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
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","6,230,245.00","1.54","6,230,245.00","7,140,000.00","7,140,000.00","85.53","Uruguay","-","12.15","18-Jun-50","5.10","USD","18-Jun-14"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","4,117,778.94","1.02","4,117,778.94","4,220,000.00","4,220,000.00","96.58","Uruguay","-","7.11","14-Feb-37","5.44","USD","14-Feb-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3,999,462.57","0.99","3,999,462.57","3,900,000.00","3,900,000.00","99.80","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3,754,170.00","0.93","3,754,170.00","4,545,000.00","4,545,000.00","82.60","Uruguay","-","13.47","20-Apr-55","4.97","USD","20-Apr-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3,595,000.00","0.89","3,595,000.00","3,750,000.00","3,750,000.00","95.50","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3,519,613.89","0.87","3,519,613.89","3,400,000.00","3,400,000.00","101.00","Hungary","-","1.47","22-May-28","6.13","USD","11-Jan-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,467,379.50","0.86","3,467,379.50","3,400,000.00","3,400,000.00","100.24","Oman","-","10.93","17-Jan-48","6.75","USD","17-Jan-18"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3,358,129.67","0.83","3,358,129.67","3,900,000.00","3,900,000.00","85.62","Poland","-","12.78","18-Mar-54","5.50","USD","18-Mar-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3,346,194.44","0.83","3,346,194.44","3,500,000.00","3,500,000.00","95.15","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3,276,697.45","0.81","3,276,697.45","3,325,000.00","3,325,000.00","97.49","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3,186,400.00","0.79","3,186,400.00","3,200,000.00","3,200,000.00","99.17","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3,129,960.75","0.78","3,129,960.75","3,150,000.00","3,150,000.00","98.44","Poland","-","2.98","12-Feb-30","4.88","USD","12-Feb-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3,013,487.61","0.75","3,013,487.61","3,100,000.00","3,100,000.00","96.19","Poland","-","6.48","12-Feb-35","5.38","USD","12-Feb-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,942,140.62","0.73","2,942,140.62","2,900,000.00","2,900,000.00","100.00","Oman","-","1.18","17-Jan-28","5.63","USD","17-Jan-18"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","2,895,588.70","0.72","2,895,588.70","2,590,000.00","2,590,000.00","111.35","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,813,343.71","0.70","2,813,343.71","2,950,000.00","2,950,000.00","95.28","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,773,709.25","0.69","2,773,709.25","2,925,000.00","2,925,000.00","94.61","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,722,536.67","0.67","2,722,536.67","2,750,000.00","2,750,000.00","98.24","Oman","-","10.94","08-Mar-47","6.50","USD","08-Mar-17"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,717,869.44","0.67","2,717,869.44","2,650,000.00","2,650,000.00","102.08","Hungary","-","4.90","22-Sep-32","6.25","USD","11-Jan-23"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","2,706,248.89","0.67","2,706,248.89","3,200,000.00","3,200,000.00","84.41","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,674,209.35","0.66","2,674,209.35","2,965,000.00","2,965,000.00","89.52","Peru","-","3.90","23-Jan-31","2.78","USD","23-Apr-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,660,129.33","0.66","2,660,129.33","2,600,000.00","2,600,000.00","101.00","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,652,348.13","0.66","2,652,348.13","2,625,000.00","2,625,000.00","99.23","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,579,950.33","0.64","2,579,950.33","2,800,000.00","2,800,000.00","92.04","Poland","-","12.78","14-Apr-56","6.13","USD","14-Apr-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,567,562.85","0.64","2,567,562.85","2,150,000.00","2,150,000.00","115.80","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,557,641.75","0.63","2,557,641.75","2,700,000.00","2,700,000.00","92.97","Poland","-","12.25","09-Jul-54","6.25","USD","09-Jul-24"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,503,992.82","0.62","2,503,992.82","2,708,000.00","2,708,000.00","91.84","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,470,793.06","0.61","2,470,793.06","2,500,000.00","2,500,000.00","96.62","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,434,622.17","0.60","2,434,622.17","2,450,000.00","2,450,000.00","99.01","Hungary","-","3.50","26-Sep-30","5.38","USD","23-Jun-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,370,416.25","0.59","2,370,416.25","2,575,000.00","2,575,000.00","89.68","Peru","-","12.03","18-Nov-50","5.63","USD","18-Nov-10"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,356,297.33","0.58","2,356,297.33","2,400,000.00","2,400,000.00","97.64","Romania","-","3.45","16-Sep-30","5.75","USD","16-Jul-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,343,866.36","0.58","2,343,866.36","2,725,000.00","2,725,000.00","85.77","Poland","-","12.65","04-Apr-53","5.50","USD","04-Apr-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,340,653.92","0.58","2,340,653.92","2,350,000.00","2,350,000.00","97.99","Poland","-","6.07","09-Jul-34","5.75","USD","09-Jul-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,291,587.50","0.57","2,291,587.50","2,250,000.00","2,250,000.00","100.68","Panama","-","6.28","14-Feb-35","6.40","USD","21-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,240,894.77","0.55","2,240,894.77","2,290,000.00","2,290,000.00","96.44","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,219,937.50","0.55","2,219,937.50","2,200,000.00","2,200,000.00","100.40","Hungary","-","12.50","23-Sep-55","6.75","USD","23-Jun-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,197,355.07","0.54","2,197,355.07","2,125,000.00","2,125,000.00","101.80","Kazakhstan","-","10.58","21-Jul-45","6.50","USD","21-Jul-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,183,432.59","0.54","2,183,432.59","2,372,000.00","2,372,000.00","91.64","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","2,122,280.23","0.53","2,122,280.23","2,150,000.00","2,150,000.00","97.02","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","2,107,992.22","0.52","2,107,992.22","2,050,000.00","2,050,000.00","100.52","Hungary","-","1.03","04-Dec-27","6.13","USD","04-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,107,881.11","0.52","2,107,881.11","2,090,000.00","2,090,000.00","99.55","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,096,446.41","0.52","2,096,446.41","2,234,000.00","2,234,000.00","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","2,094,437.62","0.52","2,094,437.62","2,100,000.00","2,100,000.00","99.53","Kazakhstan","-","3.11","07-Apr-30","5.63","USD","07-Apr-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,070,933.89","0.51","2,070,933.89","2,000,000.00","2,000,000.00","102.07","Oman","-","3.68","25-Jan-31","6.25","USD","25-Jan-21"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","2,023,656.67","0.50","2,023,656.67","1,810,000.00","1,810,000.00","111.19","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,016,375.67","0.50","2,016,375.67","2,100,000.00","2,100,000.00","94.88","Latvia","-","6.24","30-Jul-34","5.13","USD","30-May-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","1,990,898.83","0.49","1,990,898.83","2,335,000.00","2,335,000.00","84.68","Uruguay","-","13.95","10-Sep-60","5.25","USD","10-Sep-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,985,025.00","0.49","1,985,025.00","1,900,000.00","1,900,000.00","101.25","Oman","-","0.95","28-Oct-27","6.75","USD","28-Oct-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,983,639.58","0.49","1,983,639.58","2,375,000.00","2,375,000.00","82.73","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,982,359.11","0.49","1,982,359.11","2,000,000.00","2,000,000.00","97.01","Kazakhstan","-","3.56","28-Oct-30","4.41","USD","28-Oct-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,955,024.80","0.48","1,955,024.80","2,400,000.00","2,400,000.00","81.33","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","1,951,765.00","0.48","1,951,765.00","1,875,000.00","1,875,000.00","102.53","Panama","-","6.24","26-Jan-36","6.70","USD","26-Jan-06"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,935,765.54","0.48","1,935,765.54","1,950,000.00","1,950,000.00","96.44","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,861,648.43","0.46","1,861,648.43","1,820,000.00","1,820,000.00","101.13","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,852,863.46","0.46","1,852,863.46","1,782,000.00","1,782,000.00","102.14","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,826,419.50","0.45","1,826,419.50","1,800,000.00","1,800,000.00","101.00","Hungary","-","12.06","25-Sep-52","6.75","USD","11-Jan-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,815,911.28","0.45","1,815,911.28","1,900,000.00","1,900,000.00","93.83","Malaysia","-","3.16","21-Apr-30","3.50","USD","21-Apr-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,789,124.94","0.44","1,789,124.94","2,200,000.00","2,200,000.00","79.06","Malaysia","-","12.54","21-Apr-50","4.55","USD","21-Apr-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,783,925.00","0.44","1,783,925.00","1,800,000.00","1,800,000.00","97.21","Hungary","-","6.05","16-Jun-34","5.50","USD","16-Jun-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,774,667.24","0.44","1,774,667.24","1,900,000.00","1,900,000.00","93.26","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,762,982.25","0.44","1,762,982.25","1,905,000.00","1,905,000.00","91.37","Peru","-","12.66","08-Aug-54","5.88","USD","08-Aug-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,759,914.47","0.44","1,759,914.47","1,775,000.00","1,775,000.00","98.74","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,734,877.75","0.43","1,734,877.75","1,800,000.00","1,800,000.00","95.71","Poland","-","8.34","09-Sep-38","5.88","USD","09-Sep-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,726,886.85","0.43","1,726,886.85","1,675,000.00","1,675,000.00","100.64","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1,696,550.35","0.42","1,696,550.35","2,900,000.00","2,900,000.00","58.25","Hungary","-","14.20","21-Sep-51","3.13","USD","21-Sep-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,653,215.67","0.41","1,653,215.67","1,722,000.00","1,722,000.00","95.70","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,647,884.44","0.41","1,647,884.44","1,600,000.00","1,600,000.00","100.64","Poland","-","0.87","16-Nov-27","5.50","USD","16-Nov-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,628,779.17","0.40","1,628,779.17","1,650,000.00","1,650,000.00","97.20","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1,620,982.03","0.40","1,620,982.03","1,425,000.00","1,425,000.00","111.68","Uruguay","-","4.91","15-Jan-33","7.88","USD","29-May-03"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,608,105.11","0.40","1,608,105.11","1,608,105.00","1,608,105.