4.50 % Dominican Republic International Bond -Reg- (MTN) 2020/2030 .......................... 
6.85 % Dominican Republic International Bond -Reg- 2015/2045 ................................ 
4.875 % Eastern & Southern African Trade & Development Bank (MTN) 2019/2024 ...................... 
9.65  % Ecuador Government International Bond (MTN)
-Reg- 2016/2026 ........................... 
8.875 % Ecuador Government International Bond -Reg- (MTN) 2017/2027 .......................... 
7.875 % Ecuador Government International Bond -Reg- (MTN) 2018/2028 .......................... 
7.875 % Ecuador Government International Bond -Reg- (MTN) 2019/2025 .......................... 
9.50 % Ecuador Government International Bond -Reg- 2019/2030 ................................ 
7.50  % Egypt Government International Bond -Reg-
(MTN) 2017/2027 .......................... 
7.60  % Egypt Government International Bond -Reg-
(MTN) 2019/2029 .......................... 
8.50 % Egypt Government International Bond -Reg- 2017/2047 ................................ 
7.053 % Egypt Government International Bond -Reg- 2019/2032 ................................ 
8.25 % El Salvador Government International Bond -Reg- 2002/2032 ................................ 
5.875 % El Salvador Government International Bond -Reg- 2012/2025 ................................ 
5.125 % Empresa de Transmision Electrica SA -Reg- 2019/2049 ................................ 
6.75  % Eskom Holdings SOC Ltd -Reg- (MTN) 2013/2023 .
7.125 % Eskom Holdings SOC Ltd -Reg- (MTN) 2015/2025 .
6.35 % Eskom Holdings SOC Ltd -Reg- (MTN) 2018/2028 . 6.625 % Ethiopia International Bond -Reg- (MTN) 2014/2024
5.375 % Export Credit Bank of Turkey -Reg- (MTN) 2016/2023 ................................ 
6.125 % Export Credit Bank of Turkey -Reg- (MTN) 2018/2024 ................................ 
4.00 % Export-Import Bank of China/The (MTN) 2017/2047 6.625 % Gabon Government International Bond -Reg-
2020/2031 ................................ 
7.75  % Georgian Railway LLC (MTN) 2012/2022 ........ 
8.125 % Ghana Government International Bond -Reg- 2014/2026 ................................ 
8.125 % Ghana Government International Bond -Reg- 2019/2032 ................................ 
8.95 % Ghana Government International Bond -Reg- 2019/2051 ................................ 
7.875 % Ghana Government International Bond -Reg- 2020/2035 ................................ 
4.375 % Guatemala Government International Bond
(MTN) 2017/2027 .......................... 
7.50 % Honduras Government International Bond -Reg- 2013/2024 ................................ 
7.625 % Hungary Government International Bond 2011/2041 ................................ 
3.249 % Indian Railway Finance Corp., Ltd -Reg- (MTN) 2020/2030 ................................ 
6.53 % Indonesia Asahan Aluminium Persero PT -Reg- (MTN) 2018/2028 .......................... 
4.75 % Indonesia Asahan Aluminium Persero PT -Reg- (MTN) 2020/2025 .......................... 
5.80 % Indonesia Asahan Aluminium Persero PT -Reg- 2020/2050 ................................ 
4.20 % Indonesia Government International Bond 2020/2050 ................................ 
6.95  % Instituto Costarricense de Electricidad -Reg-
(MTN) 2011/2021 .......................... 
5.75 % Ivory Coast Government International Bond -Reg- 2010/2032 * .............................. 
6.375 % Ivory Coast Government International Bond -Reg- 2015/2028 ................................ 
6.125 % Ivory Coast Government International Bond -Reg- 2017/2033 ................................ 
6.95 % Kazakhstan Temir Zholy Finance BV -Reg- 2040/2042 ................................ 
4.75 % KazMunayGas National Co. JSC -Reg- (MTN) 2017/2027 ................................ 
5.75  % KazMunayGas National Co. JSC -Reg- 2017/2047 .
7.25  % Kenya Government International Bond -Reg-
(MTN) 2018/2028 .......................... 
7.25  % Kenya Government International Bond -Reg-
(MTN) 2018/2028 .......................... 
