Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","38,991,729.79","1.17","38,991,729.79","55,762,748.00","55,762,748.00","68.78","Argentina","-","5.10","09-Jul-35","4.13","USD","04-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","26,674,706.65","0.80","26,674,706.65","30,665,000.00","30,665,000.00","85.27","Uruguay","-","12.12","18-Jun-50","5.10","USD","18-Jun-14"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","23,242,860.42","0.69","23,242,860.42","27,586,317.00","27,586,317.00","84.05","Argentina","-","1.78","09-Jul-30","0.75","USD","04-Sep-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22,603,147.68","0.68","22,603,147.68","30,270,807.00","30,270,807.00","73.28","Argentina","-","4.24","09-Jan-38","5.00","USD","04-Sep-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","22,050,233.45","0.66","22,050,233.45","24,352,461.00","24,352,461.00","89.07","Ghana","-","4.91","03-Jul-35","5.00","USD","09-Oct-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19,483,476.42","0.58","19,483,476.42","23,121,708.00","23,121,708.00","82.75","Ecuador","-","4.92","31-Jul-35","6.90","USD","31-Aug-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18,297,839.15","0.55","18,297,839.15","18,780,000.00","18,780,000.00","96.45","Uruguay","-","7.10","14-Feb-37","5.44","USD","14-Feb-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","18,046,037.68","0.54","18,046,037.68","27,857,455.00","27,857,455.00","63.81","Argentina","-","5.35","09-Jul-41","3.50","USD","04-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17,559,578.63","0.52","17,559,578.63","17,140,000.00","17,140,000.00","99.72","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17,241,734.40","0.52","17,241,734.40","20,370,000.00","20,370,000.00","82.17","Uruguay","-","13.02","20-Apr-55","4.97","USD","20-Apr-18"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15,769,055.00","0.47","15,769,055.00","15,350,000.00","15,350,000.00","101.01","Oman","-","10.95","17-Jan-48","6.75","USD","17-Jan-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15,663,819.36","0.47","15,663,819.36","16,325,000.00","16,325,000.00","95.60","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,771,463.71","0.44","14,771,463.71","17,175,000.00","17,175,000.00","85.53","Poland","-","12.76","18-Mar-54","5.50","USD","18-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14,693,108.46","0.44","14,693,108.46","14,195,000.00","14,195,000.00","101.01","Hungary","-","1.47","22-May-28","6.13","USD","11-Jan-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14,651,327.62","0.44","14,651,327.62","14,850,000.00","14,850,000.00","97.62","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,581,640.14","0.44","14,581,640.14","15,225,000.00","15,225,000.00","95.33","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14,476,680.17","0.43","14,476,680.17","14,525,000.00","14,525,000.00","99.28","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13,362,991.29","0.40","13,362,991.29","13,134,000.00","13,134,000.00","100.31","Oman","-","1.18","17-Jan-28","5.63","USD","17-Jan-18"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,221,370.96","0.40","13,221,370.96","13,255,000.00","13,255,000.00","98.84","Poland","-","2.98","12-Feb-30","4.88","USD","12-Feb-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,169,026.88","0.39","13,169,026.88","13,500,000.00","13,500,000.00","96.55","Poland","-","6.49","12-Feb-35","5.38","USD","12-Feb-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12,743,331.04","0.38","12,743,331.04","12,750,000.00","12,750,000.00","99.32","Brazil","-","6.36","15-Mar-35","6.63","USD","25-Feb-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12,718,613.67","0.38","12,718,613.67","15,025,000.00","15,025,000.00","84.49","Hungary","-","4.56","22-Sep-31","2.13","USD","21-Sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12,639,550.00","0.38","12,639,550.00","12,320,000.00","12,320,000.00","102.13","Hungary","-","4.91","22-Sep-32","6.25","USD","11-Jan-23"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12,242,806.74","0.37","12,242,806.74","12,405,163.00","12,405,163.00","97.22","Ghana","-","1.34","03-Jul-29","5.00","USD","09-Oct-24"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12,224,557.43","0.37","12,224,557.43","11,485,000.00","11,485,000.00","103.28","Costa Rica","-","11.43","13-Nov-54","7.30","USD","13-Nov-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12,219,277.33","0.37","12,219,277.33","12,000,000.00","12,000,000.00","101.54","Costa Rica","-","5.19","03-Apr-34","6.55","USD","03-Apr-23"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12,211,578.84","0.37","12,211,578.84","10,725,000.00","10,725,000.00","112.09","Jamaica","-","10.00","28-Jul-45","7.88","USD","28-Jul-15"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","12,040,608.60","0.36","12,040,608.60","12,847,360.00","12,847,360.00","93.40","Sri Lanka","-","4.80","15-Mar-33","3.35","USD","20-Dec-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11,892,088.00","0.36","11,892,088.00","11,600,000.00","11,600,000.00","101.22","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,831,375.06","0.35","11,831,375.06","12,450,000.00","12,450,000.00","94.83","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11,745,772.90","0.35","11,745,772.90","10,522,000.00","10,522,000.00","111.21","Hungary","-","8.96","29-Mar-41","7.63","USD","29-Mar-11"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,691,340.38","0.35","11,691,340.38","11,570,000.00","11,570,000.00","99.25","Hungary","-","2.42","16-Jun-29","5.25","USD","16-Jun-22"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,652,543.64","0.35","11,652,543.64","12,200,000.00","12,200,000.00","95.44","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11,621,415.37","0.35","11,621,415.37","12,775,000.00","12,775,000.00","90.62","Dominican Republic","-","5.03","23-Sep-32","4.88","USD","23-Sep-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,514,758.68","0.34","11,514,758.68","12,500,000.00","12,500,000.00","92.03","Poland","-","12.76","14-Apr-56","6.13","USD","14-Apr-26"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11,513,645.21","0.34","11,513,645.21","11,492,912.00","11,492,912.00","99.54","Sri Lanka","-","8.40","15-Feb-38","3.60","USD","20-Dec-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11,448,040.53","0.34","11,448,040.53","9,600,000.00","9,600,000.00","115.65","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11,442,087.72","0.34","11,442,087.72","12,684,000.00","12,684,000.00","89.54","Peru","-","3.90","23-Jan-31","2.78","USD","23-Apr-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11,182,012.57","0.33","11,182,012.57","11,275,000.00","11,275,000.00","98.44","Oman","-","10.94","08-Mar-47","6.50","USD","08-Mar-17"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11,060,328.19","0.33","11,060,328.19","13,975,000.00","13,975,000.00","78.84","South Africa","-","11.20","30-Sep-49","5.75","USD","30-Sep-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","10,917,469.40","0.33","10,917,469.40","13,300,000.00","13,300,000.00","80.80","Dominican Republic","-","12.43","30-Jan-60","5.88","USD","30-Jan-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10,833,887.04","0.32","10,833,887.04","12,625,000.00","12,625,000.00","85.58","Poland","-","12.62","04-Apr-53","5.50","USD","04-Apr-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,827,430.22","0.32","10,827,430.22","10,900,000.00","10,900,000.00","97.74","Poland","-","6.07","09-Jul-34","5.75","USD","09-Jul-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,630,597.66","0.32","10,630,597.66","10,725,000.00","10,725,000.00","96.92","Poland","-","5.36","22-May-33","5.38","USD","22-May-23"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10,558,527.68","0.32","10,558,527.68","11,452,000.00","11,452,000.00","91.59","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,510,935.33","0.31","10,510,935.33","11,100,000.00","11,100,000.00","92.96","Poland","-","12.23","09-Jul-54","6.25","USD","09-Jul-24"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10,373,000.00","0.31","10,373,000.00","13,800,000.00","13,800,000.00","74.30","Ukraine","-","3.39","01-Feb-32","4.00","USD","23-Dec-25"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10,367,466.52","0.31","10,367,466.52","10,100,000.00","10,100,000.00","101.91","Costa Rica","-","10.09","12-Mar-45","7.16","USD","12-Mar-15"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10,273,917.38","0.31","10,273,917.38","11,195,000.00","11,195,000.00","89.41","Peru","-","12.00","18-Nov-50","5.63","USD","18-Nov-10"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","10,090,400.00","0.30","10,090,400.00","9,600,000.00","9,600,000.00","102.15","South Africa","-","7.00","19-Nov-36","7.10","USD","19-Nov-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10,040,150.75","0.30","10,040,150.75","10,225,000.00","10,225,000.00","95.64","Brazil","-","6.92","22-May-36","6.25","USD","19-Feb-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,928,462.50","0.30","9,928,462.50","9,900,000.00","9,900,000.00","99.80","Hungary","-","12.44","23-Sep-55","6.75","USD","23-Jun-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9,898,217.78","0.30","9,898,217.78","10,570,000.00","10,570,000.00","91.70","Ecuador","-","4.65","29-Jan-34","8.75","USD","29-Jan-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","9,854,525.00","0.29","9,854,525.00","9,675,000.00","9,675,000.00","100.70","Panama","-","6.29","14-Feb-35","6.40","USD","21-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,817,264.53","0.29","9,817,264.53","10,026,000.00","10,026,000.00","96.52","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9,724,436.55","0.29","9,724,436.55","10,225,000.00","10,225,000.00","93.74","Brazil","-","3.30","12-Jun-30","3.88","USD","10-Jun-20"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9,608,254.17","0.29","9,608,254.17","9,700,000.00","9,700,000.00","97.38","Oman","-","3.26","15-Jun-30","4.88","USD","15-Jun-21"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9,601,389.04","0.29","9,601,389.04","9,950,000.00","9,950,000.00","94.54","Brazil","-","11.34","12-Jan-56","7.25","USD","11-Sep-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9,511,765.62","0.28","9,511,765.62","9,375,000.00","9,375,000.00","100.44","Costa Rica","-","2.95","19-Feb-31","6.13","USD","19-Nov-19"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,458,043.97","0.28","9,458,043.97","9,800,000.00","9,800,000.00","95.39","Latvia","-","6.24","30-Jul-34","5.13","USD","30-May-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,424,631.16","0.28","9,424,631.16","9,475,000.00","9,475,000.00","99.13","Hungary","-","3.50","26-Sep-30","5.38","USD","23-Jun-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9,349,930.08","0.28","9,349,930.08","9,025,000.00","9,025,000.00","102.14","Oman","-","3.68","25-Jan-31","6.25","USD","25-Jan-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,347,606.91","0.28","9,347,606.91","9,278,000.00","9,278,000.00","99.46","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,274,209.53","0.28","9,274,209.53","9,450,000.00","9,450,000.00","97.61","Romania","-","3.45","16-Sep-30","5.75","USD","16-Jul-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,244,803.06","0.28","9,244,803.06","8,950,000.00","8,950,000.00","101.71","Kazakhstan","-","10.56","21-Jul-45","6.50","USD","21-Jul-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,093,718.76","0.27","9,093,718.76","9,898,000.00","9,898,000.00","91.47","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9,012,868.56","0.27","9,012,868.56","9,225,000.00","9,225,000.00","97.44","South Africa","-","2.71","30-Sep-29","4.85","USD","30-Sep-19"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9,010,025.42","0.27","9,010,025.42","8,054,946.00","8,054,946.00","111.26","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,962,548.62","0.27","8,962,548.62","9,538,000.00","9,538,000.00","90.37","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,953,350.00","0.27","8,953,350.00","9,000,000.00","9,000,000.00","97.36","Serbia","-","5.94","12-Jun-34","6.00","USD","12-Jun-24"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8,924,828.12","0.27","8,924,828.12","8,950,000.00","8,950,000.00","99.53","Kazakhstan","-","3.12","07-Apr-30","5.63","USD","07-Apr-25"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8,908,105.19","0.27","8,908,105.19","8,650,000.00","8,650,000.00","100.69","Hungary","-","1.03","04-Dec-27","6.13","USD","04-May-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8,891,803.94","0.27","8,891,803.94","9,098,000.00","9,098,000.00","97.65","South Africa","-","1.87","12-Oct-28","4.30","USD","12-Oct-16"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,781,661.71","0.26","8,781,661.71","11,918,336.00","11,918,336.00","72.47","Ecuador","-","7.31","31-Jul-40","5.50","USD","31-Aug-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8,750,068.33","0.26","8,750,068.33","8,695,000.00","8,695,000.00","99.40","Brazil","-","1.13","13-Jan-28","4.63","USD","13-Oct-17"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8,593,633.33","0.26","8,593,633.33","10,300,000.00","10,300,000.00","82.65","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,540,189.67","0.26","8,540,189.67","8,216,000.00","8,216,000.00","102.13","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,466,269.85","0.25","8,466,269.85","8,550,000.00","8,550,000.00","96.92","Kazakhstan","-","3.56","28-Oct-30","4.41","USD","28-Oct-25"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8,465,433.76","0.25","8,465,433.76","7,905,000.00","7,905,000.00","103.24","Suriname","-","6.14","06-Nov-35","8.50","USD","06-Nov-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,432,725.50","0.25","8,432,725.50","8,325,000.00","8,325,000.00","100.84","Hungary","-","12.04","25-Sep-52","6.75","USD","11-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,380,551.56","0.25","8,380,551.56","8,450,000.00","8,450,000.00","96.36","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8,379,318.27","0.25","8,379,318.27","8,400,000.00","8,400,000.00","99.10","Dominican Republic","-","7.27","15-Mar-37","6.95","USD","24-Feb-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8,352,791.74","0.25","8,352,791.74","9,835,000.00","9,835,000.00","84.36","Uruguay","-","13.90","10-Sep-60","5.25","USD","10-Sep-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,335,992.22","0.25","8,335,992.22","9,085,000.00","9,085,000.00","89.70","Ecuador","-","6.63","29-Jan-39","9.25","USD","29-Jan-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8,267,061.50","0.25","8,267,061.50","8,550,000.00","8,550,000.00","96.04","Poland","-","8.35","09-Sep-38","5.88","USD","09-Sep-26"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,248,877.15","0.25","8,248,877.15","82,467.00","82,467.00","100.03","Ireland","-","0.13","-","0.00","USD","24-Jul-19"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,175,295.14","0.24","8,175,295.14","8,750,000.00","8,750,000.00","93.30","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","8,127,649.76","0.24","8,127,649.76","9,950,000.00","9,950,000.00","79.44","Malaysia","-","12.55","21-Apr-50","4.55","USD","21-Apr-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8,124,715.50","0.24","8,124,715.50","7,900,000.00","7,900,000.00","100.51","Poland","-","0.88","16-Nov-27","5.50","USD","16-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,108,660.70","0.24","8,108,660.70","7,930,000.00","7,930,000.00","101.11","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,093,590.62","0.24","8,093,590.62","8,175,000.00","8,175,000.00","97.13","Hungary","-","6.05","16-Jun-34","5.50","USD","16-Jun-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8,090,853.56","0.24","8,090,853.56","9,950,000.00","9,950,000.00","81.19","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8,019,859.94","0.24","8,019,859.94","7,715,000.00","7,715,000.00","102.41","Panama","-","6.24","26-Jan-36","6.70","USD","26-Jan-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8,014,744.62","0.24","8,014,744.62","8,425,000.00","8,425,000.00","94.14","Dominican Republic","-","2.98","30-Jan-30","4.50","USD","30-Jan-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,892,850.78","0.24","7,892,850.78","8,200,000.00","8,200,000.00","94.69","Dominican Republic","-","9.90","27-Jan-45","6.85","USD","27-Jan-15"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,866,191.67","0.24","7,866,191.67","8,250,000.00","8,250,000.00","93.17","South Africa","-","7.71","11-Dec-37","6.13","USD","11-Dec-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,839,708.34","0.23","7,839,708.34","8,275,000.00","8,275,000.00","92.16","South Africa","-","11.08","11-Dec-55","7.25","USD","11-Dec-25"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7,819,336.67","0.23","7,819,336.67","7,750,000.00","7,750,000.00","100.60","Costa Rica","-","9.94","04-Apr-44","7.00","USD","04-Apr-14"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7,793,727.28","0.23","7,793,727.28","8,150,000.00","8,150,000.00","93.90","Malaysia","-","3.16","21-Apr-30","3.50","USD","21-Apr-20"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7,723,787.50","0.23","7,723,787.50","7,450,000.00","7,450,000.00","101.68","Jordan","-","2.02","13-Jan-29","7.50","USD","13-Apr-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7,721,950.15","0.23","7,721,950.15","7,525,000.00","7,525,000.00","101.88","Morocco","-","5.49","08-Sep-33","6.50","USD","08-Mar-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7,678,195.88","0.23","7,678,195.88","7,350,000.00","7,350,000.00","101.26","Oman","-","0.95","28-Oct-27","6.75","USD","28-Oct-20"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,559,156.25","0.23","7,559,156.25","7,650,000.00","7,650,000.00","97.31","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7,543,732.64","0.23","7,543,732.64","7,325,000.00","7,325,000.00","101.00","Hungary","-","1.57","29-Jun-28","6.50","USD","31-May-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7,505,478.75","0.22","7,505,478.75","7,425,000.00","7,425,000.00","100.41","Morocco","-","1.31","08-Mar-28","5.95","USD","08-Mar-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,477,312.99","0.22","7,477,312.99","8,110,000.00","8,110,000.00","91.04","Peru","-","12.62","08-Aug-54","5.88","USD","08-Aug-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7,446,717.29","0.22","7,446,717.29","7,600,000.00","7,600,000.00","94.35","South