Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","38,678,733.71","1.16","38,678,733.71","55,562,748.00","55,562,748.00","68.43","Argentina","-","5.09","09-Jul-35","4.13","USD","04-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","27,138,177.46","0.81","27,138,177.46","30,665,000.00","30,665,000.00","86.74","Uruguay","-","12.22","18-Jun-50","5.10","USD","18-Jun-14"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22,806,488.89","0.68","22,806,488.89","27,330,317.00","27,330,317.00","83.23","Argentina","-","1.77","09-Jul-30","0.75","USD","04-Sep-20"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22,452,025.72","0.67","22,452,025.72","30,270,807.00","30,270,807.00","72.74","Argentina","-","4.22","09-Jan-38","5.00","USD","04-Sep-20"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","21,649,997.68","0.65","21,649,997.68","24,152,461.00","24,152,461.00","88.13","Ghana","-","4.89","03-Jul-35","5.00","USD","09-Oct-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19,116,857.28","0.57","19,116,857.28","22,921,708.00","22,921,708.00","81.83","Ecuador","-","4.91","31-Jul-35","6.90","USD","31-Aug-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","18,483,977.12","0.55","18,483,977.12","18,780,000.00","18,780,000.00","97.40","Uruguay","-","7.11","14-Feb-37","5.44","USD","14-Feb-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","18,057,589.24","0.54","18,057,589.24","27,857,455.00","27,857,455.00","63.82","Argentina","-","5.35","09-Jul-41","3.50","USD","04-Sep-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17,710,619.17","0.53","17,710,619.17","17,140,000.00","17,140,000.00","100.55","Uruguay","-","5.74","28-Oct-34","5.75","USD","28-Oct-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17,055,320.04","0.51","17,055,320.04","20,370,000.00","20,370,000.00","83.70","Uruguay","-","13.55","20-Apr-55","4.97","USD","20-Apr-18"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15,604,234.38","0.47","15,604,234.38","15,350,000.00","15,350,000.00","99.88","Oman","-","10.91","17-Jan-48","6.75","USD","17-Jan-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","15,490,839.58","0.46","15,490,839.58","16,125,000.00","16,125,000.00","95.67","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,852,844.58","0.44","14,852,844.58","17,175,000.00","17,175,000.00","85.96","Poland","-","12.80","18-Mar-54","5.50","USD","18-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14,707,735.23","0.44","14,707,735.23","14,195,000.00","14,195,000.00","101.06","Hungary","-","1.46","22-May-28","6.13","USD","11-Jan-23"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,639,450.73","0.44","14,639,450.73","15,225,000.00","15,225,000.00","95.67","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14,590,935.59","0.44","14,590,935.59","14,750,000.00","14,750,000.00","97.84","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14,526,210.42","0.43","14,526,210.42","14,525,000.00","14,525,000.00","99.58","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","13,296,122.81","0.40","13,296,122.81","13,134,000.00","13,134,000.00","99.75","Oman","-","1.17","17-Jan-28","5.63","USD","17-Jan-18"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,232,057.80","0.40","13,232,057.80","13,255,000.00","13,255,000.00","98.88","Poland","-","2.97","12-Feb-30","4.88","USD","12-Feb-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,194,378.75","0.39","13,194,378.75","13,500,000.00","13,500,000.00","96.69","Poland","-","6.49","12-Feb-35","5.38","USD","12-Feb-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12,900,565.10","0.39","12,900,565.10","12,750,000.00","12,750,000.00","100.50","Brazil","-","6.37","15-Mar-35","6.63","USD","25-Feb-25"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12,568,202.60","0.38","12,568,202.60","14,825,000.00","14,825,000.00","84.60","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12,461,642.60","0.37","12,461,642.60","12,120,000.00","12,120,000.00","102.30","Hungary","-","4.90","22-Sep-32","6.25","USD","11-Jan-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12,274,612.89","0.37","12,274,612.89","11,485,000.00","11,485,000.00","103.65","Costa Rica","-","11.46","13-Nov-54","7.30","USD","13-Nov-23"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12,228,251.35","0.37","12,228,251.35","12,405,163.00","12,405,163.00","97.06","Ghana","-","1.33","03-Jul-29","5.00","USD","09-Oct-24"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12,049,297.94","0.36","12,049,297.94","11,800,000.00","11,800,000.00","101.77","Costa Rica","-","5.19","03-Apr-34","6.55","USD","03-Apr-23"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","12,002,973.12","0.36","12,002,973.12","10,525,000.00","10,525,000.00","112.21","Jamaica","-","10.02","28-Jul-45","7.88","USD","28-Jul-15"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11,822,550.69","0.35","11,822,550.69","12,697,360.00","12,697,360.00","92.77","Sri Lanka","-","4.80","15-Mar-33","3.35","USD","20-Dec-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11,813,556.00","0.35","11,813,556.00","11,600,000.00","11,600,000.00","100.49","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,798,460.38","0.35","11,798,460.38","12,450,000.00","12,450,000.00","94.52","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11,770,135.72","0.35","11,770,135.72","10,522,000.00","10,522,000.00","111.38","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11,707,355.99","0.35","11,707,355.99","12,775,000.00","12,775,000.00","91.25","Dominican Republic","-","5.03","23-Sep-32","4.88","USD","23-Sep-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,693,509.75","0.35","11,693,509.75","11,570,000.00","11,570,000.00","99.23","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,669,476.22","0.35","11,669,476.22","12,200,000.00","12,200,000.00","95.53","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11,555,533.33","0.35","11,555,533.33","9,600,000.00","9,600,000.00","116.70","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,550,625.83","0.35","11,550,625.83","12,450,000.00","12,450,000.00","92.64","Poland","-","12.82","14-Apr-56","6.13","USD","14-Apr-26"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11,461,766.21","0.34","11,461,766.21","11,492,912.00","11,492,912.00","99.06","Sri Lanka","-","8.40","15-Feb-38","3.60","USD","20-Dec-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11,457,524.38","0.34","11,457,524.38","12,634,000.00","12,634,000.00","90.00","Peru","-","3.89","23-Jan-31","2.78","USD","23-Apr-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11,132,125.86","0.33","11,132,125.86","13,300,000.00","13,300,000.00","82.36","Dominican Republic","-","12.59","30-Jan-60","5.88","USD","30-Jan-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11,073,984.10","0.33","11,073,984.10","13,975,000.00","13,975,000.00","78.89","South