7.00  % Kenya Government International Bond -Reg-
(MTN) 2019/2027 ..........................	USD	350 000	%	99.03	346 605.00	0.53
8.25  % Kenya Government International Bond -Reg-
2018/2048 ................................	USD	200 000	%	98.84	197 680.00	0.30
6.60  % Lebanon Government International Bond
(MTN) 2011/2026 ..........................	USD	600 000	600 000	%	18.04	108 240.00	0.17
7.00  % Lebanon Government International Bond
2017/2032 ................................	USD	600 000	600 000	%	17.983	107 898.00	0.17
4.236 % Malaysia Sovereign Sukuk Bhd -Reg- 2015/2045 ..	USD	200 000	%	125.969	251 938.00	0.39
4.60  % Mexico Government International Bond 2015/2046	USD	200 000	200 000	%	102.804	205 607.00	0.32
5.625 % Mongolia Government International Bond -Reg-
(MTN) 2017/2023 ..........................	USD	200 000	200 000	%	100.197	200 394.00	0.31
7.625 % NAK Naftogaz Ukraine Via Kondor Finance PLC
-Reg- (MTN) 2019/2026 ......................	USD	200 000	200 000	%	97.48	194 960.00	0.30
5.25  % Namibia International Bonds -Reg- (MTN)
2015/2025 ................................	USD	350 000	350 000	%	101.814	356 349.00	0.55
6.50  % Nigeria Government International Bond -Reg-
(MTN) 2017/2027 ..........................	USD	650 000	250 000	%	95.302	619 459.75	0.95
7.625 % Nigeria Government International Bond -Reg-
(MTN) 2017/2047 ..........................	USD	450 000	200 000	%	89.582	403 119.00	0.62
8.747 % Nigeria Government International Bond -Reg-
2018/2031 ................................	USD	200 000	%	100.294	200 589.00	0.31
7.625 % Oil and Gas Holding Co. BSCC/The -Reg- (MTN)
2018/2024 ................................	USD	250 000	%	108.62	271 550.00	0.42
8.375 % Oil and Gas Holding Co., BSCC/The -Reg- (MTN)
2018/2028 ................................	USD	250 000	%	110.557	276 392.50	0.43
4.75  % Oman Government International Bond -Reg-
(MTN) 2016/2026 ..........................	USD	500 000	300 000	%	92.79	463 947.50	0.72
5.375 % Oman Government International Bond -Reg-
(MTN) 2017/2027 ..........................	USD	750 000	750 000	%	93.618	702 131.25	1.08
4.125 % Oman Government International Bond -Reg-
(MTN) 2018/2023 ..........................	USD	200 000	200 000	%	98.414	196 827.00	0.30
5.625 % Oman Government International Bond -Reg-
(MTN) 2018/2028 ..........................	USD	500 000	300 000	%	93.706	468 532.50	0.72
6.50  % Oman Government International Bond -Reg-
2017/2047 ................................	USD	250 000	%	86.874	217 186.25	0.33
8.25  % Pakistan Government International Bond -Reg-
(MTN) 2014/2024 ..........................	USD	200 000	200 000	%	104.68	209 359.00	0.32
6.875 % Pakistan Government International Bond -Reg-
(MTN) 2017/2027 ..........................	USD	200 000	200 000	%	98.75	197 501.00	0.30
4.50  % Panama Government International Bond 2018/2050	USD	350 000	%	122.548	428 919.75	0.66
3.16  % Panama Government International Bond 2019/2030	USD	200 000	200 000	%	107.932	215 863.00	0.33
6.10  % Paraguay Government International Bond -Reg-
2014/2044 ................................	USD	250 000	250 000	%	121.911	304 777.50	0.47
6.50  % Pertamina Persero PT -Reg- 2011/2041 .........	USD	300 000	%	124.504	373 510.50	0.58
6.15  % Perusahaan Listrik Negara PT -Reg- (MTN)
2018/2048 ................................	USD	250 000	%	125.026	312 566.25	0.48
3.875 % Perusahaan Listrik Negara PT -Reg- (MTN)
2019/2029 ................................	USD	200 000	200 000	%	105.296	210 592.00	0.32
8.75  % Peruvian Government International Bond
2003/2033 ................................	USD	200 000	200 000	%	167.077	334 154.00	0.51
5.625 % Peruvian Government International Bond
2010/2050 ................................	USD	200 000	%	158.264	316 527.00	0.49
2.783 % Peruvian Government International Bond
2020/2031 ................................	USD	200 000	200 000	%	106.739	213 478.00	0.33
5.299 % Petrobras Global Finance BV (MTN) 2018/2025 ...	USD	200 000	200 000	%	103.929	207 858.00	0.32
4.75  % Petroleos del Peru SA -Reg- 2017/2032 .........	USD	300 000	%	111.302	333 906.00	0.51