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,570,483.33","0.39","1,570,483.33","1,600,000.00","1,600,000.00","97.80","Panama","-","1.34","17-Mar-28","3.88","USD","17-Mar-16"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,550,555.24","0.38","1,550,555.24","1,475,000.00","1,475,000.00","102.17","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,501,247.33","0.37","1,501,247.33","1,550,000.00","1,550,000.00","96.60","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,473,004.17","0.36","1,473,004.17","1,500,000.00","1,500,000.00","96.53","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","1,471,371.88","0.36","1,471,371.88","1,425,000.00","1,425,000.00","101.25","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,461,302.50","0.36","1,461,302.50","1,975,000.00","1,975,000.00","73.94","Panama","-","12.50","16-Apr-50","4.50","USD","16-Apr-18"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,446,244.94","0.36","1,446,244.94","1,300,000.00","1,300,000.00","107.73","Oman","-","4.74","28-Oct-32","7.38","USD","28-Oct-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,387,617.78","0.34","1,387,617.78","1,400,000.00","1,400,000.00","97.71","India","-","5.15","18-Jan-33","5.50","USD","18-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,370,563.33","0.34","1,370,563.33","2,200,000.00","2,200,000.00","61.56","Romania","-","12.52","14-Feb-51","4.00","USD","14-Jul-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,369,911.11","0.34","1,369,911.11","1,300,000.00","1,300,000.00","103.72","Oman","-","11.53","25-Jan-51","7.00","USD","25-Jan-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,361,982.22","0.34","1,361,982.22","1,400,000.00","1,400,000.00","95.39","Peru","-","12.58","30-Jun-55","6.20","USD","30-Jun-25"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","1,357,459.08","0.34","1,357,459.08","1,333,333.00","1,333,333.00","99.71","Uruguay","-","0.49","27-Oct-27","4.38","USD","27-Oct-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,357,006.67","0.34","1,357,006.67","1,450,000.00","1,450,000.00","92.82","Panama","-","3.01","23-Jan-30","3.16","USD","23-Jul-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,346,589.83","0.33","1,346,589.83","1,300,000.00","1,300,000.00","102.13","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,337,836.08","0.33","1,337,836.08","1,304,000.00","1,304,000.00","100.63","Romania","-","11.04","17-Jan-53","7.63","USD","17-Jan-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,336,471.19","0.33","1,336,471.19","2,075,000.00","2,075,000.00","63.47","Panama","-","14.43","23-Jul-60","3.87","USD","23-Jul-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,335,286.52","0.33","1,335,286.52","1,400,000.00","1,400,000.00","94.55","Panama","-","5.59","23-Feb-34","5.23","USD","23-Feb-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,326,293.40","0.33","1,326,293.40","1,825,000.00","1,825,000.00","71.27","Chile","-","10.62","07-May-41","3.10","USD","07-May-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,326,169.12","0.33","1,326,169.12","1,350,000.00","1,350,000.00","98.00","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,315,106.18","0.33","1,315,106.18","1,400,000.00","1,400,000.00","93.66","Malaysia","-","13.10","03-Apr-55","5.85","USD","03-Apr-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,312,676.94","0.33","1,312,676.94","1,400,000.00","1,400,000.00","92.91","India","-","2.99","15-Jan-30","3.25","USD","15-Jan-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,297,125.00","0.32","1,297,125.00","1,800,000.00","1,800,000.00","71.83","Panama","-","13.47","01-Apr-56","4.50","USD","01-Apr-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,291,268.02","0.32","1,291,268.02","1,350,000.00","1,350,000.00","94.75","Panama","-","7.85","23-Feb-38","5.66","USD","23-Feb-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,286,614.51","0.32","1,286,614.51","1,300,000.00","1,300,000.00","98.12","India","-","1.23","01-Feb-28","3.88","USD","01-Feb-18"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,266,192.06","0.31","1,266,192.06","1,300,000.00","1,300,000.00","96.77","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,258,595.00","0.31","1,258,595.00","1,300,000.00","1,300,000.00","95.74","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,240,496.53","0.31","1,240,496.53","1,250,000.00","1,250,000.00","98.39","Paraguay","-","12.34","04-Mar-55","6.65","USD","04-Mar-25"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","1,232,283.21","0.31","1,232,283.21","1,175,000.00","1,175,000.00","102.15","Hungary","-","1.33","09-Jun-28","7.50","USD","09-Jun-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,222,350.00","0.30","1,222,350.00","1,450,000.00","1,450,000.00","84.00","Paraguay","-","11.83","30-Mar-50","5.40","USD","07-Feb-19"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1,214,975.67","0.30","1,214,975.67","1,200,000.00","1,200,000.00","100.28","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,213,855.00","0.30","1,213,855.00","1,800,000.00","1,800,000.00","66.61","Chile","-","13.49","25-Jan-50","3.50","USD","25-Jun-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,204,425.53","0.30","1,204,425.53","1,200,000.00","1,200,000.00","99.95","Panama","-","11.96","28-Mar-54","6.85","USD","28-Mar-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,193,839.85","0.30","1,193,839.85","1,050,000.00","1,050,000.00","111.64","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,193,579.38","0.30","1,193,579.38","1,198,000.00","1,198,000.00","97.27","Paraguay","-","3.08","28-Apr-31","4.95","USD","28-Apr-20"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","1,186,364.58","0.29","1,186,364.58","1,250,000.00","1,250,000.00","93.74","Paraguay","-","10.34","11-Aug-44","6.10","USD","11-Aug-14"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1,185,969.06","0.29","1,185,969.06","1,300,000.00","1,300,000.00","90.75","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,177,702.20","0.29","1,177,702.20","1,530,000.00","1,530,000.00","74.80","Saudi Arabia","-","11.43","26-Oct-46","4.50","USD","26-Oct-16"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","1,173,754.67","0.29","1,173,754.67","1,200,000.00","1,200,000.00","95.44","Kazakhstan","-","5.28","06-May-33","5.20","USD","06-May-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,167,911.33","0.29","1,167,911.33","1,200,000.00","1,200,000.00","95.84","India","-","6.43","13-Jan-35","5.50","USD","13-Jan-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,166,300.00","0.29","1,166,300.00","1,800,000.00","1,800,000.00","64.40","Peru","-","13.65","10-Mar-51","3.55","USD","10-Mar-21"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,164,561.88","0.29","1,164,561.88","1,150,000.00","1,150,000.00","98.69","Kazakhstan","-","2.68","23-Oct-29","5.25","USD","23-Oct-24"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","1,164,517.86","0.29","1,164,517.86","1,150,000.00","1,150,000.00","98.93","Oman","-","1.44","06-May-28","5.13","USD","06-May-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,164,070.83","0.29","1,164,070.83","1,400,000.00","1,400,000.00","82.56","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,142,050.00","0.28","1,142,050.00","1,300,000.00","1,300,000.00","87.30","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,140,486.20","0.28","1,140,486.20","1,400,000.00","1,400,000.00","81.06","Malaysia","-","11.50","18-Mar-45","4.50","USD","18-Mar-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,138,157.78","0.28","1,138,157.78","1,010,000.00","1,010,000.00","111.60","Panama","-","7.06","01-Mar-38","8.00","USD","29-Feb-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,113,968.75","0.28","1,113,968.75","1,075,000.00","1,075,000.00","102.97","Peru","-","6.96","14-Mar-37","6.55","USD","14-Mar-07"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,112,241.67","0.28","1,112,241.67","1,150,000.00","1,150,000.00","94.30","Romania","-","5.86","25-May-34","6.00","USD","25-May-22"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,104,485.56","0.27","1,104,485.56","1,150,000.00","1,150,000.00","95.02","Kazakhstan","-","3.79","31-Jan-31","4.60","USD","16-Oct-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,097,066.67","0.27","1,097,066.67","1,000,000.00","1,