Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","39,121,633.76","1.17","39,121,633.76","55,762,748.00","55,762,748.00","69.00","Argentina","-","5.10","09-Jul-35","4.13","USD","04-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","26,757,767.92","0.80","26,757,767.92","30,665,000.00","30,665,000.00","85.53","Uruguay","-","12.15","18-Jun-50","5.10","USD","18-Jun-14"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","23,189,172.85","0.69","23,189,172.85","27,586,317.00","27,586,317.00","83.85","Argentina","-","1.78","09-Jul-30","0.75","USD","04-Sep-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22,597,998.28","0.68","22,597,998.28","30,270,807.00","30,270,807.00","73.25","Argentina","-","4.24","09-Jan-38","5.00","USD","04-Sep-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","21,925,278.27","0.66","21,925,278.27","24,352,461.00","24,352,461.00","88.55","Ghana","-","4.90","03-Jul-35","5.00","USD","09-Oct-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19,365,663.61","0.58","19,365,663.61","23,121,708.00","23,121,708.00","82.22","Ecuador","-","4.91","31-Jul-35","6.90","USD","31-Aug-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18,325,092.06","0.55","18,325,092.06","18,780,000.00","18,780,000.00","96.58","Uruguay","-","7.11","14-Feb-37","5.44","USD","14-Feb-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","18,158,030.84","0.54","18,158,030.84","27,857,455.00","27,857,455.00","64.20","Argentina","-","5.37","09-Jul-41","3.50","USD","04-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17,577,125.23","0.53","17,577,125.23","17,140,000.00","17,140,000.00","99.80","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","16,825,620.00","0.50","16,825,620.00","20,370,000.00","20,370,000.00","82.60","Uruguay","-","13.47","20-Apr-55","4.97","USD","20-Apr-18"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15,654,198.62","0.47","15,654,198.62","15,350,000.00","15,350,000.00","100.24","Oman","-","10.93","17-Jan-48","6.75","USD","17-Jan-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15,650,233.33","0.47","15,650,233.33","16,325,000.00","16,325,000.00","95.50","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,788,686.42","0.44","14,788,686.42","17,175,000.00","17,175,000.00","85.62","Poland","-","12.78","18-Mar-54","5.50","USD","18-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14,694,387.99","0.44","14,694,387.99","14,195,000.00","14,195,000.00","101.00","Hungary","-","1.47","22-May-28","6.13","USD","11-Jan-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14,634,272.81","0.44","14,634,272.81","14,850,000.00","14,850,000.00","97.49","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,555,945.83","0.44","14,555,945.83","15,225,000.00","15,225,000.00","95.15","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14,463,268.75","0.43","14,463,268.75","14,525,000.00","14,525,000.00","99.17","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13,324,853.44","0.40","13,324,853.44","13,134,000.00","13,134,000.00","100.00","Oman","-","1.18","17-Jan-28","5.63","USD","17-Jan-18"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,170,676.11","0.39","13,170,676.11","13,255,000.00","13,255,000.00","98.44","Poland","-","2.98","12-Feb-30","4.88","USD","12-Feb-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,123,252.50","0.39","13,123,252.50","13,500,000.00","13,500,000.00","96.19","Poland","-","6.48","12-Feb-35","5.38","USD","12-Feb-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12,801,522.40","0.38","12,801,522.40","12,750,000.00","12,750,000.00","99.76","Brazil","-","6.37","15-Mar-35","6.63","USD","25-Feb-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12,706,684.24","0.38","12,706,684.24","15,025,000.00","15,025,000.00","84.41","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12,635,528.89","0.38","12,635,528.89","12,320,000.00","12,320,000.00","102.08","Hungary","-","4.90","22-Sep-32","6.25","USD","11-Jan-23"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12,215,104.69","0.37","12,215,104.69","10,725,000.00","10,725,000.00","112.10","Jamaica","-","10.01","28-Jul-45","7.88","USD","28-Jul-15"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12,206,672.74","0.36","12,206,672.74","11,485,000.00","11,485,000.00","103.10","Costa Rica","-","11.43","13-Nov-54","7.30","USD","13-Nov-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12,193,596.67","0.36","12,193,596.67","12,000,000.00","12,000,000.00","101.30","Costa Rica","-","5.19","03-Apr-34","6.55","USD","03-Apr-23"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12,191,807.73","0.36","12,191,807.73","12,405,163.00","12,405,163.00","96.79","Ghana","-","1.34","03-Jul-29","5.00","USD","09-Oct-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11,988,346.25","0.36","11,988,346.25","12,847,360.00","12,847,360.00","92.99","Sri Lanka","-","4.80","15-Mar-33","3.35","USD","20-Dec-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11,868,269.33","0.35","11,868,269.33","11,600,000.00","11,600,000.00","101.00","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,806,044.50","0.35","11,806,044.50","12,450,000.00","12,450,000.00","94.61","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11,763,468.86","0.35","11,763,468.86","10,522,000.00","10,522,000.00","111.35","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,690,540.12","0.35","11,690,540.12","11,570,000.00","11,570,000.00","99.23","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11,655,734.34","0.35","11,655,734.34","12,775,000.00","12,775,000.00","90.87","Dominican Republic","-","5.03","23-Sep-32","4.88","USD","23-Sep-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,634,845.17","0.35","11,634,845.17","12,200,000.00","12,200,000.00","95.28","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,517,635.42","0.34","11,517,635.42","12,500,000.00","12,500,000.00","92.04","Poland","-","12.78","14-Apr-56","6.13","USD","14-Apr-26"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11,465,329.01","0.34","11,465,329.01","11,492,912.00","11,492,912.00","99.11","Sri Lanka","-","8.40","15-Feb-38","3.60","USD","20-Dec-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11,464,466.67","0.34","11,464,466.67","9,600,000.00","9,600,000.00","115.80","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11,440,024.10","0.34","11,440,024.10","12,684,000.00","12,684,000.00","89.52","Peru","-","3.90","23-Jan-31","2.78","USD","23-Apr-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11,162,400.33","0.33","11,162,400.33","11,275,000.00","11,275,000.00","98.24","Oman","-","10.94","08-Mar-47","6.50","USD","08-Mar-17"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","10,989,610.81","0.33","10,989,610.81","13,975,000.00","13,975,000.00","78.32","South Africa","-","11.18","30-Sep-49","5.75","USD","30-Sep-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","10,944,111.89","0.33","10,944,111.89","13,300,000.00","13,300,000.00","80.98","Dominican Republic","-","12.47","30-Jan-60","5.88","USD","30-Jan-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10,859,197.36","0.32","10,859,197.36","12,625,000.00","12,625,000.00","85.77","Poland","-","12.65","04-Apr-53","5.50","USD","04-Apr-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,856,650.09","0.32","10,856,650.09","10,900,000.00","10,900,000.00","97.99","Poland","-","6.07","09-Jul-34","5.75","USD","09-Jul-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,599,702.21","0.32","10,599,702.21","10,725,000.00","10,725,000.00","96.62","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10,589,263.58","0.32","10,589,263.58","11,452,000.00","11,452,000.00","91.84","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10,540,133.33","0.32","10,540,133.33","13,800,000.00","13,800,000.00","75.50","Ukraine","-","3.39","01-Feb-32","4.00","USD","23-Dec-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,514,749.42","0.31","10,514,749.42","11,100,000.00","11,100,000.00","92.97","Poland","-","12.25","09-Jul-54","6.25","USD","09-Jul-24"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10,378,312.23","0.31","10,378,312.23","10,100,000.00","10,100,000.00","102.00","Costa Rica","-","10.10","12-Mar-45","7.16","USD","12-Mar-15"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10,305,557.25","0.31","10,305,557.25","11,195,000.00","11,195,000.00","89.68","Peru","-","12.03","18-Nov-50","5.63","USD","18-Nov-10"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","10,065,893.33","0.30","10,065,893.33","9,600,000.00","9,600,000.00","101.88","South Africa","-","7.00","19-Nov-36","7.10","USD","19-Nov-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10,055,208.19","0.30","10,055,208.19","10,225,000.00","10,225,000.00","95.77","Brazil","-","6.92","22-May-36","6.25","USD","19-Feb-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,989,718.75","0.30","9,989,718.75","9,900,000.00","9,900,000.00","100.40","Hungary","-","12.50","23-Sep-55","6.75","USD","23-Jun-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","9,853,826.25","0.29","9,853,826.25","9,675,000.00","9,675,000.00","100.68","Panama","-","6.28","14-Feb-35","6.40","USD","21-Nov-22"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9,810,941.87","0.29","9,810,941.87","10,570,000.00","10,570,000.00","90.85","Ecuador","-","4.64","29-Jan-34","8.75","USD","29-Jan-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,811,009.14","0.29","9,811,009.14","10,026,000.00","10,026,000.00","96.44","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9,732,357.23","0.29","9,732,357.23","10,225,000.00","10,225,000.00","93.80","Brazil","-","3.30","12-Jun-30","3.88","USD","10-Jun-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9,649,869.31","0.29","9,649,869.31","9,950,000.00","9,950,000.00","95.01","Brazil","-","11.40","12-Jan-56","7.25","USD","11-Sep-25"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9,574,938.71","0.29","9,574,938.71","9,700,000.00","9,700,000.00","97.02","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9,518,235.68","0.28","9,518,235.68","9,375,000.00","9,375,000.00","100.49","Costa Rica","-","2.95","19-Feb-31","6.13","USD","19-Nov-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,415,528.58","0.28","9,415,528.58","9,475,000.00","9,475,000.00","99.01","Hungary","-","3.50","26-Sep-30","5.38","USD","23-Jun-25"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,409,753.11","0.28","9,409,753.11","9,800,000.00","9,800,000.00","94.88","Latvia","-","6.24","30-Jul-34","5.13","USD","30-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,357,378.44","0.28","9,357,378.44","9,278,000.00","9,278,000.00","99.55","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9,345,089.17","0.28","9,345,089.17","9,025,000.00","9,025,000.00","102.07","Oman","-","3.68","25-Jan-31","6.25","USD","25-Jan-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,277,920.75","0.28","9,277,920.75","9,450,000.00","9,450,000.00","97.64","Romania","-","3.45","16-Sep-30","5.75","USD","16-Jul-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,254,742.53","0.28","9,254,742.53","8,950,000.00","8,950,000.00","101.80","Kazakhstan","-","10.58","21-Jul-45","6.50","USD","21-Jul-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,111,136.49","0.27","9,111,136.49","9,898,000.00","9,898,000.00","91.64","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9,008,391.87","0.27","9,008,391.87","9,225,000.00","9,225,000.00","97.38","South Africa","-","2.71","30-Sep-29","4.85","USD","30-Sep-19"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9,005,770.84","0.27","9,005,770.84","8,054,946.00","8,054,946.00","111.19","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,966,730.00","0.27","8,966,730.00","9,000,000.00","9,000,000.00","97.50","Serbia","-","5.94","12-Jun-34","6.00","USD","12-Jun-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,950,718.85","0.27","8,950,718.85","9,538,000.00","9,538,000.00","90.23","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8,926,293.69","0.27","8,926,293.69","8,950,000.00","8,950,000.00","99.53","Kazakhstan","-","3.11","07-Apr-30","5.63","USD","07-Apr-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8,897,439.64","0.27","8,897,439.64","9,098,000.00","9,098,000.00","97.70","South Africa","-","1.87","12-Oct-28","4.30","USD","12-Oct-16"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8,894,698.89","0.27","8,894,698.89","8,650,000.00","8,650,000.00","100.52","Hungary","-","1.03","04-Dec-27","6.13","USD","04-May-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8,753,793.90","0.26","8,753,793.90","8,695,000.00","8,695,000.00","99.43","Brazil","-","1.12","13-Jan-28","4.63","USD","13-Oct-17"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,691,115.46","0.26","8,691,115.46","11,918,336.00","11,918,336.00","71.70","Ecuador","-","7.29","31-Jul-40","5.50","USD","31-Aug-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8,602,731.67","0.26","8,602,731.67","10,300,000.00","10,300,000.00","82.73","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,542,719.51","0.26","8,542,719.51","8,216,000.00","8,216,000.00","102.14","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,474,585.20","0.25","8,474,585.20","8,550,000.00","8,550,000.00","97.01","Kazakhstan","-","3.56","28-Oct-30","4.41","USD","28-Oct-25"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8,466,430.67","0.25","8,466,430.67","7,905,000.00","7,905,000.00","103.23","Suriname","-","6.14","06-Nov-35","8.50","USD","06-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,447,190.19","0.25","8,447,190.19","8,325,000.00","8,325,000.00","101.00","Hungary","-","12.06","25-Sep-52","6.75","USD","11-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,388,317.35","0.25","8,388,317.35","8,450,000.00","8,450,000.00","96.44","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8,385,648.83","0.25","8,385,648.83","9,835,000.00","9,835,000.00","84.68","Uruguay","-","13.95","10-Sep-60","5.25","USD","10-Sep-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8,373,934.33","0.25","8,373,934.33","8,400,000.00","8,400,000.00","99.01","Dominican Republic","-","7.26","15-Mar-37","6.95","USD","24-Feb-25"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,293,992.21","0.25","8,293,992.21","82,920.00","82,920.00","100.02","Ireland","-","0.13","-","0.00","USD","24-Jul-19"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,246,295.51","0.25","8,246,295.51","9,085,000.00","9,085,000.00","88.69","Ecuador","-","6.60","29-Jan-39","9.25","USD","29-Jan-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8,240,669.31","0.25","8,240,669.31","8,550,000.00","8,550,000.00","95.71","Poland","-","8.34","09-Sep-38","5.88","USD","09-Sep-26"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,172,809.65","0.24","8,172,809.65","8,750,000.00","8,750,000.00","93.26","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8,136,429.44","0.24","8,136,429.44","7,900,000.00","7,900,000.00","100.64","Poland","-","0.87","16-Nov-27","5.50","USD","16-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,111,468.14","0.24","8,111,468.14","7,930,000.00","7,930,000.00","101.13","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8,105,206.98","0.24","8,105,206.98","9,950,000.00","9,950,000.00","81.33","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,101,992.71","0.24","8,101,992.71","8,175,000.00","8,175,000.00","97.21","Hungary","-","6.05","16-Jun-34","5.50","USD","16-Jun-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","8,091,724.18","0.24","8,091,724.18","9,950,000.00","9,950,000.00","79.06","Malaysia","-","12.54","21-Apr-50","4.55","USD","21-Apr-20"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8,030,862.39","0.24","8,030,862.39","7,715,000.00","7,715,000.00","102.53","Panama","-","6.24","26-Jan-36","6.70","USD","26-Jan-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8,006,024.75","0.24","8,006,024.75","8,425,000.00","8,425,000.00","94.03","Dominican Republic","-","2.97","30-Jan-30","4.50","USD","30-Jan-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,883,095.06","0.24","7,883,095.06","8,200,000.00","8,200,000.00","94.56","Dominican Republic","-","9.90","27-Jan-45","6.85","USD","27-Jan-15"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,848,513.06","0.23","7,848,513.06","8,250,000.00","8,250,000.00","92.94","South Africa","-","7.71","11-Dec-37","6.13","USD","11-Dec-25"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7,826,811.11","0.23","7,826,811.11","7,750,000.00","7,750,000.00","100.68","Costa Rica","-","9.95","04-Apr-44","7.00","USD","04-Apr-14"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,802,159.60","0.23","7,802,159.60","8,275,000.00","8,275,000.00","91.69","South Africa","-","11.06","11-Dec-55","7.25","USD","11-Dec-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7,789,303.64","0.23","7,789,303.64","8,150,000.00","8,150,000.00","93.83","Malaysia","-","3.16","21-Apr-30","3.50","USD","21-Apr-20"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7,738,004.58","0.23","7,738,004.58","7,450,000.00","7,450,000.00","101.85","Jordan","-","2.02","13-Jan-29","7.50","USD","13-Apr-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7,709,989.58","0.23","7,709,989.58","7,525,000.00","7,525,000.00","101.70","Morocco","-","5.49","08-Sep-33","6.50","USD","08-Mar-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7,678,912.50","0.23","7,678,912.50","7,350,000.00","7,350,000.00","101.25","Oman","-","0.95","28-Oct-27","6.75","USD","28-Oct-20"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7,563,367.71","0.23","7,563,367.71","7,325,000.00","7,325,000.00","101.25","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,551,612.50","0.23","7,551,612.50","7,650,000.00","7,650,000.00","97.20","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,505,399.50","0.22","7,505,399.50","8,110,000.00","8,110,000.00","91.37","Peru","-","12.66","08-Aug-54","5.88","USD","08-Aug-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7,493,136.75","0.22","7,493,136.75","7,425,000.00","7,425,000.00","100.22","Morocco","-","1.31","08-Mar-28","5.95","USD","08-Mar-23"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,448,810.43","0.22","7,448,810.43","7,225,000.00","7,225,000.00","100.64","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,442,708.33","0.22","7,442,708.33","7,500,000.00","7,500,000.00","98.35","Dominican