Africa","-","10.64","20-Apr-52","7.30","USD","20-Apr-22"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,440,286.94","0.22","7,440,286.94","7,225,000.00","7,225,000.00","100.54","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,429,412.50","0.22","7,429,412.50","7,500,000.00","7,500,000.00","98.19","Dominican Republic","-","2.13","22-Feb-29","5.50","USD","22-Feb-22"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7,424,416.67","0.22","7,424,416.67","12,720,000.00","12,720,000.00","58.13","Hungary","-","14.17","21-Sep-51","3.13","USD","21-Sep-21"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,383,126.70","0.22","7,383,126.70","7,100,000.00","7,100,000.00","100.68","South Africa","-","10.79","19-Nov-54","7.95","USD","19-Nov-24"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7,343,810.39","0.22","7,343,810.39","6,445,000.00","6,445,000.00","113.19","Jamaica","-","7.65","15-Mar-39","8.00","USD","15-Mar-07"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7,300,807.81","0.22","7,300,807.81","6,425,000.00","6,425,000.00","111.58","Uruguay","-","4.91","15-Jan-33","7.88","USD","29-May-03"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7,299,325.88","0.22","7,299,325.88","7,325,000.00","7,325,000.00","97.99","Jordan","-","3.26","07-Jul-30","5.85","USD","07-Jul-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,271,175.00","0.22","7,271,175.00","7,500,000.00","7,500,000.00","96.00","Dominican Republic","-","5.11","22-Feb-33","6.00","USD","22-Feb-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,270,916.76","0.22","7,270,916.76","8,175,000.00","8,175,000.00","87.08","Egypt","-","8.73","31-Jan-47","8.50","USD","31-Jan-17"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7,047,200.57","0.21","7,047,200.57","12,261,332.00","12,261,332.00","56.50","Ukraine","-","5.31","01-Feb-34","4.50","USD","30-Aug-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,037,716.24","0.21","7,037,716.24","7,100,000.00","7,100,000.00","98.72","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,026,098.56","0.21","7,026,098.56","7,400,000.00","7,400,000.00","92.46","Serbia","-","7.07","06-May-36","5.50","USD","06-May-26"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7,020,545.36","0.21","7,020,545.36","9,850,000.00","9,850,000.00","70.02","Brazil","-","11.70","14-Jan-50","4.75","USD","14-Nov-19"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6,995,185.25","0.21","6,995,185.25","6,700,000.00","6,700,000.00","104.00","Cote D'Ivoire (Ivory Coast)","-","6.64","01-Apr-36","8.07","USD","01-Apr-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,941,289.47","0.21","6,941,289.47","6,825,000.00","6,825,000.00","99.79","South Africa","-","3.22","22-Jun-30","5.88","USD","22-May-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,914,169.97","0.21","6,914,169.97","7,035,000.00","7,035,000.00","97.94","Panama","-","1.34","17-Mar-28","3.88","USD","17-Mar-16"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6,901,042.83","0.21","6,901,042.83","7,300,000.00","7,300,000.00","92.76","Bahrain","-","5.30","07-Jul-33","6.25","USD","07-May-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,783,644.11","0.20","6,783,644.11","7,069,000.00","7,069,000.00","95.67","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,763,116.71","0.20","6,763,116.71","6,625,000.00","6,625,000.00","99.16","South Africa","-","4.53","20-Apr-32","5.88","USD","20-Apr-22"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6,731,947.17","0.20","6,731,947.17","8,478,320.00","8,478,320.00","78.16","Sri Lanka","-","6.40","15-Jun-35","3.60","USD","20-Dec-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6,724,608.47","0.20","6,724,608.47","6,509,600.00","6,509,600.00","102.49","Sri Lanka","-","2.56","15-Jan-30","3.10","USD","20-Dec-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6,664,680.01","0.20","6,664,680.01","6,501,000.00","6,501,000.00","100.91","Colombia","-","5.46","02-Feb-34","7.50","USD","02-Feb-23"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,654,906.31","0.20","6,654,906.31","5,900,000.00","5,900,000.00","108.83","El Salvador","-","9.78","21-Nov-54","9.65","USD","21-Nov-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,624,582.12","0.20","6,624,582.12","8,975,000.00","8,975,000.00","73.77","Panama","-","12.48","16-Apr-50","4.50","USD","16-Apr-18"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6,612,047.50","0.20","6,612,047.50","8,550,000.00","8,550,000.00","76.19","Brazil","-","10.62","27-Jan-45","5.00","USD","01-Aug-14"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6,611,359.41","0.20","6,611,359.41","5,925,000.00","5,925,000.00","108.08","Oman","-","4.74","28-Oct-32","7.38","USD","28-Oct-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6,602,924.67","0.20","6,602,924.67","6,800,000.00","6,800,000.00","96.86","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,599,704.47","0.20","6,599,704.47","6,575,000.00","6,575,000.00","97.39","Brazil","-","5.49","20-Oct-33","6.00","USD","13-Apr-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6,568,501.74","0.20","6,568,501.74","6,250,000.00","6,250,000.00","102.16","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6,566,318.06","0.20","6,566,318.06","6,500,000.00","6,500,000.00","98.53","Brazil","-","3.50","06-Nov-30","5.50","USD","11-Jun-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,551,912.50","0.20","6,551,912.50","6,650,000.00","6,650,000.00","96.88","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6,489,245.00","0.19","6,489,245.00","6,660,000.00","6,660,000.00","97.30","Bahrain","-","1.84","12-Oct-28","7.00","USD","12-Oct-16"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,455,045.83","0.19","6,455,045.83","6,900,000.00","6,900,000.00","90.10","Egypt","-","8.87","29-May-50","8.88","USD","29-May-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,412,284.43","0.19","6,412,284.43","6,550,000.00","6,550,000.00","97.32","Brazil","-","5.85","15-Mar-34","6.13","USD","29-Jan-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,375,662.56","0.19","6,375,662.56","6,650,000.00","6,650,000.00","93.08","Dominican Republic","-","6.63","28-Oct-35","5.88","USD","28-Oct-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6,280,864.82","0.19","6,280,864.82","11,092,035.00","11,092,035.00","55.65","Ukraine","-","5.77","01-Feb-35","4.50","USD","30-Aug-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6,265,408.44","0.19","6,265,408.44","5,875,000.00","5,875,000.00","104.94","Kenya","-","2.81","16-Feb-31","9.75","USD","16-Feb-24"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6,260,394.71","0.19","6,260,394.71","6,159,364.00","6,159,364.00","99.55","Uruguay","-","0.49","27-Oct-27","4.38","USD","27-Oct-15"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6,246,712.88","0.19","6,246,712.88","5,850,000.00","5,850,000.00","104.97","Cote D'Ivoire (Ivory Coast)","-","6.67","30-Jan-37","8.25","USD","30-Jan-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,246,527.10","0.19","6,246,527.10","5,940,000.00","5,940,000.00","105.11","El Salvador","-","2.20","17-Apr-30","9.25","USD","17-Apr-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,234,381.67","0.19","6,234,381.67","6,000,000.00","6,000,000.00","100.41","Dominican Republic","-","9.37","30-Apr-44","7.45","USD","30-Apr-14"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,191,865.95","0.19","6,191,865.95","6,335,000.00","6,335,000.00","97.34","Dominican Republic","-","8.19","28-Mar-39","6.85","USD","28-Sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,129,998.30","0.18","6,129,998.30","5,984,000.00","5,984,000.00","100.49","Romania","-","11.01","17-Jan-53","7.63","USD","17-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,108,653.50","0.18","6,108,653.50","5,900,000.00","5,900,000.00","102.10","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,070,273.23","0.18","6,070,273.23","7,025,000.00","7,025,000.00","85.59","Serbia","-","3.82","01-Dec-30","2.13","USD","01-Dec-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,056,701.39","0.18","6,056,701.39","6,250,000.00","6,250,000.00","95.03","Peru","-","12.53","30-Jun-55","6.20","USD","30-Jun-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,026,358.31","0.18","6,026,358.31","9,422,000.00","9,422,000.00","63.04","Panama","-","14.35","23-Jul-60","3.87","USD","23-Jul-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,020,947.92","0.18","6,020,947.92","6,250,000.00","6,250,000.00","92.20","Dominican Republic","-","7.69","17-May-38","6.15","USD","17-Feb-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","6,000,830.31","0.18","6,000,830.31","6,050,000.00","6,050,000.00","97.80","India","-","5.16","18-Jan-33","5.50","USD","18-Jan-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5,969,107.01","0.18","5,969,107.01","6,600,000.00","6,600,000.00","89.25","Bahrain","-","5.73","06-Feb-34","5.87","USD","06-Oct-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,937,443.75","0.18","5,937,443.75","5,650,000.00","5,650,000.00","101.60","Colombia","-","6.72","07-Nov-36","7.75","USD","07-Nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,934,774.35","0.18","5,934,774.35","9,552,000.00","9,552,000.00","61.41","Romania","-","12.49","14-Feb-51","4.00","USD","14-Jul-20"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5,925,513.89","0.18","5,925,513.89","6,250,000.00","6,250,000.00","93.66","Paraguay","-","10.33","11-Aug-44","6.10","USD","11-Aug-14"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5,878,596.44","0.18","5,878,596.44","5,800,000.00","5,800,000.00","100.40","China","-","1.71","15-Aug-33","5.35","USD","15-Aug-23"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5,873,556.94","0.18","5,873,556.94","5,885,000.00","5,885,000.00","99.25","Jamaica","-","7.26","17-Sep-37","6.25","USD","17-Sep-26"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5,860,234.92","0.18","5,860,234.92","5,700,000.00","5,700,000.00","102.07","Montenegro","-","3.63","12-Mar-31","7.25","USD","12-Mar-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,859,560.18","0.18","5,859,560.18","5,750,000.00","5,750,000.00","101.37","Brazil","-","3.81","18-Mar-31","6.25","USD","20-Nov-23"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,838,556.42","0.17","5,838,556.42","5,900,000.00","5,900,000.00","98.12","India","-","1.23","01-Feb-28","3.88","USD","01-Feb-18"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,832,236.98","0.17","5,832,236.98","5,750,000.00","5,750,000.00","99.95","Brazil","-","4.40","22-Jan-32","6.13","USD","27-Jun-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5,789,729.17","0.17","5,789,729.17","5,250,000.00","5,250,000.00","107.80","El Salvador","-","9.77","15-Jul-52","9.50","USD","15-Jul-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,771,725.00","0.17","5,771,725.00","5,800,000.00","5,800,000.00","97.78","Brazil","-","2.34","30-May-29","4.50","USD","28-Mar-19"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5,762,174.33","0.17","5,762,174.33","5,800,000.00","5,800,000.00","97.30","Mongolia","-","3.91","02-Jul-31","6.90","USD","02-Jul-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,760,250.71","0.17","5,760,250.71","6,050,000.00","6,050,000.00","94.33","Panama","-","7.85","23-Feb-38","5.66","USD","23-Feb-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,755,708.12","0.17","5,755,708.12","7,050,000.00","7,050,000.00","80.73","Brazil","-","10.82","21-Feb-47","5.63","USD","28-Jul-16"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,752,330.44","0.17","5,752,330.44","5,800,000.00","5,800,000.00","98.02","Kenya","-","5.70","05-Mar-36","9.50","USD","05-Mar-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,746,227.67","0.17","5,746,227.67","5,775,000.00","5,775,000.00","96.54","Egypt","-","4.40","29-May-32","7.63","USD","29-May-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,734,524.44","0.17","5,734,524.44","6,125,000.00","6,125,000.00","92.87","Panama","-","3.01","23-Jan-30","3.16","USD","23-Jul-19"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,730,699.00","0.17","5,730,699.00","5,850,000.00","5,850,000.00","96.49","India","-","6.44","13-Jan-35","5.50","USD","13-Jan-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,718,936.00","0.17","5,718,936.00","6,800,000.00","6,800,000.00","83.82","Paraguay","-","11.80","30-Mar-50","5.40","USD","07-Feb-19"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,716,042.28","0.17","5,716,042.28","6,100,000.00","6,100,000.00","92.86","India","-","3.00","15-Jan-30","3.25","USD","15-Jan-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,702,007.71","0.17","5,702,007.71","5,350,000.00","5,350,000.00","103.02","Colombia","-","2.95","25-Apr-30","7.38","USD","25-Apr-25"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5,689,784.58","0.17","5,689,784.58","5,644,230.00","5,644,230.00","99.27","Sri Lanka","-","7.67","15-May-36","3.60","USD","20-Dec-24"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5,686,302.60","0.17","5,686,302.60","5,800,000.00","5,800,000.00","96.58","Trinidad and Tobago","-","6.74","28-Jan-36","6.50","USD","28-Jan-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,664,792.00","0.17","5,664,792.00","5,600,000.00","5,600,000.00","99.66","Dominican Republic","-","1.62","19-Jul-28","6.00","USD","19-Jul-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,643,945.24","0.17","5,643,945.24","5,900,000.00","5,900,000.00","94.85","Panama","-","5.60","23-Feb-34","5.23","USD","23-Feb-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,629,706.24","0.17","5,629,706.24","5,575,000.00","5,575,000.00","100.57","Serbia","-","5.53","26-Sep-33","6.50","USD","26-Jan-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5,621,993.00","0.17","5,621,993.00","5,325,000.00","5,325,000.00","103.94","Oman","-","11.53","25-Jan-51","7.00","USD","25-Jan-21"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5,620,257.97","0.17","5,620,257.97","6,145,000.00","6,145,000.00","90.99","Azerbaijan","-","4.36","01-Sep-32","3.50","USD","01-Sep-17"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5,603,271.00","0.17","5,603,271.00","5,700,000.00","5,700,000.00","98.08","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,583,837.78","0.17","5,583,837.78","5,600,000.00","5,600,000.00","98.40","Colombia","-","2.07","21-Jan-29","5.38","USD","21-Jan-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5,582,962.69","0.17","5,582,962.69","6,050,000.00","6,050,000.00","92.10","Jordan","-","10.10","10-Oct-47","7.38","USD","10-Oct-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,565,305.53","0.17","5,565,305.53","5,500,000.00","5,500,000.00","100.17","Egypt","-","2.14","01-Mar-29","7.60","USD","26-Feb-19"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5,560,457.92","0.17","5,560,457.92","6,150,000.00","6,150,000.00","88.82","Brazil","-","9.21","07-Jan-41","5.63","USD","07-Oct-09"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5,552,307.76","0.17","5,552,307.76","5,900,000.00","5,900,000.00","93.85","Malaysia","-","13.09","03-Apr-55","5.85","USD","03-Apr-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,545,605.31","0.17","5,545,605.31","8,252,000.00","8,252,000.00","66.39","Chile","-","13.47","25-Jan-50","3.50","USD","25-Jun-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,544,737.50","0.17","5,544,737.50","7,750,000.00","7,750,000.00","71.32","Panama","-","13.41","01-Apr-56","4.50","USD","01-Apr-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,471,924.51","0.16","5,471,924.51","6,232,000.00","6,232,000.00","87.26","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5,471,428.42","0.16","5,471,428.42","5,225,000.00","5,225,000.00","102.01","Hungary","-","1.33","09-Jun-28","7.50","USD","09-Jun-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5,451,551.89","0.16","5,451,551.89","9,776,955.00","9,776,955.00","54.78","Ukraine","-","6.18","01-Feb-36","4.50","USD","30-Aug-24"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5,449,025.00","0.16","5,449,025.00","5,000,000.00","5,000,000.00","105.04","Uzbekistan","-","2.95","07-May-30","8.75","USD","07-May-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5,442,915.33","0.16","5,442,915.33","4,975,000.00","4,975,000.00","106.97","Turkey","-","3.12","13-Jul-30","9.13","USD","13-Apr-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,438,333.67","0.16","5,438,333.67","5,925,000.00","5,925,000.00","89.40","Dominican Republic","-","10.87","05-Jun-49","6.40","USD","05-Jun-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,437,635.16","0.16","5,437,635.16","5,625,000.00","5,625,000.00","95.61","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,410,362.00","0.16","5,410,362.00","5,550,000.00","5,550,000.00","94.40","Brazil","-","11.14","13-May-54","7.13","USD","29-Jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,398,334.55","0.16","5,398,334.55","5,400,000.00","5,400,000.00","99.57","Panama","-","11.92","28-Mar-54","6.85","USD","28-Mar-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,350,819.50","0.16","5,350,819.50","5,400,000.00","5,400,000.00","98.26","Paraguay","-","12.31","04-Mar-55","6.65","USD","04-Mar-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,314,519.10","0.16","5,314,519.10","6,100,000.00","6,100,000.00","85.58","Colombia","-","8.84","18-Jan-41","6.13","USD","20-Oct-09"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,305,681.91","0.16","5,305,681.91","5,606,000.00","5,606,000.00","92.30","Guatemala","-","11.29","01-Jun-50","6.13","USD","31-May-19"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5,282,102.65","0.16","5,282,102.65","5,150,000.00","5,150,000.00","99.93","El