000,000.00","107.64","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,096,505.97","0.27","1,096,505.97","1,100,000.00","1,100,000.00","98.16","Chile","-","7.51","13-Jan-37","5.65","USD","13-Jan-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,066,620.32","0.26","1,066,620.32","2,075,000.00","2,075,000.00","50.33","Peru","-","15.93","01-Dec-60","2.78","USD","01-Dec-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,066,483.92","0.26","1,066,483.92","1,100,000.00","1,100,000.00","96.88","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,050,948.78","0.26","1,050,948.78","1,000,000.00","1,000,000.00","103.57","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,050,455.40","0.26","1,050,455.40","1,200,000.00","1,200,000.00","86.93","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,034,854.86","0.26","1,034,854.86","1,250,000.00","1,250,000.00","82.27","Chile","-","10.44","07-Mar-42","4.34","USD","07-Mar-22"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1,031,994.79","0.26","1,031,994.79","1,100,000.00","1,100,000.00","93.78","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","1,031,586.56","0.26","1,031,586.56","1,275,000.00","1,275,000.00","79.19","Uruguay","-","11.49","20-Nov-45","4.13","USD","20-Nov-12"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1,029,975.00","0.26","1,029,975.00","1,200,000.00","1,200,000.00","85.75","Kazakhstan","-","11.22","14-Oct-44","4.88","USD","14-Oct-14"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,027,628.50","0.25","1,027,628.50","1,150,000.00","1,150,000.00","88.37","Malaysia","-","4.17","28-Apr-31","2.07","USD","28-Apr-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,024,701.29","0.25","1,024,701.29","1,065,000.00","1,065,000.00","94.29","Mexico","-","7.55","27-Aug-37","6.25","USD","29-Jun-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,016,815.47","0.25","1,016,815.47","1,000,000.00","1,000,000.00","100.18","Chile","-","6.79","26-Jan-36","6.44","USD","26-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,016,060.83","0.25","1,016,060.83","1,000,000.00","1,000,000.00","99.49","Romania","-","1.04","25-Nov-27","5.25","USD","25-May-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,010,179.03","0.25","1,010,179.03","1,000,000.00","1,000,000.00","99.64","Saudi Arabia","-","1.17","13-Jan-28","5.13","USD","13-Jan-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,005,666.69","0.25","1,005,666.69","1,550,000.00","1,550,000.00","64.06","Chile","-","12.96","30-Jan-50","3.70","USD","30-Sep-19"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","999,147.22","0.25","999,147.22","1,049,933.00","1,049,933.00","93.72","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","996,782.47","0.25","996,782.47","1,110,000.00","1,110,000.00","88.30","Romania","-","9.90","22-Jan-44","6.13","USD","22-Jan-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","994,230.00","0.25","994,230.00","1,000,000.00","1,000,000.00","97.67","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","984,678.90","0.24","984,678.90","965,000.00","965,000.00","99.04","Mexico","-","7.20","13-May-37","6.88","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","981,881.94","0.24","981,881.94","1,000,000.00","1,000,000.00","97.72","Saudi Arabia","-","1.32","04-Mar-28","3.63","USD","04-Oct-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","974,805.47","0.24","974,805.47","925,000.00","925,000.00","102.25","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","969,984.28","0.24","969,984.28","1,100,000.00","1,100,000.00","86.68","Saudi Arabia","-","12.39","16-Jan-54","5.75","USD","16-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","961,635.56","0.24","961,635.56","1,000,000.00","1,000,000.00","94.86","Saudi Arabia","-","5.90","16-Jan-34","5.00","USD","16-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","960,768.57","0.24","960,768.57","1,100,000.00","1,100,000.00","87.11","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","955,987.08","0.24","955,987.08","1,100,000.00","1,100,000.00","86.32","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","952,531.42","0.24","952,531.42","1,250,000.00","1,250,000.00","74.42","Romania","-","11.16","15-Jun-48","5.13","USD","15-Jun-18"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","951,187.50","0.24","951,187.50","1,000,000.00","1,000,000.00","92.63","Kazakhstan","-","7.10","29-Apr-36","5.25","USD","29-Apr-26"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","942,651.64","0.23","942,651.64","950,000.00","950,000.00","98.20","Malaysia","-","4.77","30-Apr-32","4.61","USD","30-Jul-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","931,547.50","0.23","931,547.50","1,300,000.00","1,300,000.00","70.52","Panama","-","14.10","19-Jan-63","4.50","USD","19-Jan-22"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","925,752.31","0.23","925,752.31","950,000.00","950,000.00","97.40","Saudi Arabia","-","2.33","16-Apr-29","4.38","USD","16-Jan-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","920,263.12","0.23","920,263.12","1,275,000.00","1,275,000.00","71.82","Peru","-","10.54","11-Mar-41","3.30","USD","10-Mar-21"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","920,173.50","0.23","920,173.50","900,000.00","900,000.00","99.79","Kazakhstan","-","1.44","08-May-28","5.45","USD","08-May-25"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","918,487.60","0.23","918,487.60","910,000.00","910,000.00","99.12","Malaysia","-","1.51","01-Jun-28","4.69","USD","01-Jun-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","907,666.83","0.22","907,666.83","935,000.00","935,000.00","94.36","Mexico","-","6.90","07-May-36","6.00","USD","08-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","904,274.00","0.22","904,274.00","900,000.00","900,000.00","99.26","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","903,219.20","0.22","903,219.20","920,000.00","920,000.00","97.51","Chile","-","1.25","06-Feb-28","3.24","USD","06-Feb-18"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","900,590.00","0.22","900,590.00","900,000.00","900,000.00","98.88","Chile","-","2.07","22-Jan-29","4.85","USD","22-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","893,840.62","0.22","893,840.62","900,000.00","900,000.00","97.80","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","892,001.38","0.22","892,001.38","900,000.00","900,000.00","98.64","Oman","-","5.61","21-Sep-33","5.88","USD","21-Sep-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","872,190.00","0.22","872,190.00","1,200,000.00","1,200,000.00","70.64","Panama","-","12.83","29-Apr-53","4.30","USD","29-Apr-13"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","865,398.89","0.21","865,398.89","1,000,000.00","1,000,000.00","85.97","Malaysia","-","4.79","28-Jan-32","2.48","USD","28-Apr-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","860,024.98","0.21","860,024.98","1,400,000.00","1,400,000.00","59.80","Malaysia","-","15.27","28-Apr-61","3.40","USD","28-Apr-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","851,265.00","0.21","851,265.00","900,000.00","900,000.00","93.85","Chile","-","12.20","08-Sep-53","6.30","USD","08-Sep-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","850,190.00","0.21","850,190.00","900,000.00","900,000.00","94.05","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","846,183.86","0.21","846,183.86","1,050,000.00","1,050,000.00","79.87","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","834,558.33","0.21","834,558.33","850,000.00","850,000.00","97.53","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","829,944.44","0.21","829,944.44","800,000.00","800,000.00","103.25","Panama","-","0.90","30-Sep-27","8.88","USD","26-Sep-97"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","824,757.12","0.20","824,757.12","850,000.00","850,000.00","94.50","Kazakhstan","-","7.03","08-May-36","5.63","USD","08-May-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","810,964.67","0.20","810,964.67","800,000.00","800,000.00","99.67","Chile","-","6.21","13-Jan-35","6.33","USD","13-Jan-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","810,214.67","0.20","810,214.67","800,000.00","800,000.00","99.45","Chile","-","12.10","13-Jan-55","6.78","USD","13-Jan-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","798,586.37","0.20","798,586.37","925,000.00","925,000.00","85.50","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","797,775.22","0.20","797,775.22","800,000.00","800,000.00","98.14","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","797,243.12","0.20","797,243.12","700,000.00","700,000.00","112.82","Panama","-","12.15","01-Mar-57","7.88","USD","29-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","795,667.88","0.20","795,667.88","850,000.00","850,000.00","92.40","Mexico","-","7.83","09-Feb-38","6.13","USD","09-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","787,210.00","0.19","787,210.00","900,000.00","900,000.00","86.69","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","785,827.33","0.19","785,827.33","800,000.00","800,000.00","96.59","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","783,750.00","0.19","783,750.00","800,000.00","800,000.00","96.97","Philippines","-","2.10","14-Jan-29","3.75","USD","14-Jan-19"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","783,686.22","0.19","783,686.22","800,000.00","800,000.00","96.86","Malaysia","-","7.55","30-Jul-36","4.95","USD","30-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","783,205.00","0.19","783,205.00","800,000.00","800,000.00","96.41","Mexico","-","7.68","29-Jan-38","6.63","USD","02-Jul-25"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","781,773.00","0.19","781,773.00","800,000.00","800,000.00","95.41","Kazakhstan","-","3.86","29-Apr-31","4.88","USD","29-Apr-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","766,726.67","0.19","766,726.67","800,000.00","800,000.00","94.13","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","763,963.33","0.19","763,963.33","800,000.00","800,000.00","95.25","Kazakhstan","-","3.55","01-Oct-30","4.65","USD","01-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","758,045.56","0.19","758,045.56","1,000,000.00","1,000,000.00","75.60","Saudi