5.625 % Petroleos del Peru SA -Reg- 2017/2047 .........	USD	200 000	200 000	%	117.389	234 778.00	0.36
6.35  % Petroleos Mexicanos 2018/2048...............	USD	250 000	250 000	%	73.498	183 745.00	0.28
4.55  % Petronas Capital Ltd -Reg- 2020/2050 ..........	USD	200 000	200 000	%	127.498	254 995.00	0.39
9.50  % Philippine Government International Bond
2005/2030 ................................	USD	250 000	250 000	250 000	%	163.03	407 573.75	0.63
7.75  % Philippine Government International Bond
2006/2031 ................................	USD	200 000	200 000	%	149.922	299 844.00	0.46
6.375 % Philippine Government International Bond
2009/2034 ................................	USD	200 000	150 000	250 000	%	144.442	288 883.00	0.45
3.70  % Philippine Government International Bond
2016/2041 ................................	USD	500 000	200 000	%	114.144	570 722.50	0.88
3.75  % Power Finance Corp., Ltd (MTN) 2017/2027 .....	USD	250 000	%	96.256	240 640.00	0.37
7.39  % Power Sector Assets & Liabilities Management
Corp. -Reg- 2009/2024 ......................	USD	200 000	200 000	%	123.038	246 075.00	0.38
4.00  % Qatar Government International Bond -Reg-
(MTN) 2019/2029 ..........................	USD	400 000	400 000	%	115.243	460 972.00	0.71
4.625 % Qatar Government International Bond -Reg-
2016/2046 ................................	USD	400 000	%	129.153	516 612.00	0.80
5.103 % Qatar Government International Bond -Reg-
2018/2048 ................................	USD	400 000	%	136.134	544 538.00	0.84
4.817 % Qatar Government International Bond -Reg-
2019/2049 ................................	USD	200 000	%	131.733	263 466.00	0.41
5.875 % Republic of Belarus Ministry of Finance -Reg-
(MTN) 2020/2026 ..........................	USD	280 000	280 000	%	97.086	271 840.80	0.42
5.65  % Republic of South Africa Government Bond
2017/2047 ................................	USD	200 000	%	87.37	174 740.00	0.27

Translation (ENDE, 2020-06-30):
4,50 % Dominican Republic International Bond -Reg- (MTN) 2020/2030 .......................... 
6,85 % Dominican Republic International Bond -Reg- 2015/2045 ............................... 
4,875 % Eastern & Southern African Trade & Development Bank (MTN) 2019/2024 ..................... 
9,65  % Ecuador Government International Bond (MTN)
-Reg- 2016/2026 ........................... 
8,875 % Ecuador Government International Bond -Reg- (MTN) 2017/2027 .......................... 
7,875 % Ecuador Government International Bond -Reg- (MTN) 2018/2028 .......................... 
7,875 % Ecuador Government International Bond -Reg- (MTN) 2019/2025 .......................... 
9,50 % Ecuador Government International Bond -Reg- 2019/2030 ............................... 
7,50  % Egypt Government International Bond -Reg-
(MTN) 2017/2027 .......................... 
7,60  % Egypt Government International Bond -Reg-
(MTN) 2019/2029 .......................... 
8,50 % Egypt Government International Bond -Reg- 2017/2047 ............................... 
7,053 % Egypt Government International Bond -Reg- 2019/2032 ............................... 
8,25 % El Salvador Government International Bond -Reg- 2002/2032 ............................... 
5,875 % El Salvador Government International Bond -Reg- 2012/2025 ............................... 
5,125 % Empresa de Transmision Electrica SA -Reg- 2019/2049 ............................... 
6,75 % Eskom Holdings SOC Ltd -Reg- (MTN) 2013/2023 7,125 % Eskom Holdings SOC Ltd -Reg- (MTN) 2015/2025 6,35 % Eskom Holdings SOC Ltd -Reg- (MTN) 2018/2028 6,625 % Ethiopia International Bond -Reg- (MTN) 2014/2024 5,375 % Export Credit Bank of Turkey -Reg- (MTN)
2016/2023 ............................... 
6,125 % Export Credit Bank of Turkey -Reg- (MTN) 2018/2024 ............................... 
4,00 % Export-Import Bank of China/The (MTN) 2017/2047 6,625 % Gabon Government International Bond -Reg-
2020/2031 ............................... 
7,75 % Georgian Railway LLC (MTN) 2012/2022 ........ 8,125 % Ghana Government International Bond -Reg-
2014/2026 ............................... 