Africa","-","11.22","30-Sep-49","5.75","USD","30-Sep-19"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","10,943,699.72","0.33","10,943,699.72","11,075,000.00","11,075,000.00","98.02","Oman","-","10.93","08-Mar-47","6.50","USD","08-Mar-17"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,852,164.14","0.32","10,852,164.14","10,900,000.00","10,900,000.00","97.92","Poland","-","6.07","09-Jul-34","5.75","USD","09-Jul-24"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10,711,250.00","0.32","10,711,250.00","13,750,000.00","13,750,000.00","77.00","Ukraine","-","3.39","01-Feb-32","4.00","USD","23-Dec-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10,669,687.88","0.32","10,669,687.88","12,375,000.00","12,375,000.00","85.94","Poland","-","12.66","04-Apr-53","5.50","USD","04-Apr-23"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10,581,966.11","0.32","10,581,966.11","11,452,000.00","11,452,000.00","91.75","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,577,915.56","0.32","10,577,915.56","10,725,000.00","10,725,000.00","96.39","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,532,589.58","0.31","10,532,589.58","11,100,000.00","11,100,000.00","93.10","Poland","-","12.25","09-Jul-54","6.25","USD","09-Jul-24"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10,474,238.67","0.31","10,474,238.67","10,100,000.00","10,100,000.00","102.91","Costa Rica","-","10.14","12-Mar-45","7.16","USD","12-Mar-15"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10,430,958.04","0.31","10,430,958.04","11,195,000.00","11,195,000.00","90.77","Peru","-","12.10","18-Nov-50","5.63","USD","18-Nov-10"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","10,143,626.04","0.30","10,143,626.04","10,225,000.00","10,225,000.00","96.60","Brazil","-","6.94","22-May-36","6.25","USD","19-Feb-26"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,980,828.55","0.30","9,980,828.55","9,900,000.00","9,900,000.00","100.27","Hungary","-","12.48","23-Sep-55","6.75","USD","23-Jun-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","9,926,442.50","0.30","9,926,442.50","9,675,000.00","9,675,000.00","101.39","Panama","-","6.29","14-Feb-35","6.40","USD","21-Nov-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9,893,265.00","0.30","9,893,265.00","9,400,000.00","9,400,000.00","102.23","South Africa","-","7.00","19-Nov-36","7.10","USD","19-Nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,842,532.55","0.29","9,842,532.55","10,026,000.00","10,026,000.00","96.72","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9,808,681.07","0.29","9,808,681.07","10,570,000.00","10,570,000.00","90.78","Ecuador","-","4.64","29-Jan-34","8.75","USD","29-Jan-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9,771,038.19","0.29","9,771,038.19","9,950,000.00","9,950,000.00","96.19","Brazil","-","11.48","12-Jan-56","7.25","USD","11-Sep-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9,766,030.99","0.29","9,766,030.99","10,225,000.00","10,225,000.00","94.11","Brazil","-","3.29","12-Jun-30","3.88","USD","10-Jun-20"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9,580,087.79","0.29","9,580,087.79","9,700,000.00","9,700,000.00","97.04","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9,539,050.78","0.29","9,539,050.78","9,375,000.00","9,375,000.00","100.68","Costa Rica","-","2.95","19-Feb-31","6.13","USD","19-Nov-19"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,455,565.39","0.28","9,455,565.39","9,800,000.00","9,800,000.00","95.32","Latvia","-","6.24","30-Jul-34","5.13","USD","30-May-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,430,296.42","0.28","9,430,296.42","9,475,000.00","9,475,000.00","99.14","Hungary","-","3.49","26-Sep-30","5.38","USD","23-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,368,849.66","0.28","9,368,849.66","9,278,000.00","9,278,000.00","99.64","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9,339,017.35","0.28","9,339,017.35","9,025,000.00","9,025,000.00","101.97","Oman","-","3.67","25-Jan-31","6.25","USD","25-Jan-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,279,805.50","0.28","9,279,805.50","9,450,000.00","9,450,000.00","97.62","Romania","-","3.44","16-Sep-30","5.75","USD","16-Jul-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,270,414.97","0.28","9,270,414.97","8,950,000.00","8,950,000.00","101.94","Kazakhstan","-","10.58","21-Jul-45","6.50","USD","21-Jul-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,127,066.78","0.27","9,127,066.78","9,898,000.00","9,898,000.00","91.76","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","9,077,650.05","0.27","9,077,650.05","8,054,946.00","8,054,946.00","112.04","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","9,020,794.38","0.27","9,020,794.38","9,225,000.00","9,225,000.00","97.49","South Africa","-","2.70","30-Sep-29","4.85","USD","30-Sep-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,967,357.36","0.27","8,967,357.36","9,538,000.00","9,538,000.00","90.38","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,960,730.00","0.27","8,960,730.00","9,000,000.00","9,000,000.00","97.40","Serbia","-","5.93","12-Jun-34","6.00","USD","12-Jun-24"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8,941,808.51","0.27","8,941,808.51","8,950,000.00","8,950,000.00","99.67","Kazakhstan","-","3.11","07-Apr-30","5.63","USD","07-Apr-25"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","8,899,718.29","0.27","8,899,718.29","8,650,000.00","8,650,000.00","100.54","Hungary","-","1.02","04-Dec-27","6.13","USD","04-May-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8,892,334.66","0.27","8,892,334.66","9,098,000.00","9,098,000.00","97.62","South Africa","-","1.87","12-Oct-28","4.30","USD","12-Oct-16"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8,770,983.43","0.26","8,770,983.43","8,695,000.00","8,695,000.00","99.60","Brazil","-","1.10","13-Jan-28","4.63","USD","13-Oct-17"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8,700,615.52","0.26","8,700,615.52","86,985.00","86,985.00","100.02","Ireland","-","0.13","-","0.00","USD","24-Jul-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8,684,613.23","0.26","8,684,613.23","10,300,000.00","10,300,000.00","83.51","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,539,727.52","0.26","8,539,727.52","8,216,000.00","8,216,000.00","102.06","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,539,797.50","0.26","8,539,797.50","11,768,336.00","11,768,336.00","71.31","Ecuador","-","7.27","31-Jul-40","5.50","USD","31-Aug-20"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","8,507,317.08","0.25","8,507,317.08","7,905,000.00","7,905,000.00","103.70","Suriname","-","6.14","06-Nov-35","8.50","USD","06-Nov-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8,504,373.68","0.25","8,504,373.68","9,835,000.00","9,835,000.00","85.86","Uruguay","-","14.05","10-Sep-60","5.25","USD","10-Sep-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,467,045.31","0.25","8,467,045.31","8,325,000.00","8,325,000.00","101.20","Hungary","-","12.07","25-Sep-52","6.75","USD","11-Jan-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,465,138.40","0.25","8,465,138.40","8,550,000.00","8,550,000.00","96.88","Kazakhstan","-","3.55","28-Oct-30","4.41","USD","28-Oct-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8,445,721.67","0.25","8,445,721.67","8,400,000.00","8,400,000.00","99.83","Dominican