingName":"Trinidad & Tobago Government International Bond","ticker":"TRITOB","percentOfFunds":0.05615,"marketValue":3804966.74,"faceAmount":3762000,"couponRate":6.4,"cusip":"","sedol":"BPBPCV3","finalMaturityDate":"2034-06-26"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.05614,"marketValue":3804022.39,"faceAmount":3840000,"couponRate":3.625,"cusip":"60367QAE3","sedol":"BRBS670","finalMaturityDate":"2028-11-13"},{"holdingName":"El Salvador Government International Bond","ticker":"ELSALV","percentOfFunds":0.0561,"marketValue":3801496.57,"faceAmount":4160000,"couponRate":7.1246,"cusip":"","sedol":"BK971Y2","finalMaturityDate":"2050-01-20"},{"holdingName":"Finance Department Government of Sharjah","ticker":"SHJGOV","percentOfFunds":0.05601,"marketValue":3795269.7,"faceAmount":4353000,"couponRate":3.625,"cusip":"","sedol":"BMV33B3","finalMaturityDate":"2033-03-10"},{"holdingName":"Serbia International Bond","ticker":"SERBIA","percentOfFunds":0.0559,"marketValue":3788131.3,"faceAmount":3725000,"couponRate":6.25,"cusip":"","sedol":"BPTKDV7","finalMaturityDate":"2028-05-26"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.0553,"marketValue":3747280.71,"faceAmount":3701000,"couponRate":5.1,"cusip":"","sedol":"BQH8HG3","finalMaturityDate":"2029-07-02"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.05504,"marketValue":3730051.93,"faceAmount":3856000,"couponRate":6.125,"cusip":"","sedol":"BK4VBV6","finalMaturityDate":"2050-06-01"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.05472,"marketValue":3708351.62,"faceAmount":6040000,"couponRate":3.25,"cusip":"","sedol":"BMQ7ZT2","finalMaturityDate":"2051-11-17"},{"holdingName":"Republic of Uzbekistan International Bond","ticker":"UZBEK","percentOfFunds":0.05467,"marketValue":3704574.81,"faceAmount":3529000,"couponRate":7.85,"cusip":"","sedol":"BPSQRP8","finalMaturityDate":"2028-10-12"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.05454,"marketValue":3695579,"faceAmount":3560000,"couponRate":6.95,"cusip":"","sedol":"BR3T2M8","finalMaturityDate":"2037-03-15"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.05451,"marketValue":3694137.93,"faceAmount":3675000,"couponRate":5,"cusip":"71567TAD4","sedol":"BPG4JR0","finalMaturityDate":"2030-05-25"},{"holdingName":"Republic of Uzbekistan International Bond","ticker":"UZBEK","percentOfFunds":0.05451,"marketValue":3693854.44,"faceAmount":3984000,"couponRate":3.7,"cusip":"","sedol":"BMWB3Z0","finalMaturityDate":"2030-11-25"},{"holdingName":"Paraguay Government International Bond","ticker":"PARGUY","percentOfFunds":0.0543,"marketValue":3679502.44,"faceAmount":3608000,"couponRate":6.65,"cusip":"699149BY5","sedol":"BPDHP96","finalMaturityDate":"2055-03-04"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.054,"marketValue":3659512.34,"faceAmount":3700000,"couponRate":4.55,"cusip":"71567RBD7","sedol":"BVPH3X6","finalMaturityDate":"2030-07-23"},{"holdingName":"Sharjah Sukuk Program Ltd","ticker":"SHARSK","percentOfFunds":0.05372,"marketValue":3640589.65,"faceAmount":3690000,"couponRate":5.433,"cusip":"81953JAA3","sedol":"BTDMSL2","finalMaturityDate":"2035-04-17"},{"holdingName":"Bolivian Government International Bond","ticker":"BOLIVI","percentOfFunds":0.05358,"marketValue":3631069.6,"faceAmount":3650000,"couponRate":9.45,"cusip":"29731QAF4","sedol":"BV4LZ77","finalMaturityDate":"2031-05-14"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.05347,"marketValue":3623142.25,"faceAmount":3500000,"couponRate":6.75,"cusip":"","sedol":"BV4M6Y4","finalMaturityDate":"2055-09-23"},{"holdingName":"Sharjah Sukuk Program Ltd","ticker":"SHARSK","percentOfFunds":0.05343,"marketValue":3620934.53,"faceAmount":3991000,"couponRate":3.2,"cusip":"","sedol":"BKSC1D7","finalMaturityDate":"2031-07-13"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.05339,"marketValue":3618106.63,"faceAmount":3536000,"couponRate":6.25,"cusip":"401494BA6","sedol":"BT8PWS1","finalMaturityDate":"2036-08-15"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.05294,"marketValue":3587591.55,"faceAmount":3750000,"couponRate":7.125,"cusip":"05675M2R4","sedol":"BM8J336","finalMaturityDate":"2036-06-10"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.05288,"marketValue":3583149.98,"faceAmount":4125000,"couponRate":5.1,"cusip":"455780DV5","sedol":"BQS6ZD9","finalMaturityDate":"2054-02-10"},{"holdingName":"Congolese International Bond","ticker":"REPCON","percentOfFunds":0.05278,"marketValue":3576600,"faceAmount":3600000,"couponRate":9.5,"cusip":"","sedol":"BT3F8W2","finalMaturityDate":"2035-02-17"},{"holdingName":"Republic of Armenia International Bond","ticker":"ARMEN","percentOfFunds":0.05223,"marketValue":3539345.51,"faceAmount":3425000,"couponRate":6.75,"cusip":"042207AE0","sedol":"BTLN1W9","finalMaturityDate":"2035-03-12"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.05207,"marketValue":3528168.19,"faceAmount":4550000,"couponRate":4.2,"cusip":"","sedol":"BMD9VW6","finalMaturityDate":"2047-03-29"},{"holdingName":"Morocco Government International Bond","ticker":"MOROC","percentOfFunds":0.052,"marketValue":3523922.49,"faceAmount":3830000,"couponRate":5.5,"cusip":"","sedol":"B8GQZF7","finalMaturityDate":"2042-12-11"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.05197,"marketValue":3521892.4,"faceAmount":3500000,"couponRate":4.25,"cusip":"","sedol":"BM9K930","finalMaturityDate":"2029-11-20"},{"holdingName":"Mongolia Government International Bond","ticker":"MONGOL","percentOfFunds":0.05195,"marketValue":3520654.12,"faceAmount":3780000,"couponRate":4.45,"cusip":"","sedol":"BMBZXR5","finalMaturityDate":"2031-07-07"},{"holdingName":"Malaysia Wakala Sukuk Bhd","ticker":"MALAYS","percentOfFunds":0.05187,"marketValue":3514646.08,"faceAmount":3925000,"couponRate":2.07,"cusip":"","sedol":"BM8K9T7","finalMaturityDate":"2031-04-28"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.05182,"marketValue":3511356.84,"faceAmount":3600000,"couponRate":6.125,"cusip":"","sedol":"BQ74SP7","finalMaturityDate":"2037-12-11"},{"holdingName":"SA Global Sukuk Ltd","ticker":"ARAMCO","percentOfFunds":0.05171,"marketValue":3503970.79,"faceAmount":3725000,"couponRate":4.625,"cusip":"","sedol":"BMW2F24","finalMaturityDate":"2035-09-17"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.05149,"marketValue":3489311.08,"faceAmount":3730000,"couponRate":5.65,"cusip":"455780DS2","sedol":"BNNMQT4","finalMaturityDate":"2053-01-11"},{"holdingName":"Morocco Government International Bond","ticker":"MOROC","percentOfFunds":0.0514,"marketValue":3483126.65,"faceAmount":3598000,"couponRate":2.375,"cusip":"","sedol":"BMHCD58","finalMaturityDate":"2027-12-15"},{"holdingName":"Republic of Armenia International Bond","ticker":"ARMEN","percentOfFunds":0.05119,"marketValue":3469075.86,"faceAmount":3791000,"couponRate":3.6,"cusip":"","sedol":"BLDDFD0","finalMaturityDate":"2031-02-02"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.05118,"marketValue":3468524.15,"faceAmount":4685000,"couponRate":4.45,"cusip":"455780CU8","sedol":"BKPQWM8","finalMaturityDate":"2070-04-15"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.05098,"marketValue":3454597.88,"faceAmount":3610000,"couponRate":6.124,"cusip":"124808AD8","sedol":"BWRQXC7","finalMaturityDate":"2034-09-03"},{"holdingName":"ECUADOR REPUBLIC OF (GOVERNMENT)","ticker":"ECUA","percentOfFunds":0.0509,"marketValue":3449174.69,"faceAmount":4012896.8,"couponRate":0,"cusip":"","sedol":"BMGR2N5","finalMaturityDate":"2030-07-31"},{"holdingName":"Finance Department Government of Sharjah","ticker":"SHJGOV","percentOfFunds":0.05068,"marketValue":3434097.55,"faceAmount":5508000,"couponRate":4,"cusip":"","sedol":"BLC8L38","finalMaturityDate":"2050-07-28"},{"holdingName":"Bolivian Government International Bond","ticker":"BOLIVI","percentOfFunds":0.05013,"marketValue":3397042.78,"faceAmount":3537510.2,"couponRate":4.5,"cusip":"","sedol":"BYWMQB4","finalMaturityDate":"2028-03-20"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.05005,"marketValue":3391917.32,"faceAmount":3330000,"couponRate":5.609,"cusip":"718286CT2","sedol":"BPTH5B2","finalMaturityDate":"2033-04-13"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.04968,"marketValue":3366552.64,"faceAmount":3200000,"couponRate":9.244,"cusip":"","sedol":"BNNSVN1","finalMaturityDate":"2031-01-15"},{"holdingName":"Republic of Uzbekistan International Bond","ticker":"UZBEK","percentOfFunds":0.04937,"marketValue":3345285.39,"faceAmount":3639000,"couponRate":3.9,"cusip":"","sedol":"BNHTB18","finalMaturityDate":"2031-10-19"},{"holdingName":"DRC International Bond","ticker":"DRCONG","percentOfFunds":0.04932,"marketValue":3342202.6,"faceAmount":3195000,"couponRate":9.5,"cusip":"24811WAB4","sedol":"BVR0CV4","finalMaturityDate":"2037-04-16"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.04918,"marketValue":3332600.24,"faceAmount":5470000,"couponRate":3,"cusip":"","sedol":"BNLXSY8","finalMaturityDate":"2051-09-15"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.04908,"marketValue":3326129.87,"faceAmount":4447000,"couponRate":4,"cusip":"168863DW5","sedol":"BNSMDK9","finalMaturityDate":"2052-01-31"},{"holdingName":"Jamaica Government International Bond","ticker":"JAMAN","percentOfFunds":0.04896,"marketValue":3318091.47,"faceAmount":3239333.49,"couponRate":6.75,"cusip":"470160CA8","sedol":"BYZ7VR7","finalMaturityDate":"2028-04-28"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.04888,"marketValue":3312461.14,"faceAmount":3360000,"couponRate":4.5,"cusip":"71567RBG0","sedol":"BVPKX68","finalMaturityDate":"2030-12-01"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.04877,"marketValue":3305179.42,"faceAmount":3420000,"couponRate":3.4,"cusip":"455780CK0","sedol":"BKC9LD4","finalMaturityDate":"2029-09-18"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.04859,"marketValue":3292847.8,"faceAmount":3263000,"couponRate":5.375,"cusip":"445545AV8","sedol":"BV5F5R8","finalMaturityDate":"2030-09-26"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.04847,"marketValue":3284272.68,"faceAmount":3220000,"couponRate":7.15,"cusip":"25714PFC7","sedol":"BR4N401","finalMaturityDate":"2055-02-24"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.0483,"marketValue":3273062.47,"faceAmount":4705000,"couponRate":3.7,"cusip":"455780CN4","sedol":"BKWBFM7","finalMaturityDate":"2049-10-30"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.04819,"marketValue":3265909.29,"faceAmount":6594000,"couponRate":2.7,"cusip":"","sedol":"BMZMR03","finalMaturityDate":"2070-09-02"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.04819,"marketValue":3265481.77,"faceAmount":3288000,"couponRate":4.875,"cusip":"","sedol":"B92SYR9","finalMaturityDate":"2028-02-13"},{"holdingName":"Trinidad & Tobago Government International Bond","ticker":"TRITOB","percentOfFunds":0.04817,"marketValue":3264458.19,"faceAmount":3274000,"couponRate":5.95,"cusip":"","sedol":"BN4JPK8","finalMaturityDate":"2031-01-14"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.04806,"marketValue":3256571.97,"faceAmount":2950000,"couponRate":9.45,"cusip":"","sedol":"BV0YZ70","finalMaturityDate":"2033-02-04"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.04805,"marketValue":3256001.53,"faceAmount":4600000,"couponRate":3.8,"cusip":"71567RAQ9","sedol":"BN2X9P5","finalMaturityDate":"2050-06-23"},{"holdingName":"YPF SA","ticker":"YPFDAR","percentOfFunds":0.04803,"marketValue":3254636.57,"faceAmount":3130000,"couponRate":8.25,"cusip":"","sedol":"BTHSNW2","finalMaturityDate":"2034-01-17"},{"holdingName":"Sharjah Sukuk Program Ltd","ticker":"SHARSK","percentOfFunds":0.0475,"marketValue":3218963.63,"faceAmount":3375000,"couponRate":3.886,"cusip":"","sedol":"BP8L128","finalMaturityDate":"2030-04-04"},{"holdingName":"Adnoc Murban Rsc Ltd","ticker":"ADNOCM","percentOfFunds":0.04749,"marketValue":3218211.28,"faceAmount":3775000,"couponRate":5.125,"cusip":"","sedol":"BP4YHC3","finalMaturityDate":"2054-09-11"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.04741,"marketValue":3212966.79,"faceAmount":3230000,"couponRate":4.375,"cusip":"91282CRA1","sedol":"BXW2BS9","finalMaturityDate":"2031-07-31"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.04733,"marketValue":3207458.87,"faceAmount":3304000,"couponRate":4.3,"cusip":"455780EC6","sedol":"BTMN377","finalMaturityDate":"2031-04-16"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.0473,"marketValue":3205592.21,"faceAmount":3572000,"couponRate":6.3,"cusip":"836205AZ7","sedol":"BD24Q35","finalMaturityDate":"2048-06-22"},{"holdingName":"El Salvador Government International Bond","ticker":"ELSALV","percentOfFunds":0.04688,"marketValue":3176934.69,"faceAmount":3004000,"couponRate":8.625,"cusip":"","sedol":"BYXQ9Y9","finalMaturityDate":"2029-02-28"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.04675,"marketValue":3167797.97,"faceAmount":3396000,"couponRate":6.875,"cusip":"","sedol":"B65HN42","finalMaturityDate":"2040-04-30"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.04594,"marketValue":3112770.98,"faceAmount":4635000,"couponRate":4.5,"cusip":"","sedol":"BKVF0R0","finalMaturityDate":"2035-02-01"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.04585,"marketValue":3107237.95,"faceAmount":2950000,"couponRate":9.5,"cusip":"","sedol":"BSJQPY3","finalMaturityDate":"2036-03-05"},{"holdingName":"DRC International Bond","ticker":"DRCONG","percentOfFunds":0.04568,"marketValue":3095335.95,"faceAmount":3000000,"couponRate":8.75,"cusip":"24811WAA6","sedol":"BVR0CP8","finalMaturityDate":"2032-04-16"},{"holdingName":"Ecuador Government International Bond","ticker":"ECUA","percentOfFunds":0.04543,"marketValue":3078403.74,"faceAmount":3050000,"couponRate":9.25,"cusip":"","sedol":"BW46MZ6","finalMaturityDate":"2039-01-29"},{"holdingName":"Mexico Government International Bond","ticker":"MEX","percentOfFunds":0.0453,"marketValue":3069744.48,"faceAmount":2764000,"couponRate":7.5,"cusip":"91086QAN8","sedol":"2579489","finalMaturityDate":"2033-04-08"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.04526,"marketValue":3066706.14,"faceAmount":2929000,"couponRate":6.875,"cusip":"401494BB4","sedol":"BTBJDW1","finalMaturityDate":"2055-08-15"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.04511,"marketValue":3056924.61,"faceAmount":3060000,"couponRate":5.03,"cusip":"455780EH5","sedol":"BT3HMQ0","finalMaturityDate":"2031-05-29"},{"holdingName":"Republic of Armenia International Bond","ticker":"ARMEN","percentOfFunds":0.04508,"marketValue":3055024,"faceAmount":3200000,"couponRate":3.95,"cusip":"","sedol":"BKBM918","finalMaturityDate":"2029-09-26"},{"holdingName":"Adnoc Murban Rsc Ltd","ticker":"ADNOCM","percentOfFunds":0.04478,"marketValue":3034384.62,"faceAmount":3570000,"couponRate":5.125,"cusip":"00723L2C2","sedol":"BP5DP47","finalMaturityDate":"2054-09-11"},{"holdingName":"Ghana Government International Bond","ticker":"GHANA","percentOfFunds":0.04469,"marketValue":3028111.69,"faceAmount":3060750,"couponRate":5,"cusip":"","sedol":"BQKQVZ1","finalMaturityDate":"2029-07-03"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.04465,"marketValue":3025650.37,"faceAmount":3193000,"couponRate":6.25,"cusip":"836205AP9","sedol":"B3ZQ4T0","finalMaturityDate":"2041-03-08"},{"holdingName":"DP World Crescent Ltd","ticker":"DPWDU","percentOfFunds":0.04438,"marketValue":3007307.29,"faceAmount":3050000,"couponRate":5.5,"cusip":"260979AA7","sedol":"BS6VG59","finalMaturityDate":"2035-05-08"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.0441,"marketValue":2988473.14,"faceAmount":5190716,"couponRate":0,"cusip":"903724CF7","sedol":"BT06HW1","finalMaturityDate":"2035-02-01"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.04393,"marketValue":2977157.57,"faceAmount":4844000,"couponRate":3.6,"cusip":"715638DW9","sedol":"BNTYXR1","finalMaturityDate":"2072-01-15"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.04371,"marketValue":2961700.36,"faceAmount":3225000,"couponRate":3.556,"cusip":"718286CR6","sedol":"BMD9ZR9","finalMaturityDate":"2032-09-29"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.04351,"marketValue":2948285.79,"faceAmount":3000000,"couponRate":4.625,"cusip":"718286DM6","sedol":"BXFHXQ3","finalMaturityDate":"2031-12-24"},{"holdingName":"El Salvador Government International Bond","ticker":"ELSALV","percentOfFunds":0.04339,"marketValue":2940220.98,"faceAmount":2733000,"couponRate":8.25,"cusip":"","sedol":"7351778","finalMaturityDate":"2032-04-10"},{"holdingName":"Honduras Government International Bond","ticker":"HONDUR","percentOfFunds":0.04337,"marketValue":2939265.6,"faceAmount":2953000,"couponRate":5.625,"cusip":"","sedol":"BL57W51","finalMaturityDate":"2030-06-24"},{"holdingName":"Senegal Government International Bond","ticker":"SENEGL","percentOfFunds":0.04325,"marketValue":2930730.01,"faceAmount":5653000,"couponRate":7.75,"cusip":"","sedol":"BR3T6T3","finalMaturityDate":"2031-06-10"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.04321,"marketValue":2928401.1,"faceAmount":2700000,"couponRate":8.6308,"cusip":"","sedol":"BP9MB42","finalMaturityDate":"2036-01-13"},{"holdingName":"Bermuda Government International Bond","ticker":"BERMUD","percentOfFunds":0.04314,"marketValue":2923475.42,"faceAmount":3255000,"couponRate":2.375,"cusip":"","sedol":"BN2BNV3","finalMaturityDate":"2030-08-20"},{"holdingName":"Honduras Government International Bond","ticker":"HONDUR","percentOfFunds":0.04304,"marketValue":2916370.95,"faceAmount":2540000,"couponRate":8.625,"cusip":"438180AK7","sedol":"BR4ZLV7","finalMaturityDate":"2034-11-27"},{"holdingName":"Oman Sovereign Sukuk Co","ticker":"OMANGS","percentOfFunds":0.04287,"marketValue":2905170.6,"faceAmount":3000000,"couponRate":4.525,"cusip":"","sedol":"BVBQT62","finalMaturityDate":"2033-04-17"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.04279,"marketValue":2899793.91,"faceAmount":3050000,"couponRate":5.8735,"cusip":"","sedol":"BSNMMK2","finalMaturityDate":"2034-02-06"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.04279,"marketValue":2899402.6,"faceAmount":2851000,"couponRate":6.05,"cusip":"","sedol":"BP0RH04","finalMaturityDate":"2031-08-06"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.04261,"marketValue":2887372.46,"faceAmount":3065000,"couponRate":5.65,"cusip":"71567TAF9","sedol":"BNYL9T1","finalMaturityDate":"2054-11-25"},{"holdingName":"Paraguay Government International Bond","ticker":"PARGUY","percentOfFunds":0.04261,"marketValue":2887238.22,"faceAmount":2832000,"couponRate":5.85,"cusip":"","sedol":"BPXXG68","finalMaturityDate":"2033-08-21"},{"holdingName":"Kyrgyz Republic International Bond","ticker":"KYRGYZ","percentOfFunds":0.04211,"marketValue":2853461.77,"faceAmount":2800000,"couponRate":7.75,"cusip":"50158LAA6","sedol":"BVK8R09","finalMaturityDate":"2030-06-03"},{"holdingName":"Republic of Cameroon International Bond","ticker":"REPCAM","percentOfFunds":0.04203,"marketValue":2848221.6,"faceAmount":2800000,"couponRate":9.5,"cusip":"","sedol":"BPH05N5","finalMaturityDate":"2031-07-31"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.04181,"marketValue":2833016.2,"faceAmount":2880000,"couponRate":4.9,"cusip":"ZS8419047","sedol":"BK4VBT4","finalMaturityDate":"2030-06-01"},{"holdingName":"Senegal Government International Bond","ticker":"SENEGL","percentOfFunds":0.04178,"marketValue":2831168.98,"faceAmount":5575000,"couponRate":6.25,"cusip":"","sedol":"BZ11YY8","finalMaturityDate":"2033-05-23"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.04155,"marketValue":2815371.15,"faceAmount":2877000,"couponRate":7.5,"cusip":"05674RAR5","sedol":"BRF0D59","finalMaturityDate":"2037-07-07"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.04147,"marketValue":2809883.7,"faceAmount":2925000,"couponRate":4.25,"cusip":"","sedol":"BMZ2TR4","finalMaturityDate":"2028-01-25"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.04143,"marketValue":2807557.86,"faceAmount":4778000,"couponRate":3.25,"cusip":"168863DU9","sedol":"BN6KWR5","finalMaturityDate":"2071-09-21"},{"holdingName":"Rwanda International Government Bond","ticker":"RWANDA","percentOfFunds":0.04141,"marketValue":2805950.04,"faceAmount":2910000,"couponRate":5.5,"cusip":"","sedol":"BMW5MY4","finalMaturityDate":"2031-08-09"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.04133,"marketValue":2800535.34,"faceAmount":2900000,"couponRate":5,"cusip":"71567RBH8","sedol":"BVPKXS0","finalMaturityDate":"2035-12-01"},{"holdingName":"Gabon Government International Bond","ticker":"GABON","percentOfFunds":0.04119,"marketValue":2791453,"faceAmount":2900000,"couponRate":9.5,"cusip":"","sedol":"BSNPZ02","finalMaturityDate":"2029-02-18"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.04077,"marketValue":2762663.22,"faceAmount":2700000,"couponRate":6.6,"cusip":"25714PEZ7","sedol":"BQKNBW9","finalMaturityDate":"2036-06-01"},{"holdingName":"Sharjah Sukuk Program Ltd","ticker":"SHARSK","percentOfFunds":0.04077,"marketValue":2762530.29,"faceAmount":2815000,"couponRate":5.192,"cusip":"81953JAB1","sedol":"BMDLXC6","finalMaturityDate":"2036-05-25"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.04048,"marketValue":2743213.55,"faceAmount":2754000,"couponRate":8.8,"cusip":"491798AQ7","sedol":"BV0W7P6","finalMaturityDate":"2038-10-09"},{"holdingName":"Peruvian Government International Bond","ticker":"PERU","percentOfFunds":0.04042,"marketValue":2739136.46,"faceAmount":5226000,"couponRate":3.23,"cusip":"715638DR0","sedol":"BMG9305","finalMaturityDate":"2121-07-28"},{"holdingName":"Malaysia Sukuk Global Bhd","ticker":"MALAYS","percentOfFunds":0.04037,"marketValue":2735402.08,"faceAmount":3300000,"couponRate":4.08,"cusip":"","sedol":"BD6SZF8","finalMaturityDate":"2046-04-27"},{"holdingName":"UAE International Government Bond","ticker":"UAE","percentOfFunds":0.04017,"marketValue":2722311.63,"faceAmount":2750000,"couponRate":4.857,"cusip":"","sedol":"BQH8GL1","finalMaturityDate":"2034-07-02"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.04007,"marketValue":2715281.77,"faceAmount":2707000,"couponRate":7.875,"cusip":"491798AP9","sedol":"BV0W7Q7","finalMaturityDate":"2033-10-09"},{"holdingName":"El Salvador Government International Bond","ticker":"ELSALV","percentOfFunds":0.03953,"marketValue":2678870.98,"faceAmount":2650000,"couponRate":7.625,"cusip":"","sedol":"B63F4M3","finalMaturityDate":"2041-02-01"},{"holdingName":"SA Global Sukuk Ltd","ticker":"ARAMCO","percentOfFunds":0.039,"marketValue":2643075.66,"faceAmount":2810000,"couponRate":4.625,"cusip":"78397PAH4","sedol":"BVPGL51","finalMaturityDate":"2035-09-17"},{"holdingName":"Kazakhstan Government International Bond","ticker":"KAZAKS","percentOfFunds":0.03897,"marketValue":2640996.35,"faceAmount":2950000,"couponRate":4.875,"cusip":"","sedol":"BRJ6665","finalMaturityDate":"2044-10-14"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.03895,"marketValue":2639567.6,"faceAmount":3025000,"couponRate":5.15,"cusip":"455780DW3","sedol":"BTFK5Q8","finalMaturityDate":"2054-09-10"},{"holdingName":"Kazakhstan Government International Bond","ticker":"KAZAKS","percentOfFunds":0.03891,"marketValue":2636792.4,"faceAmount":2650000,"couponRate":5,"cusip":"","sedol":"BVLK2S7","finalMaturityDate":"2032-07-01"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.03853,"marketValue":2611253.9,"faceAmount":2820000,"couponRate":4.75,"cusip":"912810UR7","sedol":"BWBZNN1","finalMaturityDate":"2056-02-15"},{"holdingName":"Suriname Government International Bond","ticker":"SURINM","percentOfFunds":0.03842,"marketValue":2603238.16,"faceAmount":2531000,"couponRate":7.7,"cusip":"86886PAE2","sedol":"BVCJL31","finalMaturityDate":"2030-11-06"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.03824,"marketValue":2591066.38,"faceAmount":2616000,"couponRate":4.625,"cusip":"91282CRF0","sedol":"C084J94","finalMaturityDate":"2036-08-15"},{"holdingName":"Egyptian Financial Co for Sovereign Taskeek/The","ticker":"EGYSK","percentOfFunds":0.03823,"marketValue":2590736.68,"faceAmount":2464000,"couponRate":7.95,"cusip":"282370AC9","sedol":"BV2JF51","finalMaturityDate":"2032-10-07"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.03791,"marketValue":2568997.52,"faceAmount":3860000,"couponRate":4.5,"cusip":"","sedol":"BKVF0L4","finalMaturityDate":"2036-02-01"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.03789,"marketValue":2567305.86,"faceAmount":2919000,"couponRate":3.7,"cusip":"","sedol":"BMXD8N8","finalMaturityDate":"2033-10-07"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.03779,"marketValue":2561032.9,"faceAmount":2562000,"couponRate":5.75,"cusip":"77586RAY6","sedol":"BV5R3K3","finalMaturityDate":"2030-09-16"},{"holdingName":"Kazakhstan Government International Bond","ticker":"KAZAKS","percentOfFunds":0.03777,"marketValue":2559713,"faceAmount":2600000,"couponRate":4.412,"cusip":"","sedol":"BTMQ1R2","finalMaturityDate":"2030-10-28"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.03775,"marketValue":2558248.05,"faceAmount":2987000,"couponRate":1.95,"cusip":"718286CN5","sedol":"BMBSML1","finalMaturityDate":"2032-01-06"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.0377,"marketValue":2554754.8,"faceAmount":2600000,"couponRate":4.125,"cusip":"","sedol":"BTZB4T7","finalMaturityDate":"2029-01-12"},{"holdingName":"SA Global Sukuk Ltd","ticker":"ARAMCO","percentOfFunds":0.0375,"marketValue":2541056.44,"faceAmount":2600000,"couponRate":4.25,"cusip":"","sedol":"BL6LXR1","finalMaturityDate":"2029-10-02"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.03746,"marketValue":2538366.6,"faceAmount":3800000,"couponRate":3.55,"cusip":"71567RAT3","sedol":"BKP5JP7","finalMaturityDate":"2051-06-09"},{"holdingName":"Paraguay Government International Bond","ticker":"PARGUY","percentOfFunds":0.03744,"marketValue":2536829.93,"faceAmount":2901000,"couponRate":2.739,"cusip":"","sedol":"BN4NBK2","finalMaturityDate":"2033-01-29"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.03729,"marketValue":2527041.63,"faceAmount":2555000,"couponRate":4.55,"cusip":"71567WAA3","sedol":"BSNMDF4","finalMaturityDate":"2030-07-23"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.03717,"marketValue":2519057.22,"faceAmount":3191000,"couponRate":4.5,"cusip":"698299BG8","sedol":"BDVJS35","finalMaturityDate":"2047-05-15"},{"holdingName":"Paraguay Government International Bond","ticker":"PARGUY","percentOfFunds":0.03713,"marketValue":2516256.3,"faceAmount":2787000,"couponRate":5.6,"cusip":"","sedol":"BD06592","finalMaturityDate":"2048-03-13"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.03712,"marketValue":2515384.97,"faceAmount":2585000,"couponRate":4.35,"cusip":"168863EF1","sedol":"BNC2RF8","finalMaturityDate":"2031-04-13"},{"holdingName":"Ivory Coast Government International Bond","ticker":"IVYCST","percentOfFunds":0.03706,"marketValue":2511177.69,"faceAmount":2483337,"couponRate":6.375,"cusip":"","sedol":"BW1YM08","finalMaturityDate":"2028-03-03"},{"holdingName":"Iraq International Bond","ticker":"IRAQ","percentOfFunds":0.037,"marketValue":2507231.25,"faceAmount":2523000,"couponRate":5.8,"cusip":"","sedol":"B0WLS73","finalMaturityDate":"2028-01-15"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.03677,"marketValue":2491833.31,"faceAmount":2504000,"couponRate":5.25,"cusip":"","sedol":"BMFQ5H8","finalMaturityDate":"2029-08-10"},{"holdingName":"Paraguay Government International Bond","ticker":"PARGUY","percentOfFunds":0.03675,"marketValue":2490240.74,"faceAmount":2430000,"couponRate":6,"cusip":"","sedol":"BPSQR36","finalMaturityDate":"2036-02-09"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.03674,"marketValue":2489836.17,"faceAmount":2531000,"couponRate":3.75,"cusip":"60367QAF0","sedol":"BRBS692","finalMaturityDate":"2030-11-13"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.03671,"marketValue":2487921.75,"faceAmount":2700000,"couponRate":5.5,"cusip":"","sedol":"BQH89R8","finalMaturityDate":"2054-07-02"},{"holdingName":"Malaysia Wakala Sukuk Bhd","ticker":"MALAYS","percentOfFunds":0.03657,"marketValue":2478154.05,"faceAmount":3686000,"couponRate":3.075,"cusip":"","sedol":"BM8K9S6","finalMaturityDate":"2051-04-28"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.03653,"marketValue":2475546.9,"faceAmount":2470000,"couponRate":4.625,"cusip":"718286CY1","sedol":"BQBFM10","finalMaturityDate":"2028-07-17"},{"holdingName":"Benin Sukuk SA","ticker":"BENSUK","percentOfFunds":0.03643,"marketValue":2468650.38,"faceAmount":2540000,"couponRate":6.2,"cusip":"08205RAA4","sedol":"BWMT956","finalMaturityDate":"2033-01-29"},{"holdingName":"Bank Gospodarstwa Krajowego","ticker":"BGOSK","percentOfFunds":0.03616,"marketValue":2450049.91,"faceAmount":2510000,"couponRate":6.25,"cusip":"","sedol":"BSMNYS8","finalMaturityDate":"2054-07-09"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.03612,"marketValue":2447910.31,"faceAmount":2475000,"couponRate":5.25,"cusip":"71567TAE2","sedol":"BMCF460","finalMaturityDate":"2034-11-25"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.03602,"marketValue":2440845.69,"faceAmount":2420000,"couponRate":5.17,"cusip":"718286CV7","sedol":"BPVFZN6","finalMaturityDate":"2027-10-13"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.03586,"marketValue":2429825.86,"faceAmount":3625000,"couponRate":3.5,"cusip":"455780CR5","sedol":"BL3BQ31","finalMaturityDate":"2050-02-14"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.03579,"marketValue":2425465.97,"faceAmount":2378000,"couponRate":7.15,"cusip":"","sedol":"BR4NGD8","finalMaturityDate":"2055-02-24"},{"holdingName":"Republic of Uzbekistan International Bond","ticker":"UZBEK","percentOfFunds":0.03557,"marketValue":2410469.58,"faceAmount":2411000,"couponRate":5.375,"cusip":"","sedol":"BHZCSM7","finalMaturityDate":"2029-02-20"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.0355,"marketValue":2405555.67,"faceAmount":2420000,"couponRate":4.4,"cusip":"455780DT0","sedol":"BQPG6X9","finalMaturityDate":"2029-03-10"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.03549,"marketValue":2404829.52,"faceAmount":2400000,"couponRate":7.875,"cusip":"","sedol":"BT6BCF8","finalMaturityDate":"2033-10-09"},{"holdingName":"Bermuda Government International Bond","ticker":"BERMUD","percentOfFunds":0.03537,"marketValue":2396629.46,"faceAmount":3630000,"couponRate":3.375,"cusip":"","sedol":"BMTV8Y7","finalMaturityDate":"2050-08-20"},{"holdingName":"Colombia Government International Bond","ticker":"COLOM","percentOfFunds":0.03535,"marketValue":2395409.59,"faceAmount":3649000,"couponRate":4.125,"cusip":"195325DT9","sedol":"BM8M272","finalMaturityDate":"2051-05-15"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.03534,"marketValue":2394875.39,"faceAmount":2250000,"couponRate":7.05,"cusip":"","sedol":"BS296M4","finalMaturityDate":"2032-10-04"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.03462,"marketValue":2345738,"faceAmount":2366000,"couponRate":7.875,"cusip":"491798AR5","sedol":"BWGCTF1","finalMaturityDate":"2034-02-26"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.03444,"marketValue":2334059.51,"faceAmount":2190000,"couponRate":7.1,"cusip":"","sedol":"BT6NX06","finalMaturityDate":"2036-11-19"},{"holdingName":"Senegal Government International Bond","ticker":"SENEGL","percentOfFunds":0.03435,"marketValue":2327896.95,"faceAmount":4650000,"couponRate":6.75,"cusip":"","sedol":"BF2LTP3","finalMaturityDate":"2048-03-13"},{"holdingName":"Egyptian Financial Co for Sovereign Taskeek/The","ticker":"EGYSK","percentOfFunds":0.03416,"marketValue":2314866.67,"faceAmount":2300000,"couponRate":6.375,"cusip":"282370AB1","sedol":"BV2JF28","finalMaturityDate":"2029-04-07"},{"holdingName":"Papua New Guinea Government International Bond","ticker":"PNGIB","percentOfFunds":0.03388,"marketValue":2296127.86,"faceAmount":2200000,"couponRate":8.375,"cusip":"","sedol":"BGM9CF5","finalMaturityDate":"2028-10-04"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.03379,"marketValue":2289869.92,"faceAmount":3980000,"couponRate":0,"cusip":"","sedol":"BKVF0Q9","finalMaturityDate":"2036-02-01"},{"holdingName":"Republic of Uzbekistan International Bond","ticker":"UZBEK","percentOfFunds":0.0337,"marketValue":2283682.84,"faceAmount":2175000,"couponRate":6.9,"cusip":"91824PAA5","sedol":"BMFZDQ0","finalMaturityDate":"2032-02-28"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.03369,"marketValue":2282699.4,"faceAmount":2300000,"couponRate":4.875,"cusip":"","sedol":"BV1DB78","finalMaturityDate":"2035-02-27"},{"holdingName":"Georgia Government International Bond","ticker":"GEORG","percentOfFunds":0.03365,"marketValue":2280289.96,"faceAmount":2360000,"couponRate":5.125,"cusip":"373357AA0","sedol":"BRBS852","finalMaturityDate":"2031-01-28"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.03326,"marketValue":2253770.87,"faceAmount":3850000,"couponRate":3.35,"cusip":"455780CX2","sedol":"BNBT211","finalMaturityDate":"2071-03-12"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.03323,"marketValue":2252027.33,"faceAmount":2139000,"couponRate":9.875,"cusip":"","sedol":"BNVY0H8","finalMaturityDate":"2035-10-15"},{"holdingName":"Honduras Government International Bond","ticker":"HONDUR","percentOfFunds":0.03268,"marketValue":2214834.47,"faceAmount":1929000,"couponRate":8.625,"cusip":"","sedol":"BR4Y0N9","finalMaturityDate":"2034-11-27"},{"holdingName":"Costa Rica Government International Bond","ticker":"COSTAR","percentOfFunds":0.03259,"marketValue":2208128.34,"faceAmount":2369000,"couponRate":5.625,"cusip":"","sedol":"B7YJCC7","finalMaturityDate":"2043-04-30"},{"holdingName":"Chile Government International Bond","ticker":"CHILE","percentOfFunds":0.0325,"marketValue":2202689.86,"faceAmount":2250000,"couponRate":3.24,"cusip":"168863CF3","sedol":"BFYTTF5","finalMaturityDate":"2028-02-06"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.03236,"marketValue":2192841.65,"faceAmount":2219000,"couponRate":5.375,"cusip":"","sedol":"BMW55V2","finalMaturityDate":"2032-04-24"},{"holdingName":"Benin Government International Bond","ticker":"BENIN","percentOfFunds":0.03179,"marketValue":2154253.22,"faceAmount":2000000,"couponRate":8.375,"cusip":"08205QAC2","sedol":"BP5WSP6","finalMaturityDate":"2041-01-23"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.03153,"marketValue":2136709.52,"faceAmount":2200000,"couponRate":4.375,"cusip":"","sedol":"BTY65Y5","finalMaturityDate":"2031-01-12"},{"holdingName":"Barbados Government International Bond","ticker":"BARBAD","percentOfFunds":0.03129,"marketValue":2120495.32,"faceAmount":2000000,"couponRate":8,"cusip":"067070AK8","sedol":"BT26F25","finalMaturityDate":"2035-06-26"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.03121,"marketValue":2114812.77,"faceAmount":2491000,"couponRate":4.65,"cusip":"","sedol":"BNG58X8","finalMaturityDate":"2041-10-07"},{"holdingName":"Gabon Government International Bond","ticker":"GABON","percentOfFunds":0.03101,"marketValue":2101108.29,"faceAmount":2437000,"couponRate":7,"cusip":"","sedol":"BPDWT66","finalMaturityDate":"2031-11-24"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.03094,"marketValue":2096500.89,"faceAmount":2313000,"couponRate":8.15,"cusip":"ZQ5986240","sedol":"BJV9CH9","finalMaturityDate":"2059-11-20"},{"holdingName":"Ghana Government International