Arabia","-","11.90","04-Oct-47","4.63","USD","04-Oct-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","750,476.25","0.19","750,476.25","950,000.00","950,000.00","78.01","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","748,576.25","0.19","748,576.25","950,000.00","950,000.00","76.86","Panama","-","11.42","15-May-47","4.50","USD","15-May-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","745,586.15","0.18","745,586.15","750,000.00","750,000.00","98.62","Chile","-","0.76","01-Aug-27","3.63","USD","01-Aug-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","743,989.33","0.18","743,989.33","800,000.00","800,000.00","92.83","Chile","-","2.76","30-Sep-29","3.00","USD","30-Sep-19"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","738,817.92","0.18","738,817.92","755,000.00","755,000.00","95.97","Malaysia","-","5.46","01-Jun-33","4.88","USD","01-Jun-23"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","736,816.67","0.18","736,816.67","1,000,000.00","1,000,000.00","72.88","Philippines","-","10.63","02-Feb-42","3.70","USD","02-Feb-17"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","732,785.21","0.18","732,785.21","850,000.00","850,000.00","85.59","Paraguay","-","4.73","29-Jan-33","2.74","USD","29-Jan-21"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","729,174.44","0.18","729,174.44","700,000.00","700,000.00","103.55","Azerbaijan","-","3.01","18-Mar-30","6.95","USD","18-Mar-15"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","715,156.67","0.18","715,156.67","800,000.00","800,000.00","87.84","Chile","-","13.00","05-Jan-54","5.33","USD","05-Jul-23"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","710,294.44","0.18","710,294.44","800,000.00","800,000.00","87.19","Saudi Arabia","-","12.54","12-Jan-56","5.88","USD","12-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","710,245.83","0.18","710,245.83","850,000.00","850,000.00","82.19","Saudi Arabia","-","11.95","16-Jan-50","5.25","USD","16-Jan-19"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","705,048.33","0.17","705,048.33","750,000.00","750,000.00","92.75","Oman","-","7.12","22-Jan-36","5.14","USD","22-Jan-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","704,277.33","0.17","704,277.33","800,000.00","800,000.00","87.44","China","-","3.79","21-Oct-30","1.20","USD","21-Oct-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","703,531.35","0.17","703,531.35","750,000.00","750,000.00","93.00","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","703,168.89","0.17","703,168.89","1,100,000.00","1,100,000.00","63.00","Philippines","-","12.55","06-Jul-46","3.20","USD","06-Jul-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","697,981.43","0.17","697,981.43","700,000.00","700,000.00","98.03","Chile","-","5.66","08-Jan-34","5.95","USD","08-Sep-23"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","691,635.78","0.17","691,635.78","700,000.00","700,000.00","98.47","India","-","7.35","30-Sep-36","6.12","USD","30-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","689,241.94","0.17","689,241.94","775,000.00","775,000.00","88.39","Chile","-","3.95","31-Jan-31","2.45","USD","12-May-20"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","681,881.00","0.17","681,881.00","750,000.00","750,000.00","89.72","Paraguay","-","4.91","28-Jun-33","3.85","USD","28-Jan-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","673,907.50","0.17","673,907.50","900,000.00","900,000.00","74.38","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","670,899.83","0.17","670,899.83","700,000.00","700,000.00","94.60","Saudi Arabia","-","5.58","18-Jul-33","4.88","USD","18-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","657,774.44","0.16","657,774.44","1,150,000.00","1,150,000.00","56.44","Chile","-","15.92","22-Jan-61","3.10","USD","22-Jan-21"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","655,841.67","0.16","655,841.67","750,000.00","750,000.00","86.87","Paraguay","-","11.50","13-Mar-48","5.60","USD","13-Mar-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","654,845.33","0.16","654,845.33","800,000.00","800,000.00","79.47","Malaysia","-","14.04","21-Apr-60","4.80","USD","21-Apr-20"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","653,223.17","0.16","653,223.17","650,000.00","650,000.00","98.81","Oman","-","4.02","03-Jul-31","5.66","USD","03-Jul-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","651,369.44","0.16","651,369.44","700,000.00","700,000.00","91.90","Philippines","-","7.16","27-Jan-36","5.00","USD","27-Jan-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","649,706.94","0.16","649,706.94","700,000.00","700,000.00","91.25","India","-","13.05","12-Jan-56","5.75","USD","12-Jan-26"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","623,834.33","0.15","623,834.33","800,000.00","800,000.00","77.00","Panama","-","11.31","11-Aug-61","5.13","USD","11-Aug-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","618,073.96","0.15","618,073.96","550,000.00","550,000.00","110.38","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","617,705.00","0.15","617,705.00","750,000.00","750,000.00","80.40","Malaysia","-","12.08","27-Apr-46","4.08","USD","27-Apr-16"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","617,239.50","0.15","617,239.50","600,000.00","600,000.00","101.09","Indonesia","-","9.93","15-Jan-44","6.75","USD","15-Jan-14"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","613,493.00","0.15","613,493.00","600,000.00","600,000.00","99.69","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","611,310.54","0.15","611,310.54","650,000.00","650,000.00","92.64","Saudi Arabia","-","2.80","29-Oct-29","2.97","USD","29-Oct-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","610,826.25","0.15","610,826.25","750,000.00","750,000.00","80.96","Saudi Arabia","-","5.67","02-Feb-33","2.25","USD","02-Feb-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","605,961.15","0.15","605,961.15","650,000.00","650,000.00","91.18","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","605,057.33","0.15","605,057.33","600,000.00","600,000.00","99.23","China","-","0.52","04-May-27","3.50","USD","04-May-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","600,427.58","0.15","600,427.58","600,000.00","600,000.00","98.62","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","592,334.17","0.15","592,334.17","600,000.00","600,000.00","97.47","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","592,286.88","0.15","592,286.88","700,000.00","700,000.00","84.02","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","591,117.53","0.15","591,117.53","600,000.00","600,000.00","96.76","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","590,545.67","0.15","590,545.67","600,000.00","600,000.00","97.18","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","588,923.50","0.15","588,923.50","600,000.00","600,000.00","97.03","Saudi Arabia","-","2.08","12-Jan-29","4.13","USD","12-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","585,216.67","0.14","585,216.67","600,000.00","600,000.00","96.38","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","584,848.00","0.14","584,848.00","600,000.00","600,000.00","97.33","Peru","-","0.91","28-Sep-27","2.40","USD","28-Sep-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","583,788.70","0.14","583,788.70","900,000.00","900,000.00","64.82","Chile","-","14.42","15-Apr-53","3.50","USD","15-Apr-21"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","581,000.90","0.14","581,000.90","725,000.00","725,000.00","78.01","Chile","-","12.30","07-May-50","4.70","USD","07-May-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","578,444.44","0.14","578,444.44","500,000.00","500,000.00","115.50","Indonesia","-","6.47","12-Oct-35","8.50","USD","12-Oct-05"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","577,138.60","0.14","577,138.60","550,000.00","550,000.00","103.25","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","572,096.25","0.14","572,096.25","600,000.00","600,000.00","94.24","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","571,821.13","0.14","571,821.13","600,000.00","600,000.00","93.45","Saudi Arabia","-","5.49","22-May-33","4.51","USD","22-May-23"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","569,123.25","0.14","569,123.25","600,000.00","600,000.00","94.26","Malaysia","-","6.41","05-Sep-34","4.76","USD","05-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","567,134.52","0.14","567,134.52","635,000.00","635,000.00","86.39","Mexico","-","11.29","04-May-53","6.34","USD","28-Apr-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","565,672.00","0.14","565,672.00","600,000.00","600,000.00","93.05","Chile","-","7.53","30-Jan-37","5.53","USD","30-Jan-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","561,355.00","0.14","561,355.00","950,000.00","950,000.00","58.14","Peru","-","15.51","15-Jan-72","3.60","USD","02-Nov-21"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","560,562.50","0.14","560,562.50","600,000.00","600,000.00","92.10","Saudi