Salvador","-","6.16","15-Jun-35","7.65","USD","10-Jun-05"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,264,025.47","0.16","5,264,025.47","6,650,000.00","6,650,000.00","78.81","South Africa","-","10.89","27-Sep-47","5.65","USD","27-Sep-17"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5,255,719.78","0.16","5,255,719.78","5,600,000.00","5,600,000.00","93.83","Oman","-","5.53","17-Apr-33","4.53","USD","17-Oct-25"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5,182,143.78","0.15","5,182,143.78","5,368,626.00","5,368,626.00","96.48","Sri Lanka","-","1.06","15-Apr-28","4.00","USD","20-Dec-24"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5,172,068.70","0.15","5,172,068.70","5,400,000.00","5,400,000.00","95.24","Bahrain","-","2.61","20-Sep-29","6.75","USD","20-Sep-17"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5,168,782.00","0.15","5,168,782.00","5,100,000.00","5,100,000.00","98.78","Kazakhstan","-","2.69","23-Oct-29","5.25","USD","23-Oct-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,168,831.25","0.15","5,168,831.25","7,125,000.00","7,125,000.00","71.15","Chile","-","10.61","07-May-41","3.10","USD","07-May-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,132,198.74","0.15","5,132,198.74","4,985,000.00","4,985,000.00","101.46","Dominican Republic","-","3.58","03-Feb-31","7.05","USD","03-Feb-23"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5,119,678.00","0.15","5,119,678.00","4,800,000.00","4,800,000.00","104.90","Brazil","-","7.20","20-Jan-37","7.13","USD","18-Jan-06"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,110,443.00","0.15","5,110,443.00","5,850,000.00","5,850,000.00","86.76","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5,084,305.50","0.15","5,084,305.50","5,400,000.00","5,400,000.00","91.97","Bahrain","-","4.61","05-Jun-32","5.88","USD","05-Dec-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,078,160.94","0.15","5,078,160.94","7,875,000.00","7,875,000.00","64.10","Peru","-","13.61","10-Mar-51","3.55","USD","10-Mar-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,028,525.11","0.15","5,028,525.11","4,657,000.00","4,657,000.00","104.00","Colombia","-","4.82","20-Apr-33","8.00","USD","07-Dec-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5,020,335.94","0.15","5,020,335.94","5,850,000.00","5,850,000.00","85.75","Kazakhstan","-","11.22","14-Oct-44","4.88","USD","14-Oct-14"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,004,176.92","0.15","5,004,176.92","4,835,000.00","4,835,000.00","102.86","Peru","-","6.96","14-Mar-37","6.55","USD","14-Mar-07"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,999,700.01","0.15","4,999,700.01","5,125,000.00","5,125,000.00","95.45","Cote D'Ivoire (Ivory Coast)","-","4.60","15-Jun-33","6.13","USD","15-Jun-17"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4,990,576.67","0.15","4,990,576.67","5,100,000.00","5,100,000.00","95.50","Kazakhstan","-","5.28","06-May-33","5.20","USD","06-May-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,983,449.83","0.15","4,983,449.83","5,550,000.00","5,550,000.00","88.29","Bahrain","-","7.37","03-Feb-38","7.10","USD","03-Feb-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,974,482.14","0.15","4,974,482.14","5,025,000.00","5,025,000.00","98.36","Colombia","-","7.39","18-Sep-37","7.38","USD","19-Sep-06"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,950,297.12","0.15","4,950,297.12","4,404,000.00","4,404,000.00","111.34","Panama","-","7.06","01-Mar-38","8.00","USD","29-Feb-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,940,413.33","0.15","4,940,413.33","5,250,000.00","5,250,000.00","93.59","Dominican Republic","-","5.87","17-Mar-34","5.75","USD","17-Feb-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4,896,946.42","0.15","4,896,946.42","5,050,000.00","5,050,000.00","96.91","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,888,298.10","0.15","4,888,298.10","4,600,000.00","4,600,000.00","104.30","Egypt","-","4.71","04-Feb-33","9.45","USD","04-Feb-25"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,882,470.83","0.15","4,882,470.83","5,725,000.00","5,725,000.00","84.25","Morocco","-","5.41","15-Dec-32","3.00","USD","15-Dec-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,882,256.21","0.15","4,882,256.21","5,875,000.00","5,875,000.00","82.52","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,873,500.17","0.15","4,873,500.17","5,300,000.00","5,300,000.00","90.67","Kenya","-","6.91","26-Feb-39","8.70","USD","26-Feb-26"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,871,127.78","0.15","4,871,127.78","7,300,000.00","7,300,000.00","65.35","Morocco","-","12.68","15-Dec-50","4.00","USD","15-Dec-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,861,818.12","0.15","4,861,818.12","5,625,000.00","5,625,000.00","86.40","Colombia","-","4.09","15-Apr-31","3.13","USD","04-Jun-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,853,600.00","0.15","4,853,600.00","4,800,000.00","4,800,000.00","99.75","Saudi Arabia","-","1.17","13-Jan-28","5.13","USD","13-Jan-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,844,961.90","0.14","4,844,961.90","5,751,000.00","5,751,000.00","82.95","Dominican Republic","-","9.27","21-Jan-41","5.30","USD","21-Jan-21"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4,843,318.33","0.14","4,843,318.33","5,025,000.00","5,025,000.00","95.38","Kazakhstan","-","3.79","31-Jan-31","4.60","USD","16-Oct-25"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","4,822,106.43","0.14","4,822,106.43","4,550,000.00","4,550,000.00","103.94","El Salvador","-","4.70","24-Jan-33","8.65","USD","24-Jul-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,811,851.00","0.14","4,811,851.00","4,950,000.00","4,950,000.00","96.60","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4,810,573.27","0.14","4,810,573.27","4,850,000.00","4,850,000.00","98.17","Malaysia","-","4.77","30-Apr-32","4.61","USD","30-Jul-26"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,746,187.50","0.14","4,746,187.50","6,000,000.00","6,000,000.00","78.28","Colombia","-","9.92","26-Feb-44","5.63","USD","28-Jan-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,740,809.78","0.14","4,740,809.78","4,825,000.00","4,825,000.00","97.80","Saudi Arabia","-","1.32","04-Mar-28","3.63","USD","04-Oct-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,739,510.30","0.14","4,739,510.30","4,900,000.00","4,900,000.00","94.32","Romania","-","5.86","25-May-34","6.00","USD","25-May-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,729,050.00","0.14","4,729,050.00","4,650,000.00","4,650,000.00","99.60","Romania","-","1.04","25-Nov-27","5.25","USD","25-May-22"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,666,780.75","0.14","4,666,780.75","5,050,000.00","5,050,000.00","91.40","Cote D'Ivoire (Ivory Coast)","-","8.41","25-Feb-41","6.75","USD","25-Feb-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,653,821.74","0.14","4,653,821.74","4,450,000.00","4,450,000.00","102.91","Cote D'Ivoire (Ivory Coast)","-","4.60","30-Jan-33","7.63","USD","30-Jan-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,632,278.47","0.14","4,632,278.47","4,975,000.00","4,975,000.00","92.08","Egypt","-","3.73","16-Feb-31","5.88","USD","16-Feb-21"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,618,672.36","0.14","4,618,672.36","4,623,000.00","4,623,000.00","99.61","South Africa","-","0.91","27-Sep-27","4.85","USD","27-Sep-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,617,502.28","0.14","4,617,502.28","6,070,000.00","6,070,000.00","74.31","Romania","-","11.14","15-Jun-48","5.13","USD","15-Jun-18"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,586,134.17","0.14","4,586,134.17","5,300,000.00","5,300,000.00","85.95","Chile","-","4.78","27-Jan-32","2.55","USD","27-Jan-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,579,760.21","0.14","4,579,760.21","5,250,000.00","5,250,000.00","87.01","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,568,044.27","0.14","4,568,044.27","4,425,000.00","4,425,000.00","100.75","Serbia","-","1.48","26-May-28","6.25","USD","26-Jan-23"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4,551,835.25","0.14","4,551,835.25","4,425,000.00","4,425,000.00","101.41","Benin","-","6.95","13-Feb-38","7.96","USD","13-Feb-24"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4,545,204.80","0.14","4,545,204.80","4,800,000.00","4,800,000.00","93.09","Trinidad and Tobago","-","7.97","16-Jul-38","6.20","USD","16-Jul-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,541,813.72","0.14","4,541,813.72","5,891,000.00","5,891,000.00","74.94","Saudi Arabia","-","11.42","26-Oct-46","4.50","USD","26-Oct-16"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,535,512.40","0.14","4,535,512.40","5,050,000.00","5,050,000.00","88.65","Egypt","-","9.00","01-Mar-49","8.70","USD","26-Feb-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4,519,982.36","0.14","4,519,982.36","6,975,000.00","6,975,000.00","63.99","Chile","-","12.94","30-Jan-50","3.70","USD","30-Sep-19"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,508,864.56","0.13","4,508,864.56","4,475,000.00","4,475,000.00","100.06","Armenia","-","6.33","12-Mar-35","6.75","USD","12-Mar-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,508,520.00","0.13","4,508,520.00","3,965,000.00","3,965,000.00","111.68","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4,499,989.01","0.13","4,499,989.01","5,575,000.00","5,575,000.00","79.01","Uruguay","-","11.47","20-Nov-45","4.13","USD","20-Nov-12"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,480,873.83","0.13","4,480,873.83","4,200,000.00","4,200,000.00","104.11","Turkey","-","1.15","15-Jan-28","9.88","USD","15-Nov-22"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,467,051.73","0.13","4,467,051.73","4,483,000.00","4,483,000.00","97.29","Paraguay","-","3.08","28-Apr-31","4.95","USD","28-Apr-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,390,288.25","0.13","4,390,288.25","4,475,000.00","4,475,000.00","97.45","Chile","-","1.25","06-Feb-28","3.24","USD","06-Feb-18"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4,378,061.15","0.13","4,378,061.15","3,895,000.00","3,895,000.00","110.36","Brazil","-","5.45","20-Jan-34","8.25","USD","20-Jan-04"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,348,785.62","0.13","4,348,785.62","4,350,000.00","4,350,000.00","98.80","Chile","-","2.07","22-Jan-29","4.85","USD","22-Jan-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,339,732.95","0.13","4,339,732.95","8,505,000.00","8,505,000.00","49.96","Peru","-","15.84","01-Dec-60","2.78","USD","01-Dec-20"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4,336,153.28","0.13","4,336,153.28","4,275,000.00","4,275,000.00","99.11","Oman","-","1.44","06-May-28","5.13","USD","06-May-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,330,570.60","0.13","4,330,570.60","4,350,000.00","4,350,000.00","96.38","Bahrain","-","3.02","14-May-30","7.38","USD","14-May-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4,328,006.50","0.13","4,328,006.50","5,300,000.00","5,300,000.00","81.27","Malaysia","-","11.50","18-Mar-45","4.50","USD","18-Mar-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,323,224.11","0.13","4,323,224.11","4,150,000.00","4,150,000.00","102.38","Egypt","-","2.83","04-Feb-30","8.63","USD","04-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,299,478.17","0.13","4,299,478.17","4,075,000.00","4,075,000.00","102.39","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,291,606.82","0.13","4,291,606.82","5,195,000.00","5,195,000.00","82.10","Chile","-","10.43","07-Mar-42","4.34","USD","07-Mar-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,282,317.56","0.13","4,282,317.56","4,050,000.00","4,050,000.00","102.07","Turkey","-","2.21","26-Apr-29","7.63","USD","16-Jan-19"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,272,968.75","0.13","4,272,968.75","4,500,000.00","4,500,000.00","94.94","Bahrain","-","3.50","18-Oct-30","6.25","USD","18-Apr-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,251,519.11","0.13","4,251,519.11","4,050,000.00","4,050,000.00","103.47","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,236,032.42","0.13","4,236,032.42","4,350,000.00","4,350,000.00","96.56","Morocco","-","1.11","15-Dec-27","2.38","USD","15-Dec-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,232,962.50","0.13","4,232,962.50","4,500,000.00","4,500,000.00","92.67","Bahrain","-","6.49","12-Feb-36","7.50","USD","12-Feb-24"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4,214,138.03","0.13","4,214,138.03","4,250,000.00","4,250,000.00","97.15","Trinidad and Tobago","-","5.85","26-Jun-34","6.40","USD","26-Jun-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,192,563.89","0.13","4,192,563.89","4,360,000.00","4,360,000.00","94.25","Mexico","-","7.55","27-Aug-37","6.25","USD","29-Jun-26"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4,191,177.32","0.13","4,191,177.32","3,960,000.00","3,960,000.00","103.33","Barbados","-","4.88","26-Jun-35","8.00","USD","26-Jun-25"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4,187,310.65","0.13","4,187,310.65","4,225,000.00","4,225,000.00","98.65","Oman","-","5.61","21-Sep-33","5.88","USD","21-Sep-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,187,339.00","0.13","4,187,339.00","4,205,000.00","4,205,000.00","97.05","Dominican Republic","-","6.82","01-Jun-36","6.60","USD","01-Jul-24"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4,170,552.08","0.12","4,170,552.08","4,300,000.00","4,300,000.00","96.84","Oman","-","4.32","09-Oct-31","5.25","USD","09-Oct-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,165,864.58","0.12","4,165,864.58","4,700,000.00","4,700,000.00","87.15","Saudi Arabia","-","12.41","16-Jan-54","5.75","USD","16-Jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,164,468.75","0.12","4,164,468.75","5,850,000.00","5,850,000.00","70.06","Panama","-","14.01","19-Jan-63","4.50","USD","19-Jan-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,164,102.78","0.12","4,164,102.78","4,250,000.00","4,250,000.00","96.39","Colombia","-","4.97","21-Jan-33","6.50","USD","21-Jan-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,149,320.83","0.12","4,149,320.83","4,300,000.00","4,300,000.00","95.35","Brazil","-","5.19","04-Feb-33","5.50","USD","14-Nov-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,146,351.73","0.12","4,146,351.73","4,400,000.00","4,400,000.00","93.12","Bahrain","-","3.71","12-Feb-31","6.00","USD","12-Feb-24"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4,140,372.02","0.12","4,140,372.02","4,100,000.00","4,100,000.00","99.19","Malaysia","-","1.51","01-Jun-28","4.69","USD","01-Jun-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,127,638.42","0.12","4,127,638.42","4,150,000.00","4,150,000.00","97.95","Chile","-","7.51","13-Jan-37","5.65","USD","13-Jan-25"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4,125,425.62","0.12","4,125,425.62","4,050,000.00","4,050,000.00","99.42","Kazakhstan","-","1.44","08-May-28","5.45","USD","08-May-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4,123,830.45","0.12","4,123,830.45","4,450,000.00","4,450,000.00","91.05","Bahrain","-","2.37","18-May-29","3.88","USD","18-Nov-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,119,877.93","0.12","4,119,877.93","5,725,000.00","5,725,000.00","71.61","Peru","-","10.53","11-Mar-41","3.30","USD","10-Mar-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,113,808.06","0.12","4,113,808.06","4,450,000.00","4,450,000.00","89.89","Bahrain","-","6.61","10-Jun-36","7.13","USD","10-Jun-26"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4,077,003.00","0.12","4,077,003.00","3,600,000.00","3,600,000.00","109.85","Honduras","-","5.69","27-Nov-34","8.63","USD","27-Nov-24"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","4,072,850.25","0.12","4,072,850.25","4,200,000.00","4,200,000.00","94.46","Kazakhstan","-","7.03","08-May-36","5.63","USD","08-May-26"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,065,893.00","0.12","4,065,893.00","5,350,000.00","5,350,000.00","75.50","Bahrain","-","9.68","19-Sep-44","6.00","USD","17-Sep-14"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","4,063,312.03","0.12","4,063,312.03","4,150,000.00","4,150,000.00","96.04","Malaysia","-","5.46","01-Jun-33","4.88","USD","01-Jun-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,062,083.88","0.12","4,062,083.88","4,170,000.00","4,170,000.00","97.05","Bahrain","-","0.88","16-Sep-27","3.95","USD","16-Sep-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,057,277.33","0.12","4,057,277.33","4,518,000.00","4,518,000.00","88.32","Romania","-","9.90","22-Jan-44","6.13","USD","22-Jan-14"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,042,452.92","0.12","4,042,452.92","3,900,000.00","3,900,000.00","103.50","Uzbekistan","-","1.83","12-Oct-28","7.85","USD","12-Oct-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,038,430.28","0.12","4,038,430.28","4,250,000.00","4,250,000.00","93.11","Turkey","-","6.13","03-Jan-35","6.50","USD","03-Oct-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,033,493.28","0.12","4,033,493.28","4,104,000.00","4,104,000.00","97.63","Philippines","-","1.24","01-Feb-28","3.00","USD","01-Feb-18"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,014,256.00","0.12","4,014,256.00","4,450,000.00","4,450,000.00","89.44","Armenia","-","3.87","02-Feb-31","3.60","USD","02-Feb-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,013,945.13","0.12","4,013,945.13","4,224,445.00","4,224,445.00","93.59","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3,995,320.00","0.12","3,995,320.00","4,200,000.00","4,200,000.00","92.65","Kazakhstan","-","7.10","29-Apr-36","5.25","USD","29-Apr-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,993,303.19","0.12","3,993,303.19","4,100,000.00","4,100,000.00","94.89","Jordan","-","4.92","12-Nov-32","5.75","USD","12-Nov-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,992,060.70","0.12","3,992,060.70","3,975,000.00","3,975,000.00","99.37","Egypt","-","1.27","21-Feb-28","6.59","USD","21-Feb-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,972,888.89","0.12","3,972,888.89","4,000,000.00","4,000,000.00","97.83","Colombia","-","3.64","21-Jan-31","6.13","USD","21-Jan-26"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3,963,431.25","0.12","3,963,431.25","4,050,000.00","4,050,000.00","95.84","Uzbekistan","-","1.91","16-Nov-28","4.75","USD","16-Nov-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,958,476.32","0.12","3,958,476.32","3,860,000.00","3,860,000.00","100.24","Guatemala","-","6.38","13-Jun-36","6.60","USD","13-Jun-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,957,815.12","0.12","3,957,815.12","3,550,000.00","3,550,000.00","109.14","Turkey","-","4.72","19-Jan-33","9.38","USD","19-Jan-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,946,168.05","0.12","3,946,168.05","6,450,000.00","6,450,000.00","59.56","Malaysia","-","15.21","28-Apr-61","3.40","USD","28-Apr-21"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,945,221.22","0.12","3,945,221.22","3,800,000.00","3,800,000.00","101.80","Jordan","-","1.17","15-Jan-28","7.75","USD","15-Jun-22"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3,934,856.25","0.12","3,934,856.25","3,900,000.00","3,900,000.00","96.83","Bolivia","-","3.54","14-May-31","9.45","USD","14-May-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,928,508.61","0.12","3,928,508.61","3,800,000.00","3,800,000.00","100.12","Turkey","-","5.56","15-May-34","7.63","USD","15-Feb-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,911,087.77","0.12","3,911,087.77","4,415,000.00","4,415,000.00","86.83","El