Republic","-","7.28","15-Mar-37","6.95","USD","24-Feb-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8,261,158.44","0.25","8,261,158.44","8,550,000.00","8,550,000.00","95.92","Poland","-","8.35","09-Sep-38","5.88","USD","09-Sep-26"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,236,973.29","0.25","8,236,973.29","9,085,000.00","9,085,000.00","88.53","Ecuador","-","6.60","29-Jan-39","9.25","USD","29-Jan-26"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,198,093.75","0.25","8,198,093.75","8,250,000.00","8,250,000.00","96.50","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,187,832.43","0.24","8,187,832.43","8,750,000.00","8,750,000.00","93.41","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8,161,674.34","0.24","8,161,674.34","9,950,000.00","9,950,000.00","81.88","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,127,993.75","0.24","8,127,993.75","8,175,000.00","8,175,000.00","97.50","Hungary","-","6.05","16-Jun-34","5.50","USD","16-Jun-22"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8,122,016.33","0.24","8,122,016.33","7,900,000.00","7,900,000.00","100.43","Poland","-","0.88","16-Nov-27","5.50","USD","16-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,088,297.12","0.24","8,088,297.12","7,930,000.00","7,930,000.00","100.80","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8,084,591.36","0.24","8,084,591.36","7,715,000.00","7,715,000.00","103.19","Panama","-","6.25","26-Jan-36","6.70","USD","26-Jan-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8,021,358.25","0.24","8,021,358.25","8,425,000.00","8,425,000.00","94.18","Dominican Republic","-","2.97","30-Jan-30","4.50","USD","30-Jan-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,964,443.61","0.24","7,964,443.61","8,200,000.00","8,200,000.00","95.51","Dominican Republic","-","9.95","27-Jan-45","6.85","USD","27-Jan-15"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7,964,640.57","0.24","7,964,640.57","9,950,000.00","9,950,000.00","80.03","Malaysia","-","12.96","21-Apr-50","4.55","USD","21-Apr-20"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7,892,600.00","0.24","7,892,600.00","7,750,000.00","7,750,000.00","101.49","Costa Rica","-","9.98","04-Apr-44","7.00","USD","04-Apr-14"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,883,602.60","0.24","7,883,602.60","8,250,000.00","8,250,000.00","93.33","South Africa","-","7.72","11-Dec-37","6.13","USD","11-Dec-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,870,203.09","0.24","7,870,203.09","8,275,000.00","8,275,000.00","92.47","South Africa","-","11.11","11-Dec-55","7.25","USD","11-Dec-25"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7,743,567.25","0.23","7,743,567.25","7,450,000.00","7,450,000.00","101.88","Jordan","-","2.01","13-Jan-29","7.50","USD","13-Apr-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7,681,668.75","0.23","7,681,668.75","7,350,000.00","7,350,000.00","101.25","Oman","-","0.95","28-Oct-27","6.75","USD","28-Oct-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7,681,703.94","0.23","7,681,703.94","7,525,000.00","7,525,000.00","101.29","Morocco","-","5.49","08-Sep-33","6.50","USD","08-Mar-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7,658,939.86","0.23","7,658,939.86","8,150,000.00","8,150,000.00","93.97","Malaysia","-","3.21","21-Apr-30","3.50","USD","21-Apr-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,599,284.01","0.23","7,599,284.01","8,110,000.00","8,110,000.00","92.50","Peru","-","12.74","08-Aug-54","5.88","USD","08-Aug-24"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","7,569,675.35","0.23","7,569,675.35","7,325,000.00","7,325,000.00","101.30","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,561,005.00","0.23","7,561,005.00","7,650,000.00","7,650,000.00","97.30","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7,497,558.75","0.22","7,497,558.75","7,425,000.00","7,425,000.00","100.25","Morocco","-","1.30","08-Mar-28","5.95","USD","08-Mar-23"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7,465,618.52","0.22","7,465,618.52","12,261,332.00","12,261,332.00","59.88","Ukraine","-","5.37","01-Feb-34","4.50","USD","30-Aug-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7,452,533.17","0.22","7,452,533.17","12,720,000.00","12,720,000.00","58.32","Hungary","-","14.20","21-Sep-51","3.13","USD","21-Sep-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,419,650.00","0.22","7,419,650.00","7,500,000.00","7,500,000.00","98.01","Dominican Republic","-","2.12","22-Feb-29","5.50","USD","22-Feb-22"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,418,605.92","0.22","7,418,605.92","7,225,000.00","7,225,000.00","100.19","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,388,171.25","0.22","7,388,171.25","7,100,000.00","7,100,000.00","100.68","South Africa","-","10.80","19-Nov-54","7.95","USD","19-Nov-24"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7,359,636.72","0.22","7,359,636.72","6,425,000.00","6,425,000.00","112.43","Uruguay","-","4.91","15-Jan-33","7.88","USD","29-May-03"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7,347,523.78","0.22","7,347,523.78","6,445,000.00","6,445,000.00","113.18","Jamaica","-","7.65","15-Mar-39","8.00","USD","15-Mar-07"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,301,775.00","0.22","7,301,775.00","7,500,000.00","7,500,000.00","96.36","Dominican Republic","-","5.11","22-Feb-33","6.00","USD","22-Feb-22"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7,299,234.31","0.22","7,299,234.31","7,325,000.00","7,325,000.00","97.94","Jordan","-","3.25","07-Jul-30","5.85","USD","07-Jul-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,198,995.83","0.22","7,198,995.83","8,175,000.00","8,175,000.00","86.13","Egypt","-","8.69","31-Jan-47","8.50","USD","31-Jan-17"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7,193,755.97","0.22","7,193,755.97","9,850,000.00","9,850,000.00","71.74","Brazil","-","11.84","14-Jan-50","4.75","USD","14-Nov-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7,183,357.02","0.21","7,183,357.02","7,600,000.00","7,600,000.00","94.48","South Africa","-","11.07","20-Apr-52","7.30","USD","20-Apr-22"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,067,752.19","0.21","7,067,752.19","7,100,000.00","7,100,000.00","99.11","Poland","-","2.21","18-Mar-29","4.63","USD","18-Mar-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,043,994.22","0.21","7,043,994.22","7,400,000.00","7,400,000.00","92.65","Serbia","-","7.08","06-May-36","5.50","USD","06-May-26"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6,960,699.79","0.21","6,960,699.79","6,700,000.00","6,700,000.00","103.42","Cote D'Ivoire (Ivory Coast)","-","6.63","01-Apr-36","8.07","USD","01-Apr-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","6,918,568.92","0.21","6,918,568.92","7,300,000.00","7,300,000.00","92.95","Bahrain","-","5.30","07-Jul-33","6.25","USD","07-May-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,855,580.61","0.20","6,855,580.61","7,069,000.00","7,069,000.00","96.64","Peru","-","7.19","30-Mar-36","5.50","USD","30-Jun-25"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6,768,398.50","0.20","6,768,398.50","8,550,000.00","8,550,000.00","77.98","Brazil","-","10.72","27-Jan-45","5.00","USD","01-Aug-14"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,750,102.08","0.20","6,750,102.08","6,625,000.00","6,625,000.00","99.93","South