Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","39,128,023.24","1.17","39,128,023.24","55,762,748.00","55,762,748.00","69.00","Argentina","-","5.10","09-Jul-35","4.13","USD","04-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","26,823,442.12","0.80","26,823,442.12","30,665,000.00","30,665,000.00","85.73","Uruguay","-","12.16","18-Jun-50","5.10","USD","18-Jun-14"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","23,231,127.04","0.69","23,231,127.04","27,586,317.00","27,586,317.00","84.00","Argentina","-","1.78","09-Jul-30","0.75","USD","04-Sep-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22,564,364.05","0.67","22,564,364.05","30,270,807.00","30,270,807.00","73.13","Argentina","-","4.23","09-Jan-38","5.00","USD","04-Sep-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","21,928,904.08","0.65","21,928,904.08","24,352,461.00","24,352,461.00","88.55","Ghana","-","4.90","03-Jul-35","5.00","USD","09-Oct-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19,360,152.93","0.58","19,360,152.93","23,121,708.00","23,121,708.00","82.18","Ecuador","-","4.91","31-Jul-35","6.90","USD","31-Aug-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18,320,418.97","0.55","18,320,418.97","18,780,000.00","18,780,000.00","96.54","Uruguay","-","7.10","14-Feb-37","5.44","USD","14-Feb-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","18,135,667.50","0.54","18,135,667.50","27,857,455.00","27,857,455.00","64.11","Argentina","-","5.36","09-Jul-41","3.50","USD","04-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17,570,761.53","0.52","17,570,761.53","17,140,000.00","17,140,000.00","99.75","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","16,848,805.02","0.50","16,848,805.02","20,370,000.00","20,370,000.00","82.70","Uruguay","-","13.48","20-Apr-55","4.97","USD","20-Apr-18"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15,736,589.75","0.47","15,736,589.75","15,350,000.00","15,350,000.00","100.76","Oman","-","10.96","17-Jan-48","6.75","USD","17-Jan-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15,646,850.43","0.47","15,646,850.43","16,325,000.00","16,325,000.00","95.46","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,793,972.50","0.44","14,793,972.50","17,175,000.00","17,175,000.00","85.63","Poland","-","12.79","18-Mar-54","5.50","USD","18-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14,668,980.91","0.44","14,668,980.91","14,195,000.00","14,195,000.00","100.80","Hungary","-","1.46","22-May-28","6.13","USD","11-Jan-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14,634,592.50","0.44","14,634,592.50","14,850,000.00","14,850,000.00","97.48","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,594,653.28","0.44","14,594,653.28","15,225,000.00","15,225,000.00","95.39","Poland","-","6.31","18-Sep-34","5.13","USD","18-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14,452,907.58","0.43","14,452,907.58","14,525,000.00","14,525,000.00","99.09","Hungary","-","6.82","26-Sep-35","6.00","USD","23-Jun-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13,350,415.48","0.40","13,350,415.48","13,134,000.00","13,134,000.00","100.18","Oman","-","1.18","17-Jan-28","5.63","USD","17-Jan-18"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,175,917.36","0.39","13,175,917.36","13,255,000.00","13,255,000.00","98.47","Poland","-","2.97","12-Feb-30","4.88","USD","12-Feb-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,115,008.12","0.39","13,115,008.12","13,500,000.00","13,500,000.00","96.12","Poland","-","6.48","12-Feb-35","5.38","USD","12-Feb-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12,814,706.25","0.38","12,814,706.25","12,750,000.00","12,750,000.00","99.84","Brazil","-","6.36","15-Mar-35","6.63","USD","25-Feb-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12,732,963.38","0.38","12,732,963.38","15,025,000.00","15,025,000.00","84.57","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12,650,850.18","0.38","12,650,850.18","12,320,000.00","12,320,000.00","102.18","Hungary","-","4.90","22-Sep-32","6.25","USD","11-Jan-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12,243,112.09","0.37","12,243,112.09","11,485,000.00","11,485,000.00","103.40","Costa Rica","-","11.46","13-Nov-54","7.30","USD","13-Nov-23"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12,233,056.00","0.37","12,233,056.00","12,405,163.00","12,405,163.00","97.11","Ghana","-","1.34","03-Jul-29","5.00","USD","09-Oct-24"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12,224,460.00","0.37","12,224,460.00","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","12,192,783.28","0.36","12,192,783.28","10,725,000.00","10,725,000.00","111.87","Jamaica","-","10.01","28-Jul-45","7.88","USD","28-Jul-15"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11,939,822.49","0.36","11,939,822.49","12,847,360.00","12,847,360.00","92.60","Sri Lanka","-","4.79","15-Mar-33","3.35","USD","20-Dec-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11,863,474.67","0.35","11,863,474.67","11,600,000.00","11,600,000.00","100.94","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,825,782.94","0.35","11,825,782.94","12,450,000.00","12,450,000.00","94.76","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11,767,907.10","0.35","11,767,907.10","10,522,000.00","10,522,000.00","111.38","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,708,020.46","0.35","11,708,020.46","11,570,000.00","11,570,000.00","99.37","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11,654,526.04","0.35","11,654,526.04","12,775,000.00","12,775,000.00","90.85","Dominican Republic","-","5.03","23-Sep-32","4.88","USD","23-Sep-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,610,680.69","0.35","11,610,680.69","12,200,000.00","12,200,000.00","95.06","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,504,387.15","0.34","11,504,387.15","12,500,000.00","12,500,000.00","91.92","Poland","-","12.78","14-Apr-56","6.13","USD","14-Apr-26"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11,489,808.91","0.34","11,489,808.91","11,492,912.00","11,492,912.00","99.31","Sri Lanka","-","8.40","15-Feb-38","3.60","USD","20-Dec-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11,473,520.00","0.34","11,473,520.00","9,600,000.00","9,600,000.00","115.87","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11,441,004.64","0.34","11,441,004.64","12,684,000.00","12,684,000.00","89.52","Peru","-","3.89","23-Jan-31","2.78","USD","23-Apr-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","11,173,117.85","0.33","11,173,117.85","11,275,000.00","11,275,000.00","98.32","Oman","-","10.95","08-Mar-47","6.50","USD","08-Mar-17"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11,080,695.98","0.33","11,080,695.98","13,975,000.00","13,975,000.00","78.95","South Africa","-","11.23","30-Sep-49","5.75","USD","30-Sep-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","10,981,926.38","0.33","10,981,926.38","13,300,000.00","13,300,000.00","81.25","Dominican Republic","-","12.50","30-Jan-60","5.88","USD","30-Jan-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10,846,102.43","0.32","10,846,102.43","12,625,000.00","12,625,000.00","85.65","Poland","-","12.65","04-Apr-53","5.50","USD","04-Apr-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,844,428.17","0.32","10,844,428.17","10,900,000.00","10,900,000.00","97.86","Poland","-","6.06","09-Jul-34","5.75","USD","09-Jul-24"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10,783,166.67","0.32","10,783,166.67","13,800,000.00","13,800,000.00","77.25","Ukraine","-","3.39","01-Feb-32","4.00","USD","23-Dec-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,584,572.51","0.32","10,584,572.51","10,725,000.00","10,725,000.00","96.47","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10,576,939.96","0.32","10,576,939.96","11,452,000.00","11,452,000.00","91.72","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,512,347.50","0.31","10,512,347.50","11,100,000.00","11,100,000.00","92.94","Poland","-","12.25","09-Jul-54","6.25","USD","09-Jul-24"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10,399,257.95","0.31","10,399,257.95","10,100,000.00","10,100,000.00","102.19","Costa Rica","-","10.11","12-Mar-45","7.16","USD","12-Mar-15"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10,324,098.97","0.31","10,324,098.97","11,195,000.00","11,195,000.00","89.83","Peru","-","12.04","18-Nov-50","5.63","USD","18-Nov-10"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","10,103,786.67","0.30","10,103,786.67","9,600,000.00","9,600,000.00","102.25","South Africa","-","7.00","19-Nov-36","7.10","USD","19-Nov-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10,093,793.37","0.30","10,093,793.37","10,225,000.00","10,225,000.00","96.13","Brazil","-","6.93","22-May-36","6.25","USD","19-Feb-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,964,845.00","0.30","9,964,845.00","9,900,000.00","9,900,000.00","100.13","Hungary","-","12.49","23-Sep-55","6.75","USD","23-Jun-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","9,862,899.25","0.29","9,862,899.25","9,675,000.00","9,675,000.00","100.75","Panama","-","6.28","14-Feb-35","6.40","USD","21-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,837,649.06","0.29","9,837,649.06","10,026,000.00","10,026,000.00","96.69","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9,837,293.47","0.29","9,837,293.47","10,570,000.00","10,570,000.00","91.08","Ecuador","-","4.64","29-Jan-34","8.75","USD","29-Jan-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9,741,208.39","0.29","9,741,208.39","10,225,000.00","10,225,000.00","93.88","Brazil","-","3.29","12-Jun-30","3.88","USD","10-Jun-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9,713,563.12","0.29","9,713,563.12","9,950,000.00","9,950,000.00","95.63","Brazil","-","11.45","12-Jan-56","7.25","USD","11-Sep-25"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9,593,421.25","0.29","9,593,421.25","9,700,000.00","9,700,000.00","97.19","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9,538,393.23","0.28","9,538,393.23","9,375,000.00","9,375,000.00","100.69","Costa Rica","-","2.95","19-Feb-31","6.13","USD","19-Nov-19"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,430,356.25","0.28","9,430,356.25","9,800,000.00","9,800,000.00","95.08","Latvia","-","6.23","30-Jul-34","5.13","USD","30-May-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,413,248.00","0.28","9,413,248.00","9,475,000.00","9,475,000.00","98.97","Hungary","-","3.49","26-Sep-30","5.38","USD","23-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,354,253.56","0.28","9,354,253.56","9,278,000.00","9,278,000.00","99.50","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9,344,580.26","0.28","9,344,580.26","9,025,000.00","9,025,000.00","102.05","Oman","-","3.67","25-Jan-31","6.25","USD","25-Jan-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,279,808.12","0.28","9,279,808.12","9,450,000.00","9,450,000.00","97.64","Romania","-","3.44","16-Sep-30","5.75","USD","16-Jul-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,275,064.00","0.28","9,275,064.00","8,950,000.00","8,950,000.00","102.01","Kazakhstan","-","10.59","21-Jul-45","6.50","USD","21-Jul-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,123,506.25","0.27","9,123,506.25","9,898,000.00","9,898,000.00","91.74","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9,009,893.41","0.27","9,009,893.41","8,054,946.00","8,054,946.00","111.22","Uruguay","-","6.27","21-Mar-36","7.63","USD","21-Mar-06"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9,006,636.56","0.27","9,006,636.56","9,225,000.00","9,225,000.00","97.35","South Africa","-","2.70","30-Sep-29","4.85","USD","30-Sep-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,968,933.78","0.27","8,968,933.78","9,538,000.00","9,538,000.00","90.41","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8,947,203.12","0.27","8,947,203.12","8,950,000.00","8,950,000.00","99.75","Kazakhstan","-","3.11","07-Apr-30","5.63","USD","07-Apr-25"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,946,000.00","0.27","8,946,000.00","9,000,000.00","9,000,000.00","97.25","Serbia","-","5.93","12-Jun-34","6.00","USD","12-Jun-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8,899,072.23","0.27","8,899,072.23","9,098,000.00","9,098,000.00","97.71","South Africa","-","1.87","12-Oct-28","4.30","USD","12-Oct-16"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8,887,780.09","0.27","8,887,780.09","8,650,000.00","8,650,000.00","100.42","Hungary","-","1.03","04-Dec-27","6.13","USD","04-May-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8,760,997.47","0.26","8,760,997.47","8,695,000.00","8,695,000.00","99.50","Brazil","-","1.12","13-Jan-28","4.63","USD","13-Oct-17"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,723,685.63","0.26","8,723,685.63","11,918,336.00","11,918,336.00","71.96","Ecuador","-","7.29","31-Jul-40","5.50","USD","31-Aug-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8,602,560.00","0.26","8,602,560.00","10,300,000.00","10,300,000.00","82.72","Peru","-","6.24","15-Jan-34","3.00","USD","02-Nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,557,491.19","0.26","8,557,491.19","8,216,000.00","8,216,000.00","102.30","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8,480,154.62","0.25","8,480,154.62","7,905,000.00","7,905,000.00","103.38","Suriname","-","6.14","06-Nov-35","8.50","USD","06-Nov-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,479,053.05","0.25","8,479,053.05","8,550,000.00","8,550,000.00","97.05","Kazakhstan","-","3.55","28-Oct-30","4.41","USD","28-Oct-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,467,232.62","0.25","8,467,232.62","8,325,000.00","8,325,000.00","101.22","Hungary","-","12.08","25-Sep-52","6.75","USD","11-Jan-23"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,435,229.09","0.25","8,435,229.09","84,333.00","84,333.00","100.02","Ireland","-","0.13","-","0.00","USD","24-Jul-19"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8,411,670.60","0.25","8,411,670.60","9,835,000.00","9,835,000.00","84.93","Uruguay","-","13.99","10-Sep-60","5.25","USD","10-Sep-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,395,280.38","0.25","8,395,280.38","8,450,000.00","8,450,000.00","96.50","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8,372,700.00","0.25","8,372,700.00","8,400,000.00","8,400,000.00","98.98","Dominican Republic","-","7.26","15-Mar-37","6.95","USD","24-Feb-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,266,163.90","0.25","8,266,163.90","9,085,000.00","9,085,000.00","88.88","Ecuador","-","6.61","29-Jan-39","9.25","USD","29-Jan-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8,237,704.12","0.25","8,237,704.12","8,550,000.00","8,550,000.00","95.66","Poland","-","8.34","09-Sep-38","5.88","USD","09-Sep-26"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,190,799.17","0.24","8,190,799.17","8,750,000.00","8,750,000.00","93.45","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8,133,092.41","0.24","8,133,092.41","9,950,000.00","9,950,000.00","81.60","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8,122,705.39","0.24","8,122,705.39","7,900,000.00","7,900,000.00","100.45","Poland","-","0.88","16-Nov-27","5.50","USD","16-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,106,107.68","0.24","8,106,107.68","7,930,000.00","7,930,000.00","101.04","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,098,132.29","0.24","8,098,132.29","8,175,000.00","8,175,000.00","97.15","Hungary","-","6.05","16-Jun-34","5.50","USD","16-Jun-22"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8,033,548.06","0.24","8,033,548.06","7,715,000.00","7,715,000.00","102.55","Panama","-","6.24","26-Jan-36","6.70","USD","26-Jan-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8,004,803.12","0.24","8,004,803.12","8,425,000.00","8,425,000.00","94.00","Dominican Republic","-","2.97","30-Jan-30","4.50","USD","30-Jan-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,903,843.33","0.24","7,903,843.33","8,200,000.00","8,200,000.00","94.79","Dominican Republic","-","9.92","27-Jan-45","6.85","USD","27-Jan-15"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,885,911.46","0.24","7,885,911.46","8,250,000.00","8,250,000.00","93.38","South Africa","-","7.72","11-Dec-37","6.13","USD","11-Dec-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,881,362.85","0.24","7,881,362.85","8,275,000.00","8,275,000.00","92.63","South Africa","-","11.14","11-Dec-55","7.25","USD","11-Dec-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7,855,823.50","0.23","7,855,823.50","9,950,000.00","9,950,000.00","78.95","Malaysia","-","12.90","21-Apr-50","4.55","USD","21-Apr-20"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7,837,618.06","0.23","7,837,618.06","7,750,000.00","7,750,000.00","100.80","Costa Rica","-","9.96","04-Apr-44","7.00","USD","04-Apr-14"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7,745,516.67","0.23","7,745,516.67","7,450,000.00","7,450,000.00","101.93","Jordan","-","2.02","13-Jan-29","7.50","USD","13-Apr-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7,726,247.76","0.23","7,726,247.76","7,525,000.00","7,525,000.00","101.90","Morocco","-","5.49","08-Sep-33","6.50","USD","08-Mar-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7,672,205.62","0.23","7,672,205.62","7,350,000.00","7,350,000.00","101.14","Oman","-","0.95","28-Oct-27","6.75","USD","28-Oct-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7,639,035.75","0.23","7,639,035.75","8,150,000.00","8,150,000.00","93.73","Malaysia","-","3.22","21-Apr-30","3.50","USD","21-Apr-20"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,580,368.00","0.23","7,580,368.00","7,650,000.00","7,650,000.00","97.56","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7,562,639.28","0.23","7,562,639.28","7,325,000.00","7,325,000.00","101.22","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,505,912.01","0.22","7,505,912.01","8,110,000.00","8,110,000.00","91.36","Peru","-","12.67","08-Aug-54","5.88","USD","08-Aug-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7,505,241.56","0.22","7,505,241.56","7,425,000.00","7,425,000.00","100.37","Morocco","-","1.31","08-Mar-28","5.95","USD","08-Mar-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7,465,557.21","0.22","7,465,557.21","12,261,332.00","12,261,332.00","59.89","Ukraine","-","5.37","01-Feb-34","4.50","USD","30-Aug-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,447,754.17","0.22","7,447,754.17","7,500,000.00","7,500,000.00","98.40","Dominican