Republic","-","2.12","22-Feb-29","5.50","USD","22-Feb-22"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7,441,420.83","0.22","7,441,420.83","12,720,000.00","12,720,000.00","58.25","Hungary","-","14.20","21-Sep-51","3.13","USD","21-Sep-21"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,354,505.42","0.22","7,354,505.42","7,100,000.00","7,100,000.00","100.25","South Africa","-","10.78","19-Nov-54","7.95","USD","19-Nov-24"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7,338,133.78","0.22","7,338,133.78","6,445,000.00","6,445,000.00","113.08","Jamaica","-","7.65","15-Mar-39","8.00","USD","15-Mar-07"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7,308,638.28","0.22","7,308,638.28","6,425,000.00","6,425,000.00","111.68","Uruguay","-","4.91","15-Jan-33","7.88","USD","29-May-03"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7,274,292.69","0.22","7,274,292.69","7,325,000.00","7,325,000.00","97.63","Jordan","-","3.25","07-Jul-30","5.85","USD","07-Jul-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,268,750.00","0.22","7,268,750.00","7,500,000.00","7,500,000.00","95.95","Dominican Republic","-","5.11","22-Feb-33","6.00","USD","22-Feb-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,233,966.67","0.22","7,233,966.67","8,175,000.00","8,175,000.00","86.60","Egypt","-","8.71","31-Jan-47","8.50","USD","31-Jan-17"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7,195,869.22","0.22","7,195,869.22","12,261,332.00","12,261,332.00","57.70","Ukraine","-","5.33","01-Feb-34","4.50","USD","30-Aug-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7,135,640.00","0.21","7,135,640.00","7,600,000.00","7,600,000.00","93.89","South Africa","-","11.03","20-Apr-52","7.30","USD","20-Apr-22"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7,075,911.67","0.21","7,075,911.67","9,850,000.00","9,850,000.00","70.57","Brazil","-","11.75","14-Jan-50","4.75","USD","14-Nov-19"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,039,883.11","0.21","7,039,883.11","7,400,000.00","7,400,000.00","92.63","Serbia","-","7.08","06-May-36","5.50","USD","06-May-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,039,657.89","0.21","7,039,657.89","7,100,000.00","7,100,000.00","98.74","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6,937,393.10","0.21","6,937,393.10","6,700,000.00","6,700,000.00","103.12","Cote D'Ivoire (Ivory Coast)","-","6.63","01-Apr-36","8.07","USD","01-Apr-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,931,169.32","0.21","6,931,169.32","6,825,000.00","6,825,000.00","99.63","South Africa","-","3.22","22-Jun-30","5.88","USD","22-May-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,905,218.91","0.21","6,905,218.91","7,035,000.00","7,035,000.00","97.80","Panama","-","1.34","17-Mar-28","3.88","USD","17-Mar-16"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6,903,478.19","0.21","6,903,478.19","7,300,000.00","7,300,000.00","92.78","Bahrain","-","5.29","07-Jul-33","6.25","USD","07-May-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,786,632.72","0.20","6,786,632.72","7,069,000.00","7,069,000.00","95.70","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6,701,506.62","0.20","6,701,506.62","6,509,600.00","6,509,600.00","102.13","Sri Lanka","-","2.56","15-Jan-30","3.10","USD","20-Dec-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6,691,090.14","0.20","6,691,090.14","8,478,320.00","8,478,320.00","77.67","Sri Lanka","-","6.40","15-Jun-35","3.60","USD","20-Dec-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6,662,549.85","0.20","6,662,549.85","6,501,000.00","6,501,000.00","100.86","Colombia","-","5.46","02-Feb-34","7.50","USD","02-Feb-23"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6,660,687.50","0.20","6,660,687.50","8,550,000.00","8,550,000.00","76.75","Brazil","-","10.65","27-Jan-45","5.00","USD","01-Aug-14"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,640,602.50","0.20","6,640,602.50","8,975,000.00","8,975,000.00","73.94","Panama","-","12.50","16-Apr-50","4.50","USD","16-Apr-18"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,637,147.64","0.20","6,637,147.64","5,900,000.00","5,900,000.00","108.50","El Salvador","-","9.77","21-Nov-54","9.65","USD","21-Nov-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6,591,539.46","0.20","6,591,539.46","5,925,000.00","5,925,000.00","107.73","Oman","-","4.74","28-Oct-32","7.38","USD","28-Oct-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6,586,117.33","0.20","6,586,117.33","6,800,000.00","6,800,000.00","96.60","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6,579,661.11","0.20","6,579,661.11","6,500,000.00","6,500,000.00","98.72","Brazil","-","3.50","06-Nov-30","5.50","USD","11-Jun-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6,570,149.31","0.20","6,570,149.31","6,250,000.00","6,250,000.00","102.17","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,556,053.62","0.20","6,556,053.62","6,625,000.00","6,625,000.00","98.96","South Africa","-","4.66","20-Apr-32","5.88","USD","20-Apr-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,530,318.47","0.20","6,530,318.47","6,650,000.00","6,650,000.00","96.53","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6,493,470.40","0.19","6,493,470.40","6,660,000.00","6,660,000.00","97.34","Bahrain","-","1.83","12-Oct-28","7.00","USD","12-Oct-16"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,435,610.00","0.19","6,435,610.00","6,575,000.00","6,575,000.00","97.88","Brazil","-","5.66","20-Oct-33","6.00","USD","13-Apr-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,431,149.34","0.19","6,431,149.34","6,550,000.00","6,550,000.00","97.59","Brazil","-","5.85","15-Mar-34","6.13","USD","29-Jan-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,422,246.88","0.19","6,422,246.88","6,900,000.00","6,900,000.00","89.60","Egypt","-","8.85","29-May-50","8.88","USD","29-May-20"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6,398,717.69","0.19","6,398,717.69","11,092,035.00","11,092,035.00","56.70","Ukraine","-","5.80","01-Feb-35","4.50","USD","30-Aug-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,364,511.81","0.19","6,364,511.81","6,650,000.00","6,650,000.00","92.90","Dominican Republic","-","6.63","28-Oct-35","5.88","USD","28-Oct-25"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6,270,813.45","0.19","6,270,813.45","6,159,364.00","6,159,364.00","99.71","Uruguay","-","0.49","27-Oct-27","4.38","USD","27-Oct-15"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,230,886.75","0.19","6,230,886.75","5,940,000.00","5,940,000.00","104.82","El Salvador","-","2.20","17-Apr-30","9.25","USD","17-Apr-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,228,423.33","0.19","6,228,423.33","6,000,000.00","6,000,000.00","100.29","Dominican Republic","-","9.37","30-Apr-44","7.45","USD","30-Apr-14"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6,225,492.71","0.19","6,225,492.71","5,875,000.00","5,875,000.00","104.23","Kenya","-","2.80","16-Feb-31","9.75","USD","16-Feb-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6,224,010.00","0.19","6,224,010.00","5,850,000.00","5,850,000.00","104.56","Cote D'Ivoire (Ivory Coast)","-","6.67","30-Jan-37","8.25","USD","30-Jan-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,184,265.71","0.18","6,184,265.71","6,335,000.00","6,335,000.00","97.20","Dominican Republic","-","8.19","28-Mar-39","6.85","USD","28-Sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,139,272.33","0.18","6,139,272.33","5,984,000.00","5,984,000.00","100.63","Romania","-","11.04","17-Jan-53","7.63","USD","17-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,111,446.17","0.18","6,111,446.17","5,900,000.00","5,900,000.00","102.13","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,080,277.78","0.18","6,080,277.78","6,250,000.00","6,250,000.00","95.39","Peru","-","12.58","30-Jun-55","6.20","USD","30-Jun-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,068,545.32","0.18","6,068,545.32","9,422,000.00","9,422,000.00","63.47","Panama","-","14.43","23-Jul-60","3.87","USD","23-Jul-19"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,065,278.65","0.18","6,065,278.65","7,025,000.00","7,025,000.00","85.52","Serbia","-","3.82","01-Dec-30","2.13","USD","01-Dec-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,045,140.62","0.18","6,045,140.62","6,250,000.00","6,250,000.00","92.57","Dominican Republic","-","7.70","17-May-38","6.15","USD","17-Feb-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,996,491.11","0.18","5,996,491.11","6,050,000.00","6,050,000.00","97.71","India","-","5.15","18-Jan-33","5.50","USD","18-Jan-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5,986,683.82","0.18","5,986,683.82","6,600,000.00","6,600,000.00","89.50","Bahrain","-","5.73","06-Feb-34","5.87","USD","06-Oct-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,950,736.80","0.18","5,950,736.80","9,552,000.00","9,552,000.00","61.56","Romania","-","12.52","14-Feb-51","4.00","USD","14-Jul-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,938,716.57","0.18","5,938,716.57","5,650,000.00","5,650,000.00","101.60","Colombia","-","6.72","07-Nov-36","7.75","USD","07-Nov-24"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5,931,822.92","0.18","5,931,822.92","6,250,000.00","6,250,000.00","93.74","Paraguay","-","10.34","11-Aug-44","6.10","USD","11-Aug-14"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5,872,382.39","0.18","5,872,382.39","5,800,000.00","5,800,000.00","100.28","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5,868,393.83","0.18","5,868,393.83","5,700,000.00","5,700,000.00","102.19","Montenegro","-","3.63","12-Mar-31","7.25","USD","12-Mar-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,868,194.44","0.18","5,868,194.44","5,750,000.00","5,750,000.00","101.50","Brazil","-","3.81","18-Mar-31","6.25","USD","20-Nov-23"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5,862,514.40","0.18","5,862,514.40","5,885,000.00","5,885,000.00","99.05","Jamaica","-","7.26","17-Sep-37","6.25","USD","17-Sep-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,847,061.28","0.17","5,847,061.28","5,750,000.00","5,750,000.00","100.19","Brazil","-","4.40","22-Jan-32","6.13","USD","27-Jun-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,839,250.49","0.17","5,839,250.49","5,900,000.00","5,900,000.00","98.12","India","-","1.23","01-Feb-28","3.88","USD","01-Feb-18"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,792,412.19","0.17","5,792,412.19","7,050,000.00","7,050,000.00","81.24","Brazil","-","10.86","21-Feb-47","5.63","USD","28-Jul-16"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,786,793.74","0.17","5,786,793.74","6,050,000.00","6,050,000.00","94.75","Panama","-","7.85","23-Feb-38","5.66","USD","23-Feb-26"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5,783,239.58","0.17","5,783,239.58","5,250,000.00","5,250,000.00","107.65","El Salvador","-","9.77","15-Jul-52","9.50","USD","15-Jul-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,782,600.00","0.17","5,782,600.00","5,800,000.00","5,800,000.00","97.95","Brazil","-","2.33","30-May-29","4.50","USD","28-Mar-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,732,183.33","0.17","5,732,183.33","6,125,000.00","6,125,000.00","92.82","Panama","-","3.01","23-Jan-30","3.16","USD","23-Jul-19"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,732,400.00","0.17","5,732,400.00","6,800,000.00","6,800,000.00","84.00","Paraguay","-","11.83","30-Mar-50","5.40","USD","07-Feb-19"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5,726,630.00","0.17","5,726,630.00","5,800,000.00","5,800,000.00","96.67","Mongolia","-","3.90","02-Jul-31","6.90","USD","02-Jul-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,719,520.97","0.17","5,719,520.97","6,100,000.00","6,100,000.00","92.91","India","-","2.99","15-Jan-30","3.25","USD","15-Jan-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,716,467.97","0.17","5,716,467.97","5,775,000.00","5,775,000.00","96.00","Egypt","-","4.40","29-May-32","7.63","USD","29-May-20"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,714,206.40","0.17","5,714,206.40","5,800,000.00","5,800,000.00","97.33","Kenya","-","5.69","05-Mar-36","9.50","USD","05-Mar-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5,699,112.22","0.17","5,699,112.22","5,800,000.00","5,800,000.00","96.78","Trinidad and Tobago","-","6.74","28-Jan-36","6.50","USD","28-Jan-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,697,486.22","0.17","5,697,486.22","5,350,000.00","5,350,000.00","102.91","Colombia","-","2.95","25-Apr-30","7.38","USD","25-Apr-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,693,567.75","0.17","5,693,567.75","5,850,000.00","5,850,000.00","95.84","India","-","6.43","13-Jan-35","5.50","USD","13-Jan-25"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5,675,273.27","0.17","5,675,273.27","5,644,230.00","5,644,230.00","99.00","Sri Lanka","-","7.66","15-May-36","3.60","USD","20-Dec-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,664,213.33","0.17","5,664,213.33","5,600,000.00","5,600,000.00","99.63","Dominican Republic","-","1.62","19-Jul-28","6.00","USD","19-Jul-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,627,278.89","0.17","5,627,278.89","5,900,000.00","5,900,000.00","94.55","Panama","-","5.59","23-Feb-34","5.23","USD","23-Feb-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5,611,366.67","0.17","5,611,366.67","5,325,000.00","5,325,000.00","103.72","Oman","-","11.53","25-Jan-51","7.00","USD","25-Jan-21"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,610,196.83","0.17","5,610,196.83","5,575,000.00","5,575,000.00","100.20","Serbia","-","5.53","26-Sep-33","6.50","USD","26-Jan-23"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5,605,984.50","0.17","5,605,984.50","6,145,000.00","6,145,000.00","90.75","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5,599,380.75","0.17","5,599,380.75","5,700,000.00","5,700,000.00","98.00","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5,588,466.56","0.17","5,588,466.56","6,150,000.00","6,150,000.00","89.26","Brazil","-","9.23","07-Jan-41","5.63","USD","07-Oct-09"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,584,843.75","0.17","5,584,843.75","7,750,000.00","7,750,000.00","71.83","Panama","-","13.47","01-Apr-56","4.50","USD","01-Apr-20"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5,582,387.10","0.17","5,582,387.10","6,050,000.00","6,050,000.00","92.07","Jordan","-","10.11","10-Oct-47","7.38","USD","10-Oct-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,568,013.89","0.17","5,568,013.89","5,600,000.00","5,600,000.00","98.10","Colombia","-","2.07","21-Jan-29","5.38","USD","21-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,564,850.81","0.17","5,564,850.81","8,252,000.00","8,252,000.00","66.61","Chile","-","13.49","25-Jan-50","3.50","USD","25-Jun-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,543,146.69","0.17","5,543,146.69","5,500,000.00","5,500,000.00","99.75","Egypt","-","2.13","01-Mar-29","7.60","USD","26-Feb-19"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5,542,233.18","0.17","5,542,233.18","5,900,000.00","5,900,000.00","93.66","Malaysia","-","13.10","03-Apr-55","5.85","USD","03-Apr-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5,542,311.37","0.17","5,542,311.37","9,776,955.00","9,776,955.00","55.70","Ukraine","-","6.21","01-Feb-36","4.50","USD","30-Aug-24"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5,479,727.46","0.16","5,479,727.46","5,225,000.00","5,225,000.00","102.15","Hungary","-","1.33","09-Jun-28","7.50","USD","09-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,474,812.00","0.16","5,474,812.00","6,232,000.00","6,232,000.00","87.30","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,450,348.25","0.16","5,450,348.25","5,925,000.00","5,925,000.00","89.59","Dominican Republic","-","10.90","05-Jun-49","6.40","USD","05-Jun-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,445,843.75","0.16","5,445,843.75","5,625,000.00","5,625,000.00","95.74","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,443,289.69","0.16","5,443,289.69","5,550,000.00","5,550,000.00","94.97","Brazil","-","11.20","13-May-54","7.13","USD","29-Jan-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5,435,619.36","0.16","5,435,619.36","4,975,000.00","4,975,000.00","106.80","Turkey","-","3.12","13-Jul-30","9.13","USD","13-Apr-23"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5,432,340.28","0.16","5,432,340.28","5,000,000.00","5,000,000.00","104.69","Uzbekistan","-","2.95","07-May-30","8.75","USD","07-May-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,419,914.90","0.16","5,419,914.90","5,400,000.00","5,400,000.00","99.95","Panama","-","11.96","28-Mar-54","6.85","USD","28-Mar-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,358,945.00","0.16","5,358,945.00","5,400,000.00","5,400,000.00","98.39","Paraguay","-","12.34","04-Mar-55","6.65","USD","04-Mar-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,312,811.94","0.16","5,312,811.94","6,100,000.00","6,100,000.00","85.53","Colombia","-","8.84","18-Jan-41","6.13","USD","20-Oct-09"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,311,961.41","0.16","5,311,961.41","5,606,000.00","5,606,000.00","92.39","Guatemala","-","11.31","01-Jun-50","6.13","USD","31-May-19"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5,290,401.87","0.16","5,290,401.87","5,150,000.00","5,150,000.00","100.07","El