Salvador","-","10.17","20-Jan-50","7.12","USD","06-Aug-19"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3,908,923.33","0.12","3,908,923.33","4,000,000.00","4,000,000.00","95.42","Kazakhstan","-","3.86","29-Apr-31","4.88","USD","29-Apr-26"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3,907,214.06","0.12","3,907,214.06","4,375,000.00","4,375,000.00","88.32","Malaysia","-","4.18","28-Apr-31","2.07","USD","28-Apr-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,886,030.34","0.12","3,886,030.34","4,100,000.00","4,100,000.00","94.76","Bahrain","-","6.15","18-Apr-35","7.75","USD","18-Apr-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3,883,000.92","0.12","3,883,000.92","3,850,000.00","3,850,000.00","99.25","China","-","0.52","04-May-27","3.50","USD","04-May-17"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,878,312.71","0.12","3,878,312.71","4,250,000.00","4,250,000.00","90.87","Brazil","-","4.37","12-Sep-31","3.75","USD","07-Jul-21"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3,872,029.83","0.12","3,872,029.83","3,975,000.00","3,975,000.00","96.05","Georgia","-","1.57","17-Jun-28","4.00","USD","17-Jun-21"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,871,529.17","0.12","3,871,529.17","3,750,000.00","3,750,000.00","100.31","Kyrgyzstan","-","3.06","03-Jun-30","7.75","USD","03-Jun-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,869,002.84","0.12","3,869,002.84","5,343,000.00","5,343,000.00","70.38","Panama","-","12.79","29-Apr-53","4.30","USD","29-Apr-13"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,852,212.00","0.12","3,852,212.00","3,800,000.00","3,800,000.00","99.69","Chile","-","6.22","13-Jan-35","6.33","USD","13-Jan-25"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3,843,579.39","0.11","3,843,579.39","3,702,000.00","3,702,000.00","103.36","Panama","-","0.91","30-Sep-27","8.88","USD","26-Sep-97"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,841,431.61","0.11","3,841,431.61","3,775,000.00","3,775,000.00","100.28","Chile","-","6.79","26-Jan-36","6.44","USD","26-Jan-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,836,387.67","0.11","3,836,387.67","3,925,000.00","3,925,000.00","96.65","Dominican Republic","-","11.57","24-Feb-55","7.15","USD","24-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,830,468.67","0.11","3,830,468.67","3,760,000.00","3,760,000.00","98.89","Mexico","-","7.19","13-May-37","6.88","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,818,885.99","0.11","3,818,885.99","3,925,000.00","3,925,000.00","97.26","Saudi Arabia","-","2.33","16-Apr-29","4.38","USD","16-Jan-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,810,671.20","0.11","3,810,671.20","4,900,000.00","4,900,000.00","76.46","Egypt","-","9.83","16-Feb-61","7.50","USD","16-Feb-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,806,709.32","0.11","3,806,709.32","4,575,000.00","4,575,000.00","81.93","Egypt","-","9.04","21-Feb-48","7.90","USD","21-Feb-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,793,913.67","0.11","3,793,913.67","3,800,000.00","3,800,000.00","98.27","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,782,175.00","0.11","3,782,175.00","3,750,000.00","3,750,000.00","99.05","Chile","-","12.05","13-Jan-55","6.78","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,781,019.00","0.11","3,781,019.00","3,800,000.00","3,800,000.00","98.00","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,780,031.79","0.11","3,780,031.79","4,370,000.00","4,370,000.00","86.00","Bahrain","-","4.90","16-Sep-32","5.45","USD","16-Sep-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,772,817.47","0.11","3,772,817.47","4,105,000.00","4,105,000.00","90.75","Dominican Republic","-","10.74","15-Feb-48","6.50","USD","15-Feb-18"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,763,157.81","0.11","3,763,157.81","4,350,000.00","4,350,000.00","84.15","Bahrain","-","5.81","18-May-34","5.63","USD","18-Nov-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,749,503.99","0.11","3,749,503.99","3,415,000.00","3,415,000.00","107.75","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3,737,026.80","0.11","3,737,026.80","3,900,000.00","3,900,000.00","95.59","Kazakhstan","-","3.55","01-Oct-30","4.65","USD","01-Oct-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3,726,105.82","0.11","3,726,105.82","4,219,702.00","4,219,702.00","88.02","Argentina","-","1.36","09-Jul-29","1.00","USD","04-Sep-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,723,929.00","0.11","3,723,929.00","4,300,000.00","4,300,000.00","86.05","Malaysia","-","4.79","28-Jan-32","2.48","USD","28-Apr-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,720,847.90","0.11","3,720,847.90","3,850,000.00","3,850,000.00","96.22","Colombia","-","2.22","15-Mar-29","4.50","USD","12-Oct-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,707,229.17","0.11","3,707,229.17","3,850,000.00","3,850,000.00","95.00","Saudi Arabia","-","5.90","16-Jan-34","5.00","USD","16-Jan-24"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,703,826.53","0.11","3,703,826.53","5,030,000.00","5,030,000.00","71.91","Colombia","-","10.38","15-Jun-45","5.00","USD","28-Jan-15"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","3,686,389.42","0.11","3,686,389.42","7,814,286.00","7,814,286.00","47.17","Ukraine","-","6.14","01-Feb-34","0.00","USD","30-Aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,682,657.88","0.11","3,682,657.88","3,900,000.00","3,900,000.00","94.02","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,670,751.12","0.11","3,670,751.12","4,575,000.00","4,575,000.00","78.97","South Africa","-","10.25","24-Jul-44","5.38","USD","24-Jul-14"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,666,517.50","0.11","3,666,517.50","3,725,000.00","3,725,000.00","96.81","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,660,708.14","0.11","3,660,708.14","3,575,000.00","3,575,000.00","99.42","Turkey","-","1.83","24-Oct-28","6.13","USD","24-Apr-18"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,660,765.00","0.11","3,660,765.00","4,000,000.00","4,000,000.00","88.88","Costa Rica","-","9.93","30-Apr-43","5.63","USD","30-Apr-13"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,650,449.35","0.11","3,650,449.35","4,050,000.00","4,050,000.00","88.18","Morocco","-","9.94","11-Dec-42","5.50","USD","11-Dec-12"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,649,026.53","0.11","3,649,026.53","4,750,000.00","4,750,000.00","74.30","Turkey","-","10.13","11-May-47","5.75","USD","11-May-17"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,630,849.38","0.11","3,630,849.38","3,805,000.00","3,805,000.00","94.81","Turkey","-","6.78","17-Mar-36","6.88","USD","17-Jan-06"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,614,745.18","0.11","3,614,745.18","4,049,936.00","4,049,936.00","87.71","Chile","-","12.97","05-Jan-54","5.33","USD","05-Jul-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,607,645.06","0.11","3,607,645.06","4,475,000.00","4,475,000.00","79.90","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,604,608.19","0.11","3,604,608.19","3,650,000.00","3,650,000.00","96.77","Turkey","-","4.60","02-Jul-32","6.70","USD","02-Jul-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,603,620.38","0.11","3,603,620.38","3,805,000.00","3,805,000.00","93.99","Chile","-","12.19","08-Sep-53","6.30","USD","08-Sep-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,593,495.00","0.11","3,593,495.00","3,600,000.00","3,600,000.00","98.15","Chile","-","5.66","08-Jan-34","5.95","USD","08-Sep-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,585,871.80","0.11","3,585,871.80","3,600,000.00","3,600,000.00","97.87","Mexico","-","4.68","02-Jul-32","5.85","USD","02-Jul-25"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,585,067.50","0.11","3,585,067.50","3,450,000.00","3,450,000.00","102.94","Uzbekistan","-","4.44","28-Feb-32","6.90","USD","29-May-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,584,700.22","0.11","3,584,700.22","4,025,000.00","4,025,000.00","88.76","Bahrain","-","4.23","30-Sep-31","5.63","USD","30-Sep-19"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,582,609.25","0.11","3,582,609.25","4,175,000.00","4,175,000.00","84.59","Bahrain","-","5.13","25-Jan-33","5.25","USD","25-Jan-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,582,627.48","0.11","3,582,627.48","4,225,000.00","4,225,000.00","83.20","Colombia","-","4.82","22-Apr-32","3.25","USD","22-Apr-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,575,793.98","0.11","3,575,793.98","3,820,000.00","3,820,000.00","92.42","Mexico","-","7.83","09-Feb-38","6.13","USD","09-Jan-26"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,534,372.99","0.11","3,534,372.99","6,575,000.00","6,575,000.00","51.22","Senegal","-","4.04","23-May-33","6.25","USD","23-May-17"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,494,046.67","0.10","3,494,046.67","4,000,000.00","4,000,000.00","86.75","Bahrain","-","9.65","20-Sep-47","7.50","USD","20-Sep-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,493,475.52","0.10","3,493,475.52","3,725,000.00","3,725,000.00","93.40","Egypt","-","5.35","30-Sep-33","7.30","USD","30-Sep-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,484,836.83","0.10","3,484,836.83","4,450,000.00","4,450,000.00","76.39","Panama","-","11.39","15-May-47","4.50","USD","15-May-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,451,154.94","0.10","3,451,154.94","3,475,000.00","3,475,000.00","99.01","Egypt","-","0.91","30-Sep-27","5.80","USD","30-Sep-21"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,451,363.31","0.10","3,451,363.31","3,975,000.00","3,975,000.00","85.66","Kenya","-","9.03","28-Feb-48","8.25","USD","28-Feb-18"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,446,920.00","0.10","3,446,920.00","4,000,000.00","4,000,000.00","84.67","Kenya","-","5.25","23-Jan-34","6.30","USD","23-Jun-21"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3,440,860.48","0.10","3,440,860.48","3,506,396.00","3,506,396.00","96.39","Zambia","-","3.07","30-Jun-33","5.75","USD","11-Jun-24"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3,429,406.07","0.10","3,429,406.07","3,500,000.00","3,500,000.00","96.90","Malaysia","-","7.55","30-Jul-36","4.95","USD","30-Jul-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,428,692.39","0.10","3,428,692.39","3,650,000.00","3,650,000.00","93.13","China","-","2.94","03-Dec-29","2.13","USD","03-Dec-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,422,401.35","0.10","3,422,401.35","3,525,000.00","3,525,000.00","94.39","Mexico","-","6.90","07-May-36","6.00","USD","08-Jan-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,422,501.44","0.10","3,422,501.44","4,000,000.00","4,000,000.00","85.32","Bahrain","-","7.45","06-Oct-37","6.63","USD","06-Oct-25"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,396,150.00","0.10","3,396,150.00","3,750,000.00","3,750,000.00","90.56","Uzbekistan","-","4.46","19-Oct-31","3.90","USD","19-Jul-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,385,363.12","0.10","3,385,363.12","2,985,000.00","2,985,000.00","112.36","Panama","-","12.11","01-Mar-57","7.88","USD","29-Feb-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,384,543.40","0.10","3,384,543.40","3,875,000.00","3,875,000.00","86.58","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3,372,099.96","0.10","3,372,099.96","3,221,333.00","3,221,333.00","101.47","Jamaica","-","0.95","28-Apr-28","6.75","USD","28-Jul-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,344,986.02","0.10","3,344,986.02","3,475,000.00","3,475,000.00","94.42","Egypt","-","4.26","15-Jan-32","7.05","USD","20-Nov-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,344,686.88","0.10","3,344,686.88","3,875,000.00","3,875,000.00","85.49","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,339,085.50","0.10","3,339,085.50","3,600,000.00","3,600,000.00","91.59","Kenya","-","4.85","26-Feb-34","7.88","USD","26-Feb-26"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,336,705.08","0.10","3,336,705.08","6,100,000.00","6,100,000.00","51.92","Senegal","-","3.41","10-Jun-31","7.75","USD","10-Jun-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,333,286.46","0.10","3,333,286.46","3,750,000.00","3,750,000.00","88.35","Chile","-","3.95","31-Jan-31","2.45","USD","12-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,327,514.17","0.10","3,327,514.17","4,200,000.00","4,200,000.00","78.25","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,327,107.39","0.10","3,327,107.39","3,150,000.00","3,150,000.00","103.38","Turkey","-","2.00","14-Jan-29","8.51","USD","14-Nov-23"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,326,790.83","0.10","3,326,790.83","3,328,000.00","3,328,000.00","96.70","Kenya","-","3.68","22-May-32","8.00","USD","22-May-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,310,024.11","0.10","3,310,024.11","4,350,000.00","4,350,000.00","75.90","Saudi Arabia","-","11.91","04-Oct-47","4.63","USD","04-Oct-17"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,285,672.36","0.10","3,285,672.36","3,250,000.00","3,250,000.00","97.97","Turkey","-","3.02","26-Apr-30","6.50","USD","26-Nov-24"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,284,420.78","0.10","3,284,420.78","3,400,000.00","3,400,000.00","92.83","Congo","-","5.09","26-May-36","9.50","USD","26-May-26"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3,281,715.25","0.10","3,281,715.25","3,393,000.00","3,393,000.00","95.74","Bolivia","-","2.10","02-Mar-30","7.50","USD","02-Mar-22"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,279,544.43","0.10","3,279,544.43","3,850,000.00","3,850,000.00","84.04","Turkey","-","9.64","17-Feb-45","6.63","USD","19-Feb-14"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,266,088.85","0.10","3,266,088.85","3,250,000.00","3,250,000.00","99.17","Turkey","-","4.35","12-Feb-32","7.13","USD","12-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,263,397.92","0.10","3,263,397.92","3,400,000.00","3,400,000.00","94.75","Saudi Arabia","-","5.58","18-Jul-33","4.88","USD","18-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,229,123.33","0.10","3,229,123.33","3,850,000.00","3,850,000.00","82.29","Turkey","-","8.79","14-Jan-41","6.00","USD","12-Jan-11"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3,226,678.06","0.10","3,226,678.06","3,100,000.00","3,100,000.00","100.60","Suriname","-","3.36","06-Nov-30","7.70","USD","06-Nov-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,221,109.52","0.10","3,221,109.52","3,539,000.00","3,539,000.00","90.31","South Africa","-","9.05","08-Mar-41","6.25","USD","08-Mar-11"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3,220,064.55","0.10","3,220,064.55","3,100,000.00","3,100,000.00","100.97","Uzbekistan","-","2.97","14-May-30","6.75","USD","14-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,212,751.90","0.10","3,212,751.90","3,350,000.00","3,350,000.00","94.20","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,193,278.30","0.10","3,193,278.30","3,175,000.00","3,175,000.00","99.38","Saudi