Republic","-","2.12","22-Feb-29","5.50","USD","22-Feb-22"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7,447,358.60","0.22","7,447,358.60","12,720,000.00","12,720,000.00","58.29","Hungary","-","14.20","21-Sep-51","3.13","USD","21-Sep-21"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,423,159.67","0.22","7,423,159.67","7,225,000.00","7,225,000.00","100.27","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,389,656.33","0.22","7,389,656.33","7,100,000.00","7,100,000.00","100.72","South Africa","-","10.82","19-Nov-54","7.95","USD","19-Nov-24"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7,339,646.56","0.22","7,339,646.56","6,445,000.00","6,445,000.00","113.08","Jamaica","-","7.65","15-Mar-39","8.00","USD","15-Mar-07"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7,310,043.75","0.22","7,310,043.75","6,425,000.00","6,425,000.00","111.68","Uruguay","-","4.91","15-Jan-33","7.88","USD","29-May-03"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,299,253.12","0.22","7,299,253.12","8,175,000.00","8,175,000.00","87.38","Egypt","-","8.76","31-Jan-47","8.50","USD","31-Jan-17"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7,287,422.75","0.22","7,287,422.75","7,325,000.00","7,325,000.00","97.80","Jordan","-","3.25","07-Jul-30","5.85","USD","07-Jul-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,262,725.00","0.22","7,262,725.00","7,500,000.00","7,500,000.00","95.85","Dominican Republic","-","5.11","22-Feb-33","6.00","USD","22-Feb-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7,171,153.11","0.21","7,171,153.11","7,600,000.00","7,600,000.00","94.34","South Africa","-","11.07","20-Apr-52","7.30","USD","20-Apr-22"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7,109,519.32","0.21","7,109,519.32","9,850,000.00","9,850,000.00","70.90","Brazil","-","11.78","14-Jan-50","4.75","USD","14-Nov-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,052,001.04","0.21","7,052,001.04","7,100,000.00","7,100,000.00","98.90","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,035,685.67","0.21","7,035,685.67","7,400,000.00","7,400,000.00","92.56","Serbia","-","7.07","06-May-36","5.50","USD","06-May-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6,986,733.94","0.21","6,986,733.94","6,700,000.00","6,700,000.00","103.83","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","6,974,604.95","0.21","6,974,604.95","6,825,000.00","6,825,000.00","100.25","South Africa","-","3.22","22-Jun-30","5.88","USD","22-May-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,917,847.71","0.21","6,917,847.71","7,035,000.00","7,035,000.00","97.97","Panama","-","1.33","17-Mar-28","3.88","USD","17-Mar-16"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6,893,430.56","0.21","6,893,430.56","7,300,000.00","7,300,000.00","92.63","Bahrain","-","5.29","07-Jul-33","6.25","USD","07-May-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,796,195.51","0.20","6,796,195.51","7,069,000.00","7,069,000.00","95.82","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6,701,603.26","0.20","6,701,603.26","8,478,320.00","8,478,320.00","77.78","Sri Lanka","-","6.40","15-Jun-35","3.60","USD","20-Dec-24"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6,696,859.49","0.20","6,696,859.49","6,509,600.00","6,509,600.00","102.05","Sri Lanka","-","2.56","15-Jan-30","3.10","USD","20-Dec-24"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6,688,978.50","0.20","6,688,978.50","8,550,000.00","8,550,000.00","77.07","Brazil","-","10.67","27-Jan-45","5.00","USD","01-Aug-14"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,667,639.17","0.20","6,667,639.17","5,900,000.00","5,900,000.00","108.99","El Salvador","-","9.81","21-Nov-54","9.65","USD","21-Nov-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6,663,904.23","0.20","6,663,904.23","6,501,000.00","6,501,000.00","100.86","Colombia","-","5.45","02-Feb-34","7.50","USD","02-Feb-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,652,494.38","0.20","6,652,494.38","8,975,000.00","8,975,000.00","74.06","Panama","-","12.52","16-Apr-50","4.50","USD","16-Apr-18"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6,602,055.51","0.20","6,602,055.51","5,925,000.00","5,925,000.00","107.88","Oman","-","4.73","28-Oct-32","7.38","USD","28-Oct-20"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6,599,760.83","0.20","6,599,760.83","11,092,035.00","11,092,035.00","58.50","Ukraine","-","5.84","01-Feb-35","4.50","USD","30-Aug-24"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6,590,404.17","0.20","6,590,404.17","6,500,000.00","6,500,000.00","98.87","Brazil","-","3.50","06-Nov-30","5.50","USD","11-Jun-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,589,643.66","0.20","6,589,643.66","6,625,000.00","6,625,000.00","99.45","South Africa","-","4.66","20-Apr-32","5.88","USD","20-Apr-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6,584,032.00","0.20","6,584,032.00","6,800,000.00","6,800,000.00","96.56","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6,557,359.38","0.20","6,557,359.38","6,250,000.00","6,250,000.00","101.95","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,547,294.44","0.20","6,547,294.44","6,650,000.00","6,650,000.00","96.78","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6,483,510.00","0.19","6,483,510.00","6,660,000.00","6,660,000.00","97.17","Bahrain","-","1.83","12-Oct-28","7.00","USD","12-Oct-16"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,457,745.83","0.19","6,457,745.83","6,575,000.00","6,575,000.00","98.20","Brazil","-","5.66","20-Oct-33","6.00","USD","13-Apr-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,449,948.75","0.19","6,449,948.75","6,550,000.00","6,550,000.00","97.86","Brazil","-","5.85","15-Mar-34","6.13","USD","29-Jan-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,445,889.92","0.19","6,445,889.92","6,900,000.00","6,900,000.00","89.92","Egypt","-","8.88","29-May-50","8.88","USD","29-May-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,373,244.55","0.19","6,373,244.55","6,650,000.00","6,650,000.00","93.02","Dominican Republic","-","6.62","28-Oct-35","5.88","USD","28-Oct-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,271,425.00","0.19","6,271,425.00","6,000,000.00","6,000,000.00","100.99","Dominican Republic","-","9.40","30-Apr-44","7.45","USD","30-Apr-14"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6,264,971.46","0.19","6,264,971.46","6,159,364.00","6,159,364.00","99.60","Uruguay","-","0.49","27-Oct-27","4.38","USD","27-Oct-15"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6,245,443.23","0.19","6,245,443.23","5,875,000.00","5,875,000.00","104.55","Kenya","-","2.80","16-Feb-31","9.75","USD","16-Feb-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6,239,215.12","0.19","6,239,215.12","5,850,000.00","5,850,000.00","104.80","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","6,231,195.30","0.19","6,231,195.30","5,940,000.00","5,940,000.00","104.80","El Salvador","-","2.20","17-Apr-30","9.25","USD","17-Apr-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,201,245.27","0.19","6,201,245.27","6,335,000.00","6,335,000.00","97.45","Dominican Republic","-","8.19","28-Mar-39","6.85","USD","28-Sep-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,148,019.78","0.18","6,148,019.78","5,984,000.00","5,984,000.00","100.75","Romania","-","11.05","17-Jan-53","7.63","USD","17-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,135,891.83","0.18","6,135,891.83","5,900,000.00","5,900,000.00","102.52","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,081,979.17","0.18","6,081,979.17","6,250,000.00","6,250,000.00","95.40","Peru","-","12.58","30-Jun-55","6.20","USD","30-Jun-25"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,064,218.07","0.18","6,064,218.07","7,025,000.00","7,025,000.00","85.50","Serbia","-","3.81","01-Dec-30","2.13","USD","01-Dec-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,045,814.74","0.18","6,045,814.74","9,422,000.00","9,422,000.00","63.22","Panama","-","14.41","23-Jul-60","3.87","USD","23-Jul-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,034,083.33","0.18","6,034,083.33","6,250,000.00","6,250,000.00","92.38","Dominican Republic","-","7.70","17-May-38","6.15","USD","17-Feb-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,995,358.42","0.18","5,995,358.42","6,050,000.00","6,050,000.00","97.68","India","-","5.15","18-Jan-33","5.50","USD","18-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,983,319.73","0.18","5,983,319.73","9,552,000.00","9,552,000.00","61.90","Romania","-","12.56","14-Feb-51","4.00","USD","14-Jul-20"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5,979,840.62","0.18","5,979,840.62","6,600,000.00","6,600,000.00","89.38","Bahrain","-","5.73","06-Feb-34","5.87","USD","06-Oct-25"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5,942,100.69","0.18","5,942,100.69","6,250,000.00","6,250,000.00","93.89","Paraguay","-","10.35","11-Aug-44","6.10","USD","11-Aug-14"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,939,311.39","0.18","5,939,311.39","5,650,000.00","5,650,000.00","101.59","Colombia","-","6.72","07-Nov-36","7.75","USD","07-Nov-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,875,230.21","0.18","5,875,230.21","5,750,000.00","5,750,000.00","101.61","Brazil","-","3.81","18-Mar-31","6.25","USD","20-Nov-23"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5,874,658.75","0.18","5,874,658.75","5,885,000.00","5,885,000.00","99.23","Jamaica","-","7.25","17-Sep-37","6.25","USD","17-Sep-26"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5,872,220.75","0.18","5,872,220.75","5,700,000.00","5,700,000.00","102.24","Montenegro","-","3.63","12-Mar-31","7.25","USD","12-Mar-24"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5,870,808.33","0.18","5,870,808.33","5,800,000.00","5,800,000.00","100.24","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,868,693.58","0.18","5,868,693.58","5,750,000.00","5,750,000.00","100.55","Brazil","-","4.40","22-Jan-32","6.13","USD","27-Jun-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,840,829.56","0.17","5,840,829.56","5,900,000.00","5,900,000.00","98.14","India","-","1.22","01-Feb-28","3.88","USD","01-Feb-18"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,826,648.75","0.17","5,826,648.75","7,050,000.00","7,050,000.00","81.71","Brazil","-","10.89","21-Feb-47","5.63","USD","28-Jul-16"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5,804,050.00","0.17","5,804,050.00","5,250,000.00","5,250,000.00","108.02","El Salvador","-","9.80","15-Jul-52","9.50","USD","15-Jul-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,776,075.00","0.17","5,776,075.00","5,800,000.00","5,800,000.00","97.83","Brazil","-","2.33","30-May-29","4.50","USD","28-Mar-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,769,292.77","0.17","5,769,292.77","6,050,000.00","6,050,000.00","94.45","Panama","-","7.85","23-Feb-38","5.66","USD","23-Feb-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,761,980.00","0.17","5,761,980.00","6,800,000.00","6,800,000.00","84.42","Paraguay","-","11.86","30-Mar-50","5.40","USD","07-Feb-19"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,758,813.56","0.17","5,758,813.56","5,800,000.00","5,800,000.00","98.08","Kenya","-","5.70","05-Mar-36","9.50","USD","05-Mar-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5,751,196.01","0.17","5,751,196.01","9,776,955.00","9,776,955.00","57.82","Ukraine","-","6.26","01-Feb-36","4.50","USD","30-Aug-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,746,566.15","0.17","5,746,566.15","5,775,000.00","5,775,000.00","96.50","Egypt","-","4.40","29-May-32","7.63","USD","29-May-20"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5,737,891.67","0.17","5,737,891.67","5,800,000.00","5,800,000.00","96.84","Mongolia","-","3.90","02-Jul-31","6.90","USD","02-Jul-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,724,390.97","0.17","5,724,390.97","6,125,000.00","6,125,000.00","92.69","Panama","-","3.00","23-Jan-30","3.16","USD","23-Jul-19"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,706,956.67","0.17","5,706,956.67","6,100,000.00","6,100,000.00","92.69","India","-","2.99","15-Jan-30","3.25","USD","15-Jan-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,705,301.82","0.17","5,705,301.82","5,350,000.00","5,350,000.00","103.04","Colombia","-","2.94","25-Apr-30","7.38","USD","25-Apr-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5,702,769.44","0.17","5,702,769.44","5,800,000.00","5,800,000.00","96.83","Trinidad and Tobago","-","6.73","28-Jan-36","6.50","USD","28-Jan-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,696,099.50","0.17","5,696,099.50","5,850,000.00","5,850,000.00","95.87","India","-","6.43","13-Jan-35","5.50","USD","13-Jan-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,671,894.67","0.17","5,671,894.67","5,600,000.00","5,600,000.00","99.75","Dominican Republic","-","1.62","19-Jul-28","6.00","USD","19-Jul-18"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5,661,727.11","0.17","5,661,727.11","5,644,230.00","5,644,230.00","98.75","Sri Lanka","-","7.66","15-May-36","3.60","USD","20-Dec-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,647,310.54","0.17","5,647,310.54","5,900,000.00","5,900,000.00","94.88","Panama","-","5.59","23-Feb-34","5.23","USD","23-Feb-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,623,356.93","0.17","5,623,356.93","5,575,000.00","5,575,000.00","100.42","Serbia","-","5.53","26-Sep-33","6.50","USD","26-Jan-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5,623,371.58","0.17","5,623,371.58","5,325,000.00","5,325,000.00","103.93","Oman","-","11.54","25-Jan-51","7.00","USD","25-Jan-21"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5,618,134.53","0.17","5,618,134.53","6,145,000.00","6,145,000.00","90.94","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5,616,487.50","0.17","5,616,487.50","6,150,000.00","6,150,000.00","89.70","Brazil","-","9.24","07-Jan-41","5.63","USD","07-Oct-09"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5,599,138.50","0.17","5,599,138.50","5,700,000.00","5,700,000.00","97.98","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5,594,758.51","0.17","5,594,758.51","6,050,000.00","6,050,000.00","92.25","Jordan","-","10.12","10-Oct-47","7.38","USD","10-Oct-17"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,583,875.00","0.17","5,583,875.00","7,750,000.00","7,750,000.00","71.80","Panama","-","13.48","01-Apr-56","4.50","USD","01-Apr-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,581,170.00","0.17","5,581,170.00","5,600,000.00","5,600,000.00","98.32","Colombia","-","2.06","21-Jan-29","5.38","USD","21-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,570,604.29","0.17","5,570,604.29","8,252,000.00","8,252,000.00","66.67","Chile","-","13.50","25-Jan-50","3.50","USD","25-Jun-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,564,932.85","0.17","5,564,932.85","5,500,000.00","5,500,000.00","100.13","Egypt","-","2.13","01-Mar-29","7.60","USD","26-Feb-19"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5,549,740.60","0.17","5,549,740.60","5,900,000.00","5,900,000.00","93.77","Malaysia","-","13.11","03-Apr-55","5.85","USD","03-Apr-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,480,005.33","0.16","5,480,005.33","6,232,000.00","6,232,000.00","87.38","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,478,243.12","0.16","5,478,243.12","5,550,000.00","5,550,000.00","95.58","Brazil","-","11.25","13-May-54","7.13","USD","29-Jan-24"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5,474,389.25","0.16","5,474,389.25","5,225,000.00","5,225,000.00","102.02","Hungary","-","1.33","09-Jun-28","7.50","USD","09-Jun-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,473,798.08","0.16","5,473,798.08","5,925,000.00","5,925,000.00","89.97","Dominican Republic","-","10.92","05-Jun-49","6.40","USD","05-Jun-19"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5,453,049.13","0.16","5,453,049.13","4,975,000.00","4,975,000.00","107.13","Turkey","-","3.12","13-Jul-30","9.13","USD","13-Apr-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,446,683.59","0.16","5,446,683.59","5,625,000.00","5,625,000.00","95.74","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5,445,155.56","0.16","5,445,155.56","5,000,000.00","5,000,000.00","104.92","Uzbekistan","-","2.95","07-May-30","8.75","USD","07-May-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,429,312.85","0.16","5,429,312.85","5,400,000.00","5,400,000.00","100.11","Panama","-","11.97","28-Mar-54","6.85","USD","28-Mar-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,366,422.50","0.16","5,366,422.50","5,400,000.00","5,400,000.00","98.51","Paraguay","-","12.35","04-Mar-55","6.65","USD","04-Mar-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,327,269.79","0.16","5,327,269.79","6,100,000.00","6,100,000.00","85.75","Colombia","-","8.85","18-Jan-41","6.13","USD","20-Oct-09"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,325,248.41","0.16","5,325,248.41","5,606,000.00","5,606,000.00","92.61","Guatemala","-","11.33","01-Jun-50","6.13","USD","31-May-19"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5,290,466.25","0.16","5,290,466.25","5,150,000.00","5,150,000.00","100.05","El