Bond","ticker":"GHANA","percentOfFunds":0.03076,"marketValue":2084362.05,"faceAmount":3545000,"couponRate":1.5,"cusip":"374422AQ6","sedol":"BT28Z10","finalMaturityDate":"2037-01-03"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.03064,"marketValue":2076609.59,"faceAmount":2293000,"couponRate":4,"cusip":"","sedol":"BF8RV82","finalMaturityDate":"2048-10-19"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.0306,"marketValue":2073649.47,"faceAmount":2075000,"couponRate":4.15,"cusip":"455780DM5","sedol":"BMTWZ05","finalMaturityDate":"2027-09-20"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.03057,"marketValue":2071770.54,"faceAmount":2200000,"couponRate":4.25,"cusip":"29135LAW0","sedol":"BVLL4V7","finalMaturityDate":"2035-10-02"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.0303,"marketValue":2053397.57,"faceAmount":3564000,"couponRate":3.2,"cusip":"455780DG8","sedol":"BMHSZW7","finalMaturityDate":"2061-09-23"},{"holdingName":"Saudi Government International Bond","ticker":"KSA","percentOfFunds":0.02982,"marketValue":2020822.23,"faceAmount":2100000,"couponRate":4.875,"cusip":"","sedol":"BTY65Z6","finalMaturityDate":"2036-01-12"},{"holdingName":"Jordan Government International Bond","ticker":"JORDAN","percentOfFunds":0.02975,"marketValue":2016229.46,"faceAmount":1960000,"couponRate":7.75,"cusip":"","sedol":"BMXZY36","finalMaturityDate":"2028-01-15"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.02967,"marketValue":2010445.97,"faceAmount":2794747,"couponRate":0,"cusip":"","sedol":"BKVF0M5","finalMaturityDate":"2030-02-01"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.02931,"marketValue":1985937.46,"faceAmount":2451000,"couponRate":6.25,"cusip":"","sedol":"BN4N9T7","finalMaturityDate":"2051-01-25"},{"holdingName":"Oman Sovereign Sukuk Co","ticker":"OMANGS","percentOfFunds":0.02929,"marketValue":1984746.51,"faceAmount":2050000,"couponRate":4.525,"cusip":"68204LZZ0","sedol":"BVR0V73","finalMaturityDate":"2033-04-17"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.02919,"marketValue":1978109.34,"faceAmount":2000000,"couponRate":5.25,"cusip":"","sedol":"BRWLH75","finalMaturityDate":"2034-11-25"},{"holdingName":"Lebanon Government International Bond","ticker":"LEBAN","percentOfFunds":0.02879,"marketValue":1950835.76,"faceAmount":6985000,"couponRate":6.65,"cusip":"","sedol":"BW0FQK0","finalMaturityDate":"2030-02-26"},{"holdingName":"Trinidad & Tobago Government International Bond","ticker":"TRITOB","percentOfFunds":0.02871,"marketValue":1945343.66,"faceAmount":2030000,"couponRate":4.5,"cusip":"","sedol":"BM948C4","finalMaturityDate":"2030-06-26"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.02847,"marketValue":1929104.77,"faceAmount":1989000,"couponRate":4.25,"cusip":"718286DJ3","sedol":"BV4MN43","finalMaturityDate":"2031-07-27"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.02838,"marketValue":1922822.3,"faceAmount":2115000,"couponRate":5.45,"cusip":"455780DP8","sedol":"BMFQJF4","finalMaturityDate":"2052-09-20"},{"holdingName":"Malaysia Sovereign Sukuk Bhd","ticker":"MALAYS","percentOfFunds":0.02837,"marketValue":1922767.86,"faceAmount":2258000,"couponRate":4.236,"cusip":"","sedol":"BWX2VK3","finalMaturityDate":"2045-04-22"},{"holdingName":"Paraguay Government International Bond","ticker":"PARGUY","percentOfFunds":0.02799,"marketValue":1897026.31,"faceAmount":2059000,"couponRate":3.849,"cusip":"","sedol":"BPCKYW2","finalMaturityDate":"2033-06-28"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.02767,"marketValue":1875116,"faceAmount":2000000,"couponRate":4.25,"cusip":"","sedol":"BWPJJY2","finalMaturityDate":"2036-03-05"},{"holdingName":"Philippine Government International Bond","ticker":"PHILIP","percentOfFunds":0.0276,"marketValue":1870166.2,"faceAmount":1900000,"couponRate":4.375,"cusip":"718286DE4","sedol":"BSY4XM6","finalMaturityDate":"2030-03-05"},{"holdingName":"Republic of Uzbekistan International Bond","ticker":"UZBEK","percentOfFunds":0.02751,"marketValue":1864282.5,"faceAmount":1775000,"couponRate":6.9,"cusip":"","sedol":"BRJNZT2","finalMaturityDate":"2032-02-28"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.02732,"marketValue":1851404.59,"faceAmount":1755000,"couponRate":9.875,"cusip":"035198AJ9","sedol":"BW5T4K3","finalMaturityDate":"2035-10-15"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.02718,"marketValue":1841796.36,"faceAmount":1800000,"couponRate":6.25,"cusip":"","sedol":"BT8PQG7","finalMaturityDate":"2036-08-15"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.02668,"marketValue":1807775.32,"faceAmount":3130000,"couponRate":0,"cusip":"","sedol":"BKVF0P8","finalMaturityDate":"2035-02-01"},{"holdingName":"Mongolia Government International Bond","ticker":"MONGOL","percentOfFunds":0.02639,"marketValue":1788283.68,"faceAmount":1750000,"couponRate":6.625,"cusip":"60937LAJ4","sedol":"BR4N791","finalMaturityDate":"2030-02-25"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.02558,"marketValue":1733109.28,"faceAmount":1761000,"couponRate":2.625,"cusip":"","sedol":"BD6TQ92","finalMaturityDate":"2027-11-02"},{"holdingName":"Finance Department Government of Sharjah","ticker":"SHJGOV","percentOfFunds":0.02539,"marketValue":1720584.68,"faceAmount":2589000,"couponRate":4.375,"cusip":"","sedol":"BMV3380","finalMaturityDate":"2051-03-10"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.02504,"marketValue":1697063.51,"faceAmount":1607000,"couponRate":7.95,"cusip":"","sedol":"BT6NWZ4","finalMaturityDate":"2054-11-19"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.02495,"marketValue":1690535.88,"faceAmount":2233000,"couponRate":4.3,"cusip":"455780DK9","sedol":"BMHMV43","finalMaturityDate":"2052-03-31"},{"holdingName":"Egyptian Financial Co for Sovereign Taskeek/The","ticker":"EGYSK","percentOfFunds":0.02488,"marketValue":1685742.88,"faceAmount":1600000,"couponRate":7.95,"cusip":"","sedol":"BV2JDM4","finalMaturityDate":"2032-10-07"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.02472,"marketValue":1675373.39,"faceAmount":2475000,"couponRate":2.5,"cusip":"","sedol":"BMX5LM4","finalMaturityDate":"2051-10-26"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.02468,"marketValue":1672351.44,"faceAmount":1700000,"couponRate":3.75,"cusip":"","sedol":"BP9QCD0","finalMaturityDate":"2030-11-13"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.02441,"marketValue":1653978.75,"faceAmount":2010000,"couponRate":4,"cusip":"","sedol":"BNBTCC2","finalMaturityDate":"2032-02-01"},{"holdingName":"Ukraine Government International Bond","ticker":"UKRAIN","percentOfFunds":0.02396,"marketValue":1623752.56,"faceAmount":2829763,"couponRate":0,"cusip":"903724CG5","sedol":"BT06HY3","finalMaturityDate":"2036-02-01"},{"holdingName":"Benin Government International Bond","ticker":"BENIN","percentOfFunds":0.02378,"marketValue":1611520.49,"faceAmount":1524000,"couponRate":7.96,"cusip":"08205QAA6","sedol":"BRK3784","finalMaturityDate":"2038-02-13"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.02358,"marketValue":1598138.11,"faceAmount":1678000,"couponRate":5.75,"cusip":"","sedol":"BP4YZS5","finalMaturityDate":"2035-03-24"},{"holdingName":"Indonesia Government International Bond","ticker":"INDON","percentOfFunds":0.02343,"marketValue":1587415.22,"faceAmount":1711000,"couponRate":5.475,"cusip":"455780EG7","sedol":"BNYL300","finalMaturityDate":"2056-02-21"},{"holdingName":"Lebanon Government International Bond","ticker":"LEBAN","percentOfFunds":0.02318,"marketValue":1571066.68,"faceAmount":5480000,"couponRate":7,"cusip":"","sedol":"BYXPB28","finalMaturityDate":"2032-03-23"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.02318,"marketValue":1570596,"faceAmount":1875000,"couponRate":2.75,"cusip":"","sedol":"BKP71Q8","finalMaturityDate":"2039-12-03"},{"holdingName":"Jordan Government International Bond","ticker":"JORDAN","percentOfFunds":0.02313,"marketValue":1567083.04,"faceAmount":1600000,"couponRate":5.75,"cusip":"","sedol":"BMJ0MY2","finalMaturityDate":"2032-11-12"},{"holdingName":"KSA Ijarah Sukuk Ltd","ticker":"KSA","percentOfFunds":0.02284,"marketValue":1547703.02,"faceAmount":1600000,"couponRate":4.875,"cusip":"50116FAB8","sedol":"BVBCL31","finalMaturityDate":"2035-09-09"},{"holdingName":"Kuwait International Government Bond","ticker":"KUWIB","percentOfFunds":0.0228,"marketValue":1545291.04,"faceAmount":1600000,"couponRate":4.136,"cusip":"","sedol":"BVLJ0Z7","finalMaturityDate":"2030-10-09"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.02269,"marketValue":1537884.65,"faceAmount":1595000,"couponRate":5.875,"cusip":"","sedol":"BNXMY78","finalMaturityDate":"2032-06-05"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.02187,"marketValue":1482082.11,"faceAmount":1350000,"couponRate":9.1297,"cusip":"","sedol":"BP9MBG4","finalMaturityDate":"2046-01-13"},{"holdingName":"Kazakhstan Government International Bond","ticker":"","percentOfFunds":0.0218,"marketValue":1477167.45,"faceAmount":1650000,"couponRate":4.875,"cusip":"","sedol":"","finalMaturityDate":"2044-10-14"},{"holdingName":"Abu Dhabi Government International Bond","ticker":"ADGB","percentOfFunds":0.02176,"marketValue":1474371,"faceAmount":1500000,"couponRate":3.625,"cusip":"","sedol":"BVMYPD4","finalMaturityDate":"2028-10-02"},{"holdingName":"Bank Gospodarstwa Krajowego","ticker":"BGOSK","percentOfFunds":0.02104,"marketValue":1425698.82,"faceAmount":1400000,"couponRate":5.75,"cusip":"","sedol":"BSMNYL1","finalMaturityDate":"2034-07-09"},{"holdingName":"El Salvador Government International Bond","ticker":"ELSALV","percentOfFunds":0.02094,"marketValue":1418743.49,"faceAmount":1250000,"couponRate":9.65,"cusip":"","sedol":"BR84P63","finalMaturityDate":"2054-11-21"},{"holdingName":"Egyptian Financial Co for Sovereign Taskeek/The","ticker":"EGYSK","percentOfFunds":0.02089,"marketValue":1415390.59,"faceAmount":1408000,"couponRate":6.375,"cusip":"","sedol":"BV2JDN5","finalMaturityDate":"2029-04-07"},{"holdingName":"Lebanon Government International Bond","ticker":"LEBAN","percentOfFunds":0.02073,"marketValue":1404688.68,"faceAmount":4980000,"couponRate":6.85,"cusip":"","sedol":"BD8Z2M3","finalMaturityDate":"2029-05-25"},{"holdingName":"Lebanon Government International Bond","ticker":"LEBAN","percentOfFunds":0.0206,"marketValue":1395629.65,"faceAmount":4984000,"couponRate":6.75,"cusip":"","sedol":"B76M8W6","finalMaturityDate":"2027-11-29"},{"holdingName":"Bolivian Government International Bond","ticker":"BOLIVI","percentOfFunds":0.02055,"marketValue":1392739.03,"faceAmount":1400000,"couponRate":9.45,"cusip":"","sedol":"BV3PPB4","finalMaturityDate":"2031-05-14"},{"holdingName":"Saudi Arabian Oil Co","ticker":"ARAMCO","percentOfFunds":0.02046,"marketValue":1386179.62,"faceAmount":1400000,"couponRate":4.75,"cusip":"","sedol":"BKVFLX3","finalMaturityDate":"2030-06-02"},{"holdingName":"China Government International Bond","ticker":"CHINA","percentOfFunds":0.02029,"marketValue":1374920.26,"faceAmount":2121000,"couponRate":2.25,"cusip":"","sedol":"BMTM4N1","finalMaturityDate":"2050-10-21"},{"holdingName":"Lebanon Government International Bond","ticker":"LEBAN","percentOfFunds":0.02015,"marketValue":1365721.21,"faceAmount":4855000,"couponRate":6.65,"cusip":"","sedol":"BYZX5H3","finalMaturityDate":"2028-11-03"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.02011,"marketValue":1362904.01,"faceAmount":1450000,"couponRate":5.75,"cusip":"","sedol":"BVPN798","finalMaturityDate":"2036-07-04"},{"holdingName":"Serbia International Bond","ticker":"SERBIA","percentOfFunds":0.01957,"marketValue":1326204.82,"faceAmount":1325000,"couponRate":6,"cusip":"","sedol":"BSLTPN9","finalMaturityDate":"2034-06-12"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.01928,"marketValue":1306769.88,"faceAmount":1300000,"couponRate":5,"cusip":"","sedol":"BS2GPJ5","finalMaturityDate":"2030-05-25"},{"holdingName":"Ghana Government International Bond","ticker":"GHANA","percentOfFunds":0.01912,"marketValue":1295378.7,"faceAmount":2200000,"couponRate":1.5,"cusip":"","sedol":"BQKQVY0","finalMaturityDate":"2037-01-03"},{"holdingName":"Mongolia Government International Bond","ticker":"MONGOL","percentOfFunds":0.01885,"marketValue":1277345.49,"faceAmount":1250000,"couponRate":6.625,"cusip":"","sedol":"BQYKWB2","finalMaturityDate":"2030-02-25"},{"holdingName":"Suriname Government International Bond","ticker":"SURINM","percentOfFunds":0.0183,"marketValue":1240110.37,"faceAmount":1150000,"couponRate":8.5,"cusip":"","sedol":"BSLN7R9","finalMaturityDate":"2035-11-06"},{"holdingName":"Ivory Coast Government International Bond","ticker":"IVYCST","percentOfFunds":0.01816,"marketValue":1230688.23,"faceAmount":1137000,"couponRate":8.075,"cusip":"","sedol":"BSB9Y32","finalMaturityDate":"2036-04-01"},{"holdingName":"Republic of Kenya Government International Bond","ticker":"KENINT","percentOfFunds":0.01761,"marketValue":1193348.16,"faceAmount":1200000,"couponRate":8.8,"cusip":"","sedol":"BT6BCD6","finalMaturityDate":"2038-10-09"},{"holdingName":"Sharjah Sukuk Program Ltd","ticker":"SHARSK","percentOfFunds":0.01754,"marketValue":1188604.8,"faceAmount":1200000,"couponRate":5.433,"cusip":"","sedol":"BR4S8X7","finalMaturityDate":"2035-04-17"},{"holdingName":"Bahamas Government International Bond","ticker":"BAHAMA","percentOfFunds":0.01712,"marketValue":1159987.96,"faceAmount":1050000,"couponRate":8.25,"cusip":"","sedol":"BVDF2R9","finalMaturityDate":"2036-06-24"},{"holdingName":"SA Global Sukuk Ltd","ticker":"ARAMCO","percentOfFunds":0.01589,"marketValue":1077079.05,"faceAmount":1125000,"couponRate":4.75,"cusip":"","sedol":"BL6LXQ0","finalMaturityDate":"2034-10-02"},{"holdingName":"Lebanon Government International Bond","ticker":"LEBAN","percentOfFunds":0.01573,"marketValue":1066258.05,"faceAmount":3630000,"couponRate":7.25,"cusip":"","sedol":"BF1B2S8","finalMaturityDate":"2037-03-23"},{"holdingName":"Hazine Mustesarligi Varlik Kiralama AS","ticker":"TURKSK","percentOfFunds":0.01466,"marketValue":993425.4,"faceAmount":1000000,"couponRate":6.7,"cusip":"","sedol":"BTH28K7","finalMaturityDate":"2032-07-02"},{"holdingName":"Sharjah Sukuk Program Ltd","ticker":"SHARSK","percentOfFunds":0.01452,"marketValue":984024,"faceAmount":1000000,"couponRate":5.192,"cusip":"","sedol":"BPCQYB9","finalMaturityDate":"2036-05-25"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.01447,"marketValue":980320.5,"faceAmount":1000000,"couponRate":7.5,"cusip":"","sedol":"BTTMQD4","finalMaturityDate":"2037-07-07"},{"holdingName":"Adnoc Murban Sukuk Ltd","ticker":"ADNOCM","percentOfFunds":0.01446,"marketValue":979810,"faceAmount":1000000,"couponRate":4.75,"cusip":"","sedol":"BNKB6J4","finalMaturityDate":"2035-05-06"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.01434,"marketValue":972048.17,"faceAmount":950000,"couponRate":6.6,"cusip":"","sedol":"BQH8HS5","finalMaturityDate":"2036-06-01"},{"holdingName":"Mongolia Government International Bond","ticker":"MONGOL","percentOfFunds":0.01406,"marketValue":952714.97,"faceAmount":960000,"couponRate":5.95,"cusip":"60937LAL9","sedol":"BWTZ292","finalMaturityDate":"2032-03-09"},{"holdingName":"Qatar Government International Bond","ticker":"QATAR","percentOfFunds":0.01371,"marketValue":928991.23,"faceAmount":950000,"couponRate":3.625,"cusip":"","sedol":"BVSYC48","finalMaturityDate":"2028-11-10"},{"holdingName":"Lebanon Government International Bond","ticker":"LEBAN","percentOfFunds":0.01281,"marketValue":868238.1,"faceAmount":2955000,"couponRate":7.05,"cusip":"","sedol":"BYZWZ14","finalMaturityDate":"2035-11-02"},{"holdingName":"CBB International Sukuk Programme Co WLL","ticker":"BHRAIN","percentOfFunds":0.01265,"marketValue":857439.85,"faceAmount":893000,"couponRate":6.124,"cusip":"","sedol":"BWRNGY1","finalMaturityDate":"2034-09-03"},{"holdingName":"Ivory Coast Government International Bond","ticker":"IVYCST","percentOfFunds":0.01265,"marketValue":856960.2,"faceAmount":900000,"couponRate":6.75,"cusip":"","sedol":"BTY5047","finalMaturityDate":"2041-02-25"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.01245,"marketValue":843588.87,"faceAmount":875000,"couponRate":5,"cusip":"912810UU0","sedol":"BSHW985","finalMaturityDate":"2056-05-15"},{"holdingName":"Guatemala Government Bond","ticker":"GUATEM","percentOfFunds":0.01236,"marketValue":837611.78,"faceAmount":800000,"couponRate":6.875,"cusip":"","sedol":"BT8PQF6","finalMaturityDate":"2055-08-15"},{"holdingName":"Paraguay Government International Bond","ticker":"PARGUY","percentOfFunds":0.01204,"marketValue":815854.2,"faceAmount":800000,"couponRate":6.65,"cusip":"","sedol":"BPDHP41","finalMaturityDate":"2055-03-04"},{"holdingName":"Kazakhstan Government International Bond","ticker":"KAZAKS","percentOfFunds":0.0118,"marketValue":799430,"faceAmount":800000,"couponRate":5.5,"cusip":"","sedol":"BVLK2R6","finalMaturityDate":"2037-07-01"},{"holdingName":"Republic of South Africa Government International Bond","ticker":"SOAF","percentOfFunds":0.01148,"marketValue":778115.84,"faceAmount":800000,"couponRate":7.25,"cusip":"","sedol":"BQ73BJ9","finalMaturityDate":"2055-12-11"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.01139,"marketValue":771791.01,"faceAmount":775000,"couponRate":4.25,"cusip":"91282CRG8","sedol":"C084J83","finalMaturityDate":"2029-08-15"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.0113,"marketValue":765656.96,"faceAmount":800000,"couponRate":7.125,"cusip":"","sedol":"BXM7D66","finalMaturityDate":"2036-06-10"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.01121,"marketValue":759958.9,"faceAmount":700000,"couponRate":7.5,"cusip":"698299BX1","sedol":"BSNTYN0","finalMaturityDate":"2031-03-01"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.01044,"marketValue":707392.97,"faceAmount":710000,"couponRate":4.125,"cusip":"91282CQY0","sedol":"BPK4YN7","finalMaturityDate":"2028-06-30"},{"holdingName":"United States Treasury Note/Bond","ticker":"T","percentOfFunds":0.00986,"marketValue":667898.43,"faceAmount":700000,"couponRate":4.125,"cusip":"91282CPZ8","sedol":"BWBZNP3","finalMaturityDate":"2036-02-15"},{"holdingName":"Benin Government International Bond","ticker":"BENIN","percentOfFunds":0.00954,"marketValue":646477.2,"faceAmount":600000,"couponRate":8.375,"cusip":"08205QAE8","sedol":"BP09G92","finalMaturityDate":"2041-01-23"},{"holdingName":"Angolan Government International Bond","ticker":"ANGOL","percentOfFunds":0.00919,"marketValue":622984.5,"faceAmount":600000,"couponRate":9.375,"cusip":"","sedol":"BTNKMV4","finalMaturityDate":"2033-03-31"},{"holdingName":"Barbados Government International Bond","ticker":"BARBAD","percentOfFunds":0.00918,"marketValue":622365.38,"faceAmount":587000,"couponRate":8,"cusip":"","sedol":"BT26KW0","finalMaturityDate":"2035-06-26"},{"holdingName":"Kyrgyz Republic International Bond","ticker":"KYRGYZ","percentOfFunds":0.00907,"marketValue":614726.7,"faceAmount":600000,"couponRate":7.75,"cusip":"","sedol":"BL54QS3","finalMaturityDate":"2030-06-03"},{"holdingName":"Egypt Government International Bond","ticker":"EGYPT","percentOfFunds":0.00814,"marketValue":551497.65,"faceAmount":550000,"couponRate":7.625,"cusip":"","sedol":"BVSVY32","finalMaturityDate":"2034-05-20"},{"holdingName":"Romanian Government International Bond","ticker":"ROMANI","percentOfFunds":0.00801,"marketValue":543096.96,"faceAmount":510000,"couponRate":7.5,"cusip":"","sedol":"BQPGTT6","finalMaturityDate":"2037-02-10"},{"holdingName":"Hungary Government International Bond","ticker":"REPHUN","percentOfFunds":0.008,"marketValue":542109.63,"faceAmount":530000,"couponRate":6,"cusip":"445545AW6","sedol":"BV5F5S9","finalMaturityDate":"2035-09-26"},{"holdingName":"Petronas Capital Ltd","ticker":"PETMK","percentOfFunds":0.0073,"marketValue":494583.8,"faceAmount":500000,"couponRate":5.848,"cusip":"","sedol":"BTVMD19","finalMaturityDate":"2055-04-03"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.00729,"marketValue":494241.53,"faceAmount":503000,"couponRate":5.2,"cusip":"71567WAB1","sedol":"BS80159","finalMaturityDate":"2035-07-23"},{"holdingName":"Trinidad & Tobago Government International Bond","ticker":"TRITOB","percentOfFunds":0.00501,"marketValue":339606.25,"faceAmount":335000,"couponRate":6.5,"cusip":"","sedol":"BRBNS91","finalMaturityDate":"2036-01-28"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.00492,"marketValue":333578.56,"faceAmount":343000,"couponRate":5.875,"cusip":"25714PFF0","sedol":"BV3PB38","finalMaturityDate":"2035-10-28"},{"holdingName":"Perusahaan Penerbit SBSN Indonesia III","ticker":"INDOIS","percentOfFunds":0.00417,"marketValue":282613.94,"faceAmount":300000,"couponRate":5.65,"cusip":"","sedol":"BRWKS80","finalMaturityDate":"2054-11-25"},{"holdingName":"Panama Government International Bond","ticker":"PANAMA","percentOfFunds":0.00407,"marketValue":275758.31,"faceAmount":250000,"couponRate":9.375,"cusip":"698299AK0","sedol":"B849NX2","finalMaturityDate":"2029-04-01"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.00359,"marketValue":243531.91,"faceAmount":250000,"couponRate":5.75,"cusip":"","sedol":"BSHPZ42","finalMaturityDate":"2034-03-17"},{"holdingName":"Republic of Uzbekistan International Bond","ticker":"UZBEK","percentOfFunds":0.00313,"marketValue":211887.5,"faceAmount":200000,"couponRate":6.9474,"cusip":"","sedol":"BR3T392","finalMaturityDate":"2032-05-25"},{"holdingName":"Republic of Uzbekistan International Bond","ticker":"UZBEK","percentOfFunds":0.00312,"marketValue":211552.15,"faceAmount":200000,"couponRate":6.9474,"cusip":"91822Q2J5","sedol":"BNXJ2T7","finalMaturityDate":"2032-05-25"},{"holdingName":"DRC International Bond","ticker":"DRCONG","percentOfFunds":0.00309,"marketValue":209353.26,"faceAmount":200000,"couponRate":9.5,"cusip":"","sedol":"BWPK6J9","finalMaturityDate":"2037-04-16"},{"holdingName":"Dominican Republic International Bond","ticker":"DOMREP","percentOfFunds":0.00287,"marketValue":194578.17,"faceAmount":200000,"couponRate":6.15,"cusip":"","sedol":"BSD5MH8","finalMaturityDate":"2038-05-17"},{"holdingName":"Bahrain Government International Bond","ticker":"BHRAIN","percentOfFunds":0.00268,"marketValue":181536.6,"faceAmount":200000,"couponRate":6.625,"cusip":"","sedol":"BSNN7J9","finalMaturityDate":"2037-10-06"},{"holdingName":"Nigeria Government International Bond","ticker":"NGERIA","percentOfFunds":0.0021,"marketValue":142289.99,"faceAmount":127000,"couponRate":9.625,"cusip":"65412AFC1","sedol":"BPGMM97","finalMaturityDate":"2031-06-09"},{"holdingName":"Ghana Government International Bond","ticker":"GHANA","percentOfFunds":0.00002,"marketValue":1037.54,"faceAmount":1167,"couponRate":0,"cusip":"","sedol":"BQKQVX9","finalMaturityDate":"2030-01-03"},{"holdingName":"Ecuador Government International Bond","ticker":"ECUA","percentOfFunds":"","marketValue":0.22,"faceAmount":0.22,"couponRate":6.9,"cusip":"","sedol":"BMGR2C4","finalMaturityDate":"2030-07-31"}],"shortTermReserves":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.47059,"marketValue":31889619.82,"quantity":31892809.1,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"A114"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.00928,"marketValue":628654.65,"quantity":628654.65,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A114"},{"holdingName":"Euro","ticker":"EUR","percentOfFunds":0.0004,"marketValue":27099.88,"quantity":23330.8,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A114"}],"shortTermReservesMoneyMarket":[{"issuerName":"Argentine Republic Government International Bond","issuerTitle":"ARGENTINA","couponRate":4.125,"investmentCategory":"Government National","cusip":"040114HT0","sedol":"BNC1788","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":104409501,"amortizedCost":78918870.41},{"issuerName":"Argentine Republic Government International Bond","issuerTitle":"ARGENTINA","couponRate":5,"investmentCategory":"Government National","cusip":"040114HU7","sedol":"BNC1841","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57910386,"amortizedCost":45939570.86},{"issuerName":"Argentine Republic Government International Bond","issuerTitle":"ARGENTINA","couponRate":0.75,"investmentCategory":"Government National","cusip":"040114HS2","sedol":"BNC1818","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51970903.02,"amortizedCost":44967797.85},{"issuerName":"Petroleos Mexicanos","issuerTitle":"PETROLEOS MEXICA","couponRate":7.69,"investmentCategory":"Industrial","cusip":"71654QDD1","sedol":"BMYVTL6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41967000,"amortizedCost":38249212.72},{"issuerName":"Argentine Republic Government International Bond","issuerTitle":"ARGENTINA","couponRate":3.5,"investmentCategory":"Government National","cusip":"040114HV5","sedol":"BNC1852","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53842055,"amortizedCost":37938066.03},{"issuerName":"Petroleos Mexicanos","issuerTitle":"PETROLEOS MEXICA","couponRate":6.7,"investmentCategory":"Industrial","cusip":"71643VAB1","sedol":"BJLV7R0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34319000,"amortizedCost":34515017.09},{"issuerName":"MKTLIQ","issuerTitle":"MKTLIQ 12/31/2049","couponRate":5.35918915,"investmentCategory":"","cusip":"CMT001142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31892809.1,"amortizedCost":31889619.82},{"issuerName":"Eagle Funding Luxco Sarl","issuerTitle":"EAGLE LUXCO","couponRate":5.5,"investmentCategory":"Government Agency","cusip":"26951TAA8","sedol":"BPQY118","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31418000,"amortizedCost":31368871.36},{"issuerName":"Eagle Funding Luxco Sarl","issuerTitle":"EAGLE LUXCO","couponRate":5.5,"investmentCategory":"Government Agency","cusip":"","sedol":"BPK5PZ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30585000,"amortizedCost":30537173.93},{"issuerName":"Ecuador Government International Bond","issuerTitle":"REPUBLIC OF ECUA","couponRate":6.9,"investmentCategory":"Government National","cusip":"","sedol":"BMGR2G8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29210576,"amortizedCost":26700000.02},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":5.103,"investmentCategory":"Government National","cusip":"","sedol":"BFYY518","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29468000,"amortizedCost":26559720.57},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":4.817,"investmentCategory":"Government National","cusip":"","sedol":"BH3JG26","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29513000,"amortizedCost":25548291.46},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.5,"investmentCategory":"Government National","cusip":"","sedol":"BDFT8M0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32128000,"amortizedCost":25357399.9},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":5.125,"investmentCategory":"Government National","cusip":"","sedol":"BR1Z5N0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24964000,"amortizedCost":25126096.24},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":3.625,"investmentCategory":"Government National","cusip":"","sedol":"BYZFF68","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25066000,"amortizedCost":24676925.55},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6.25,"investmentCategory":"Government National","cusip":"91087BBT6","sedol":"BVSTMG5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24240000,"amortizedCost":23804954.05},{"issuerName":"Petroleos Mexicanos","issuerTitle":"PETROLEOS MEXICA","couponRate":6.75,"investmentCategory":"Industrial","cusip":"71654QCC4","sedol":"BD3NBC5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28200000,"amortizedCost":23667337.58},{"issuerName":"Provincia de Buenos Aires/Government Bonds","issuerTitle":"PROV BUENOS AIRE","couponRate":6.625,"investmentCategory":"Government Regional","cusip":"","sedol":"BMDHK12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28833803.69,"amortizedCost":23063438.73},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":6.625,"investmentCategory":"Government National","cusip":"105756CL2","sedol":"BQYJVK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22795000,"amortizedCost":23041658.31},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":4.5,"investmentCategory":"Government National","cusip":"","sedol":"BFYY529","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21105000,"amortizedCost":21052494.98},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":5,"investmentCategory":"Government National","cusip":"","sedol":"BPQWK26","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21332000,"amortizedCost":21027718.22},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":5.75,"investmentCategory":"Government National","cusip":"","sedol":"BPQWK15","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22799000,"amortizedCost":21001709.23},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6.875,"investmentCategory":"Government National","cusip":"91087BBC3","sedol":"BR1FWQ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20300000,"amortizedCost":20915321.83},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":4.4,"investmentCategory":"Government National","cusip":"BH6210380","sedol":"BL6KL96","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25355000,"amortizedCost":20536279.71},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":5.625,"investmentCategory":"Government National","cusip":"","sedol":"BR1YZ82","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20230000,"amortizedCost":20520092.13},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":4,"investmentCategory":"Government National","cusip":"","sedol":"BJVGBQ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20900000,"amortizedCost":20459655.81},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.75,"investmentCategory":"Government National","cusip":"","sedol":"BPQWK04","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19869000,"amortizedCost":19734190.82},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":5.375,"investmentCategory":"Government National","cusip":"91087BBK5","sedol":"BQT3JK4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20229000,"amortizedCost":19615441.69},{"issuerName":"Petroleos Mexicanos","issuerTitle":"PETROLEOS MEXICA","couponRate":5.95,"investmentCategory":"Industrial","cusip":"71654QDE9","sedol":"BLNBRW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19584000,"amortizedCost":19346448.82},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":5.85,"investmentCategory":"Government National","cusip":"91087BBE9","sedol":"BT26GK0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19256000,"amortizedCost":19341606.78},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6,"investmentCategory":"Government National","cusip":"91087BAZ3","sedol":"BQB5NR3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19739000,"amortizedCost":19308201.65},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":3.125,"investmentCategory":"Government National","cusip":"","sedol":"BF0M765","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19341000,"amortizedCost":19066270.77},{"issuerName":"QatarEnergy","issuerTitle":"QATAR ENERGY","couponRate":2.25,"investmentCategory":"Industrial","cusip":"","sedol":"BP2PSG9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21592000,"amortizedCost":18987991.84},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6.75,"investmentCategory":"Government National","cusip":"91087BBS8","sedol":"BTZBRV0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20160000,"amortizedCost":18965087.57},{"issuerName":"Kuwait International Government Bond","issuerTitle":"KUWAIT INTL BOND","couponRate":4.652,"investmentCategory":"Government National","cusip":"501499AF4","sedol":"BNVY807","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19973000,"amortizedCost":18883436.7},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.625,"investmentCategory":"Government National","cusip":"","sedol":"BYZGDK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23579000,"amortizedCost":18874553.29},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6.125,"investmentCategory":"Government National","cusip":"91087BBR0","sedol":"BTZBRW1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19299000,"amortizedCost":18591356.23},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.375,"investmentCategory":"Government National","cusip":"","sedol":"BHN6649","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18745000,"amortizedCost":18514395.26},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":9.875,"investmentCategory":"Government National","cusip":"900123DF4","sedol":"BQB8PQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17502000,"amortizedCost":18396950.42},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.875,"investmentCategory":"Government National","cusip":"","sedol":"BQFKWP5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18353000,"amortizedCost":18008714.24},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":3.75,"investmentCategory":"Government National","cusip":"BH6210349","sedol":"BL6BZF3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18374000,"amortizedCost":17682832.59},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":3.5,"investmentCategory":"Industrial","cusip":"","sedol":"BK0MP44","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18291000,"amortizedCost":17638358.83},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":3.875,"investmentCategory":"Government National","cusip":"105756CC2","sedol":"BMBT2V4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18283000,"amortizedCost":17396323.13},{"issuerName":"Petroleos Mexicanos","issuerTitle":"PETROLEOS MEXICA","couponRate":6.95,"investmentCategory":"Industrial","cusip":"71654QDF6","sedol":"BMZB959","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21066000,"amortizedCost":17346557.55},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":6.25,"investmentCategory":"Government National","cusip":"105756CQ1","sedol":"BW1N506","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17762000,"amortizedCost":17237884.59},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6.5,"investmentCategory":"Government National","cusip":"900123DN7","sedol":"BL56D11","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17713000,"amortizedCost":17106208.77},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":5,"investmentCategory":"Government National","cusip":"","sedol":"BRJQKC9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16806000,"amortizedCost":16783367.36},{"issuerName":"Uruguay Government International Bond","issuerTitle":"URUGUAY","couponRate":5.1,"investmentCategory":"Government National","cusip":"760942BA9","sedol":"BNB7S17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18799609,"amortizedCost":16690329.34},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":4.95,"investmentCategory":"Government National","cusip":"168863DZ8","sedol":"BMXTZ02","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17267354,"amortizedCost":16689238.15},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":7.25,"investmentCategory":"Government National","cusip":"105756CN8","sedol":"BT6M251","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17312000,"amortizedCost":16663921.99},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":7.625,"investmentCategory":"Government National","cusip":"900123CT5","sedol":"BGLHP62","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16055000,"amortizedCost":16642121.72},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":3.125,"investmentCategory":"Government National","cusip":"BH6827142","sedol":"BLGVN60","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17555000,"amortizedCost":16630843.36},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":7.625,"investmentCategory":"Government