Africa","-","3.22","22-Jun-30","5.88","USD","22-May-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,734,660.50","0.20","6,734,660.50","8,975,000.00","8,975,000.00","74.96","Panama","-","12.57","16-Apr-50","4.50","USD","16-Apr-18"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6,691,691.59","0.20","6,691,691.59","6,509,600.00","6,509,600.00","101.96","Sri Lanka","-","2.56","15-Jan-30","3.10","USD","20-Dec-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,670,790.55","0.20","6,670,790.55","6,785,000.00","6,785,000.00","97.94","Panama","-","1.33","17-Mar-28","3.88","USD","17-Mar-16"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,670,400.69","0.20","6,670,400.69","5,900,000.00","5,900,000.00","109.01","El Salvador","-","9.80","21-Nov-54","9.65","USD","21-Nov-24"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6,642,742.46","0.20","6,642,742.46","11,092,035.00","11,092,035.00","58.88","Ukraine","-","5.85","01-Feb-35","4.50","USD","30-Aug-24"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6,615,809.78","0.20","6,615,809.78","8,428,320.00","8,428,320.00","77.22","Sri Lanka","-","6.39","15-Jun-35","3.60","USD","20-Dec-24"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6,606,347.22","0.20","6,606,347.22","6,500,000.00","6,500,000.00","99.10","Brazil","-","3.50","06-Nov-30","5.50","USD","11-Jun-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6,591,241.56","0.20","6,591,241.56","5,925,000.00","5,925,000.00","107.68","Oman","-","4.73","28-Oct-32","7.38","USD","28-Oct-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,584,099.83","0.20","6,584,099.83","6,625,000.00","6,625,000.00","99.35","South Africa","-","4.66","20-Apr-32","5.88","USD","20-Apr-22"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6,579,631.94","0.20","6,579,631.94","6,250,000.00","6,250,000.00","102.29","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,558,351.92","0.20","6,558,351.92","6,650,000.00","6,650,000.00","96.93","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6,493,130.00","0.19","6,493,130.00","6,660,000.00","6,660,000.00","97.30","Bahrain","-","1.83","12-Oct-28","7.00","USD","12-Oct-16"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6,484,779.17","0.19","6,484,779.17","6,301,000.00","6,301,000.00","101.25","Colombia","-","5.46","02-Feb-34","7.50","USD","02-Feb-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,481,788.42","0.19","6,481,788.42","6,575,000.00","6,575,000.00","98.55","Brazil","-","5.66","20-Oct-33","6.00","USD","13-Apr-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,479,883.16","0.19","6,479,883.16","6,550,000.00","6,550,000.00","98.30","Brazil","-","5.86","15-Mar-34","6.13","USD","29-Jan-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6,435,484.00","0.19","6,435,484.00","6,600,000.00","6,600,000.00","97.23","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,417,022.79","0.19","6,417,022.79","6,650,000.00","6,650,000.00","93.66","Dominican Republic","-","6.63","28-Oct-35","5.88","USD","28-Oct-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,314,366.67","0.19","6,314,366.67","6,000,000.00","6,000,000.00","101.68","Dominican Republic","-","9.43","30-Apr-44","7.45","USD","30-Apr-14"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6,272,002.55","0.19","6,272,002.55","6,159,364.00","6,159,364.00","99.70","Uruguay","-","0.49","27-Oct-27","4.38","USD","27-Oct-15"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,235,721.25","0.19","6,235,721.25","5,940,000.00","5,940,000.00","104.85","El Salvador","-","2.20","17-Apr-30","9.25","USD","17-Apr-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6,230,142.75","0.19","6,230,142.75","5,850,000.00","5,850,000.00","104.62","Cote D'Ivoire (Ivory Coast)","-","6.67","30-Jan-37","8.25","USD","30-Jan-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,228,804.28","0.19","6,228,804.28","6,335,000.00","6,335,000.00","97.87","Dominican Republic","-","8.20","28-Mar-39","6.85","USD","28-Sep-26"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6,226,178.12","0.19","6,226,178.12","5,875,000.00","5,875,000.00","104.19","Kenya","-","2.80","16-Feb-31","9.75","USD","16-Feb-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,207,573.26","0.19","6,207,573.26","6,700,000.00","6,700,000.00","89.13","Egypt","-","8.82","29-May-50","8.88","USD","29-May-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,151,349.31","0.18","6,151,349.31","6,250,000.00","6,250,000.00","96.49","Peru","-","12.65","30-Jun-55","6.20","USD","30-Jun-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,132,850.47","0.18","6,132,850.47","9,422,000.00","9,422,000.00","64.13","Panama","-","14.50","23-Jul-60","3.87","USD","23-Jul-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,129,899.06","0.18","6,129,899.06","5,984,000.00","5,984,000.00","100.43","Romania","-","11.02","17-Jan-53","7.63","USD","17-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,114,760.00","0.18","6,114,760.00","5,900,000.00","5,900,000.00","102.14","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,086,713.54","0.18","6,086,713.54","6,250,000.00","6,250,000.00","93.20","Dominican Republic","-","7.71","17-May-38","6.15","USD","17-Feb-26"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,068,355.99","0.18","6,068,355.99","7,025,000.00","7,025,000.00","85.55","Serbia","-","3.82","01-Dec-30","2.13","USD","01-Dec-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","6,029,073.72","0.18","6,029,073.72","6,050,000.00","6,050,000.00","98.22","India","-","5.16","18-Jan-33","5.50","USD","18-Jan-23"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5,993,253.47","0.18","5,993,253.47","6,250,000.00","6,250,000.00","94.69","Paraguay","-","10.38","11-Aug-44","6.10","USD","11-Aug-14"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5,980,587.43","0.18","5,980,587.43","6,600,000.00","6,600,000.00","89.38","Bahrain","-","5.73","06-Feb-34","5.87","USD","06-Oct-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,966,517.71","0.18","5,966,517.71","5,650,000.00","5,650,000.00","102.05","Colombia","-","6.73","07-Nov-36","7.75","USD","07-Nov-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,949,229.71","0.18","5,949,229.71","9,552,000.00","9,552,000.00","61.53","Romania","-","12.52","14-Feb-51","4.00","USD","14-Jul-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,901,240.97","0.18","5,901,240.97","5,750,000.00","5,750,000.00","102.04","Brazil","-","3.81","18-Mar-31","6.25","USD","20-Nov-23"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5,885,822.28","0.18","5,885,822.28","5,800,000.00","5,800,000.00","100.48","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5,879,152.60","0.18","5,879,152.60","5,885,000.00","5,885,000.00","99.29","Jamaica","-","7.26","17-Sep-37","6.25","USD","17-Sep-26"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,871,989.06","0.18","5,871,989.06","7,050,000.00","7,050,000.00","82.34","Brazil","-","10.92","21-Feb-47","5.63","USD","28-Jul-16"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5,865,930.17","0.18","5,865,930.17","5,700,000.00","5,700,000.00","102.11","Montenegro","-","3.63","12-Mar-31","7.25","USD","12-Mar-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,847,364.62","0.17","5,847,364.62","5,900,000.00","5,900,000.00","98.24","India","-","1.22","01-Feb-28","3.88","USD","01-Feb-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,827,840.30","0.17","5,827,840.30","6,050,000.00","6,050,000.00","95.40","Panama","-","7.86","23-Feb-38","5.66","USD","23-Feb-26"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5,799,135.42","0.17","5,799,135.42","5,250,000.00","5,250,000.00","107.90","El