Arabia","-","7.17","12-Jan-36","4.88","USD","12-Jan-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","559,584.67","0.14","559,584.67","600,000.00","600,000.00","91.90","India","-","7.13","12-Jan-36","5.00","USD","12-Jan-26"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","558,853.30","0.14","558,853.30","650,000.00","650,000.00","84.63","Indonesia","-","10.87","15-Jan-45","5.13","USD","15-Jan-15"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","557,632.50","0.14","557,632.50","600,000.00","600,000.00","92.05","Saudi Arabia","-","6.59","14-Feb-35","4.88","USD","14-Feb-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","554,358.44","0.14","554,358.44","750,000.00","750,000.00","73.00","Chile","-","12.28","05-Feb-49","4.38","USD","05-Feb-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","553,723.33","0.14","553,723.33","600,000.00","600,000.00","90.94","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","551,637.62","0.14","551,637.62","550,000.00","550,000.00","99.34","Paraguay","-","5.22","21-Aug-33","5.85","USD","12-Jul-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","551,448.33","0.14","551,448.33","550,000.00","550,000.00","99.08","Paraguay","-","6.67","09-Feb-36","6.00","USD","09-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","550,990.00","0.14","550,990.00","550,000.00","550,000.00","97.95","Mexico","-","2.29","22-Apr-29","4.50","USD","22-Jan-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","547,867.50","0.14","547,867.50","600,000.00","600,000.00","89.98","Mexico","-","11.64","09-Feb-56","6.75","USD","09-Jan-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","538,500.00","0.13","538,500.00","600,000.00","600,000.00","89.72","Chile","-","10.42","18-Oct-43","5.63","USD","18-Oct-13"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","535,333.50","0.13","535,333.50","600,000.00","600,000.00","87.87","Indonesia","-","9.85","17-Jan-42","5.25","USD","17-Jan-12"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","525,624.07","0.13","525,624.07","570,000.00","570,000.00","90.55","Mexico","-","8.64","11-Jan-40","6.05","USD","11-Jan-08"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","518,670.00","0.13","518,670.00","720,000.00","720,000.00","69.81","Saudi Arabia","-","13.61","22-Apr-60","4.50","USD","22-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","518,370.55","0.13","518,370.55","690,000.00","690,000.00","74.57","Mexico","-","10.59","08-Mar-44","4.75","USD","08-Mar-12"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","514,368.83","0.13","514,368.83","650,000.00","650,000.00","79.09","Saudi Arabia","-","12.08","17-Apr-49","5.00","USD","17-Apr-18"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","508,811.80","0.13","508,811.80","600,000.00","600,000.00","82.71","Malaysia","-","11.64","22-Apr-45","4.24","USD","22-Apr-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","507,231.67","0.13","507,231.67","700,000.00","700,000.00","71.35","Mexico","-","11.06","23-Jan-46","4.60","USD","23-Jan-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","506,631.60","0.13","506,631.60","500,000.00","500,000.00","98.11","Mexico","-","11.23","13-May-55","7.38","USD","13-Jan-25"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","503,894.31","0.12","503,894.31","500,000.00","500,000.00","98.90","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","501,984.29","0.12","501,984.29","590,000.00","590,000.00","83.71","Mexico","-","10.46","21-Jan-45","5.55","USD","21-Jan-14"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","501,642.51","0.12","501,642.51","970,000.00","970,000.00","50.98","Peru","-","15.70","28-Jul-21","3.23","USD","01-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","493,117.78","0.12","493,117.78","550,000.00","550,000.00","86.76","Mexico","-","11.39","07-May-54","6.40","USD","08-Jan-24"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","492,729.17","0.12","492,729.17","500,000.00","500,000.00","96.56","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","492,307.50","0.12","492,307.50","500,000.00","500,000.00","97.90","Malaysia","-","2.65","05-Sep-29","4.48","USD","05-Sep-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","491,081.50","0.12","491,081.50","650,000.00","650,000.00","74.56","Chile","-","11.78","01-Aug-47","4.50","USD","01-Aug-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","487,500.00","0.12","487,500.00","500,000.00","500,000.00","95.22","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","484,853.62","0.12","484,853.62","550,000.00","550,000.00","87.31","China","-","4.65","26-Oct-31","1.75","USD","26-Oct-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","482,167.50","0.12","482,167.50","500,000.00","500,000.00","96.40","Saudi Arabia","-","3.18","17-Apr-30","4.50","USD","17-Apr-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","481,397.22","0.12","481,397.22","500,000.00","500,000.00","94.53","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","480,805.42","0.12","480,805.42","600,000.00","600,000.00","80.07","Indonesia","-","10.68","15-Apr-43","4.63","USD","15-Apr-13"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","480,390.62","0.12","480,390.62","550,000.00","550,000.00","86.39","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","479,739.55","0.12","479,739.55","550,000.00","550,000.00","86.15","Mexico","-","4.18","24-May-31","2.66","USD","24-Nov-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","479,191.67","0.12","479,191.67","500,000.00","500,000.00","93.33","Indonesia","-","9.87","30-May-44","6.45","USD","30-May-14"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","479,052.08","0.12","479,052.08","500,000.00","500,000.00","94.70","Chile","-","5.19","02-Feb-33","5.13","USD","02-Feb-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","476,722.92","0.12","476,722.92","500,000.00","500,000.00","95.26","Chile","-","3.99","13-Apr-31","4.35","USD","13-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","475,162.67","0.12","475,162.67","600,000.00","600,000.00","77.92","Saudi Arabia","-","12.62","18-Jan-53","5.00","USD","18-Jan-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","473,778.33","0.12","473,778.33","500,000.00","500,000.00","93.50","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","472,562.50","0.12","472,562.50","500,000.00","500,000.00","94.13","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","470,655.56","0.12","470,655.56","800,000.00","800,000.00","57.88","Philippines","-","12.87","10-Dec-45","2.65","USD","10-Dec-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","466,051.04","0.12","466,051.04","500,000.00","500,000.00","92.66","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","465,885.42","0.12","465,885.42","500,000.00","500,000.00","92.19","Chile","-","3.79","15-Jan-31","3.75","USD","06-May-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","465,762.50","0.12","465,762.50","500,000.00","500,000.00","92.31","Chile","-","2.99","14-Jan-30","3.15","USD","14-Jan-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","465,127.78","0.12","465,127.78","500,000.00","500,000.00","91.78","Philippines","-","11.82","04-Feb-50","5.90","USD","04-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","463,097.22","0.11","463,097.22","500,000.00","500,000.00","91.01","Saudi Arabia","-","3.62","22-Oct-30","3.25","USD","22-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","460,468.75","0.11","460,468.75","500,000.00","500,000.00","91.50","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","459,681.25","0.11","459,681.25","500,000.00","500,000.00","91.13","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455,605.10","0.11","455,605.10","725,000.00","725,000.00","61.49","Philippines","-","12.29","05-May-45","2.95","USD","05-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455,005.62","0.11","455,005.62","500,000.00","500,000.00","89.88","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","454,921.88","0.11","454,921.88","450,000.00","450,000.00","100.66","Mexico","-","6.09","27-Sep-34","6.75","USD","27-Sep-04"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","454,141.50","0.11","454,141.50","450,000.00","450,000.00","98.94","China","-","1.44","02-May-28","4.25","USD","02-May-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","454,008.33","0.11","454,008.33","500,000.00","500,000.00","88.38","Philippines","-","11.63","14-May-49","5.60","USD","14-May-24"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","442,924.66","0.11","442,924.66","450,000.00","450,000.00","97.34","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","441,772.71","0.11","441,772.71","500,000.00","500,000.00","88.02","China","-","3.58","05-Aug-30","1.63","USD","05-Aug-20"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","441,750.83","0.11","441,750.83","500,000.00","500,000.00","87.87","Panama","-","3.54","11-Aug-30","2.50","USD","11-Aug-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","441,368.75","0.11","441,368.75","500,000.00","500,000.00","85.93","Indonesia","-","9.87","20-May-43","5.63","USD","20-May-13"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","436,613.33","0.11","436,613.33","600,000.00","600,000.00","71.88","Chile","-","13.57","31-Jan-52","4.00","USD","31-Jan-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","432,334.90","0.11","432,334.90","685,000.00","685,000.00","62.31","Saudi