National","cusip":"900123DK3","sedol":"BSF1VY4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15925000,"amortizedCost":16478036.71},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":4.75,"investmentCategory":"Government National","cusip":"91087BAK6","sedol":"BMXPS56","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17240000,"amortizedCost":16410221.22},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":5.5,"investmentCategory":"Government National","cusip":"","sedol":"BMCKCH2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15811000,"amortizedCost":16092317.22},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":5.5,"investmentCategory":"Government National","cusip":"731011AZ5","sedol":"BS9C682","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17918000,"amortizedCost":16011880.83},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":9.375,"investmentCategory":"Government National","cusip":"900123DG2","sedol":"BQJXX79","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14075000,"amortizedCost":15868983.17},{"issuerName":"Kuwait International Government Bond","issuerTitle":"KUWAIT INTL BOND","couponRate":5.039,"investmentCategory":"Government National","cusip":"85704AAB3","sedol":"BRWGVV2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15700000,"amortizedCost":15730330.2},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":5.25,"investmentCategory":"Government National","cusip":"","sedol":"BHN66T4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17992000,"amortizedCost":15710974.24},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":5,"investmentCategory":"Government National","cusip":"","sedol":"BQFKX07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18993000,"amortizedCost":15589847.56},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.75,"investmentCategory":"Government National","cusip":"","sedol":"BQFKWX3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15527000,"amortizedCost":15520480.21},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":4.875,"investmentCategory":"Government National","cusip":"","sedol":"BRJQKF2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15260000,"amortizedCost":15317919.33},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":5.625,"investmentCategory":"Government National","cusip":"91087BBQ2","sedol":"BTZB4W0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15710000,"amortizedCost":15270757.51},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6.125,"investmentCategory":"Government National","cusip":"900123CQ1","sedol":"BFZYKC3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15208000,"amortizedCost":15265706.3},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":3.125,"investmentCategory":"Government National","cusip":"","sedol":"BKPGWX9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23737000,"amortizedCost":15237641.95},{"issuerName":"KSA Sukuk Ltd","issuerTitle":"KSA SUKUK LTD","couponRate":4.274,"investmentCategory":"Special Purpose","cusip":"","sedol":"BNC3KG3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15427000,"amortizedCost":15213663.1},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6.35,"investmentCategory":"Government National","cusip":"91087BAV2","sedol":"BNM9D06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14977000,"amortizedCost":15126926.06},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":5,"investmentCategory":"Government National","cusip":"","sedol":"BFNF114","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17882000,"amortizedCost":15030745.5},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":6.4,"investmentCategory":"Government National","cusip":"698299BT0","sedol":"BP0XN37","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14504000,"amortizedCost":15026554.17},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":5.375,"investmentCategory":"Government National","cusip":"","sedol":"BR1Z8P3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14902000,"amortizedCost":15017956.93},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":4.875,"investmentCategory":"Government National","cusip":"857524AF9","sedol":"BTZG221","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14831000,"amortizedCost":14914704.38},{"issuerName":"Oman Government International Bond","issuerTitle":"OMAN INTRNL BOND","couponRate":6.75,"investmentCategory":"Government National","cusip":"","sedol":"BFWM9T0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14230000,"amortizedCost":14833753.29},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":2.783,"investmentCategory":"Government National","cusip":"715638DF6","sedol":"BMGFFR4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16044000,"amortizedCost":14678891.77},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":3.875,"investmentCategory":"Government National","cusip":"","sedol":"BLGVPM0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20103000,"amortizedCost":14628470.63},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":4.75,"investmentCategory":"Government National","cusip":"91086QBB3","sedol":"B76P9J9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18752000,"amortizedCost":14626708.14},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":5.375,"investmentCategory":"Government National","cusip":"857524AH5","sedol":"BTZG1X5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14660000,"amortizedCost":14557712.78},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":5.125,"investmentCategory":"Government National","cusip":"731011AY8","sedol":"BS9C671","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14776000,"amortizedCost":14528909.97},{"issuerName":"Ecopetrol SA","issuerTitle":"ECOPETROL SA","couponRate":8.875,"investmentCategory":"Industrial","cusip":"279158AS8","sedol":"BQFKWV1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13390000,"amortizedCost":14493122.83},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.5,"investmentCategory":"Government National","cusip":"","sedol":"BFNRZX0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14575000,"amortizedCost":14325226.77},{"issuerName":"Petronas Capital Ltd","issuerTitle":"PETRONAS CAP LTD","couponRate":3.5,"investmentCategory":"Industrial","cusip":"BH7872303","sedol":"BMD2JR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15002000,"amortizedCost":14305929.25},{"issuerName":"SA Global Sukuk Ltd","issuerTitle":"SA GLOBAL SUKU","couponRate":2.694,"investmentCategory":"Special Purpose","cusip":"","sedol":"BNKVR46","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15926000,"amortizedCost":14241416.2},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6.625,"investmentCategory":"Government National","cusip":"91087BBF6","sedol":"BT26F14","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14171000,"amortizedCost":14225527.03},{"issuerName":"Hazine Mustesarligi Varlik Kiralama AS","issuerTitle":"HAZINE MUSTESARL","couponRate":8.5091,"investmentCategory":"Government National","cusip":"","sedol":"BLDB404","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13514000,"amortizedCost":14202380.19},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":4.875,"investmentCategory":"Government National","cusip":"","sedol":"BJP84G5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15064000,"amortizedCost":14197200.57},{"issuerName":"KSA Sukuk Ltd","issuerTitle":"KSA SUKUK LTD","couponRate":5.268,"investmentCategory":"Special Purpose","cusip":"","sedol":"BM9WJ69","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14005000,"amortizedCost":14157615.29},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":5.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BSPRY21","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14063000,"amortizedCost":14079749.03},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":2.5,"investmentCategory":"Government National","cusip":"","sedol":"BKPGWW8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15038000,"amortizedCost":14031386.36},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":4.25,"investmentCategory":"Industrial","cusip":"","sedol":"BK0MNW8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16258000,"amortizedCost":13901142.77},{"issuerName":"Ghana Government International Bond","issuerTitle":"GHANA REP OF","couponRate":5,"investmentCategory":"Government National","cusip":"374422AP8","sedol":"BR4TSW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14894907,"amortizedCost":13889517.61},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":5,"investmentCategory":"Special Purpose","cusip":"","sedol":"BVK9VK0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14490000,"amortizedCost":13874231.51},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":2.659,"investmentCategory":"Government National","cusip":"91087BAM2","sedol":"BN8ZSV4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15666000,"amortizedCost":13792950.01},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":4.5,"investmentCategory":"Government National","cusip":"91087BAF7","sedol":"BH4KQ39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13881000,"amortizedCost":13763433.9},{"issuerName":"QatarEnergy","issuerTitle":"QATAR ENERGY","couponRate":3.3,"investmentCategory":"Industrial","cusip":"","sedol":"BP094M1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21331000,"amortizedCost":13719135.04},{"issuerName":"Petroleos Mexicanos","issuerTitle":"PETROLEOS MEXICA","couponRate":6.84,"investmentCategory":"Industrial","cusip":"71654QDC3","sedol":"BMBTPL5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13272000,"amortizedCost":13654254.7},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":9.125,"investmentCategory":"Government National","cusip":"900123DJ6","sedol":"BN6QD14","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12443000,"amortizedCost":13564768.8},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":5.75,"investmentCategory":"Government National","cusip":"900123CM0","sedol":"BD3N0C8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17134000,"amortizedCost":13558217.13},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6.625,"investmentCategory":"Government National","cusip":"900123CG3","sedol":"BJW06D5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15170000,"amortizedCost":13543049.51},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":4.875,"investmentCategory":"Special Purpose","cusip":"","sedol":"BV3N552","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13595000,"amortizedCost":13493037.5},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":4,"investmentCategory":"Government National","cusip":"903724CH3","sedol":"BN4G4K2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16413000,"amortizedCost":13492569.91},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6.05,"investmentCategory":"Government National","cusip":"91086QAV0","sedol":"B2NKYX1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14153000,"amortizedCost":13396846.11},{"issuerName":"Oman Government International Bond","issuerTitle":"OMAN INTRNL BOND","couponRate":5.625,"investmentCategory":"Government National","cusip":"","sedol":"BFWM9S9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13187000,"amortizedCost":13297271.01},{"issuerName":"KSA Sukuk Ltd","issuerTitle":"KSA SUKUK LTD","couponRate":4.511,"investmentCategory":"Special Purpose","cusip":"","sedol":"BNDT833","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13810000,"amortizedCost":13290619.71},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6,"investmentCategory":"Government National","cusip":"900123BJ8","sedol":"B669ZF2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15328000,"amortizedCost":13252360.72},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6.338,"investmentCategory":"Government National","cusip":"91087BAX8","sedol":"BMWJJL2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14713000,"amortizedCost":13224212.42},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":5.875,"investmentCategory":"Government National","cusip":"","sedol":"BJV2XC0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15413000,"amortizedCost":13193714.5},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":5.75,"investmentCategory":"Government National","cusip":"836205BB9","sedol":"BKPGX47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15770000,"amortizedCost":13071822.55},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":6.75,"investmentCategory":"Government National","cusip":"","sedol":"BJ04J85","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12276000,"amortizedCost":13029324.6},{"issuerName":"Kuwait International Government Bond","issuerTitle":"KUWAIT INTL BOND","couponRate":4.136,"investmentCategory":"Government National","cusip":"501499AE7","sedol":"BNVY7R7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13400000,"amortizedCost":12956598.15},{"issuerName":"Petroleos Mexicanos","issuerTitle":"PETROLEOS MEXICA","couponRate":6.625,"investmentCategory":"Industrial","cusip":"706451BG5","sedol":"B0Z2BX0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13541000,"amortizedCost":12943657.74},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6.875,"investmentCategory":"Government National","cusip":"900123AY6","sedol":"B0WC9K6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13129000,"amortizedCost":12926271.7},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":9.5,"investmentCategory":"Government National","cusip":"718286AY3","sedol":"B05R168","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11287000,"amortizedCost":12899759.81},{"issuerName":"KSA Ijarah Sukuk Ltd","issuerTitle":"KSA IJARAH SUKUK","couponRate":4.875,"investmentCategory":"Special Purpose","cusip":"","sedol":"BT6MTT4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13269000,"amortizedCost":12838815.04},{"issuerName":"Hazine Mustesarligi Varlik Kiralama AS","issuerTitle":"HAZINE MUSTESARL","couponRate":6.75,"investmentCategory":"Government National","cusip":"","sedol":"BVLJYM2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12755000,"amortizedCost":12834365.44},{"issuerName":"Suci Second Investment Co","issuerTitle":"SUCI SECOND INVE","couponRate":6,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMWPXT6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12482000,"amortizedCost":12744533.91},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6.4,"investmentCategory":"Government National","cusip":"91087BBA7","sedol":"BQB5NN9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14064000,"amortizedCost":12733012.72},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":6.125,"investmentCategory":"Government National","cusip":"","sedol":"BNNT8Q6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12489000,"amortizedCost":12729742.96},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":5.55,"investmentCategory":"Government National","cusip":"91086QBE7","sedol":"BJ0WYL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14504000,"amortizedCost":12709652.43},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":5.5,"investmentCategory":"Government National","cusip":"105756CM0","sedol":"BTPMQQ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12620000,"amortizedCost":12678269.95},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":7.125,"investmentCategory":"Government National","cusip":"900123DP2","sedol":"BTRFVQ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12441000,"amortizedCost":12641426.75},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":3.5,"investmentCategory":"Government National","cusip":"91087BAR1","sedol":"BNSQ550","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14899000,"amortizedCost":12593316.13},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":1.625,"investmentCategory":"Government National","cusip":"","sedol":"BN0Z7F9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13073000,"amortizedCost":12433338.11},{"issuerName":"QatarEnergy","issuerTitle":"QATAR ENERGY","couponRate":3.125,"investmentCategory":"Industrial","cusip":"","sedol":"BNM56G1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17127000,"amortizedCost":12414586.45},{"issuerName":"Ecuador Government International Bond","issuerTitle":"REPUBLIC OF ECUA","couponRate":5.5,"investmentCategory":"Government National","cusip":"","sedol":"BMGR2K2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15118256,"amortizedCost":12391846.34},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":7.5,"investmentCategory":"Government National","cusip":"195325EG6","sedol":"BP9N3X8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11805000,"amortizedCost":12383452.44},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":4.875,"investmentCategory":"Government National","cusip":"731011AV4","sedol":"BN7HDX8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12656000,"amortizedCost":12360490.75},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":5.875,"investmentCategory":"Government National","cusip":"80413TBS7","sedol":"BS5ZBK2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13300000,"amortizedCost":12322744.6},{"issuerName":"KSA Sukuk Ltd","issuerTitle":"KSA SUKUK LTD","couponRate":2.969,"investmentCategory":"Special Purpose","cusip":"","sedol":"BKPTPV7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13095000,"amortizedCost":12304842.46},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":9.375,"investmentCategory":"Government National","cusip":"900123DH0","sedol":"BN91DB6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11422000,"amortizedCost":12287826.78},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":6.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BV3N563","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12859000,"amortizedCost":12276632.61},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":5.625,"investmentCategory":"Government National","cusip":"715638BM3","sedol":"B63ZT39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13140000,"amortizedCost":12246882.48},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":5,"investmentCategory":"Government National","cusip":"105756BW9","sedol":"BPFK010","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15862600,"amortizedCost":12217646.09},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":8.5,"investmentCategory":"Government National","cusip":"","sedol":"BD31H09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12746000,"amortizedCost":12207217.66},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":4.75,"investmentCategory":"Government National","cusip":"105756CB4","sedol":"BK71V79","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17104000,"amortizedCost":12126040.04},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":6.125,"investmentCategory":"Government National","cusip":"857524AL6","sedol":"BT66L67","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12526000,"amortizedCost":12094765.39},{"issuerName":"Petroleos Mexicanos","issuerTitle":"PETROLEOS MEXICA","couponRate":8.75,"investmentCategory":"Industrial","cusip":"71654QDL3","sedol":"BMH8LK7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11274029,"amortizedCost":12072538.15},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":5.375,"investmentCategory":"Government National","cusip":"857524AK8","sedol":"BT66LM3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12265000,"amortizedCost":12071862.06},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":4.625,"investmentCategory":"Government National","cusip":"105756BZ2","sedol":"BYPHD82","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12059000,"amortizedCost":12040305.05},{"issuerName":"Uruguay Government International Bond","issuerTitle":"URUGUAY","couponRate":5.442,"investmentCategory":"Government National","cusip":"760942BH4","sedol":"BNM4XY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12046408,"amortizedCost":12015838.07},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":2.25,"investmentCategory":"Government National","cusip":"","sedol":"BMFDCG7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14263000,"amortizedCost":12001187.72},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":4.875,"investmentCategory":"Government National","cusip":"900123CB4","sedol":"B8T2WV7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15990000,"amortizedCost":11821762.94},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.875,"investmentCategory":"Government National","cusip":"80413TBR9","sedol":"BS5ZBQ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12262000,"amortizedCost":11787889.77},{"issuerName":"Petronas Capital Ltd","issuerTitle":"PETRONAS CAP LTD","couponRate":4.55,"investmentCategory":"Industrial","cusip":"","sedol":"BMD2JQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14238000,"amortizedCost":11786346.54},{"issuerName":"Uruguay Government International Bond","issuerTitle":"URUGUAY","couponRate":5.75,"investmentCategory":"Government National","cusip":"760942BE1","sedol":"BLCWHD2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11450916,"amortizedCost":11750032.36},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":6,"investmentCategory":"Government National","cusip":"105756CF5","sedol":"BN6QD25","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11758000,"amortizedCost":11708917.52},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":4.125,"investmentCategory":"Government National","cusip":"","sedol":"BF0M732","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15098000,"amortizedCost":11656006.27},{"issuerName":"Hazine Mustesarligi Varlik Kiralama AS","issuerTitle":"HAZINE MUSTESARL","couponRate":6.7,"investmentCategory":"Government National","cusip":"421790AP1","sedol":"BRCFTX7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11700000,"amortizedCost":11637439.05},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6.8,"investmentCategory":"Government National","cusip":"900123DS6","sedol":"BRCG071","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11977000,"amortizedCost":11587576.83},{"issuerName":"Kuwait International Government Bond","issuerTitle":"KUWAIT INTL BOND","couponRate":4.016,"investmentCategory":"Government National","cusip":"501499AD9","sedol":"BNVY7Z5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11775000,"amortizedCost":11551156.31},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":2.252,"investmentCategory":"Government National","cusip":"698299BN3","sedol":"BM9F098","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13806000,"amortizedCost":11451592.69},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":5.5,"investmentCategory":"Government National","cusip":"","sedol":"BQRD616","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11500000,"amortizedCost":11340130.45},{"issuerName":"Petroleos Mexicanos","issuerTitle":"PETROLEOS MEXICA","couponRate":10,"investmentCategory":"Industrial","cusip":"71654QDP4","sedol":"BQGHJ10","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9690000,"amortizedCost":11311568.79},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":8.75,"investmentCategory":"Government National","cusip":"715638AP7","sedol":"2172833","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9502000,"amortizedCost":11308514.35},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":6.7,"investmentCategory":"Government National","cusip":"698299AW4","sedol":"B0XNWS7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10730000,"amortizedCost":11307834.75},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":5.25,"investmentCategory":"Industrial","cusip":"","sedol":"BPMPNH5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11429000,"amortizedCost":11303315.29},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.375,"investmentCategory":"Government National","cusip":"80413TBQ1","sedol":"BS5ZBH9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11630000,"amortizedCost":11290426.79},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":7.375,"investmentCategory":"Government National","cusip":"91087BBD1","sedol":"BR1Z8Q4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11037000,"amortizedCost":11270372.29},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":5.5,"investmentCategory":"Government National","cusip":"731011AW2","sedol":"BN7B125","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12570000,"amortizedCost":11230710.62},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":4.5,"investmentCategory":"Government National","cusip":"105756CA6","sedol":"BJ6R944","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11281000,"amortizedCost":11216062.5},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":4.375,"investmentCategory":"Industrial","cusip":"ZS0947946","sedol":"BK0MNV7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14625000,"amortizedCost":11179861.88},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":5.95,"investmentCategory":"Government National","cusip":"900123DA5","sedol":"BMHSTJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11395000,"amortizedCost":11141861.67},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":7.75,"investmentCategory":"Government National","cusip":"","sedol":"B2NMTZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9638000,"amortizedCost":11114612.73},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.5,"investmentCategory":"Government National","cusip":"BH8296148","sedol":"BMF06P5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15050000,"amortizedCost":11101181},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":5.625,"investmentCategory":"Government National","cusip":"91087BBL3","sedol":"BQT3JL5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11566000,"amortizedCost":11081253.09},{"issuerName":"KSA Sukuk Ltd","issuerTitle":"KSA SUKUK LTD","couponRate":5.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BN6KFN2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11100000,"amortizedCost":11073836.19},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":4.5,"investmentCategory":"Government National","cusip":"","sedol":"BKVF0G9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16052180,"amortizedCost":11061730.6},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":3,"investmentCategory":"Government National","cusip":"715638DU3","sedol":"BNTYXY8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12989000,"amortizedCost":11045496.72},{"issuerName":"Oman Government International Bond","issuerTitle":"OMAN INTRNL BOND","couponRate":6,"investmentCategory":"Government National","cusip":"AZ8054464","sedol":"BHNV376","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10722000,"amortizedCost":11003123.33},{"issuerName":"Uruguay Government International Bond","issuerTitle":"URUGUAY","couponRate":4.975,"investmentCategory":"Government National","cusip":"760942BD3","sedol":"BDR8F57","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12872438,"amortizedCost":11001904},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":4.875,"investmentCategory":"Government National","cusip":"91087BAT7","sedol":"BNDMC74","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11651000,"amortizedCost":10950495.51},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":2.25,"investmentCategory":"Industrial","cusip":"","sedol":"BLD49H5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12300000,"amortizedCost":10924002.69},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":6.125,"investmentCategory":"Government National","cusip":"105756CH1","sedol":"BMGC2Z2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10986000,"amortizedCost":10907467.02},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":4.3,"investmentCategory":"Government National","cusip":"836205AU8","sedol":"BYYHFB0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11025000,"amortizedCost":10878241.26},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":4.5,"investmentCategory":"Government National","cusip":"","sedol":"BJV2X64","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11263000,"amortizedCost":10856656.64},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":7.75,"investmentCategory":"Government National","cusip":"718286BB2","sedol":"B0WC940","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9745000,"amortizedCost":10808484.52},{"issuerName":"KSA Ijarah Sukuk Ltd","issuerTitle":"KSA IJARAH SUKUK","couponRate":4.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BT7N0N7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11105000,"amortizedCost":10798812.94},{"issuerName":"Abu Dhabi Crude Oil Pipeline LLC","issuerTitle":"ABU DHABI CRUDE","couponRate":4.6,"investmentCategory":"Industrial","cusip":"","sedol":"BD6JB75","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12468000,"amortizedCost":10774596.24},{"issuerName":"Suci Second Investment Co","issuerTitle":"SUCI SECOND INVE","couponRate":5.171,"investmentCategory":"Special Purpose","cusip":"","sedol":"BSNZ0Q3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10781000,"amortizedCost":10756384.82},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":6.375,"investmentCategory":"Government National","cusip":"","sedol":"BN7B4N7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10758000,"amortizedCost":10732508.92},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":5.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMH2J72","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10891000,"amortizedCost":10703035.5},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":1.2,"investmentCategory":"Government National","cusip":"","sedol":"BMQ7SN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12036000,"amortizedCost":10684645.58},{"issuerName":"SRC Sukuk Ltd","issuerTitle":"SRC SUKUK LTD","couponRate":4.375,"investmentCategory":"Financial","cusip":"","sedol":"BVMSYK6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10890000,"amortizedCost":10682034.76},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":3.1,"investmentCategory":"Government National","cusip":"168863DS4","sedol":"BMHV4Y1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14355000,"amortizedCost":10548675.57},{"issuerName":"UAE International Government Bond","issuerTitle":"UAE INTL BOND","couponRate":4.05,"investmentCategory":"Government National","cusip":"","sedol":"BP6CL45","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10993000,"amortizedCost":10548058.33},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":7.25,"investmentCategory":"Government National","cusip":"900123DQ0","sedol":"BVJ0BB5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10275000,"amortizedCost":10491904.33},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":4.85,"investmentCategory":"Government National","cusip":"836205BA1","sedol":"BKRQ5R2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10559000,"amortizedCost":10490273.79},{"issuerName":"Ecopetrol SA","issuerTitle":"ECOPETROL SA","couponRate":8.375,"investmentCategory":"Industrial","cusip":"279158AV1","sedol":"BR87692","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9865000,"amortizedCost":10434963},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":5.625,"investmentCategory":"Government National","cusip":"105756BR0","sedol":"B4TL852","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11550000,"amortizedCost":10411907.93},{"issuerName":"Oman Government International Bond","issuerTitle":"OMAN INTRNL BOND","couponRate":6.5,"investmentCategory":"Government National","cusip":"","sedol":"BF04KP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10265000,"amortizedCost":10408894.77},{"issuerName":"CNAC HK Finbridge Co Ltd","issuerTitle":"CNAC HK FINBRID","couponRate":5.125,"investmentCategory":"Special Purpose","cusip":"","sedol":"BFWX7G6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10313000,"amortizedCost":10361083.33},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":6.375,"investmentCategory":"Government National","cusip":"718286BG1","sedol":"B55JJ76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9734000,"amortizedCost":10333594.83},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6.375,"investmentCategory":"Government National","cusip":"900123DV9","sedol":"BW9GXW5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10410000,"amortizedCost":10316504.88},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":7.375,"investmentCategory":"Government National","cusip":"195325ER2","sedol":"BVBM6Q9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9812000,"amortizedCost":10305053.59},{"issuerName":"Sri Lanka Government International Bond","issuerTitle":"REP OF SRI LANKA","couponRate":3.35,"investmentCategory":"Government National","cusip":"","sedol":"BPLNMN9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10733868,"amortizedCost":10299397.52},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6.75,"investmentCategory":"Government National","cusip":"900123BG4","sedol":"B5MV403","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10791000,"amortizedCost":10282046.05},{"issuerName":"Sri Lanka Government International Bond","issuerTitle":"REP OF SRI LANKA","couponRate":3.6,"investmentCategory":"Government National","cusip":"","sedol":"BPLNMD9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9954050,"amortizedCost":10232090.51},{"issuerName":"Ecopetrol SA","issuerTitle":"ECOPETROL SA","couponRate":6.875,"investmentCategory":"Industrial","cusip":"279158AN9","sedol":"BLFFNB8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10038000,"amortizedCost":10203584.54},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6.3,"investmentCategory":"Government National","cusip":"900123DT4","sedol":"BN7RKQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10506000,"amortizedCost":10158816.62},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6.95,"investmentCategory":"Government National","cusip":"900123DR8","sedol":"BVTBCV5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10257000,"amortizedCost":10125333.97},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":7.6003,"investmentCategory":"Government National","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9789000,"amortizedCost":10088983.91},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":4.4,"investmentCategory":"Special Purpose","cusip":"71567RAK2","sedol":"BDR5YL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10043000,"amortizedCost":10043511.59},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":8.6,"investmentCategory":"Government National","cusip":"","sedol":"BP92841","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9750000,"amortizedCost":10042839.4},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":2.55,"investmentCategory":"Government National","cusip":"168863DT2","sedol":"BN76658","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11856000,"amortizedCost":10029345.37},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":4.28,"investmentCategory":"Government National","cusip":"91087BAQ3","sedol":"BNSM3T8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13087000,"amortizedCost":10015747.94},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":6.625,"investmentCategory":"Government National","cusip":"","sedol":"BPZJW66","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9784000,"amortizedCost":9960542.5},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":5.75,"investmentCategory":"Government