Salvador","-","9.78","15-Jul-52","9.50","USD","15-Jul-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,791,590.00","0.17","5,791,590.00","5,800,000.00","5,800,000.00","98.08","Brazil","-","2.32","30-May-29","4.50","USD","28-Mar-19"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,788,840.00","0.17","5,788,840.00","6,800,000.00","6,800,000.00","84.80","Paraguay","-","11.87","30-Mar-50","5.40","USD","07-Feb-19"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5,750,071.66","0.17","5,750,071.66","9,776,955.00","9,776,955.00","57.80","Ukraine","-","6.26","01-Feb-36","4.50","USD","30-Aug-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,741,745.75","0.17","5,741,745.75","5,850,000.00","5,850,000.00","96.64","India","-","6.44","13-Jan-35","5.50","USD","13-Jan-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,736,726.36","0.17","5,736,726.36","6,100,000.00","6,100,000.00","93.17","India","-","2.99","15-Jan-30","3.25","USD","15-Jan-20"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,735,636.11","0.17","5,735,636.11","5,800,000.00","5,800,000.00","97.65","Kenya","-","5.69","05-Mar-36","9.50","USD","05-Mar-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5,729,916.67","0.17","5,729,916.67","5,800,000.00","5,800,000.00","97.28","Trinidad and Tobago","-","6.74","28-Jan-36","6.50","USD","28-Jan-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,715,193.23","0.17","5,715,193.23","5,350,000.00","5,350,000.00","103.20","Colombia","-","2.94","25-Apr-30","7.38","USD","25-Apr-25"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5,705,189.33","0.17","5,705,189.33","5,800,000.00","5,800,000.00","96.26","Mongolia","-","3.90","02-Jul-31","6.90","USD","02-Jul-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,689,981.57","0.17","5,689,981.57","5,775,000.00","5,775,000.00","95.50","Egypt","-","4.39","29-May-32","7.63","USD","29-May-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,669,289.19","0.17","5,669,289.19","5,900,000.00","5,900,000.00","95.23","Panama","-","5.60","23-Feb-34","5.23","USD","23-Feb-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,658,465.17","0.17","5,658,465.17","8,252,000.00","8,252,000.00","67.72","Chile","-","13.58","25-Jan-50","3.50","USD","25-Jun-19"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,647,578.75","0.17","5,647,578.75","5,500,000.00","5,500,000.00","101.15","Brazil","-","4.40","22-Jan-32","6.13","USD","27-Jun-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,645,293.75","0.17","5,645,293.75","7,750,000.00","7,750,000.00","72.58","Panama","-","13.54","01-Apr-56","4.50","USD","01-Apr-20"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5,643,647.44","0.17","5,643,647.44","6,150,000.00","6,150,000.00","90.13","Brazil","-","9.25","07-Jan-41","5.63","USD","07-Oct-09"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5,634,070.39","0.17","5,634,070.39","5,644,230.00","5,644,230.00","98.25","Sri Lanka","-","7.66","15-May-36","3.60","USD","20-Dec-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,629,771.28","0.17","5,629,771.28","5,575,000.00","5,575,000.00","100.51","Serbia","-","5.53","26-Sep-33","6.50","USD","26-Jan-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5,625,059.25","0.17","5,625,059.25","5,700,000.00","5,700,000.00","98.42","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5,610,230.02","0.17","5,610,230.02","5,900,000.00","5,900,000.00","94.78","Malaysia","-","13.17","03-Apr-55","5.85","USD","03-Apr-25"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5,599,375.21","0.17","5,599,375.21","6,145,000.00","6,145,000.00","90.63","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5,597,622.25","0.17","5,597,622.25","5,325,000.00","5,325,000.00","103.43","Oman","-","11.51","25-Jan-51","7.00","USD","25-Jan-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,585,366.11","0.17","5,585,366.11","5,600,000.00","5,600,000.00","98.38","Colombia","-","2.06","21-Jan-29","5.38","USD","21-Jan-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5,582,566.92","0.17","5,582,566.92","6,050,000.00","6,050,000.00","92.03","Jordan","-","10.11","10-Oct-47","7.38","USD","10-Oct-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,537,934.00","0.17","5,537,934.00","5,500,000.00","5,500,000.00","99.61","Egypt","-","2.13","01-Mar-29","7.60","USD","26-Feb-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,533,657.50","0.17","5,533,657.50","5,450,000.00","5,450,000.00","99.98","Dominican Republic","-","1.62","19-Jul-28","6.00","USD","19-Jul-18"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,514,695.06","0.16","5,514,695.06","5,550,000.00","5,550,000.00","96.22","Brazil","-","11.28","13-May-54","7.13","USD","29-Jan-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,507,414.31","0.16","5,507,414.31","5,875,000.00","5,875,000.00","92.96","Panama","-","3.00","23-Jan-30","3.16","USD","23-Jul-19"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,503,291.42","0.16","5,503,291.42","5,925,000.00","5,925,000.00","90.45","Dominican Republic","-","10.95","05-Jun-49","6.40","USD","05-Jun-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,494,773.44","0.16","5,494,773.44","5,625,000.00","5,625,000.00","96.58","Peru","-","6.48","08-Feb-35","5.38","USD","08-Aug-24"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5,475,895.79","0.16","5,475,895.79","5,225,000.00","5,225,000.00","102.03","Hungary","-","1.33","09-Jun-28","7.50","USD","09-Jun-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,470,397.67","0.16","5,470,397.67","6,232,000.00","6,232,000.00","87.21","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,469,760.80","0.16","5,469,760.80","5,400,000.00","5,400,000.00","100.83","Panama","-","12.01","28-Mar-54","6.85","USD","28-Mar-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5,451,374.91","0.16","5,451,374.91","4,975,000.00","4,975,000.00","107.07","Turkey","-","3.12","13-Jul-30","9.13","USD","13-Apr-23"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5,433,020.83","0.16","5,433,020.83","5,000,000.00","5,000,000.00","104.65","Uzbekistan","-","2.95","07-May-30","8.75","USD","07-May-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,386,320.00","0.16","5,386,320.00","5,400,000.00","5,400,000.00","98.86","Paraguay","-","12.36","04-Mar-55","6.65","USD","04-Mar-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,364,907.64","0.16","5,364,907.64","6,100,000.00","6,100,000.00","86.35","Colombia","-","8.87","18-Jan-41","6.13","USD","20-Oct-09"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,356,474.60","0.16","5,356,474.60","5,606,000.00","5,606,000.00","93.15","Guatemala","-","11.35","01-Jun-50","6.13","USD","31-May-19"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5,288,470.62","0.16","5,288,470.62","5,150,000.00","5,150,000.00","99.99","El