Arabia","-","1.19","18-Jan-28","4.75","USD","18-Jan-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,185,947.62","0.10","3,185,947.62","3,150,000.00","3,150,000.00","99.81","Guatemala","-","7.30","06-Feb-37","6.55","USD","06-Aug-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,183,726.00","0.10","3,183,726.00","3,400,000.00","3,400,000.00","91.51","Bahrain","-","7.03","07-Jul-37","7.50","USD","07-May-25"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3,173,844.40","0.09","3,173,844.40","3,050,000.00","3,050,000.00","103.46","Azerbaijan","-","3.01","18-Mar-30","6.95","USD","18-Mar-15"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,156,770.67","0.09","3,156,770.67","3,200,000.00","3,200,000.00","97.42","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,135,847.50","0.09","3,135,847.50","3,375,000.00","3,375,000.00","91.43","Uzbekistan","-","3.68","25-Nov-30","3.70","USD","25-Nov-20"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,134,307.44","0.09","3,134,307.44","2,950,000.00","2,950,000.00","103.47","Uzbekistan","-","4.51","25-May-32","6.95","USD","25-Feb-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,131,679.83","0.09","3,131,679.83","3,550,000.00","3,550,000.00","87.62","China","-","3.80","21-Oct-30","1.20","USD","21-Oct-20"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,128,700.00","0.09","3,128,700.00","6,000,000.00","6,000,000.00","51.47","Senegal","-","7.54","13-Mar-48","6.75","USD","13-Mar-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,127,222.00","0.09","3,127,222.00","4,170,000.00","4,170,000.00","74.50","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,122,124.53","0.09","3,122,124.53","2,968,000.00","2,968,000.00","103.97","El Salvador","-","2.12","28-Feb-29","8.63","USD","28-Feb-17"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,121,529.00","0.09","3,121,529.00","4,275,000.00","4,275,000.00","72.92","South Africa","-","11.04","12-Oct-46","5.00","USD","12-Oct-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,119,047.28","0.09","3,119,047.28","3,350,000.00","3,350,000.00","91.97","Philippines","-","7.17","27-Jan-36","5.00","USD","27-Jan-26"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3,117,472.00","0.09","3,117,472.00","3,200,000.00","3,200,000.00","97.28","Peru","-","0.92","28-Sep-27","2.40","USD","28-Sep-20"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3,107,095.60","0.09","3,107,095.60","4,366,965.00","4,366,965.00","70.17","Ukraine","-","2.08","01-Feb-29","4.50","USD","30-Aug-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,105,288.00","0.09","3,105,288.00","3,225,000.00","3,225,000.00","96.26","Saudi Arabia","-","3.19","17-Apr-30","4.50","USD","17-Apr-18"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,099,019.63","0.09","3,099,019.63","3,590,000.00","3,590,000.00","85.72","Paraguay","-","4.74","29-Jan-33","2.74","USD","29-Jan-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,099,116.22","0.09","3,099,116.22","4,194,000.00","4,194,000.00","71.67","Colombia","-","10.95","15-May-49","5.20","USD","28-Jan-19"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,079,726.00","0.09","3,079,726.00","3,100,000.00","3,100,000.00","98.45","Turkey","-","3.36","01-Sep-30","6.75","USD","01-Jul-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,078,819.79","0.09","3,078,819.79","3,146,000.00","3,146,000.00","96.88","Philippines","-","2.10","14-Jan-29","3.75","USD","14-Jan-19"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,075,572.34","0.09","3,075,572.34","3,100,000.00","3,100,000.00","98.10","Guatemala","-","6.61","15-Aug-36","6.25","USD","15-Jul-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3,071,284.01","0.09","3,071,284.01","3,105,000.00","3,105,000.00","97.34","Trinidad and Tobago","-","3.62","14-Jan-31","5.95","USD","14-Sep-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,068,156.25","0.09","3,068,156.25","3,375,000.00","3,375,000.00","90.25","Colombia","-","3.04","30-Jan-30","3.00","USD","30-Jan-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,052,076.92","0.09","3,052,076.92","5,350,000.00","5,350,000.00","56.30","Chile","-","15.87","22-Jan-61","3.10","USD","22-Jan-21"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,045,694.06","0.09","3,045,694.06","2,850,000.00","2,850,000.00","105.96","Turkey","-","2.14","14-Mar-29","9.38","USD","14-Mar-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,039,108.53","0.09","3,039,108.53","3,050,000.00","3,050,000.00","98.76","Uzbekistan","-","2.16","20-Feb-29","5.38","USD","20-Feb-19"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3,033,031.81","0.09","3,033,031.81","4,636,364.00","4,636,364.00","64.27","Argentina","-","5.58","09-Jul-46","4.13","USD","04-Sep-20"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3,018,098.91","0.09","3,018,098.91","2,905,000.00","2,905,000.00","103.69","El Salvador","-","4.42","10-Apr-32","8.25","USD","10-Apr-02"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2,987,508.04","0.09","2,987,508.04","3,050,000.00","3,050,000.00","96.30","El Salvador","-","8.41","01-Feb-41","7.63","USD","01-Feb-11"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,978,047.17","0.09","2,978,047.17","3,650,000.00","3,650,000.00","79.22","Malaysia","-","13.99","21-Apr-60","4.80","USD","21-Apr-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,976,812.88","0.09","2,976,812.88","3,350,000.00","3,350,000.00","87.28","Saudi Arabia","-","12.53","12-Jan-56","5.88","USD","12-Jan-26"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2,976,157.15","0.09","2,976,157.15","6,265,594.00","6,265,594.00","47.50","Ukraine","-","6.82","01-Feb-35","0.00","USD","30-Aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,967,259.75","0.09","2,967,259.75","3,250,000.00","3,250,000.00","89.99","Mexico","-","11.62","09-Feb-56","6.75","USD","09-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,953,130.94","0.09","2,953,130.94","4,595,000.00","4,595,000.00","63.35","Philippines","-","12.56","06-Jul-46","3.20","USD","06-Jul-21"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,949,504.19","0.09","2,949,504.19","2,925,000.00","2,925,000.00","99.84","Mongolia","-","2.96","25-Feb-30","6.63","USD","25-Feb-25"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2,936,749.67","0.09","2,936,749.67","2,800,000.00","2,800,000.00","102.24","Trinidad and Tobago","-","4.29","16-Jun-33","7.75","USD","16-Jun-25"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2,926,454.44","0.09","2,926,454.44","2,900,000.00","2,900,000.00","100.88","Uzbekistan","-","1.82","17-Oct-28","6.70","USD","17-Oct-24"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2,916,221.67","0.09","2,916,221.67","3,100,000.00","3,100,000.00","92.83","Oman","-","7.12","22-Jan-36","5.14","USD","22-Jan-26"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,893,757.75","0.09","2,893,757.75","2,900,000.00","2,900,000.00","98.89","Guatemala","-","1.26","13-Feb-28","4.88","USD","13-Feb-13"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,887,829.59","0.09","2,887,829.59","2,925,000.00","2,925,000.00","96.98","Saudi Arabia","-","2.38","22-May-29","4.27","USD","22-May-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,887,413.11","0.09","2,887,413.11","2,975,000.00","2,975,000.00","93.90","Egypt","-","5.50","20-May-34","7.63","USD","20-May-26"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2,882,393.93","0.09","2,882,393.93","3,450,000.00","3,450,000.00","82.19","Saudi Arabia","-","11.94","16-Jan-50","5.25","USD","16-Jan-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,881,597.08","0.09","2,881,597.08","2,900,000.00","2,900,000.00","98.58","Chile","-","0.76","01-Aug-27","3.63","USD","01-Aug-17"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2,881,601.11","0.09","2,881,601.11","2,900,000.00","2,900,000.00","95.21","Kyrgyzstan","-","3.53","23-Apr-31","8.50","USD","23-Apr-26"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,868,993.19","0.09","2,868,993.19","3,025,000.00","3,025,000.00","94.62","Kenya","-","4.69","09-Oct-33","7.88","USD","09-Oct-25"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2,861,841.11","0.09","2,861,841.11","2,800,000.00","2,800,000.00","102.17","Uzbekistan","-","4.12","17-Oct-31","6.95","USD","17-Oct-24"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2,856,339.57","0.09","2,856,339.57","3,875,000.00","3,875,000.00","72.92","Philippines","-","10.63","02-Feb-42","3.70","USD","02-Feb-17"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,855,446.75","0.09","2,855,446.75","2,925,000.00","2,925,000.00","96.07","Turkey","-","3.65","15-Jan-31","5.95","USD","02-Dec-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,842,282.29","0.08","2,842,282.29","3,050,000.00","3,050,000.00","93.03","Chile","-","2.76","30-Sep-29","3.00","USD","30-Sep-19"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,836,953.47","0.08","2,836,953.47","3,125,000.00","3,125,000.00","90.00","Bahrain","-","6.06","03-Sep-34","6.12","USD","03-Feb-26"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,815,613.22","0.08","2,815,613.22","2,900,000.00","2,900,000.00","96.43","Mongolia","-","4.53","09-Mar-32","5.95","USD","09-Mar-26"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,815,138.89","0.08","2,815,138.89","2,500,000.00","2,500,000.00","110.63","Indonesia","-","7.55","17-Jan-38","7.75","USD","17-Jan-08"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,808,880.85","0.08","2,808,880.85","2,950,000.00","2,950,000.00","93.80","Trinidad and Tobago","-","3.27","26-Jun-30","4.50","USD","26-Jun-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,804,316.67","0.08","2,804,316.67","3,000,000.00","3,000,000.00","92.13","India","-","7.13","12-Jan-36","5.00","USD","12-Jan-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,800,756.00","0.08","2,800,756.00","2,800,000.00","2,800,000.00","99.08","Paraguay","-","5.23","21-Aug-33","5.85","USD","12-Jul-23"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2,797,500.14","0.08","2,797,500.14","2,900,000.00","2,900,000.00","95.04","Honduras","-","7.01","29-Jul-36","6.40","USD","29-Jul-26"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,797,256.62","0.08","2,797,256.62","2,900,000.00","2,900,000.00","95.30","Georgia","-","3.75","28-Jan-31","5.13","USD","28-Jan-26"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,795,850.00","0.08","2,795,850.00","2,700,000.00","2,700,000.00","101.79","Indonesia","-","9.95","15-Jan-44","6.75","USD","15-Jan-14"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2,793,125.00","0.08","2,793,125.00","3,000,000.00","3,000,000.00","92.56","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2,792,805.56","0.08","2,792,805.56","2,800,000.00","2,800,000.00","98.75","Oman","-","2.14","14-Feb-29","5.50","USD","14-Feb-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,771,911.69","0.08","2,771,911.69","3,025,000.00","3,025,000.00","91.39","Kenya","-","6.84","09-Oct-38","8.80","USD","09-Oct-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,768,530.00","0.08","2,768,530.00","3,000,000.00","3,000,000.00","90.95","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2,764,262.70","0.08","2,764,262.70","2,700,000.00","2,700,000.00","102.12","Egypt","-","4.75","07-Oct-32","7.95","USD","07-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,753,804.17","0.08","2,753,804.17","2,750,000.00","2,750,000.00","98.70","Saudi Arabia","-","3.70","13-Jan-31","5.38","USD","13-Jan-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,752,008.12","0.08","2,752,008.12","3,025,000.00","3,025,000.00","89.79","Paraguay","-","4.91","28-Jun-33","3.85","USD","28-Jan-22"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,751,024.83","0.08","2,751,024.83","2,750,000.00","2,750,000.00","98.87","Paraguay","-","6.67","09-Feb-36","6.00","USD","09-Feb-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,750,163.00","0.08","2,750,163.00","4,670,000.00","4,670,000.00","57.95","Peru","-","15.44","15-Jan-72","3.60","USD","02-Nov-21"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2,749,169.56","0.08","2,749,169.56","3,100,000.00","3,100,000.00","87.29","Bahrain","-","6.19","29-Jan-35","6.25","USD","29-Jan-25"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,735,388.54","0.08","2,735,388.54","2,975,000.00","2,975,000.00","90.69","Mongolia","-","4.12","07-Jul-31","4.45","USD","07-Jul-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,733,503.23","0.08","2,733,503.23","3,450,000.00","3,450,000.00","79.20","Saudi Arabia","-","12.07","17-Apr-49","5.00","USD","17-Apr-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,725,826.33","0.08","2,725,826.33","2,550,000.00","2,550,000.00","103.13","Colombia","-","10.49","07-Nov-54","8.38","USD","07-Nov-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,704,398.67","0.08","2,704,398.67","2,800,000.00","2,800,000.00","93.47","Turkey","-","6.91","04-Nov-36","6.80","USD","04-Nov-25"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,696,256.06","0.08","2,696,256.06","3,850,000.00","3,850,000.00","69.99","Turkey","-","10.03","16-Apr-43","4.88","USD","16-Apr-13"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2,694,521.67","0.08","2,694,521.67","2,800,000.00","2,800,000.00","93.74","Indonesia","-","9.88","30-May-44","6.45","USD","30-May-14"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,680,115.46","0.08","2,680,115.46","3,144,000.00","3,144,000.00","83.90","Gabon","-","2.83","06-Feb-31","6.63","USD","06-Feb-20"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2,673,704.85","0.08","2,673,704.85","2,700,000.00","2,700,000.00","98.70","India","-","7.35","30-Sep-36","6.12","USD","30-Sep-26"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2,663,545.33","0.08","2,663,545.33","2,650,000.00","2,650,000.00","98.84","Oman","-","4.02","03-Jul-31","5.66","USD","03-Jul-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,660,718.19","0.08","2,660,718.19","2,750,000.00","2,750,000.00","95.02","Indonesia","-","4.79","06-Jun-32","4.70","USD","06-Jun-22"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2,657,543.89","0.08","2,657,543.89","3,400,000.00","3,400,000.00","77.19","Panama","-","11.31","11-Aug-61","5.13","USD","11-Aug-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,647,065.56","0.08","2,647,065.56","2,775,000.00","2,775,000.00","94.30","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,639,984.84","0.08","2,639,984.84","2,675,000.00","2,675,000.00","97.46","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,634,292.21","0.08","2,634,292.21","2,850,000.00","2,850,000.00","90.88","India","-","13.01","12-Jan-56","5.75","USD","12-Jan-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,631,613.98","0.08","2,631,613.98","2,600,000.00","2,600,000.00","99.99","Guatemala","-","12.16","15-Aug-55","6.88","USD","15-Jul-25"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,625,314.77","0.08","2,625,314.77","2,750,000.00","2,750,000.00","93.62","Saudi Arabia","-","5.49","22-May-33","4.51","USD","22-May-23"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,606,441.50","0.08","2,606,441.50","2,770,000.00","2,770,000.00","93.84","Armenia","-","2.72","26-Sep-29","3.95","USD","26-Sep-19"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2,593,409.47","0.08","2,593,409.47","5,471,328.00","5,471,328.00","47.40","Ukraine","-","7.42","01-Feb-36","0.00","USD","30-Aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,584,671.47","0.08","2,584,671.47","2,640,000.00","2,640,000.00","96.43","Mexico","-","7.68","29-Jan-38","6.63","USD","02-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,579,806.19","0.08","2,579,806.19","2,892,000.00","2,892,000.00","86.30","Mexico","-","11.27","04-May-53","6.34","USD","28-Apr-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,556,918.00","0.08","2,556,918.00","2,925,000.00","2,925,000.00","86.86","Paraguay","-","11.49","13-Mar-48","5.60","USD","13-Mar-18"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,548,288.89","0.08","2,548,288.89","2,600,000.00","2,600,000.00","96.38","Congo","-","4.61","17-Feb-35","9.50","USD","17-Feb-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,535,565.53","0.08","2,535,565.53","2,717,000.00","2,717,000.00","92.49","Chile","-","2.99","14-Jan-30","3.15","USD","14-Jan-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,532,507.29","0.08","2,532,507.29","2,500,000.00","2,500,000.00","99.59","China","-","1.04","20-Nov-27","4.13","USD","20-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,529,785.37","0.08","2,529,785.37","2,744,000.00","2,744,000.00","90.55","Mexico","-","8.63","11-Jan-40","6.05","USD","11-Jan-08"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,513,362.22","0.08","2,513,362.22","2,600,000.00","2,600,000.00","95.39","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,512,141.67","0.08","2,512,141.67","3,900,000.00","3,900,000.00","64.38","Chile","-","14.36","15-Apr-53","3.50","USD","15-Apr-21"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,511,431.63","0.08","2,511,431.63","2,525,000.00","2,525,000.00","98.58","Turkey","-","1.26","17-Feb-28","5.13","USD","17-Jan-18"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,499,661.31","0.07","2,499,661.31","2,600,000.00","2,600,000.00","94.96","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,498,618.89","0.07","2,498,618.89","2,450,000.00","2,450,000.00","99.17","Turkey","-","4.47","29-May-32","7.25","USD","29-May-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,493,460.31","0.07","2,493,460.31","3,375,000.00","3,375,000.00","72.98","Chile","-","12.27","05-Feb-49","4.38","USD","05-Feb-19"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,492,778.17","0.07","2,492,778.17","2,600,000.00","2,600,000.00","95.24","Turkey","-","6.51","16-Sep-35","6.95","USD","16-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,491,415.76","0.07","2,491,415.76","2,465,000.00","2,465,000.00","97.88","Mexico","-","11.20","13-May-55","7.38","USD","13-Jan-25"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2,485,410.58","0.07","2,485,410.58","3,025,000.00","3,025,000.00","80.21","Malaysia","-","12.07","27-Apr-46","4.08","USD","27-Apr-16"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,468,858.33","0.07","2,468,858.33","2,750,000.00","2,750,000.00","88.44","Indonesia","-","9.86","17-Jan-42","5.25","USD","17-Jan-12"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2,468,905.97","0.07","2,468,905.97","2,425,000.00","2,425,000.00","99.48","Oman","-","0.99","08-Nov-27","5.20","USD","08-Nov-17"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,465,381.92","0.07","2,465,381.92","2,450,000.00","2,450,000.00","98.81","Turkey","-","4.61","17-Jul-32","7.13","USD","17-Jul-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,464,082.74","0.07","2,464,082.74","2,450,000.00","2,450,000.00","99.35","Guatemala","-","4.03","06-Aug-31","6.05","USD","06-Aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,461,195.85","0.07","2,461,195.85","3,274,000.00","3,274,000.00","74.63","Mexico","-","10.59","08-Mar-44","4.75","USD","08-Mar-12"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,453,295.25","0.07","2,453,295.25","2,450,000.00","2,450,000.00","97.92","Mexico","-","2.29","22-Apr-29","4.50","USD","22-Jan-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,451,686.15","0.07","2,451,686.15","2,595,000.00","2,595,000.00","93.26","Chile","-","7.54","30-Jan-37","5.53","USD","30-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,447,493.06","0.07","2,447,493.06","3,100,000.00","3,100,000.00","77.69","Saudi