Salvador","-","6.16","15-Jun-35","7.65","USD","10-Jun-05"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5,253,791.67","0.16","5,253,791.67","5,600,000.00","5,600,000.00","93.78","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,240,929.65","0.16","5,240,929.65","6,650,000.00","6,650,000.00","78.45","South Africa","-","10.88","27-Sep-47","5.65","USD","27-Sep-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,177,994.79","0.15","5,177,994.79","7,125,000.00","7,125,000.00","71.27","Chile","-","10.62","07-May-41","3.10","USD","07-May-21"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5,176,995.87","0.15","5,176,995.87","5,368,626.00","5,368,626.00","96.38","Sri Lanka","-","1.06","15-Apr-28","4.00","USD","20-Dec-24"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5,168,253.60","0.15","5,168,253.60","5,400,000.00","5,400,000.00","95.15","Bahrain","-","2.61","20-Sep-29","6.75","USD","20-Sep-17"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5,164,578.75","0.15","5,164,578.75","5,100,000.00","5,100,000.00","98.69","Kazakhstan","-","2.68","23-Oct-29","5.25","USD","23-Oct-24"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5,136,540.00","0.15","5,136,540.00","4,800,000.00","4,800,000.00","105.23","Brazil","-","7.21","20-Jan-37","7.13","USD","18-Jan-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,132,801.10","0.15","5,132,801.10","4,985,000.00","4,985,000.00","101.46","Dominican Republic","-","3.58","03-Feb-31","7.05","USD","03-Feb-23"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,120,970.08","0.15","5,120,970.08","5,850,000.00","5,850,000.00","86.93","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,102,562.50","0.15","5,102,562.50","7,875,000.00","7,875,000.00","64.40","Peru","-","13.65","10-Mar-51","3.55","USD","10-Mar-21"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5,088,534.75","0.15","5,088,534.75","5,400,000.00","5,400,000.00","92.03","Bahrain","-","4.61","05-Jun-32","5.88","USD","05-Dec-24"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5,021,128.12","0.15","5,021,128.12","5,850,000.00","5,850,000.00","85.75","Kazakhstan","-","11.22","14-Oct-44","4.88","USD","14-Oct-14"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,010,268.75","0.15","5,010,268.75","4,835,000.00","4,835,000.00","102.97","Peru","-","6.96","14-Mar-37","6.55","USD","14-Mar-07"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,989,095.42","0.15","4,989,095.42","5,550,000.00","5,550,000.00","88.38","Bahrain","-","7.38","03-Feb-38","7.10","USD","03-Feb-26"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4,988,457.33","0.15","4,988,457.33","5,100,000.00","5,100,000.00","95.44","Kazakhstan","-","5.28","06-May-33","5.20","USD","06-May-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,979,282.73","0.15","4,979,282.73","5,125,000.00","5,125,000.00","95.03","Cote D'Ivoire (Ivory Coast)","-","4.60","15-Jun-33","6.13","USD","15-Jun-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,972,717.67","0.15","4,972,717.67","5,025,000.00","5,025,000.00","98.30","Colombia","-","7.39","18-Sep-37","7.38","USD","19-Sep-06"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,962,818.67","0.15","4,962,818.67","4,404,000.00","4,404,000.00","111.60","Panama","-","7.06","01-Mar-38","8.00","USD","29-Feb-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,939,309.38","0.15","4,939,309.38","5,250,000.00","5,250,000.00","93.56","Dominican Republic","-","5.87","17-Mar-34","5.75","USD","17-Feb-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4,896,130.71","0.15","4,896,130.71","5,050,000.00","5,050,000.00","96.88","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,887,270.00","0.15","4,887,270.00","4,600,000.00","4,600,000.00","104.25","Egypt","-","4.71","04-Feb-33","9.45","USD","04-Feb-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,884,940.10","0.15","4,884,940.10","5,875,000.00","5,875,000.00","82.56","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,854,735.16","0.15","4,854,735.16","5,625,000.00","5,625,000.00","86.26","Colombia","-","4.09","15-Apr-31","3.13","USD","04-Jun-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,853,675.99","0.15","4,853,675.99","5,725,000.00","5,725,000.00","83.74","Morocco","-","5.40","15-Dec-32","3.00","USD","15-Dec-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,848,859.33","0.14","4,848,859.33","4,800,000.00","4,800,000.00","99.64","Saudi Arabia","-","1.17","13-Jan-28","5.13","USD","13-Jan-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,847,476.37","0.14","4,847,476.37","5,751,000.00","5,751,000.00","82.98","Dominican Republic","-","9.28","21-Jan-41","5.30","USD","21-Jan-21"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,843,432.39","0.14","4,843,432.39","7,300,000.00","7,300,000.00","64.96","Morocco","-","12.66","15-Dec-50","4.00","USD","15-Dec-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,842,348.60","0.14","4,842,348.60","4,657,000.00","4,657,000.00","103.98","Colombia","-","5.01","20-Apr-33","8.00","USD","07-Dec-22"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,831,331.60","0.14","4,831,331.60","5,300,000.00","5,300,000.00","89.85","Kenya","-","6.89","26-Feb-39","8.70","USD","26-Feb-26"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4,826,121.67","0.14","4,826,121.67","5,025,000.00","5,025,000.00","95.02","Kazakhstan","-","3.79","31-Jan-31","4.60","USD","16-Oct-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,821,269.75","0.14","4,821,269.75","4,950,000.00","4,950,000.00","96.77","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","4,814,327.19","0.14","4,814,327.19","4,550,000.00","4,550,000.00","103.74","El Salvador","-","4.70","24-Jan-33","8.65","USD","24-Jul-25"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4,812,484.71","0.14","4,812,484.71","4,850,000.00","4,850,000.00","98.20","Malaysia","-","4.77","30-Apr-32","4.61","USD","30-Jul-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,739,116.67","0.14","4,739,116.67","4,900,000.00","4,900,000.00","94.30","Romania","-","5.86","25-May-34","6.00","USD","25-May-22"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,737,825.00","0.14","4,737,825.00","6,000,000.00","6,000,000.00","78.12","Colombia","-","9.92","26-Feb-44","5.63","USD","28-Jan-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,737,580.38","0.14","4,737,580.38","4,825,000.00","4,825,000.00","97.72","Saudi Arabia","-","1.32","04-Mar-28","3.63","USD","04-Oct-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,724,682.88","0.14","4,724,682.88","4,650,000.00","4,650,000.00","99.49","Romania","-","1.04","25-Nov-27","5.25","USD","25-May-22"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,643,538.12","0.14","4,643,538.12","5,050,000.00","5,050,000.00","90.92","Cote D'Ivoire (Ivory Coast)","-","8.40","25-Feb-41","6.75","USD","25-Feb-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,634,561.28","0.14","4,634,561.28","4,450,000.00","4,450,000.00","102.45","Cote D'Ivoire (Ivory Coast)","-","4.60","30-Jan-33","7.63","USD","30-Jan-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,628,961.11","0.14","4,628,961.11","4,975,000.00","4,975,000.00","92.00","Egypt","-","3.73","16-Feb-31","5.88","USD","16-Feb-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,625,492.59","0.14","4,625,492.59","6,070,000.00","6,070,000.00","74.42","Romania","-","11.16","15-Jun-48","5.13","USD","15-Jun-18"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,620,846.20","0.14","4,620,846.20","4,623,000.00","4,623,000.00","99.64","South Africa","-","0.90","27-Sep-27","4.85","USD","27-Sep-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,606,119.58","0.14","4,606,119.58","5,300,000.00","5,300,000.00","86.32","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,585,486.35","0.14","4,585,486.35","5,250,000.00","5,250,000.00","87.11","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,567,706.25","0.14","4,567,706.25","4,425,000.00","4,425,000.00","100.72","Serbia","-","1.48","26-May-28","6.25","USD","26-Jan-23"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4,543,866.67","0.14","4,543,866.67","4,800,000.00","4,800,000.00","93.05","Trinidad and Tobago","-","7.97","16-Jul-38","6.20","USD","16-Jul-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,534,538.34","0.14","4,534,538.34","5,891,000.00","5,891,000.00","74.80","Saudi Arabia","-","11.43","26-Oct-46","4.50","USD","26-Oct-16"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4,525,500.12","0.14","4,525,500.12","6,975,000.00","6,975,000.00","64.06","Chile","-","12.96","30-Jan-50","3.70","USD","30-Sep-19"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4,519,758.92","0.14","4,519,758.92","4,425,000.00","4,425,000.00","100.66","Benin","-","6.93","13-Feb-38","7.96","USD","13-Feb-24"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4,510,662.81","0.13","4,510,662.81","5,575,000.00","5,575,000.00","79.19","Uruguay","-","11.49","20-Nov-45","4.13","USD","20-Nov-12"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,508,851.79","0.13","4,508,851.79","5,050,000.00","5,050,000.00","88.10","Egypt","-","8.98","01-Mar-49","8.70","USD","26-Feb-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,508,166.67","0.13","4,508,166.67","3,965,000.00","3,965,000.00","111.64","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,508,003.12","0.13","4,508,003.12","4,475,000.00","4,475,000.00","100.03","Armenia","-","6.33","12-Mar-35","6.75","USD","12-Mar-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,480,849.92","0.13","4,480,849.92","4,200,000.00","4,200,000.00","104.08","Turkey","-","1.15","15-Jan-28","9.88","USD","15-Nov-22"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,466,457.73","0.13","4,466,457.73","4,483,000.00","4,483,000.00","97.27","Paraguay","-","3.08","28-Apr-31","4.95","USD","28-Apr-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,393,376.00","0.13","4,393,376.00","4,475,000.00","4,475,000.00","97.51","Chile","-","1.25","06-Feb-28","3.24","USD","06-Feb-18"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4,391,709.88","0.13","4,391,709.88","3,895,000.00","3,895,000.00","110.69","Brazil","-","5.45","20-Jan-34","8.25","USD","20-Jan-04"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,371,858.22","0.13","4,371,858.22","8,505,000.00","8,505,000.00","50.33","Peru","-","15.93","01-Dec-60","2.78","USD","01-Dec-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,352,851.67","0.13","4,352,851.67","4,350,000.00","4,350,000.00","98.88","Chile","-","2.07","22-Jan-29","4.85","USD","22-Jan-24"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4,328,968.55","0.13","4,328,968.55","4,275,000.00","4,275,000.00","98.93","Oman","-","1.44","06-May-28","5.13","USD","06-May-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,325,893.75","0.13","4,325,893.75","4,350,000.00","4,350,000.00","96.25","Bahrain","-","3.02","14-May-30","7.38","USD","14-May-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4,317,554.90","0.13","4,317,554.90","5,300,000.00","5,300,000.00","81.06","Malaysia","-","11.50","18-Mar-45","4.50","USD","18-Mar-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,309,234.81","0.13","4,309,234.81","4,150,000.00","4,150,000.00","102.02","Egypt","-","2.82","04-Feb-30","8.63","USD","04-Feb-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,300,856.80","0.13","4,300,856.80","5,195,000.00","5,195,000.00","82.27","Chile","-","10.44","07-Mar-42","4.34","USD","07-Mar-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,294,413.28","0.13","4,294,413.28","4,075,000.00","4,075,000.00","102.25","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,281,231.38","0.13","4,281,231.38","4,050,000.00","4,050,000.00","102.02","Turkey","-","2.20","26-Apr-29","7.63","USD","16-Jan-19"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,276,517.50","0.13","4,276,517.50","4,500,000.00","4,500,000.00","95.00","Bahrain","-","3.50","18-Oct-30","6.25","USD","18-Apr-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,256,342.55","0.13","4,256,342.55","4,050,000.00","4,050,000.00","103.57","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,237,500.00","0.13","4,237,500.00","4,500,000.00","4,500,000.00","92.75","Bahrain","-","6.49","12-Feb-36","7.50","USD","12-Feb-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,236,228.05","0.13","4,236,228.05","4,350,000.00","4,350,000.00","96.56","Morocco","-","1.11","15-Dec-27","2.38","USD","15-Dec-20"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4,215,858.33","0.13","4,215,858.33","4,250,000.00","4,250,000.00","97.17","Trinidad and Tobago","-","5.85","26-Jun-34","6.40","USD","26-Jun-24"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4,195,356.00","0.13","4,195,356.00","3,960,000.00","3,960,000.00","103.41","Barbados","-","4.88","26-Jun-35","8.00","USD","26-Jun-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,195,021.23","0.13","4,195,021.23","4,360,000.00","4,360,000.00","94.29","Mexico","-","7.55","27-Aug-37","6.25","USD","29-Jun-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,194,417.42","0.13","4,194,417.42","4,205,000.00","4,205,000.00","97.20","Dominican Republic","-","6.82","01-Jun-36","6.60","USD","01-Jul-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,191,963.75","0.13","4,191,963.75","5,850,000.00","5,850,000.00","70.52","Panama","-","14.10","19-Jan-63","4.50","USD","19-Jan-22"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4,187,450.90","0.13","4,187,450.90","4,225,000.00","4,225,000.00","98.64","Oman","-","5.61","21-Sep-33","5.88","USD","21-Sep-23"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4,167,147.92","0.12","4,167,147.92","4,300,000.00","4,300,000.00","96.75","Oman","-","4.31","09-Oct-31","5.25","USD","09-Oct-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,163,722.64","0.12","4,163,722.64","4,250,000.00","4,250,000.00","96.36","Colombia","-","4.97","21-Jan-33","6.50","USD","21-Jan-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,159,867.78","0.12","4,159,867.78","4,300,000.00","4,300,000.00","95.58","Brazil","-","5.19","04-Feb-33","5.50","USD","14-Nov-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,147,366.67","0.12","4,147,366.67","4,400,000.00","4,400,000.00","93.13","Bahrain","-","3.71","12-Feb-31","6.00","USD","12-Feb-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,144,478.28","0.12","4,144,478.28","4,700,000.00","4,700,000.00","86.68","Saudi Arabia","-","12.39","16-Jan-54","5.75","USD","16-Jan-24"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4,140,780.75","0.12","4,140,780.75","4,050,000.00","4,050,000.00","99.79","Kazakhstan","-","1.44","08-May-28","5.45","USD","08-May-25"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4,138,240.81","0.12","4,138,240.81","4,100,000.00","4,100,000.00","99.12","Malaysia","-","1.51","01-Jun-28","4.69","USD","01-Jun-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,136,817.99","0.12","4,136,817.99","4,150,000.00","4,150,000.00","98.16","Chile","-","7.51","13-Jan-37","5.65","USD","13-Jan-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,132,161.87","0.12","4,132,161.87","5,725,000.00","5,725,000.00","71.82","Peru","-","10.54","11-Mar-41","3.30","USD","10-Mar-21"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4,127,780.44","0.12","4,127,780.44","4,450,000.00","4,450,000.00","91.12","Bahrain","-","2.37","18-May-29","3.88","USD","18-Nov-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,119,494.79","0.12","4,119,494.79","4,450,000.00","4,450,000.00","90.00","Bahrain","-","6.61","10-Jun-36","7.13","USD","10-Jun-26"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4,075,068.30","0.12","4,075,068.30","3,600,000.00","3,600,000.00","109.77","Honduras","-","5.69","27-Nov-34","8.63","USD","27-Nov-24"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","4,075,270.50","0.12","4,075,270.50","4,200,000.00","4,200,000.00","94.50","Kazakhstan","-","7.03","08-May-36","5.63","USD","08-May-26"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,068,921.52","0.12","4,068,921.52","4,170,000.00","4,170,000.00","97.20","Bahrain","-","0.88","16-Sep-27","3.95","USD","16-Sep-20"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","4,061,052.13","0.12","4,061,052.13","4,150,000.00","4,150,000.00","95.97","Malaysia","-","5.46","01-Jun-33","4.88","USD","01-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,057,174.04","0.12","4,057,174.04","4,518,000.00","4,518,000.00","88.30","Romania","-","9.90","22-Jan-44","6.13","USD","22-Jan-14"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,051,834.58","0.12","4,051,834.58","3,900,000.00","3,900,000.00","103.72","Uzbekistan","-","1.83","12-Oct-28","7.85","USD","12-Oct-23"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,048,166.67","0.12","4,048,166.67","5,350,000.00","5,350,000.00","75.15","Bahrain","-","9.67","19-Sep-44","6.00","USD","17-Sep-14"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,029,444.00","0.12","4,029,444.00","4,104,000.00","4,104,000.00","97.53","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,026,192.64","0.12","4,026,192.64","4,250,000.00","4,250,000.00","92.80","Turkey","-","6.12","03-Jan-35","6.50","USD","03-Oct-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,020,106.48","0.12","4,020,106.48","4,224,445.00","4,224,445.00","93.72","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