8,125 % Ghana Government International Bond -Reg- 2019/2032 ............................... 
8,95 % Ghana Government International Bond -Reg- 2019/2051 ............................... 
7,875 % Ghana Government International Bond -Reg- 2020/2035 ............................... 
4,375 % Guatemala Government International Bond
(MTN) 2017/2027 .......................... 
7,50 % Honduras Government International Bond -Reg- 2013/2024 ............................... 
7,625 % Hungary Government International Bond 2011/2041 ............................... 
3,249 % Indian Railway Finance Corp., Ltd -Reg- (MTN) 2020/2030 ............................... 
6,53 % Indonesia Asahan Aluminium Persero PT -Reg- (MTN) 2018/2028 .......................... 
4,75 % Indonesia Asahan Aluminium Persero PT -Reg- (MTN) 2020/2025 .......................... 
5,80 % Indonesia Asahan Aluminium Persero PT -Reg- 2020/2050 ............................... 
4,20 % Indonesia Government International Bond 2020/2050 ............................... 
6,95  % Instituto Costarricense de Electricidad -Reg-
(MTN) 2011/2021 .......................... 
5,75 % Ivory Coast Government International Bond -Reg- 2010/2032 * .............................. 
6,375 % Ivory Coast Government International Bond -Reg- 2015/2028 ............................... 
6,125 % Ivory Coast Government International Bond -Reg- 2017/2033 ............................... 
6,95 % Kazakhstan Temir Zholy Finance BV -Reg- 2040/2042 ............................... 
4,75 % KazMunayGas National Co. JSC -Reg- (MTN) 2017/2027 ............................... 
5,75 % KazMunayGas National Co. JSC -Reg- 2017/2047 . 7,25 % Kenya Government International Bond -Reg-
(MTN) 2018/2028 .......................... 
7,25  % Kenya Government International Bond -Reg-
(MTN) 2018/2028 .......................... 
7,00  % Kenya Government International Bond -Reg-
(MTN) 2019/2027 ..........................	USD	350 000	%	99,03	346 605,00	0,53
8,25  % Kenya Government International Bond -Reg-
2018/2048 ...............................	USD	200 000	%	98,84	197 680,00	0,30
6,60  % Lebanon Government International Bond
(MTN) 2011/2026 ..........................	USD	600 000	600 000	%	18,04	108 240,00	0,17
7,00  % Lebanon Government International Bond
2017/2032 ...............................	USD	600 000	600 000	%	17,983	107 898,00	0,17
4,236 % Malaysia Sovereign Sukuk Bhd -Reg- 2015/2045 .	USD	200 000	%	125,969	251 938,00	0,39
4,60 % Mexico Government International Bond 2015/2046	USD	200 000	200 000	%	102,804	205 607,00	0,32 5,625 % Mongolia Government International Bond -Reg-
(MTN) 2017/2023 ..........................	USD	200 000	200 000	%	100,197	200 394,00	0,31
7,625 % NAK Naftogaz Ukraine Via Kondor Finance PLC
-Reg- (MTN) 2019/2026 .....................	USD	200 000	200 000	%	97,48	194 960,00	0,30
5,25  % Namibia International Bonds -Reg- (MTN)
2015/2025 ...............................	USD	350 000	350 000	%	101,814	356 349,00	0,55
6,50  % Nigeria Government International Bond -Reg-
(MTN) 2017/2027 ..........................	USD	650 000	250 000	%	95,302	619 459,75	0,95
7,625 % Nigeria Government International Bond -Reg-
(MTN) 2017/2047 ..........................	USD	450 000	200 000	%	89,582	403 119,00	0,62
8,747 % Nigeria Government International Bond -Reg-
2018/2031 ...............................	USD	200 000	%	100,294	200 589,00	0,31
7,625 % Oil and Gas Holding Co. BSCC/The -Reg- (MTN)
2018/2024 ...............................	USD	250 000	%	108,62	271 550,00	0,42
8,375 % Oil and Gas Holding Co., BSCC/The -Reg- (MTN)
2018/2028 ...............................	USD	250 000	%	110,557	276 392,50	0,43
4,75  % Oman Government International Bond -Reg-
(MTN) 2016/2026 ..........................	USD	500 000	300 000	%	92,79	463 947,50	0,72
5,375 % Oman Government International Bond -Reg-
(MTN) 2017/2027 ..........................	USD	750 000	750 000	%	93,618	702 131,25	1,08