Salvador","-","6.15","15-Jun-35","7.65","USD","10-Jun-05"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,267,043.83","0.16","5,267,043.83","6,650,000.00","6,650,000.00","78.83","South Africa","-","10.91","27-Sep-47","5.65","USD","27-Sep-17"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5,245,759.56","0.16","5,245,759.56","5,600,000.00","5,600,000.00","93.62","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5,191,711.87","0.16","5,191,711.87","5,368,626.00","5,368,626.00","96.64","Sri Lanka","-","1.06","15-Apr-28","4.00","USD","20-Dec-24"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5,186,281.50","0.15","5,186,281.50","5,400,000.00","5,400,000.00","95.46","Bahrain","-","2.61","20-Sep-29","6.75","USD","20-Sep-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,177,895.83","0.15","5,177,895.83","7,125,000.00","7,125,000.00","71.26","Chile","-","10.62","07-May-41","3.10","USD","07-May-21"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5,168,637.50","0.15","5,168,637.50","5,100,000.00","5,100,000.00","98.75","Kazakhstan","-","2.68","23-Oct-29","5.25","USD","23-Oct-24"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5,155,250.00","0.15","5,155,250.00","4,800,000.00","4,800,000.00","105.60","Brazil","-","7.21","20-Jan-37","7.13","USD","18-Jan-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,138,513.08","0.15","5,138,513.08","4,985,000.00","4,985,000.00","101.55","Dominican Republic","-","3.58","03-Feb-31","7.05","USD","03-Feb-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,112,001.56","0.15","5,112,001.56","7,875,000.00","7,875,000.00","64.51","Peru","-","13.66","10-Mar-51","3.55","USD","10-Mar-21"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,106,201.75","0.15","5,106,201.75","5,850,000.00","5,850,000.00","86.67","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5,089,200.00","0.15","5,089,200.00","5,400,000.00","5,400,000.00","92.03","Bahrain","-","4.61","05-Jun-32","5.88","USD","05-Dec-24"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5,028,998.81","0.15","5,028,998.81","5,850,000.00","5,850,000.00","85.87","Kazakhstan","-","11.23","14-Oct-44","4.88","USD","14-Oct-14"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,011,631.95","0.15","5,011,631.95","4,835,000.00","4,835,000.00","102.98","Peru","-","6.96","14-Mar-37","6.55","USD","14-Mar-07"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,997,127.50","0.15","4,997,127.50","5,550,000.00","5,550,000.00","88.50","Bahrain","-","7.38","03-Feb-38","7.10","USD","03-Feb-26"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4,994,600.00","0.15","4,994,600.00","5,100,000.00","5,100,000.00","95.55","Kazakhstan","-","5.28","06-May-33","5.20","USD","06-May-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,985,023.44","0.15","4,985,023.44","5,125,000.00","5,125,000.00","95.13","Cote D'Ivoire (Ivory Coast)","-","4.60","15-Jun-33","6.13","USD","15-Jun-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,977,566.09","0.15","4,977,566.09","5,025,000.00","5,025,000.00","98.38","Colombia","-","7.39","18-Sep-37","7.38","USD","19-Sep-06"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,967,760.93","0.15","4,967,760.93","4,404,000.00","4,404,000.00","111.69","Panama","-","7.06","01-Mar-38","8.00","USD","29-Feb-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,945,397.92","0.15","4,945,397.92","5,250,000.00","5,250,000.00","93.66","Dominican Republic","-","5.86","17-Mar-34","5.75","USD","17-Feb-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,905,727.50","0.15","4,905,727.50","4,600,000.00","4,600,000.00","104.63","Egypt","-","4.71","04-Feb-33","9.45","USD","04-Feb-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4,893,244.49","0.15","4,893,244.49","5,050,000.00","5,050,000.00","96.81","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,883,593.75","0.15","4,883,593.75","5,875,000.00","5,875,000.00","82.53","Chile","-","5.98","27-Jul-33","2.55","USD","27-Jul-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,875,352.74","0.15","4,875,352.74","5,751,000.00","5,751,000.00","83.45","Dominican Republic","-","9.29","21-Jan-41","5.30","USD","21-Jan-21"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,874,307.53","0.15","4,874,307.53","5,300,000.00","5,300,000.00","90.64","Kenya","-","6.91","26-Feb-39","8.70","USD","26-Feb-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,862,929.69","0.15","4,862,929.69","5,625,000.00","5,625,000.00","86.40","Colombia","-","4.08","15-Apr-31","3.13","USD","04-Jun-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,859,494.50","0.15","4,859,494.50","5,725,000.00","5,725,000.00","83.83","Morocco","-","5.40","15-Dec-32","3.00","USD","15-Dec-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,848,240.74","0.14","4,848,240.74","4,657,000.00","4,657,000.00","104.08","Colombia","-","5.01","20-Apr-33","8.00","USD","07-Dec-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,845,318.67","0.14","4,845,318.67","4,800,000.00","4,800,000.00","99.55","Saudi Arabia","-","1.17","13-Jan-28","5.13","USD","13-Jan-25"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,845,010.00","0.14","4,845,010.00","7,300,000.00","7,300,000.00","64.97","Morocco","-","12.67","15-Dec-50","4.00","USD","15-Dec-20"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4,844,602.50","0.14","4,844,602.50","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","4,817,695.46","0.14","4,817,695.46","4,550,000.00","4,550,000.00","103.79","El Salvador","-","4.70","24-Jan-33","8.65","USD","24-Jul-25"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4,807,935.95","0.14","4,807,935.95","4,850,000.00","4,850,000.00","98.09","Malaysia","-","4.77","30-Apr-32","4.61","USD","30-Jul-26"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,808,116.50","0.14","4,808,116.50","4,950,000.00","4,950,000.00","96.49","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,749,562.50","0.14","4,749,562.50","6,000,000.00","6,000,000.00","78.30","Colombia","-","9.93","26-Feb-44","5.63","USD","28-Jan-14"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,742,432.33","0.14","4,742,432.33","4,900,000.00","4,900,000.00","94.35","Romania","-","5.85","25-May-34","6.00","USD","25-May-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,736,859.98","0.14","4,736,859.98","4,825,000.00","4,825,000.00","97.70","Saudi Arabia","-","1.32","04-Mar-28","3.63","USD","04-Oct-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,726,918.75","0.14","4,726,918.75","4,650,000.00","4,650,000.00","99.53","Romania","-","1.04","25-Nov-27","5.25","USD","25-May-22"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,673,674.00","0.14","4,673,674.00","5,050,000.00","5,050,000.00","91.50","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","4,644,626.31","0.14","4,644,626.31","4,450,000.00","4,450,000.00","102.66","Cote D'Ivoire (Ivory Coast)","-","4.60","30-Jan-33","7.63","USD","30-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,641,774.53","0.14","4,641,774.53","6,070,000.00","6,070,000.00","74.68","Romania","-","11.18","15-Jun-48","5.13","USD","15-Jun-18"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,629,773.00","0.14","4,629,773.00","4,975,000.00","4,975,000.00","92.00","Egypt","-","3.73","16-Feb-31","5.88","USD","16-Feb-21"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,624,124.93","0.14","4,624,124.93","4,623,000.00","4,623,000.00","99.70","South Africa","-","0.90","27-Sep-27","4.85","USD","27-Sep-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,598,545.00","0.14","4,598,545.00","5,300,000.00","5,300,000.00","86.17","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,582,970.00","0.14","4,582,970.00","5,250,000.00","5,250,000.00","87.05","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,569,624.98","0.14","4,569,624.98","4,425,000.00","4,425,000.00","100.75","Serbia","-","1.47","26-May-28","6.25","USD","26-Jan-23"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4,550,693.33","0.14","4,550,693.33","4,800,000.00","4,800,000.00","93.17","Trinidad and Tobago","-","7.97","16-Jul-38","6.20","USD","16-Jul-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,542,897.24","0.14","4,542,897.24","5,050,000.00","5,050,000.00","88.75","Egypt","-","9.02","01-Mar-49","8.70","USD","26-Feb-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4,539,853.12","0.14","4,539,853.12","6,975,000.00","6,975,000.00","64.25","Chile","-","12.98","30-Jan-50","3.70","USD","30-Sep-19"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,534,349.69","0.14","4,534,349.69","4,475,000.00","4,475,000.00","100.60","Armenia","-","6.34","12-Mar-35","6.75","USD","12-Mar-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,528,706.25","0.14","4,528,706.25","5,891,000.00","5,891,000.00","74.69","Saudi Arabia","-","11.42","26-Oct-46","4.50","USD","26-Oct-16"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4,516,319.11","0.13","4,516,319.11","5,575,000.00","5,575,000.00","79.28","Uruguay","-","11.49","20-Nov-45","4.13","USD","20-Nov-12"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4,515,869.83","0.13","4,515,869.83","4,425,000.00","4,425,000.00","100.55","Benin","-","6.93","13-Feb-38","7.96","USD","13-Feb-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,506,687.29","0.13","4,506,687.29","3,965,000.00","3,965,000.00","111.58","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,481,750.00","0.13","4,481,750.00","4,200,000.00","4,200,000.00","104.08","Turkey","-","1.15","15-Jan-28","9.88","USD","15-Nov-22"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,467,985.54","0.13","4,467,985.54","4,483,000.00","4,483,000.00","97.29","Paraguay","-","3.08","28-Apr-31","4.95","USD","28-Apr-20"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4,402,339.98","0.13","4,402,339.98","3,895,000.00","3,895,000.00","110.94","Brazil","-","5.45","20-Jan-34","8.25","USD","20-Jan-04"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,394,226.25","0.13","4,394,226.25","4,475,000.00","4,475,000.00","97.52","Chile","-","1.24","06-Feb-28","3.24","USD","06-Feb-18"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,381,020.00","0.13","4,381,020.00","8,505,000.00","8,505,000.00","50.43","Peru","-","15.96","01-Dec-60","2.78","USD","01-Dec-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,354,307.71","0.13","4,354,307.71","4,350,000.00","4,350,000.00","98.90","Chile","-","2.07","22-Jan-29","4.85","USD","22-Jan-24"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4,334,035.97","0.13","4,334,035.97","4,275,000.00","4,275,000.00","99.03","Oman","-","1.44","06-May-28","5.13","USD","06-May-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,328,150.85","0.13","4,328,150.85","4,150,000.00","4,150,000.00","102.45","Egypt","-","2.82","04-Feb-30","8.63","USD","04-Feb-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,321,347.40","0.13","4,321,347.40","4,350,000.00","4,350,000.00","96.13","Bahrain","-","3.01","14-May-30","7.38","USD","14-May-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4,317,157.40","0.13","4,317,157.40","5,300,000.00","5,300,000.00","81.04","Malaysia","-","11.50","18-Mar-45","4.50","USD","18-Mar-15"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,301,483.09","0.13","4,301,483.09","5,195,000.00","5,195,000.00","82.27","Chile","-","10.44","07-Mar-42","4.34","USD","07-Mar-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,293,267.19","0.13","4,293,267.19","4,050,000.00","4,050,000.00","102.30","Turkey","-","2.20","26-Apr-29","7.63","USD","16-Jan-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,290,407.90","0.13","4,290,407.90","4,075,000.00","4,075,000.00","102.13","Philippines","-","6.06","23-Oct-34","6.38","USD","23-Oct-09"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,278,018.75","0.13","4,278,018.75","4,500,000.00","4,500,000.00","95.02","Bahrain","-","3.49","18-Oct-30","6.25","USD","18-Apr-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,264,361.44","0.13","4,264,361.44","4,050,000.00","4,050,000.00","103.75","Panama","-","6.71","31-Jan-36","6.88","USD","04-Oct-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,244,692.50","0.13","4,244,692.50","4,500,000.00","4,500,000.00","92.89","Bahrain","-","6.49","12-Feb-36","7.50","USD","12-Feb-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,235,953.88","0.13","4,235,953.88","4,350,000.00","4,350,000.00","96.55","Morocco","-","1.11","15-Dec-27","2.38","USD","15-Dec-20"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4,216,401.39","0.13","4,216,401.39","4,250,000.00","4,250,000.00","97.17","Trinidad and Tobago","-","5.85","26-Jun-34","6.40","USD","26-Jun-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,206,442.50","0.13","4,206,442.50","5,850,000.00","5,850,000.00","70.75","Panama","-","14.13","19-Jan-63","4.50","USD","19-Jan-22"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4,204,195.60","0.13","4,204,195.60","3,960,000.00","3,960,000.00","103.61","Barbados","-","4.88","26-Jun-35","8.00","USD","26-Jun-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,199,745.78","0.13","4,199,745.78","4,360,000.00","4,360,000.00","94.38","Mexico","-","7.55","27-Aug-37","6.25","USD","29-Jun-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,197,206.73","0.13","4,197,206.73","4,205,000.00","4,205,000.00","97.25","Dominican Republic","-","6.82","01-Jun-36","6.60","USD","01-Jul-24"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4,188,689.65","0.13","4,188,689.65","4,225,000.00","4,225,000.00","98.65","Oman","-","5.60","21-Sep-33","5.88","USD","21-Sep-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,168,264.72","0.12","4,168,264.72","4,300,000.00","4,300,000.00","95.76","Brazil","-","5.18","04-Feb-33","5.50","USD","14-Nov-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,166,062.50","0.12","4,166,062.50","4,250,000.00","4,250,000.00","96.40","Colombia","-","4.97","21-Jan-33","6.50","USD","21-Jan-26"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4,157,863.50","0.12","4,157,863.50","4,300,000.00","4,300,000.00","96.52","Oman","-","4.31","09-Oct-31","5.25","USD","09-Oct-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,151,224.00","0.12","4,151,224.00","4,400,000.00","4,400,000.00","93.20","Bahrain","-","3.71","12-Feb-31","6.00","USD","12-Feb-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,149,505.97","0.12","4,149,505.97","4,700,000.00","4,700,000.00","86.77","Saudi Arabia","-","12.40","16-Jan-54","5.75","USD","16-Jan-24"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4,137,503.61","0.12","4,137,503.61","4,100,000.00","4,100,000.00","99.09","Malaysia","-","1.51","01-Jun-28","4.69","USD","01-Jun-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,137,266.67","0.12","4,137,266.67","5,725,000.00","5,725,000.00","71.90","Peru","-","10.54","11-Mar-41","3.30","USD","10-Mar-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,137,063.02","0.12","4,137,063.02","4,450,000.00","4,450,000.00","90.38","Bahrain","-","6.61","10-Jun-36","7.13","USD","10-Jun-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,134,244.76","0.12","4,134,244.76","4,150,000.00","4,150,000.00","98.08","Chile","-","7.51","13-Jan-37","5.65","USD","13-Jan-25"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4,131,633.38","0.12","4,131,633.38","4,050,000.00","4,050,000.00","99.55","Kazakhstan","-","1.43","08-May-28","5.45","USD","08-May-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4,130,350.94","0.12","4,130,350.94","4,450,000.00","4,450,000.00","91.17","Bahrain","-","2.37","18-May-29","3.88","USD","18-Nov-21"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","4,079,874.75","0.12","4,079,874.75","4,200,000.00","4,200,000.00","94.59","Kazakhstan","-","7.02","08-May-36","5.63","USD","08-May-26"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4,079,520.00","0.12","4,079,520.00","3,600,000.00","3,600,000.00","109.87","Honduras","-","5.69","27-Nov-34","8.63","USD","27-Nov-24"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","4,075,641.22","0.12","4,075,641.22","4,150,000.00","4,150,000.00","96.31","Malaysia","-","5.46","01-Jun-33","4.88","USD","01-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,071,858.17","0.12","4,071,858.17","4,518,000.00","4,518,000.00","88.61","Romania","-","9.92","22-Jan-44","6.13","USD","22-Jan-14"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,070,752.58","0.12","4,070,752.58","5,350,000.00","5,350,000.00","75.56","Bahrain","-","9.69","19-Sep-44","6.00","USD","17-Sep-14"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,068,211.46","0.12","4,068,211.46","4,170,000.00","4,170,000.00","97.17","Bahrain","-","0.87","16-Sep-27","3.95","USD","16-Sep-20"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,057,452.75","0.12","4,057,452.75","3,900,000.00","3,900,000.00","103.84","Uzbekistan","-","1.82","12-Oct-28","7.85","USD","12-Oct-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,047,275.00","0.12","4,047,275.00","4,250,000.00","4,250,000.00","93.28","Turkey","-","6.13","03-Jan-35","6.50","USD","03-Oct-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,027,816.08","0.12","4,027,816.08","4,104,000.00","4,104,000.00","97.48","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,026,248.75","0.12","4,026,248.75","4,450,000.00","4,450,000.00","89.69","Armenia","-","3.86","02-Feb-31","3.60","USD","02-Feb-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,018,186.47","0.12","4,018,186.47","4,224,445.00","4,224,445.00","93.66","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","4,006,100.00","0.12","4,006,100.00","4,200,000.00","4,200,000.00","92.88","Kazakhstan","-","7.10","29-Apr-36","5.25","USD","29-Apr-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,993,997.92","0.12","3,993,997.92","4,100,000.00","4,100,000.00","94.88","Jordan","-","4.92","12-Nov-32","5.75","USD","12-Nov-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,991,218.00","0.12","3,991,218.00","3,975,000.00","3,975,000.00","99.31","Egypt","-","1.26","21-Feb-28","6.59","USD","21-Feb-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,977,250.00","0.12","3,977,250.00","4,000,000.00","4,000,000.00","97.90","Colombia","-","3.65","21-Jan-31","6.13","USD","21-Jan-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,974,899.33","0.12","3,974,899.33","3,860,000.00","3,860,000.00","100.63","Guatemala","-","6.38","13-Jun-36","6.60","USD","13-Jun-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,964,705.08","0.12","3,964,705.08","3,550,000.00","3,550,000.00","109.29","Turkey","-","4.71","19-Jan-33","9.38","USD","19-Jan-23"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3,961,391.62","0.12","3,961,391.62","4,050,000.00","4,050,000.00","95.77","Uzbekistan","-","1.90","16-Nov-28","4.75","USD","16-Nov-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,956,159.82","0.12","3,956,159.82","6,450,000.00","6,450,000.00","59.70","Malaysia","-","15.27","28-Apr-61","3.40","USD","28-Apr-21"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,948,453.33","0.12","3,948,453.33","3,800,000.00","3,800,000.00","101.84","Jordan","-","1.16","15-Jan-28","7.75","USD","15-Jun-22"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3,940,608.75","0.12","3,940,608.75","3,900,000.00","3,900,000.00","96.92","Bolivia","-","3.54","14-May-31","9.45","USD","14-May-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,939,998.33","0.12","3,939,998.33","3,800,000.00","3,800,000.00","100.38","Turkey","-","5.56","15-May-34","7.63","USD","15-Feb-24"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3,914,520.31","0.12","3,914,520.31","4,375,000.00","4,375,000.00","88.48","Malaysia","-","4.17","28-Apr-31","2.07","USD","28-Apr-21"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,911,731.53","0.12","3,911,731.53","4,415,000.00","4,415,000.00","86.80","El