Salvador","-","6.16","15-Jun-35","7.65","USD","10-Jun-05"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,276,932.01","0.16","5,276,932.01","6,650,000.00","6,650,000.00","78.96","South Africa","-","10.91","27-Sep-47","5.65","USD","27-Sep-17"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5,239,463.44","0.16","5,239,463.44","5,600,000.00","5,600,000.00","93.50","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5,184,810.00","0.15","5,184,810.00","5,400,000.00","5,400,000.00","95.42","Bahrain","-","2.61","20-Sep-29","6.75","USD","20-Sep-17"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5,177,007.80","0.15","5,177,007.80","5,368,626.00","5,368,626.00","96.35","Sri Lanka","-","1.06","15-Apr-28","4.00","USD","20-Dec-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,175,778.12","0.15","5,175,778.12","7,875,000.00","7,875,000.00","65.31","Peru","-","13.72","10-Mar-51","3.55","USD","10-Mar-21"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","5,172,568.75","0.15","5,172,568.75","5,100,000.00","5,100,000.00","98.81","Kazakhstan","-","2.68","23-Oct-29","5.25","USD","23-Oct-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,134,703.70","0.15","5,134,703.70","4,985,000.00","4,985,000.00","101.46","Dominican Republic","-","3.58","03-Feb-31","7.05","USD","03-Feb-23"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,125,228.88","0.15","5,125,228.88","5,850,000.00","5,850,000.00","86.99","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5,083,331.25","0.15","5,083,331.25","5,400,000.00","5,400,000.00","91.90","Bahrain","-","4.61","05-Jun-32","5.88","USD","05-Dec-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,061,644.92","0.15","5,061,644.92","4,835,000.00","4,835,000.00","104.00","Peru","-","6.97","14-Mar-37","6.55","USD","14-Mar-07"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,048,472.92","0.15","5,048,472.92","6,875,000.00","6,875,000.00","72.01","Chile","-","10.64","07-May-41","3.10","USD","07-May-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,012,097.08","0.15","5,012,097.08","5,550,000.00","5,550,000.00","88.75","Bahrain","-","7.39","03-Feb-38","7.10","USD","03-Feb-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,009,750.52","0.15","5,009,750.52","5,025,000.00","5,025,000.00","99.00","Colombia","-","7.41","18-Sep-37","7.38","USD","19-Sep-06"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,994,556.65","0.15","4,994,556.65","5,125,000.00","5,125,000.00","95.29","Cote D'Ivoire (Ivory Coast)","-","4.60","15-Jun-33","6.13","USD","15-Jun-17"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4,994,367.67","0.15","4,994,367.67","5,100,000.00","5,100,000.00","95.53","Kazakhstan","-","5.28","06-May-33","5.20","USD","06-May-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,986,531.76","0.15","4,986,531.76","4,404,000.00","4,404,000.00","112.09","Panama","-","7.07","01-Mar-38","8.00","USD","29-Feb-24"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4,971,115.73","0.15","4,971,115.73","4,600,000.00","4,600,000.00","106.25","Brazil","-","7.22","20-Jan-37","7.13","USD","18-Jan-06"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,967,813.96","0.15","4,967,813.96","5,250,000.00","5,250,000.00","94.07","Dominican Republic","-","5.87","17-Mar-34","5.75","USD","17-Feb-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,917,497.40","0.15","4,917,497.40","5,875,000.00","5,875,000.00","83.10","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4,907,629.28","0.15","4,907,629.28","5,050,000.00","5,050,000.00","97.08","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,900,123.58","0.15","4,900,123.58","5,751,000.00","5,751,000.00","83.86","Dominican Republic","-","9.31","21-Jan-41","5.30","USD","21-Jan-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,877,480.47","0.15","4,877,480.47","5,625,000.00","5,625,000.00","86.65","Colombia","-","4.08","15-Apr-31","3.13","USD","04-Jun-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,866,685.00","0.15","4,866,685.00","4,600,000.00","4,600,000.00","103.75","Egypt","-","4.70","04-Feb-33","9.45","USD","04-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,866,306.28","0.15","4,866,306.28","4,657,000.00","4,657,000.00","104.45","Colombia","-","5.01","20-Apr-33","8.00","USD","07-Dec-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4,856,645.83","0.15","4,856,645.83","5,650,000.00","5,650,000.00","85.85","Kazakhstan","-","11.23","14-Oct-44","4.88","USD","14-Oct-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,851,450.00","0.15","4,851,450.00","4,800,000.00","4,800,000.00","99.66","Saudi Arabia","-","1.16","13-Jan-28","5.13","USD","13-Jan-25"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,847,548.33","0.14","4,847,548.33","5,725,000.00","5,725,000.00","83.61","Morocco","-","5.40","15-Dec-32","3.00","USD","15-Dec-20"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4,840,533.65","0.14","4,840,533.65","5,025,000.00","5,025,000.00","95.28","Kazakhstan","-","3.79","31-Jan-31","4.60","USD","16-Oct-25"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4,838,336.29","0.14","4,838,336.29","4,850,000.00","4,850,000.00","98.71","Malaysia","-","4.77","30-Apr-32","4.61","USD","30-Jul-26"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,836,331.11","0.14","4,836,331.11","7,300,000.00","7,300,000.00","64.84","Morocco","-","12.65","15-Dec-50","4.00","USD","15-Dec-20"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,828,948.37","0.14","4,828,948.37","5,300,000.00","5,300,000.00","89.76","Kenya","-","6.89","26-Feb-39","8.70","USD","26-Feb-26"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","4,824,794.72","0.14","4,824,794.72","4,550,000.00","4,550,000.00","103.93","El Salvador","-","4.70","24-Jan-33","8.65","USD","24-Jul-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,824,811.75","0.14","4,824,811.75","4,950,000.00","4,950,000.00","96.81","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,786,500.00","0.14","4,786,500.00","6,000,000.00","6,000,000.00","78.90","Colombia","-","9.95","26-Feb-44","5.63","USD","28-Jan-14"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,747,414.00","0.14","4,747,414.00","4,900,000.00","4,900,000.00","94.44","Romania","-","5.86","25-May-34","6.00","USD","25-May-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,735,536.46","0.14","4,735,536.46","4,825,000.00","4,825,000.00","97.66","Saudi