National","cusip":"91086QAZ1","sedol":"B4KRNP4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12790000,"amortizedCost":9957960.69},{"issuerName":"KSA Sukuk Ltd","issuerTitle":"KSA SUKUK LTD","couponRate":4.303,"investmentCategory":"Special Purpose","cusip":"","sedol":"BFX3CW6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10076000,"amortizedCost":9952828.96},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":1.7,"investmentCategory":"Government National","cusip":"","sedol":"BN15FX2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11379000,"amortizedCost":9950806.92},{"issuerName":"Jamaica Government International Bond","issuerTitle":"JAMAICA GOVT","couponRate":7.875,"investmentCategory":"Government National","cusip":"470160CB6","sedol":"BYZRKT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8505000,"amortizedCost":9928092.24},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":8.875,"investmentCategory":"Government National","cusip":"","sedol":"BMQC081","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10115000,"amortizedCost":9923164.98},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":5.375,"investmentCategory":"Government National","cusip":"195325ET8","sedol":"BSSBV18","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9943000,"amortizedCost":9913918.61},{"issuerName":"QatarEnergy","issuerTitle":"QATAR ENERGY","couponRate":4.625,"investmentCategory":"Industrial","cusip":"","sedol":"BX55JQ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000000,"amortizedCost":9888384},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":3.875,"investmentCategory":"Government National","cusip":"698299BF0","sedol":"BYSXF47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10055000,"amortizedCost":9884175.4},{"issuerName":"Ecuador Government International Bond","issuerTitle":"REPUBLIC OF ECUA","couponRate":8.75,"investmentCategory":"Government National","cusip":"27927WAQ5","sedol":"BW60HG2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9898000,"amortizedCost":9882358.19},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":6.25,"investmentCategory":"Government National","cusip":"105756CG3","sedol":"BS715D9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9575000,"amortizedCost":9841995.05},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":5.125,"investmentCategory":"Government National","cusip":"900123CP3","sedol":"BFWJ979","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9925000,"amortizedCost":9824942.5},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":7.625,"investmentCategory":"Government National","cusip":"445545AF3","sedol":"B4MXDK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8492000,"amortizedCost":9818942.6},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":5.25,"investmentCategory":"Government National","cusip":"","sedol":"BMY36F5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9765000,"amortizedCost":9808686.66},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":4.875,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMXD0G5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10273000,"amortizedCost":9792015.06},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":5,"investmentCategory":"Government National","cusip":"91087BAL4","sedol":"BMXPS67","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12897000,"amortizedCost":9786968.8},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.125,"investmentCategory":"Government National","cusip":"","sedol":"BV9RNJ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10906000,"amortizedCost":9759806.56},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":6.125,"investmentCategory":"Government National","cusip":"105756CK4","sedol":"BS853W5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9635000,"amortizedCost":9751499.96},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":5.625,"investmentCategory":"Government National","cusip":"105756BY5","sedol":"BYM8140","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11875000,"amortizedCost":9723992.31},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":5.25,"investmentCategory":"Government National","cusip":"900123CY4","sedol":"BKLJ975","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10069000,"amortizedCost":9722418.88},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":9.875,"investmentCategory":"Government National","cusip":"035198AL4","sedol":"BV5RH23","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9360000,"amortizedCost":9711668.49},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":6.125,"investmentCategory":"Government National","cusip":"195325BM6","sedol":"B512BZ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10647000,"amortizedCost":9704854.64},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":5.875,"investmentCategory":"Government National","cusip":"","sedol":"BN7B501","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9596000,"amortizedCost":9669759.65},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":9.75,"investmentCategory":"Government National","cusip":"74727PAE1","sedol":"4066172","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8310000,"amortizedCost":9667678.74},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":2.125,"investmentCategory":"Government National","cusip":"","sedol":"BNZJFF2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11189000,"amortizedCost":9641060.03},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":7.125,"investmentCategory":"Government National","cusip":"105756CJ7","sedol":"BMH2J83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10004000,"amortizedCost":9625052.48},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.25,"investmentCategory":"Government National","cusip":"","sedol":"B7KBDP7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10291000,"amortizedCost":9590158.3},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":3,"investmentCategory":"Government National","cusip":"718286CC9","sedol":"BD45NK2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9747000,"amortizedCost":9556809.81},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":7.75,"investmentCategory":"Government National","cusip":"195325EP6","sedol":"BRBFPK7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8973000,"amortizedCost":9541118.5},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":9.375,"investmentCategory":"Government National","cusip":"","sedol":"BG205D7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9975000,"amortizedCost":9540653.59},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":6.25,"investmentCategory":"Government National","cusip":"","sedol":"BPXYFH5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9080000,"amortizedCost":9519220.48},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.125,"investmentCategory":"Government National","cusip":"80413TBP3","sedol":"BS5ZBF7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9600000,"amortizedCost":9435553.06},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":6.85,"investmentCategory":"Government National","cusip":"","sedol":"BV0L861","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9417000,"amortizedCost":9407674.53},{"issuerName":"Global Sukuk Ventures","issuerTitle":"GLOBAL SUKUK VEN","couponRate":4.25,"investmentCategory":"Government National","cusip":"37965NAA2","sedol":"BTXVG48","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9833000,"amortizedCost":9399786.63},{"issuerName":"Suci Second Investment Co","issuerTitle":"SUCI SECOND INVE","couponRate":5.133,"investmentCategory":"Special Purpose","cusip":"","sedol":"BWQLPR2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9600000,"amortizedCost":9361606.08},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":5,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMH2J61","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9378000,"amortizedCost":9346633.4},{"issuerName":"DP World Crescent Ltd","issuerTitle":"DP WORLD CRESCEN","couponRate":5.5,"investmentCategory":"Special Purpose","cusip":"","sedol":"BP5JT43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9335000,"amortizedCost":9256856.72},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":4.6,"investmentCategory":"Government National","cusip":"91086QBF4","sedol":"BVCXLS8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12405000,"amortizedCost":9250526.35},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":7.45,"investmentCategory":"Government National","cusip":"","sedol":"BLZGST4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8672000,"amortizedCost":9188937.75},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":8.5,"investmentCategory":"Government National","cusip":"","sedol":"B0LY0K0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7625000,"amortizedCost":9154442.33},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":7.1,"investmentCategory":"Government National","cusip":"836205BF0","sedol":"BT6PFX9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8565000,"amortizedCost":9133320.21},{"issuerName":"Ecuador Government International Bond","issuerTitle":"REPUBLIC OF ECUA","couponRate":9.25,"investmentCategory":"Government National","cusip":"27927WAR3","sedol":"BW60HH3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9047000,"amortizedCost":9131252},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":4.34,"investmentCategory":"Government National","cusip":"168863DY1","sedol":"BP960X6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10744000,"amortizedCost":9122930.88},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":4.85,"investmentCategory":"Government National","cusip":"168863EB0","sedol":"BPJM937","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9120000,"amortizedCost":9122726.42},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":5,"investmentCategory":"Government National","cusip":"195325CU7","sedol":"BVHFBK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11881000,"amortizedCost":9118124.66},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":5.875,"investmentCategory":"Government National","cusip":"900123DC1","sedol":"BMDJ3W0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9366000,"amortizedCost":9103808.2},{"issuerName":"Ivory Coast Government International Bond","issuerTitle":"IVORY COAST-PDI","couponRate":8.25,"investmentCategory":"Government National","cusip":"","sedol":"BN72KY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8275000,"amortizedCost":9017515.75},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":5.5,"investmentCategory":"Government National","cusip":"","sedol":"BPP2FT9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9013000,"amortizedCost":9015089.66},{"issuerName":"China Taiping Insurance Holdings Co Ltd","issuerTitle":"CHINA TAIPING IN","couponRate":6.4,"investmentCategory":"Financial","cusip":"","sedol":"BPJHCZ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8800000,"amortizedCost":9013275.04},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":8.75,"investmentCategory":"Government National","cusip":"","sedol":"BP2R4G7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8791000,"amortizedCost":9007951.33},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":3.125,"investmentCategory":"Government National","cusip":"195325DS1","sedol":"BM8HHM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10190000,"amortizedCost":9003290.23},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":6,"investmentCategory":"Government National","cusip":"","sedol":"BPP3343","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9031000,"amortizedCost":8993175.82},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":7.625,"investmentCategory":"Government National","cusip":"","sedol":"BMHWV98","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8769000,"amortizedCost":8987902.3},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":5.875,"investmentCategory":"Industrial","cusip":"","sedol":"BPMPNL9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9992000,"amortizedCost":8925428.94},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":5.75,"investmentCategory":"Industrial","cusip":"","sedol":"BPMQD12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9820000,"amortizedCost":8899931.79},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":5.625,"investmentCategory":"Government National","cusip":"195325BR5","sedol":"BJ62Z74","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10613000,"amortizedCost":8882179.32},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":7.375,"investmentCategory":"Government National","cusip":"195325BK0","sedol":"B1DW3T9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8559000,"amortizedCost":8865008.64},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":4.5,"investmentCategory":"Government National","cusip":"698299BH6","sedol":"BZ19JW5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11570000,"amortizedCost":8846329.44},{"issuerName":"Oman Sovereign Sukuk Co","issuerTitle":"OMAN SOV SUKUK","couponRate":4.875,"investmentCategory":"Government National","cusip":"","sedol":"BMFZL88","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8892000,"amortizedCost":8841179.55},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":3.771,"investmentCategory":"Government National","cusip":"91087BAN0","sedol":"BN8ZSW5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15415000,"amortizedCost":8837348.28},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":2.125,"investmentCategory":"Government National","cusip":"","sedol":"BKMDXD0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9325000,"amortizedCost":8799834.65},{"issuerName":"Bank Gospodarstwa Krajowego","issuerTitle":"BANK GOSPODARSTW","couponRate":5.375,"investmentCategory":"Government Agency","cusip":"","sedol":"BNC3K29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8815000,"amortizedCost":8799438.88},{"issuerName":"Ecopetrol SA","issuerTitle":"ECOPETROL SA","couponRate":7.75,"investmentCategory":"Industrial","cusip":"279158AW9","sedol":"BSF06F7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8493000,"amortizedCost":8782810.97},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":5.5,"investmentCategory":"Government National","cusip":"","sedol":"BRJQKD0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9440000,"amortizedCost":8774357.28},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":8,"investmentCategory":"Government National","cusip":"195325EF8","sedol":"BPCM912","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8090000,"amortizedCost":8718440.91},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":7.125,"investmentCategory":"Government National","cusip":"900123DL1","sedol":"BSFS6B7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8588000,"amortizedCost":8708002.36},{"issuerName":"Oman Government International Bond","issuerTitle":"OMAN INTRNL BOND","couponRate":6.25,"investmentCategory":"Government National","cusip":"","sedol":"BMXYFP2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8375000,"amortizedCost":8704789.08},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6,"investmentCategory":"Government National","cusip":"91087BBB5","sedol":"BR1Z8S6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8467000,"amortizedCost":8702338.57},{"issuerName":"Corp Nacional del Cobre de Chile","issuerTitle":"CODELCO INC","couponRate":3.7,"investmentCategory":"Industrial","cusip":"","sedol":"BKPGX36","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13010000,"amortizedCost":8700129.68},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5.325,"investmentCategory":"Government National","cusip":"718286DN4","sedol":"BXCCGY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8870000,"amortizedCost":8687928.08},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":7.125,"investmentCategory":"Government National","cusip":"","sedol":"BPZK623","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8292000,"amortizedCost":8675623.58},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":5.65,"investmentCategory":"Government National","cusip":"168863EE4","sedol":"BSHTJY2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8555000,"amortizedCost":8667392},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":5.125,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMXD0D2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10446000,"amortizedCost":8588894.45},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":3.25,"investmentCategory":"Government National","cusip":"BH8296049","sedol":"BMFH861","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9174000,"amortizedCost":8569638.9},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":3.75,"investmentCategory":"Government National","cusip":"91087BAP5","sedol":"BM9RCD2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15641000,"amortizedCost":8556853.25},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":7,"investmentCategory":"Government National","cusip":"","sedol":"BDFD907","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8585000,"amortizedCost":8554780.8},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":5.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BV3N541","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8651000,"amortizedCost":8543808.05},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":4.25,"investmentCategory":"Government National","cusip":"","sedol":"BVMYK73","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9075000,"amortizedCost":8541919.07},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":4.625,"investmentCategory":"Government National","cusip":"","sedol":"BZ6CSL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10001000,"amortizedCost":8526788.59},{"issuerName":"Corp Nacional del Cobre de Chile","issuerTitle":"CODELCO INC","couponRate":6.44,"investmentCategory":"Industrial","cusip":"","sedol":"BN718Q8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8144000,"amortizedCost":8487121.22},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":8.625,"investmentCategory":"Government National","cusip":"","sedol":"BV0XZW2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7970000,"amortizedCost":8485417.51},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":5.75,"investmentCategory":"Government National","cusip":"857524AE2","sedol":"BQKN5D8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8222000,"amortizedCost":8476135.69},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":3.5,"investmentCategory":"Government National","cusip":"168863DV7","sedol":"BNRNVF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9464000,"amortizedCost":8441721.06},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":5.625,"investmentCategory":"Special Purpose","cusip":"","sedol":"BSPRY32","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8395000,"amortizedCost":8437372.08},{"issuerName":"Hazine Mustesarligi Varlik Kiralama AS","issuerTitle":"HAZINE MUSTESARL","couponRate":6.5,"investmentCategory":"Government National","cusip":"421790AL0","sedol":"BPG4JQ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8400000,"amortizedCost":8423390.81},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":11.875,"investmentCategory":"Government National","cusip":"900123AL4","sedol":"5866575","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7161000,"amortizedCost":8417800.97},{"issuerName":"KSA Sukuk Ltd","issuerTitle":"KSA SUKUK LTD","couponRate":2.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMQ80H8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9487000,"amortizedCost":8387938.64},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":6.625,"investmentCategory":"Government National","cusip":"","sedol":"B1R98F7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7887000,"amortizedCost":8385302.4},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":7.125,"investmentCategory":"Government National","cusip":"105756BK5","sedol":"B0WG975","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7960000,"amortizedCost":8348201.96},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":3.95,"investmentCategory":"Government National","cusip":"718286BZ9","sedol":"BV8NTQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9975000,"amortizedCost":8252322.59},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":7.3,"investmentCategory":"Government National","cusip":"836205BE3","sedol":"BMB0723","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8294000,"amortizedCost":8214296.4},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":9.75,"investmentCategory":"Government National","cusip":"","sedol":"BNM6H49","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7619000,"amortizedCost":8204859.2},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":5.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BQ1KXD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8250000,"amortizedCost":8185303.5},{"issuerName":"Pertamina Persero PT","issuerTitle":"PT PERTAMINA","couponRate":6.45,"investmentCategory":"Industrial","cusip":"69370RAA5","sedol":"BMW3NT0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8266000,"amortizedCost":8161845.84},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":3.75,"investmentCategory":"Government National","cusip":"","sedol":"BKVBFR3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12330000,"amortizedCost":8112191.82},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":6.6,"investmentCategory":"Government National","cusip":"","sedol":"BRDVZ92","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7750000,"amortizedCost":8093423.58},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":4.4,"investmentCategory":"Government National","cusip":"91087BAS9","sedol":"BNSP0K7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11723000,"amortizedCost":8054688.19},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":3.5,"investmentCategory":"Government National","cusip":"168863DL9","sedol":"BKKGS47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11630000,"amortizedCost":8047546.09},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":4.75,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMXD0F4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8140000,"amortizedCost":8022132.8},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":8.25,"investmentCategory":"Government National","cusip":"105756BB5","sedol":"2322252","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7132000,"amortizedCost":8018331.72},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":4.75,"investmentCategory":"Government National","cusip":"91087BBJ8","sedol":"BQTWXS7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8250000,"amortizedCost":8013572.49},{"issuerName":"Ivory Coast Government International Bond","issuerTitle":"IVORY COAST-PDI","couponRate":8.075,"investmentCategory":"Government National","cusip":"221625AV8","sedol":"BTLPYM6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7387000,"amortizedCost":7982242.98},{"issuerName":"UAE International Government Bond","issuerTitle":"UAE INTL BOND","couponRate":4.917,"investmentCategory":"Government National","cusip":"","sedol":"BL69290","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7965000,"amortizedCost":7975430.17},{"issuerName":"Mexico City Airport Trust","issuerTitle":"MEXICO CITY ARPT","couponRate":5.5,"investmentCategory":"Special Purpose","cusip":"","sedol":"BFB5ML3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9329000,"amortizedCost":7971545.42},{"issuerName":"Jamaica Government International Bond","issuerTitle":"JAMAICA GOVT","couponRate":8,"investmentCategory":"Government National","cusip":"470160AV4","sedol":"B1V2P06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6762000,"amortizedCost":7955046.23},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":6.55,"investmentCategory":"Government National","cusip":"715638AU6","sedol":"B1TMPZ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7477000,"amortizedCost":7954667.4},{"issuerName":"Global Sukuk Ventures","issuerTitle":"GLOBAL SUKUK VEN","couponRate":4.25,"investmentCategory":"Government National","cusip":"","sedol":"BVSYBV8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8279000,"amortizedCost":7914700.82},{"issuerName":"TPAO Varlik Kiralama ASA","issuerTitle":"TPAO VARLIK KIRA","couponRate":6.3,"investmentCategory":"Industrial","cusip":"","sedol":"BVPR659","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8150000,"amortizedCost":7909697.25},{"issuerName":"Dubai DOF Sukuk Ltd","issuerTitle":"DUBAI DOF SUKUK","couponRate":5,"investmentCategory":"Special Purpose","cusip":"","sedol":"BLWDNN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7880000,"amortizedCost":7887872.12},{"issuerName":"DP World Ltd/United Arab Emirates","issuerTitle":"DP WORLD LTD UAE","couponRate":6.85,"investmentCategory":"Industrial","cusip":"23330JAA9","sedol":"B1ZB3P0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7490000,"amortizedCost":7882228.23},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":6.4,"investmentCategory":"Government National","cusip":"","sedol":"BGLJW45","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8333000,"amortizedCost":7871902.94},{"issuerName":"Costa Rica Government International Bond","issuerTitle":"COSTA RICA GOVT","couponRate":7.3,"investmentCategory":"Government National","cusip":"","sedol":"BQHN1Z5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7280000,"amortizedCost":7848609.5},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":3.5,"investmentCategory":"Government National","cusip":"455780CD6","sedol":"BF0RYY7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7901000,"amortizedCost":7812036.56},{"issuerName":"KSA Sukuk Ltd","issuerTitle":"KSA SUKUK LTD","couponRate":5.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BN4L5K4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7748000,"amortizedCost":7806529.17},{"issuerName":"Ghana Government International Bond","issuerTitle":"GHANA REP OF","couponRate":5,"investmentCategory":"Government National","cusip":"374422AM5","sedol":"BR4TST6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7898387.25,"amortizedCost":7800974.31},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6.875,"investmentCategory":"Government National","cusip":"900123DU1","sedol":"BN7RG28","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8026000,"amortizedCost":7759527.57},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":5.75,"investmentCategory":"Government National","cusip":"","sedol":"BV5PKX9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7750000,"amortizedCost":7745708.83},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":6.853,"investmentCategory":"Government National","cusip":"698299BV5","sedol":"BMDBBB1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7460000,"amortizedCost":7695584.56},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5,"investmentCategory":"Government National","cusip":"718286DK0","sedol":"BV4MN54","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8002000,"amortizedCost":7687262.46},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":5.75,"investmentCategory":"Government National","cusip":"775921AA7","sedol":"BVY4ZF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8180000,"amortizedCost":7683651.67},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":3.87,"investmentCategory":"Government National","cusip":"698299BL7","sedol":"BJVN8G2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11807000,"amortizedCost":7655361.62},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":5.5,"investmentCategory":"Government National","cusip":"105756CP3","sedol":"BTXPX61","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7870000,"amortizedCost":7654041.85},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":3.7,"investmentCategory":"Government National","cusip":"718286CA3","sedol":"BYXBMS9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9711000,"amortizedCost":7653255.22},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":7.25,"investmentCategory":"Government National","cusip":"836205BJ2","sedol":"BQ73BK0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7840000,"amortizedCost":7616754.2},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":3.25,"investmentCategory":"Industrial","cusip":"","sedol":"BLD4BG8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12345000,"amortizedCost":7607914.88},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":3.85,"investmentCategory":"Government National","cusip":"455780CS3","sedol":"BKPQKH9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7925000,"amortizedCost":7600158.05},{"issuerName":"Uruguay Government International Bond","issuerTitle":"URUGUAY","couponRate":7.625,"investmentCategory":"Government National","cusip":"760942AS1","sedol":"B11PLF2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6598658,"amortizedCost":7581793.05},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":8.7002,"investmentCategory":"Government National","cusip":"","sedol":"BGSGVT7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7820000,"amortizedCost":7575206.63},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":7.875,"investmentCategory":"Government National","cusip":"","sedol":"BZ13PB8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7200000,"amortizedCost":7573646.16},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":5.875,"investmentCategory":"Government National","cusip":"","sedol":"BV3P9X4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7760000,"amortizedCost":7546850.26},{"issuerName":"Costa Rica Government International Bond","issuerTitle":"COSTA RICA GOVT","couponRate":6.55,"investmentCategory":"Government National","cusip":"","sedol":"BNVTVK3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7195000,"amortizedCost":7538249.2},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":3.25,"investmentCategory":"Government National","cusip":"91087BAH3","sedol":"BKWHS26","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8009000,"amortizedCost":7506543.85},{"issuerName":"Pakistan Government International Bond","issuerTitle":"REP OF PAKISTAN","couponRate":6.875,"investmentCategory":"Government National","cusip":"","sedol":"BFD9P70","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7428000,"amortizedCost":7495387.56},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":4.5,"investmentCategory":"Government National","cusip":"698299BM5","sedol":"BK8TZM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10149000,"amortizedCost":7493071.96},{"issuerName":"Argentine Republic Government International Bond","issuerTitle":"ARGENTINA","couponRate":1,"investmentCategory":"Government National","cusip":"040114HX1","sedol":"BNC18N0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8388370.8,"amortizedCost":7492363.53},{"issuerName":"Kazakhstan Government International Bond","issuerTitle":"KAZAKHSTAN","couponRate":4.714,"investmentCategory":"Government National","cusip":"","sedol":"BT7KJR5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7772000,"amortizedCost":7476990.42},{"issuerName":"Saudi Electricity Sukuk Programme Co","issuerTitle":"SAUDI ELEC SUKUK","couponRate":5.225,"investmentCategory":"Special Purpose","cusip":"","sedol":"BTXQV82","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7455000,"amortizedCost":7474457.55},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":8,"investmentCategory":"Government National","cusip":"","sedol":"BKWCVZ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7278000,"amortizedCost":7460794.25},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":6.5,"investmentCategory":"Government National","cusip":"900123DD9","sedol":"BMHLFB5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7600000,"amortizedCost":7441298.78},{"issuerName":"Petroleos del Peru SA","issuerTitle":"PETROLEOS DEL PE","couponRate":5.625,"investmentCategory":"Industrial","cusip":"","sedol":"BZ3ZZB2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10091000,"amortizedCost":7431479.41},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":3.2,"investmentCategory":"Government National","cusip":"718286CP0","sedol":"BMBSMP5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11161000,"amortizedCost":7429567.42},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":1.875,"investmentCategory":"Government National","cusip":"","sedol":"BNLXM79","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8590000,"amortizedCost":7422848.35},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":8,"investmentCategory":"Government National","cusip":"900123AT7","sedol":"7748477","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6919000,"amortizedCost":7420941.14},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":4.75,"investmentCategory":"Government National","cusip":"","sedol":"BRJQG32","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7457000,"amortizedCost":7402724.23},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":6.5,"investmentCategory":"Government National","cusip":"195325EV3","sedol":"BSSBV41","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7400000,"amortizedCost":7388307.56},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":3.7,"investmentCategory":"Government National","cusip":"718286CB1","sedol":"BYWYT99","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9531000,"amortizedCost":7384529.78},{"issuerName":"Ecopetrol SA","issuerTitle":"ECOPETROL SA","couponRate":5.875,"investmentCategory":"Industrial","cusip":"279158AJ8","sedol":"BMQXLW5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9175000,"amortizedCost":7382836.42},{"issuerName":"Kuwait International Government Bond","issuerTitle":"KUWAIT INTL BOND","couponRate":5.509,"investmentCategory":"Government National","cusip":"85704AAD9","sedol":"BRBPC95","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7347000,"amortizedCost":7356891.34},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":4.7,"investmentCategory":"Special Purpose","cusip":"71567RAV8","sedol":"BPVFTY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7507000,"amortizedCost":7354620.81},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.9,"investmentCategory":"Government National","cusip":"455780ED4","sedol":"BTMN0B0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7784000,"amortizedCost":7349638.71},{"issuerName":"Kuwait International Government Bond","issuerTitle":"KUWAIT INTL BOND","couponRate":5.157,"investmentCategory":"Government National","cusip":"85704AAC1","sedol":"BRWHYG1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7327000,"amortizedCost":7330806.3},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":5.5,"investmentCategory":"Government National","cusip":"857524AD4","sedol":"BQMR4M0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7242000,"amortizedCost":7322589.12},{"issuerName":"Kazakhstan Government International Bond","issuerTitle":"KAZAKHSTAN","couponRate":6.5,"investmentCategory":"Government National","cusip":"","sedol":"BYQDTJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6920000,"amortizedCost":7313235.92},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":4.625,"investmentCategory":"Government National","cusip":"731011AX0","sedol":"BSB7254","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7295000,"amortizedCost":7310728.24},{"issuerName":"Adnoc Murban Rsc