Salvador","-","10.18","20-Jan-50","7.12","USD","06-Aug-19"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3,910,006.67","0.12","3,910,006.67","4,000,000.00","4,000,000.00","95.42","Kazakhstan","-","3.86","29-Apr-31","4.88","USD","29-Apr-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,894,531.92","0.12","3,894,531.92","4,100,000.00","4,100,000.00","94.92","Bahrain","-","6.14","18-Apr-35","7.75","USD","18-Apr-23"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","3,891,514.43","0.12","3,891,514.43","7,814,286.00","7,814,286.00","49.80","Ukraine","-","6.17","01-Feb-34","0.00","USD","30-Aug-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,885,266.34","0.12","3,885,266.34","5,343,000.00","5,343,000.00","70.66","Panama","-","12.84","29-Apr-53","4.30","USD","29-Apr-13"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,882,555.62","0.12","3,882,555.62","4,250,000.00","4,250,000.00","90.95","Brazil","-","4.36","12-Sep-31","3.75","USD","07-Jul-21"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3,882,517.53","0.12","3,882,517.53","3,850,000.00","3,850,000.00","99.22","China","-","0.51","04-May-27","3.50","USD","04-May-17"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,873,743.75","0.12","3,873,743.75","3,750,000.00","3,750,000.00","100.33","Kyrgyzstan","-","3.06","03-Jun-30","7.75","USD","03-Jun-25"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3,870,766.67","0.12","3,870,766.67","3,975,000.00","3,975,000.00","96.00","Georgia","-","1.57","17-Jun-28","4.00","USD","17-Jun-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,859,769.77","0.12","3,859,769.77","3,925,000.00","3,925,000.00","97.21","Dominican Republic","-","11.63","24-Feb-55","7.15","USD","24-Feb-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,856,816.33","0.12","3,856,816.33","3,800,000.00","3,800,000.00","99.77","Chile","-","6.21","13-Jan-35","6.33","USD","13-Jan-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,844,043.07","0.11","3,844,043.07","3,775,000.00","3,775,000.00","100.31","Chile","-","6.79","26-Jan-36","6.44","USD","26-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,843,861.58","0.11","3,843,861.58","3,760,000.00","3,760,000.00","99.21","Mexico","-","7.20","13-May-37","6.88","USD","13-Jan-25"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3,841,517.58","0.11","3,841,517.58","3,702,000.00","3,702,000.00","103.25","Panama","-","0.90","30-Sep-27","8.88","USD","26-Sep-97"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,821,825.38","0.11","3,821,825.38","4,575,000.00","4,575,000.00","82.22","Egypt","-","9.07","21-Feb-48","7.90","USD","21-Feb-18"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,821,527.73","0.11","3,821,527.73","3,925,000.00","3,925,000.00","97.30","Saudi Arabia","-","2.32","16-Apr-29","4.38","USD","16-Jan-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,820,979.17","0.11","3,820,979.17","4,900,000.00","4,900,000.00","76.63","Egypt","-","9.88","16-Feb-61","7.50","USD","16-Feb-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,809,875.00","0.11","3,809,875.00","3,750,000.00","3,750,000.00","99.75","Chile","-","12.12","13-Jan-55","6.78","USD","13-Jan-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,793,991.52","0.11","3,793,991.52","4,105,000.00","4,105,000.00","91.23","Dominican Republic","-","10.78","15-Feb-48","6.50","USD","15-Feb-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,788,218.94","0.11","3,788,218.94","3,800,000.00","3,800,000.00","98.10","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,781,354.93","0.11","3,781,354.93","4,370,000.00","4,370,000.00","86.00","Bahrain","-","4.90","16-Sep-32","5.45","USD","16-Sep-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,774,304.69","0.11","3,774,304.69","4,350,000.00","4,350,000.00","84.38","Bahrain","-","5.81","18-May-34","5.63","USD","18-Nov-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,772,706.50","0.11","3,772,706.50","3,800,000.00","3,800,000.00","97.75","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,746,705.59","0.11","3,746,705.59","3,415,000.00","3,415,000.00","107.63","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3,733,405.00","0.11","3,733,405.00","3,900,000.00","3,900,000.00","95.47","Kazakhstan","-","3.54","01-Oct-30","4.65","USD","01-Oct-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,723,335.00","0.11","3,723,335.00","3,850,000.00","3,850,000.00","96.26","Colombia","-","2.21","15-Mar-29","4.50","USD","12-Oct-18"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3,721,074.06","0.11","3,721,074.06","4,219,702.00","4,219,702.00","87.90","Argentina","-","1.36","09-Jul-29","1.00","USD","04-Sep-20"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,718,372.44","0.11","3,718,372.44","4,300,000.00","4,300,000.00","85.90","Malaysia","-","4.78","28-Jan-32","2.48","USD","28-Apr-21"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,701,074.00","0.11","3,701,074.00","5,030,000.00","5,030,000.00","71.83","Colombia","-","10.39","15-Jun-45","5.00","USD","28-Jan-15"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,696,633.11","0.11","3,696,633.11","3,850,000.00","3,850,000.00","94.70","Saudi Arabia","-","5.89","16-Jan-34","5.00","USD","16-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,689,906.46","0.11","3,689,906.46","3,900,000.00","3,900,000.00","94.18","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,686,441.59","0.11","3,686,441.59","4,575,000.00","4,575,000.00","79.28","South Africa","-","10.27","24-Jul-44","5.38","USD","24-Jul-14"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,671,155.00","0.11","3,671,155.00","4,000,000.00","4,000,000.00","89.11","Costa Rica","-","9.94","30-Apr-43","5.63","USD","30-Apr-13"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,663,107.64","0.11","3,663,107.64","4,750,000.00","4,750,000.00","74.56","Turkey","-","10.16","11-May-47","5.75","USD","11-May-17"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,661,674.39","0.11","3,661,674.39","3,575,000.00","3,575,000.00","99.41","Turkey","-","1.82","24-Oct-28","6.13","USD","24-Apr-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,656,640.04","0.11","3,656,640.04","3,725,000.00","3,725,000.00","96.52","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,650,816.07","0.11","3,650,816.07","4,050,000.00","4,050,000.00","88.16","Morocco","-","9.95","11-Dec-42","5.50","USD","11-Dec-12"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,640,217.08","0.11","3,640,217.08","3,805,000.00","3,805,000.00","95.02","Turkey","-","6.78","17-Mar-36","6.88","USD","17-Jan-06"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,627,502.93","0.11","3,627,502.93","4,049,936.00","4,049,936.00","88.00","Chile","-","13.01","05-Jan-54","5.33","USD","05-Jul-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,614,312.43","0.11","3,614,312.43","3,805,000.00","3,805,000.00","94.24","Chile","-","12.23","08-Sep-53","6.30","USD","08-Sep-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,611,508.97","0.11","3,611,508.97","4,475,000.00","4,475,000.00","79.98","Peru","-","5.56","01-Dec-32","1.86","USD","01-Dec-20"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,603,138.06","0.11","3,603,138.06","3,650,000.00","3,650,000.00","96.69","Turkey","-","4.60","02-Jul-32","6.70","USD","02-Jul-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,601,111.46","0.11","3,601,111.46","4,175,000.00","4,175,000.00","85.00","Bahrain","-","5.12","25-Jan-33","5.25","USD","25-Jan-21"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,595,618.75","0.11","3,595,618.75","3,450,000.00","3,450,000.00","103.21","Uzbekistan","-","4.43","28-Feb-32","6.90","USD","29-May-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,595,457.03","0.11","3,595,457.03","4,025,000.00","4,025,000.00","89.00","Bahrain","-","4.22","30-Sep-31","5.63","USD","30-Sep-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,590,365.00","0.11","3,590,365.00","3,600,000.00","3,600,000.00","98.03","Chile","-","5.65","08-Jan-34","5.95","USD","08-Sep-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,586,789.00","0.11","3,586,789.00","3,820,000.00","3,820,000.00","92.67","Mexico","-","7.83","09-Feb-38","6.13","USD","09-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,586,365.00","0.11","3,586,365.00","3,600,000.00","3,600,000.00","97.85","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,584,319.83","0.11","3,584,319.83","4,225,000.00","4,225,000.00","83.22","Colombia","-","4.81","22-Apr-32","3.25","USD","22-Apr-21"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,508,833.33","0.10","3,508,833.33","4,000,000.00","4,000,000.00","87.08","Bahrain","-","9.68","20-Sep-47","7.50","USD","20-Sep-17"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,506,422.00","0.10","3,506,422.00","4,450,000.00","4,450,000.00","76.85","Panama","-","11.42","15-May-47","4.50","USD","15-May-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,491,734.29","0.10","3,491,734.29","3,725,000.00","3,725,000.00","93.31","Egypt","-","5.35","30-Sep-33","7.30","USD","30-Sep-21"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,457,755.97","0.10","3,457,755.97","6,575,000.00","6,575,000.00","50.02","Senegal","-","4.01","23-May-33","6.25","USD","23-May-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,438,558.83","0.10","3,438,558.83","3,475,000.00","3,475,000.00","98.61","Egypt","-","0.91","30-Sep-27","5.80","USD","30-Sep-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,436,041.67","0.10","3,436,041.67","4,000,000.00","4,000,000.00","85.63","Bahrain","-","7.45","06-Oct-37","6.63","USD","06-Oct-25"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,434,560.00","0.10","3,434,560.00","4,000,000.00","4,000,000.00","84.32","Kenya","-","5.24","23-Jan-34","6.30","USD","23-Jun-21"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,432,952.44","0.10","3,432,952.44","3,975,000.00","3,975,000.00","85.15","Kenya","-","9.01","28-Feb-48","8.25","USD","28-Feb-18"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3,428,968.38","0.10","3,428,968.38","3,500,000.00","3,500,000.00","96.86","Malaysia","-","7.54","30-Jul-36","4.95","USD","30-Jul-26"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3,428,340.70","0.10","3,428,340.70","3,506,396.00","3,506,396.00","96.00","Zambia","-","3.06","30-Jun-33","5.75","USD","11-Jun-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,427,626.79","0.10","3,427,626.79","3,650,000.00","3,650,000.00","93.09","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,425,007.50","0.10","3,425,007.50","3,525,000.00","3,525,000.00","94.43","Mexico","-","6.90","07-May-36","6.00","USD","08-Jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,403,907.44","0.10","3,403,907.44","2,985,000.00","2,985,000.00","112.94","Panama","-","12.17","01-Mar-57","7.88","USD","29-Feb-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,388,590.62","0.10","3,388,590.62","3,875,000.00","3,875,000.00","86.66","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,386,687.50","0.10","3,386,687.50","3,750,000.00","3,750,000.00","90.29","Uzbekistan","-","4.45","19-Oct-31","3.90","USD","19-Jul-21"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3,380,620.38","0.10","3,380,620.38","3,221,333.00","3,221,333.00","101.70","Jamaica","-","0.94","28-Apr-28","6.75","USD","28-Jul-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,347,721.86","0.10","3,347,721.86","3,875,000.00","3,875,000.00","85.55","Panama","-","5.43","19-Jan-33","3.30","USD","19-Jan-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,344,888.12","0.10","3,344,888.12","3,475,000.00","3,475,000.00","94.38","Egypt","-","4.25","15-Jan-32","7.05","USD","20-Nov-19"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,342,856.50","0.10","3,342,856.50","3,600,000.00","3,600,000.00","91.65","Kenya","-","4.85","26-Feb-34","7.88","USD","26-Feb-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,336,421.88","0.10","3,336,421.88","3,750,000.00","3,750,000.00","88.42","Chile","-","3.94","31-Jan-31","2.45","USD","12-May-20"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,323,682.49","0.10","3,323,682.49","3,150,000.00","3,150,000.00","103.22","Turkey","-","2.00","14-Jan-29","8.51","USD","14-Nov-23"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,321,713.78","0.10","3,321,713.78","3,328,000.00","3,328,000.00","96.50","Kenya","-","3.67","22-May-32","8.00","USD","22-May-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,318,565.83","0.10","3,318,565.83","4,200,000.00","4,200,000.00","78.02","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,296,469.27","0.10","3,296,469.27","4,350,000.00","4,350,000.00","75.56","Saudi Arabia","-","11.90","04-Oct-47","4.63","USD","04-Oct-17"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,290,894.44","0.10","3,290,894.44","3,850,000.00","3,850,000.00","84.30","Turkey","-","9.66","17-Feb-45","6.63","USD","19-Feb-14"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,289,722.22","0.10","3,289,722.22","3,250,000.00","3,250,000.00","98.06","Turkey","-","3.02","26-Apr-30","6.50","USD","26-Nov-24"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3,283,230.79","0.10","3,283,230.79","3,393,000.00","3,393,000.00","95.74","Bolivia","-","2.10","02-Mar-30","7.50","USD","02-Mar-22"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,274,757.22","0.10","3,274,757.22","3,400,000.00","3,400,000.00","92.49","Congo","-","5.08","26-May-36","9.50","USD","26-May-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,262,012.81","0.10","3,262,012.81","3,250,000.00","3,250,000.00","99.00","Turkey","-","4.34","12-Feb-32","7.13","USD","12-Feb-25"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,248,258.47","0.10","3,248,258.47","6,100,000.00","6,100,000.00","50.43","Senegal","-","3.38","10-Jun-31","7.75","USD","10-Jun-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,246,978.75","0.10","3,246,978.75","3,400,000.00","3,400,000.00","94.24","Saudi Arabia","-","5.57","18-Jul-33","4.88","USD","18-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,240,416.67","0.10","3,240,416.67","3,850,000.00","3,850,000.00","82.55","Turkey","-","8.81","14-Jan-41","6.00","USD","12-Jan-11"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3,232,654.17","0.10","3,232,654.17","3,100,000.00","3,100,000.00","100.75","Suriname","-","3.35","06-Nov-30","7.70","USD","06-Nov-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3,227,187.13","0.10","3,227,187.13","4,366,965.00","4,366,965.00","72.90","Ukraine","-","2.08","01-Feb-29","4.50","USD","30-Aug-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,224,790.87","0.10","3,224,790.87","3,539,000.00","3,539,000.00","90.38","South