,008,560.00","0.12","4,008,560.00","4,450,000.00","4,450,000.00","89.30","Armenia","-","3.87","02-Feb-31","3.60","USD","02-Feb-21"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3,994,987.50","0.12","3,994,987.50","4,200,000.00","4,200,000.00","92.63","Kazakhstan","-","7.10","29-Apr-36","5.25","USD","29-Apr-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,986,118.08","0.12","3,986,118.08","3,975,000.00","3,975,000.00","99.20","Egypt","-","1.26","21-Feb-28","6.59","USD","21-Feb-18"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,979,854.06","0.12","3,979,854.06","4,100,000.00","4,100,000.00","94.55","Jordan","-","4.92","12-Nov-32","5.75","USD","12-Nov-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,974,169.44","0.12","3,974,169.44","4,000,000.00","4,000,000.00","97.84","Colombia","-","3.64","21-Jan-31","6.13","USD","21-Jan-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,972,003.05","0.12","3,972,003.05","3,860,000.00","3,860,000.00","100.57","Guatemala","-","6.38","13-Jun-36","6.60","USD","13-Jun-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,962,257.93","0.12","3,962,257.93","6,450,000.00","6,450,000.00","59.80","Malaysia","-","15.27","28-Apr-61","3.40","USD","28-Apr-21"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3,961,434.38","0.12","3,961,434.38","4,050,000.00","4,050,000.00","95.78","Uzbekistan","-","1.90","16-Nov-28","4.75","USD","16-Nov-21"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,952,043.28","0.12","3,952,043.28","3,800,000.00","3,800,000.00","101.96","Jordan","-","1.16","15-Jan-28","7.75","USD","15-Jun-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,949,190.10","0.12","3,949,190.10","3,550,000.00","3,550,000.00","108.88","Turkey","-","4.71","19-Jan-33","9.38","USD","19-Jan-23"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3,940,365.00","0.12","3,940,365.00","3,900,000.00","3,900,000.00","96.94","Bolivia","-","3.54","14-May-31","9.45","USD","14-May-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,930,947.47","0.12","3,930,947.47","3,800,000.00","3,800,000.00","100.16","Turkey","-","5.56","15-May-34","7.63","USD","15-Feb-24"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3,909,456.25","0.12","3,909,456.25","4,375,000.00","4,375,000.00","88.37","Malaysia","-","4.17","28-Apr-31","2.07","USD","28-Apr-21"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3,908,865.00","0.12","3,908,865.00","4,000,000.00","4,000,000.00","95.41","Kazakhstan","-","3.86","29-Apr-31","4.88","USD","29-Apr-26"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,902,027.77","0.12","3,902,027.77","4,415,000.00","4,415,000.00","86.60","El Salvador","-","10.16","20-Jan-50","7.12","USD","06-Aug-19"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3,887,576.50","0.12","3,887,576.50","3,975,000.00","3,975,000.00","96.43","Georgia","-","1.57","17-Jun-28","4.00","USD","17-Jun-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,885,629.68","0.12","3,885,629.68","4,100,000.00","4,100,000.00","94.73","Bahrain","-","6.15","18-Apr-35","7.75","USD","18-Apr-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,883,425.98","0.12","3,883,425.98","5,343,000.00","5,343,000.00","70.64","Panama","-","12.83","29-Apr-53","4.30","USD","29-Apr-13"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3,882,451.22","0.12","3,882,451.22","3,850,000.00","3,850,000.00","99.23","China","-","0.52","04-May-27","3.50","USD","04-May-17"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,879,647.92","0.12","3,879,647.92","4,250,000.00","4,250,000.00","90.89","Brazil","-","4.37","12-Sep-31","3.75","USD","07-Jul-21"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,872,936.46","0.12","3,872,936.46","3,750,000.00","3,750,000.00","100.33","Kyrgyzstan","-","3.06","03-Jun-30","7.75","USD","03-Jun-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,852,082.17","0.12","3,852,082.17","3,800,000.00","3,800,000.00","99.67","Chile","-","6.21","13-Jan-35","6.33","USD","13-Jan-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,847,215.22","0.12","3,847,215.22","3,925,000.00","3,925,000.00","96.91","Dominican Republic","-","11.61","24-Feb-55","7.15","USD","24-Feb-25"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3,840,567.92","0.11","3,840,567.92","3,702,000.00","3,702,000.00","103.25","Panama","-","0.90","30-Sep-27","8.88","USD","26-Sep-97"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,838,478.39","0.11","3,838,478.39","3,775,000.00","3,775,000.00","100.18","Chile","-","6.79","26-Jan-36","6.44","USD","26-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,836,676.32","0.11","3,836,676.32","3,760,000.00","3,760,000.00","99.04","Mexico","-","7.20","13-May-37","6.88","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,824,818.74","0.11","3,824,818.74","3,925,000.00","3,925,000.00","97.40","Saudi Arabia","-","2.33","16-Apr-29","4.38","USD","16-Jan-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,797,881.25","0.11","3,797,881.25","3,750,000.00","3,750,000.00","99.45","Chile","-","12.10","13-Jan-55","6.78","USD","13-Jan-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,791,618.36","0.11","3,791,618.36","4,370,000.00","4,370,000.00","86.25","Bahrain","-","4.90","16-Sep-32","5.45","USD","16-Sep-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,789,432.31","0.11","3,789,432.31","3,800,000.00","3,800,000.00","98.14","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,780,442.74","0.11","3,780,442.74","4,105,000.00","4,105,000.00","90.92","Dominican Republic","-","10.76","15-Feb-48","6.50","USD","15-Feb-18"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,777,083.33","0.11","3,777,083.33","4,900,000.00","4,900,000.00","75.75","Egypt","-","9.78","16-Feb-61","7.50","USD","16-Feb-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,776,443.54","0.11","3,776,443.54","4,575,000.00","4,575,000.00","81.25","Egypt","-","9.01","21-Feb-48","7.90","USD","21-Feb-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,773,993.75","0.11","3,773,993.75","3,800,000.00","3,800,000.00","97.80","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,768,187.50","0.11","3,768,187.50","4,350,000.00","4,350,000.00","84.25","Bahrain","-","5.81","18-May-34","5.63","USD","18-Nov-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","3,766,485.85","0.11","3,766,485.85","7,814,286.00","7,814,286.00","48.20","Ukraine","-","6.15","01-Feb-34","0.00","USD","30-Aug-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,746,482.67","0.11","3,746,482.67","3,415,000.00","3,415,000.00","107.64","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3,724,321.25","0.11","3,724,321.25","3,900,000.00","3,900,000.00","95.25","Kazakhstan","-","3.55","01-Oct-30","4.65","USD","01-Oct-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3,722,243.85","0.11","3,722,243.85","4,219,702.00","4,219,702.00","87.93","Argentina","-","1.36","09-Jul-29","1.00","USD","04-Sep-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,721,215.22","0.11","3,721,215.22","4,300,000.00","4,300,000.00","85.97","Malaysia","-","4.79","28-Jan-32","2.48","USD","28-Apr-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,721,313.75","0.11","3,721,313.75","3,850,000.00","3,850,000.00","96.22","Colombia","-","2.21","15-Mar-29","4.50","USD","12-Oct-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,702,296.89","0.11","3,702,296.89","3,850,000.00","3,850,000.00","94.86","Saudi Arabia","-","5.90","16-Jan-34","5.00","USD","16-Jan-24"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,699,369.39","0.11","3,699,369.39","5,030,000.00","5,030,000.00","71.81","Colombia","-","10.39","15-Jun-45","5.00","USD","28-Jan-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,684,156.67","0.11","3,684,156.67","3,900,000.00","3,900,000.00","94.05","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,663,450.00","0.11","3,663,450.00","4,000,000.00","4,000,000.00","88.93","Costa Rica","-","9.93","30-Apr-43","5.63","USD","30-Apr-13"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,659,008.52","0.11","3,659,008.52","3,725,000.00","3,725,000.00","96.59","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,656,579.51","0.11","3,656,579.51","3,575,000.00","3,575,000.00","99.29","Turkey","-","1.82","24-Oct-28","6.13","USD","24-Apr-18"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,650,073.52","0.11","3,650,073.52","4,575,000.00","4,575,000.00","78.50","South Africa","-","10.23","24-Jul-44","5.38","USD","24-Jul-14"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,648,733.26","0.11","3,648,733.26","4,050,000.00","4,050,000.00","88.12","Morocco","-","9.94","11-Dec-42","5.50","USD","11-Dec-12"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,633,973.18","0.11","3,633,973.18","3,805,000.00","3,805,000.00","94.88","Turkey","-","6.78","17-Mar-36","6.88","USD","17-Jan-06"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,623,755.21","0.11","3,623,755.21","4,750,000.00","4,750,000.00","73.75","Turkey","-","10.10","11-May-47","5.75","USD","11-May-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,620,423.41","0.11","3,620,423.41","4,049,936.00","4,049,936.00","87.84","Chile","-","13.00","05-Jan-54","5.33","USD","05-Jul-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,606,355.02","0.11","3,606,355.02","4,475,000.00","4,475,000.00","79.87","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,604,890.62","0.11","3,604,890.62","4,025,000.00","4,025,000.00","89.25","Bahrain","-","4.23","30-Sep-31","5.63","USD","30-Sep-19"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,600,177.50","0.11","3,600,177.50","3,650,000.00","3,650,000.00","96.63","Turkey","-","4.60","02-Jul-32","6.70","USD","02-Jul-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,598,959.25","0.11","3,598,959.25","3,805,000.00","3,805,000.00","93.85","Chile","-","12.20","08-Sep-53","6.30","USD","08-Sep-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,595,283.85","0.11","3,595,283.85","4,175,000.00","4,175,000.00","84.88","Bahrain","-","5.13","25-Jan-33","5.25","USD","25-Jan-21"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,593,275.62","0.11","3,593,275.62","3,450,000.00","3,450,000.00","103.16","Uzbekistan","-","4.43","28-Feb-32","6.90","USD","29-May-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,589,618.80","0.11","3,589,618.80","3,600,000.00","3,600,000.00","98.03","Chile","-","5.66","08-Jan-34","5.95","USD","08-Sep-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,583,684.90","0.11","3,583,684.90","4,225,000.00","4,225,000.00","83.21","Colombia","-","4.81","22-Apr-32","3.25","USD","22-Apr-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,579,228.00","0.11","3,579,228.00","3,600,000.00","3,600,000.00","97.67","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,575,825.07","0.11","3,575,825.07","3,820,000.00","3,820,000.00","92.40","Mexico","-","7.83","09-Feb-38","6.13","USD","09-Jan-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,506,488.75","0.10","3,506,488.75","4,450,000.00","4,450,000.00","76.86","Panama","-","11.42","15-May-47","4.50","USD","15-May-17"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,495,000.00","0.10","3,495,000.00","4,000,000.00","4,000,000.00","86.75","Bahrain","-","9.66","20-Sep-47","7.50","USD","20-Sep-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,483,081.94","0.10","3,483,081.94","3,725,000.00","3,725,000.00","93.10","Egypt","-","5.35","30-Sep-33","7.30","USD","30-Sep-21"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,455,299.48","0.10","3,455,299.48","6,575,000.00","6,575,000.00","50.00","Senegal","-","4.01","23-May-33","6.25","USD","23-May-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,437,964.22","0.10","3,437,964.22","3,475,000.00","3,475,000.00","98.61","Egypt","-","0.91","30-Sep-27","5.80","USD","30-Sep-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,430,305.56","0.10","3,430,305.56","4,000,000.00","4,000,000.00","85.50","Bahrain","-","7.45","06-Oct-37","6.63","USD","06-Oct-25"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3,428,627.22","0.10","3,428,627.22","3,500,000.00","3,500,000.00","96.86","Malaysia","-","7.55","30-Jul-36","4.95","USD","30-Jul-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,423,852.59","0.10","3,423,852.59","3,650,000.00","3,650,000.00","93.00","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,421,952.50","0.10","3,421,952.50","3,525,000.00","3,525,000.00","94.36","Mexico","-","6.90","07-May-36","6.00","USD","08-Jan-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,420,900.00","0.10","3,420,900.00","4,000,000.00","4,000,000.00","84.00","Kenya","-","5.24","23-Jan-34","6.30","USD","23-Jun-21"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3,418,874.40","0.10","3,418,874.40","3,506,396.00","3,506,396.00","95.75","Zambia","-","3.06","30-Jun-33","5.75","USD","11-Jun-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,411,212.50","0.10","3,411,212.50","3,975,000.00","3,975,000.00","84.63","Kenya","-","8.98","28-Feb-48","8.25","USD","28-Feb-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,399,672.47","0.10","3,399,672.47","2,985,000.00","2,985,000.00","112.82","Panama","-","12.15","01-Mar-57","7.88","USD","29-Feb-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,389,376.39","0.10","3,389,376.39","3,875,000.00","3,875,000.00","86.69","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,388,193.75","0.10","3,388,193.75","3,750,000.00","3,750,000.00","90.34","Uzbekistan","-","4.45","19-Oct-31","3.90","USD","19-Jul-21"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3,376,762.84","0.10","3,376,762.84","3,221,333.00","3,221,333.00","101.60","Jamaica","-","0.95","28-Apr-28","6.75","USD","28-Jul-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,345,429.37","0.10","3,345,429.37","3,875,000.00","3,875,000.00","85.50","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,335,041.67","0.10","3,335,041.67","3,750,000.00","3,750,000.00","88.39","Chile","-","3.95","31-Jan-31","2.45","USD","12-May-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,332,878.82","0.10","3,332,878.82","3,475,000.00","3,475,000.00","94.05","Egypt","-","4.25","15-Jan-32","7.05","USD","20-Nov-19"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,319,661.94","0.10","3,319,661.94","3,150,000.00","3,150,000.00","103.12","Turkey","-","2.00","14-Jan-29","8.51","USD","14-Nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,317,895.00","0.10","3,317,895.00","4,200,000.00","4,200,000.00","78.01","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,309,525.00","0.10","3,309,525.00","3,600,000.00","3,600,000.00","90.75","Kenya","-","4.84","26-Feb-34","7.88","USD","26-Feb-26"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,299,675.02","0.10","3,299,675.02","3,328,000.00","3,328,000.00","95.86","Kenya","-","3.67","22-May-32","8.00","USD","22-May-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,297,498.17","0.10","3,297,498.17","4,350,000.00","4,350,000.00","75.60","Saudi Arabia","-","11.90","04-Oct-47","4.63","USD","04-Oct-17"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,287,104.17","0.10","3,287,104.17","3,250,000.00","3,250,000.00","98.00","Turkey","-","3.02","26-Apr-30","6.50","USD","26-Nov-24"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3,282,625.71","0.10","3,282,625.71","3,393,000.00","3,393,000.00","95.75","Bolivia","-","2.10","02-Mar-30","7.50","USD","02-Mar-22"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,270,970.00","0.10","3,270,970.00","3,400,000.00","3,400,000.00","92.41","Congo","-","5.08","26-May-36","9.50","USD","26-May-26"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,267,239.94","0.10","3,267,239.94","3,850,000.00","3,850,000.00","83.70","Turkey","-","9.63","17-Feb-45","6.63","USD","19-Feb-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,258,656.33","0.10","3,258,656.33","3,400,000.00","3,400,000.00","94.60","Saudi Arabia","-","5.58","18-Jul-33","4.88","USD","18-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,252,529.58","0.10","3,252,529.58","3,250,000.00","3,250,000.00","98.73","Turkey","-","4.34","12-Feb-32","7.13","USD","12-Feb-25"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3,233,231.11","0.10","3,233,231.11","3,100,000.00","3,100,000.00","100.79","Suriname","-","3.35","06-Nov-30","7.70","USD","06-Nov-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,231,035.50","0.10","3,231,035.50","3,850,000.00","3,850,000.00","82.32","Turkey","-","8.80","14-Jan-41","6.00","USD","12-Jan-11"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,228,340.28","0.10","3,228,340.28","6,100,000.00","6,100,000.00","50.13","Senegal","-","3.38","10-Jun-31","7.75","USD","10-Jun-24"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3,224,000.00","0.10","3,224,000.00","3,100,000.00","3,100,000.00","101.08","Uzbekistan","-","2.96","14-May-30","6.75","USD","14-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,210,667.92","0.10","3,210,667.92","3,350,000.00","3,350,000.00","94.13","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,203,636.10","0.10","3,203,636.10","3,539,000.00","3,539,000.00","89.79","South