Arabia","-","13.88","21-Jan-55","3.75","USD","03-Feb-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","425,189.18","0.11","425,189.18","575,000.00","575,000.00","72.67","Chile","-","12.46","21-Jun-47","3.86","USD","21-Jun-17"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","425,148.00","0.11","425,148.00","400,000.00","400,000.00","102.58","Chile","-","2.15","31-Dec-79","7.95","USD","02-May-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","418,483.33","0.10","418,483.33","800,000.00","800,000.00","52.30","Mexico","-","13.97","19-Apr-71","3.75","USD","19-Jan-21"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","416,798.89","0.10","416,798.89","500,000.00","500,000.00","81.78","China","-","12.88","28-Nov-47","4.00","USD","28-Nov-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","413,140.56","0.10","413,140.56","500,000.00","500,000.00","81.97","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","412,854.58","0.10","412,854.58","500,000.00","500,000.00","80.32","Chile","-","10.73","04-Nov-44","4.88","USD","04-Nov-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","411,965.28","0.10","411,965.28","550,000.00","550,000.00","72.50","Mexico","-","11.63","27-Apr-51","5.00","USD","27-Apr-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","404,967.00","0.10","404,967.00","400,000.00","400,000.00","99.52","China","-","1.04","20-Nov-27","4.13","USD","20-Nov-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","403,804.44","0.10","403,804.44","400,000.00","400,000.00","98.28","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","403,041.33","0.10","403,041.33","400,000.00","400,000.00","98.78","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","402,005.00","0.10","402,005.00","400,000.00","400,000.00","99.25","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","400,808.44","0.10","400,808.44","400,000.00","400,000.00","97.79","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","400,143.75","0.10","400,143.75","450,000.00","450,000.00","87.50","Philippines","-","11.49","17-Jan-48","5.50","USD","17-Jan-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","399,275.56","0.10","399,275.56","400,000.00","400,000.00","99.22","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","398,177.22","0.10","398,177.22","530,000.00","530,000.00","75.00","Mexico","-","13.04","12-Oct-10","5.75","USD","12-Oct-10"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","398,140.37","0.10","398,140.37","400,000.00","400,000.00","97.96","China","-","1.97","31-Dec-79","4.15","USD","03-Dec-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","393,605.45","0.10","393,605.45","700,000.00","700,000.00","54.70","Mexico","-","13.45","24-May-61","3.77","USD","24-Nov-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","392,838.33","0.10","392,838.33","400,000.00","400,000.00","95.98","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","392,592.22","0.10","392,592.22","400,000.00","400,000.00","96.33","Indonesia","-","3.98","18-Jun-31","5.35","USD","18-Jun-26"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","392,096.89","0.10","392,096.89","400,000.00","400,000.00","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","391,910.89","0.10","391,910.89","400,000.00","400,000.00","97.97","China","-","1.90","19-Oct-28","3.50","USD","19-Oct-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","391,390.62","0.10","391,390.62","450,000.00","450,000.00","86.39","Saudi Arabia","-","4.78","03-Feb-32","2.75","USD","03-Feb-20"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","390,437.72","0.10","390,437.72","400,000.00","400,000.00","96.31","China","-","2.46","19-Jun-29","3.88","USD","19-Jun-19"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","389,485.33","0.10","389,485.33","400,000.00","400,000.00","96.50","Saudi Arabia","-","2.99","14-Feb-30","4.75","USD","14-Feb-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","387,329.58","0.10","387,329.58","500,000.00","500,000.00","76.37","Chile","-","10.44","17-Jul-42","4.25","USD","17-Jul-12"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","386,666.67","0.10","386,666.67","400,000.00","400,000.00","95.38","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","384,203.89","0.10","384,203.89","400,000.00","400,000.00","94.86","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","383,812.22","0.10","383,812.22","400,000.00","400,000.00","93.01","Indonesia","-","10.82","07-Nov-48","6.50","USD","07-Nov-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","381,525.78","0.09","381,525.78","400,000.00","400,000.00","95.01","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381,486.11","0.09","381,486.11","400,000.00","400,000.00","94.89","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","381,179.33","0.09","381,179.33","400,000.00","400,000.00","93.61","Indonesia","-","10.79","08-Jan-46","5.95","USD","08-Dec-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","380,570.56","0.09","380,570.56","400,000.00","400,000.00","92.86","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","378,295.89","0.09","378,295.89","400,000.00","400,000.00","92.38","China","-","11.08","07-May-44","4.85","USD","07-May-14"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","378,309.83","0.09","378,309.83","400,000.00","400,000.00","93.04","China","-","3.21","23-Apr-30","3.13","USD","23-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","375,217.89","0.09","375,217.89","400,000.00","400,000.00","93.75","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","371,962.78","0.09","371,962.78","400,000.00","400,000.00","92.88","Philippines","-","11.41","13-Oct-47","5.95","USD","13-Oct-22"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","371,633.33","0.09","371,633.33","400,000.00","400,000.00","90.13","Indonesia","-","9.39","03-May-42","6.00","USD","03-May-12"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","371,000.00","0.09","371,000.00","400,000.00","400,000.00","92.31","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","369,104.44","0.09","369,104.44","400,000.00","400,000.00","92.24","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","368,655.00","0.09","368,655.00","400,000.00","400,000.00","91.92","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","368,171.74","0.09","368,171.74","650,000.00","650,000.00","56.38","Chile","-","16.68","21-Sep-71","3.25","USD","21-Sep-21"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","367,622.22","0.09","367,622.22","400,000.00","400,000.00","90.95","China","-","8.12","24-Jan-37","4.00","USD","24-Jan-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","367,125.00","0.09","367,125.00","500,000.00","500,000.00","73.18","Philippines","-","12.13","29-Mar-47","4.20","USD","29-Mar-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","366,302.78","0.09","366,302.78","400,000.00","400,000.00","90.25","Philippines","-","12.10","27-Jan-51","5.75","USD","27-Jan-26"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","364,810.42","0.09","364,810.42","550,000.00","550,000.00","64.86","Malaysia","-","14.49","28-Apr-51","3.08","USD","28-Apr-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","361,401.78","0.09","361,401.78","400,000.00","400,000.00","90.30","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","361,394.44","0.09","361,394.44","400,000.00","400,000.00","89.88","Indonesia","-","3.53","25-Aug-30","3.10","USD","25-Feb-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","359,465.31","0.09","359,465.31","350,000.00","350,000.00","101.55","Indonesia","-","7.38","17-Feb-37","6.63","USD","14-Feb-07"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","354,356.72","0.09","354,356.72","350,000.00","350,000.00","99.61","Indonesia","-","0.61","06-Jun-27","4.40","USD","06-Jun-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","353,680.83","0.09","353,680.83","350,000.00","350,000.00","98.05","Chile","-","7.18","24-Oct-36","6.15","USD","24-Oct-06"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","353,527.61","0.09","353,527.61","400,000.00","400,000.00","87.60","China","-","3.77","27-Oct-30","1.63","USD","27-Oct-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","345,314.44","0.09","345,314.44","400,000.00","400,000.00","85.88","Indonesia","-","3.99","09-Feb-31","2.30","USD","09-Feb-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","342,942.89","0.08","342,942.89","400,000.00","400,000.00","85.25","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","338,896.25","0.08","338,896.25","490,000.00","490,000.00","68.16","Mexico","-","11.98","31-Jan-50","4.50","USD","31-Jul-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","335,587.50","0.08","335,587.50","400,000.00","400,000.00","83.25","Philippines","-","12.13","05-Sep-49","5.17","USD","05-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","333,606.00","0.08","333,606.00","450,000.00","450,000.00","73.35","Mexico","-","9.93","14-Aug-41","4.28","USD","14-Apr-21"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","328,826.67","0.08","328,826.67","400,000.00","400,000.00","81.44","Panama","-","7.21","11-Aug-41","4.00","USD","11-Aug-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","325,398.11","0.08","325,398.11","400,000.00","400,000.00","80.30","China","-","10.38","03-Dec-39","2.75","USD","03-Dec-19"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","314,900.00","0.08","314,900.00","400,000.00","400,000.00","78.28","Chile","-","12.10","14-Sep-47","4.50","USD","14-Sep-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","311,389.41","0.08","311,389.41","325,000.00","325,000.00","95.36","Chile","-","6.87","21-Sep-35","5.63","USD","21-Sep-05"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310,400.00","0.08","310,400.00","300,000.00","300,000.00","100.85","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","308,676.00","0.08","308,676.00","300,000.00","300,000.00","100.57","Indonesia","-","1.90","15-Nov-28","5.40","USD","15-Nov-23"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","304,207.75","0.08","304,207.75","350,000.00","350,000.00","85.43","Indonesia","-","11