4,125 % Oman Government International Bond -Reg-
(MTN) 2018/2023 ..........................	USD	200 000	200 000	%	98,414	196 827,00	0,30
5,625 % Oman Government International Bond -Reg-
(MTN) 2018/2028 ..........................	USD	500 000	300 000	%	93,706	468 532,50	0,72
6,50  % Oman Government International Bond -Reg-
2017/2047 ...............................	USD	250 000	%	86,874	217 186,25	0,33
8,25  % Pakistan Government International Bond -Reg-
(MTN) 2014/2024 ..........................	USD	200 000	200 000	%	104,68	209 359,00	0,32
6,875 % Pakistan Government International Bond -Reg-
(MTN) 2017/2027 ..........................	USD	200 000	200 000	%	98,75	197 501,00	0,30
4,50  % Panama Government International Bond 2018/2050	USD	350 000	%	122,548	428 919,75	0,66
3,16 % Panama Government International Bond 2019/2030	USD	200 000	200 000	%	107,932	215 863,00	0,33 6,10 % Paraguay Government International Bond -Reg-
2014/2044 ...............................	USD	250 000	250 000	%	121,911	304 777,50	0,47
6,50  % Pertamina Persero PT -Reg- 2011/2041 .........	USD	300 000	%	124,504	373 510,50	0,58
6,15  % Perusahaan Listrik Negara PT -Reg- (MTN)
2018/2048 ...............................	USD	250 000	%	125,026	312 566,25	0,48
3,875 % Perusahaan Listrik Negara PT -Reg- (MTN)
2019/2029 ...............................	USD	200 000	200 000	%	105,296	210 592,00	0,32
8,75  % Peruvian Government International Bond
2003/2033 ...............................	USD	200 000	200 000	%	167,077	334 154,00	0,51
5,625 % Peruvian Government International Bond
2010/2050 ...............................	USD	200 000	%	158,264	316 527,00	0,49
2,783 % Peruvian Government International Bond
2020/2031 ...............................	USD	200 000	200 000	%	106,739	213 478,00	0,33
5,299 % Petrobras Global Finance BV (MTN) 2018/2025 . . .	USD	200 000	200 000	%	103,929	207 858,00	0,32
4,75  % Petroleos del Peru SA -Reg- 2017/2032 ........	USD	300 000	%	111,302	333 906,00	0,51
5,625 % Petroleos del Peru SA -Reg- 2017/2047 ........	USD	200 000	200 000	%	117,389	234 778,00	0,36
6,35  % Petroleos Mexicanos 2018/2048 ..............	USD	250 000	250 000	%	73,498	183 745,00	0,28
4,55  % Petronas Capital Ltd -Reg- 2020/2050 ..........	USD	200 000	200 000	%	127,498	254 995,00	0,39
9,50  % Philippine Government International Bond
2005/2030 ...............................	USD	250 000	250 000	250 000	%	163,03	407 573,75	0,63
7,75  % Philippine Government International Bond
2006/2031 ...............................	USD	200 000	200 000	%	149,922	299 844,00	0,46
6,375 % Philippine Government International Bond
2009/2034 ...............................	USD	200 000	150 000	250 000	%	144,442	288 883,00	0,45
3,70  % Philippine Government International Bond
2016/2041 ...............................	USD	500 000	200 000	%	114,144	570 722,50	0,88
3,75  % Power Finance Corp., Ltd (MTN) 2017/2027 .....	USD	250 000	%	96,256	240 640,00	0,37
7,39  % Power Sector Assets & Liabilities Management
Corp. -Reg- 2009/2024 ......................	USD	200 000	200 000	%	123,038	246 075,00	0,38
4,00  % Qatar Government International Bond -Reg-
(MTN) 2019/2029 ..........................	USD	400 000	400 000	%	115,243	460 972,00	0,71
4,625 % Qatar Government International Bond -Reg-
2016/2046 ...............................	USD	400 000	%	129,153	516 612,00	0,80
5,103 % Qatar Government International Bond -Reg-
2018/2048 ...............................	USD	400 000	%	136,134	544 538,00	0,84
4,817 % Qatar Government International Bond -Reg-
2019/2049 ...............................	USD	200 000	%	131,733	263 466,00	0,41
5,875 % Republic of Belarus Ministry of Finance -Reg-
(MTN) 2020/2026 ..........................	USD	280 000	280 000	%	97,086	271 840,80	0,42
5,65  % Republic of South Africa Government Bond
2017/2047 ...............................	USD	200 000	%	87,37	174 740,00	0,27