Arabia","-","12.58","18-Jan-53","5.00","USD","18-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,442,237.00","0.07","2,442,237.00","2,550,000.00","2,550,000.00","95.25","Turkey","-","3.06","13-Mar-30","5.25","USD","13-Feb-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,436,448.08","0.07","2,436,448.08","2,600,000.00","2,600,000.00","92.40","Saudi Arabia","-","7.17","12-Jan-36","4.88","USD","12-Jan-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,434,100.50","0.07","2,434,100.50","2,600,000.00","2,600,000.00","91.01","Turkey","-","8.36","30-May-40","6.75","USD","12-Jan-10"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,427,763.26","0.07","2,427,763.26","2,345,000.00","2,345,000.00","103.24","Guatemala","-","4.76","04-Oct-32","7.05","USD","04-Oct-23"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2,414,740.73","0.07","2,414,740.73","2,500,125.00","2,500,125.00","96.22","Bolivia","-","0.87","20-Mar-28","4.50","USD","20-Mar-17"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2,411,369.25","0.07","2,411,369.25","2,550,000.00","2,550,000.00","93.95","Turkey","-","5.16","14-Mar-33","6.30","USD","14-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,409,066.22","0.07","2,409,066.22","2,757,000.00","2,757,000.00","86.31","Mexico","-","4.18","24-May-31","2.66","USD","24-Nov-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,405,641.73","0.07","2,405,641.73","2,450,000.00","2,450,000.00","97.08","Saudi Arabia","-","2.08","12-Jan-29","4.13","USD","12-Jan-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,401,023.20","0.07","2,401,023.20","2,350,000.00","2,350,000.00","99.63","Saudi Arabia","-","1.85","25-Oct-28","5.27","USD","25-Oct-22"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2,387,697.00","0.07","2,387,697.00","2,700,000.00","2,700,000.00","87.96","Panama","-","3.54","11-Aug-30","2.50","USD","11-Aug-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,376,300.83","0.07","2,376,300.83","2,725,000.00","2,725,000.00","85.16","South Africa","-","10.56","22-Jun-48","6.30","USD","22-May-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,366,475.11","0.07","2,366,475.11","2,300,000.00","2,300,000.00","102.29","Turkey","-","0.89","24-Sep-27","8.60","USD","24-Mar-22"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,361,674.50","0.07","2,361,674.50","4,600,000.00","4,600,000.00","50.61","Peru","-","15.55","28-Jul-21","3.23","USD","01-Dec-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,359,549.58","0.07","2,359,549.58","2,803,114.00","2,803,114.00","84.18","Ecuador","-","1.87","31-Jul-30","0.00","USD","31-Aug-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,354,790.35","0.07","2,354,790.35","2,475,000.00","2,475,000.00","92.87","Mexico","-","4.63","27-Apr-32","4.75","USD","27-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,340,333.33","0.07","2,340,333.33","2,625,000.00","2,625,000.00","87.75","Philippines","-","11.50","17-Jan-48","5.50","USD","17-Jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,336,636.00","0.07","2,336,636.00","2,400,000.00","2,400,000.00","96.21","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,334,280.00","0.07","2,334,280.00","2,600,000.00","2,600,000.00","86.90","Mexico","-","11.38","07-May-54","6.40","USD","08-Jan-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,318,319.50","0.07","2,318,319.50","2,325,000.00","2,325,000.00","99.13","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,308,246.09","0.07","2,308,246.09","2,575,000.00","2,575,000.00","89.63","Chile","-","10.41","18-Oct-43","5.63","USD","18-Oct-13"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,304,999.62","0.07","2,304,999.62","2,300,000.00","2,300,000.00","97.08","Turkey","-","3.82","22-May-31","6.38","USD","22-Apr-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,299,107.76","0.07","2,299,107.76","2,150,000.00","2,150,000.00","103.49","Colombia","-","6.23","14-Nov-35","8.00","USD","14-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,291,130.00","0.07","2,291,130.00","2,700,000.00","2,700,000.00","83.50","Mexico","-","10.44","21-Jan-45","5.55","USD","21-Jan-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,276,225.79","0.07","2,276,225.79","2,450,000.00","2,450,000.00","92.49","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,275,117.50","0.07","2,275,117.50","2,250,000.00","2,250,000.00","98.46","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2,265,179.02","0.07","2,265,179.02","2,300,000.00","2,300,000.00","97.94","Malaysia","-","2.65","05-Sep-29","4.48","USD","05-Sep-24"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2,234,127.55","0.07","2,234,127.55","2,650,000.00","2,650,000.00","82.22","Malaysia","-","11.61","22-Apr-45","4.24","USD","22-Apr-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,230,106.40","0.07","2,230,106.40","2,125,000.00","2,125,000.00","103.28","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,223,213.98","0.07","2,223,213.98","2,938,000.00","2,938,000.00","74.70","Chile","-","11.78","01-Aug-47","4.50","USD","01-Aug-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,214,000.57","0.07","2,214,000.57","2,705,000.00","2,705,000.00","81.37","Saudi Arabia","-","5.67","02-Feb-33","2.25","USD","02-Feb-21"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2,214,140.62","0.07","2,214,140.62","2,250,000.00","2,250,000.00","96.44","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,198,930.42","0.07","2,198,930.42","2,225,000.00","2,225,000.00","96.95","Guatemala","-","2.35","01-Jun-30","4.90","USD","31-May-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,198,541.37","0.07","2,198,541.37","2,600,000.00","2,600,000.00","83.97","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2,189,072.92","0.07","2,189,072.92","2,300,000.00","2,300,000.00","92.45","Costa Rica","-","9.55","15-May-43","6.38","USD","15-May-13"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2,173,854.25","0.06","2,173,854.25","2,150,000.00","2,150,000.00","98.67","Brazil","-","3.10","13-May-30","5.63","USD","13-May-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,166,969.31","0.06","2,166,969.31","2,067,000.00","2,067,000.00","103.39","Turkey","-","5.49","14-Feb-34","8.00","USD","14-Jan-04"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,153,731.67","0.06","2,153,731.67","1,825,000.00","1,825,000.00","114.91","Turkey","-","2.68","15-Jan-30","11.88","USD","18-Jan-00"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,148,103.75","0.06","2,148,103.75","2,600,000.00","2,600,000.00","80.39","Chile","-","10.72","04-Nov-44","4.88","USD","04-Nov-14"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,141,508.46","0.06","2,141,508.46","2,475,000.00","2,475,000.00","85.19","Indonesia","-","10.89","15-Jan-45","5.13","USD","15-Jan-15"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,133,133.77","0.06","2,133,133.77","2,225,000.00","2,225,000.00","94.78","Chile","-","5.19","02-Feb-33","5.13","USD","02-Feb-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2,129,784.67","0.06","2,129,784.67","2,400,000.00","2,400,000.00","88.41","China","-","3.58","05-Aug-30","1.63","USD","05-Aug-20"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2,116,956.39","0.06","2,116,956.39","2,100,000.00","2,100,000.00","98.94","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,111,460.92","0.06","2,111,460.92","2,550,000.00","2,550,000.00","82.15","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2,103,996.89","0.06","2,103,996.89","2,200,000.00","2,200,000.00","95.16","Saudi Arabia","-","3.52","09-Sep-30","4.25","USD","09-Sep-25"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2,099,790.00","0.06","2,099,790.00","2,200,000.00","2,200,000.00","92.80","Bahrain","-","5.12","25-May-33","6.63","USD","25-May-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,092,168.75","0.06","2,092,168.75","2,175,000.00","2,175,000.00","95.20","Bahrain","-","1.21","25-Jan-28","4.25","USD","25-Jan-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,084,029.48","0.06","2,084,029.48","2,350,000.00","2,350,000.00","88.22","Egypt","-","9.25","30-Sep-51","8.75","USD","30-Sep-21"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2,079,688.00","0.06","2,079,688.00","2,600,000.00","2,600,000.00","77.87","Chile","-","12.27","07-May-50","4.70","USD","07-May-20"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2,078,173.89","0.06","2,078,173.89","2,000,000.00","2,000,000.00","101.91","Benin","-","7.88","23-Jan-41","8.38","USD","23-Jan-25"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2,068,972.50","0.06","2,068,972.50","2,100,000.00","2,100,000.00","98.31","Egypt","-","2.26","07-Apr-29","6.38","USD","07-Oct-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,051,294.54","0.06","2,051,294.54","2,325,000.00","2,325,000.00","87.39","China","-","4.65","26-Oct-31","1.75","USD","26-Oct-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,050,490.75","0.06","2,050,490.75","2,100,000.00","2,100,000.00","95.38","Philippines","-","6.01","14-May-34","5.25","USD","14-May-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,045,483.62","0.06","2,045,483.62","2,825,000.00","2,825,000.00","70.19","Saudi Arabia","-","13.64","22-Apr-60","4.50","USD","22-Apr-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2,043,019.28","0.06","2,043,019.28","2,300,000.00","2,300,000.00","86.50","Indonesia","-","9.89","20-May-43","5.63","USD","20-May-13"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,043,223.59","0.06","2,043,223.59","2,150,000.00","2,150,000.00","94.45","Malaysia","-","6.41","05-Sep-34","4.76","USD","05-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2,031,329.43","0.06","2,031,329.43","2,710,000.00","2,710,000.00","74.84","Mexico","-","12.98","12-Oct-10","5.75","USD","12-Oct-10"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,025,236.10","0.06","2,025,236.10","2,150,000.00","2,150,000.00","92.80","Saudi Arabia","-","2.80","29-Oct-29","2.97","USD","29-Oct-19"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,014,020.17","0.06","2,014,020.17","2,100,000.00","2,100,000.00","94.30","Gabon","-","1.64","18-Feb-29","9.50","USD","18-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,011,167.89","0.06","2,011,167.89","2,200,000.00","2,200,000.00","90.11","Philippines","-","12.08","27-Jan-51","5.75","USD","27-Jan-26"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,002,632.33","0.06","2,002,632.33","2,100,000.00","2,100,000.00","94.29","Rwanda","-","4.12","09-Aug-31","5.50","USD","09-Aug-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,998,595.67","0.06","1,998,595.67","2,100,000.00","2,100,000.00","93.93","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,990,784.89","0.06","1,990,784.89","2,750,000.00","2,750,000.00","71.51","Chile","-","13.53","31-Jan-52","4.00","USD","31-Jan-22"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,989,057.50","0.06","1,989,057.50","2,000,000.00","2,000,000.00","97.66","Honduras","-","3.18","24-Jun-30","5.63","USD","24-Jun-20"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1,975,847.21","0.06","1,975,847.21","1,900,000.00","1,900,000.00","103.64","Papua New Guinea","-","1.80","04-Oct-28","8.38","USD","04-Oct-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,961,031.96","0.06","1,961,031.96","2,127,000.00","2,127,000.00","92.17","Mexico","-","3.23","16-Apr-30","3.25","USD","16-Jan-20"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1,960,169.67","0.06","1,960,169.67","1,967,000.00","1,967,000.00","98.09","China","-","1.98","31-Dec-79","4.15","USD","03-Dec-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,959,064.10","0.06","1,959,064.10","2,100,000.00","2,100,000.00","92.06","Philippines","-","11.83","04-Feb-50","5.90","USD","04-Feb-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,955,689.75","0.06","1,955,689.75","2,050,000.00","2,050,000.00","95.33","Chile","-","4.00","13-Apr-31","4.35","USD","13-Jan-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,951,405.61","0.06","1,951,405.61","1,975,000.00","1,975,000.00","96.19","Guatemala","-","3.82","24-Apr-32","5.38","USD","24-Apr-20"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1,951,550.00","0.06","1,951,550.00","2,000,000.00","2,000,000.00","94.77","Pakistan","-","3.73","04-Jun-31","7.50","USD","04-Jun-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,950,882.69","0.06","1,950,882.69","1,925,000.00","1,925,000.00","99.72","Indonesia","-","0.61","06-Jun-27","4.40","USD","06-Jun-22"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,938,390.68","0.06","1,938,390.68","1,950,000.00","1,950,000.00","98.40","Guatemala","-","2.54","10-Aug-29","5.25","USD","10-Aug-22"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,920,998.62","0.06","1,920,998.62","1,950,000.00","1,950,000.00","97.44","Saudi Arabia","-","2.10","19-Jan-29","4.30","USD","19-Sep-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,919,840.94","0.06","1,919,840.94","2,050,000.00","2,050,000.00","93.61","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,912,569.08","0.06","1,912,569.08","1,650,000.00","1,650,000.00","115.75","Indonesia","-","6.47","12-Oct-35","8.50","USD","12-Oct-05"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,902,623.33","0.06","1,902,623.33","2,100,000.00","2,100,000.00","88.19","Philippines","-","11.61","14-May-49","5.60","USD","14-May-24"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1,894,510.00","0.06","1,894,510.00","2,000,000.00","2,000,000.00","93.94","Turkey","-","3.75","04-Mar-31","6.30","USD","04-Mar-26"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1,893,094.72","0.06","1,893,094.72","2,000,000.00","2,000,000.00","92.84","Turkey","-","7.51","14-Jan-38","6.88","USD","14-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,890,210.66","0.06","1,890,210.66","3,225,000.00","3,225,000.00","57.66","Philippines","-","12.85","10-Dec-45","2.65","USD","10-Dec-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,887,816.40","0.06","1,887,816.40","1,950,000.00","1,950,000.00","94.97","Turkey","-","3.97","26-Jun-31","5.88","USD","26-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,872,507.22","0.06","1,872,507.22","2,500,000.00","2,500,000.00","72.51","Mexico","-","11.62","27-Apr-51","5.00","USD","27-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,844,733.94","0.06","1,844,733.94","1,975,000.00","1,975,000.00","91.37","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,842,511.11","0.06","1,842,511.11","2,000,000.00","2,000,000.00","91.55","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,827,039.26","0.05","1,827,039.26","1,765,000.00","1,765,000.00","102.37","Indonesia","-","7.39","17-Feb-37","6.63","USD","14-Feb-07"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1,826,118.15","0.05","1,826,118.15","1,996,123.00","1,996,123.00","91.37","Ukraine","-","4.10","01-Dec-31","8.50","USD","14-Oct-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,816,116.25","0.05","1,816,116.25","1,950,000.00","1,950,000.00","92.16","Chile","-","3.79","15-Jan-31","3.75","USD","06-May-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,810,483.61","0.05","1,810,483.61","1,900,000.00","1,900,000.00","94.77","Turkey","-","5.47","20-Sep-33","6.50","USD","20-Sep-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,802,620.00","0.05","1,802,620.00","1,800,000.00","1,800,000.00","97.75","Indonesia","-","5.64","15-Nov-33","5.60","USD","15-Nov-23"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1,800,568.78","0.05","1,800,568.78","1,900,000.00","1,900,000.00","93.39","Benin","-","5.06","29-Jan-33","6.20","USD","29-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,794,668.68","0.05","1,794,668.68","1,975,000.00","1,975,000.00","89.75","Philippines","-","3.29","05-May-30","2.46","USD","05-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,794,390.20","0.05","1,794,390.20","2,844,000.00","2,844,000.00","61.75","Philippines","-","12.29","05-May-45","2.95","USD","05-May-20"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,770,438.72","0.05","1,770,438.72","2,675,000.00","2,675,000.00","64.72","Malaysia","-","14.46","28-Apr-51","3.08","USD","28-Apr-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,761,529.37","0.05","1,761,529.37","2,300,000.00","2,300,000.00","75.13","Bahrain","-","10.42","25-Jan-51","6.25","USD","25-Jan-21"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1,757,715.00","0.05","1,757,715.00","1,700,000.00","1,700,000.00","101.72","Trinidad and Tobago","-","0.59","12-Aug-29","9.00","USD","12-May-22"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,752,903.48","0.05","1,752,903.48","1,825,000.00","1,825,000.00","94.38","Indonesia","-","10.82","08-Jan-46","5.95","USD","08-Dec-15"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,740,242.25","0.05","1,740,242.25","6,450,000.00","6,450,000.00","26.98","Lebanon","-","0.00","27-Nov-26","0.00","USD","28-Nov-11"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,721,123.90","0.05","1,721,123.90","2,338,000.00","2,338,000.00","72.35","Chile","-","12.43","21-Jun-47","3.86","USD","21-Jun-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,709,871.04","0.05","1,709,871.04","2,275,000.00","2,275,000.00","73.97","Indonesia","-","12.06","11-Jan-48","4.35","USD","11-Dec-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,707,311.18","0.05","1,707,311.18","1,750,000.00","1,750,000.00","96.70","Saudi