Ltd","issuerTitle":"ADNOC MURBAN RSC","couponRate":4.5,"investmentCategory":"Industrial","cusip":"","sedol":"BP4YNV4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7687000,"amortizedCost":7302518.55},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":6.125,"investmentCategory":"Government National","cusip":"195325EU5","sedol":"BSSBV29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7242000,"amortizedCost":7254610.78},{"issuerName":"Brazilian Government International Bond","issuerTitle":"BRAZIL REP OF","couponRate":3.75,"investmentCategory":"Government National","cusip":"105756CE8","sedol":"BMD7M49","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7877000,"amortizedCost":7250705.48},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":5.75,"investmentCategory":"Government National","cusip":"77586RAV2","sedol":"BP4Z0F0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7626000,"amortizedCost":7248699.46},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":5.375,"investmentCategory":"Government National","cusip":"715638EB4","sedol":"BSWVLQ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7340000,"amortizedCost":7248450.9},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":6.75,"investmentCategory":"Government National","cusip":"","sedol":"BPXYFD1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6939000,"amortizedCost":7242884.48},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":5.875,"investmentCategory":"Government National","cusip":"715638EC2","sedol":"BSWVNX0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7587000,"amortizedCost":7220111.5},{"issuerName":"Costa Rica Government International Bond","issuerTitle":"COSTA RICA GOVT","couponRate":7.158,"investmentCategory":"Government National","cusip":"","sedol":"BWB63S9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6752000,"amortizedCost":7192773.73},{"issuerName":"MDGH GMTN RSC Ltd","issuerTitle":"MDGH GMTN RSC","couponRate":3.95,"investmentCategory":"Financial","cusip":"","sedol":"BMF84N3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9935000,"amortizedCost":7187856.26},{"issuerName":"Pakistan Government International Bond","issuerTitle":"REP OF PAKISTAN","couponRate":7.375,"investmentCategory":"Government National","cusip":"","sedol":"BNDLS51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7145000,"amortizedCost":7183805.21},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":5.875,"investmentCategory":"Government National","cusip":"","sedol":"BLH1TJ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7410000,"amortizedCost":7175218.6},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":4.5,"investmentCategory":"Government National","cusip":"91087BAG5","sedol":"BK63J38","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10052000,"amortizedCost":7161835.79},{"issuerName":"Bulgaria Government International Bond","issuerTitle":"BGARIA-FLIRB-REG","couponRate":5,"investmentCategory":"Government National","cusip":"","sedol":"BSY4VX3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7496000,"amortizedCost":7143448.88},{"issuerName":"Uruguay Government International Bond","issuerTitle":"URUGUAY","couponRate":4.375,"investmentCategory":"Government National","cusip":"917288BK7","sedol":"BHXJX58","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7203240,"amortizedCost":7142587.93},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":6.15,"investmentCategory":"Government National","cusip":"25714PFH6","sedol":"BSHQZY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7324000,"amortizedCost":7125452.66},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.25,"investmentCategory":"Government National","cusip":"","sedol":"BYNXKL4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7850000,"amortizedCost":7090667.22},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":3.16,"investmentCategory":"Government National","cusip":"698299BK9","sedol":"BJVN8H3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7533000,"amortizedCost":7061241.73},{"issuerName":"Freeport Indonesia PT","issuerTitle":"FREEPORT INDONES","couponRate":5.315,"investmentCategory":"Industrial","cusip":"","sedol":"BNYNN06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7161000,"amortizedCost":7058347.57},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":4.5,"investmentCategory":"Government National","cusip":"195325DP7","sedol":"BGV7K78","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7229000,"amortizedCost":7052741.73},{"issuerName":"Costa Rica Government International Bond","issuerTitle":"COSTA RICA GOVT","couponRate":6.125,"investmentCategory":"Government National","cusip":"ZQ5851725","sedol":"BJLPZ01","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6858000,"amortizedCost":7028887.37},{"issuerName":"Petronas Capital Ltd","issuerTitle":"PETRONAS CAP LTD","couponRate":5.848,"investmentCategory":"Industrial","cusip":"716743AX7","sedol":"BTWQJV2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7100000,"amortizedCost":7023089.96},{"issuerName":"Petronas Capital Ltd","issuerTitle":"PETRONAS CAP LTD","couponRate":4.5,"investmentCategory":"Industrial","cusip":"","sedol":"BWC9G11","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8245000,"amortizedCost":6955376.71},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":4.5,"investmentCategory":"Government National","cusip":"903724CB6","sedol":"BT06K22","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10308911,"amortizedCost":6949782.56},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":6.125,"investmentCategory":"Government National","cusip":"","sedol":"BP6QFK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6927000,"amortizedCost":6941239.83},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.75,"investmentCategory":"Government National","cusip":"455780CH7","sedol":"BFZYRS8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6908000,"amortizedCost":6933592.27},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":8.375,"investmentCategory":"Government National","cusip":"","sedol":"BP927J9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6543000,"amortizedCost":6908439.64},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":1.75,"investmentCategory":"Government National","cusip":"","sedol":"BMX5LN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7734000,"amortizedCost":6890892.68},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":7.625,"investmentCategory":"Government National","cusip":"","sedol":"BF2RBB1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7092000,"amortizedCost":6888438.32},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.65,"investmentCategory":"Government National","cusip":"455780DN3","sedol":"BMTPQ67","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7107000,"amortizedCost":6884407.77},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":9.375,"investmentCategory":"Government National","cusip":"035198AK6","sedol":"BTTM2S1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6630000,"amortizedCost":6878595.63},{"issuerName":"Uruguay Government International Bond","issuerTitle":"URUGUAY","couponRate":7.875,"investmentCategory":"Government National","cusip":"917288BA9","sedol":"7602409","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5983674,"amortizedCost":6870204.49},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":7.696,"investmentCategory":"Government National","cusip":"","sedol":"BF3TZV4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6752000,"amortizedCost":6866788.73},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5,"investmentCategory":"Government National","cusip":"718286BW6","sedol":"B774Y01","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7156000,"amortizedCost":6818926.85},{"issuerName":"Bank Gospodarstwa Krajowego","issuerTitle":"BANK GOSPODARSTW","couponRate":5.75,"investmentCategory":"Government Agency","cusip":"06237MAC7","sedol":"BSMPYF1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6700000,"amortizedCost":6811915.13},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":3.5,"investmentCategory":"Industrial","cusip":"","sedol":"BNM52Y1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11811000,"amortizedCost":6806183.24},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":6.95,"investmentCategory":"Government National","cusip":"25714PFB9","sedol":"BR4N3Y8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6555000,"amortizedCost":6804640.55},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":5.875,"investmentCategory":"Government National","cusip":"836205AY0","sedol":"BD24PK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6649000,"amortizedCost":6802973.22},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.625,"investmentCategory":"Government National","cusip":"","sedol":"B9MD0X2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8010000,"amortizedCost":6795033.51},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":4,"investmentCategory":"Government National","cusip":"","sedol":"BMVZ933","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10504000,"amortizedCost":6779754.28},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.2,"investmentCategory":"Government National","cusip":"455780CT1","sedol":"BKPS8B5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9018000,"amortizedCost":6771303.19},{"issuerName":"Petronas Capital Ltd","issuerTitle":"PETRONAS CAP LTD","couponRate":4.95,"investmentCategory":"Industrial","cusip":"716743AV1","sedol":"BVBCVN1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6758000,"amortizedCost":6764435.17},{"issuerName":"Morocco Government International Bond","issuerTitle":"MOROCCO KINGDOM","couponRate":5.95,"investmentCategory":"Government National","cusip":"","sedol":"BQXR5D7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6671000,"amortizedCost":6761567.5},{"issuerName":"Argentine Republic Government International Bond","issuerTitle":"ARGENTINA","couponRate":4.125,"investmentCategory":"Government National","cusip":"040114HW3","sedol":"BNC17Q6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9509149.43,"amortizedCost":6749461.42},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":6.75,"investmentCategory":"Government National","cusip":"91086QAS7","sedol":"B02ZVV0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6486000,"amortizedCost":6747797.53},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":7.903,"investmentCategory":"Government National","cusip":"","sedol":"BYWJDR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7484000,"amortizedCost":6717580.77},{"issuerName":"Saudi Electricity Sukuk Programme Co","issuerTitle":"SAUDI ELEC SUKUK","couponRate":5.684,"investmentCategory":"Special Purpose","cusip":"","sedol":"BP68Z63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6982000,"amortizedCost":6714698.32},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":2.45,"investmentCategory":"Government National","cusip":"168863DP0","sedol":"BMJ1DZ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7423000,"amortizedCost":6681726.38},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":5.5,"investmentCategory":"Government National","cusip":"715638FC1","sedol":"BNDBL52","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6714000,"amortizedCost":6639084.72},{"issuerName":"Gaci First Investment Co","issuerTitle":"GACI FIRST INVST","couponRate":5.375,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMH2J16","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7815000,"amortizedCost":6634312.14},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5.5,"investmentCategory":"Government National","cusip":"718286DG9","sedol":"BLD9DG7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6614000,"amortizedCost":6615037.8},{"issuerName":"Morocco Government International Bond","issuerTitle":"MOROCCO KINGDOM","couponRate":6.5,"investmentCategory":"Government National","cusip":"","sedol":"BQXR5C6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6300000,"amortizedCost":6609780.45},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":9.5,"investmentCategory":"Government National","cusip":"491798AN4","sedol":"BSJQQ51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6279000,"amortizedCost":6603337.91},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":6.375,"investmentCategory":"Government National","cusip":"718286BD8","sedol":"B1MY5N4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6205000,"amortizedCost":6589897.14},{"issuerName":"Petroleos Mexicanos","issuerTitle":"PETROLEOS MEXICA","couponRate":6.35,"investmentCategory":"Industrial","cusip":"71654QCL4","sedol":"BGPYW91","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8138000,"amortizedCost":6574199.64},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5.5,"investmentCategory":"Government National","cusip":"718286CX3","sedol":"BQBFM09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7125000,"amortizedCost":6572007.38},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":6.2,"investmentCategory":"Government National","cusip":"715638FD9","sedol":"BNDBL63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6622000,"amortizedCost":6556875.21},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":3.75,"investmentCategory":"Government National","cusip":"718286CG0","sedol":"BH42KC2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6678000,"amortizedCost":6553377.63},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":8,"investmentCategory":"Government National","cusip":"698299BY9","sedol":"BSNSFY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5709000,"amortizedCost":6547981.22},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":3.25,"investmentCategory":"Government National","cusip":"195325DZ5","sedol":"BN7N9J4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7558000,"amortizedCost":6494127.91},{"issuerName":"Adnoc Murban Sukuk Ltd","issuerTitle":"ADNOC MURBAN SUK","couponRate":4.75,"investmentCategory":"Industrial","cusip":"006921AA8","sedol":"BV8H0K9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6650000,"amortizedCost":6491532.56},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":4.6,"investmentCategory":"Government National","cusip":"91087BAD2","sedol":"BF03229","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8865000,"amortizedCost":6474184.59},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":6.75,"investmentCategory":"Government National","cusip":"","sedol":"BFB5LX8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6578000,"amortizedCost":6473897.89},{"issuerName":"Serbia International Bond","issuerTitle":"SERBIA REPUBLIC","couponRate":6.5,"investmentCategory":"Government National","cusip":"","sedol":"BPTJVP4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6240000,"amortizedCost":6455100.91},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":7.143,"investmentCategory":"Government National","cusip":"","sedol":"BF2XXP7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6281000,"amortizedCost":6454341.78},{"issuerName":"Jordan Government International Bond","issuerTitle":"JORDAN","couponRate":7.5,"investmentCategory":"Government National","cusip":"","sedol":"BPK45P6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6214000,"amortizedCost":6450004.61},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":4.875,"investmentCategory":"Government National","cusip":"74738PUJ5","sedol":"BV4DJL5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6500000,"amortizedCost":6449726.99},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":5.2,"investmentCategory":"Government National","cusip":"195325DQ5","sedol":"BGC21T1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8397000,"amortizedCost":6448931.02},{"issuerName":"Sharjah Sukuk Program Ltd","issuerTitle":"SHARJAH SUKUK","couponRate":4.226,"investmentCategory":"Special Purpose","cusip":"","sedol":"BYZPV04","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6525000,"amortizedCost":6441806.25},{"issuerName":"Oman Government International Bond","issuerTitle":"OMAN INTRNL BOND","couponRate":6.75,"investmentCategory":"Government National","cusip":"","sedol":"BMYVTK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6310000,"amortizedCost":6438328.36},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":7.375,"investmentCategory":"Government National","cusip":"","sedol":"BP5GRZ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6280000,"amortizedCost":6420113.08},{"issuerName":"Jordan Government International Bond","issuerTitle":"JORDAN","couponRate":5.85,"investmentCategory":"Government National","cusip":"","sedol":"BMHKDP2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6379000,"amortizedCost":6411268.17},{"issuerName":"Bank Gospodarstwa Krajowego","issuerTitle":"BANK GOSPODARSTW","couponRate":6.25,"investmentCategory":"Government Agency","cusip":"06237MAD5","sedol":"BSMPYJ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6575000,"amortizedCost":6405777.91},{"issuerName":"ROP Sukuk Trust","issuerTitle":"ROP SUKUK TRUST","couponRate":5.045,"investmentCategory":"Special Purpose","cusip":"","sedol":"BNKDVM8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6370000,"amortizedCost":6389464.11},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":6.5,"investmentCategory":"Government National","cusip":"","sedol":"BF2RB55","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6320000,"amortizedCost":6374084.66},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":4.25,"investmentCategory":"Government National","cusip":"29135LAY6","sedol":"BSQPL23","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6790000,"amortizedCost":6370561.94},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":6.588,"investmentCategory":"Government National","cusip":"","sedol":"BF0VM34","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6300000,"amortizedCost":6355264.86},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":5.65,"investmentCategory":"Government National","cusip":"836205AX2","sedol":"BD35XR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7643000,"amortizedCost":6349922.26},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.95,"investmentCategory":"Government National","cusip":"455780EF9","sedol":"BNYL2Z8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6700000,"amortizedCost":6342716},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":5.662,"investmentCategory":"Government National","cusip":"698299CC6","sedol":"BTJYN95","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6468000,"amortizedCost":6299840.67},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":7.1,"investmentCategory":"Government National","cusip":"056909AB0","sedol":"BWRQXD8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6700000,"amortizedCost":6283704.41},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":5.227,"investmentCategory":"Government National","cusip":"698299CB8","sedol":"BTJYN84","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6466000,"amortizedCost":6279122.13},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":5.5,"investmentCategory":"Government National","cusip":"","sedol":"BMZ0K20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6255000,"amortizedCost":6268164.9},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":7.05,"investmentCategory":"Government National","cusip":"","sedol":"BQXTZM2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5942000,"amortizedCost":6225430.07},{"issuerName":"Suriname Government International Bond","issuerTitle":"SURINAME INTL","couponRate":8.5,"investmentCategory":"Government National","cusip":"86886PAF9","sedol":"BSML1S1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5742000,"amortizedCost":6191924.98},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":3.55,"investmentCategory":"Government National","cusip":"455780DJ2","sedol":"BMHMV32","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6740000,"amortizedCost":6190830.46},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":9.125,"investmentCategory":"Government National","cusip":"","sedol":"BKWCW07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6651000,"amortizedCost":6190575.88},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":10.375,"investmentCategory":"Government National","cusip":"","sedol":"BPG4R43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5200000,"amortizedCost":6182914.4},{"issuerName":"Ivory Coast Government International Bond","issuerTitle":"IVORY COAST-PDI","couponRate":6.125,"investmentCategory":"Government National","cusip":"","sedol":"BYW5KQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6248000,"amortizedCost":6178803.4},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":7.95,"investmentCategory":"Government National","cusip":"836205BG8","sedol":"BT6NWR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5850000,"amortizedCost":6175525.3},{"issuerName":"Sri Lanka Government International Bond","issuerTitle":"REP OF SRI LANKA","couponRate":3.1,"investmentCategory":"Government National","cusip":"","sedol":"BT22PN4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5965889,"amortizedCost":6140264.78},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5.4,"investmentCategory":"Special Purpose","cusip":"71567RAX4","sedol":"BLDCW03","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6021000,"amortizedCost":6126320.6},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":6,"investmentCategory":"Government National","cusip":"","sedol":"BMBVXH3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6274000,"amortizedCost":6126266.12},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":3.05,"investmentCategory":"Government National","cusip":"455780CW4","sedol":"BNBSB44","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10095000,"amortizedCost":6122107.3},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.35,"investmentCategory":"Government National","cusip":"455780CE4","sedol":"BF133W5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7795000,"amortizedCost":6117566.12},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":7.5,"investmentCategory":"Government National","cusip":"","sedol":"BLH1JM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7254000,"amortizedCost":6115945.33},{"issuerName":"Dubai DOF Sukuk Ltd","issuerTitle":"DUBAI DOF SUKUK","couponRate":2.763,"investmentCategory":"Special Purpose","cusip":"","sedol":"BNBXNN2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6625000,"amortizedCost":6082604.63},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":4.45,"investmentCategory":"Special Purpose","cusip":"71567RAM8","sedol":"BJ6YSJ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6091000,"amortizedCost":6075723.65},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":3.45,"investmentCategory":"Government National","cusip":"","sedol":"BMFJMY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10218000,"amortizedCost":6075583.97},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":6.375,"investmentCategory":"Industrial","cusip":"80414L3F0","sedol":"BKVFL99","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6220000,"amortizedCost":6073825.15},{"issuerName":"Sri Lanka Government International Bond","issuerTitle":"REP OF SRI LANKA","couponRate":3.6,"investmentCategory":"Government National","cusip":"","sedol":"BPLNMB7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7326426,"amortizedCost":6068999.56},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5.2,"investmentCategory":"Special Purpose","cusip":"","sedol":"BQH8G66","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6141000,"amortizedCost":6056973.74},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":8.7,"investmentCategory":"Government National","cusip":"491798AS3","sedol":"BW2JLL6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6139000,"amortizedCost":6033746.72},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":6,"investmentCategory":"Government National","cusip":"","sedol":"BF2WX32","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5948000,"amortizedCost":6016120.66},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.85,"investmentCategory":"Government National","cusip":"455780DR4","sedol":"BNNT2K8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6155000,"amortizedCost":5988235.32},{"issuerName":"MDGH GMTN RSC Ltd","issuerTitle":"MDGH GMTN RSC","couponRate":3.7,"investmentCategory":"Financial","cusip":"","sedol":"BHT6472","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8573000,"amortizedCost":5965800.67},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":5.33,"investmentCategory":"Government National","cusip":"168863EA2","sedol":"BMXTYZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6520229,"amortizedCost":5945978.67},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":5.75,"investmentCategory":"Government National","cusip":"25714PFG8","sedol":"BSHQZX4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6103000,"amortizedCost":5945100.99},{"issuerName":"Suci Second Investment Co","issuerTitle":"SUCI SECOND INVE","couponRate":4.375,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMW82D2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5971000,"amortizedCost":5943665.96},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":8.25,"investmentCategory":"Government National","cusip":"","sedol":"BP6QCY4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5866000,"amortizedCost":5904156.57},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":3.3,"investmentCategory":"Government National","cusip":"715638DS8","sedol":"BMV3391","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7806000,"amortizedCost":5902846.38},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":5.3,"investmentCategory":"Government National","cusip":"","sedol":"BMVCCD5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6700000,"amortizedCost":5893604.75},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.95,"investmentCategory":"Government National","cusip":"","sedol":"BYVNQ29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5966000,"amortizedCost":5890512.92},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":6.625,"investmentCategory":"Government National","cusip":"77586RAX8","sedol":"BV5R3J2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5890000,"amortizedCost":5888652.37},{"issuerName":"Serbia International Bond","issuerTitle":"SERBIA REPUBLIC","couponRate":5.5,"investmentCategory":"Government National","cusip":"817477AK8","sedol":"BVVBPN6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6150000,"amortizedCost":5876327.83},{"issuerName":"Sinopec Group Overseas Development 2018 Ltd","issuerTitle":"SINOPEC GROUP","couponRate":2.7,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMZ7S38","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6261000,"amortizedCost":5862216.62},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":3.75,"investmentCategory":"Government National","cusip":"29135LAX8","sedol":"BSQPL34","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6100000,"amortizedCost":5858469.52},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":6.4,"investmentCategory":"Government National","cusip":"74727PAL5","sedol":"B4LDLQ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5439000,"amortizedCost":5846706.73},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":5.875,"investmentCategory":"Government National","cusip":"836205BC7","sedol":"BMB0734","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5700000,"amortizedCost":5825607.25},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":3,"investmentCategory":"Government National","cusip":"","sedol":"BMVVYM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6518000,"amortizedCost":5821466.97},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":1.648,"investmentCategory":"Government National","cusip":"718286CK1","sedol":"BNHP5T2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6760000,"amortizedCost":5808973.39},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":8.3,"investmentCategory":"Government National","cusip":"91086QAG3","sedol":"2789880","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5057000,"amortizedCost":5805668.87},{"issuerName":"Ivory Coast Government International Bond","issuerTitle":"IVORY COAST-PDI","couponRate":7.625,"investmentCategory":"Government National","cusip":"","sedol":"BN72KZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5448000,"amortizedCost":5779469.94},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5,"investmentCategory":"Government National","cusip":"718286CW5","sedol":"BQ3Q255","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5851000,"amortizedCost":5757632.67},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":3.5,"investmentCategory":"Government National","cusip":"","sedol":"BNKH1Y2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8507000,"amortizedCost":5733612.51},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":8.747,"investmentCategory":"Government National","cusip":"AV6717814","sedol":"BGT0PT6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5281000,"amortizedCost":5719827.34},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.55,"investmentCategory":"Government National","cusip":"455780DQ6","sedol":"BNNSSB8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5702000,"amortizedCost":5708728.47},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":6.875,"investmentCategory":"Government National","cusip":"698299BW3","sedol":"BS298B7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5350000,"amortizedCost":5702976.42},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":5.625,"investmentCategory":"Government National","cusip":"","sedol":"BJLBK37","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6120000,"amortizedCost":5689626.3},{"issuerName":"Ghana Government International Bond","issuerTitle":"GHANA REP OF","couponRate":5,"investmentCategory":"Government National","cusip":"","sedol":"BQKQW58","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6090552,"amortizedCost":5680651.76},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":7.625,"investmentCategory":"Government National","cusip":"","sedol":"BPZJW77","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5416000,"amortizedCost":5672940.46},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":7.3,"investmentCategory":"Government National","cusip":"","sedol":"BMGCCL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5675000,"amortizedCost":5663365.68},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":3.55,"investmentCategory":"Government National","cusip":"715638DT6","sedol":"BMV33J1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8461000,"amortizedCost":5662847.63},{"issuerName":"UAE International Government Bond","issuerTitle":"UAE INTL BOND","couponRate":4.951,"investmentCategory":"Government National","cusip":"","sedol":"BP6CLT0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6524000,"amortizedCost":5649387.99},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":3,"investmentCategory":"Government National","cusip":"195325DR3","sedol":"BKLWBB2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6167000,"amortizedCost":5648642.31},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":3.625,"investmentCategory":"Government National","cusip":"","sedol":"BP9R7S3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5700000,"amortizedCost":5646595.73},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":2.55,"investmentCategory":"Government National","cusip":"168863DN5","sedol":"BL1N060","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6418000,"amortizedCost":5645643.05},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5.2,"investmentCategory":"Special Purpose","cusip":"71567RBE5","sedol":"BVPH626","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5721000,"amortizedCost":5621383.32},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":0,"investmentCategory":"Government National","cusip":"","sedol":"BKVF0N6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10070608,"amortizedCost":5597717.24},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":7.75,"investmentCategory":"Government National","cusip":"","sedol":"BNQNDZ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5548000,"amortizedCost":5596961.1},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":7.875,"investmentCategory":"Government National","cusip":"698299BZ6","sedol":"BSNTYP2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4808000,"amortizedCost":5592953.31},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":4.5,"investmentCategory":"Government National","cusip":"903724CC4","sedol":"BT06K33","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8412992,"amortizedCost":5585056.44},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":3.1,"investmentCategory":"Government National","cusip":"168863DQ8","sedol":"BMDML47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9443000,"amortizedCost":5570018.42},{"issuerName":"UAE International Government Bond","issuerTitle":"UAE INTL BOND","couponRate":3.25,"investmentCategory":"Government National","cusip":"","sedol":"BN4LZF9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9200000,"amortizedCost":5537930.8},{"issuerName":"Ivory Coast Government International Bond","issuerTitle":"IVORY COAST-PDI","couponRate":6.75,"investmentCategory":"Government National","cusip":"221625AX4","sedol":"BRBPK46","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5820000,"amortizedCost":5536484.29},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":4.5,"investmentCategory":"Government National","cusip":"698299BS2","sedol":"BPCQK99","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7613000,"amortizedCost":5536061.54},{"issuerName":"Finance Department Government of Sharjah","issuerTitle":"FIN DEPT SHARJAH","couponRate":6.5,"investmentCategory":"Government Agency","cusip":"","sedol":"BMTY4N7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5369000,"amortizedCost":5524636.57},{"issuerName":"Serbia International Bond","issuerTitle":"SERBIA REPUBLIC","couponRate":6,"investmentCategory":"Government National","cusip":"817477AJ1","sedol":"BSMN0P7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5515000,"amortizedCost":5511446.3},{"issuerName":"Kazakhstan Government International Bond","issuerTitle":"KAZAKHSTAN","couponRate":4.412,"investmentCategory":"Government National","cusip":"486661BQ3","sedol":"BQ2NJR8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5590000,"amortizedCost":5502877.61},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":4.75,"investmentCategory":"Government National","cusip":"718286DC8","sedol":"BSY4XK4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5765000,"amortizedCost":5479073.64},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":9.1297,"investmentCategory":"Government National","cusip":"65412AFG2","sedol":"BTWWX52","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4974000,"amortizedCost":5475039.58},{"issuerName":"Petronas Capital Ltd","issuerTitle":"PETRONAS CAP LTD","couponRate":3.404,"investmentCategory":"Industrial","cusip":"","sedol":"BMBV4B4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8610000,"amortizedCost":5450054.92},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":7.375,"investmentCategory":"Government