Arabia","-","1.31","04-Mar-28","3.63","USD","04-Oct-17"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,662,248.38","0.14","4,662,248.38","5,050,000.00","5,050,000.00","91.25","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","4,632,752.85","0.14","4,632,752.85","4,450,000.00","4,450,000.00","102.37","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","4,631,287.76","0.14","4,631,287.76","6,070,000.00","6,070,000.00","74.49","Romania","-","11.17","15-Jun-48","5.13","USD","15-Jun-18"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,624,266.65","0.14","4,624,266.65","4,975,000.00","4,975,000.00","91.87","Egypt","-","3.73","16-Feb-31","5.88","USD","16-Feb-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,621,710.42","0.14","4,621,710.42","5,300,000.00","5,300,000.00","86.60","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,617,531.25","0.14","4,617,531.25","4,623,000.00","4,623,000.00","99.54","South Africa","-","0.90","27-Sep-27","4.85","USD","27-Sep-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,582,448.65","0.14","4,582,448.65","5,250,000.00","5,250,000.00","87.03","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,575,003.75","0.14","4,575,003.75","4,500,000.00","4,500,000.00","99.52","Romania","-","1.03","25-Nov-27","5.25","USD","25-May-22"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4,571,035.42","0.14","4,571,035.42","5,575,000.00","5,575,000.00","80.25","Uruguay","-","11.53","20-Nov-45","4.13","USD","20-Nov-12"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,568,136.46","0.14","4,568,136.46","4,425,000.00","4,425,000.00","100.70","Serbia","-","1.47","26-May-28","6.25","USD","26-Jan-23"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,540,335.00","0.14","4,540,335.00","4,475,000.00","4,475,000.00","100.71","Armenia","-","6.34","12-Mar-35","6.75","USD","12-Mar-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,525,743.08","0.14","4,525,743.08","5,891,000.00","5,891,000.00","74.62","Saudi Arabia","-","11.42","26-Oct-46","4.50","USD","26-Oct-16"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4,519,680.25","0.14","4,519,680.25","4,425,000.00","4,425,000.00","100.61","Benin","-","6.93","13-Feb-38","7.96","USD","13-Feb-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,509,795.41","0.13","4,509,795.41","3,965,000.00","3,965,000.00","111.63","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,485,032.68","0.13","4,485,032.68","5,050,000.00","5,050,000.00","87.58","Egypt","-","8.95","01-Mar-49","8.70","USD","26-Feb-19"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,484,792.08","0.13","4,484,792.08","4,200,000.00","4,200,000.00","104.12","Turkey","-","1.15","15-Jan-28","9.88","USD","15-Nov-22"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,479,884.32","0.13","4,479,884.32","4,483,000.00","4,483,000.00","97.54","Paraguay","-","3.08","28-Apr-31","4.95","USD","28-Apr-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4,453,214.80","0.13","4,453,214.80","6,775,000.00","6,775,000.00","64.89","Chile","-","13.02","30-Jan-50","3.70","USD","30-Sep-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,444,613.78","0.13","4,444,613.78","8,505,000.00","8,505,000.00","51.17","Peru","-","16.06","01-Dec-60","2.78","USD","01-Dec-20"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4,419,202.08","0.13","4,419,202.08","3,895,000.00","3,895,000.00","111.35","Brazil","-","5.46","20-Jan-34","8.25","USD","20-Jan-04"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,404,921.50","0.13","4,404,921.50","4,475,000.00","4,475,000.00","97.75","Chile","-","1.24","06-Feb-28","3.24","USD","06-Feb-18"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4,366,458.00","0.13","4,366,458.00","5,300,000.00","5,300,000.00","81.96","Malaysia","-","11.54","18-Mar-45","4.50","USD","18-Mar-15"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,364,028.75","0.13","4,364,028.75","4,350,000.00","4,350,000.00","99.11","Chile","-","2.09","22-Jan-29","4.85","USD","22-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,348,344.88","0.13","4,348,344.88","5,195,000.00","5,195,000.00","83.16","Chile","-","10.47","07-Mar-42","4.34","USD","07-Mar-22"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","4,336,653.81","0.13","4,336,653.81","4,275,000.00","4,275,000.00","99.08","Oman","-","1.44","06-May-28","5.13","USD","06-May-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,331,156.04","0.13","4,331,156.04","4,350,000.00","4,350,000.00","96.33","Bahrain","-","3.01","14-May-30","7.38","USD","14-May-20"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4,325,882.17","0.13","4,325,882.17","4,550,000.00","4,550,000.00","93.42","Trinidad and Tobago","-","7.98","16-Jul-38","6.20","USD","16-Jul-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,303,207.62","0.13","4,303,207.62","4,150,000.00","4,150,000.00","101.82","Egypt","-","2.82","04-Feb-30","8.63","USD","04-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,295,856.51","0.13","4,295,856.51","4,075,000.00","4,075,000.00","102.25","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,293,436.50","0.13","4,293,436.50","4,050,000.00","4,050,000.00","102.28","Turkey","-","2.20","26-Apr-29","7.63","USD","16-Jan-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,287,733.88","0.13","4,287,733.88","4,050,000.00","4,050,000.00","104.30","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,261,875.00","0.13","4,261,875.00","4,500,000.00","4,500,000.00","93.25","Bahrain","-","6.50","12-Feb-36","7.50","USD","12-Feb-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,241,981.25","0.13","4,241,981.25","5,850,000.00","5,850,000.00","71.35","Panama","-","14.18","19-Jan-63","4.50","USD","19-Jan-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,238,870.72","0.13","4,238,870.72","4,360,000.00","4,360,000.00","95.26","Mexico","-","7.56","27-Aug-37","6.25","USD","29-Jun-26"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4,232,074.44","0.13","4,232,074.44","4,250,000.00","4,250,000.00","97.52","Trinidad and Tobago","-","5.85","26-Jun-34","6.40","USD","26-Jun-24"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,230,237.85","0.13","4,230,237.85","4,350,000.00","4,350,000.00","96.41","Morocco","-","1.10","15-Dec-27","2.38","USD","15-Dec-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,224,427.10","0.13","4,224,427.10","4,205,000.00","4,205,000.00","97.88","Dominican Republic","-","6.83","01-Jun-36","6.60","USD","01-Jul-24"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4,211,372.00","0.13","4,211,372.00","3,960,000.00","3,960,000.00","103.77","Barbados","-","4.89","26-Jun-35","8.00","USD","26-Jun-25"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4,187,013.14","0.13","4,187,013.14","4,225,000.00","4,225,000.00","98.59","Oman","-","5.60","21-Sep-33","5.88","USD","21-Sep-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,186,121.67","0.13","4,186,121.67","4,300,000.00","4,300,000.00","96.16","Brazil","-","5.19","04-Feb-33","5.50","USD","14-Nov-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,181,704.86","0.12","4,181,704.86","4,250,000.00","4,250,000.00","96.75","Colombia","-","4.97","21-Jan-33","6.50","USD","21-Jan-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,168,697.83","0.12","4,168,697.83","4,150,000.00","4,150,000.00","98.90","Chile","-","7.52","13-Jan-37","5.65","USD","13-Jan-25"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","4,161,371.58","0.12","4,161,371.58","4,300,000.00","4,300,000.00","96.59","Oman","-","4.31","09-Oct-31","5.25","USD","09-Oct-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,154,631.25","0.12","4,154,631.25","4,450,000.00","4,450,000.00","90.75","Bahrain","-","6.62","10-Jun-36","7.13","USD","10-Jun-26"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,154,289.33","0.12","4,154,289.33","4,400,000.00","4,400,000.00","93.25","Bahrain","-","3.71","12-Feb-31","6.00","USD","12-Feb-24"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","4,146,975.41","0.12","4,146,975.41","4,100,000.00","4,100,000.00","99.31","Malaysia","-","1.51","01-Jun-28","4.69","USD","01-Jun-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,140,504.17","0.12","4,140,504.17","4,700,000.00","4,700,000.00","86.56","Saudi