Africa","-","9.05","08-Mar-41","6.25","USD","08-Mar-11"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3,218,381.25","0.10","3,218,381.25","3,100,000.00","3,100,000.00","100.88","Uzbekistan","-","2.96","14-May-30","6.75","USD","14-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,207,980.94","0.10","3,207,980.94","3,350,000.00","3,350,000.00","94.03","Philippines","-","7.28","24-Jun-36","5.33","USD","24-Jun-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,193,166.67","0.10","3,193,166.67","3,400,000.00","3,400,000.00","91.75","Bahrain","-","7.03","07-Jul-37","7.50","USD","07-May-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,192,669.38","0.10","3,192,669.38","3,150,000.00","3,150,000.00","99.99","Guatemala","-","7.30","06-Feb-37","6.55","USD","06-Aug-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,191,338.02","0.10","3,191,338.02","3,175,000.00","3,175,000.00","99.29","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","3,180,946.67","0.09","3,180,946.67","3,050,000.00","3,050,000.00","103.66","Azerbaijan","-","3.01","18-Mar-30","6.95","USD","18-Mar-15"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3,167,257.77","0.09","3,167,257.77","6,265,594.00","6,265,594.00","50.55","Ukraine","-","6.86","01-Feb-35","0.00","USD","30-Aug-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,146,831.11","0.09","3,146,831.11","3,200,000.00","3,200,000.00","97.08","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,130,349.92","0.09","3,130,349.92","2,950,000.00","2,950,000.00","103.30","Uzbekistan","-","4.51","25-May-32","6.95","USD","25-Feb-25"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,128,221.88","0.09","3,128,221.88","3,375,000.00","3,375,000.00","91.19","Uzbekistan","-","3.67","25-Nov-30","3.70","USD","25-Nov-20"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,127,078.62","0.09","3,127,078.62","2,968,000.00","2,968,000.00","104.09","El Salvador","-","2.11","28-Feb-29","8.63","USD","28-Feb-17"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,126,093.75","0.09","3,126,093.75","4,275,000.00","4,275,000.00","73.00","South Africa","-","11.05","12-Oct-46","5.00","USD","12-Oct-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,119,739.17","0.09","3,119,739.17","4,170,000.00","4,170,000.00","74.30","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3,119,914.67","0.09","3,119,914.67","3,200,000.00","3,200,000.00","97.34","Peru","-","0.91","28-Sep-27","2.40","USD","28-Sep-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,110,698.33","0.09","3,110,698.33","3,350,000.00","3,350,000.00","91.69","Philippines","-","7.16","27-Jan-36","5.00","USD","27-Jan-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,104,599.25","0.09","3,104,599.25","3,550,000.00","3,550,000.00","87.45","China","-","3.82","21-Oct-30","1.20","USD","21-Oct-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,104,707.50","0.09","3,104,707.50","3,225,000.00","3,225,000.00","96.22","Saudi Arabia","-","3.18","17-Apr-30","4.50","USD","17-Apr-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,101,602.80","0.09","3,101,602.80","4,194,000.00","4,194,000.00","71.70","Colombia","-","10.97","15-May-49","5.20","USD","28-Jan-19"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,096,334.91","0.09","3,096,334.91","3,590,000.00","3,590,000.00","85.63","Paraguay","-","4.73","29-Jan-33","2.74","USD","29-Jan-21"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,084,980.50","0.09","3,084,980.50","3,100,000.00","3,100,000.00","98.58","Turkey","-","3.35","01-Sep-30","6.75","USD","01-Jul-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,082,820.83","0.09","3,082,820.83","3,100,000.00","3,100,000.00","98.30","Guatemala","-","6.61","15-Aug-36","6.25","USD","15-Jul-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,081,992.01","0.09","3,081,992.01","3,146,000.00","3,146,000.00","96.95","Philippines","-","2.09","14-Jan-29","3.75","USD","14-Jan-19"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3,075,601.69","0.09","3,075,601.69","3,105,000.00","3,105,000.00","97.45","Trinidad and Tobago","-","3.61","14-Jan-31","5.95","USD","14-Sep-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,069,393.75","0.09","3,069,393.75","3,375,000.00","3,375,000.00","90.27","Colombia","-","3.04","30-Jan-30","3.00","USD","30-Jan-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,062,681.81","0.09","3,062,681.81","5,350,000.00","5,350,000.00","56.48","Chile","-","15.93","22-Jan-61","3.10","USD","22-Jan-21"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,050,952.00","0.09","3,050,952.00","6,000,000.00","6,000,000.00","50.14","Senegal","-","7.41","13-Mar-48","6.75","USD","13-Mar-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,042,105.44","0.09","3,042,105.44","2,850,000.00","2,850,000.00","105.78","Turkey","-","2.14","14-Mar-29","9.38","USD","14-Mar-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3,037,687.50","0.09","3,037,687.50","4,636,364.00","4,636,364.00","64.35","Argentina","-","5.59","09-Jul-46","4.13","USD","04-Sep-20"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,029,740.80","0.09","3,029,740.80","3,050,000.00","3,050,000.00","98.42","Uzbekistan","-","2.15","20-Feb-29","5.38","USD","20-Feb-19"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3,026,780.02","0.09","3,026,780.02","2,905,000.00","2,905,000.00","103.94","El Salvador","-","4.41","10-Apr-32","8.25","USD","10-Apr-02"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2,992,795.56","0.09","2,992,795.56","3,050,000.00","3,050,000.00","96.43","El Salvador","-","8.41","01-Feb-41","7.63","USD","01-Feb-11"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,980,656.25","0.09","2,980,656.25","3,250,000.00","3,250,000.00","90.36","Mexico","-","11.68","09-Feb-56","6.75","USD","09-Jan-26"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,974,904.69","0.09","2,974,904.69","3,350,000.00","3,350,000.00","87.19","Saudi Arabia","-","12.55","12-Jan-56","5.88","USD","12-Jan-26"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,944,643.00","0.09","2,944,643.00","2,925,000.00","2,925,000.00","99.64","Mongolia","-","2.95","25-Feb-30","6.63","USD","25-Feb-25"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2,937,507.22","0.09","2,937,507.22","2,800,000.00","2,800,000.00","102.22","Trinidad and Tobago","-","4.29","16-Jun-33","7.75","USD","16-Jun-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,935,255.37","0.09","2,935,255.37","4,595,000.00","4,595,000.00","62.95","Philippines","-","12.55","06-Jul-46","3.20","USD","06-Jul-21"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2,927,533.89","0.09","2,927,533.89","2,900,000.00","2,900,000.00","100.88","Uzbekistan","-","1.81","17-Oct-28","6.70","USD","17-Oct-24"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2,921,423.64","0.09","2,921,423.64","3,100,000.00","3,100,000.00","92.97","Oman","-","7.12","22-Jan-36","5.14","USD","22-Jan-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,901,385.00","0.09","2,901,385.00","3,650,000.00","3,650,000.00","79.49","Malaysia","-","14.47","21-Apr-60","4.80","USD","21-Apr-20"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,897,704.17","0.09","2,897,704.17","2,900,000.00","2,900,000.00","99.00","Guatemala","-","1.25","13-Feb-28","4.88","USD","13-Feb-13"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,891,648.35","0.09","2,891,648.35","2,975,000.00","2,975,000.00","94.00","Egypt","-","5.50","20-May-34","7.63","USD","20-May-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,886,144.54","0.09","2,886,144.54","2,900,000.00","2,900,000.00","98.72","Chile","-","0.75","01-Aug-27","3.63","USD","01-Aug-17"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2,885,464.56","0.09","2,885,464.56","2,900,000.00","2,900,000.00","95.30","Kyrgyzstan","-","3.53","23-Apr-31","8.50","USD","23-Apr-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,882,045.24","0.09","2,882,045.24","2,925,000.00","2,925,000.00","96.76","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2,877,245.38","0.09","2,877,245.38","3,450,000.00","3,450,000.00","82.01","Saudi Arabia","-","11.95","16-Jan-50","5.25","USD","16-Jan-19"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,866,565.62","0.09","2,866,565.62","3,025,000.00","3,025,000.00","94.50","Kenya","-","4.69","09-Oct-33","7.88","USD","09-Oct-25"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2,863,196.60","0.09","2,863,196.60","3,875,000.00","3,875,000.00","73.08","Philippines","-","10.64","02-Feb-42","3.70","USD","02-Feb-17"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2,858,162.22","0.09","2,858,162.22","2,800,000.00","2,800,000.00","102.00","Uzbekistan","-","4.11","17-Oct-31","6.95","USD","17-Oct-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,858,212.50","0.09","2,858,212.50","2,925,000.00","2,925,000.00","96.13","Turkey","-","3.65","15-Jan-31","5.95","USD","02-Dec-20"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,845,829.17","0.08","2,845,829.17","3,125,000.00","3,125,000.00","90.25","Bahrain","-","6.06","03-Sep-34","6.12","USD","03-Feb-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,840,884.38","0.08","2,840,884.38","3,050,000.00","3,050,000.00","92.97","Chile","-","2.76","30-Sep-29","3.00","USD","30-Sep-19"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,804,130.83","0.08","2,804,130.83","2,900,000.00","2,900,000.00","96.00","Mongolia","-","4.52","09-Mar-32","5.95","USD","09-Mar-26"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,803,090.28","0.08","2,803,090.28","2,500,000.00","2,500,000.00","110.10","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,802,721.25","0.08","2,802,721.25","2,950,000.00","2,950,000.00","93.57","Trinidad and Tobago","-","3.27","26-Jun-30","4.50","USD","26-Jun-20"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,800,700.00","0.08","2,800,700.00","2,800,000.00","2,800,000.00","99.05","Paraguay","-","5.22","21-Aug-33","5.85","USD","12-Jul-23"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2,800,204.56","0.08","2,800,204.56","2,900,000.00","2,900,000.00","95.10","Honduras","-","7.01","29-Jul-36","6.40","USD","29-Jul-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,799,202.50","0.08","2,799,202.50","3,000,000.00","3,000,000.00","91.93","India","-","7.12","12-Jan-36","5.00","USD","12-Jan-26"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2,798,036.11","0.08","2,798,036.11","2,800,000.00","2,800,000.00","98.91","Oman","-","2.13","14-Feb-29","5.50","USD","14-Feb-24"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,795,153.32","0.08","2,795,153.32","2,900,000.00","2,900,000.00","95.20","Georgia","-","3.74","28-Jan-31","5.13","USD","28-Jan-26"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2,786,437.50","0.08","2,786,437.50","3,000,000.00","3,000,000.00","92.31","Saudi Arabia","-","7.01","09-Sep-35","4.88","USD","09-Sep-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,779,218.00","0.08","2,779,218.00","2,700,000.00","2,700,000.00","101.13","Indonesia","-","9.93","15-Jan-44","6.75","USD","15-Jan-14"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,772,422.58","0.08","2,772,422.58","3,025,000.00","3,025,000.00","91.36","Kenya","-","6.83","09-Oct-38","8.80","USD","09-Oct-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,765,107.00","0.08","2,765,107.00","4,670,000.00","4,670,000.00","58.25","Peru","-","15.54","15-Jan-72","3.60","USD","02-Nov-21"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,763,009.54","0.08","2,763,009.54","3,025,000.00","3,025,000.00","90.13","Paraguay","-","4.91","28-Jun-33","3.85","USD","28-Jan-22"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,757,425.00","0.08","2,757,425.00","2,750,000.00","2,750,000.00","99.07","Paraguay","-","6.67","09-Feb-36","6.00","USD","09-Feb-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,755,833.33","0.08","2,755,833.33","3,000,000.00","3,000,000.00","90.50","Philippines","-","7.68","13-Jan-37","5.00","USD","13-Jan-12"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2,748,904.61","0.08","2,748,904.61","5,471,328.00","5,471,328.00","50.24","Ukraine","-","7.47","01-Feb-36","0.00","USD","30-Aug-24"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2,747,092.50","0.08","2,747,092.50","2,700,000.00","2,700,000.00","101.44","Egypt","-","4.74","07-Oct-32","7.95","USD","07-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,745,880.35","0.08","2,745,880.35","2,750,000.00","2,750,000.00","98.39","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,735,380.28","0.08","2,735,380.28","2,975,000.00","2,975,000.00","90.66","Mongolia","-","4.11","07-Jul-31","4.45","USD","07-Jul-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,728,072.17","0.08","2,728,072.17","3,450,000.00","3,450,000.00","79.02","Saudi Arabia","-","12.08","17-Apr-49","5.00","USD","17-Apr-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,727,614.58","0.08","2,727,614.58","2,550,000.00","2,550,000.00","103.15","Colombia","-","10.51","07-Nov-54","8.38","USD","07-Nov-24"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2,722,841.94","0.08","2,722,841.94","3,100,000.00","3,100,000.00","86.41","Bahrain","-","6.17","29-Jan-35","6.25","USD","29-Jan-25"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,720,129.27","0.08","2,720,129.27","3,850,000.00","3,850,000.00","70.58","Turkey","-","10.07","16-Apr-43","4.88","USD","16-Apr-13"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,701,074.44","0.08","2,701,074.44","2,800,000.00","2,800,000.00","93.31","Turkey","-","6.90","04-Nov-36","6.80","USD","04-Nov-25"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2,665,416.15","0.08","2,665,416.15","2,700,000.00","2,700,000.00","98.36","India","-","7.35","30-Sep-36","6.12","USD","30-Sep-26"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2,664,378.90","0.08","2,664,378.90","2,650,000.00","2,650,000.00","98.84","Oman","-","4.02","03-Jul-31","5.66","USD","03-Jul-24"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2,663,395.00","0.08","2,663,395.00","2,800,000.00","2,800,000.00","92.59","Indonesia","-","9.84","30-May-44","6.45","USD","30-May-14"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,657,268.18","0.08","2,657,268.18","2,657,268.00","2,657,268.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2,651,371.94","0.08","2,651,371.94","3,400,000.00","3,400,000.00","76.98","Panama","-","11.32","11-Aug-61","5.13","USD","11-Aug-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,647,377.75","0.08","2,647,377.75","2,775,000.00","2,775,000.00","94.28","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,647,330.83","0.08","2,647,330.83","2,600,000.00","2,600,000.00","100.56","Guatemala","-","12.23","15-Aug-55","6.88","USD","15-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,645,280.75","0.08","2,645,280.75","2,675,000.00","2,675,000.00","97.62","Mexico","-","6.25","09-Feb-35","6.35","USD","09-Jan-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,643,781.25","0.08","2,643,781.25","2,750,000.00","2,750,000.00","94.38","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,640,337.75","0.08","2,640,337.75","3,144,000.00","3,144,000.00","82.60","Gabon","-","2.81","06-Feb-31","6.63","USD","06-Feb-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,636,285.62","0.08","2,636,285.62","2,850,000.00","2,850,000.00","90.92","India","-","13.03","12-Jan-56","5.75","USD","12-Jan-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,615,168.95","0.08","2,615,168.95","2,750,000.00","2,750,000.00","93.23","Saudi Arabia","-","5.48","22-May-33","4.51","USD","22-May-23"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,611,786.06","0.08","2,611,786.06","2,770,000.00","2,770,000.00","94.01","Armenia","-","2.72","26-Sep-29","3.95","USD","26-Sep-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,590,946.50","0.08","2,590,946.50","2,892,000.00","2,892,000.00","86.65","Mexico","-","11.32","04-May-53","6.34","USD","28-Apr-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,588,599.93","0.08","2,588,599.93","2,640,000.00","2,640,000.00","96.54","Mexico","-","7.68","29-Jan-38","6.63","USD","02-Jul-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,564,380.00","0.08","2,564,380.00","2,925,000.00","2,925,000.00","87.08","Paraguay","-","11.52","13-Mar-48","5.60","USD","13-Mar-18"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,536,651.16","0.08","2,536,651.16","2,744,000.00","2,744,000.00","90.76","Mexico","-","8.64","11-Jan-40","6.05","USD","11-Jan-08"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,534,405.21","0.08","2,534,405.21","2,500,000.00","2,500,000.00","99.65","China","-","1.03","20-Nov-27","4.13","USD","20-Nov-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,530,450.00","0.08","2,530,450.00","3,900,000.00","3,900,000.00","64.83","Chile","-","14.42","15-Apr-53","3.50","USD","15-Apr-21"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,526,911.11","0.08","2,526,911.11","2,600,000.00","2,600,000.00","95.50","Congo","-","4.60","17-Feb-35","9.50","USD","17-Feb-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,525,053.46","0.08","2,525,053.46","2,717,000.00","2,717,000.00","92.09","Chile","-","2.98","14-Jan-30","3.15","USD","14-Jan-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,507,921.18","0.07","2,507,921.18","2,525,000.00","2,525,000.00","98.41","Turkey","-","1.26","17-Feb-28","5.13","USD","17-Jan-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,504,750.44","0.07","2,504,750.44","2,600,000.00","2,600,000.00","95.03","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,504,114.76","0.07","2,504,114.76","2,465,000.00","2,465,000.00","98.35","Mexico","-","11.26","13-May-55","7.38","USD","13-Jan-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,503,219.44","0.07","2,503,219.44","2,450,000.00","2,450,000.00","99.31","Turkey","-","4.46","29-May-32","7.25","USD","29-May-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,495,693.06","0.07","2,495,693.06","2,600,000.00","2,600,000.00","95.31","Turkey","-","6.51","16-Sep-35","6.95","USD","16-Sep-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,494,078.12","0.07","2,494,078.12","3,375,000.00","3,375,000.00","72.97","Chile","-","12.28","05-Feb-49","4.38","USD","05-Feb-19"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2,493,265.50","0.07","2,493,265.50","3,025,000.00","3,025,000.00","80.45","Malaysia","-","12.09","27-Apr-46","4.08","USD","27-Apr-16"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,488,619.25","0.07","2,488,619.25","2,600,000.00","2,600,000.00","94.51","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,469,098.92","0.07","2,469,098.92","3,274,000.00","3,274,000.00","74.85","Mexico","-","10.61","08-Mar-44","4.75","USD","08-Mar-12"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,465,886.21","0.07","2,465,886.21","2,450,000.00","2,450,000.00","98.79","Turkey","-","4.60","17-Jul-32","7.13","USD","17-Jul-24"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2,465,277.90","0.07","2,465,277.90","2,425,000.00","2,425,000.00","99.31","Oman","-","0.99","08-Nov-27","5.20","USD","08-Nov-17"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,463,240.21","0.07","2,463,240.21","2,450,000.00","2,450,000.00","99.28","Guatemala","-","4.03","06-Aug-31","6.05","USD","06-Aug-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,459,787.92","0.07","2,459,787.92","2,750,000.00","2,750,000.00","88.08","Indonesia","-","9.85","17-Jan-42","5.25","USD","17-Jan-12"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,448,741.67","0.07","2,448,741.67","3,100,000.00","3,100,000.00","77.70","Saudi