National","cusip":"","sedol":"BL9Y753","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5437000,"amortizedCost":5447495.04},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":7.5,"investmentCategory":"Government National","cusip":"","sedol":"BRBZFW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5516000,"amortizedCost":5430248.26},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":4.3,"investmentCategory":"Government National","cusip":"698299BB9","sedol":"B96SR76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7375000,"amortizedCost":5393431.61},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":6.5,"investmentCategory":"Government National","cusip":"","sedol":"BF2FTH7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5620000,"amortizedCost":5393373.22},{"issuerName":"YPF SA","issuerTitle":"YPF SOCIEDAD ANO","couponRate":8.25,"investmentCategory":"Industrial","cusip":"984245BB5","sedol":"BTHSP82","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5180408,"amortizedCost":5386691.79},{"issuerName":"Petroleos Mexicanos","issuerTitle":"PETROLEOS MEXICA","couponRate":6.5,"investmentCategory":"Industrial","cusip":"71654QAZ5","sedol":"B3XJ8P5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6075000,"amortizedCost":5358347.26},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.75,"investmentCategory":"Government National","cusip":"455780DX1","sedol":"BTFKBK4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5600000,"amortizedCost":5336715.33},{"issuerName":"Oman Government International Bond","issuerTitle":"OMAN INTRNL BOND","couponRate":7,"investmentCategory":"Government National","cusip":"","sedol":"BMY0LP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4900000,"amortizedCost":5325360.67},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":5.8,"investmentCategory":"Government National","cusip":"","sedol":"BMGCCJ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5320000,"amortizedCost":5317058.04},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":6.125,"investmentCategory":"Government National","cusip":"836205BH6","sedol":"BVV5RW1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5456000,"amortizedCost":5316166.59},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.35,"investmentCategory":"Government National","cusip":"455780CJ3","sedol":"BFZYWK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5828000,"amortizedCost":5316157.24},{"issuerName":"Costa Rica Government International Bond","issuerTitle":"COSTA RICA GOVT","couponRate":7,"investmentCategory":"Government National","cusip":"","sedol":"BLBWJ26","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5040000,"amortizedCost":5314339.9},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.6,"investmentCategory":"Government National","cusip":"455780EA0","sedol":"BTFK9J9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5285000,"amortizedCost":5304598.84},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":1.85,"investmentCategory":"Government National","cusip":"455780CV6","sedol":"BNBQG09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6077000,"amortizedCost":5297004.96},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":3.125,"investmentCategory":"Government National","cusip":"","sedol":"BN6KY68","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8774000,"amortizedCost":5295692.47},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":5.625,"investmentCategory":"Government National","cusip":"","sedol":"BP4DVH3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5938000,"amortizedCost":5282284.47},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":6,"investmentCategory":"Government National","cusip":"","sedol":"BV4K8B9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5167000,"amortizedCost":5280053.96},{"issuerName":"Pakistan Global Sukuk Programme Co Ltd/The","issuerTitle":"PAKISTAN GLOBAL","couponRate":7.95,"investmentCategory":"Special Purpose","cusip":"","sedol":"BPNXJ81","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5114000,"amortizedCost":5259315.84},{"issuerName":"Sharjah Sukuk Program Ltd","issuerTitle":"SHARJAH SUKUK","couponRate":3.234,"investmentCategory":"Special Purpose","cusip":"","sedol":"BJNPR70","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5576000,"amortizedCost":5245828.31},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":6,"investmentCategory":"Government National","cusip":"","sedol":"BQSC1P1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6454000,"amortizedCost":5235846.22},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":2.78,"investmentCategory":"Government National","cusip":"715638DQ2","sedol":"BMG9316","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9934000,"amortizedCost":5222109.09},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUK WLL","couponRate":6,"investmentCategory":"Special Purpose","cusip":"","sedol":"BRBZNZ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5368000,"amortizedCost":5214924.5},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":5.75,"investmentCategory":"Government National","cusip":"74727PAR2","sedol":"B788V12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5150000,"amortizedCost":5212748.48},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":2.75,"investmentCategory":"Government National","cusip":"","sedol":"BKVBJ59","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5838000,"amortizedCost":5194832.79},{"issuerName":"Sri Lanka Government International Bond","issuerTitle":"REP OF SRI LANKA","couponRate":3.6,"investmentCategory":"Government National","cusip":"","sedol":"BT25BP7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5073341,"amortizedCost":5194790.7},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.1,"investmentCategory":"Government National","cusip":"455780CF1","sedol":"BZ57H43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5209000,"amortizedCost":5183625.66},{"issuerName":"Petronas Capital Ltd","issuerTitle":"PETRONAS CAP LTD","couponRate":4.95,"investmentCategory":"Industrial","cusip":"","sedol":"BTVMD42","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5175000,"amortizedCost":5179927.79},{"issuerName":"Republic of Poland Government International Bond","issuerTitle":"REP OF POLAND","couponRate":4.625,"investmentCategory":"Government National","cusip":"857524AJ1","sedol":"BT66L78","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5215000,"amortizedCost":5166512.6},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":5.45,"investmentCategory":"Government National","cusip":"","sedol":"BLNPBC7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5693000,"amortizedCost":5159140.63},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":2.85,"investmentCategory":"Government National","cusip":"455780CQ7","sedol":"BL3BQ08","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5519000,"amortizedCost":5147234.53},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.25,"investmentCategory":"Government National","cusip":"455780DZ6","sedol":"BTKTC92","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5100000,"amortizedCost":5146161.12},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":4.5,"investmentCategory":"Government National","cusip":"","sedol":"BV1D9Y1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5161000,"amortizedCost":5138728.22},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUKUK","couponRate":3.95,"investmentCategory":"Special Purpose","cusip":"","sedol":"BLNPM46","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5254000,"amortizedCost":5127378.6},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUK WLL","couponRate":6.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BNQNF86","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5200000,"amortizedCost":5110081.6},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUK WLL","couponRate":5.8735,"investmentCategory":"Special Purpose","cusip":"124808AC0","sedol":"BSNRYK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5375000,"amortizedCost":5099216.01},{"issuerName":"Serbia International Bond","issuerTitle":"SERBIA REPUBLIC","couponRate":2.125,"investmentCategory":"Government National","cusip":"","sedol":"BMG92X1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5840000,"amortizedCost":5090056.4},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":1.862,"investmentCategory":"Government National","cusip":"715638DP4","sedol":"BMGYYS5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6200000,"amortizedCost":5086464.87},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":5.125,"investmentCategory":"Government National","cusip":"","sedol":"BF4LBL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6486000,"amortizedCost":5081557.23},{"issuerName":"Paraguay Government International Bond","issuerTitle":"PARAGUAY","couponRate":4.95,"investmentCategory":"Government National","cusip":"","sedol":"BL6FQ07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5134000,"amortizedCost":5077088.74},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":3.625,"investmentCategory":"Government National","cusip":"","sedol":"BNGFH97","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5688000,"amortizedCost":5067983.54},{"issuerName":"Uruguay Government International Bond","issuerTitle":"URUGUAY","couponRate":4.375,"investmentCategory":"Government National","cusip":"760942BB7","sedol":"BYRPDX9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5074541.32,"amortizedCost":5064170.53},{"issuerName":"Oman Government International Bond","issuerTitle":"OMAN INTRNL BOND","couponRate":7.375,"investmentCategory":"Government National","cusip":"","sedol":"BN4LSF0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4548000,"amortizedCost":5061614.74},{"issuerName":"Kazakhstan Government International Bond","issuerTitle":"KAZAKHSTAN","couponRate":5.5,"investmentCategory":"Government National","cusip":"486661BP5","sedol":"BTPF1G5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5050000,"amortizedCost":5057708.07},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5.25,"investmentCategory":"Government National","cusip":"718286DA2","sedol":"BSD3L20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5100000,"amortizedCost":5047953.28},{"issuerName":"Paraguay Government International Bond","issuerTitle":"PARAGUAY","couponRate":5.4,"investmentCategory":"Government National","cusip":"","sedol":"BJ9VJT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5760000,"amortizedCost":5045795.6},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5.9,"investmentCategory":"Government National","cusip":"718286DH7","sedol":"BLD9DJ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5204000,"amortizedCost":5039412.88},{"issuerName":"SA Global Sukuk Ltd","issuerTitle":"SA GLOBAL SUKU","couponRate":4.75,"investmentCategory":"Special Purpose","cusip":"78397PAF8","sedol":"BP7MNY8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5225000,"amortizedCost":4994021.87},{"issuerName":"Republic of Azerbaijan International Bond","issuerTitle":"REPUBLIC OF AZER","couponRate":3.5,"investmentCategory":"Government National","cusip":"","sedol":"BF243X8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5360000,"amortizedCost":4992261.12},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5.75,"investmentCategory":"Government National","cusip":"718286DL8","sedol":"BV4MNB0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5255000,"amortizedCost":4977469.58},{"issuerName":"Petronas Capital Ltd","issuerTitle":"PETRONAS CAP LTD","couponRate":5.34,"investmentCategory":"Industrial","cusip":"716743AW9","sedol":"BTWQTN4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4932000,"amortizedCost":4951521.69},{"issuerName":"UAE International Government Bond","issuerTitle":"UAE INTL BOND","couponRate":4.857,"investmentCategory":"Government National","cusip":"909378AC5","sedol":"BQD3LN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000000,"amortizedCost":4948470.6},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":8.25,"investmentCategory":"Government National","cusip":"","sedol":"BF2J2B4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5286000,"amortizedCost":4941416.23},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":3.5,"investmentCategory":"Government National","cusip":"","sedol":"BF8RV60","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4992000,"amortizedCost":4940577.41},{"issuerName":"El Salvador Government International Bond","issuerTitle":"EL SALVADOR REP","couponRate":9.25,"investmentCategory":"Government National","cusip":"","sedol":"BPBSCL2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4614000,"amortizedCost":4935479.07},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":6.625,"investmentCategory":"Government National","cusip":"","sedol":"BV5PKW8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4926000,"amortizedCost":4931870.31},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":7.0529,"investmentCategory":"Government National","cusip":"ZQ5986224","sedol":"BJV9CF7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4925000,"amortizedCost":4925458.03},{"issuerName":"Kuwait International Government Bond","issuerTitle":"KUWAIT INTL BOND","couponRate":4.652,"investmentCategory":"Government National","cusip":"","sedol":"BV4FX08","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5200000,"amortizedCost":4911483.72},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":4.5,"investmentCategory":"Government National","cusip":"","sedol":"BKVF0D6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5719466,"amortizedCost":4904149.26},{"issuerName":"Oriental Republic of Uruguay","issuerTitle":"REPUB URUGUAY","couponRate":5.25,"investmentCategory":"Government National","cusip":"760942BG6","sedol":"BTFKGS7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5566120,"amortizedCost":4893808.18},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":4.625,"investmentCategory":"Government National","cusip":"","sedol":"BRJQG21","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4907000,"amortizedCost":4886621.72},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":7.625,"investmentCategory":"Government National","cusip":"03846JAJ9","sedol":"BN73NT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4875000,"amortizedCost":4884382.72},{"issuerName":"SA Global Sukuk Ltd","issuerTitle":"SA GLOBAL SUKU","couponRate":4.25,"investmentCategory":"Special Purpose","cusip":"78397PAE1","sedol":"BP7MNT3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5000000,"amortizedCost":4883648.35},{"issuerName":"El Salvador Government International Bond","issuerTitle":"EL SALVADOR REP","couponRate":9.5,"investmentCategory":"Government National","cusip":"","sedol":"BMZ6D30","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4320000,"amortizedCost":4862983.31},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.69,"investmentCategory":"Government National","cusip":"455780EJ1","sedol":"BT3HMR1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4836000,"amortizedCost":4837665.95},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":8.375,"investmentCategory":"Government National","cusip":"195325EQ4","sedol":"BRBFPL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4407000,"amortizedCost":4837247.87},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":10.375,"investmentCategory":"Government National","cusip":"65412AFD9","sedol":"BPGMMD1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4050000,"amortizedCost":4818758.45},{"issuerName":"US 10yr Ultra Fut Dec26","issuerTitle":"US 10yr Ultra Fut Dec26","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44,"amortizedCost":4814562.5},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":6.125,"investmentCategory":"Government National","cusip":"77586TAE6","sedol":"BJ3V325","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5204000,"amortizedCost":4803895.14},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":8,"investmentCategory":"Government National","cusip":"","sedol":"BKDSPG1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4696000,"amortizedCost":4803679.28},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":5.375,"investmentCategory":"Government National","cusip":"836205AS3","sedol":"BP8VMW5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5750000,"amortizedCost":4801604.49},{"issuerName":"Paraguay Government International Bond","issuerTitle":"PARAGUAY","couponRate":6.1,"investmentCategory":"Government National","cusip":"","sedol":"BPY3HY2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4910000,"amortizedCost":4796629.92},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":7.5,"investmentCategory":"Government National","cusip":"77586RAW0","sedol":"BNGH3R3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4500000,"amortizedCost":4786352.55},{"issuerName":"Trinidad & Tobago Government International Bond","issuerTitle":"TRINIDAD&TOBAGO","couponRate":6.5,"investmentCategory":"Government National","cusip":"896292AN9","sedol":"BTZRLT4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4710000,"amortizedCost":4779159.14},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":2.15,"investmentCategory":"Government National","cusip":"455780CY0","sedol":"BMD9ZK2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5475000,"amortizedCost":4767603.88},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5.6,"investmentCategory":"Government National","cusip":"718286DB0","sedol":"BSD4D27","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5110000,"amortizedCost":4753094.91},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":4.75,"investmentCategory":"Industrial","cusip":"80414L2X2","sedol":"BNYD0Y9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4800000,"amortizedCost":4752836.54},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":8.25,"investmentCategory":"Government National","cusip":"","sedol":"BG206C3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4570000,"amortizedCost":4725932.97},{"issuerName":"Kuwait International Government Bond","issuerTitle":"KUWAIT INTL BOND","couponRate":4.016,"investmentCategory":"Government National","cusip":"","sedol":"BVLK470","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4800000,"amortizedCost":4707078.72},{"issuerName":"Bahamas Government International Bond","issuerTitle":"BAHAMAS-COMMONW","couponRate":8.25,"investmentCategory":"Government National","cusip":"056732AP5","sedol":"BVK1719","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4260000,"amortizedCost":4706236.87},{"issuerName":"DP World Crescent Ltd","issuerTitle":"DP WORLD CRESCEN","couponRate":5.5,"investmentCategory":"Special Purpose","cusip":"","sedol":"BTRVRW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4750000,"amortizedCost":4686186.13},{"issuerName":"UAE International Government Bond","issuerTitle":"UAE INTL BOND","couponRate":2,"investmentCategory":"Government National","cusip":"","sedol":"BN4LK09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5360000,"amortizedCost":4673772.6},{"issuerName":"Turkiye Government International Bond","issuerTitle":"TURKIYE REP OF","couponRate":7.25,"investmentCategory":"Government National","cusip":"900123BB5","sedol":"B2Q3T87","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4595000,"amortizedCost":4671626.68},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUK WLL","couponRate":6.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BTTMQF6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4750000,"amortizedCost":4664531.83},{"issuerName":"RAK Capital","issuerTitle":"RAK CAPITAL","couponRate":5,"investmentCategory":"Special Purpose","cusip":"","sedol":"BR4XWF2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4693000,"amortizedCost":4650368.79},{"issuerName":"Zambia Government International Bond","issuerTitle":"ZAMBIA REP OF","couponRate":5.75,"investmentCategory":"Government National","cusip":"","sedol":"BS4BKG0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4725641.42,"amortizedCost":4649057.68},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":5.25,"investmentCategory":"Government National","cusip":"","sedol":"BN4N9S6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5211000,"amortizedCost":4635473.19},{"issuerName":"Sri Lanka Government International Bond","issuerTitle":"REP OF SRI LANKA","couponRate":4,"investmentCategory":"Government National","cusip":"","sedol":"BPLNMC8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4748977.02,"amortizedCost":4595047.95},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":5.875,"investmentCategory":"Government National","cusip":"","sedol":"BTY6608","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4950000,"amortizedCost":4582281.83},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":4.35,"investmentCategory":"Government National","cusip":"91087BAB6","sedol":"BZ6SVL0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6431000,"amortizedCost":4568746.84},{"issuerName":"Sharjah Sukuk Program Ltd","issuerTitle":"SHARJAH SUKUK","couponRate":6.092,"investmentCategory":"Special Purpose","cusip":"","sedol":"BN6MLS5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4400000,"amortizedCost":4552101.4},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":6.375,"investmentCategory":"Industrial","cusip":"","sedol":"BKVFLM2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4650000,"amortizedCost":4548147.8},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":4.375,"investmentCategory":"Industrial","cusip":"80415RAA9","sedol":"BW46N19","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4690000,"amortizedCost":4533066.93},{"issuerName":"Emirate of Dubai Government International Bonds","issuerTitle":"DUBAI GOVT INT'L","couponRate":3.9,"investmentCategory":"Government National","cusip":"","sedol":"BNBXNP4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6718000,"amortizedCost":4517201.34},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":9.244,"investmentCategory":"Government National","cusip":"035198AH3","sedol":"BW5T4J2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4279000,"amortizedCost":4511306.78},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":8,"investmentCategory":"Government National","cusip":"195325EL5","sedol":"BLDCW25","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4143000,"amortizedCost":4488975.43},{"issuerName":"El Salvador Government International Bond","issuerTitle":"EL SALVADOR REP","couponRate":7.65,"investmentCategory":"Government National","cusip":"","sedol":"B09YD36","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4330000,"amortizedCost":4487306.09},{"issuerName":"Emirate of Dubai Government International Bonds","issuerTitle":"DUBAI GOVT INT'L","couponRate":5.25,"investmentCategory":"Government National","cusip":"","sedol":"B9BMNF3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4850000,"amortizedCost":4478975},{"issuerName":"SA Global Sukuk Ltd","issuerTitle":"SA GLOBAL SUKU","couponRate":4.125,"investmentCategory":"Special Purpose","cusip":"78397PAG6","sedol":"BV2DW07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4659000,"amortizedCost":4476909.51},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":5.25,"investmentCategory":"Government National","cusip":"","sedol":"BMBN001","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4456000,"amortizedCost":4456772.22},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":7.5,"investmentCategory":"Government National","cusip":"","sedol":"BF3FX74","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4759000,"amortizedCost":4450178.97},{"issuerName":"Morocco Government International Bond","issuerTitle":"MOROCCO KINGDOM","couponRate":4,"investmentCategory":"Government National","cusip":"","sedol":"BMHFZL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6397000,"amortizedCost":4439145.05},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":4.125,"investmentCategory":"Government National","cusip":"","sedol":"BM9W7M1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4430000,"amortizedCost":4436560.96},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":2.8,"investmentCategory":"Special Purpose","cusip":"71567RAP1","sedol":"BN2X9N3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4785000,"amortizedCost":4434010.63},{"issuerName":"Petronas Capital Ltd","issuerTitle":"PETRONAS CAP LTD","couponRate":5.34,"investmentCategory":"Industrial","cusip":"","sedol":"BTWQH07","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4415000,"amortizedCost":4432475.32},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5.95,"investmentCategory":"Government National","cusip":"718286CU9","sedol":"BPTH590","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4525000,"amortizedCost":4428820.17},{"issuerName":"Benin Government International Bond","issuerTitle":"BENIN INTL BOND","couponRate":7.96,"investmentCategory":"Government National","cusip":"","sedol":"BRBZFN0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4184000,"amortizedCost":4427023.46},{"issuerName":"Ecuador Government International Bond","issuerTitle":"REPUBLIC OF ECUA","couponRate":8.75,"investmentCategory":"Government National","cusip":"","sedol":"BW46NK8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4400000,"amortizedCost":4393046.68},{"issuerName":"Jordan Government International Bond","issuerTitle":"JORDAN","couponRate":7.375,"investmentCategory":"Government National","cusip":"","sedol":"BF032N0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4482000,"amortizedCost":4380818.85},{"issuerName":"El Salvador Government International Bond","issuerTitle":"EL SALVADOR REP","couponRate":9.65,"investmentCategory":"Government National","cusip":"283875CG5","sedol":"BS1H801","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3850000,"amortizedCost":4369729.94},{"issuerName":"Morocco Government International Bond","issuerTitle":"MOROCCO KINGDOM","couponRate":3,"investmentCategory":"Government National","cusip":"","sedol":"BMHLJ13","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5025000,"amortizedCost":4360222.65},{"issuerName":"Honduras Government International Bond","issuerTitle":"HONDURAS GOVT","couponRate":6.4,"investmentCategory":"Government National","cusip":"438180AL5","sedol":"BMTR6W9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4300000,"amortizedCost":4323991.51},{"issuerName":"SA Global Sukuk Ltd","issuerTitle":"SA GLOBAL SUKU","couponRate":4.125,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMW2F46","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4500000,"amortizedCost":4321267.2},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":8.6308,"investmentCategory":"Government National","cusip":"65412AFF4","sedol":"BP9MCC7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3966000,"amortizedCost":4303136.1},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5.6,"investmentCategory":"Special Purpose","cusip":"71567RAY2","sedol":"BLDCTP7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4250000,"amortizedCost":4302318.1},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUK WLL","couponRate":5.875,"investmentCategory":"Special Purpose","cusip":"124808AA4","sedol":"BQ82CR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4460000,"amortizedCost":4297125.26},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":5,"investmentCategory":"Government National","cusip":"836205AV6","sedol":"BDGL6Z4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5589000,"amortizedCost":4292425.05},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":4.85,"investmentCategory":"Government National","cusip":"836205AW4","sedol":"BD35XS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4278000,"amortizedCost":4278045.6},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":2.65,"investmentCategory":"Government National","cusip":"718286CL9","sedol":"BNM6Z67","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6971000,"amortizedCost":4269490.66},{"issuerName":"Kazakhstan Government International Bond","issuerTitle":"KAZAKHSTAN","couponRate":5,"investmentCategory":"Government National","cusip":"486661BN0","sedol":"BQKPNM9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4272000,"amortizedCost":4255866.19},{"issuerName":"Republic of Cameroon International Bond","issuerTitle":"REP OF CAMEROON","couponRate":8.875,"investmentCategory":"Government National","cusip":"","sedol":"BW46K74","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4310000,"amortizedCost":4255814.68},{"issuerName":"Bermuda Government International Bond","issuerTitle":"BERMUDA-GOVT OF","couponRate":5,"investmentCategory":"Government National","cusip":"","sedol":"BNVSRY6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4316000,"amortizedCost":4244936.02},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":2.457,"investmentCategory":"Government National","cusip":"718286CJ4","sedol":"BMF6K73","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4618000,"amortizedCost":4237974.44},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.35,"investmentCategory":"Government National","cusip":"455780EE2","sedol":"BNYL2Y7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4350000,"amortizedCost":4237969.93},{"issuerName":"Hazine Mustesarligi Varlik Kiralama AS","issuerTitle":"HAZINE MUSTESARL","couponRate":6.5,"investmentCategory":"Government National","cusip":"","sedol":"BS9F7X3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4225000,"amortizedCost":4235867.97},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.75,"investmentCategory":"Government National","cusip":"","sedol":"BF41TW8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5050000,"amortizedCost":4231020.14},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":9.625,"investmentCategory":"Government National","cusip":"","sedol":"BPG4R09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3772000,"amortizedCost":4226916.4},{"issuerName":"Congolese International Bond","issuerTitle":"REP OF CONGO","couponRate":9.5,"investmentCategory":"Government National","cusip":"","sedol":"BTSL0X0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4350000,"amortizedCost":4220718},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUK WLL","couponRate":6.25,"investmentCategory":"Special Purpose","cusip":"124808AB2","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4302000,"amortizedCost":4218921.97},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.7,"investmentCategory":"Government National","cusip":"455780DU7","sedol":"BQPG6Y0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4387000,"amortizedCost":4213593.34},{"issuerName":"Mozambique International Bond","issuerTitle":"MOZAMBIQUE REP O","couponRate":9,"investmentCategory":"Government National","cusip":"","sedol":"BJ06CF9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4585000,"amortizedCost":4211886.46},{"issuerName":"Uruguay Government International Bond","issuerTitle":"URUGUAY","couponRate":4.125,"investmentCategory":"Government National","cusip":"760942AY8","sedol":"B92N2M5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5059542,"amortizedCost":4191817.59},{"issuerName":"Trinidad & Tobago Government International Bond","issuerTitle":"TRINIDAD&TOBAGO","couponRate":6.2,"investmentCategory":"Government National","cusip":"896292AP4","sedol":"C04JX91","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4230000,"amortizedCost":4181635.2},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUK WLL","couponRate":3.875,"investmentCategory":"Special Purpose","cusip":"","sedol":"BP4DTV3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4473000,"amortizedCost":4170318.8},{"issuerName":"Pakistan Government International Bond","issuerTitle":"REP OF PAKISTAN","couponRate":8.875,"investmentCategory":"Government National","cusip":"","sedol":"BNDRDB0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4098000,"amortizedCost":4132331.4},{"issuerName":"Montenegro Government International Bond","issuerTitle":"MONTENEGRO REP","couponRate":7.25,"investmentCategory":"Government National","cusip":"","sedol":"BQ2MGX0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3950000,"amortizedCost":4130850.36},{"issuerName":"Gabon Government International Bond","issuerTitle":"REPUBLIC OF GABO","couponRate":6.625,"investmentCategory":"Government National","cusip":"","sedol":"BLBL741","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4760000,"amortizedCost":4125649.08},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5.175,"investmentCategory":"Government National","cusip":"718286DD6","sedol":"BSY4XL5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4700000,"amortizedCost":4123239.78},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":5.375,"investmentCategory":"Government National","cusip":"","sedol":"BV4M774","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4000000,"amortizedCost":4035466.4},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":3.625,"investmentCategory":"Government National","cusip":"29135LAV2","sedol":"BVLL4S4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4100000,"amortizedCost":4031367.8},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":6.3,"investmentCategory":"Government National","cusip":"","sedol":"BMFS5F2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4406000,"amortizedCost":4022440.08},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":3.298,"investmentCategory":"Government National","cusip":"698299BR4","sedol":"BPCQK77","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4587000,"amortizedCost":4022413.23},{"issuerName":"Bolivian Government International Bond","issuerTitle":"BOLIVIA GOVT","couponRate":7.5,"investmentCategory":"Government National","cusip":"","sedol":"BLGZFB1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4130000,"amortizedCost":4018271.32},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":3.625,"investmentCategory":"Government National","cusip":"74738PZ50","sedol":"BTXZVP6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4100000,"amortizedCost":4011392.15},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":9.45,"investmentCategory":"Government National","cusip":"03846JAG5","sedol":"BPNXST5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3611000,"amortizedCost":3985039.73},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":3.86,"investmentCategory":"Government National","cusip":"168863CE6","sedol":"BDT5NK7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5265000,"amortizedCost":3975835.32},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":9.248,"investmentCategory":"Government National","cusip":"","sedol":"BGT0PS5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3555000,"amortizedCost":3966206.85},{"issuerName":"UAE International Government Bond","issuerTitle":"UAE INTL BOND","couponRate":2.875,"investmentCategory":"Government National","cusip":"","sedol":"BN4LKQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5538000,"amortizedCost":3964515.75},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":5,"investmentCategory":"Government National","cusip":"91087BAY6","sedol":"BQB6FB4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3951000,"amortizedCost":3957415.16},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":2.55,"investmentCategory":"Special Purpose","cusip":"71567RAS5","sedol":"BKP5JJ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4397000,"amortizedCost":3932293.29},{"issuerName":"Jordan