Africa","-","9.03","08-Mar-41","6.25","USD","08-Mar-11"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,191,466.25","0.10","3,191,466.25","3,150,000.00","3,150,000.00","99.97","Guatemala","-","7.30","06-Feb-37","6.55","USD","06-Aug-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,190,077.72","0.10","3,190,077.72","3,175,000.00","3,175,000.00","99.26","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,188,208.33","0.10","3,188,208.33","3,400,000.00","3,400,000.00","91.63","Bahrain","-","7.03","07-Jul-37","7.50","USD","07-May-25"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3,177,117.22","0.10","3,177,117.22","3,050,000.00","3,050,000.00","103.55","Azerbaijan","-","3.01","18-Mar-30","6.95","USD","18-Mar-15"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3,150,219.38","0.09","3,150,219.38","4,366,965.00","4,366,965.00","71.15","Ukraine","-","2.08","01-Feb-29","4.50","USD","30-Aug-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,149,576.89","0.09","3,149,576.89","3,200,000.00","3,200,000.00","97.18","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,138,748.62","0.09","3,138,748.62","2,950,000.00","2,950,000.00","103.60","Uzbekistan","-","4.51","25-May-32","6.95","USD","25-Feb-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,125,230.67","0.09","3,125,230.67","3,550,000.00","3,550,000.00","87.44","China","-","3.79","21-Oct-30","1.20","USD","21-Oct-20"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,122,509.13","0.09","3,122,509.13","2,968,000.00","2,968,000.00","103.96","El Salvador","-","2.11","28-Feb-29","8.63","USD","28-Feb-17"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,122,390.62","0.09","3,122,390.62","3,375,000.00","3,375,000.00","91.03","Uzbekistan","-","3.67","25-Nov-30","3.70","USD","25-Nov-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,122,438.08","0.09","3,122,438.08","4,170,000.00","4,170,000.00","74.38","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3,119,189.33","0.09","3,119,189.33","3,200,000.00","3,200,000.00","97.33","Peru","-","0.91","28-Sep-27","2.40","USD","28-Sep-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,117,268.06","0.09","3,117,268.06","3,350,000.00","3,350,000.00","91.90","Philippines","-","7.16","27-Jan-36","5.00","USD","27-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,109,980.38","0.09","3,109,980.38","3,225,000.00","3,225,000.00","96.40","Saudi Arabia","-","3.18","17-Apr-30","4.50","USD","17-Apr-18"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,108,400.00","0.09","3,108,400.00","4,275,000.00","4,275,000.00","72.60","South Africa","-","11.03","12-Oct-46","5.00","USD","12-Oct-16"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,096,803.00","0.09","3,096,803.00","4,194,000.00","4,194,000.00","71.60","Colombia","-","10.96","15-May-49","5.20","USD","28-Jan-19"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,094,939.90","0.09","3,094,939.90","3,590,000.00","3,590,000.00","85.59","Paraguay","-","4.73","29-Jan-33","2.74","USD","29-Jan-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,082,096.88","0.09","3,082,096.88","3,146,000.00","3,146,000.00","96.97","Philippines","-","2.10","14-Jan-29","3.75","USD","14-Jan-19"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,081,981.25","0.09","3,081,981.25","3,100,000.00","3,100,000.00","98.50","Turkey","-","3.35","01-Sep-30","6.75","USD","01-Jul-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,080,422.64","0.09","3,080,422.64","3,100,000.00","3,100,000.00","98.24","Guatemala","-","6.61","15-Aug-36","6.25","USD","15-Jul-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3,071,300.40","0.09","3,071,300.40","3,105,000.00","3,105,000.00","97.33","Trinidad and Tobago","-","3.61","14-Jan-31","5.95","USD","14-Sep-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,062,531.25","0.09","3,062,531.25","3,375,000.00","3,375,000.00","90.08","Colombia","-","3.04","30-Jan-30","3.00","USD","30-Jan-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,060,081.11","0.09","3,060,081.11","5,350,000.00","5,350,000.00","56.44","Chile","-","15.92","22-Jan-61","3.10","USD","22-Jan-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3,045,078.68","0.09","3,045,078.68","6,265,594.00","6,265,594.00","48.60","Ukraine","-","6.83","01-Feb-35","0.00","USD","30-Aug-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,042,873.75","0.09","3,042,873.75","2,850,000.00","2,850,000.00","105.83","Turkey","-","2.14","14-Mar-29","9.38","USD","14-Mar-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,036,879.92","0.09","3,036,879.92","3,050,000.00","3,050,000.00","98.67","Uzbekistan","-","2.16","20-Feb-29","5.38","USD","20-Feb-19"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3,034,838.06","0.09","3,034,838.06","4,636,364.00","4,636,364.00","64.30","Argentina","-","5.58","09-Jul-46","4.13","USD","04-Sep-20"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,034,125.00","0.09","3,034,125.00","6,000,000.00","6,000,000.00","49.88","Senegal","-","7.38","13-Mar-48","6.75","USD","13-Mar-18"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3,019,142.29","0.09","3,019,142.29","2,905,000.00","2,905,000.00","103.70","El Salvador","-","4.42","10-Apr-32","8.25","USD","10-Apr-02"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,987,731.83","0.09","2,987,731.83","3,650,000.00","3,650,000.00","79.47","Malaysia","-","14.04","21-Apr-60","4.80","USD","21-Apr-20"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2,986,406.40","0.09","2,986,406.40","3,050,000.00","3,050,000.00","96.24","El Salvador","-","8.41","01-Feb-41","7.63","USD","01-Feb-11"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,974,357.99","0.09","2,974,357.99","3,350,000.00","3,350,000.00","87.19","Saudi Arabia","-","12.54","12-Jan-56","5.88","USD","12-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,967,615.62","0.09","2,967,615.62","3,250,000.00","3,250,000.00","89.98","Mexico","-","11.64","09-Feb-56","6.75","USD","09-Jan-26"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,944,660.47","0.09","2,944,660.47","2,925,000.00","2,925,000.00","99.66","Mongolia","-","2.96","25-Feb-30","6.63","USD","25-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,937,328.22","0.09","2,937,328.22","4,595,000.00","4,595,000.00","63.00","Philippines","-","12.55","06-Jul-46","3.20","USD","06-Jul-21"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2,934,720.44","0.09","2,934,720.44","2,800,000.00","2,800,000.00","102.14","Trinidad and Tobago","-","4.29","16-Jun-33","7.75","USD","16-Jun-25"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2,926,095.17","0.09","2,926,095.17","2,900,000.00","2,900,000.00","100.84","Uzbekistan","-","1.81","17-Oct-28","6.70","USD","17-Oct-24"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2,914,199.78","0.09","2,914,199.78","3,100,000.00","3,100,000.00","92.75","Oman","-","7.12","22-Jan-36","5.14","USD","22-Jan-26"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,896,731.46","0.09","2,896,731.46","2,900,000.00","2,900,000.00","98.98","Guatemala","-","1.26","13-Feb-28","4.88","USD","13-Feb-13"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2,885,185.83","0.09","2,885,185.83","2,900,000.00","2,900,000.00","95.31","Kyrgyzstan","-","3.53","23-Apr-31","8.50","USD","23-Apr-26"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2,882,762.50","0.09","2,882,762.50","3,450,000.00","3,450,000.00","82.19","Saudi Arabia","-","11.95","16-Jan-50","5.25","USD","16-Jan-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,882,933.10","0.09","2,882,933.10","2,900,000.00","2,900,000.00","98.62","Chile","-","0.76","01-Aug-27","3.63","USD","01-Aug-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,882,093.23","0.09","2,882,093.23","2,975,000.00","2,975,000.00","93.70","Egypt","-","5.50","20-May-34","7.63","USD","20-May-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,881,697.98","0.09","2,881,697.98","2,925,000.00","2,925,000.00","96.76","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2,860,141.67","0.09","2,860,141.67","2,800,000.00","2,800,000.00","102.09","Uzbekistan","-","4.11","17-Oct-31","6.95","USD","17-Oct-24"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2,855,164.58","0.09","2,855,164.58","3,875,000.00","3,875,000.00","72.88","Philippines","-","10.63","02-Feb-42","3.70","USD","02-Feb-17"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,853,926.56","0.09","2,853,926.56","2,925,000.00","2,925,000.00","96.00","Turkey","-","3.65","15-Jan-31","5.95","USD","02-Dec-20"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,847,986.83","0.09","2,847,986.83","3,025,000.00","3,025,000.00","93.91","Kenya","-","4.68","09-Oct-33","7.88","USD","09-Oct-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,845,297.57","0.09","2,845,297.57","3,125,000.00","3,125,000.00","90.25","Bahrain","-","6.06","03-Sep-34","6.12","USD","03-Feb-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,836,459.33","0.08","2,836,459.33","3,050,000.00","3,050,000.00","92.83","Chile","-","2.76","30-Sep-29","3.00","USD","30-Sep-19"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,809,427.08","0.08","2,809,427.08","2,500,000.00","2,500,000.00","110.38","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,808,337.00","0.08","2,808,337.00","2,800,000.00","2,800,000.00","99.34","Paraguay","-","5.22","21-Aug-33","5.85","USD","12-Jul-23"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,805,992.47","0.08","2,805,992.47","2,900,000.00","2,900,000.00","95.59","Georgia","-","3.74","28-Jan-31","5.13","USD","28-Jan-26"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,805,536.53","0.08","2,805,536.53","2,900,000.00","2,900,000.00","96.06","Mongolia","-","4.52","09-Mar-32","5.95","USD","09-Mar-26"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,804,122.50","0.08","2,804,122.50","2,950,000.00","2,950,000.00","93.63","Trinidad and Tobago","-","3.27","26-Jun-30","4.50","USD","26-Jun-20"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2,798,645.00","0.08","2,798,645.00","2,900,000.00","2,900,000.00","95.06","Honduras","-","7.01","29-Jul-36","6.40","USD","29-Jul-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,797,923.33","0.08","2,797,923.33","3,000,000.00","3,000,000.00","91.90","India","-","7.13","12-Jan-36","5.00","USD","12-Jan-26"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2,796,306.25","0.08","2,796,306.25","3,000,000.00","3,000,000.00","92.66","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2,789,733.33","0.08","2,789,733.33","2,800,000.00","2,800,000.00","98.63","Oman","-","2.14","14-Feb-29","5.50","USD","14-Feb-24"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,777,577.75","0.08","2,777,577.75","2,700,000.00","2,700,000.00","101.09","Indonesia","-","9.93","15-Jan-44","6.75","USD","15-Jan-14"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,768,616.67","0.08","2,768,616.67","3,000,000.00","3,000,000.00","90.94","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,759,503.00","0.08","2,759,503.00","4,670,000.00","4,670,000.00","58.14","Peru","-","15.51","15-Jan-72","3.60","USD","02-Nov-21"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,757,102.64","0.08","2,757,102.64","3,025,000.00","3,025,000.00","90.88","Kenya","-","6.83","09-Oct-38","8.80","USD","09-Oct-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,757,241.67","0.08","2,757,241.67","2,750,000.00","2,750,000.00","99.08","Paraguay","-","6.67","09-Feb-36","6.00","USD","09-Feb-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,751,959.76","0.08","2,751,959.76","2,750,000.00","2,750,000.00","98.62","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2,751,655.95","0.08","2,751,655.95","2,700,000.00","2,700,000.00","101.63","Egypt","-","4.74","07-Oct-32","7.95","USD","07-Oct-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,750,253.37","0.08","2,750,253.37","3,025,000.00","3,025,000.00","89.72","Paraguay","-","4.91","28-Jun-33","3.85","USD","28-Jan-22"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2,750,172.75","0.08","2,750,172.75","3,100,000.00","3,100,000.00","87.31","Bahrain","-","6.19","29-Jan-35","6.25","USD","29-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,730,111.50","0.08","2,730,111.50","3,450,000.00","3,450,000.00","79.09","Saudi Arabia","-","12.08","17-Apr-49","5.00","USD","17-Apr-18"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,726,385.03","0.08","2,726,385.03","2,975,000.00","2,975,000.00","90.37","Mongolia","-","4.12","07-Jul-31","4.45","USD","07-Jul-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,724,471.35","0.08","2,724,471.35","2,550,000.00","2,550,000.00","103.05","Colombia","-","10.50","07-Nov-54","8.38","USD","07-Nov-24"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,708,134.92","0.08","2,708,134.92","3,850,000.00","3,850,000.00","70.29","Turkey","-","10.05","16-Apr-43","4.88","USD","16-Apr-13"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,685,831.56","0.08","2,685,831.56","2,800,000.00","2,800,000.00","92.79","Turkey","-","6.90","04-Nov-36","6.80","USD","04-Nov-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2,683,473.33","0.08","2,683,473.33","2,800,000.00","2,800,000.00","93.33","Indonesia","-","9.87","30-May-44","6.45","USD","30-May-14"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2,667,738.00","0.08","2,667,738.00","2,700,000.00","2,700,000.00","98.47","India","-","7.35","30-Sep-36","6.12","USD","30-Sep-26"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2,663,140.61","0.08","2,663,140.61","2,650,000.00","2,650,000.00","98.81","Oman","-","4.02","03-Jul-31","5.66","USD","03-Jul-24"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2,651,295.92","0.08","2,651,295.92","3,400,000.00","3,400,000.00","77.00","Panama","-","11.31","11-Aug-61","5.13","USD","11-Aug-21"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,649,725.65","0.08","2,649,725.65","3,144,000.00","3,144,000.00","82.92","Gabon","-","2.82","06-Feb-31","6.63","USD","06-Feb-20"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2,648,122.75","0.08","2,648,122.75","5,471,328.00","5,471,328.00","48.40","Ukraine","-","7.44","01-Feb-36","0.00","USD","30-Aug-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,647,684.72","0.08","2,647,684.72","2,750,000.00","2,750,000.00","94.53","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,645,945.16","0.08","2,645,945.16","2,775,000.00","2,775,000.00","94.24","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,645,235.42","0.08","2,645,235.42","2,850,000.00","2,850,000.00","91.25","India","-","13.05","12-Jan-56","5.75","USD","12-Jan-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,642,674.31","0.08","2,642,674.31","2,600,000.00","2,600,000.00","100.40","Guatemala","-","12.21","15-Aug-55","6.88","USD","15-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,640,823.16","0.08","2,640,823.16","2,675,000.00","2,675,000.00","97.47","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,620,846.86","0.08","2,620,846.86","2,750,000.00","2,750,000.00","93.45","Saudi Arabia","-","5.49","22-May-33","4.51","USD","22-May-23"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,605,554.33","0.08","2,605,554.33","2,770,000.00","2,770,000.00","93.80","Armenia","-","2.72","26-Sep-29","3.95","USD","26-Sep-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,584,576.50","0.08","2,584,576.50","2,640,000.00","2,640,000.00","96.41","Mexico","-","7.68","29-Jan-38","6.63","USD","02-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,582,918.14","0.08","2,582,918.14","2,892,000.00","2,892,000.00","86.39","Mexico","-","11.29","04-May-53","6.34","USD","28-Apr-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,557,782.50","0.08","2,557,782.50","2,925,000.00","2,925,000.00","86.87","Paraguay","-","11.50","13-Mar-48","5.60","USD","13-Mar-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,530,953.42","0.08","2,530,953.42","2,717,000.00","2,717,000.00","92.31","Chile","-","2.99","14-Jan-30","3.15","USD","14-Jan-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,531,043.75","0.08","2,531,043.75","2,500,000.00","2,500,000.00","99.52","China","-","1.04","20-Nov-27","4.13","USD","20-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,530,372.74","0.08","2,530,372.74","2,744,000.00","2,744,000.00","90.55","Mexico","-","8.64","11-Jan-40","6.05","USD","11-Jan-08"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,529,751.03","0.08","2,529,751.03","3,900,000.00","3,900,000.00","64.82","Chile","-","14.42","15-Apr-53","3.50","USD","15-Apr-21"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,522,975.00","0.08","2,522,975.00","2,600,000.00","2,600,000.00","95.38","Congo","-","4.60","17-Feb-35","9.50","USD","17-Feb-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,513,333.33","0.08","2,513,333.33","2,600,000.00","2,600,000.00","95.38","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,508,786.34","0.08","2,508,786.34","2,525,000.00","2,525,000.00","98.46","Turkey","-","1.26","17-Feb-28","5.13","USD","17-Jan-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,497,693.77","0.07","2,497,693.77","2,465,000.00","2,465,000.00","98.11","Mexico","-","11.23","13-May-55","7.38","USD","13-Jan-25"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,497,325.28","0.07","2,497,325.28","2,600,000.00","2,600,000.00","94.86","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,494,612.97","0.07","2,494,612.97","3,375,000.00","3,375,000.00","73.00","Chile","-","12.28","05-Feb-49","4.38","USD","05-Feb-19"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,493,906.04","0.07","2,493,906.04","2,450,000.00","2,450,000.00","98.95","Turkey","-","4.46","29-May-32","7.25","USD","29-May-25"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2,491,410.17","0.07","2,491,410.17","3,025,000.00","3,025,000.00","80.40","Malaysia","-","12.08","27-Apr-46","4.08","USD","27-Apr-16"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,487,664.11","0.07","2,487,664.11","2,600,000.00","2,600,000.00","95.02","Turkey","-","6.51","16-Sep-35","6.95","USD","16-Sep-25"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2,468,868.25","0.07","2,468,868.25","2,425,000.00","2,425,000.00","99.47","Oman","-","0.99","08-Nov-27","5.20","USD","08-Nov-17"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,462,583.47","0.07","2,462,583.47","2,450,000.00","2,450,000.00","99.27","Guatemala","-","4.03","06-Aug-31","6.05","USD","06-Aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,459,630.70","0.07","2,459,630.70","3,274,000.00","3,274,000.00","74.57","Mexico","-","10.59","08-Mar-44","4.75","USD","08-Mar-12"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,458,345.31","0.07","2,458,345.31","2,450,000.00","2,450,000.00","98.50","Turkey","-","4.60","17-Jul-32","7.13","USD","17-Jul-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,455,007.11","0.07","2,455,007.11","3,100,000.00","3,100,000.00","77.92","Saudi