Arabia","-","3.00","14-Feb-30","4.75","USD","14-Feb-23"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1,700,526.67","0.05","1,700,526.67","1,600,000.00","1,600,000.00","102.60","Chile","-","2.15","31-Dec-79","7.95","USD","02-May-24"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1,689,414.67","0.05","1,689,414.67","1,700,000.00","1,700,000.00","97.22","Indonesia","-","3.14","21-May-30","5.25","USD","21-May-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,688,192.25","0.05","1,688,192.25","3,000,000.00","3,000,000.00","54.75","Mexico","-","13.43","24-May-61","3.77","USD","24-Nov-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,686,447.22","0.05","1,686,447.22","1,700,000.00","1,700,000.00","98.25","Indonesia","-","1.18","11-Jan-28","3.50","USD","11-Dec-17"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1,666,574.71","0.05","1,666,574.71","1,650,000.00","1,650,000.00","99.03","China","-","1.44","02-May-28","4.25","USD","02-May-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,661,492.17","0.05","1,661,492.17","1,700,000.00","1,700,000.00","97.34","Turkey","-","7.07","30-Jan-37","7.50","USD","30-Sep-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,654,768.70","0.05","1,654,768.70","1,950,000.00","1,950,000.00","84.74","Guatemala","-","5.95","07-Oct-33","3.70","USD","07-Oct-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,653,566.11","0.05","1,653,566.11","2,225,000.00","2,225,000.00","73.54","Mexico","-","9.94","14-Aug-41","4.28","USD","14-Apr-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,651,339.38","0.05","1,651,339.38","2,625,000.00","2,625,000.00","62.12","Saudi Arabia","-","13.84","21-Jan-55","3.75","USD","03-Feb-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,650,993.53","0.05","1,650,993.53","1,675,000.00","1,675,000.00","96.35","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,644,269.25","0.05","1,644,269.25","1,625,000.00","1,625,000.00","100.77","Mexico","-","6.10","27-Sep-34","6.75","USD","27-Sep-04"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,630,820.00","0.05","1,630,820.00","2,250,000.00","2,250,000.00","71.38","Mexico","-","11.05","23-Jan-46","4.60","USD","23-Jan-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,629,843.54","0.05","1,629,843.54","1,725,000.00","1,725,000.00","94.11","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,619,915.46","0.05","1,619,915.46","1,650,000.00","1,650,000.00","96.87","Chile","-","6.02","30-Jul-34","5.95","USD","30-Jul-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,618,501.50","0.05","1,618,501.50","1,650,000.00","1,650,000.00","98.09","China","-","1.90","19-Oct-28","3.50","USD","19-Oct-18"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,617,533.33","0.05","1,617,533.33","1,875,000.00","1,875,000.00","83.45","Gabon","-","3.34","24-Nov-31","7.00","USD","24-Nov-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,614,689.51","0.05","1,614,689.51","1,625,000.00","1,625,000.00","98.15","China","-","1.00","02-Nov-27","2.63","USD","02-Nov-17"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1,610,542.22","0.05","1,610,542.22","1,700,000.00","1,700,000.00","93.21","China","-","3.21","23-Apr-30","3.13","USD","23-Apr-20"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,589,477.33","0.05","1,589,477.33","1,700,000.00","1,700,000.00","90.73","Indonesia","-","9.40","03-May-42","6.00","USD","03-May-12"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,585,294.08","0.05","1,585,294.08","1,750,000.00","1,750,000.00","90.55","Indonesia","-","7.36","16-Apr-36","4.90","USD","16-Oct-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,579,342.64","0.05","1,579,342.64","1,700,000.00","1,700,000.00","92.02","Saudi Arabia","-","6.59","14-Feb-35","4.88","USD","14-Feb-23"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1,576,519.08","0.05","1,576,519.08","1,700,000.00","1,700,000.00","92.58","Bahrain","-","2.29","08-Apr-29","5.25","USD","08-Apr-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,565,837.47","0.05","1,565,837.47","1,550,000.00","1,550,000.00","99.39","Guatemala","-","0.61","05-Jun-27","4.38","USD","05-Jun-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,562,691.11","0.05","1,562,691.11","1,575,000.00","1,575,000.00","99.13","Philippines","-","5.38","13-Apr-33","5.61","USD","13-Oct-22"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,562,416.62","0.05","1,562,416.62","1,925,000.00","1,925,000.00","81.01","Guatemala","-","10.03","07-Oct-41","4.65","USD","07-Oct-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,553,460.00","0.05","1,553,460.00","1,500,000.00","1,500,000.00","100.96","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,551,400.00","0.05","1,551,400.00","1,600,000.00","1,600,000.00","96.88","Saudi Arabia","-","5.01","13-Oct-32","5.25","USD","13-Oct-22"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,550,249.50","0.05","1,550,249.50","1,775,000.00","1,775,000.00","86.39","Saudi Arabia","-","4.21","17-May-31","2.25","USD","17-Nov-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,545,988.02","0.05","1,545,988.02","1,775,000.00","1,775,000.00","85.63","Indonesia","-","11.35","08-Jan-47","5.25","USD","08-Dec-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,529,966.67","0.05","1,529,966.67","2,075,000.00","2,075,000.00","73.50","Philippines","-","12.14","29-Mar-47","4.20","USD","29-Mar-22"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,512,616.32","0.05","1,512,616.32","1,700,000.00","1,700,000.00","85.75","Egypt","-","8.05","30-Apr-40","6.88","USD","29-Apr-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1,502,618.75","0.04","1,502,618.75","2,875,000.00","2,875,000.00","52.27","Mexico","-","13.93","19-Apr-71","3.75","USD","19-Jan-21"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,500,897.51","0.04","1,500,897.51","1,550,000.00","1,550,000.00","96.63","Saudi Arabia","-","2.29","02-Apr-29","4.38","USD","02-Oct-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,492,122.84","0.04","1,492,122.84","1,850,000.00","1,850,000.00","80.60","Indonesia","-","10.70","15-Apr-43","4.63","USD","15-Apr-13"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,489,490.14","0.04","1,489,490.14","1,925,000.00","1,925,000.00","76.29","Chile","-","10.43","17-Jul-42","4.25","USD","17-Jul-12"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,474,663.11","0.04","1,474,663.11","1,600,000.00","1,600,000.00","91.22","China","-","8.12","24-Jan-37","4.00","USD","24-Jan-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,468,280.62","0.04","1,468,280.62","1,575,000.00","1,575,000.00","93.13","Philippines","-","11.41","13-Oct-47","5.95","USD","13-Oct-22"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,465,884.00","0.04","1,465,884.00","5,400,000.00","5,400,000.00","27.15","Lebanon","-","0.00","26-Feb-30","0.00","USD","26-Feb-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,459,619.91","0.04","1,459,619.91","1,700,000.00","1,700,000.00","82.49","Egypt","-","9.46","20-Nov-59","8.15","USD","20-Nov-19"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,459,160.38","0.04","1,459,160.38","1,450,000.00","1,450,000.00","98.66","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1,445,460.60","0.04","1,445,460.60","2,409,101.00","2,409,101.00","60.00","Ukraine","-","3.07","01-Feb-30","0.00","USD","30-Aug-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,438,462.43","0.04","1,438,462.43","1,450,000.00","1,450,000.00","98.47","Indonesia","-","2.18","20-Feb-29","4.45","USD","20-Feb-19"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1,436,088.97","0.04","1,436,088.97","1,850,000.00","1,850,000.00","75.25","Panama","-","9.04","02-May-49","5.13","USD","02-May-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,432,908.75","0.04","1,432,908.75","1,500,000.00","1,500,000.00","95.17","Mexico","-","3.91","22-Mar-31","4.75","USD","22-Sep-25"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1,431,986.50","0.04","1,431,986.50","1,400,000.00","1,400,000.00","98.52","Bahrain","-","1.81","07-Nov-28","8.38","USD","07-Nov-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,430,252.50","0.04","1,430,252.50","1,700,000.00","1,700,000.00","83.50","Philippines","-","12.13","05-Sep-49","5.17","USD","05-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,429,990.99","0.04","1,429,990.99","1,550,000.00","1,550,000.00","91.74","Indonesia","-","6.37","10-Sep-34","4.75","USD","10-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,425,279.25","0.04","1,425,279.25","1,550,000.00","1,550,000.00","91.16","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,411,949.00","0.04","1,411,949.00","1,575,000.00","1,575,000.00","89.45","Philippines","-","5.23","29-Sep-32","3.56","USD","29-Mar-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,407,569.44","0.04","1,407,569.44","2,500,000.00","2,500,000.00","56.05","Chile","-","16.58","21-Sep-71","3.25","USD","21-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,404,652.08","0.04","1,404,652.08","1,525,000.00","1,525,000.00","91.59","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1,386,333.00","0.04","1,386,333.00","5,100,000.00","5,100,000.00","27.18","Lebanon","-","0.00","23-Mar-27","0.00","USD","23-Mar-17"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,384,595.56","0.04","1,384,595.56","1,600,000.00","1,600,000.00","86.09","Indonesia","-","3.99","09-Feb-31","2.30","USD","09-Feb-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,379,006.08","0.04","1,379,006.08","1,750,000.00","1,750,000.00","77.88","Saudi Arabia","-","12.44","14-Feb-53","5.13","USD","14-Feb-23"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,371,480.32","0.04","1,371,480.32","1,357,000.00","1,357,000.00","98.69","Chile","-","1.84","06-Nov-29","5.25","USD","06-Nov-18"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1,364,264.00","0.04","1,364,264.00","1,650,000.00","1,650,000.00","81.12","China","-","12.83","28-Nov-47","4.00","USD","28-Nov-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,362,835.83","0.04","1,362,835.83","1,925,000.00","1,925,000.00","70.75","Indonesia","-","13.00","15-Oct-50","4.20","USD","15-Apr-20"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1,357,478.06","0.04","1,357,478.06","1,300,000.00","1,300,000.00","101.63","Indonesia","-","1.88","15-Nov-28","6.53","USD","15-Nov-18"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1,345,909.64","0.04","1,345,909.64","1,400,000.00","1,400,000.00","94.72","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,337,442.98","0.04","1,337,442.98","1,935,000.00","1,935,000.00","68.13","Mexico","-","11.97","31-Jan-50","4.50","USD","31-Jul-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,328,172.15","0.04","1,328,172.15","1,350,000.00","1,350,000.00","96.92","Indonesia","-","6.37","15-Jan-35","5.60","USD","15-Jan-25"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,304,296.13","0.04","1,304,296.13","1,350,000.00","1,350,000.00","94.54","Saudi Arabia","-","3.56","12-Nov-30","4.75","USD","12-Nov-25"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,302,942.69","0.04","1,302,942.69","1,300,000.00","1,300,000.00","97.33","Turkey","-","2.26","02-May-29","6.13","USD","29-Apr-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,301,950.00","0.04","1,301,950.00","1,300,000.00","1,300,000.00","98.15","Indonesia","-","3.20","25-May-30","5.00","USD","25-Nov-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,301,130.71","0.04","1,301,130.71","1,550,000.00","1,550,000.00","83.39","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,292,582.25","0.04","1,292,582.25","1,350,000.00","1,350,000.00","95.05","Indonesia","-","3.86","21-Feb-31","4.35","USD","21-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,285,574.28","0.04","1,285,574.28","1,275,000.00","1,275,000.00","98.84","Indonesia","-","1.42","24-Apr-28","4.10","USD","24-Apr-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,284,175.00","0.04","1,284,175.00","1,250,000.00","1,250,000.00","100.42","Indonesia","-","1.90","15-Nov-28","5.40","USD","15-Nov-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,280,207.08","0.04","1,280,207.08","1,500,000.00","1,500,000.00","85.16","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,276,909.38","0.04","1,276,909.38","1,250,000.00","1,250,000.00","100.18","Saudi Arabia","-","0.60","04-Jun-27","5.25","USD","04-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,274,072.08","0.04","1,274,072.08","1,275,000.00","1,275,000.00","99.03","Indonesia","-","2.15","11-Feb-29","4.75","USD","11-Dec-18"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,269,991.67","0.04","1,269,991.67","1,300,000.00","1,300,000.00","96.40","China","-","2.47","19-Jun-29","3.88","USD","19-Jun-19"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,262,500.78","0.04","1,262,500.78","1,300,000.00","1,300,000.00","95.80","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,262,307.64","0.04","1,262,307.64","1,250,000.00","1,250,000.00","99.75","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,251,332.33","0.04","1,251,332.33","1,300,000.00","1,300,000.00","95.97","Turkey","-","3.45","03-Oct-30","6.38","USD","25-Sep-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,248,131.06","0.04","1,248,131.06","1,225,000.00","1,225,000.00","99.17","Chile","-","5.14","10-May-33","6.15","USD","10-May-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,242,822.08","0.04","1,242,822.08","1,340,000.00","1,340,000.00","91.15","Saudi Arabia","-","3.62","22-Oct-30","3.25","USD","22-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,238,183.04","0.04","1,238,183.04","1,868,000.00","1,868,000.00","65.47","Mexico","-","12.34","12-Feb-52","4.40","USD","12-Jan-22"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,234,926.00","0.04","1,234,926.00","1,350,000.00","1,350,000.00","91.25","China","-","3.63","22-Sep-30","3.00","USD","22-Sep-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,220,336.81","0.04","1,220,336.81","1,250,000.00","1,250,000.00","96.54","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,213,061.13","0.04","1,213,061.13","1,200,000.00","1,200,000.00","99.33","China","-","2.81","20-Nov-29","4.25","USD","20-Nov-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,213,249.00","0.04","1,213,249.00","1,200,000.00","1,200,000.00","98.11","Chile","-","7.18","24-Oct-36","6.15","USD","24-Oct-06"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,201,387.25","0.04","1,201,387.25","2,100,000.00","2,100,000.00","56.47","Saudi Arabia","-","14.82","02-Feb-61","3.45","USD","02-Feb-21"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,199,680.61","0.04","1,199,680.61","1,225,000.00","1,225,000.00","97.05","Turkey","-","7.59","05-Mar-38","7.25","USD","05-Mar-08"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,199,471.67","0.04","1,199,471.67","1,200,000.00","1,200,000.00","99.23","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1,199,476.67","0.04","1,199,476.67","1,200,000.00","1,200,000.00","97.63","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,198,818.75","0.04","1,198,818.75","1,250,000.00","1,250,000.00","95.47","Chile","-","6.87","21-Sep-35","5.63","USD","21-Sep-05"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,195,949.65","0.04","1,195,949.65","1,250,000.00","1,250,000.00","94.88","Indonesia","-","2.58","30-Jul-29","3.65","USD","30-Jul-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,192,165.97","0.04","1,192,165.97","1,250,000.00","1,250,000.00","94.05","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1,177,420.75","0.04","1,177,420.75","1,100,000.00","1,100,000.00","102.71","Brazil","-","0.54","15-May-27","10.13","USD","09-Jun-97"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,175,474.44","0.04","1,175,474.44","1,700,000.00","1,700,000.00","68.13","Indonesia","-","12.44","21-Jan-50","4.17","USD","21-Jan-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,175,508.00","0.04","1,175,508.00","1,200,000.00","1,200,000.00","96.23","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1,174,257.92","0.04","1,174,257.92","1,250,000.00","1,250,000.00","92.29","Indonesia","-","3.21","11-May-30","3.75","USD","11-May-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,171,464.00","0.04","1,171,464.00","1,200,000.00","1,200,000.00","97.00","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,162,200.00","0.03","1,162,200.00","1,200,000.00","1,200,000.00","94.75","Indonesia","-","6.35","25-Nov-34","5.25","USD","25-Nov-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,161,293.17","0.03","1,161,293.17","1,200,000.00","1,200,000.00","95.30","Philippines","-","4.47","24-Dec-31","4.63","USD","24-Jun-26"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1,153,082.78","0.03","1,153,082.78","1,400,000.00","1,400,000.00","81.61","Panama","-","7.21","11-Aug-41","4.00","USD","11-Aug-21"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,139,968.25","0.03","1,139,968.25","1,450,000.00","1,450,000.00","78.18","Chile","-","12.09","14-Sep-47","4.50","USD","14-Sep-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,114,173.20","0.03","1,114,173.20","1,578,000.00","1,578,000.00","69.72","Mexico","-","11.53","10-Feb-48","4.60","USD","10-Oct-17"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,106,954.86","0.03","1,106,954.86","1,250,000.00","1,250,000.00","87.78","China","-","3.78","27-Oct-30","1.63","USD","27-Oct-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,102,329.07","0.03","1,102,329.07","1,100,000.00","1,100,000.00","98.84","Indonesia","-","2.89","15-Jan-30","5.25","USD","15-Jan-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,094,048.81","0.03","1,094,048.81","1,275,000.00","1,275,000.00","85.32","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,086,482.22","0.03","1,086,482.22","1,100,000.00","1,100,000.00","98.19","Saudi