Government International Bond","issuerTitle":"JORDAN","couponRate":5.75,"investmentCategory":"Government National","cusip":"418097AP6","sedol":"BTXZTX0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4000000,"amortizedCost":3917006.16},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":6.75,"investmentCategory":"Government National","cusip":"445545AX4","sedol":"BV5F5Q7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3780000,"amortizedCost":3916829.61},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":2.95,"investmentCategory":"Government National","cusip":"718286CH8","sedol":"BMF6K95","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5995000,"amortizedCost":3908460.63},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":6.55,"investmentCategory":"Government National","cusip":"","sedol":"BP0RG29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3750000,"amortizedCost":3907000.54},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":4.5,"investmentCategory":"Special Purpose","cusip":"71567WAD7","sedol":"BVRWRJ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3946000,"amortizedCost":3890170.14},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":8.75,"investmentCategory":"Government National","cusip":"","sedol":"BMGCCM9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4000000,"amortizedCost":3865801.2},{"issuerName":"Bahamas Government International Bond","issuerTitle":"BAHAMAS-COMMONW","couponRate":8.95,"investmentCategory":"Government National","cusip":"","sedol":"BMXYKT1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3449000,"amortizedCost":3851667.34},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":8.875,"investmentCategory":"Government National","cusip":"698299AD6","sedol":"5335989","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3680000,"amortizedCost":3834768.62},{"issuerName":"Finance Department Government of Sharjah","issuerTitle":"FIN DEPT SHARJAH","couponRate":6.125,"investmentCategory":"Government Agency","cusip":"","sedol":"BMFS3P8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3825000,"amortizedCost":3811916.59},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":6.625,"investmentCategory":"Government National","cusip":"056909AA2","sedol":"BSNRYJ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4200000,"amortizedCost":3811414.99},{"issuerName":"Trinidad & Tobago Government International Bond","issuerTitle":"TRINIDAD&TOBAGO","couponRate":6.4,"investmentCategory":"Government National","cusip":"","sedol":"BPBPCV3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3762000,"amortizedCost":3804966.74},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":3.625,"investmentCategory":"Government National","cusip":"60367QAE3","sedol":"BRBS670","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3840000,"amortizedCost":3804022.39},{"issuerName":"El Salvador Government International Bond","issuerTitle":"EL SALVADOR REP","couponRate":7.1246,"investmentCategory":"Government National","cusip":"","sedol":"BK971Y2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4160000,"amortizedCost":3801496.57},{"issuerName":"Finance Department Government of Sharjah","issuerTitle":"FIN DEPT SHARJAH","couponRate":3.625,"investmentCategory":"Government Agency","cusip":"","sedol":"BMV33B3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4353000,"amortizedCost":3795269.7},{"issuerName":"Serbia International Bond","issuerTitle":"SERBIA REPUBLIC","couponRate":6.25,"investmentCategory":"Government National","cusip":"","sedol":"BPTKDV7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3725000,"amortizedCost":3788131.3},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5.1,"investmentCategory":"Special Purpose","cusip":"","sedol":"BQH8HG3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3701000,"amortizedCost":3747280.71},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":6.125,"investmentCategory":"Government National","cusip":"","sedol":"BK4VBV6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3856000,"amortizedCost":3730051.93},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":3.25,"investmentCategory":"Government National","cusip":"","sedol":"BMQ7ZT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6040000,"amortizedCost":3708351.62},{"issuerName":"Republic of Uzbekistan International Bond","issuerTitle":"UZBEK INTL BOND","couponRate":7.85,"investmentCategory":"Government National","cusip":"","sedol":"BPSQRP8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3529000,"amortizedCost":3704574.81},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":6.95,"investmentCategory":"Government National","cusip":"","sedol":"BR3T2M8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3560000,"amortizedCost":3695579},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5,"investmentCategory":"Special Purpose","cusip":"71567TAD4","sedol":"BPG4JR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3675000,"amortizedCost":3694137.93},{"issuerName":"Republic of Uzbekistan International Bond","issuerTitle":"REPUB UZBEKISTAN","couponRate":3.7,"investmentCategory":"Government National","cusip":"","sedol":"BMWB3Z0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3984000,"amortizedCost":3693854.44},{"issuerName":"Paraguay Government International Bond","issuerTitle":"PARAGUAY","couponRate":6.65,"investmentCategory":"Government National","cusip":"699149BY5","sedol":"BPDHP96","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3608000,"amortizedCost":3679502.44},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":4.55,"investmentCategory":"Special Purpose","cusip":"71567RBD7","sedol":"BVPH3X6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3700000,"amortizedCost":3659512.34},{"issuerName":"Sharjah Sukuk Program Ltd","issuerTitle":"SHARJAH SUKUK","couponRate":5.433,"investmentCategory":"Special Purpose","cusip":"81953JAA3","sedol":"BTDMSL2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3690000,"amortizedCost":3640589.65},{"issuerName":"Bolivian Government International Bond","issuerTitle":"BOLIVIA GOVT","couponRate":9.45,"investmentCategory":"Government National","cusip":"29731QAF4","sedol":"BV4LZ77","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3650000,"amortizedCost":3631069.6},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":6.75,"investmentCategory":"Government National","cusip":"","sedol":"BV4M6Y4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3500000,"amortizedCost":3623142.25},{"issuerName":"Sharjah Sukuk Program Ltd","issuerTitle":"SHARJAH SUKUK","couponRate":3.2,"investmentCategory":"Special Purpose","cusip":"","sedol":"BKSC1D7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3991000,"amortizedCost":3620934.53},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":6.25,"investmentCategory":"Government National","cusip":"401494BA6","sedol":"BT8PWS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3536000,"amortizedCost":3618106.63},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":7.125,"investmentCategory":"Government National","cusip":"05675M2R4","sedol":"BM8J336","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3750000,"amortizedCost":3587591.55},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.1,"investmentCategory":"Government National","cusip":"455780DV5","sedol":"BQS6ZD9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4125000,"amortizedCost":3583149.98},{"issuerName":"Congolese International Bond","issuerTitle":"REP OF CONGO","couponRate":9.5,"investmentCategory":"Government National","cusip":"","sedol":"BT3F8W2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3600000,"amortizedCost":3576600},{"issuerName":"Republic of Armenia International Bond","issuerTitle":"ARMENIA","couponRate":6.75,"investmentCategory":"Government National","cusip":"042207AE0","sedol":"BTLN1W9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3425000,"amortizedCost":3539345.51},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":4.2,"investmentCategory":"Government National","cusip":"","sedol":"BMD9VW6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4550000,"amortizedCost":3528168.19},{"issuerName":"Morocco Government International Bond","issuerTitle":"MOROCCO KINGDOM","couponRate":5.5,"investmentCategory":"Government National","cusip":"","sedol":"B8GQZF7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3830000,"amortizedCost":3523922.49},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":4.25,"investmentCategory":"Government National","cusip":"","sedol":"BM9K930","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3500000,"amortizedCost":3521892.4},{"issuerName":"Mongolia Government International Bond","issuerTitle":"MONGOLIA","couponRate":4.45,"investmentCategory":"Government National","cusip":"","sedol":"BMBZXR5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3780000,"amortizedCost":3520654.12},{"issuerName":"Malaysia Wakala Sukuk Bhd","issuerTitle":"MY WAKALA SUKUK","couponRate":2.07,"investmentCategory":"Special Purpose","cusip":"","sedol":"BM8K9T7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3925000,"amortizedCost":3514646.08},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":6.125,"investmentCategory":"Government National","cusip":"","sedol":"BQ74SP7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3600000,"amortizedCost":3511356.84},{"issuerName":"SA Global Sukuk Ltd","issuerTitle":"SA GLOBAL SUKU","couponRate":4.625,"investmentCategory":"Special Purpose","cusip":"","sedol":"BMW2F24","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3725000,"amortizedCost":3503970.79},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.65,"investmentCategory":"Government National","cusip":"455780DS2","sedol":"BNNMQT4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3730000,"amortizedCost":3489311.08},{"issuerName":"Morocco Government International Bond","issuerTitle":"MOROCCO KINGDOM","couponRate":2.375,"investmentCategory":"Government National","cusip":"","sedol":"BMHCD58","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3598000,"amortizedCost":3483126.65},{"issuerName":"Republic of Armenia International Bond","issuerTitle":"ARMENIA","couponRate":3.6,"investmentCategory":"Government National","cusip":"","sedol":"BLDDFD0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3791000,"amortizedCost":3469075.86},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.45,"investmentCategory":"Government National","cusip":"455780CU8","sedol":"BKPQWM8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4685000,"amortizedCost":3468524.15},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUK WLL","couponRate":6.124,"investmentCategory":"Special Purpose","cusip":"124808AD8","sedol":"BWRQXC7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3610000,"amortizedCost":3454597.88},{"issuerName":"ECUADOR REPUBLIC OF (GOVERNMENT)","issuerTitle":"ECUA 0 7/31/2030","couponRate":0,"investmentCategory":"Government National","cusip":"","sedol":"BMGR2N5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4012896.8,"amortizedCost":3449174.69},{"issuerName":"Finance Department Government of Sharjah","issuerTitle":"FIN DEPT SHARJAH","couponRate":4,"investmentCategory":"Government Agency","cusip":"","sedol":"BLC8L38","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5508000,"amortizedCost":3434097.55},{"issuerName":"Bolivian Government International Bond","issuerTitle":"BOLIVIA GOVT","couponRate":4.5,"investmentCategory":"Government National","cusip":"","sedol":"BYWMQB4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3537510.2,"amortizedCost":3397042.78},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5.609,"investmentCategory":"Government National","cusip":"718286CT2","sedol":"BPTH5B2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3330000,"amortizedCost":3391917.32},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":9.244,"investmentCategory":"Government National","cusip":"","sedol":"BNNSVN1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3200000,"amortizedCost":3366552.64},{"issuerName":"Republic of Uzbekistan International Bond","issuerTitle":"REPUB UZBEKISTAN","couponRate":3.9,"investmentCategory":"Government National","cusip":"","sedol":"BNHTB18","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3639000,"amortizedCost":3345285.39},{"issuerName":"DRC International Bond","issuerTitle":"DRC INTL BOND","couponRate":9.5,"investmentCategory":"Government National","cusip":"24811WAB4","sedol":"BVR0CV4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3195000,"amortizedCost":3342202.6},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":3,"investmentCategory":"Government National","cusip":"","sedol":"BNLXSY8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5470000,"amortizedCost":3332600.24},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":4,"investmentCategory":"Government National","cusip":"168863DW5","sedol":"BNSMDK9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4447000,"amortizedCost":3326129.87},{"issuerName":"Jamaica Government International Bond","issuerTitle":"JAMAICA GOVT","couponRate":6.75,"investmentCategory":"Government National","cusip":"470160CA8","sedol":"BYZ7VR7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3239333.49,"amortizedCost":3318091.47},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":4.5,"investmentCategory":"Special Purpose","cusip":"71567RBG0","sedol":"BVPKX68","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3360000,"amortizedCost":3312461.14},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":3.4,"investmentCategory":"Government National","cusip":"455780CK0","sedol":"BKC9LD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3420000,"amortizedCost":3305179.42},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":5.375,"investmentCategory":"Government National","cusip":"445545AV8","sedol":"BV5F5R8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3263000,"amortizedCost":3292847.8},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":7.15,"investmentCategory":"Government National","cusip":"25714PFC7","sedol":"BR4N401","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3220000,"amortizedCost":3284272.68},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":3.7,"investmentCategory":"Government National","cusip":"455780CN4","sedol":"BKWBFM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4705000,"amortizedCost":3273062.47},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":2.7,"investmentCategory":"Government National","cusip":"","sedol":"BMZMR03","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6594000,"amortizedCost":3265909.29},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":4.875,"investmentCategory":"Government National","cusip":"","sedol":"B92SYR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3288000,"amortizedCost":3265481.77},{"issuerName":"Trinidad & Tobago Government International Bond","issuerTitle":"TRINIDAD&TOBAGO","couponRate":5.95,"investmentCategory":"Government National","cusip":"","sedol":"BN4JPK8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3274000,"amortizedCost":3264458.19},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":9.45,"investmentCategory":"Government National","cusip":"","sedol":"BV0YZ70","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2950000,"amortizedCost":3256571.97},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":3.8,"investmentCategory":"Special Purpose","cusip":"71567RAQ9","sedol":"BN2X9P5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4600000,"amortizedCost":3256001.53},{"issuerName":"YPF SA","issuerTitle":"YPF SOCIEDAD ANO","couponRate":8.25,"investmentCategory":"Industrial","cusip":"","sedol":"BTHSNW2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3130000,"amortizedCost":3254636.57},{"issuerName":"Sharjah Sukuk Program Ltd","issuerTitle":"SHARJAH SUKUK","couponRate":3.886,"investmentCategory":"Special Purpose","cusip":"","sedol":"BP8L128","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3375000,"amortizedCost":3218963.63},{"issuerName":"Adnoc Murban Rsc Ltd","issuerTitle":"ADNOC MURBAN RSC","couponRate":5.125,"investmentCategory":"Industrial","cusip":"","sedol":"BP4YHC3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3775000,"amortizedCost":3218211.28},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.375,"investmentCategory":"US Govt National","cusip":"91282CRA1","sedol":"BXW2BS9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3230000,"amortizedCost":3212966.79},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.3,"investmentCategory":"Government National","cusip":"455780EC6","sedol":"BTMN377","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3304000,"amortizedCost":3207458.87},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":6.3,"investmentCategory":"Government National","cusip":"836205AZ7","sedol":"BD24Q35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3572000,"amortizedCost":3205592.21},{"issuerName":"El Salvador Government International Bond","issuerTitle":"EL SALVADOR REP","couponRate":8.625,"investmentCategory":"Government National","cusip":"","sedol":"BYXQ9Y9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3004000,"amortizedCost":3176934.69},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":6.875,"investmentCategory":"Government National","cusip":"","sedol":"B65HN42","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3396000,"amortizedCost":3167797.97},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":4.5,"investmentCategory":"Government National","cusip":"","sedol":"BKVF0R0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4635000,"amortizedCost":3112770.98},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":9.5,"investmentCategory":"Government National","cusip":"","sedol":"BSJQPY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2950000,"amortizedCost":3107237.95},{"issuerName":"DRC International Bond","issuerTitle":"DRC INTL BOND","couponRate":8.75,"investmentCategory":"Government National","cusip":"24811WAA6","sedol":"BVR0CP8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3000000,"amortizedCost":3095335.95},{"issuerName":"Ecuador Government International Bond","issuerTitle":"REPUBLIC OF ECUA","couponRate":9.25,"investmentCategory":"Government National","cusip":"","sedol":"BW46MZ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3050000,"amortizedCost":3078403.74},{"issuerName":"Mexico Government International Bond","issuerTitle":"UNITED MEXICAN","couponRate":7.5,"investmentCategory":"Government National","cusip":"91086QAN8","sedol":"2579489","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2764000,"amortizedCost":3069744.48},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":6.875,"investmentCategory":"Government National","cusip":"401494BB4","sedol":"BTBJDW1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2929000,"amortizedCost":3066706.14},{"issuerName":"US 5YR NOTE (CBT) Dec26","issuerTitle":"US 5YR NOTE (CBT) Dec26","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29,"amortizedCost":3065390.63},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.03,"investmentCategory":"Government National","cusip":"455780EH5","sedol":"BT3HMQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3060000,"amortizedCost":3056924.61},{"issuerName":"Republic of Armenia International Bond","issuerTitle":"ARMENIA","couponRate":3.95,"investmentCategory":"Government National","cusip":"","sedol":"BKBM918","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3200000,"amortizedCost":3055024},{"issuerName":"Adnoc Murban Rsc Ltd","issuerTitle":"ADNOC MURBAN RSC","couponRate":5.125,"investmentCategory":"Industrial","cusip":"00723L2C2","sedol":"BP5DP47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3570000,"amortizedCost":3034384.62},{"issuerName":"Ghana Government International Bond","issuerTitle":"GHANA REP OF","couponRate":5,"investmentCategory":"Government National","cusip":"","sedol":"BQKQVZ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3060750,"amortizedCost":3028111.69},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":6.25,"investmentCategory":"Government National","cusip":"836205AP9","sedol":"B3ZQ4T0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3193000,"amortizedCost":3025650.37},{"issuerName":"DP World Crescent Ltd","issuerTitle":"DP WORLD CRESCEN","couponRate":5.5,"investmentCategory":"Special Purpose","cusip":"260979AA7","sedol":"BS6VG59","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3050000,"amortizedCost":3007307.29},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":0,"investmentCategory":"Government National","cusip":"903724CF7","sedol":"BT06HW1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5190716,"amortizedCost":2988473.14},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":3.6,"investmentCategory":"Government National","cusip":"715638DW9","sedol":"BNTYXR1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4844000,"amortizedCost":2977157.57},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":3.556,"investmentCategory":"Government National","cusip":"718286CR6","sedol":"BMD9ZR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3225000,"amortizedCost":2961700.36},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":4.625,"investmentCategory":"Government National","cusip":"718286DM6","sedol":"BXFHXQ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3000000,"amortizedCost":2948285.79},{"issuerName":"El Salvador Government International Bond","issuerTitle":"EL SALVADOR REP","couponRate":8.25,"investmentCategory":"Government National","cusip":"","sedol":"7351778","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2733000,"amortizedCost":2940220.98},{"issuerName":"Honduras Government International Bond","issuerTitle":"HONDURAS GOVT","couponRate":5.625,"investmentCategory":"Government National","cusip":"","sedol":"BL57W51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2953000,"amortizedCost":2939265.6},{"issuerName":"Senegal Government International Bond","issuerTitle":"SENEGAL REP OF","couponRate":7.75,"investmentCategory":"Government National","cusip":"","sedol":"BR3T6T3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5653000,"amortizedCost":2930730.01},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":8.6308,"investmentCategory":"Government National","cusip":"","sedol":"BP9MB42","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2700000,"amortizedCost":2928401.1},{"issuerName":"Bermuda Government International Bond","issuerTitle":"BERMUDA-GOVT OF","couponRate":2.375,"investmentCategory":"Government National","cusip":"","sedol":"BN2BNV3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3255000,"amortizedCost":2923475.42},{"issuerName":"Honduras Government International Bond","issuerTitle":"HONDURAS GOVT","couponRate":8.625,"investmentCategory":"Government National","cusip":"438180AK7","sedol":"BR4ZLV7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2540000,"amortizedCost":2916370.95},{"issuerName":"Oman Sovereign Sukuk Co","issuerTitle":"OMAN SOV SUKUK","couponRate":4.525,"investmentCategory":"Government National","cusip":"","sedol":"BVBQT62","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3000000,"amortizedCost":2905170.6},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUK WLL","couponRate":5.8735,"investmentCategory":"Special Purpose","cusip":"","sedol":"BSNMMK2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3050000,"amortizedCost":2899793.91},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":6.05,"investmentCategory":"Government National","cusip":"","sedol":"BP0RH04","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2851000,"amortizedCost":2899402.6},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5.65,"investmentCategory":"Special Purpose","cusip":"71567TAF9","sedol":"BNYL9T1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3065000,"amortizedCost":2887372.46},{"issuerName":"Paraguay Government International Bond","issuerTitle":"PARAGUAY","couponRate":5.85,"investmentCategory":"Government National","cusip":"","sedol":"BPXXG68","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2832000,"amortizedCost":2887238.22},{"issuerName":"Kyrgyz Republic International Bond","issuerTitle":"KYRGYZ INTL BOND","couponRate":7.75,"investmentCategory":"Government National","cusip":"50158LAA6","sedol":"BVK8R09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2800000,"amortizedCost":2853461.77},{"issuerName":"Republic of Cameroon International Bond","issuerTitle":"REP OF CAMEROON","couponRate":9.5,"investmentCategory":"Government National","cusip":"","sedol":"BPH05N5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2800000,"amortizedCost":2848221.6},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":4.9,"investmentCategory":"Government National","cusip":"ZS8419047","sedol":"BK4VBT4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2880000,"amortizedCost":2833016.2},{"issuerName":"Senegal Government International Bond","issuerTitle":"SENEGAL REP OF","couponRate":6.25,"investmentCategory":"Government National","cusip":"","sedol":"BZ11YY8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5575000,"amortizedCost":2831168.98},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":7.5,"investmentCategory":"Government National","cusip":"05674RAR5","sedol":"BRF0D59","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2877000,"amortizedCost":2815371.15},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":4.25,"investmentCategory":"Government National","cusip":"","sedol":"BMZ2TR4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2925000,"amortizedCost":2809883.7},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":3.25,"investmentCategory":"Government National","cusip":"168863DU9","sedol":"BN6KWR5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4778000,"amortizedCost":2807557.86},{"issuerName":"Rwanda International Government Bond","issuerTitle":"REPUBLIC OF RWAN","couponRate":5.5,"investmentCategory":"Government National","cusip":"","sedol":"BMW5MY4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2910000,"amortizedCost":2805950.04},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5,"investmentCategory":"Special Purpose","cusip":"71567RBH8","sedol":"BVPKXS0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2900000,"amortizedCost":2800535.34},{"issuerName":"Gabon Government International Bond","issuerTitle":"REPUBLIC OF GABO","couponRate":9.5,"investmentCategory":"Government National","cusip":"","sedol":"BSNPZ02","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2900000,"amortizedCost":2791453},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":6.6,"investmentCategory":"Government National","cusip":"25714PEZ7","sedol":"BQKNBW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2700000,"amortizedCost":2762663.22},{"issuerName":"Sharjah Sukuk Program Ltd","issuerTitle":"SHARJAH SUKUK","couponRate":5.192,"investmentCategory":"Special Purpose","cusip":"81953JAB1","sedol":"BMDLXC6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2815000,"amortizedCost":2762530.29},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":8.8,"investmentCategory":"Government National","cusip":"491798AQ7","sedol":"BV0W7P6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2754000,"amortizedCost":2743213.55},{"issuerName":"Peruvian Government International Bond","issuerTitle":"REPUBLIC OF PERU","couponRate":3.23,"investmentCategory":"Government National","cusip":"715638DR0","sedol":"BMG9305","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5226000,"amortizedCost":2739136.46},{"issuerName":"Malaysia Sukuk Global Bhd","issuerTitle":"MY SUKUK GLOBAL","couponRate":4.08,"investmentCategory":"Special Purpose","cusip":"","sedol":"BD6SZF8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3300000,"amortizedCost":2735402.08},{"issuerName":"UAE International Government Bond","issuerTitle":"UAE INTL BOND","couponRate":4.857,"investmentCategory":"Government National","cusip":"","sedol":"BQH8GL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2750000,"amortizedCost":2722311.63},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":7.875,"investmentCategory":"Government National","cusip":"491798AP9","sedol":"BV0W7Q7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2707000,"amortizedCost":2715281.77},{"issuerName":"El Salvador Government International Bond","issuerTitle":"EL SALVADOR REP","couponRate":7.625,"investmentCategory":"Government National","cusip":"","sedol":"B63F4M3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2650000,"amortizedCost":2678870.98},{"issuerName":"SA Global Sukuk Ltd","issuerTitle":"SA GLOBAL SUKU","couponRate":4.625,"investmentCategory":"Special Purpose","cusip":"78397PAH4","sedol":"BVPGL51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2810000,"amortizedCost":2643075.66},{"issuerName":"Kazakhstan Government International Bond","issuerTitle":"KAZAKHSTAN","couponRate":4.875,"investmentCategory":"Government National","cusip":"","sedol":"BRJ6665","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2950000,"amortizedCost":2640996.35},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.15,"investmentCategory":"Government National","cusip":"455780DW3","sedol":"BTFK5Q8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3025000,"amortizedCost":2639567.6},{"issuerName":"Kazakhstan Government International Bond","issuerTitle":"KAZAKHSTAN","couponRate":5,"investmentCategory":"Government National","cusip":"","sedol":"BVLK2S7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2650000,"amortizedCost":2636792.4},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.75,"investmentCategory":"US Govt National","cusip":"912810UR7","sedol":"BWBZNN1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2820000,"amortizedCost":2611253.9},{"issuerName":"Suriname Government International Bond","issuerTitle":"SURINAME INTL","couponRate":7.7,"investmentCategory":"Government National","cusip":"86886PAE2","sedol":"BVCJL31","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2531000,"amortizedCost":2603238.16},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.625,"investmentCategory":"US Govt National","cusip":"91282CRF0","sedol":"C084J94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2616000,"amortizedCost":2591066.38},{"issuerName":"Egyptian Financial Co for Sovereign Taskeek/The","issuerTitle":"EGYPT TASKEEK","couponRate":7.95,"investmentCategory":"Government National","cusip":"282370AC9","sedol":"BV2JF51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2464000,"amortizedCost":2590736.68},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":4.5,"investmentCategory":"Government National","cusip":"","sedol":"BKVF0L4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3860000,"amortizedCost":2568997.52},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":3.7,"investmentCategory":"Government National","cusip":"","sedol":"BMXD8N8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2919000,"amortizedCost":2567305.86},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":5.75,"investmentCategory":"Government National","cusip":"77586RAY6","sedol":"BV5R3K3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2562000,"amortizedCost":2561032.9},{"issuerName":"Kazakhstan Government International Bond","issuerTitle":"KAZAKHSTAN","couponRate":4.412,"investmentCategory":"Government National","cusip":"","sedol":"BTMQ1R2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2600000,"amortizedCost":2559713},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":1.95,"investmentCategory":"Government National","cusip":"718286CN5","sedol":"BMBSML1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2987000,"amortizedCost":2558248.05},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.125,"investmentCategory":"Government National","cusip":"","sedol":"BTZB4T7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2600000,"amortizedCost":2554754.8},{"issuerName":"SA Global Sukuk Ltd","issuerTitle":"SA GLOBAL SUKU","couponRate":4.