Arabia","-","12.62","18-Jan-53","5.00","USD","18-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,454,410.00","0.07","2,454,410.00","2,450,000.00","2,450,000.00","97.95","Mexico","-","2.29","22-Apr-29","4.50","USD","22-Jan-19"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,453,611.88","0.07","2,453,611.88","2,750,000.00","2,750,000.00","87.87","Indonesia","-","9.85","17-Jan-42","5.25","USD","17-Jan-12"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,446,531.40","0.07","2,446,531.40","2,595,000.00","2,595,000.00","93.05","Chile","-","7.53","30-Jan-37","5.53","USD","30-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,431,159.38","0.07","2,431,159.38","2,550,000.00","2,550,000.00","94.80","Turkey","-","3.05","13-Mar-30","5.25","USD","13-Feb-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,429,104.17","0.07","2,429,104.17","2,600,000.00","2,600,000.00","92.10","Saudi Arabia","-","7.17","12-Jan-36","4.88","USD","12-Jan-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,427,856.67","0.07","2,427,856.67","2,345,000.00","2,345,000.00","103.22","Guatemala","-","4.76","04-Oct-32","7.05","USD","04-Oct-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,426,359.00","0.07","2,426,359.00","2,600,000.00","2,600,000.00","90.70","Turkey","-","8.35","30-May-40","6.75","USD","12-Jan-10"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2,413,245.66","0.07","2,413,245.66","2,500,125.00","2,500,125.00","96.15","Bolivia","-","0.87","20-Mar-28","4.50","USD","20-Mar-17"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2,410,821.00","0.07","2,410,821.00","2,550,000.00","2,550,000.00","93.91","Turkey","-","5.16","14-Mar-33","6.30","USD","14-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,404,803.51","0.07","2,404,803.51","2,757,000.00","2,757,000.00","86.15","Mexico","-","4.18","24-May-31","2.66","USD","24-Nov-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,404,770.96","0.07","2,404,770.96","2,450,000.00","2,450,000.00","97.03","Saudi Arabia","-","2.08","12-Jan-29","4.13","USD","12-Jan-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,402,847.58","0.07","2,402,847.58","2,350,000.00","2,350,000.00","99.69","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2,385,454.50","0.07","2,385,454.50","2,700,000.00","2,700,000.00","87.87","Panama","-","3.54","11-Aug-30","2.50","USD","11-Aug-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,378,923.22","0.07","2,378,923.22","4,600,000.00","4,600,000.00","50.98","Peru","-","15.70","28-Jul-21","3.23","USD","01-Dec-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,372,521.25","0.07","2,372,521.25","2,725,000.00","2,725,000.00","85.00","South Africa","-","10.57","22-Jun-48","6.30","USD","22-May-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,368,841.56","0.07","2,368,841.56","2,300,000.00","2,300,000.00","102.37","Turkey","-","0.89","24-Sep-27","8.60","USD","24-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,354,780.31","0.07","2,354,780.31","2,475,000.00","2,475,000.00","92.86","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,346,038.57","0.07","2,346,038.57","2,803,114.00","2,803,114.00","83.69","Ecuador","-","1.87","31-Jul-30","0.00","USD","31-Aug-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,340,866.67","0.07","2,340,866.67","2,400,000.00","2,400,000.00","96.38","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,334,171.88","0.07","2,334,171.88","2,625,000.00","2,625,000.00","87.50","Philippines","-","11.49","17-Jan-48","5.50","USD","17-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,331,102.22","0.07","2,331,102.22","2,600,000.00","2,600,000.00","86.76","Mexico","-","11.39","07-May-54","6.40","USD","08-Jan-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,320,789.17","0.07","2,320,789.17","2,325,000.00","2,325,000.00","99.22","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,311,062.50","0.07","2,311,062.50","2,575,000.00","2,575,000.00","89.72","Chile","-","10.42","18-Oct-43","5.63","USD","18-Oct-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,298,390.09","0.07","2,298,390.09","2,298,390.00","2,298,390.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,298,364.33","0.07","2,298,364.33","2,150,000.00","2,150,000.00","103.43","Colombia","-","6.23","14-Nov-35","8.00","USD","14-Nov-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,297,172.92","0.07","2,297,172.92","2,300,000.00","2,300,000.00","96.72","Turkey","-","3.82","22-May-31","6.38","USD","22-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,297,216.25","0.07","2,297,216.25","2,700,000.00","2,700,000.00","83.71","Mexico","-","10.46","21-Jan-45","5.55","USD","21-Jan-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,272,375.00","0.07","2,272,375.00","2,450,000.00","2,450,000.00","92.31","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,271,400.00","0.07","2,271,400.00","2,250,000.00","2,250,000.00","98.28","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2,264,614.50","0.07","2,264,614.50","2,300,000.00","2,300,000.00","97.90","Malaysia","-","2.65","05-Sep-29","4.48","USD","05-Sep-24"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2,247,252.12","0.07","2,247,252.12","2,650,000.00","2,650,000.00","82.71","Malaysia","-","11.64","22-Apr-45","4.24","USD","22-Apr-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,229,853.70","0.07","2,229,853.70","2,125,000.00","2,125,000.00","103.25","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,219,688.38","0.07","2,219,688.38","2,938,000.00","2,938,000.00","74.56","Chile","-","11.78","01-Aug-47","4.50","USD","01-Aug-17"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2,217,281.25","0.07","2,217,281.25","2,250,000.00","2,250,000.00","96.56","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,203,460.76","0.07","2,203,460.76","2,225,000.00","2,225,000.00","97.14","Guatemala","-","2.35","01-Jun-30","4.90","USD","31-May-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,203,046.67","0.07","2,203,046.67","2,705,000.00","2,705,000.00","80.96","Saudi Arabia","-","5.67","02-Feb-33","2.25","USD","02-Feb-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,199,922.69","0.07","2,199,922.69","2,600,000.00","2,600,000.00","84.02","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2,186,490.21","0.07","2,186,490.21","2,300,000.00","2,300,000.00","92.32","Costa Rica","-","9.56","15-May-43","6.38","USD","15-May-13"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2,175,265.19","0.07","2,175,265.19","2,150,000.00","2,150,000.00","98.72","Brazil","-","3.10","13-May-30","5.63","USD","13-May-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,168,400.13","0.06","2,168,400.13","2,067,000.00","2,067,000.00","103.44","Turkey","-","5.49","14-Feb-34","8.00","USD","14-Jan-04"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,155,738.92","0.06","2,155,738.92","1,825,000.00","1,825,000.00","114.99","Turkey","-","2.68","15-Jan-30","11.88","USD","18-Jan-00"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,146,843.83","0.06","2,146,843.83","2,600,000.00","2,600,000.00","80.32","Chile","-","10.73","04-Nov-44","4.88","USD","04-Nov-14"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,131,781.77","0.06","2,131,781.77","2,225,000.00","2,225,000.00","94.70","Chile","-","5.19","02-Feb-33","5.13","USD","02-Feb-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,127,941.41","0.06","2,127,941.41","2,475,000.00","2,475,000.00","84.63","Indonesia","-","10.87","15-Jan-45","5.13","USD","15-Jan-15"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2,120,509.00","0.06","2,120,509.00","2,400,000.00","2,400,000.00","88.02","China","-","3.58","05-Aug-30","1.63","USD","05-Aug-20"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2,116,356.08","0.06","2,116,356.08","2,100,000.00","2,100,000.00","98.90","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,107,016.83","0.06","2,107,016.83","2,550,000.00","2,550,000.00","81.97","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2,098,173.61","0.06","2,098,173.61","2,200,000.00","2,200,000.00","94.89","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2,094,353.86","0.06","2,094,353.86","2,200,000.00","2,200,000.00","92.53","Bahrain","-","5.11","25-May-33","6.63","USD","25-May-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,091,894.82","0.06","2,091,894.82","2,175,000.00","2,175,000.00","95.18","Bahrain","-","1.21","25-Jan-28","4.25","USD","25-Jan-21"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2,083,589.44","0.06","2,083,589.44","2,600,000.00","2,600,000.00","78.01","Chile","-","12.30","07-May-50","4.70","USD","07-May-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,070,023.61","0.06","2,070,023.61","2,350,000.00","2,350,000.00","87.60","Egypt","-","9.23","30-Sep-51","8.75","USD","30-Sep-21"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2,059,229.17","0.06","2,059,229.17","2,000,000.00","2,000,000.00","100.94","Benin","-","7.86","23-Jan-41","8.38","USD","23-Jan-25"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2,051,036.57","0.06","2,051,036.57","2,100,000.00","2,100,000.00","97.44","Egypt","-","2.26","07-Apr-29","6.38","USD","07-Oct-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,049,608.48","0.06","2,049,608.48","2,325,000.00","2,325,000.00","87.31","China","-","4.65","26-Oct-31","1.75","USD","26-Oct-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,047,500.00","0.06","2,047,500.00","2,100,000.00","2,100,000.00","95.22","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,039,358.31","0.06","2,039,358.31","2,150,000.00","2,150,000.00","94.26","Malaysia","-","6.41","05-Sep-34","4.76","USD","05-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2,035,962.78","0.06","2,035,962.78","2,710,000.00","2,710,000.00","75.00","Mexico","-","13.04","12-Oct-10","5.75","USD","12-Oct-10"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,035,059.38","0.06","2,035,059.38","2,825,000.00","2,825,000.00","69.81","Saudi Arabia","-","13.61","22-Apr-60","4.50","USD","22-Apr-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2,030,296.25","0.06","2,030,296.25","2,300,000.00","2,300,000.00","85.93","Indonesia","-","9.87","20-May-43","5.63","USD","20-May-13"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,022,027.16","0.06","2,022,027.16","2,150,000.00","2,150,000.00","92.64","Saudi Arabia","-","2.80","29-Oct-29","2.97","USD","29-Oct-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,014,665.28","0.06","2,014,665.28","2,200,000.00","2,200,000.00","90.25","Philippines","-","12.10","27-Jan-51","5.75","USD","27-Jan-26"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,004,597.47","0.06","2,004,597.47","2,100,000.00","2,100,000.00","94.37","Rwanda","-","4.12","09-Aug-31","5.50","USD","09-Aug-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,001,144.44","0.06","2,001,144.44","2,750,000.00","2,750,000.00","71.88","Chile","-","13.57","31-Jan-52","4.00","USD","31-Jan-22"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,997,858.33","0.06","1,997,858.33","2,100,000.00","2,100,000.00","93.50","Gabon","-","1.64","18-Feb-29","9.50","USD","18-Feb-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,989,869.00","0.06","1,989,869.00","2,100,000.00","2,100,000.00","93.50","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,988,050.00","0.06","1,988,050.00","2,000,000.00","2,000,000.00","97.59","Honduras","-","3.17","24-Jun-30","5.63","USD","24-Jun-20"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1,974,788.22","0.06","1,974,788.22","1,900,000.00","1,900,000.00","103.56","Papua New Guinea","-","1.80","04-Oct-28","8.38","USD","04-Oct-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,962,712.88","0.06","1,962,712.88","2,127,000.00","2,127,000.00","92.24","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1,957,855.28","0.06","1,957,855.28","1,967,000.00","1,967,000.00","97.96","China","-","1.97","31-Dec-79","4.15","USD","03-Dec-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,954,563.96","0.06","1,954,563.96","2,050,000.00","2,050,000.00","95.26","Chile","-","3.99","13-Apr-31","4.35","USD","13-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,953,536.67","0.06","1,953,536.67","2,100,000.00","2,100,000.00","91.78","Philippines","-","11.82","04-Feb-50","5.90","USD","04-Feb-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,952,836.11","0.06","1,952,836.11","1,975,000.00","1,975,000.00","96.25","Guatemala","-","3.82","24-Apr-32","5.38","USD","24-Apr-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,948,961.97","0.06","1,948,961.97","1,925,000.00","1,925,000.00","99.61","Indonesia","-","0.61","06-Jun-27","4.40","USD","06-Jun-22"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1,939,866.67","0.06","1,939,866.67","2,000,000.00","2,000,000.00","94.16","Pakistan","-","3.73","04-Jun-31","7.50","USD","04-Jun-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,932,466.25","0.06","1,932,466.25","1,950,000.00","1,950,000.00","98.08","Guatemala","-","2.54","10-Aug-29","5.25","USD","10-Aug-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,922,991.68","0.06","1,922,991.68","2,050,000.00","2,050,000.00","93.75","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,919,340.20","0.06","1,919,340.20","1,950,000.00","1,950,000.00","97.34","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,908,866.67","0.06","1,908,866.67","1,650,000.00","1,650,000.00","115.50","Indonesia","-","6.47","12-Oct-35","8.50","USD","12-Oct-05"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,906,835.00","0.06","1,906,835.00","2,100,000.00","2,100,000.00","88.38","Philippines","-","11.63","14-May-49","5.60","USD","14-May-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,897,330.21","0.06","1,897,330.21","3,225,000.00","3,225,000.00","57.88","Philippines","-","12.87","10-Dec-45","2.65","USD","10-Dec-20"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1,892,960.00","0.06","1,892,960.00","2,000,000.00","2,000,000.00","93.84","Turkey","-","3.74","04-Mar-31","6.30","USD","04-Mar-26"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1,888,506.67","0.06","1,888,506.67","2,000,000.00","2,000,000.00","92.59","Turkey","-","7.50","14-Jan-38","6.88","USD","14-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,883,903.12","0.06","1,883,903.12","1,950,000.00","1,950,000.00","94.75","Turkey","-","3.97","26-Jun-31","5.88","USD","26-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,872,569.44","0.06","1,872,569.44","2,500,000.00","2,500,000.00","72.50","Mexico","-","11.63","27-Apr-51","5.00","USD","27-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,841,875.00","0.06","1,841,875.00","2,000,000.00","2,000,000.00","91.50","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,841,189.64","0.06","1,841,189.64","1,975,000.00","1,975,000.00","91.18","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1,820,076.15","0.05","1,820,076.15","1,996,123.00","1,996,123.00","91.04","Ukraine","-","4.09","01-Dec-31","8.50","USD","14-Oct-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,816,953.12","0.05","1,816,953.12","1,950,000.00","1,950,000.00","92.19","Chile","-","3.79","15-Jan-31","3.75","USD","06-May-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,812,732.22","0.05","1,812,732.22","1,765,000.00","1,765,000.00","101.55","Indonesia","-","7.38","17-Feb-37","6.63","USD","14-Feb-07"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,803,638.00","0.05","1,803,638.00","1,800,000.00","1,800,000.00","97.79","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,801,944.17","0.05","1,801,944.17","1,900,000.00","1,900,000.00","94.30","Turkey","-","5.46","20-Sep-33","6.50","USD","20-Sep-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,797,272.22","0.05","1,797,272.22","1,975,000.00","1,975,000.00","89.88","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,787,228.85","0.05","1,787,228.85","2,844,000.00","2,844,000.00","61.49","Philippines","-","12.29","05-May-45","2.95","USD","05-May-20"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1,786,646.00","0.05","1,786,646.00","1,900,000.00","1,900,000.00","92.64","Benin","-","5.05","29-Jan-33","6.20","USD","29-Jan-26"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,774,305.21","0.05","1,774,305.21","2,675,000.00","2,675,000.00","64.86","Malaysia","-","14.49","28-Apr-51","3.08","USD","28-Apr-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,765,840.97","0.05","1,765,840.97","2,300,000.00","2,300,000.00","75.30","Bahrain","-","10.44","25-Jan-51","6.25","USD","25-Jan-21"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1,759,211.00","0.05","1,759,211.00","1,700,000.00","1,700,000.00","101.78","Trinidad and Tobago","-","0.57","12-Aug-29","9.00","USD","12-May-22"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,739,130.71","0.05","1,739,130.71","1,825,000.00","1,825,000.00","93.61","Indonesia","-","10.79","08-Jan-46","5.95","USD","08-Dec-15"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,728,856.18","0.05","1,728,856.18","2,338,000.00","2,338,000.00","72.67","Chile","-","12.46","21-Jun-47","3.86","USD","21-Jun-17"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,727,761.50","0.05","1,727,761.50","6,450,000.00","6,450,000.00","26.79","Lebanon","-","0.00","27-Nov-26","0.00","USD","28-Nov-11"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,703,998.33","0.05","1,703,998.33","1,750,000.00","1,750,000.00","96.50","Saudi