Arabia","-","12.61","18-Jan-53","5.00","USD","18-Jan-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,447,838.20","0.07","2,447,838.20","2,595,000.00","2,595,000.00","93.08","Chile","-","7.53","30-Jan-37","5.53","USD","30-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,447,733.75","0.07","2,447,733.75","2,450,000.00","2,450,000.00","97.67","Mexico","-","2.29","22-Apr-29","4.50","USD","22-Jan-19"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,439,963.50","0.07","2,439,963.50","2,600,000.00","2,600,000.00","91.20","Turkey","-","8.37","30-May-40","6.75","USD","12-Jan-10"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,435,356.25","0.07","2,435,356.25","2,550,000.00","2,550,000.00","94.95","Turkey","-","3.05","13-Mar-30","5.25","USD","13-Feb-20"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,428,315.90","0.07","2,428,315.90","2,345,000.00","2,345,000.00","103.22","Guatemala","-","4.76","04-Oct-32","7.05","USD","04-Oct-23"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,426,570.25","0.07","2,426,570.25","2,600,000.00","2,600,000.00","91.99","Saudi Arabia","-","7.16","12-Jan-36","4.88","USD","12-Jan-26"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2,416,808.33","0.07","2,416,808.33","2,500,125.00","2,500,125.00","96.28","Bolivia","-","0.87","20-Mar-28","4.50","USD","20-Mar-17"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2,412,236.25","0.07","2,412,236.25","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","2,405,779.11","0.07","2,405,779.11","2,757,000.00","2,757,000.00","86.17","Mexico","-","4.17","24-May-31","2.66","USD","24-Nov-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,399,931.19","0.07","2,399,931.19","2,450,000.00","2,450,000.00","96.82","Saudi Arabia","-","2.08","12-Jan-29","4.13","USD","12-Jan-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,396,717.22","0.07","2,396,717.22","2,350,000.00","2,350,000.00","99.41","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2,387,923.50","0.07","2,387,923.50","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","2,378,829.62","0.07","2,378,829.62","2,725,000.00","2,725,000.00","85.21","South Africa","-","10.58","22-Jun-48","6.30","USD","22-May-18"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,378,415.94","0.07","2,378,415.94","4,600,000.00","4,600,000.00","50.96","Peru","-","15.71","28-Jul-21","3.23","USD","01-Dec-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,368,885.00","0.07","2,368,885.00","2,300,000.00","2,300,000.00","102.35","Turkey","-","0.89","24-Sep-27","8.60","USD","24-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,356,096.88","0.07","2,356,096.88","2,475,000.00","2,475,000.00","92.90","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,354,055.47","0.07","2,354,055.47","2,803,114.00","2,803,114.00","83.98","Ecuador","-","1.87","31-Jul-30","0.00","USD","31-Aug-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,340,729.33","0.07","2,340,729.33","2,400,000.00","2,400,000.00","96.35","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,338,844.44","0.07","2,338,844.44","2,600,000.00","2,600,000.00","87.04","Mexico","-","11.42","07-May-54","6.40","USD","08-Jan-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,331,974.17","0.07","2,331,974.17","2,625,000.00","2,625,000.00","87.40","Philippines","-","11.49","17-Jan-48","5.50","USD","17-Jan-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,317,841.58","0.07","2,317,841.58","2,325,000.00","2,325,000.00","99.08","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,314,683.59","0.07","2,314,683.59","2,575,000.00","2,575,000.00","89.84","Chile","-","10.42","18-Oct-43","5.63","USD","18-Oct-13"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,301,682.50","0.07","2,301,682.50","2,700,000.00","2,700,000.00","83.86","Mexico","-","10.47","21-Jan-45","5.55","USD","21-Jan-14"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,301,329.21","0.07","2,301,329.21","2,300,000.00","2,300,000.00","96.89","Turkey","-","3.81","22-May-31","6.38","USD","22-Apr-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,299,186.11","0.07","2,299,186.11","2,150,000.00","2,150,000.00","103.45","Colombia","-","6.22","14-Nov-35","8.00","USD","14-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,275,146.56","0.07","2,275,146.56","2,450,000.00","2,450,000.00","92.41","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,270,000.00","0.07","2,270,000.00","2,250,000.00","2,250,000.00","98.20","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2,263,635.98","0.07","2,263,635.98","2,300,000.00","2,300,000.00","97.85","Malaysia","-","2.65","05-Sep-29","4.48","USD","05-Sep-24"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2,251,870.18","0.07","2,251,870.18","2,650,000.00","2,650,000.00","82.87","Malaysia","-","11.65","22-Apr-45","4.24","USD","22-Apr-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,228,317.50","0.07","2,228,317.50","2,125,000.00","2,125,000.00","103.16","Philippines","-","4.36","15-Jan-32","6.38","USD","17-Jan-07"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,225,770.04","0.07","2,225,770.04","2,938,000.00","2,938,000.00","74.76","Chile","-","11.79","01-Aug-47","4.50","USD","01-Aug-17"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2,210,465.62","0.07","2,210,465.62","2,250,000.00","2,250,000.00","96.25","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,205,190.39","0.07","2,205,190.39","2,705,000.00","2,705,000.00","81.03","Saudi Arabia","-","5.66","02-Feb-33","2.25","USD","02-Feb-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,204,653.61","0.07","2,204,653.61","2,225,000.00","2,225,000.00","97.18","Guatemala","-","2.34","01-Jun-30","4.90","USD","31-May-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,189,841.91","0.07","2,189,841.91","2,600,000.00","2,600,000.00","83.63","Philippines","-","4.32","10-Jun-31","1.65","USD","10-Dec-20"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2,183,217.50","0.07","2,183,217.50","2,300,000.00","2,300,000.00","92.16","Costa Rica","-","9.55","15-May-43","6.38","USD","15-May-13"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2,171,129.12","0.06","2,171,129.12","2,150,000.00","2,150,000.00","98.51","Brazil","-","3.09","13-May-30","5.63","USD","13-May-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,171,153.83","0.06","2,171,153.83","2,067,000.00","2,067,000.00","103.55","Turkey","-","5.49","14-Feb-34","8.00","USD","14-Jan-04"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,158,605.74","0.06","2,158,605.74","1,825,000.00","1,825,000.00","115.11","Turkey","-","2.68","15-Jan-30","11.88","USD","18-Jan-00"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,145,947.92","0.06","2,145,947.92","2,600,000.00","2,600,000.00","80.28","Chile","-","10.72","04-Nov-44","4.88","USD","04-Nov-14"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,134,710.67","0.06","2,134,710.67","2,225,000.00","2,225,000.00","94.82","Chile","-","5.18","02-Feb-33","5.13","USD","02-Feb-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2,124,865.33","0.06","2,124,865.33","2,400,000.00","2,400,000.00","88.19","China","-","3.58","05-Aug-30","1.63","USD","05-Aug-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,122,106.25","0.06","2,122,106.25","2,475,000.00","2,475,000.00","84.38","Indonesia","-","10.86","15-Jan-45","5.13","USD","15-Jan-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,114,226.25","0.06","2,114,226.25","2,550,000.00","2,550,000.00","82.24","Mexico","-","6.19","12-Feb-34","3.50","USD","12-Jan-22"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2,113,479.38","0.06","2,113,479.38","2,100,000.00","2,100,000.00","98.75","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,093,542.54","0.06","2,093,542.54","2,350,000.00","2,350,000.00","88.58","Egypt","-","9.30","30-Sep-51","8.75","USD","30-Sep-21"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2,092,944.33","0.06","2,092,944.33","2,200,000.00","2,200,000.00","94.64","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2,090,985.72","0.06","2,090,985.72","2,200,000.00","2,200,000.00","92.36","Bahrain","-","5.11","25-May-33","6.63","USD","25-May-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,088,332.29","0.06","2,088,332.29","2,175,000.00","2,175,000.00","95.00","Bahrain","-","1.20","25-Jan-28","4.25","USD","25-Jan-21"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2,076,388.89","0.06","2,076,388.89","2,600,000.00","2,600,000.00","77.72","Chile","-","12.28","07-May-50","4.70","USD","07-May-20"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2,066,584.44","0.06","2,066,584.44","2,000,000.00","2,000,000.00","101.28","Benin","-","7.87","23-Jan-41","8.38","USD","23-Jan-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,050,767.75","0.06","2,050,767.75","2,325,000.00","2,325,000.00","87.35","China","-","4.64","26-Oct-31","1.75","USD","26-Oct-21"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2,049,976.25","0.06","2,049,976.25","2,100,000.00","2,100,000.00","97.37","Egypt","-","2.26","07-Apr-29","6.38","USD","07-Oct-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,049,839.05","0.06","2,049,839.05","2,100,000.00","2,100,000.00","95.32","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,042,259.08","0.06","2,042,259.08","2,150,000.00","2,150,000.00","94.38","Malaysia","-","6.41","05-Sep-34","4.76","USD","05-Sep-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,040,426.88","0.06","2,040,426.88","2,825,000.00","2,825,000.00","69.99","Saudi Arabia","-","13.64","22-Apr-60","4.50","USD","22-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2,039,105.62","0.06","2,039,105.62","2,710,000.00","2,710,000.00","75.10","Mexico","-","13.07","12-Oct-10","5.75","USD","12-Oct-10"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,019,516.98","0.06","2,019,516.98","2,150,000.00","2,150,000.00","92.51","Saudi Arabia","-","2.80","29-Oct-29","2.97","USD","29-Oct-19"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2,018,005.62","0.06","2,018,005.62","2,300,000.00","2,300,000.00","85.38","Indonesia","-","9.85","20-May-43","5.63","USD","20-May-13"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,005,776.67","0.06","2,005,776.67","2,200,000.00","2,200,000.00","89.83","Philippines","-","12.08","27-Jan-51","5.75","USD","27-Jan-26"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,005,500.00","0.06","2,005,500.00","2,100,000.00","2,100,000.00","94.40","Rwanda","-","4.12","09-Aug-31","5.50","USD","09-Aug-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,002,000.00","0.06","2,002,000.00","2,750,000.00","2,750,000.00","71.90","Chile","-","13.58","31-Jan-52","4.00","USD","31-Jan-22"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,993,162.50","0.06","1,993,162.50","2,100,000.00","2,100,000.00","93.25","Gabon","-","1.63","18-Feb-29","9.50","USD","18-Feb-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,990,193.33","0.06","1,990,193.33","2,100,000.00","2,100,000.00","93.50","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,987,502.50","0.06","1,987,502.50","2,000,000.00","2,000,000.00","97.55","Honduras","-","3.17","24-Jun-30","5.63","USD","24-Jun-20"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1,974,964.24","0.06","1,974,964.24","1,900,000.00","1,900,000.00","103.55","Papua New Guinea","-","1.80","04-Oct-28","8.38","USD","04-Oct-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,962,479.50","0.06","1,962,479.50","2,127,000.00","2,127,000.00","92.22","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,957,240.83","0.06","1,957,240.83","2,100,000.00","2,100,000.00","91.94","Philippines","-","11.84","04-Feb-50","5.90","USD","04-Feb-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,956,093.49","0.06","1,956,093.49","1,975,000.00","1,975,000.00","96.40","Guatemala","-","3.81","24-Apr-32","5.38","USD","24-Apr-20"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1,955,639.23","0.06","1,955,639.23","1,967,000.00","1,967,000.00","97.83","China","-","1.97","31-Dec-79","4.15","USD","03-Dec-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,954,196.67","0.06","1,954,196.67","2,050,000.00","2,050,000.00","95.23","Chile","-","3.99","13-Apr-31","4.35","USD","13-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,948,966.25","0.06","1,948,966.25","1,925,000.00","1,925,000.00","99.59","Indonesia","-","0.60","06-Jun-27","4.40","USD","06-Jun-22"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1,939,483.33","0.06","1,939,483.33","2,000,000.00","2,000,000.00","94.12","Pakistan","-","3.73","04-Jun-31","7.50","USD","04-Jun-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,934,809.82","0.06","1,934,809.82","1,950,000.00","1,950,000.00","98.19","Guatemala","-","2.53","10-Aug-29","5.25","USD","10-Aug-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,916,343.42","0.06","1,916,343.42","2,050,000.00","2,050,000.00","93.42","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,916,112.03","0.06","1,916,112.03","1,950,000.00","1,950,000.00","97.16","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,904,452.67","0.06","1,904,452.67","2,100,000.00","2,100,000.00","88.25","Philippines","-","11.63","14-May-49","5.60","USD","14-May-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,903,778.25","0.06","1,903,778.25","1,650,000.00","1,650,000.00","115.17","Indonesia","-","6.46","12-Oct-35","8.50","USD","12-Oct-05"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1,893,050.00","0.06","1,893,050.00","2,000,000.00","2,000,000.00","93.83","Turkey","-","3.74","04-Mar-31","6.30","USD","04-Mar-26"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1,890,628.61","0.06","1,890,628.61","2,000,000.00","2,000,000.00","92.68","Turkey","-","7.50","14-Jan-38","6.88","USD","14-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,888,118.35","0.06","1,888,118.35","3,225,000.00","3,225,000.00","57.58","Philippines","-","12.86","10-Dec-45","2.65","USD","10-Dec-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,888,160.35","0.06","1,888,160.35","1,950,000.00","1,950,000.00","94.95","Turkey","-","3.96","26-Jun-31","5.88","USD","26-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,879,166.67","0.06","1,879,166.67","2,500,000.00","2,500,000.00","72.75","Mexico","-","11.66","27-Apr-51","5.00","USD","27-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,845,012.08","0.06","1,845,012.08","1,975,000.00","1,975,000.00","91.36","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,834,638.89","0.05","1,834,638.89","2,000,000.00","2,000,000.00","91.13","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,818,375.00","0.05","1,818,375.00","1,950,000.00","1,950,000.00","92.25","Chile","-","3.78","15-Jan-31","3.75","USD","06-May-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,816,569.38","0.05","1,816,569.38","1,765,000.00","1,765,000.00","101.74","Indonesia","-","7.38","17-Feb-37","6.63","USD","14-Feb-07"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1,813,525.40","0.05","1,813,525.40","1,996,123.00","1,996,123.00","90.69","Ukraine","-","4.09","01-Dec-31","8.50","USD","14-Oct-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,813,240.72","0.05","1,813,240.72","1,900,000.00","1,900,000.00","94.87","Turkey","-","5.47","20-Sep-33","6.50","USD","20-Sep-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,800,858.00","0.05","1,800,858.00","1,800,000.00","1,800,000.00","97.62","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,800,112.76","0.05","1,800,112.76","1,975,000.00","1,975,000.00","90.01","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1,789,082.22","0.05","1,789,082.22","1,900,000.00","1,900,000.00","92.75","Benin","-","5.05","29-Jan-33","6.20","USD","29-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,788,059.14","0.05","1,788,059.14","2,844,000.00","2,844,000.00","61.51","Philippines","-","12.29","05-May-45","2.95","USD","05-May-20"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,771,510.95","0.05","1,771,510.95","2,675,000.00","2,675,000.00","64.75","Malaysia","-","14.48","28-Apr-51","3.08","USD","28-Apr-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,768,885.28","0.05","1,768,885.28","2,300,000.00","2,300,000.00","75.42","Bahrain","-","10.46","25-Jan-51","6.25","USD","25-Jan-21"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1,755,675.00","0.05","1,755,675.00","1,700,000.00","1,700,000.00","101.55","Trinidad and