Arabia","-","4.24","09-Sep-31","5.26","USD","09-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,086,561.97","0.03","1,086,561.97","1,900,000.00","1,900,000.00","56.87","Indonesia","-","14.05","12-Mar-51","3.05","USD","12-Jan-21"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,086,780.00","0.03","1,086,780.00","1,200,000.00","1,200,000.00","90.10","Indonesia","-","3.54","25-Aug-30","3.10","USD","25-Feb-20"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,085,703.67","0.03","1,085,703.67","1,300,000.00","1,300,000.00","82.35","Chile","-","11.45","25-Jan-47","5.00","USD","25-Jan-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,082,506.92","0.03","1,082,506.92","1,226,000.00","1,226,000.00","87.38","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,066,381.88","0.03","1,066,381.88","1,125,000.00","1,125,000.00","93.15","Chile","-","3.20","07-May-30","3.65","USD","07-May-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,064,272.00","0.03","1,064,272.00","1,100,000.00","1,100,000.00","93.83","Indonesia","-","10.85","07-Nov-48","6.50","USD","07-Nov-18"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,062,914.42","0.03","1,062,914.42","1,100,000.00","1,100,000.00","94.96","Turkey","-","3.62","15-Jan-31","6.38","USD","15-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,055,522.42","0.03","1,055,522.42","1,050,000.00","1,050,000.00","99.34","Philippines","-","1.64","17-Jul-28","4.63","USD","17-Jan-23"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,044,312.50","0.03","1,044,312.50","3,850,000.00","3,850,000.00","27.13","Lebanon","-","0.00","29-Nov-27","0.00","USD","29-Nov-12"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1,039,758.50","0.03","1,039,758.50","1,100,000.00","1,100,000.00","92.34","China","-","11.08","07-May-44","4.85","USD","07-May-14"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,028,249.03","0.03","1,028,249.03","1,175,000.00","1,175,000.00","86.50","Indonesia","-","11.92","11-Feb-49","5.35","USD","11-Dec-18"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,023,750.00","0.03","1,023,750.00","3,750,000.00","3,750,000.00","27.30","Lebanon","-","0.00","23-Mar-32","0.00","USD","23-Mar-17"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,018,958.33","0.03","1,018,958.33","1,000,000.00","1,000,000.00","100.38","Turkey","-","1.22","06-Feb-28","7.50","USD","06-Feb-24"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1,018,237.50","0.03","1,018,237.50","1,000,000.00","1,000,000.00","99.18","Mexico","-","3.07","07-May-30","5.88","USD","07-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,016,239.58","0.03","1,016,239.58","1,050,000.00","1,050,000.00","96.25","Philippines","-","3.08","05-Mar-30","4.38","USD","05-Sep-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,012,267.08","0.03","1,012,267.08","1,050,000.00","1,050,000.00","95.63","Saudi Arabia","-","6.58","27-Feb-35","5.38","USD","27-Feb-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,011,806.83","0.03","1,011,806.83","1,050,000.00","1,050,000.00","94.82","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","999,789.58","0.03","999,789.58","1,050,000.00","1,050,000.00","94.25","Philippines","-","4.21","27-Jul-31","4.25","USD","27-Jan-26"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","991,888.89","0.03","991,888.89","1,000,000.00","1,000,000.00","96.63","Indonesia","-","9.00","27-May-41","6.50","USD","27-May-11"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","991,508.38","0.03","991,508.38","1,625,000.00","1,625,000.00","60.65","Chile","-","14.88","13-Sep-61","3.69","USD","13-Sep-21"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","990,813.19","0.03","990,813.19","1,000,000.00","1,000,000.00","98.97","Turkey","-","3.51","31-Dec-79","8.38","USD","14-Oct-25"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","987,233.33","0.03","987,233.33","1,000,000.00","1,000,000.00","96.14","Mexico","-","3.85","14-May-36","6.00","USD","14-May-26"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","987,273.06","0.03","987,273.06","1,000,000.00","1,000,000.00","98.08","Turkey","-","3.04","02-Apr-30","6.88","USD","15-Sep-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","985,121.64","0.03","985,121.64","1,075,000.00","1,075,000.00","90.74","Indonesia","-","3.40","23-Jun-30","2.80","USD","23-Jun-20"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","983,251.04","0.03","983,251.04","1,100,000.00","1,100,000.00","87.60","China","-","10.98","22-May-43","4.38","USD","22-May-13"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","976,513.15","0.03","976,513.15","975,000.00","975,000.00","99.18","Indonesia","-","0.72","18-Jul-27","3.85","USD","18-Jul-17"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","965,298.25","0.03","965,298.25","3,550,000.00","3,550,000.00","27.19","Lebanon","-","0.00","03-Nov-28","0.00","USD","04-Nov-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","953,552.78","0.03","953,552.78","1,000,000.00","1,000,000.00","95.06","Indonesia","-","2.72","18-Sep-29","3.40","USD","18-Jun-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","944,449.45","0.03","944,449.45","944,449.00","944,449.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","925,182.99","0.03","925,182.99","1,150,000.00","1,150,000.00","79.25","Indonesia","-","11.74","18-Jul-47","4.75","USD","18-Jul-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","916,143.58","0.03","916,143.58","1,025,000.00","1,025,000.00","89.19","Indonesia","-","4.82","31-Mar-32","3.55","USD","31-Mar-22"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","914,843.75","0.03","914,843.75","900,000.00","900,000.00","99.63","Turkey","-","1.57","03-Jul-28","6.88","USD","30-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","908,231.50","0.03","908,231.50","1,100,000.00","1,100,000.00","81.59","Indonesia","-","12.95","10-Feb-54","5.10","USD","10-Jan-24"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","897,505.50","0.03","897,505.50","900,000.00","900,000.00","99.26","China","-","0.86","10-Sep-27","4.30","USD","10-Sep-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","897,093.75","0.03","897,093.75","900,000.00","900,000.00","99.59","Saudi Arabia","-","0.93","13-Oct-27","5.00","USD","13-Oct-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","894,461.69","0.03","894,461.69","1,025,000.00","1,025,000.00","86.68","Saudi Arabia","-","4.78","03-Feb-32","2.75","USD","03-Feb-20"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","870,025.28","0.03","870,025.28","1,000,000.00","1,000,000.00","86.83","China","-","4.53","23-Sep-31","2.38","USD","23-Sep-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","864,799.63","0.03","864,799.63","850,000.00","850,000.00","100.10","Egypt","-","0.28","31-Jan-27","7.50","USD","31-Jan-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","858,588.40","0.03","858,588.40","850,000.00","850,000.00","98.76","Mexico","-","2.29","07-May-29","5.00","USD","08-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","850,809.42","0.03","850,809.42","750,000.00","750,000.00","111.97","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","848,625.00","0.03","848,625.00","900,000.00","900,000.00","92.38","Indonesia","-","7.02","01-Dec-35","5.00","USD","01-Dec-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","846,594.10","0.03","846,594.10","850,000.00","850,000.00","99.27","Indonesia","-","0.87","20-Sep-27","4.15","USD","20-Sep-22"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","845,980.00","0.03","845,980.00","800,000.00","800,000.00","103.00","China","-","9.06","12-Nov-40","6.30","USD","12-Nov-10"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","844,376.36","0.03","844,376.36","950,000.00","950,000.00","87.25","Indonesia","-","12.82","02-Jul-54","5.50","USD","02-Jul-24"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","830,320.00","0.02","830,320.00","900,000.00","900,000.00","91.50","Indonesia","-","3.01","21-Jan-30","3.10","USD","21-Jan-20"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","828,158.33","0.02","828,158.33","1,000,000.00","1,000,000.00","80.98","China","-","12.58","04-May-47","4.00","USD","04-May-17"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","827,821.88","0.02","827,821.88","900,000.00","900,000.00","91.75","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","823,716.00","0.02","823,716.00","900,000.00","900,000.00","89.26","Indonesia","-","12.74","25-Nov-54","5.65","USD","25-Nov-24"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","812,743.00","0.02","812,743.00","900,000.00","900,000.00","89.22","China","-","3.70","21-Oct-30","2.20","USD","21-Oct-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","810,376.67","0.02","810,376.67","800,000.00","800,000.00","99.78","Indonesia","-","2.46","02-Jul-29","5.10","USD","02-Jul-24"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","805,310.25","0.02","805,310.25","2,850,000.00","2,850,000.00","28.26","Lebanon","-","0.00","23-Mar-37","0.00","USD","23-Mar-17"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","800,255.33","0.02","800,255.33","800,000.00","800,000.00","98.52","Turkey","-","2.88","04-Feb-30","7.25","USD","04-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","789,386.19","0.02","789,386.19","1,135,000.00","1,135,000.00","69.50","Indonesia","-","14.93","15-Apr-70","4.45","USD","15-Apr-20"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","787,505.56","0.02","787,505.56","800,000.00","800,000.00","96.64","Indonesia","-","3.99","18-Jun-31","5.35","USD","18-Jun-26"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","787,322.22","0.02","787,322.22","800,000.00","800,000.00","96.75","Saudi Arabia","-","4.01","30-Jun-31","5.50","USD","30-Jun-26"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","783,942.90","0.02","783,942.90","775,000.00","775,000.00","99.35","Saudi Arabia","-","0.48","20-Apr-27","3.63","USD","20-Apr-17"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","780,774.00","0.02","780,774.00","1,200,000.00","1,200,000.00","64.44","Indonesia","-","13.98","25-Feb-60","4.15","USD","25-Feb-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","778,093.54","0.02","778,093.54","775,000.00","775,000.00","100.31","Philippines","-","0.95","13-Oct-27","5.17","USD","13-Oct-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","771,604.50","0.02","771,604.50","1,224,000.00","1,224,000.00","61.27","Colombia","-","12.08","15-May-51","4.13","USD","04-Jun-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","760,494.17","0.02","760,494.17","1,100,000.00","1,100,000.00","68.00","Mexico","-","11.40","15-Jan-47","4.35","USD","11-Aug-16"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","757,414.67","0.02","757,414.67","800,000.00","800,000.00","94.64","Indonesia","-","4.00","16-Apr-31","4.30","USD","16-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","755,921.01","0.02","755,921.01","1,275,000.00","1,275,000.00","57.92","Saudi Arabia","-","13.65","17-Nov-51","3.25","USD","17-Nov-21"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","752,893.89","0.02","752,893.89","1,000,000.00","1,000,000.00","74.26","Indonesia","-","12.05","30-Jul-49","4.70","USD","30-Jul-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","751,223.62","0.02","751,223.62","1,275,000.00","1,275,000.00","58.10","Chile","-","13.75","15-Jan-51","3.15","USD","14-Dec-20"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","746,837.50","0.02","746,837.50","750,000.00","750,000.00","99.19","China","-","0.36","01-Mar-27","2.95","USD","01-Mar-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","740,971.49","0.02","740,971.49","1,100,000.00","1,100,000.00","65.62","Indonesia","-","12.85","30-Oct-49","3.70","USD","30-Oct-19"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","734,526.00","0.02","734,526.00","2,600,000.00","2,600,000.00","28.25","Lebanon","-","0.00","02-Nov-35","0.00","USD","04-Nov-15"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","725,162.62","0.02","725,162.62","825,000.00","825,000.00","87.90","China","-","13.74","19-Oct-48","4.00","USD","19-Oct-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","722,021.06","0.02","722,021.06","725,000.00","725,000.00","97.63","Indonesia","-","3.96","29-May-31","5.03","USD","29-May-26"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","721,167.56","0.02","721,167.56","800,000.00","800,000.00","89.84","China","-","3.61","27-Aug-30","2.13","USD","27-Aug-20"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","720,703.96","0.02","720,703.96","750,000.00","750,000.00","94.09","Indonesia","-","7.03","18-Jun-36","5.95","USD","18-Jun-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","713,769.78","0.02","713,769.78","875,000.00","875,000.00","80.53","China","-","10.38","03-Dec-39","2.75","USD","03-Dec-19"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","701,628.04","0.02","701,628.04","700,000.00","700,000.00","96.42","Turkey","-","3.28","31-Dec-79","8.38","USD","05-Nov-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","699,632.39","0.02","699,632.39","1,100,000.00","1,100,000.00","62.97","Indonesia","-","13.30","14-Feb-50","3.50","USD","14-Jan-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","698,629.80","0.02","698,629.80","1,100,000.00","1,100,000.00","62.40","China","-","16.03","21-Oct-50","2.25","USD","21-Oct-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","675,285.42","0.02","675,285.42","750,000.00","750,000.00","88.50","Indonesia","-","12.40","11-Jan-53","5.65","USD","11-Jan-23"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","673,386.46","0.02","673,386.46","650,000.00","650,000.00","101.53","Turkey","-","2.01","16-Jan-29","8.00","USD","16-Jan-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","661,098.89","0.02","661,098.89","1,000,000.00","1,000,000.00","64.91","China","-","16.01","26-Oct-51","2.50","USD","26-Oct-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","655,149.83","0.02","655,149.83","700,000.00","700,000.00","92.69","Indonesia","-","5.97","10-Feb-34","4.70","USD","10-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","646,476.21","0.02","646,476.21","750,000.00","750,000.00","85.76","Indonesia","-","12.57","20-Sep-52","5.45","USD","20-Sep-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","608,616.53","0.02","608,616.53","850,000.00","850,000.00","71.38","Indonesia","-","13.15","31-Mar-52","4.30","USD","31-Mar-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","583,354.19","0.02","583,354.19","438,036.00","438,036.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","581,744.27","0.02","581,744.27","575,000.00","575,000.00","99.30","Colombia","-","0.50","25-Apr-27","3.88","USD","25-Jan-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","577,905.42","0.02","577,905.42","700,000.00","700,000.00","82.00","Indonesia","-","13.07","10-Sep-54","5.15","USD","10-Sep-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","576,986.80","0.02","576,986.80","900,000.00","900,000.00","62.83","Indonesia","-","13.41","09-Jun-51","3.55","USD","09-Jun-21"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","563,151.25","0.02","563,151.25","900,000.00","900,000.00","62.20","Chile","-","14.73","14-Sep-61","3.83","USD","14-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","541,880.17","0.02","541,880.17","550,000.00","550,000.00","98.05","Indonesia","-","2.22","10-Mar-29","4.40","USD","10-Jan-24"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","532,283.90","0.02","532,283.90","900,000.00","900,000.00","58.62","Chile","-","13.92","18-Aug-50","3.07","USD","18-Aug-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","529,542.50","0.02","529,542.50","600,000.00","600,000.00","87.38","Indonesia","-","13.21","21-Feb-56","5.47","USD","21-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","507,738.33","0.02","507,738.33","750,000.00","750,000.00","66.47","Indonesia","-","13.03","23-Jun-50","3.80","USD","23-Jun-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","501,473.75","0.01","501,473.75","900,000.00","900,000.00","55.38","Indonesia","-","15.99","12-Mar-71","3.35","USD","12-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","469,586.27","0.01","469,586.27","435,000.00","435,000.00","107.72","Mexico","-","5.15","08-Apr-33","7.50","USD","11-Apr-03"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","413,010.95","0.01","413,010.95","400,000.00","400,000.00","101.33","Turkey","-","2.23","02-Aug-34","8.99","USD","30-Apr-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","398,501.33","0.01","398,501.33","400,000.00","400,000.00","99.19","Romania","-","0.36","27-Feb-27","3.00","USD","27-Jan-22"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","398,021.50","0.01","398,021.50","475,000.00","475,000.00","83.79","Gabon","-","4.95","21-Oct-34","9.38","USD","21-Oct-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","384,529.42","0.01","384,529.42","382,000.00","382,000.00","100.05","Oman","-","0.38","08-Mar-27","5.38","USD","08-Mar-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","379,887.92","0.01","379,887.92","500,000.00","500,000.00","75.89","Saudi Arabia","-","14.08","13-Oct-22","5.38","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","315,422.64","0.01","315,422.64","575,000.00","575,000.00","54.63","Indonesia","-","15.51","23-Sep-61","3.20","USD","23-Sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169,708.67","0.01","169,708.67","151,296.00","151,296.00","112.17","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,428.77","0.00","2,428.77","2,006.00","2,006.00","121.10","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5.43","0.00","5.43","100.00","100.00","5.42","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"