Arabia","-","2.99","14-Feb-30","4.75","USD","14-Feb-23"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1,700,592.00","0.05","1,700,592.00","1,600,000.00","1,600,000.00","102.58","Chile","-","2.15","31-Dec-79","7.95","USD","02-May-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,696,495.94","0.05","1,696,495.94","2,275,000.00","2,275,000.00","73.38","Indonesia","-","12.04","11-Jan-48","4.35","USD","11-Dec-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,686,880.50","0.05","1,686,880.50","3,000,000.00","3,000,000.00","54.70","Mexico","-","13.45","24-May-61","3.77","USD","24-Nov-20"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1,686,322.08","0.05","1,686,322.08","1,700,000.00","1,700,000.00","97.02","Indonesia","-","3.14","21-May-30","5.25","USD","21-May-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,684,657.50","0.05","1,684,657.50","1,700,000.00","1,700,000.00","98.14","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1,665,185.50","0.05","1,665,185.50","1,650,000.00","1,650,000.00","98.94","China","-","1.44","02-May-28","4.25","USD","02-May-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,662,033.33","0.05","1,662,033.33","1,700,000.00","1,700,000.00","97.35","Turkey","-","7.07","30-Jan-37","7.50","USD","30-Sep-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,658,935.42","0.05","1,658,935.42","1,950,000.00","1,950,000.00","84.94","Guatemala","-","5.94","07-Oct-33","3.70","USD","07-Oct-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,656,757.81","0.05","1,656,757.81","2,625,000.00","2,625,000.00","62.31","Saudi Arabia","-","13.88","21-Jan-55","3.75","USD","03-Feb-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,649,496.33","0.05","1,649,496.33","2,225,000.00","2,225,000.00","73.35","Mexico","-","9.93","14-Aug-41","4.28","USD","14-Apr-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,645,010.52","0.05","1,645,010.52","1,675,000.00","1,675,000.00","95.98","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,642,773.44","0.05","1,642,773.44","1,625,000.00","1,625,000.00","100.66","Mexico","-","6.09","27-Sep-34","6.75","USD","27-Sep-04"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,630,340.62","0.05","1,630,340.62","1,725,000.00","1,725,000.00","94.13","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,630,387.50","0.05","1,630,387.50","2,250,000.00","2,250,000.00","71.35","Mexico","-","11.06","23-Jan-46","4.60","USD","23-Jan-15"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,617,399.67","0.05","1,617,399.67","1,650,000.00","1,650,000.00","96.70","Chile","-","6.01","30-Jul-34","5.95","USD","30-Jul-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,616,632.42","0.05","1,616,632.42","1,650,000.00","1,650,000.00","97.97","China","-","1.90","19-Oct-28","3.50","USD","19-Oct-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,613,430.00","0.05","1,613,430.00","1,625,000.00","1,625,000.00","98.06","China","-","0.99","02-Nov-27","2.63","USD","02-Nov-17"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1,607,816.79","0.05","1,607,816.79","1,700,000.00","1,700,000.00","93.04","China","-","3.21","23-Apr-30","3.13","USD","23-Apr-20"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,599,429.17","0.05","1,599,429.17","1,875,000.00","1,875,000.00","82.46","Gabon","-","3.33","24-Nov-31","7.00","USD","24-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,581,132.78","0.05","1,581,132.78","1,750,000.00","1,750,000.00","90.30","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,579,958.75","0.05","1,579,958.75","1,700,000.00","1,700,000.00","92.05","Saudi Arabia","-","6.59","14-Feb-35","4.88","USD","14-Feb-23"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,579,441.67","0.05","1,579,441.67","1,700,000.00","1,700,000.00","90.13","Indonesia","-","9.39","03-May-42","6.00","USD","03-May-12"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1,577,498.00","0.05","1,577,498.00","1,700,000.00","1,700,000.00","92.62","Bahrain","-","2.28","08-Apr-29","5.25","USD","08-Apr-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,566,129.69","0.05","1,566,129.69","1,550,000.00","1,550,000.00","99.40","Guatemala","-","0.61","05-Jun-27","4.38","USD","05-Jun-17"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,565,369.90","0.05","1,565,369.90","1,925,000.00","1,925,000.00","81.15","Guatemala","-","10.04","07-Oct-41","4.65","USD","07-Oct-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,560,967.76","0.05","1,560,967.76","1,575,000.00","1,575,000.00","99.00","Philippines","-","5.37","13-Apr-33","5.61","USD","13-Oct-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,552,000.00","0.05","1,552,000.00","1,500,000.00","1,500,000.00","100.85","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,550,351.56","0.05","1,550,351.56","1,775,000.00","1,775,000.00","86.39","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,545,633.33","0.05","1,545,633.33","1,600,000.00","1,600,000.00","96.50","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,542,767.88","0.05","1,542,767.88","1,775,000.00","1,775,000.00","85.43","Indonesia","-","11.35","08-Jan-47","5.25","USD","08-Dec-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,523,568.75","0.05","1,523,568.75","2,075,000.00","2,075,000.00","73.18","Philippines","-","12.13","29-Mar-47","4.20","USD","29-Mar-22"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,512,940.97","0.05","1,512,940.97","1,700,000.00","1,700,000.00","85.75","Egypt","-","8.05","30-Apr-40","6.88","USD","29-Apr-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1,503,924.48","0.04","1,503,924.48","2,875,000.00","2,875,000.00","52.30","Mexico","-","13.97","19-Apr-71","3.75","USD","19-Jan-21"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,503,248.12","0.04","1,503,248.12","1,550,000.00","1,550,000.00","96.77","Saudi Arabia","-","2.29","02-Apr-29","4.38","USD","02-Oct-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,491,218.90","0.04","1,491,218.90","1,925,000.00","1,925,000.00","76.37","Chile","-","10.44","17-Jul-42","4.25","USD","17-Jul-12"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,482,483.37","0.04","1,482,483.37","1,850,000.00","1,850,000.00","80.07","Indonesia","-","10.68","15-Apr-43","4.63","USD","15-Apr-13"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1,474,369.81","0.04","1,474,369.81","2,409,101.00","2,409,101.00","61.20","Ukraine","-","3.07","01-Feb-30","0.00","USD","30-Aug-24"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,470,488.89","0.04","1,470,488.89","1,600,000.00","1,600,000.00","90.95","China","-","8.12","24-Jan-37","4.00","USD","24-Jan-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,464,603.44","0.04","1,464,603.44","1,575,000.00","1,575,000.00","92.88","Philippines","-","11.41","13-Oct-47","5.95","USD","13-Oct-22"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,461,024.83","0.04","1,461,024.83","1,450,000.00","1,450,000.00","98.78","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,451,729.17","0.04","1,451,729.17","1,700,000.00","1,700,000.00","82.00","Egypt","-","9.43","20-Nov-59","8.15","USD","20-Nov-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,440,454.17","0.04","1,440,454.17","1,450,000.00","1,450,000.00","98.60","Indonesia","-","2.18","20-Feb-29","4.45","USD","20-Feb-19"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1,437,665.83","0.04","1,437,665.83","1,850,000.00","1,850,000.00","75.32","Panama","-","9.05","02-May-49","5.13","USD","02-May-19"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1,437,688.19","0.04","1,437,688.19","1,400,000.00","1,400,000.00","98.90","Bahrain","-","1.81","07-Nov-28","8.38","USD","07-Nov-18"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,433,165.40","0.04","1,433,165.40","5,400,000.00","5,400,000.00","26.54","Lebanon","-","0.00","26-Feb-30","0.00","USD","26-Feb-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,430,721.67","0.04","1,430,721.67","1,500,000.00","1,500,000.00","95.01","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,430,305.56","0.04","1,430,305.56","1,550,000.00","1,550,000.00","91.75","Indonesia","-","6.37","10-Sep-34","4.75","USD","10-Sep-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,426,246.88","0.04","1,426,246.88","1,700,000.00","1,700,000.00","83.25","Philippines","-","12.13","05-Sep-49","5.17","USD","05-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,425,011.88","0.04","1,425,011.88","1,550,000.00","1,550,000.00","91.13","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,416,045.14","0.04","1,416,045.14","2,500,000.00","2,500,000.00","56.38","Chile","-","16.68","21-Sep-71","3.25","USD","21-Sep-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,410,639.82","0.04","1,410,639.82","1,575,000.00","1,575,000.00","89.36","Philippines","-","5.23","29-Sep-32","3.56","USD","29-Mar-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,401,436.88","0.04","1,401,436.88","1,525,000.00","1,525,000.00","91.38","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1,383,477.00","0.04","1,383,477.00","5,100,000.00","5,100,000.00","27.13","Lebanon","-","0.00","23-Mar-27","0.00","USD","23-Mar-17"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,381,257.78","0.04","1,381,257.78","1,600,000.00","1,600,000.00","85.88","Indonesia","-","3.99","09-Feb-31","2.30","USD","09-Feb-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,376,087.71","0.04","1,376,087.71","1,750,000.00","1,750,000.00","77.69","Saudi Arabia","-","12.44","14-Feb-53","5.13","USD","14-Feb-23"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1,375,436.33","0.04","1,375,436.33","1,650,000.00","1,650,000.00","81.78","China","-","12.88","28-Nov-47","4.00","USD","28-Nov-17"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,370,470.49","0.04","1,370,470.49","1,357,000.00","1,357,000.00","98.60","Chile","-","1.84","06-Nov-29","5.25","USD","06-Nov-18"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1,357,414.86","0.04","1,357,414.86","1,300,000.00","1,300,000.00","101.61","Indonesia","-","1.87","15-Nov-28","6.53","USD","15-Nov-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,355,841.67","0.04","1,355,841.67","1,925,000.00","1,925,000.00","70.38","Indonesia","-","12.98","15-Oct-50","4.20","USD","15-Apr-20"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1,343,136.67","0.04","1,343,136.67","1,400,000.00","1,400,000.00","94.50","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,338,294.37","0.04","1,338,294.37","1,935,000.00","1,935,000.00","68.16","Mexico","-","11.98","31-Jan-50","4.50","USD","31-Jul-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,322,700.00","0.04","1,322,700.00","1,350,000.00","1,350,000.00","96.50","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,304,730.75","0.04","1,304,730.75","1,350,000.00","1,350,000.00","94.56","Saudi Arabia","-","3.55","12-Nov-30","4.75","USD","12-Nov-25"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,301,395.87","0.04","1,301,395.87","1,300,000.00","1,300,000.00","97.20","Turkey","-","2.26","02-May-29","6.13","USD","29-Apr-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,300,779.86","0.04","1,300,779.86","1,300,000.00","1,300,000.00","98.05","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,299,029.17","0.04","1,299,029.17","1,550,000.00","1,550,000.00","83.25","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,290,909.38","0.04","1,290,909.38","1,350,000.00","1,350,000.00","94.91","Indonesia","-","3.85","21-Feb-31","4.35","USD","21-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,286,150.00","0.04","1,286,150.00","1,250,000.00","1,250,000.00","100.57","Indonesia","-","1.90","15-Nov-28","5.40","USD","15-Nov-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,283,586.42","0.04","1,283,586.42","1,275,000.00","1,275,000.00","98.67","Indonesia","-","1.42","24-Apr-28","4.10","USD","24-Apr-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,277,869.17","0.04","1,277,869.17","1,500,000.00","1,500,000.00","85.00","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,275,416.67","0.04","1,275,416.67","1,250,000.00","1,250,000.00","100.05","Saudi Arabia","-","0.60","04-Jun-27","5.25","USD","04-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,273,704.81","0.04","1,273,704.81","1,275,000.00","1,275,000.00","98.99","Indonesia","-","2.15","11-Feb-29","4.75","USD","11-Dec-18"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,268,922.60","0.04","1,268,922.60","1,300,000.00","1,300,000.00","96.31","China","-","2.46","19-Jun-29","3.88","USD","19-Jun-19"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,259,997.61","0.04","1,259,997.61","1,300,000.00","1,300,000.00","95.59","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,256,265.62","0.04","1,256,265.62","1,250,000.00","1,250,000.00","99.25","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,244,568.54","0.04","1,244,568.54","1,300,000.00","1,300,000.00","95.44","Turkey","-","3.45","03-Oct-30","6.38","USD","25-Sep-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,243,734.33","0.04","1,243,734.33","1,225,000.00","1,225,000.00","98.80","Chile","-","5.14","10-May-33","6.15","USD","10-May-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,241,100.56","0.04","1,241,100.56","1,340,000.00","1,340,000.00","91.01","Saudi Arabia","-","3.62","22-Oct-30","3.25","USD","22-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,241,166.66","0.04","1,241,166.66","1,868,000.00","1,868,000.00","65.61","Mexico","-","12.37","12-Feb-52","4.40","USD","12-Jan-22"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,233,337.50","0.04","1,233,337.50","1,350,000.00","1,350,000.00","91.13","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,218,607.29","0.04","1,218,607.29","1,250,000.00","1,250,000.00","96.39","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,212,620.00","0.04","1,212,620.00","1,200,000.00","1,200,000.00","98.05","Chile","-","7.18","24-Oct-36","6.15","USD","24-Oct-06"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,210,162.00","0.04","1,210,162.00","1,200,000.00","1,200,000.00","99.08","China","-","2.80","20-Nov-29","4.25","USD","20-Nov-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,199,484.38","0.04","1,199,484.38","1,250,000.00","1,250,000.00","94.63","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,199,155.56","0.04","1,199,155.56","1,225,000.00","1,225,000.00","96.98","Turkey","-","7.59","05-Mar-38","7.25","USD","05-Mar-08"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1,198,158.33","0.04","1,198,158.33","1,200,000.00","1,200,000.00","97.50","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,198,260.00","0.04","1,198,260.00","2,100,000.00","2,100,000.00","56.31","Saudi Arabia","-","14.82","02-Feb-61","3.45","USD","02-Feb-21"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,197,997.33","0.04","1,197,997.33","1,200,000.00","1,200,000.00","99.10","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,197,651.56","0.04","1,197,651.56","1,250,000.00","1,250,000.00","95.36","Chile","-","6.87","21-Sep-35","5.63","USD","21-Sep-05"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,196,076.39","0.04","1,196,076.39","1,250,000.00","1,250,000.00","94.88","Indonesia","-","2.58","30-Jul-29","3.65","USD","30-Jul-19"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1,177,653.12","0.04","1,177,653.12","1,100,000.00","1,100,000.00","102.70","Brazil","-","0.54","15-May-27","10.13","USD","09-Jun-97"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1,176,953.12","0.04","1,176,953.12","1,250,000.00","1,250,000.00","92.50","Indonesia","-","3.21","11-May-30","3.75","USD","11-May-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,172,850.00","0.04","1,172,850.00","1,200,000.00","1,200,000.00","96.00","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,170,594.60","0.04","1,170,594.60","1,200,000.00","1,200,000.00","96.91","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,165,301.60","0.03","1,165,301.60","1,700,000.00","1,700,000.00","67.52","Indonesia","-","12.40","21-Jan-50","4.17","USD","21-Jan-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,159,579.00","0.03","1,159,579.00","1,200,000.00","1,200,000.00","94.52","Indonesia","-","6.35","25-Nov-34","5.25","USD","25-Nov-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,158,879.33","0.03","1,158,879.33","1,200,000.00","1,200,000.00","95.08","Philippines","-","4.47","24-Dec-31","4.63","USD","24-Jun-26"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1,150,893.33","0.03","1,150,893.33","1,400,000.00","1,400,000.00","81.44","Panama","-","7.21","11-Aug-41","4.00","USD","11-Aug-21"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,141,512.50","0.03","1,141,512.50","1,450,000.00","1,450,000.00","78.28","Chile","-","12.10","14-Sep-47","4.50","USD","14-Sep-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,115,558.33","0.03","1,115,558.33","1,578,000.00","1,578,000.00","69.80","Mexico","-","11.55","10-Feb-48","4.60","USD","10-Oct-17"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,104,773.78","0.03","1,104,773.78","1,250,000.00","1,250,000.00","87.60","China","-","3.77","27-Oct-30","1.63","USD","27-Oct-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,103,194.58","0.03","1,103,194.58","1,100,000.00","1,100,000.00","98.91","Indonesia","-","2.88","15-Jan-30","5.25","USD","15-Jan-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,093,130.46","0.03","1,093,130.46","1,275,000.00","1,275,000.00","85.25","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,087,412.85","0.03","1,087,412.85","1,100,000.00","1,100,000.00","98.26","Saudi