Tobago","-","0.61","12-Aug-29","9.00","USD","12-May-22"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,738,665.84","0.05","1,738,665.84","1,825,000.00","1,825,000.00","93.57","Indonesia","-","10.79","08-Jan-46","5.95","USD","08-Dec-15"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,729,808.27","0.05","1,729,808.27","2,338,000.00","2,338,000.00","72.70","Chile","-","12.46","21-Jun-47","3.86","USD","21-Jun-17"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,711,830.00","0.05","1,711,830.00","6,450,000.00","6,450,000.00","26.54","Lebanon","-","0.00","27-Nov-26","0.00","USD","28-Nov-11"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1,701,905.33","0.05","1,701,905.33","1,600,000.00","1,600,000.00","102.64","Chile","-","2.16","31-Dec-79","7.95","USD","02-May-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,702,032.99","0.05","1,702,032.99","1,750,000.00","1,750,000.00","96.38","Saudi Arabia","-","2.99","14-Feb-30","4.75","USD","14-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,694,694.75","0.05","1,694,694.75","3,000,000.00","3,000,000.00","54.95","Mexico","-","13.50","24-May-61","3.77","USD","24-Nov-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,689,468.08","0.05","1,689,468.08","2,275,000.00","2,275,000.00","73.05","Indonesia","-","12.02","11-Jan-48","4.35","USD","11-Dec-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,685,077.78","0.05","1,685,077.78","1,700,000.00","1,700,000.00","98.15","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1,684,232.50","0.05","1,684,232.50","1,700,000.00","1,700,000.00","96.89","Indonesia","-","3.16","21-May-30","5.25","USD","21-May-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,665,362.50","0.05","1,665,362.50","1,700,000.00","1,700,000.00","97.53","Turkey","-","7.07","30-Jan-37","7.50","USD","30-Sep-26"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1,664,852.29","0.05","1,664,852.29","1,650,000.00","1,650,000.00","98.91","China","-","1.43","02-May-28","4.25","USD","02-May-18"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,659,915.83","0.05","1,659,915.83","1,950,000.00","1,950,000.00","84.98","Guatemala","-","5.94","07-Oct-33","3.70","USD","07-Oct-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,654,655.86","0.05","1,654,655.86","2,225,000.00","2,225,000.00","73.57","Mexico","-","9.94","14-Aug-41","4.28","USD","14-Apr-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,653,290.62","0.05","1,653,290.62","2,625,000.00","2,625,000.00","62.17","Saudi Arabia","-","13.87","21-Jan-55","3.75","USD","03-Feb-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,650,618.51","0.05","1,650,618.51","1,675,000.00","1,675,000.00","96.30","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,645,962.50","0.05","1,645,962.50","1,625,000.00","1,625,000.00","100.84","Mexico","-","6.09","27-Sep-34","6.75","USD","27-Sep-04"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,636,412.50","0.05","1,636,412.50","2,250,000.00","2,250,000.00","71.61","Mexico","-","11.08","23-Jan-46","4.60","USD","23-Jan-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,630,839.44","0.05","1,630,839.44","1,725,000.00","1,725,000.00","94.14","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,617,164.01","0.05","1,617,164.01","1,650,000.00","1,650,000.00","96.67","Chile","-","6.01","30-Jul-34","5.95","USD","30-Jul-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,616,180.99","0.05","1,616,180.99","1,625,000.00","1,625,000.00","98.22","China","-","0.99","02-Nov-27","2.63","USD","02-Nov-17"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,616,198.83","0.05","1,616,198.83","1,650,000.00","1,650,000.00","97.93","China","-","1.90","19-Oct-28","3.50","USD","19-Oct-18"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1,607,114.36","0.05","1,607,114.36","1,700,000.00","1,700,000.00","92.99","China","-","3.21","23-Apr-30","3.13","USD","23-Apr-20"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,597,468.75","0.05","1,597,468.75","1,875,000.00","1,875,000.00","82.34","Gabon","-","3.33","24-Nov-31","7.00","USD","24-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,580,530.97","0.05","1,580,530.97","1,750,000.00","1,750,000.00","90.25","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1,577,286.92","0.05","1,577,286.92","1,700,000.00","1,700,000.00","92.59","Bahrain","-","2.28","08-Apr-29","5.25","USD","08-Apr-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,573,048.96","0.05","1,573,048.96","1,700,000.00","1,700,000.00","91.63","Saudi Arabia","-","6.58","14-Feb-35","4.88","USD","14-Feb-23"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,568,250.00","0.05","1,568,250.00","1,700,000.00","1,700,000.00","89.45","Indonesia","-","9.36","03-May-42","6.00","USD","03-May-12"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,566,318.06","0.05","1,566,318.06","1,550,000.00","1,550,000.00","99.40","Guatemala","-","0.60","05-Jun-27","4.38","USD","05-Jun-17"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,565,618.54","0.05","1,565,618.54","1,925,000.00","1,925,000.00","81.15","Guatemala","-","10.04","07-Oct-41","4.65","USD","07-Oct-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,556,283.40","0.05","1,556,283.40","1,575,000.00","1,575,000.00","98.69","Philippines","-","5.37","13-Apr-33","5.61","USD","13-Oct-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,554,500.00","0.05","1,554,500.00","1,500,000.00","1,500,000.00","101.00","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,547,946.67","0.05","1,547,946.67","1,600,000.00","1,600,000.00","96.63","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,548,021.88","0.05","1,548,021.88","1,775,000.00","1,775,000.00","86.25","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,540,949.98","0.05","1,540,949.98","1,775,000.00","1,775,000.00","85.31","Indonesia","-","11.35","08-Jan-47","5.25","USD","08-Dec-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,519,681.58","0.05","1,519,681.58","2,075,000.00","2,075,000.00","72.98","Philippines","-","12.12","29-Mar-47","4.20","USD","29-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1,513,208.33","0.05","1,513,208.33","2,875,000.00","2,875,000.00","52.61","Mexico","-","14.05","19-Apr-71","3.75","USD","19-Jan-21"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,511,140.62","0.05","1,511,140.62","1,700,000.00","1,700,000.00","85.63","Egypt","-","8.04","30-Apr-40","6.88","USD","29-Apr-10"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,503,203.99","0.04","1,503,203.99","1,550,000.00","1,550,000.00","96.75","Saudi Arabia","-","2.28","02-Apr-29","4.38","USD","02-Oct-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1,498,460.82","0.04","1,498,460.82","2,409,101.00","2,409,101.00","62.20","Ukraine","-","3.07","01-Feb-30","0.00","USD","30-Aug-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,492,042.90","0.04","1,492,042.90","1,925,000.00","1,925,000.00","76.40","Chile","-","10.44","17-Jul-42","4.25","USD","17-Jul-12"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,481,370.54","0.04","1,481,370.54","1,850,000.00","1,850,000.00","80.00","Indonesia","-","10.68","15-Apr-43","4.63","USD","15-Apr-13"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,470,154.67","0.04","1,470,154.67","1,600,000.00","1,600,000.00","90.92","China","-","8.11","24-Jan-37","4.00","USD","24-Jan-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,462,739.03","0.04","1,462,739.03","1,700,000.00","1,700,000.00","82.63","Egypt","-","9.49","20-Nov-59","8.15","USD","20-Nov-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,460,847.50","0.04","1,460,847.50","1,575,000.00","1,575,000.00","92.62","Philippines","-","11.40","13-Oct-47","5.95","USD","13-Oct-22"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,459,264.29","0.04","1,459,264.29","1,450,000.00","1,450,000.00","98.64","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,451,628.00","0.04","1,451,628.00","5,400,000.00","5,400,000.00","26.88","Lebanon","-","0.00","26-Feb-30","0.00","USD","26-Feb-15"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1,438,391.70","0.04","1,438,391.70","1,850,000.00","1,850,000.00","75.34","Panama","-","9.05","02-May-49","5.13","USD","02-May-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,437,370.90","0.04","1,437,370.90","1,450,000.00","1,450,000.00","98.38","Indonesia","-","2.17","20-Feb-29","4.45","USD","20-Feb-19"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1,431,755.89","0.04","1,431,755.89","1,400,000.00","1,400,000.00","98.45","Bahrain","-","1.81","07-Nov-28","8.38","USD","07-Nov-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,431,114.58","0.04","1,431,114.58","1,500,000.00","1,500,000.00","95.03","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,426,635.07","0.04","1,426,635.07","1,550,000.00","1,550,000.00","91.50","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,424,961.25","0.04","1,424,961.25","1,700,000.00","1,700,000.00","83.16","Philippines","-","12.13","05-Sep-49","5.17","USD","05-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,419,428.00","0.04","1,419,428.00","1,550,000.00","1,550,000.00","90.75","Indonesia","-","7.19","21-Feb-36","4.95","USD","21-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,418,020.83","0.04","1,418,020.83","2,500,000.00","2,500,000.00","56.45","Chile","-","16.70","21-Sep-71","3.25","USD","21-Sep-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,407,031.15","0.04","1,407,031.15","1,575,000.00","1,575,000.00","89.12","Philippines","-","5.22","29-Sep-32","3.56","USD","29-Mar-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,399,651.35","0.04","1,399,651.35","1,525,000.00","1,525,000.00","91.25","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,379,840.00","0.04","1,379,840.00","1,600,000.00","1,600,000.00","85.78","Indonesia","-","3.98","09-Feb-31","2.30","USD","09-Feb-21"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1,376,048.67","0.04","1,376,048.67","1,650,000.00","1,650,000.00","81.81","China","-","12.88","28-Nov-47","4.00","USD","28-Nov-17"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,374,725.81","0.04","1,374,725.81","1,357,000.00","1,357,000.00","98.90","Chile","-","1.84","06-Nov-29","5.25","USD","06-Nov-18"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,373,151.84","0.04","1,373,151.84","1,750,000.00","1,750,000.00","77.51","Saudi Arabia","-","12.43","14-Feb-53","5.13","USD","14-Feb-23"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1,369,350.00","0.04","1,369,350.00","5,100,000.00","5,100,000.00","26.85","Lebanon","-","0.00","23-Mar-27","0.00","USD","23-Mar-17"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1,357,091.67","0.04","1,357,091.67","1,300,000.00","1,300,000.00","101.56","Indonesia","-","1.87","15-Nov-28","6.53","USD","15-Nov-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,355,440.62","0.04","1,355,440.62","1,925,000.00","1,925,000.00","70.34","Indonesia","-","12.98","15-Oct-50","4.20","USD","15-Apr-20"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1,345,235.69","0.04","1,345,235.69","1,400,000.00","1,400,000.00","94.64","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,343,373.75","0.04","1,343,373.75","1,935,000.00","1,935,000.00","68.41","Mexico","-","12.00","31-Jan-50","4.50","USD","31-Jul-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,321,951.50","0.04","1,321,951.50","1,350,000.00","1,350,000.00","96.43","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,304,880.06","0.04","1,304,880.06","1,300,000.00","1,300,000.00","97.45","Turkey","-","2.25","02-May-29","6.13","USD","29-Apr-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,302,818.11","0.04","1,302,818.11","1,300,000.00","1,300,000.00","98.19","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,302,627.38","0.04","1,302,627.38","1,350,000.00","1,350,000.00","94.39","Saudi Arabia","-","3.55","12-Nov-30","4.75","USD","12-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,296,447.12","0.04","1,296,447.12","1,550,000.00","1,550,000.00","83.07","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,290,087.00","0.04","1,290,087.00","1,350,000.00","1,350,000.00","94.84","Indonesia","-","3.86","21-Feb-31","4.35","USD","21-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,286,175.00","0.04","1,286,175.00","1,250,000.00","1,250,000.00","100.55","Indonesia","-","1.90","15-Nov-28","5.40","USD","15-Nov-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,285,682.38","0.04","1,285,682.38","1,275,000.00","1,275,000.00","98.82","Indonesia","-","1.42","24-Apr-28","4.10","USD","24-Apr-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,280,151.25","0.04","1,280,151.25","1,500,000.00","1,500,000.00","85.14","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,277,036.46","0.04","1,277,036.46","1,250,000.00","1,250,000.00","100.17","Saudi Arabia","-","0.59","04-Jun-27","5.25","USD","04-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,274,701.79","0.04","1,274,701.79","1,275,000.00","1,275,000.00","99.05","Indonesia","-","2.15","11-Feb-29","4.75","USD","11-Dec-18"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,265,838.53","0.04","1,265,838.53","1,300,000.00","1,300,000.00","96.06","China","-","2.46","19-Jun-29","3.88","USD","19-Jun-19"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,262,147.28","0.04","1,262,147.28","1,300,000.00","1,300,000.00","95.74","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,255,973.61","0.04","1,255,973.61","1,250,000.00","1,250,000.00","99.21","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,248,739.48","0.04","1,248,739.48","1,225,000.00","1,225,000.00","99.19","Chile","-","5.14","10-May-33","6.15","USD","10-May-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,245,401.83","0.04","1,245,401.83","1,868,000.00","1,868,000.00","65.83","Mexico","-","12.39","12-Feb-52","4.40","USD","12-Jan-22"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,245,123.75","0.04","1,245,123.75","1,300,000.00","1,300,000.00","95.46","Turkey","-","3.45","03-Oct-30","6.38","USD","25-Sep-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,241,657.03","0.04","1,241,657.03","1,340,000.00","1,340,000.00","91.05","Saudi Arabia","-","3.62","22-Oct-30","3.25","USD","22-Apr-20"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,230,169.50","0.04","1,230,169.50","1,350,000.00","1,350,000.00","90.88","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,223,690.28","0.04","1,223,690.28","1,250,000.00","1,250,000.00","96.78","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,214,925.00","0.04","1,214,925.00","1,200,000.00","1,200,000.00","98.22","Chile","-","7.18","24-Oct-36","6.15","USD","24-Oct-06"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,211,611.67","0.04","1,211,611.67","1,200,000.00","1,200,000.00","99.19","China","-","2.80","20-Nov-29","4.25","USD","20-Nov-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,202,538.26","0.04","1,202,538.26","1,225,000.00","1,225,000.00","97.24","Turkey","-","7.59","05-Mar-38","7.25","USD","05-Mar-08"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,199,009.38","0.04","1,199,009.38","1,250,000.00","1,250,000.00","95.45","Chile","-","6.87","21-Sep-35","5.63","USD","21-Sep-05"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,198,692.00","0.04","1,198,692.00","1,200,000.00","1,200,000.00","99.14","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,197,228.12","0.04","1,197,228.12","1,250,000.00","1,250,000.00","94.96","Indonesia","-","2.57","30-Jul-29","3.65","USD","30-Jul-19"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1,196,840.00","0.04","1,196,840.00","1,200,000.00","1,200,000.00","97.38","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,196,527.78","0.04","1,196,527.78","1,250,000.00","1,250,000.00","94.38","Indonesia","-","5.16","11-Jan-33","4.85","USD","11-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,194,523.75","0.04","1,194,523.75","2,100,000.00","2,100,000.00","56.13","Saudi Arabia","-","14.80","02-Feb-61","3.45","USD","02-Feb-21"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1,176,521.50","0.04","1,176,521.50","1,100,000.00","1,100,000.00","102.57","Brazil","-","0.53","15-May-27","10.13","USD","09-Jun-97"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1,172,708.33","0.04","1,172,708.33","1,250,000.00","1,250,000.00","92.15","Indonesia","-","3.20","11-May-30","3.75","USD","11-May-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,170,684.00","0.03","1,170,684.00","1,200,000.00","1,200,000.00","95.81","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,170,025.20","0.03","1,170,025.20","1,200,000.00","1,200,000.00","96.85","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,161,242.00","0.03","1,161,242.00","1,200,000.00","1,200,000.00","94.64","Indonesia","-","6.35","25-Nov-34","5.25","USD","25-Nov-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,160,869.50","0.03","1,160,869.50","1,200,000.00","1,200,000.00","95.24","Philippines","-","4.46","24-Dec-31","4.63","USD","24-Jun-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,157,406.75","0.03","1,157,406.75","1,700,000.00","1,700,000.00","67.04","Indonesia","-","12.37","21-Jan-50","4.17","USD","21-Jan-20"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1,151,188.89","0.03","1,151,188.89","1,400,000.00","1,400,000.00","81.45","Panama","-","7.21","11-Aug-41","4.00","USD","11-Aug-21"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,136,082.25","0.03","1,136,082.25","1,450,000.00","1,450,000.00","77.89","Chile","-","12.08","14-Sep-47","4.50","USD","14-Sep-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,119,704.97","0.03","1,119,704.97","1,578,000.00","1,578,000.00","70.05","Mexico","-","11.57","10-Feb-48","4.60","USD","10-Oct-17"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,104,230.21","0.03","1,104,230.21","1,250,000.00","1,250,000.00","87.55","China","-","3.77","27-Oct-30","1.63","USD","27-Oct-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,101,089.00","0.03","1,101,089.00","1,100,000.00","1,100,000.00","98.70","Indonesia","-","2.88","15-Jan-30","5.25","USD","15-Jan-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,090,707.60","0.03","1,090,707.60","1,275,000.00","1,275,000.00","85.05","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,086,264.48","0.03","1,086,264.48","1,100,000.00","1,100,000.00","98.14","Saudi