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BL6LXR1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2600000,"amortizedCost":2541056.44},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":3.55,"investmentCategory":"Special Purpose","cusip":"71567RAT3","sedol":"BKP5JP7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3800000,"amortizedCost":2538366.6},{"issuerName":"Paraguay Government International Bond","issuerTitle":"PARAGUAY","couponRate":2.739,"investmentCategory":"Government National","cusip":"","sedol":"BN4NBK2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2901000,"amortizedCost":2536829.93},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":4.55,"investmentCategory":"Special Purpose","cusip":"71567WAA3","sedol":"BSNMDF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2555000,"amortizedCost":2527041.63},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":4.5,"investmentCategory":"Government National","cusip":"698299BG8","sedol":"BDVJS35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3191000,"amortizedCost":2519057.22},{"issuerName":"Paraguay Government International Bond","issuerTitle":"PARAGUAY","couponRate":5.6,"investmentCategory":"Government National","cusip":"","sedol":"BD06592","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2787000,"amortizedCost":2516256.3},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":4.35,"investmentCategory":"Government National","cusip":"168863EF1","sedol":"BNC2RF8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2585000,"amortizedCost":2515384.97},{"issuerName":"Ivory Coast Government International Bond","issuerTitle":"IVORY COAST-PDI","couponRate":6.375,"investmentCategory":"Government National","cusip":"","sedol":"BW1YM08","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2483337,"amortizedCost":2511177.69},{"issuerName":"Iraq International Bond","issuerTitle":"REPUBLIC OF IRAQ","couponRate":5.8,"investmentCategory":"Government National","cusip":"","sedol":"B0WLS73","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2523000,"amortizedCost":2507231.25},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":5.25,"investmentCategory":"Government National","cusip":"","sedol":"BMFQ5H8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2504000,"amortizedCost":2491833.31},{"issuerName":"Paraguay Government International Bond","issuerTitle":"PARAGUAY","couponRate":6,"investmentCategory":"Government National","cusip":"","sedol":"BPSQR36","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2430000,"amortizedCost":2490240.74},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":3.75,"investmentCategory":"Government National","cusip":"60367QAF0","sedol":"BRBS692","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2531000,"amortizedCost":2489836.17},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5.5,"investmentCategory":"Special Purpose","cusip":"","sedol":"BQH89R8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2700000,"amortizedCost":2487921.75},{"issuerName":"Malaysia Wakala Sukuk Bhd","issuerTitle":"MY WAKALA SUKUK","couponRate":3.075,"investmentCategory":"Special Purpose","cusip":"","sedol":"BM8K9S6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3686000,"amortizedCost":2478154.05},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":4.625,"investmentCategory":"Government National","cusip":"718286CY1","sedol":"BQBFM10","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2470000,"amortizedCost":2475546.9},{"issuerName":"Benin Sukuk SA","issuerTitle":"BENIN SUKUK","couponRate":6.2,"investmentCategory":"Government National","cusip":"08205RAA4","sedol":"BWMT956","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2540000,"amortizedCost":2468650.38},{"issuerName":"Bank Gospodarstwa Krajowego","issuerTitle":"BANK GOSPODARSTW","couponRate":6.25,"investmentCategory":"Government Agency","cusip":"","sedol":"BSMNYS8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2510000,"amortizedCost":2450049.91},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5.25,"investmentCategory":"Special Purpose","cusip":"71567TAE2","sedol":"BMCF460","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2475000,"amortizedCost":2447910.31},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":5.17,"investmentCategory":"Government National","cusip":"718286CV7","sedol":"BPVFZN6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2420000,"amortizedCost":2440845.69},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":3.5,"investmentCategory":"Government National","cusip":"455780CR5","sedol":"BL3BQ31","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3625000,"amortizedCost":2429825.86},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":7.15,"investmentCategory":"Government National","cusip":"","sedol":"BR4NGD8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2378000,"amortizedCost":2425465.97},{"issuerName":"Republic of Uzbekistan International Bond","issuerTitle":"REPUB UZBEKISTAN","couponRate":5.375,"investmentCategory":"Government National","cusip":"","sedol":"BHZCSM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2411000,"amortizedCost":2410469.58},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.4,"investmentCategory":"Government National","cusip":"455780DT0","sedol":"BQPG6X9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2420000,"amortizedCost":2405555.67},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":7.875,"investmentCategory":"Government National","cusip":"","sedol":"BT6BCF8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2400000,"amortizedCost":2404829.52},{"issuerName":"Bermuda Government International Bond","issuerTitle":"BERMUDA-GOVT OF","couponRate":3.375,"investmentCategory":"Government National","cusip":"","sedol":"BMTV8Y7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3630000,"amortizedCost":2396629.46},{"issuerName":"Colombia Government International Bond","issuerTitle":"COLOMBIA REP OF","couponRate":4.125,"investmentCategory":"Government National","cusip":"195325DT9","sedol":"BM8M272","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3649000,"amortizedCost":2395409.59},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":7.05,"investmentCategory":"Government National","cusip":"","sedol":"BS296M4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2250000,"amortizedCost":2394875.39},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":7.875,"investmentCategory":"Government National","cusip":"491798AR5","sedol":"BWGCTF1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2366000,"amortizedCost":2345738},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":7.1,"investmentCategory":"Government National","cusip":"","sedol":"BT6NX06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2190000,"amortizedCost":2334059.51},{"issuerName":"Senegal Government International Bond","issuerTitle":"SENEGAL REP OF","couponRate":6.75,"investmentCategory":"Government National","cusip":"","sedol":"BF2LTP3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4650000,"amortizedCost":2327896.95},{"issuerName":"Egyptian Financial Co for Sovereign Taskeek/The","issuerTitle":"EGYPT TASKEEK","couponRate":6.375,"investmentCategory":"Government National","cusip":"282370AB1","sedol":"BV2JF28","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2300000,"amortizedCost":2314866.67},{"issuerName":"Papua New Guinea Government International Bond","issuerTitle":"PNG GOVT INTL BO","couponRate":8.375,"investmentCategory":"Government National","cusip":"","sedol":"BGM9CF5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2200000,"amortizedCost":2296127.86},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":0,"investmentCategory":"Government National","cusip":"","sedol":"BKVF0Q9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3980000,"amortizedCost":2289869.92},{"issuerName":"Republic of Uzbekistan International Bond","issuerTitle":"UZBEK INTL BOND","couponRate":6.9,"investmentCategory":"Government National","cusip":"91824PAA5","sedol":"BMFZDQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2175000,"amortizedCost":2283682.84},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":4.875,"investmentCategory":"Government National","cusip":"","sedol":"BV1DB78","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2300000,"amortizedCost":2282699.4},{"issuerName":"Georgia Government International Bond","issuerTitle":"GEORGIA REP OF","couponRate":5.125,"investmentCategory":"Government National","cusip":"373357AA0","sedol":"BRBS852","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2360000,"amortizedCost":2280289.96},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":3.35,"investmentCategory":"Government National","cusip":"455780CX2","sedol":"BNBT211","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3850000,"amortizedCost":2253770.87},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":9.875,"investmentCategory":"Government National","cusip":"","sedol":"BNVY0H8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2139000,"amortizedCost":2252027.33},{"issuerName":"Honduras Government International Bond","issuerTitle":"HONDURAS GOVT","couponRate":8.625,"investmentCategory":"Government National","cusip":"","sedol":"BR4Y0N9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1929000,"amortizedCost":2214834.47},{"issuerName":"Costa Rica Government International Bond","issuerTitle":"COSTA RICA GOVT","couponRate":5.625,"investmentCategory":"Government National","cusip":"","sedol":"B7YJCC7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2369000,"amortizedCost":2208128.34},{"issuerName":"Chile Government International Bond","issuerTitle":"CHILE","couponRate":3.24,"investmentCategory":"Government National","cusip":"168863CF3","sedol":"BFYTTF5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2250000,"amortizedCost":2202689.86},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":5.375,"investmentCategory":"Government National","cusip":"","sedol":"BMW55V2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2219000,"amortizedCost":2192841.65},{"issuerName":"Benin Government International Bond","issuerTitle":"BENIN INTL BOND","couponRate":8.375,"investmentCategory":"Government National","cusip":"08205QAC2","sedol":"BP5WSP6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2000000,"amortizedCost":2154253.22},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.375,"investmentCategory":"Government National","cusip":"","sedol":"BTY65Y5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2200000,"amortizedCost":2136709.52},{"issuerName":"Barbados Government International Bond","issuerTitle":"BARBADOS","couponRate":8,"investmentCategory":"Government National","cusip":"067070AK8","sedol":"BT26F25","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2000000,"amortizedCost":2120495.32},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":4.65,"investmentCategory":"Government National","cusip":"","sedol":"BNG58X8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2491000,"amortizedCost":2114812.77},{"issuerName":"Gabon Government International Bond","issuerTitle":"REPUBLIC OF GABO","couponRate":7,"investmentCategory":"Government National","cusip":"","sedol":"BPDWT66","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2437000,"amortizedCost":2101108.29},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":8.15,"investmentCategory":"Government National","cusip":"ZQ5986240","sedol":"BJV9CH9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2313000,"amortizedCost":2096500.89},{"issuerName":"Ghana Government International Bond","issuerTitle":"GHANA REP OF","couponRate":1.5,"investmentCategory":"Government National","cusip":"374422AQ6","sedol":"BT28Z10","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3545000,"amortizedCost":2084362.05},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":4,"investmentCategory":"Government National","cusip":"","sedol":"BF8RV82","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2293000,"amortizedCost":2076609.59},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.15,"investmentCategory":"Government National","cusip":"455780DM5","sedol":"BMTWZ05","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2075000,"amortizedCost":2073649.47},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":4.25,"investmentCategory":"Government National","cusip":"29135LAW0","sedol":"BVLL4V7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2200000,"amortizedCost":2071770.54},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":3.2,"investmentCategory":"Government National","cusip":"455780DG8","sedol":"BMHSZW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3564000,"amortizedCost":2053397.57},{"issuerName":"Saudi Government International Bond","issuerTitle":"SAUDI INT BOND","couponRate":4.875,"investmentCategory":"Government National","cusip":"","sedol":"BTY65Z6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2100000,"amortizedCost":2020822.23},{"issuerName":"Jordan Government International Bond","issuerTitle":"JORDAN","couponRate":7.75,"investmentCategory":"Government National","cusip":"","sedol":"BMXZY36","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1960000,"amortizedCost":2016229.46},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":0,"investmentCategory":"Government National","cusip":"","sedol":"BKVF0M5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2794747,"amortizedCost":2010445.97},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":6.25,"investmentCategory":"Government National","cusip":"","sedol":"BN4N9T7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2451000,"amortizedCost":1985937.46},{"issuerName":"Oman Sovereign Sukuk Co","issuerTitle":"OMAN SOV SUKUK","couponRate":4.525,"investmentCategory":"Government National","cusip":"68204LZZ0","sedol":"BVR0V73","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2050000,"amortizedCost":1984746.51},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5.25,"investmentCategory":"Special Purpose","cusip":"","sedol":"BRWLH75","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2000000,"amortizedCost":1978109.34},{"issuerName":"Lebanon Government International Bond","issuerTitle":"LEBANESE REP","couponRate":6.65,"investmentCategory":"Government National","cusip":"","sedol":"BW0FQK0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6985000,"amortizedCost":1950835.76},{"issuerName":"Trinidad & Tobago Government International Bond","issuerTitle":"TRINIDAD&TOBAGO","couponRate":4.5,"investmentCategory":"Government National","cusip":"","sedol":"BM948C4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2030000,"amortizedCost":1945343.66},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":4.25,"investmentCategory":"Government National","cusip":"718286DJ3","sedol":"BV4MN43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1989000,"amortizedCost":1929104.77},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.45,"investmentCategory":"Government National","cusip":"455780DP8","sedol":"BMFQJF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2115000,"amortizedCost":1922822.3},{"issuerName":"Malaysia Sovereign Sukuk Bhd","issuerTitle":"MALAYSIA SOVEREI","couponRate":4.236,"investmentCategory":"Special Purpose","cusip":"","sedol":"BWX2VK3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2258000,"amortizedCost":1922767.86},{"issuerName":"Paraguay Government International Bond","issuerTitle":"PARAGUAY","couponRate":3.849,"investmentCategory":"Government National","cusip":"","sedol":"BPCKYW2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2059000,"amortizedCost":1897026.31},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":4.25,"investmentCategory":"Government National","cusip":"","sedol":"BWPJJY2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2000000,"amortizedCost":1875116},{"issuerName":"Philippine Government International Bond","issuerTitle":"PHILIPPINES(REP)","couponRate":4.375,"investmentCategory":"Government National","cusip":"718286DE4","sedol":"BSY4XM6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1900000,"amortizedCost":1870166.2},{"issuerName":"Republic of Uzbekistan International Bond","issuerTitle":"UZBEK INTL BOND","couponRate":6.9,"investmentCategory":"Government National","cusip":"","sedol":"BRJNZT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1775000,"amortizedCost":1864282.5},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":9.875,"investmentCategory":"Government National","cusip":"035198AJ9","sedol":"BW5T4K3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1755000,"amortizedCost":1851404.59},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":6.25,"investmentCategory":"Government National","cusip":"","sedol":"BT8PQG7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1800000,"amortizedCost":1841796.36},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":0,"investmentCategory":"Government National","cusip":"","sedol":"BKVF0P8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3130000,"amortizedCost":1807775.32},{"issuerName":"Mongolia Government International Bond","issuerTitle":"MONGOLIA","couponRate":6.625,"investmentCategory":"Government National","cusip":"60937LAJ4","sedol":"BR4N791","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1750000,"amortizedCost":1788283.68},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":2.625,"investmentCategory":"Government National","cusip":"","sedol":"BD6TQ92","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1761000,"amortizedCost":1733109.28},{"issuerName":"Finance Department Government of Sharjah","issuerTitle":"FIN DEPT SHARJAH","couponRate":4.375,"investmentCategory":"Government Agency","cusip":"","sedol":"BMV3380","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2589000,"amortizedCost":1720584.68},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":7.95,"investmentCategory":"Government National","cusip":"","sedol":"BT6NWZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1607000,"amortizedCost":1697063.51},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":4.3,"investmentCategory":"Government National","cusip":"455780DK9","sedol":"BMHMV43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2233000,"amortizedCost":1690535.88},{"issuerName":"Egyptian Financial Co for Sovereign Taskeek/The","issuerTitle":"EGYPT TASKEEK","couponRate":7.95,"investmentCategory":"Government National","cusip":"","sedol":"BV2JDM4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1600000,"amortizedCost":1685742.88},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":2.5,"investmentCategory":"Government National","cusip":"","sedol":"BMX5LM4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2475000,"amortizedCost":1675373.39},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":3.75,"investmentCategory":"Government National","cusip":"","sedol":"BP9QCD0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1700000,"amortizedCost":1672351.44},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":4,"investmentCategory":"Government National","cusip":"","sedol":"BNBTCC2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2010000,"amortizedCost":1653978.75},{"issuerName":"Ukraine Government International Bond","issuerTitle":"UKRAINE GOVT","couponRate":0,"investmentCategory":"Government National","cusip":"903724CG5","sedol":"BT06HY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2829763,"amortizedCost":1623752.56},{"issuerName":"Benin Government International Bond","issuerTitle":"BENIN INTL BOND","couponRate":7.96,"investmentCategory":"Government National","cusip":"08205QAA6","sedol":"BRK3784","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1524000,"amortizedCost":1611520.49},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":5.75,"investmentCategory":"Government National","cusip":"","sedol":"BP4YZS5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1678000,"amortizedCost":1598138.11},{"issuerName":"Indonesia Government International Bond","issuerTitle":"INDONESIA (REP)","couponRate":5.475,"investmentCategory":"Government National","cusip":"455780EG7","sedol":"BNYL300","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1711000,"amortizedCost":1587415.22},{"issuerName":"Lebanon Government International Bond","issuerTitle":"LEBANESE REP","couponRate":7,"investmentCategory":"Government National","cusip":"","sedol":"BYXPB28","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5480000,"amortizedCost":1571066.68},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":2.75,"investmentCategory":"Government National","cusip":"","sedol":"BKP71Q8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1875000,"amortizedCost":1570596},{"issuerName":"Jordan Government International Bond","issuerTitle":"JORDAN","couponRate":5.75,"investmentCategory":"Government National","cusip":"","sedol":"BMJ0MY2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1600000,"amortizedCost":1567083.04},{"issuerName":"KSA Ijarah Sukuk Ltd","issuerTitle":"KSA IJARAH SUKUK","couponRate":4.875,"investmentCategory":"Special Purpose","cusip":"50116FAB8","sedol":"BVBCL31","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1600000,"amortizedCost":1547703.02},{"issuerName":"Kuwait International Government Bond","issuerTitle":"KUWAIT INTL BOND","couponRate":4.136,"investmentCategory":"Government National","cusip":"","sedol":"BVLJ0Z7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1600000,"amortizedCost":1545291.04},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUK WLL","couponRate":5.875,"investmentCategory":"Special Purpose","cusip":"","sedol":"BNXMY78","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1595000,"amortizedCost":1537884.65},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":9.1297,"investmentCategory":"Government National","cusip":"","sedol":"BP9MBG4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1350000,"amortizedCost":1482082.11},{"issuerName":"Kazakhstan Government International Bond","issuerTitle":"KAZAKHSTAN","couponRate":4.875,"investmentCategory":"Government National","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1650000,"amortizedCost":1477167.45},{"issuerName":"Abu Dhabi Government International Bond","issuerTitle":"ABU DHABI GOVT","couponRate":3.625,"investmentCategory":"Government National","cusip":"","sedol":"BVMYPD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1500000,"amortizedCost":1474371},{"issuerName":"Bank Gospodarstwa Krajowego","issuerTitle":"BANK GOSPODARSTW","couponRate":5.75,"investmentCategory":"Government Agency","cusip":"","sedol":"BSMNYL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1400000,"amortizedCost":1425698.82},{"issuerName":"El Salvador Government International Bond","issuerTitle":"EL SALVADOR REP","couponRate":9.65,"investmentCategory":"Government National","cusip":"","sedol":"BR84P63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1250000,"amortizedCost":1418743.49},{"issuerName":"Egyptian Financial Co for Sovereign Taskeek/The","issuerTitle":"EGYPT TASKEEK","couponRate":6.375,"investmentCategory":"Government National","cusip":"","sedol":"BV2JDN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1408000,"amortizedCost":1415390.59},{"issuerName":"Lebanon Government International Bond","issuerTitle":"LEBANESE REP","couponRate":6.85,"investmentCategory":"Government National","cusip":"","sedol":"BD8Z2M3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4980000,"amortizedCost":1404688.68},{"issuerName":"Lebanon Government International Bond","issuerTitle":"LEBANESE REP","couponRate":6.75,"investmentCategory":"Government National","cusip":"","sedol":"B76M8W6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4984000,"amortizedCost":1395629.65},{"issuerName":"Bolivian Government International Bond","issuerTitle":"BOLIVIA GOVT","couponRate":9.45,"investmentCategory":"Government National","cusip":"","sedol":"BV3PPB4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1400000,"amortizedCost":1392739.03},{"issuerName":"Saudi Arabian Oil Co","issuerTitle":"SAUDI ARAB OIL","couponRate":4.75,"investmentCategory":"Industrial","cusip":"","sedol":"BKVFLX3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1400000,"amortizedCost":1386179.62},{"issuerName":"China Government International Bond","issuerTitle":"CHINA (PEOPLE'S)","couponRate":2.25,"investmentCategory":"Government National","cusip":"","sedol":"BMTM4N1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2121000,"amortizedCost":1374920.26},{"issuerName":"Lebanon Government International Bond","issuerTitle":"LEBANESE REP","couponRate":6.65,"investmentCategory":"Government National","cusip":"","sedol":"BYZX5H3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4855000,"amortizedCost":1365721.21},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":5.75,"investmentCategory":"Government National","cusip":"","sedol":"BVPN798","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1450000,"amortizedCost":1362904.01},{"issuerName":"Serbia International Bond","issuerTitle":"SERBIA REPUBLIC","couponRate":6,"investmentCategory":"Government National","cusip":"","sedol":"BSLTPN9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1325000,"amortizedCost":1326204.82},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5,"investmentCategory":"Special Purpose","cusip":"","sedol":"BS2GPJ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1300000,"amortizedCost":1306769.88},{"issuerName":"Ghana Government International Bond","issuerTitle":"GHANA REP OF","couponRate":1.5,"investmentCategory":"Government National","cusip":"","sedol":"BQKQVY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2200000,"amortizedCost":1295378.7},{"issuerName":"Mongolia Government International Bond","issuerTitle":"MONGOLIA","couponRate":6.625,"investmentCategory":"Government National","cusip":"","sedol":"BQYKWB2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1250000,"amortizedCost":1277345.49},{"issuerName":"Suriname Government International Bond","issuerTitle":"SURINAME INTL","couponRate":8.5,"investmentCategory":"Government National","cusip":"","sedol":"BSLN7R9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1150000,"amortizedCost":1240110.37},{"issuerName":"Ivory Coast Government International Bond","issuerTitle":"IVORY COAST-PDI","couponRate":8.075,"investmentCategory":"Government National","cusip":"","sedol":"BSB9Y32","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1137000,"amortizedCost":1230688.23},{"issuerName":"Republic of Kenya Government International Bond","issuerTitle":"KENYA REP OF","couponRate":8.8,"investmentCategory":"Government National","cusip":"","sedol":"BT6BCD6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1200000,"amortizedCost":1193348.16},{"issuerName":"Sharjah Sukuk Program Ltd","issuerTitle":"SHARJAH SUKUK","couponRate":5.433,"investmentCategory":"Special Purpose","cusip":"","sedol":"BR4S8X7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1200000,"amortizedCost":1188604.8},{"issuerName":"Bahamas Government International Bond","issuerTitle":"BAHAMAS-COMMONW","couponRate":8.25,"investmentCategory":"Government National","cusip":"","sedol":"BVDF2R9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1050000,"amortizedCost":1159987.96},{"issuerName":"SA Global Sukuk Ltd","issuerTitle":"SA GLOBAL SUKU","couponRate":4.75,"investmentCategory":"Special Purpose","cusip":"","sedol":"BL6LXQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1125000,"amortizedCost":1077079.05},{"issuerName":"Lebanon Government International Bond","issuerTitle":"LEBANESE REP","couponRate":7.25,"investmentCategory":"Government National","cusip":"","sedol":"BF1B2S8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3630000,"amortizedCost":1066258.05},{"issuerName":"Hazine Mustesarligi Varlik Kiralama AS","issuerTitle":"HAZINE MUSTESARL","couponRate":6.7,"investmentCategory":"Government National","cusip":"","sedol":"BTH28K7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":993425.4},{"issuerName":"Sharjah Sukuk Program Ltd","issuerTitle":"SHARJAH SUKUK","couponRate":5.192,"investmentCategory":"Special Purpose","cusip":"","sedol":"BPCQYB9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":984024},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":7.5,"investmentCategory":"Government National","cusip":"","sedol":"BTTMQD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":980320.5},{"issuerName":"Adnoc Murban Sukuk Ltd","issuerTitle":"ADNOC MURBAN SUK","couponRate":4.75,"investmentCategory":"Industrial","cusip":"","sedol":"BNKB6J4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000000,"amortizedCost":979810},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":6.6,"investmentCategory":"Government National","cusip":"","sedol":"BQH8HS5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":950000,"amortizedCost":972048.17},{"issuerName":"Mongolia Government International Bond","issuerTitle":"MONGOLIA","couponRate":5.95,"investmentCategory":"Government National","cusip":"60937LAL9","sedol":"BWTZ292","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":960000,"amortizedCost":952714.97},{"issuerName":"Qatar Government International Bond","issuerTitle":"QATAR STATE OF","couponRate":3.625,"investmentCategory":"Government National","cusip":"","sedol":"BVSYC48","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":950000,"amortizedCost":928991.23},{"issuerName":"Lebanon Government International Bond","issuerTitle":"LEBANESE REP","couponRate":7.05,"investmentCategory":"Government National","cusip":"","sedol":"BYZWZ14","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2955000,"amortizedCost":868238.1},{"issuerName":"CBB International Sukuk Programme Co WLL","issuerTitle":"CBB INTL SUK WLL","couponRate":6.124,"investmentCategory":"Special Purpose","cusip":"","sedol":"BWRNGY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":893000,"amortizedCost":857439.85},{"issuerName":"Ivory Coast Government International Bond","issuerTitle":"IVORY COAST-PDI","couponRate":6.75,"investmentCategory":"Government National","cusip":"","sedol":"BTY5047","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":900000,"amortizedCost":856960.2},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":5,"investmentCategory":"US Govt National","cusip":"912810UU0","sedol":"BSHW985","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":875000,"amortizedCost":843588.87},{"issuerName":"Guatemala Government Bond","issuerTitle":"REP OF GUATEMALA","couponRate":6.875,"investmentCategory":"Government National","cusip":"","sedol":"BT8PQF6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":837611.78},{"issuerName":"Paraguay Government International Bond","issuerTitle":"PARAGUAY","couponRate":6.65,"investmentCategory":"Government National","cusip":"","sedol":"BPDHP41","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":815854.2},{"issuerName":"Kazakhstan Government International Bond","issuerTitle":"KAZAKHSTAN","couponRate":5.5,"investmentCategory":"Government National","cusip":"","sedol":"BVLK2R6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":799430},{"issuerName":"Republic of South Africa Government International Bond","issuerTitle":"SOUTH AFRICA","couponRate":7.25,"investmentCategory":"Government National","cusip":"","sedol":"BQ73BJ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":778115.84},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.25,"investmentCategory":"US Govt National","cusip":"91282CRG8","sedol":"C084J83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":775000,"amortizedCost":771791.01},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":7.125,"investmentCategory":"Government National","cusip":"","sedol":"BXM7D66","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":765656.96},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":7.5,"investmentCategory":"Government National","cusip":"698299BX1","sedol":"BSNTYN0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":759958.9},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CQY0","sedol":"BPK4YN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":710000,"amortizedCost":707392.97},{"issuerName":"United States Treasury Note/Bond","issuerTitle":"US TREASURY N/B","couponRate":4.125,"investmentCategory":"US Govt National","cusip":"91282CPZ8","sedol":"BWBZNP3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700000,"amortizedCost":667898.43},{"issuerName":"Benin Government International Bond","issuerTitle":"BENIN INTL BOND","couponRate":8.375,"investmentCategory":"Government National","cusip":"08205QAE8","sedol":"BP09G92","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":646477.2},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":628654.65,"amortizedCost":628654.65},{"issuerName":"Angolan Government International Bond","issuerTitle":"ANGOLA REP OF","couponRate":9.375,"investmentCategory":"Government National","cusip":"","sedol":"BTNKMV4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":622984.5},{"issuerName":"Barbados Government International Bond","issuerTitle":"BARBADOS","couponRate":8,"investmentCategory":"Government National","cusip":"","sedol":"BT26KW0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":587000,"amortizedCost":622365.38},{"issuerName":"Kyrgyz Republic International Bond","issuerTitle":"KYRGYZ INTL BOND","couponRate":7.75,"investmentCategory":"Government National","cusip":"","sedol":"BL54QS3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600000,"amortizedCost":614726.7},{"issuerName":"Egypt Government International Bond","issuerTitle":"ARAB REP EGYPT","couponRate":7.625,"investmentCategory":"Government National","cusip":"","sedol":"BVSVY32","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":550000,"amortizedCost":551497.65},{"issuerName":"Romanian Government International Bond","issuerTitle":"ROMANIA","couponRate":7.5,"investmentCategory":"Government National","cusip":"","sedol":"BQPGTT6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":510000,"amortizedCost":543096.96},{"issuerName":"Hungary Government International Bond","issuerTitle":"HUNGARY","couponRate":6,"investmentCategory":"Government National","cusip":"445545AW6","sedol":"BV5F5S9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":530000,"amortizedCost":542109.63},{"issuerName":"Petronas Capital Ltd","issuerTitle":"PETRONAS CAP LTD","couponRate":5.848,"investmentCategory":"Industrial","cusip":"","sedol":"BTVMD19","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":500000,"amortizedCost":494583.8},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5.2,"investmentCategory":"Special Purpose","cusip":"71567WAB1","sedol":"BS80159","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":503000,"amortizedCost":494241.53},{"issuerName":"Trinidad & Tobago Government International Bond","issuerTitle":"TRINIDAD&TOBAGO","couponRate":6.5,"investmentCategory":"Government National","cusip":"","sedol":"BRBNS91","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":335000,"amortizedCost":339606.25},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":5.875,"investmentCategory":"Government National","cusip":"25714PFF0","sedol":"BV3PB38","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":343000,"amortizedCost":333578.56},{"issuerName":"Perusahaan Penerbit SBSN Indonesia III","issuerTitle":"SBSN INDO III","couponRate":5.65,"investmentCategory":"Special Purpose","cusip":"","sedol":"BRWKS80","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":282613.94},{"issuerName":"Panama Government International Bond","issuerTitle":"PANAMA","couponRate":9.375,"investmentCategory":"Government National","cusip":"698299AK0","sedol":"B849NX2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":275758.31},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":5.75,"investmentCategory":"Government National","cusip":"","sedol":"BSHPZ42","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":250000,"amortizedCost":243531.91},{"issuerName":"Republic of Uzbekistan International Bond","issuerTitle":"UZBEK INTL BOND","couponRate":6.9474,"investmentCategory":"Government National","cusip":"","sedol":"BR3T392","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":211887.5},{"issuerName":"Republic of Uzbekistan International Bond","issuerTitle":"UZBEK INTL BOND","couponRate":6.9474,"investmentCategory":"Government National","cusip":"91822Q2J5","sedol":"BNXJ2T7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":211552.15},{"issuerName":"DRC International Bond","issuerTitle":"DRC INTL BOND","couponRate":9.5,"investmentCategory":"Government National","cusip":"","sedol":"BWPK6J9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":209353.26},{"issuerName":"Dominican Republic International Bond","issuerTitle":"DOMINICAN REPUBL","couponRate":6.15,"investmentCategory":"Government National","cusip":"","sedol":"BSD5MH8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":194578.17},{"issuerName":"Bahrain Government International Bond","issuerTitle":"BAHRAIN","couponRate":6.625,"investmentCategory":"Government National","cusip":"","sedol":"BSNN7J9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200000,"amortizedCost":181536.6},{"issuerName":"Nigeria Government International Bond","issuerTitle":"REP OF NIGERIA","couponRate":9.625,"investmentCategory":"Government National","cusip":"65412AFC1","sedol":"BPGMM97","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":127000,"amortizedCost":142289.99},{"issuerName":"Euro","issuerTitle":"Euro","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23330.8,"amortizedCost":27099.88},{"issuerName":"Ghana Government International Bond","issuerTitle":"GHANA REP OF","couponRate":0,"investmentCategory":"Government National","cusip":"","sedol":"BQKQVX9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1167,"amortizedCost":1037.54},{"issuerName":"Ecuador Government International Bond","issuerTitle":"REPUBLIC OF ECUA","couponRate":6.9,"investmentCategory":"Government National","cusip":"","sedol":"BMGR2C4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":0.22,"amortizedCost":0.22}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.47059,"marketValue":31889619.82,"quantity":31892809.1,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"A114"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.00928,"marketValue":628654.65,"quantity":628654.65,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A114"},{"holdingName":"Euro","ticker":"EUR","percentOfFunds":0.0004,"marketValue":27099.88,"quantity":23330.8,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A114"}],"derivatives":[{"description":"US 10yr Ultra Fut Dec26","percentOfFunds":0.07105,"marketValue":4814562.5,"numberOfContracts":44,"notionalValue":""},{"description":"US 5YR NOTE (CBT) Dec26","percentOfFunds":0.04524,"marketValue":3065390.63,"numberOfContracts":29,"notionalValue":""}]}}