.35","08-Jan-47","5.25","USD","08-Dec-16"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","303,840.00","0.08","303,840.00","300,000.00","300,000.00","99.75","Indonesia","-","2.46","02-Jul-29","5.10","USD","02-Jul-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","301,692.50","0.07","301,692.50","300,000.00","300,000.00","99.96","China","-","0.02","26-Oct-26","1.25","USD","26-Oct-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","300,517.58","0.07","300,517.58","300,000.00","300,000.00","100.07","Philippines","-","0.95","13-Oct-27","5.17","USD","13-Oct-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","300,179.97","0.07","300,179.97","300,000.00","300,000.00","98.05","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","299,499.33","0.07","299,499.33","300,000.00","300,000.00","99.10","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","298,285.00","0.07","298,285.00","400,000.00","400,000.00","73.38","Indonesia","-","12.04","11-Jan-48","4.35","USD","11-Dec-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","298,025.00","0.07","298,025.00","300,000.00","300,000.00","98.60","Indonesia","-","2.18","20-Feb-29","4.45","USD","20-Feb-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","297,864.00","0.07","297,864.00","300,000.00","300,000.00","98.06","China","-","0.99","02-Nov-27","2.63","USD","02-Nov-17"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","297,586.25","0.07","297,586.25","300,000.00","300,000.00","97.02","Indonesia","-","3.14","21-May-30","5.25","USD","21-May-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","297,292.50","0.07","297,292.50","300,000.00","300,000.00","98.14","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","292,465.75","0.07","292,465.75","300,000.00","300,000.00","96.39","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","289,806.25","0.07","289,806.25","300,000.00","300,000.00","96.50","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","289,716.96","0.07","289,716.96","300,000.00","300,000.00","95.78","Saudi Arabia","-","6.58","27-Feb-35","5.38","USD","27-Feb-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","287,925.00","0.07","287,925.00","300,000.00","300,000.00","94.42","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","285,810.67","0.07","285,810.67","300,000.00","300,000.00","94.97","Indonesia","-","2.72","18-Sep-29","3.40","USD","18-Jun-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","284,084.72","0.07","284,084.72","500,000.00","500,000.00","56.49","Indonesia","-","14.03","12-Mar-51","3.05","USD","12-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","283,451.33","0.07","283,451.33","300,000.00","300,000.00","94.44","Indonesia","-","4.00","16-Apr-31","4.30","USD","16-Oct-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","282,385.35","0.07","282,385.35","425,000.00","425,000.00","65.61","Mexico","-","12.37","12-Feb-52","4.40","USD","12-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","280,024.17","0.07","280,024.17","300,000.00","300,000.00","92.43","Indonesia","-","5.96","10-Feb-34","4.70","USD","10-Jan-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","274,230.00","0.07","274,230.00","300,000.00","300,000.00","90.50","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","274,188.61","0.07","274,188.61","400,000.00","400,000.00","67.52","Indonesia","-","12.40","21-Jan-50","4.17","USD","21-Jan-20"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","274,075.00","0.07","274,075.00","300,000.00","300,000.00","91.13","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","268,693.30","0.07","268,693.30","300,000.00","300,000.00","89.36","Philippines","-","5.23","29-Sep-32","3.56","USD","29-Mar-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","264,690.00","0.07","264,690.00","300,000.00","300,000.00","86.58","Indonesia","-","12.78","02-Jul-54","5.50","USD","02-Jul-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","255,573.83","0.06","255,573.83","300,000.00","300,000.00","85.00","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","255,083.33","0.06","255,083.33","250,000.00","250,000.00","100.05","Saudi Arabia","-","0.60","04-Jun-27","5.25","USD","04-Jun-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","251,425.00","0.06","251,425.00","300,000.00","300,000.00","83.25","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","250,736.00","0.06","250,736.00","400,000.00","400,000.00","62.30","Chile","-","14.77","14-Sep-61","3.83","USD","14-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","249,746.04","0.06","249,746.04","250,000.00","250,000.00","98.99","Indonesia","-","2.15","11-Feb-29","4.75","USD","11-Dec-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","249,585.21","0.06","249,585.21","250,000.00","250,000.00","99.59","Indonesia","-","0.43","29-Mar-27","4.15","USD","29-Mar-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","246,516.67","0.06","246,516.67","350,000.00","350,000.00","70.38","Indonesia","-","12.98","15-Oct-50","4.20","USD","15-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","243,022.50","0.06","243,022.50","225,000.00","225,000.00","107.76","Mexico","-","5.15","08-Apr-33","7.50","USD","11-Apr-03"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","239,896.88","0.06","239,896.88","250,000.00","250,000.00","94.63","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","235,900.75","0.06","235,900.75","300,000.00","300,000.00","77.69","Saudi Arabia","-","12.44","14-Feb-53","5.13","USD","14-Feb-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","235,525.00","0.06","235,525.00","400,000.00","400,000.00","58.05","Chile","-","13.76","15-Jan-51","3.15","USD","14-Dec-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","228,240.00","0.06","228,240.00","400,000.00","400,000.00","56.31","Saudi Arabia","-","14.82","02-Feb-61","3.45","USD","02-Feb-21"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","226,937.22","0.06","226,937.22","200,000.00","200,000.00","111.97","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","220,914.44","0.05","220,914.44","400,000.00","400,000.00","54.88","Indonesia","-","15.91","12-Mar-71","3.35","USD","12-Jan-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","220,132.29","0.05","220,132.29","250,000.00","250,000.00","87.13","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","217,455.12","0.05","217,455.12","225,000.00","225,000.00","94.56","Saudi Arabia","-","3.55","12-Nov-30","4.75","USD","12-Nov-25"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","212,543.40","0.05","212,543.40","200,000.00","200,000.00","103.51","China","-","9.08","12-Nov-40","6.30","USD","12-Nov-10"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","208,833.06","0.05","208,833.06","200,000.00","200,000.00","101.61","Indonesia","-","1.87","15-Nov-28","6.53","USD","15-Nov-18"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","203,728.14","0.05","203,728.14","200,000.00","200,000.00","99.20","Mexico","-","3.06","07-May-30","5.88","USD","07-May-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","203,058.67","0.05","203,058.67","200,000.00","200,000.00","98.80","Chile","-","5.14","10-May-33","6.15","USD","10-May-23"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","201,985.33","0.05","201,985.33","200,000.00","200,000.00","98.60","Chile","-","1.84","06-Nov-29","5.25","USD","06-Nov-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","201,927.78","0.05","201,927.78","200,000.00","200,000.00","98.70","Mexico","-","2.29","07-May-29","5.00","USD","08-Jan-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","201,693.67","0.05","201,693.67","200,000.00","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","201,346.89","0.05","201,346.89","200,000.00","200,000.00","98.67","Indonesia","-","1.42","24-Apr-28","4.10","USD","24-Apr-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","201,129.58","0.05","201,129.58","200,000.00","200,000.00","99.37","Philippines","-","1.64","17-Jul-28","4.63","USD","17-Jan-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200,580.83","0.05","200,580.83","200,000.00","200,000.00","98.91","Indonesia","-","2.88","15-Jan-30","5.25","USD","15-Jan-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,319.78","0.05","200,319.78","200,000.00","200,000.00","99.18","Indonesia","-","0.72","18-Jul-27","3.85","USD","18-Jul-17"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","199,693.06","0.05","199,693.06","200,000.00","200,000.00","97.50","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","199,363.56","0.05","199,363.56","200,000.00","200,000.00","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","199,260.44","0.05","199,260.44","200,000.00","200,000.00","99.53","Saudi Arabia","-","0.93","13-Oct-27","5.00","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,201.67","0.05","199,201.67","200,000.00","200,000.00","99.25","Indonesia","-","0.87","20-Sep-27","4.15","USD","20-Sep-22"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","198,875.00","0.05","198,875.00","200,000.00","200,000.00","99.44","Saudi Arabia","-","0.49","20-Apr-27","3.63","USD","20-Apr-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","198,740.17","0.05","198,740.17","200,000.00","200,000.00","97.40","Indonesia","-","3.96","29-May-31","5.03","USD","29-May-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","198,218.13","0.05","198,218.13","200,000.00","200,000.00","99.00","Philippines","-","5.37","13-Apr-33","5.61","USD","13-Oct-22"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","197,711.43","0.05","197,711.43","200,000.00","200,000.00","98.26","Saudi