Arabia","-","4.23","09-Sep-31","5.26","USD","09-Sep-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,083,867.78","0.03","1,083,867.78","1,300,000.00","1,300,000.00","82.18","Chile","-","11.45","25-Jan-47","5.00","USD","25-Jan-17"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,082,786.67","0.03","1,082,786.67","1,200,000.00","1,200,000.00","89.75","Indonesia","-","3.53","25-Aug-30","3.10","USD","25-Feb-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,082,114.92","0.03","1,082,114.92","1,900,000.00","1,900,000.00","56.62","Indonesia","-","14.05","12-Mar-51","3.05","USD","12-Jan-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,076,550.60","0.03","1,076,550.60","1,226,000.00","1,226,000.00","86.88","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,064,030.00","0.03","1,064,030.00","1,100,000.00","1,100,000.00","95.03","Turkey","-","3.61","15-Jan-31","6.38","USD","15-Jan-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,060,512.50","0.03","1,060,512.50","1,125,000.00","1,125,000.00","92.61","Chile","-","3.19","07-May-30","3.65","USD","07-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,055,666.21","0.03","1,055,666.21","1,050,000.00","1,050,000.00","99.33","Philippines","-","1.63","17-Jul-28","4.63","USD","17-Jan-23"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,050,952.22","0.03","1,050,952.22","1,100,000.00","1,100,000.00","92.58","Indonesia","-","10.80","07-Nov-48","6.50","USD","07-Nov-18"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1,043,046.89","0.03","1,043,046.89","1,100,000.00","1,100,000.00","92.61","China","-","11.09","07-May-44","4.85","USD","07-May-14"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,029,798.00","0.03","1,029,798.00","3,850,000.00","3,850,000.00","26.75","Lebanon","-","0.00","29-Nov-27","0.00","USD","29-Nov-12"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,021,225.00","0.03","1,021,225.00","1,000,000.00","1,000,000.00","100.56","Turkey","-","1.22","06-Feb-28","7.50","USD","06-Feb-24"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1,018,513.89","0.03","1,018,513.89","1,000,000.00","1,000,000.00","99.17","Mexico","-","3.06","07-May-30","5.88","USD","07-May-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,017,741.26","0.03","1,017,741.26","1,175,000.00","1,175,000.00","85.58","Indonesia","-","11.88","11-Feb-49","5.35","USD","11-Dec-18"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,017,018.75","0.03","1,017,018.75","3,750,000.00","3,750,000.00","27.12","Lebanon","-","0.00","23-Mar-32","0.00","USD","23-Mar-17"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,013,830.12","0.03","1,013,830.12","1,050,000.00","1,050,000.00","95.75","Saudi Arabia","-","6.57","27-Feb-35","5.38","USD","27-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,013,869.79","0.03","1,013,869.79","1,050,000.00","1,050,000.00","96.00","Philippines","-","3.07","05-Mar-30","4.38","USD","05-Sep-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,005,873.17","0.03","1,005,873.17","1,050,000.00","1,050,000.00","94.22","Indonesia","-","6.13","02-Jul-34","5.20","USD","02-Jul-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","998,725.00","0.03","998,725.00","1,050,000.00","1,050,000.00","94.13","Philippines","-","4.20","27-Jul-31","4.25","USD","27-Jan-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","992,384.52","0.03","992,384.52","1,625,000.00","1,625,000.00","60.68","Chile","-","14.92","13-Sep-61","3.69","USD","13-Sep-21"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","990,768.47","0.03","990,768.47","1,000,000.00","1,000,000.00","98.91","Turkey","-","3.50","31-Dec-79","8.38","USD","14-Oct-25"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","987,075.00","0.03","987,075.00","1,000,000.00","1,000,000.00","98.02","Turkey","-","3.03","02-Apr-30","6.88","USD","15-Sep-26"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","987,137.40","0.03","987,137.40","1,100,000.00","1,100,000.00","87.93","China","-","11.00","22-May-43","4.38","USD","22-May-13"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","986,166.67","0.03","986,166.67","1,000,000.00","1,000,000.00","96.00","Mexico","-","3.84","14-May-36","6.00","USD","14-May-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","981,397.36","0.03","981,397.36","1,075,000.00","1,075,000.00","90.38","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","979,750.00","0.03","979,750.00","1,000,000.00","1,000,000.00","95.38","Indonesia","-","8.97","27-May-41","6.50","USD","27-May-11"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","978,973.94","0.03","978,973.94","975,000.00","975,000.00","99.41","Indonesia","-","0.72","18-Jul-27","3.85","USD","18-Jul-17"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","953,672.00","0.03","953,672.00","3,550,000.00","3,550,000.00","26.86","Lebanon","-","0.00","03-Nov-28","0.00","USD","04-Nov-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","951,866.67","0.03","951,866.67","1,000,000.00","1,000,000.00","94.88","Indonesia","-","2.72","18-Sep-29","3.40","USD","18-Jun-19"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","918,666.96","0.03","918,666.96","1,150,000.00","1,150,000.00","78.66","Indonesia","-","11.72","18-Jul-47","4.75","USD","18-Jul-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","918,216.35","0.03","918,216.35","1,025,000.00","1,025,000.00","89.38","Indonesia","-","4.81","31-Mar-32","3.55","USD","31-Mar-22"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","916,042.50","0.03","916,042.50","900,000.00","900,000.00","99.72","Turkey","-","1.57","03-Jul-28","6.88","USD","30-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","903,208.17","0.03","903,208.17","1,100,000.00","1,100,000.00","81.10","Indonesia","-","12.93","10-Feb-54","5.10","USD","10-Jan-24"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","897,135.50","0.03","897,135.50","900,000.00","900,000.00","99.19","China","-","0.85","10-Sep-27","4.30","USD","10-Sep-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","897,287.50","0.03","897,287.50","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","892,055.79","0.03","892,055.79","1,025,000.00","1,025,000.00","86.43","Saudi Arabia","-","4.77","03-Feb-32","2.75","USD","03-Feb-20"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","867,327.22","0.03","867,327.22","1,000,000.00","1,000,000.00","86.55","China","-","4.52","23-Sep-31","2.38","USD","23-Sep-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","864,479.75","0.03","864,479.75","850,000.00","850,000.00","100.02","Egypt","-","0.28","31-Jan-27","7.50","USD","31-Jan-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","858,504.06","0.03","858,504.06","850,000.00","850,000.00","98.72","Mexico","-","2.29","07-May-29","5.00","USD","08-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","851,562.50","0.03","851,562.50","750,000.00","750,000.00","112.02","Mexico","-","3.96","15-Aug-31","8.30","USD","13-Aug-01"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","849,472.00","0.03","849,472.00","800,000.00","800,000.00","103.40","China","-","9.08","12-Nov-40","6.30","USD","12-Nov-10"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","846,569.07","0.03","846,569.07","850,000.00","850,000.00","99.24","Indonesia","-","0.87","20-Sep-27","4.15","USD","20-Sep-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","843,736.00","0.03","843,736.00","900,000.00","900,000.00","91.80","Indonesia","-","7.01","01-Dec-35","5.00","USD","01-Dec-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","836,420.64","0.02","836,420.64","950,000.00","950,000.00","86.38","Indonesia","-","12.77","02-Jul-54","5.50","USD","02-Jul-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","830,375.56","0.02","830,375.56","1,000,000.00","1,000,000.00","81.18","China","-","12.61","04-May-47","4.00","USD","04-May-17"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","829,172.62","0.02","829,172.62","900,000.00","900,000.00","91.87","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","828,225.00","0.02","828,225.00","900,000.00","900,000.00","91.25","Indonesia","-","3.01","21-Jan-30","3.10","USD","21-Jan-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","816,222.50","0.02","816,222.50","900,000.00","900,000.00","88.40","Indonesia","-","12.69","25-Nov-54","5.65","USD","25-Nov-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","809,225.33","0.02","809,225.33","800,000.00","800,000.00","99.61","Indonesia","-","2.46","02-Jul-29","5.10","USD","02-Jul-24"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","801,905.56","0.02","801,905.56","800,000.00","800,000.00","98.69","Turkey","-","2.87","04-Feb-30","7.25","USD","04-Feb-25"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","800,847.00","0.02","800,847.00","900,000.00","900,000.00","88.98","China","-","3.74","21-Oct-30","2.20","USD","21-Oct-20"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","798,042.75","0.02","798,042.75","2,850,000.00","2,850,000.00","28.00","Lebanon","-","0.00","23-Mar-37","0.00","USD","23-Mar-17"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","786,686.67","0.02","786,686.67","800,000.00","800,000.00","96.64","Saudi Arabia","-","4.00","30-Jun-31","5.50","USD","30-Jun-26"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","781,623.33","0.02","781,623.33","800,000.00","800,000.00","95.88","Indonesia","-","3.98","18-Jun-31","5.35","USD","18-Jun-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","781,154.29","0.02","781,154.29","1,135,000.00","1,135,000.00","68.75","Indonesia","-","14.85","15-Apr-70","4.45","USD","15-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","777,866.64","0.02","777,866.64","775,000.00","775,000.00","100.26","Philippines","-","0.94","13-Oct-27","5.17","USD","13-Oct-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","772,680.60","0.02","772,680.60","1,224,000.00","1,224,000.00","61.34","Colombia","-","12.10","15-May-51","4.13","USD","04-Jun-20"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","770,040.60","0.02","770,040.60","775,000.00","775,000.00","99.35","Saudi Arabia","-","0.49","20-Apr-27","3.63","USD","20-Apr-17"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","766,986.67","0.02","766,986.67","1,200,000.00","1,200,000.00","63.27","Indonesia","-","13.85","25-Feb-60","4.15","USD","25-Feb-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","764,610.00","0.02","764,610.00","1,100,000.00","1,100,000.00","68.35","Mexico","-","11.44","15-Jan-47","4.35","USD","11-Aug-16"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","754,477.78","0.02","754,477.78","800,000.00","800,000.00","94.25","Indonesia","-","4.00","16-Apr-31","4.30","USD","16-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","754,676.04","0.02","754,676.04","1,275,000.00","1,275,000.00","57.80","Saudi Arabia","-","13.66","17-Nov-51","3.25","USD","17-Nov-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","752,862.00","0.02","752,862.00","1,275,000.00","1,275,000.00","58.21","Chile","-","13.78","15-Jan-51","3.15","USD","14-Dec-20"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","747,275.42","0.02","747,275.42","750,000.00","750,000.00","99.23","China","-","0.35","01-Mar-27","2.95","USD","01-Mar-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","737,855.00","0.02","737,855.00","1,000,000.00","1,000,000.00","72.73","Indonesia","-","11.96","30-Jul-49","4.70","USD","30-Jul-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","736,136.50","0.02","736,136.50","1,100,000.00","1,100,000.00","65.16","Indonesia","-","12.83","30-Oct-49","3.70","USD","30-Oct-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","731,108.58","0.02","731,108.58","825,000.00","825,000.00","88.60","China","-","13.79","19-Oct-48","4.00","USD","19-Oct-18"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","727,948.00","0.02","727,948.00","2,600,000.00","2,600,000.00","28.00","Lebanon","-","0.00","02-Nov-35","0.00","USD","04-Nov-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","720,077.65","0.02","720,077.65","725,000.00","725,000.00","97.34","Indonesia","-","3.96","29-May-31","5.03","USD","29-May-26"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","719,454.00","0.02","719,454.00","800,000.00","800,000.00","89.61","China","-","3.61","27-Aug-30","2.13","USD","27-Aug-20"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","716,369.38","0.02","716,369.38","750,000.00","750,000.00","93.48","Indonesia","-","7.02","18-Jun-36","5.95","USD","18-Jun-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","714,233.33","0.02","714,233.33","875,000.00","875,000.00","80.57","China","-","10.38","03-Dec-39","2.75","USD","03-Dec-19"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","699,526.84","0.02","699,526.84","700,000.00","700,000.00","96.07","Turkey","-","3.26","31-Dec-79","8.38","USD","05-Nov-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","693,730.28","0.02","693,730.28","1,100,000.00","1,100,000.00","62.41","Indonesia","-","13.27","14-Feb-50","3.50","USD","14-Jan-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","688,407.50","0.02","688,407.50","1,100,000.00","1,100,000.00","62.58","China","-","16.35","21-Oct-50","2.25","USD","21-Oct-20"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","672,783.22","0.02","672,783.22","650,000.00","650,000.00","101.39","Turkey","-","2.01","16-Jan-29","8.00","USD","16-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","671,470.83","0.02","671,470.83","750,000.00","750,000.00","87.96","Indonesia","-","12.39","11-Jan-53","5.65","USD","11-Jan-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","666,742.78","0.02","666,742.78","1,000,000.00","1,000,000.00","65.46","China","-","16.07","26-Oct-51","2.50","USD","26-Oct-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","651,454.61","0.02","651,454.61","700,000.00","700,000.00","92.14","Indonesia","-","5.96","10-Feb-34","4.70","USD","10-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","641,019.79","0.02","641,019.79","750,000.00","750,000.00","85.00","Indonesia","-","12.54","20-Sep-52","5.45","USD","20-Sep-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","602,444.58","0.02","602,444.58","850,000.00","850,000.00","70.63","Indonesia","-","13.11","31-Mar-52","4.30","USD","31-Mar-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","586,267.13","0.02","586,267.13","438,036.00","438,036.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","582,667.31","0.02","582,667.31","575,000.00","575,000.00","99.44","Colombia","-","0.49","25-Apr-27","3.88","USD","25-Jan-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","575,079.00","0.02","575,079.00","900,000.00","900,000.00","62.60","Indonesia","-","13.41","09-Jun-51","3.55","USD","09-Jun-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","571,980.69","0.02","571,980.69","700,000.00","700,000.00","81.13","Indonesia","-","13.02","10-Sep-54","5.15","USD","10-Sep-24"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","566,312.75","0.02","566,312.75","900,000.00","900,000.00","62.53","Chile","-","14.81","14-Sep-61","3.83","USD","14-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","541,068.61","0.02","541,068.61","550,000.00","550,000.00","97.88","Indonesia","-","2.21","10-Mar-29","4.40","USD","10-Jan-24"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","532,232.10","0.02","532,232.10","900,000.00","900,000.00","58.60","Chile","-","13.93","18-Aug-50","3.07","USD","18-Aug-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","520,545.00","0.02","520,545.00","600,000.00","600,000.00","85.84","Indonesia","-","13.11","21-Feb-56","5.47","USD","21-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","503,141.67","0.02","503,141.67","750,000.00","750,000.00","65.84","Indonesia","-","12.99","23-Jun-50","3.80","USD","23-Jun-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","496,466.25","0.01","496,466.25","900,000.00","900,000.00","54.80","Indonesia","-","15.91","12-Mar-71","3.35","USD","12-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","469,760.12","0.01","469,760.12","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","413,682.82","0.01","413,682.82","400,000.00","400,000.00","101.45","Turkey","-","2.22","02-Aug-34","8.99","USD","30-Apr-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","397,900.00","0.01","397,900.00","400,000.00","400,000.00","99.03","Romania","-","0.35","27-Feb-27","3.00","USD","27-Jan-22"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","387,937.25","0.01","387,937.25","475,000.00","475,000.00","81.67","Gabon","-","4.92","21-Oct-34","9.38","USD","21-Oct-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","384,452.49","0.01","384,452.49","382,000.00","382,000.00","100.00","Oman","-","0.37","08-Mar-27","5.38","USD","08-Mar-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","377,947.22","0.01","377,947.22","500,000.00","500,000.00","75.47","Saudi Arabia","-","14.05","13-Oct-22","5.38","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","310,723.61","0.01","310,723.61","575,000.00","575,000.00","53.79","Indonesia","-","15.41","23-Sep-61","3.20","USD","23-Sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169,814.57","0.01","169,814.57","151,296.00","151,296.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,429.66","0.00","2,429.66","2,006.00","2,006.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5.37","0.00","5.37","100.00","100.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"