Arabia","-","4.24","09-Sep-31","5.26","USD","09-Sep-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,084,183.33","0.03","1,084,183.33","1,200,000.00","1,200,000.00","89.88","Indonesia","-","3.53","25-Aug-30","3.10","USD","25-Feb-20"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,082,439.22","0.03","1,082,439.22","1,300,000.00","1,300,000.00","82.08","Chile","-","11.44","25-Jan-47","5.00","USD","25-Jan-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,079,521.94","0.03","1,079,521.94","1,900,000.00","1,900,000.00","56.49","Indonesia","-","14.03","12-Mar-51","3.05","USD","12-Jan-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,079,528.76","0.03","1,079,528.76","1,226,000.00","1,226,000.00","87.13","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,062,515.21","0.03","1,062,515.21","1,100,000.00","1,100,000.00","94.91","Turkey","-","3.61","15-Jan-31","6.38","USD","15-Jan-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,060,679.69","0.03","1,060,679.69","1,125,000.00","1,125,000.00","92.63","Chile","-","3.20","07-May-30","3.65","USD","07-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,055,930.31","0.03","1,055,930.31","1,050,000.00","1,050,000.00","99.37","Philippines","-","1.64","17-Jul-28","4.63","USD","17-Jan-23"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,055,483.61","0.03","1,055,483.61","1,100,000.00","1,100,000.00","93.01","Indonesia","-","10.82","07-Nov-48","6.50","USD","07-Nov-18"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1,040,313.69","0.03","1,040,313.69","1,100,000.00","1,100,000.00","92.38","China","-","11.08","07-May-44","4.85","USD","07-May-14"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,037,074.50","0.03","1,037,074.50","3,850,000.00","3,850,000.00","26.94","Lebanon","-","0.00","29-Nov-27","0.00","USD","29-Nov-12"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,021,041.67","0.03","1,021,041.67","1,000,000.00","1,000,000.00","100.56","Turkey","-","1.22","06-Feb-28","7.50","USD","06-Feb-24"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1,018,640.69","0.03","1,018,640.69","1,000,000.00","1,000,000.00","99.20","Mexico","-","3.06","07-May-30","5.88","USD","07-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,016,409.19","0.03","1,016,409.19","1,050,000.00","1,050,000.00","96.25","Philippines","-","3.08","05-Mar-30","4.38","USD","05-Sep-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,014,009.35","0.03","1,014,009.35","1,050,000.00","1,050,000.00","95.78","Saudi Arabia","-","6.58","27-Feb-35","5.38","USD","27-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,012,772.65","0.03","1,012,772.65","1,175,000.00","1,175,000.00","85.17","Indonesia","-","11.85","11-Feb-49","5.35","USD","11-Dec-18"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,009,687.50","0.03","1,009,687.50","3,750,000.00","3,750,000.00","26.93","Lebanon","-","0.00","23-Mar-32","0.00","USD","23-Mar-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,007,737.50","0.03","1,007,737.50","1,050,000.00","1,050,000.00","94.42","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,001,226.04","0.03","1,001,226.04","1,050,000.00","1,050,000.00","94.38","Philippines","-","4.21","27-Jul-31","4.25","USD","27-Jan-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","992,542.82","0.03","992,542.82","1,625,000.00","1,625,000.00","60.70","Chile","-","14.92","13-Sep-61","3.69","USD","13-Sep-21"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","990,955.83","0.03","990,955.83","1,000,000.00","1,000,000.00","98.96","Turkey","-","3.51","31-Dec-79","8.38","USD","14-Oct-25"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","987,634.03","0.03","987,634.03","1,000,000.00","1,000,000.00","98.09","Turkey","-","3.03","02-Apr-30","6.88","USD","15-Sep-26"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","987,179.44","0.03","987,179.44","1,000,000.00","1,000,000.00","96.14","Indonesia","-","8.99","27-May-41","6.50","USD","27-May-11"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","986,860.72","0.03","986,860.72","1,100,000.00","1,100,000.00","87.92","China","-","11.00","22-May-43","4.38","USD","22-May-13"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","986,930.00","0.03","986,930.00","1,000,000.00","1,000,000.00","96.09","Mexico","-","3.85","14-May-36","6.00","USD","14-May-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","982,657.50","0.03","982,657.50","1,075,000.00","1,075,000.00","90.50","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","976,558.92","0.03","976,558.92","975,000.00","975,000.00","99.18","Indonesia","-","0.72","18-Jul-27","3.85","USD","18-Jul-17"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","955,447.00","0.03","955,447.00","3,550,000.00","3,550,000.00","26.91","Lebanon","-","0.00","03-Nov-28","0.00","USD","04-Nov-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","952,702.22","0.03","952,702.22","1,000,000.00","1,000,000.00","94.97","Indonesia","-","2.72","18-Sep-29","3.40","USD","18-Jun-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","920,677.78","0.03","920,677.78","1,025,000.00","1,025,000.00","89.63","Indonesia","-","4.82","31-Mar-32","3.55","USD","31-Mar-22"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","920,159.72","0.03","920,159.72","1,150,000.00","1,150,000.00","78.80","Indonesia","-","11.73","18-Jul-47","4.75","USD","18-Jul-17"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","915,296.88","0.03","915,296.88","900,000.00","900,000.00","99.66","Turkey","-","1.57","03-Jul-28","6.88","USD","30-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","901,061.33","0.03","901,061.33","1,100,000.00","1,100,000.00","80.92","Indonesia","-","12.91","10-Feb-54","5.10","USD","10-Jan-24"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","897,136.00","0.03","897,136.00","900,000.00","900,000.00","99.20","China","-","0.85","10-Sep-27","4.30","USD","10-Sep-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","896,672.00","0.03","896,672.00","900,000.00","900,000.00","99.53","Saudi Arabia","-","0.93","13-Oct-27","5.00","USD","13-Oct-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","891,500.87","0.03","891,500.87","1,025,000.00","1,025,000.00","86.39","Saudi Arabia","-","4.78","03-Feb-32","2.75","USD","03-Feb-20"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","870,011.25","0.03","870,011.25","1,000,000.00","1,000,000.00","86.82","China","-","4.52","23-Sep-31","2.38","USD","23-Sep-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","863,189.17","0.03","863,189.17","850,000.00","850,000.00","99.89","Egypt","-","0.28","31-Jan-27","7.50","USD","31-Jan-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","858,193.06","0.03","858,193.06","850,000.00","850,000.00","98.70","Mexico","-","2.29","07-May-29","5.00","USD","08-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","851,014.58","0.03","851,014.58","750,000.00","750,000.00","111.97","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","850,173.60","0.03","850,173.60","800,000.00","800,000.00","103.51","China","-","9.08","12-Nov-40","6.30","USD","12-Nov-10"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","846,607.08","0.03","846,607.08","850,000.00","850,000.00","99.25","Indonesia","-","0.87","20-Sep-27","4.15","USD","20-Sep-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","843,422.00","0.03","843,422.00","900,000.00","900,000.00","91.78","Indonesia","-","7.01","01-Dec-35","5.00","USD","01-Dec-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","838,185.00","0.03","838,185.00","950,000.00","950,000.00","86.58","Indonesia","-","12.78","02-Jul-54","5.50","USD","02-Jul-24"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","829,272.50","0.02","829,272.50","900,000.00","900,000.00","91.38","Indonesia","-","3.01","21-Jan-30","3.10","USD","21-Jan-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","829,473.75","0.02","829,473.75","900,000.00","900,000.00","91.92","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","829,114.44","0.02","829,114.44","1,000,000.00","1,000,000.00","81.07","China","-","12.60","04-May-47","4.00","USD","04-May-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","817,251.25","0.02","817,251.25","900,000.00","900,000.00","88.53","Indonesia","-","12.70","25-Nov-54","5.65","USD","25-Nov-24"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","811,151.00","0.02","811,151.00","900,000.00","900,000.00","89.03","China","-","3.70","21-Oct-30","2.20","USD","21-Oct-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","810,240.00","0.02","810,240.00","800,000.00","800,000.00","99.75","Indonesia","-","2.46","02-Jul-29","5.10","USD","02-Jul-24"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","800,844.44","0.02","800,844.44","800,000.00","800,000.00","98.58","Turkey","-","2.87","04-Feb-30","7.25","USD","04-Feb-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","799,895.25","0.02","799,895.25","2,850,000.00","2,850,000.00","28.07","Lebanon","-","0.00","23-Mar-37","0.00","USD","23-Mar-17"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","787,524.44","0.02","787,524.44","800,000.00","800,000.00","96.76","Saudi Arabia","-","4.00","30-Jun-31","5.50","USD","30-Jun-26"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","785,184.44","0.02","785,184.44","800,000.00","800,000.00","96.33","Indonesia","-","3.98","18-Jun-31","5.35","USD","18-Jun-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","783,851.49","0.02","783,851.49","1,135,000.00","1,135,000.00","69.00","Indonesia","-","14.88","15-Apr-70","4.45","USD","15-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","776,337.09","0.02","776,337.09","775,000.00","775,000.00","100.07","Philippines","-","0.95","13-Oct-27","5.17","USD","13-Oct-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","773,088.33","0.02","773,088.33","1,200,000.00","1,200,000.00","63.79","Indonesia","-","13.91","25-Feb-60","4.15","USD","25-Feb-20"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","770,640.62","0.02","770,640.62","775,000.00","775,000.00","99.44","Saudi Arabia","-","0.49","20-Apr-27","3.63","USD","20-Apr-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","769,908.75","0.02","769,908.75","1,224,000.00","1,224,000.00","61.13","Colombia","-","12.08","15-May-51","4.13","USD","04-Jun-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","761,727.08","0.02","761,727.08","1,100,000.00","1,100,000.00","68.10","Mexico","-","11.42","15-Jan-47","4.35","USD","11-Aug-16"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","755,870.22","0.02","755,870.22","800,000.00","800,000.00","94.44","Indonesia","-","4.00","16-Apr-31","4.30","USD","16-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","755,517.19","0.02","755,517.19","1,275,000.00","1,275,000.00","57.88","Saudi Arabia","-","13.66","17-Nov-51","3.25","USD","17-Nov-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","750,735.94","0.02","750,735.94","1,275,000.00","1,275,000.00","58.05","Chile","-","13.76","15-Jan-51","3.15","USD","14-Dec-20"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","746,853.96","0.02","746,853.96","750,000.00","750,000.00","99.18","China","-","0.35","01-Mar-27","2.95","USD","01-Mar-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","746,044.44","0.02","746,044.44","1,000,000.00","1,000,000.00","73.56","Indonesia","-","12.01","30-Jul-49","4.70","USD","30-Jul-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","733,944.44","0.02","733,944.44","1,100,000.00","1,100,000.00","64.97","Indonesia","-","12.81","30-Oct-49","3.70","USD","30-Oct-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","731,297.42","0.02","731,297.42","825,000.00","825,000.00","88.63","China","-","13.79","19-Oct-48","4.00","USD","19-Oct-18"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","729,963.00","0.02","729,963.00","2,600,000.00","2,600,000.00","28.08","Lebanon","-","0.00","02-Nov-35","0.00","USD","04-Nov-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","720,433.10","0.02","720,433.10","725,000.00","725,000.00","97.40","Indonesia","-","3.96","29-May-31","5.03","USD","29-May-26"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","719,654.17","0.02","719,654.17","750,000.00","750,000.00","93.94","Indonesia","-","7.02","18-Jun-36","5.95","USD","18-Jun-26"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","719,798.78","0.02","719,798.78","800,000.00","800,000.00","89.66","China","-","3.61","27-Aug-30","2.13","USD","27-Aug-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","711,808.37","0.02","711,808.37","875,000.00","875,000.00","80.30","China","-","10.38","03-Dec-39","2.75","USD","03-Dec-19"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","701,547.99","0.02","701,547.99","700,000.00","700,000.00","96.38","Turkey","-","3.27","31-Dec-79","8.38","USD","05-Nov-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","700,961.25","0.02","700,961.25","1,100,000.00","1,100,000.00","62.60","China","-","16.06","21-Oct-50","2.25","USD","21-Oct-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","695,933.33","0.02","695,933.33","1,100,000.00","1,100,000.00","62.63","Indonesia","-","13.28","14-Feb-50","3.50","USD","14-Jan-20"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","672,190.28","0.02","672,190.28","650,000.00","650,000.00","101.33","Turkey","-","2.01","16-Jan-29","8.00","USD","16-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","670,903.13","0.02","670,903.13","750,000.00","750,000.00","87.90","Indonesia","-","12.38","11-Jan-53","5.65","USD","11-Jan-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","668,198.33","0.02","668,198.33","1,000,000.00","1,000,000.00","65.61","China","-","16.08","26-Oct-51","2.50","USD","26-Oct-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","653,389.72","0.02","653,389.72","700,000.00","700,000.00","92.43","Indonesia","-","5.96","10-Feb-34","4.70","USD","10-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","643,358.75","0.02","643,358.75","750,000.00","750,000.00","85.33","Indonesia","-","12.55","20-Sep-52","5.45","USD","20-Sep-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","605,445.56","0.02","605,445.56","850,000.00","850,000.00","70.99","Indonesia","-","13.14","31-Mar-52","4.30","USD","31-Mar-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","586,420.44","0.02","586,420.44","438,036.00","438,036.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","581,886.66","0.02","581,886.66","575,000.00","575,000.00","99.31","Colombia","-","0.49","25-Apr-27","3.88","USD","25-Jan-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","574,486.25","0.02","574,486.25","900,000.00","900,000.00","62.54","Indonesia","-","13.40","09-Jun-51","3.55","USD","09-Jun-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","573,315.56","0.02","573,315.56","700,000.00","700,000.00","81.33","Indonesia","-","13.04","10-Sep-54","5.15","USD","10-Sep-24"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","564,156.00","0.02","564,156.00","900,000.00","900,000.00","62.30","Chile","-","14.77","14-Sep-61","3.83","USD","14-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","542,354.39","0.02","542,354.39","550,000.00","550,000.00","98.12","Indonesia","-","2.21","10-Mar-29","4.40","USD","10-Jan-24"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","532,785.40","0.02","532,785.40","900,000.00","900,000.00","58.67","Chile","-","13.94","18-Aug-50","3.07","USD","18-Aug-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","526,633.75","0.02","526,633.75","600,000.00","600,000.00","86.88","Indonesia","-","13.19","21-Feb-56","5.47","USD","21-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","505,042.50","0.02","505,042.50","750,000.00","750,000.00","66.10","Indonesia","-","13.01","23-Jun-50","3.80","USD","23-Jun-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","497,057.50","0.01","497,057.50","900,000.00","900,000.00","54.88","Indonesia","-","15.91","12-Mar-71","3.35","USD","12-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","469,843.50","0.01","469,843.50","435,000.00","435,000.00","107.76","Mexico","-","5.15","08-Apr-33","7.50","USD","11-Apr-03"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","412,386.89","0.01","412,386.89","400,000.00","400,000.00","101.15","Turkey","-","2.22","02-Aug-34","8.99","USD","30-Apr-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","398,351.87","0.01","398,351.87","400,000.00","400,000.00","99.15","Romania","-","0.35","27-Feb-27","3.00","USD","27-Jan-22"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","387,923.00","0.01","387,923.00","475,000.00","475,000.00","81.67","Gabon","-","4.92","21-Oct-34","9.38","USD","21-Oct-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","384,578.82","0.01","384,578.82","382,000.00","382,000.00","100.05","Oman","-","0.37","08-Mar-27","5.38","USD","08-Mar-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","377,442.57","0.01","377,442.57","500,000.00","500,000.00","75.38","Saudi Arabia","-","14.02","13-Oct-22","5.38","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","312,598.75","0.01","312,598.75","575,000.00","575,000.00","54.13","Indonesia","-","15.45","23-Sep-61","3.20","USD","23-Sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","170,139.86","0.01","170,139.86","151,296.00","151,296.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,429.36","0.00","2,429.36","2,006.00","2,006.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5.43","0.00","5.43","100.00","100.00","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"