Arabia","-","4.24","09-Sep-31","5.26","USD","09-Sep-26"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","197,435.89","0.05","197,435.89","200,000.00","200,000.00","96.14","Indonesia","-","8.99","27-May-41","6.50","USD","27-May-11"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","197,219.78","0.05","197,219.78","200,000.00","200,000.00","98.12","Indonesia","-","2.21","10-Mar-29","4.40","USD","10-Jan-24"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","196,881.11","0.05","196,881.11","200,000.00","200,000.00","96.76","Saudi Arabia","-","4.00","30-Jun-31","5.50","USD","30-Jun-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195,955.56","0.05","195,955.56","200,000.00","200,000.00","96.50","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","195,475.00","0.05","195,475.00","200,000.00","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","195,099.10","0.05","195,099.10","200,000.00","200,000.00","96.91","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","193,967.50","0.05","193,967.50","200,000.00","200,000.00","96.77","Saudi Arabia","-","2.29","02-Apr-29","4.38","USD","02-Oct-25"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","193,845.79","0.05","193,845.79","200,000.00","200,000.00","95.59","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193,601.75","0.05","193,601.75","200,000.00","200,000.00","96.25","Philippines","-","3.08","05-Mar-30","4.38","USD","05-Sep-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193,263.17","0.05","193,263.17","200,000.00","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","193,146.56","0.05","193,146.56","200,000.00","200,000.00","95.08","Philippines","-","4.47","24-Dec-31","4.63","USD","24-Jun-26"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","191,876.67","0.05","191,876.67","200,000.00","200,000.00","94.50","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","191,907.78","0.05","191,907.78","200,000.00","200,000.00","93.94","Indonesia","-","7.02","18-Jun-36","5.95","USD","18-Jun-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","191,372.22","0.05","191,372.22","200,000.00","200,000.00","94.88","Indonesia","-","2.58","30-Jul-29","3.65","USD","30-Jul-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191,245.83","0.05","191,245.83","200,000.00","200,000.00","94.91","Indonesia","-","3.85","21-Feb-31","4.35","USD","21-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","190,709.72","0.05","190,709.72","200,000.00","200,000.00","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","188,565.28","0.05","188,565.28","200,000.00","200,000.00","92.63","Chile","-","3.20","07-May-30","3.65","USD","07-May-20"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","188,312.50","0.05","188,312.50","200,000.00","200,000.00","92.50","Indonesia","-","3.21","11-May-30","3.75","USD","11-May-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","187,427.11","0.05","187,427.11","200,000.00","200,000.00","91.78","Indonesia","-","7.01","01-Dec-35","5.00","USD","01-Dec-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184,555.56","0.05","184,555.56","200,000.00","200,000.00","91.75","Indonesia","-","6.37","10-Sep-34","4.75","USD","10-Sep-24"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","184,282.78","0.05","184,282.78","200,000.00","200,000.00","91.38","Indonesia","-","3.01","21-Jan-30","3.10","USD","21-Jan-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","183,795.00","0.05","183,795.00","200,000.00","200,000.00","91.38","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","181,611.39","0.04","181,611.39","200,000.00","200,000.00","88.53","Indonesia","-","12.70","25-Nov-54","5.65","USD","25-Nov-24"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","180,255.78","0.04","180,255.78","200,000.00","200,000.00","89.03","China","-","3.70","21-Oct-30","2.20","USD","21-Oct-20"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","179,949.69","0.04","179,949.69","200,000.00","200,000.00","89.66","China","-","3.61","27-Aug-30","2.13","USD","27-Aug-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179,644.44","0.04","179,644.44","200,000.00","200,000.00","89.63","Indonesia","-","4.82","31-Mar-32","3.55","USD","31-Mar-22"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","179,429.22","0.04","179,429.22","200,000.00","200,000.00","87.92","China","-","11.00","22-May-43","4.38","USD","22-May-13"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","178,907.50","0.04","178,907.50","200,000.00","200,000.00","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","177,284.22","0.04","177,284.22","200,000.00","200,000.00","88.63","China","-","13.79","19-Oct-48","4.00","USD","19-Oct-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","176,736.11","0.04","176,736.11","250,000.00","250,000.00","69.80","Mexico","-","11.55","10-Feb-48","4.60","USD","10-Oct-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","175,544.58","0.04","175,544.58","200,000.00","200,000.00","86.88","Indonesia","-","13.19","21-Feb-56","5.47","USD","21-Jan-26"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","174,002.25","0.04","174,002.25","200,000.00","200,000.00","86.82","China","-","4.52","23-Sep-31","2.38","USD","23-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172,654.51","0.04","172,654.51","250,000.00","250,000.00","69.00","Indonesia","-","14.88","15-Apr-70","4.45","USD","15-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172,386.83","0.04","172,386.83","200,000.00","200,000.00","85.17","Indonesia","-","11.85","11-Feb-49","5.35","USD","11-Dec-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171,562.33","0.04","171,562.33","200,000.00","200,000.00","85.33","Indonesia","-","12.55","20-Sep-52","5.45","USD","20-Sep-22"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","166,529.11","0.04","166,529.11","200,000.00","200,000.00","82.08","Chile","-","11.44","25-Jan-47","5.00","USD","25-Jan-17"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","165,822.89","0.04","165,822.89","200,000.00","200,000.00","81.07","China","-","12.60","04-May-47","4.00","USD","04-May-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163,829.33","0.04","163,829.33","200,000.00","200,000.00","80.92","Indonesia","-","12.91","10-Feb-54","5.10","USD","10-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163,804.44","0.04","163,804.44","200,000.00","200,000.00","81.33","Indonesia","-","13.04","10-Sep-54","5.15","USD","10-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163,095.00","0.04","163,095.00","300,000.00","300,000.00","54.13","Indonesia","-","15.45","23-Sep-61","3.20","USD","23-Sep-21"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","161,060.07","0.04","161,060.07","250,000.00","250,000.00","63.79","Indonesia","-","13.91","25-Feb-60","4.15","USD","25-Feb-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","160,027.78","0.04","160,027.78","200,000.00","200,000.00","78.80","Indonesia","-","11.73","18-Jul-47","4.75","USD","18-Jul-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","150,977.03","0.04","150,977.03","200,000.00","200,000.00","75.38","Saudi Arabia","-","14.02","13-Oct-22","5.38","USD","13-Oct-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","149,208.89","0.04","149,208.89","200,000.00","200,000.00","73.56","Indonesia","-","12.01","30-Jul-49","4.70","USD","30-Jul-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","148,140.62","0.04","148,140.62","250,000.00","250,000.00","57.88","Saudi Arabia","-","13.66","17-Nov-51","3.25","USD","17-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","142,457.78","0.04","142,457.78","200,000.00","200,000.00","70.99","Indonesia","-","13.14","31-Mar-52","4.30","USD","31-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","138,495.83","0.03","138,495.83","200,000.00","200,000.00","68.10","Mexico","-","11.42","15-Jan-47","4.35","USD","11-Aug-16"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","134,678.00","0.03","134,678.00","200,000.00","200,000.00","66.10","Indonesia","-","13.01","23-Jun-50","3.80","USD","23-Jun-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","133,639.67","0.03","133,639.67","200,000.00","200,000.00","65.61","China","-","16.08","26-Oct-51","2.50","USD","26-Oct-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","133,444.44","0.03","133,444.44","200,000.00","200,000.00","64.97","Indonesia","-","12.81","30-Oct-49","3.70","USD","30-Oct-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","127,663.61","0.03","127,663.61","200,000.00","200,000.00","62.54","Indonesia","-","13.40","09-Jun-51","3.55","USD","09-Jun-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","127,447.50","0.03","127,447.50","200,000.00","200,000.00","62.60","China","-","16.06","21-Oct-50","2.25","USD","21-Oct-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","126,533.33","0.03","126,533.33","200,000.00","200,000.00","62.63","Indonesia","-","13.28","14-Feb-50","3.50","USD","14-Jan-20"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","122,159.12","0.03","122,159.12","200,000.00","200,000.00","60.70","Chile","-","14.92","13-Sep-61","3.69","USD","13-Sep-21"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","118,396.76","0.03","118,396.76","200,000.00","200,000.00","58.67","Chile","-","13.94","18-Aug-50","3.07","USD","18-Aug-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,587.97","0.02","99,587.97","100,000.00","100,000.00","99.15","Romania","-","0.35","27-Feb-27","3.00","USD","27-Jan-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,340.77","0.01","21,340.77","15,941.00","15,941.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,946.13","0.00","7,946.13","7,066.00","7,066.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","15.72","0.00","15.72","16.00","16.00","100.00","United States","-","0.00","21-Oct-26","0.00","USD","01-Jan-00"