Arabia","-","12.37","16-Jan-54","5.75","USD","16-Jan-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","4,132,921.43","0.12","4,132,921.43","4,450,000.00","4,450,000.00","91.22","Bahrain","-","2.37","18-May-29","3.88","USD","18-Nov-21"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","4,127,953.50","0.12","4,127,953.50","4,050,000.00","4,050,000.00","99.44","Kazakhstan","-","1.43","08-May-28","5.45","USD","08-May-25"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4,086,502.50","0.12","4,086,502.50","3,600,000.00","3,600,000.00","110.04","Honduras","-","5.69","27-Nov-34","8.63","USD","27-Nov-24"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,071,831.50","0.12","4,071,831.50","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","4,070,493.38","0.12","4,070,493.38","4,170,000.00","4,170,000.00","97.22","Bahrain","-","0.87","16-Sep-27","3.95","USD","16-Sep-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,070,322.68","0.12","4,070,322.68","4,518,000.00","4,518,000.00","88.56","Romania","-","9.92","22-Jan-44","6.13","USD","22-Jan-14"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,048,545.45","0.12","4,048,545.45","4,224,445.00","4,224,445.00","94.36","Chile","-","7.11","05-Jan-36","4.95","USD","05-Jul-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,048,046.17","0.12","4,048,046.17","3,900,000.00","3,900,000.00","103.58","Uzbekistan","-","1.82","12-Oct-28","7.85","USD","12-Oct-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,046,172.36","0.12","4,046,172.36","4,250,000.00","4,250,000.00","93.24","Turkey","-","6.13","03-Jan-35","6.50","USD","03-Oct-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,042,576.39","0.12","4,042,576.39","4,250,000.00","4,250,000.00","95.05","Bahrain","-","3.49","18-Oct-30","6.25","USD","18-Apr-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,034,273.04","0.12","4,034,273.04","4,104,000.00","4,104,000.00","97.63","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,025,025.00","0.12","4,025,025.00","4,450,000.00","4,450,000.00","89.65","Armenia","-","3.86","02-Feb-31","3.60","USD","02-Feb-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,011,906.62","0.12","4,011,906.62","5,475,000.00","5,475,000.00","72.90","Peru","-","10.57","11-Mar-41","3.30","USD","10-Mar-21"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3,996,212.50","0.12","3,996,212.50","4,200,000.00","4,200,000.00","92.63","Kazakhstan","-","7.10","29-Apr-36","5.25","USD","29-Apr-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,992,591.00","0.12","3,992,591.00","3,860,000.00","3,860,000.00","101.07","Guatemala","-","6.39","13-Jun-36","6.60","USD","13-Jun-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,989,930.56","0.12","3,989,930.56","4,000,000.00","4,000,000.00","98.20","Colombia","-","3.64","21-Jan-31","6.13","USD","21-Jan-26"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,988,964.17","0.12","3,988,964.17","3,975,000.00","3,975,000.00","99.23","Egypt","-","1.26","21-Feb-28","6.59","USD","21-Feb-18"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3,962,503.12","0.12","3,962,503.12","4,050,000.00","4,050,000.00","95.78","Uzbekistan","-","1.90","16-Nov-28","4.75","USD","16-Nov-21"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,962,576.56","0.12","3,962,576.56","3,550,000.00","3,550,000.00","109.20","Turkey","-","4.71","19-Jan-33","9.38","USD","19-Jan-23"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3,945,532.50","0.12","3,945,532.50","3,900,000.00","3,900,000.00","97.02","Bolivia","-","3.54","14-May-31","9.45","USD","14-May-26"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,944,711.39","0.12","3,944,711.39","3,800,000.00","3,800,000.00","101.72","Jordan","-","1.16","15-Jan-28","7.75","USD","15-Jun-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,941,449.19","0.12","3,941,449.19","3,800,000.00","3,800,000.00","100.40","Turkey","-","5.56","15-May-34","7.63","USD","15-Feb-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,933,804.53","0.12","3,933,804.53","5,343,000.00","5,343,000.00","71.56","Panama","-","12.91","29-Apr-53","4.30","USD","29-Apr-13"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3,924,396.88","0.12","3,924,396.88","4,375,000.00","4,375,000.00","88.70","Malaysia","-","4.17","28-Apr-31","2.07","USD","28-Apr-21"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,916,578.78","0.12","3,916,578.78","4,415,000.00","4,415,000.00","86.89","El Salvador","-","10.18","20-Jan-50","7.12","USD","06-Aug-19"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,910,648.78","0.12","3,910,648.78","3,950,000.00","3,950,000.00","97.09","Malaysia","-","5.47","01-Jun-33","4.88","USD","01-Jun-23"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","3,901,282.29","0.12","3,901,282.29","7,814,286.00","7,814,286.00","49.92","Ukraine","-","6.17","01-Feb-34","0.00","USD","30-Aug-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,900,805.83","0.12","3,900,805.83","4,250,000.00","4,250,000.00","91.37","Brazil","-","4.37","12-Sep-31","3.75","USD","07-Jul-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,899,266.67","0.12","3,899,266.67","6,250,000.00","6,250,000.00","60.74","Malaysia","-","15.39","28-Apr-61","3.40","USD","28-Apr-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,894,440.12","0.12","3,894,440.12","3,925,000.00","3,925,000.00","98.07","Dominican Republic","-","11.68","24-Feb-55","7.15","USD","24-Feb-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,890,904.56","0.12","3,890,904.56","4,100,000.00","4,100,000.00","94.81","Bahrain","-","6.15","18-Apr-35","7.75","USD","18-Apr-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","3,886,395.33","0.12","3,886,395.33","3,850,000.00","3,850,000.00","99.31","China","-","0.51","04-May-27","3.50","USD","04-May-17"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3,874,388.33","0.12","3,874,388.33","3,975,000.00","3,975,000.00","96.08","Georgia","-","1.56","17-Jun-28","4.00","USD","17-Jun-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,870,786.83","0.12","3,870,786.83","3,760,000.00","3,760,000.00","99.91","Mexico","-","7.21","13-May-37","6.88","USD","13-Jan-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,870,826.28","0.12","3,870,826.28","3,775,000.00","3,775,000.00","101.00","Chile","-","6.80","26-Jan-36","6.44","USD","26-Jan-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,869,188.50","0.12","3,869,188.50","3,800,000.00","3,800,000.00","100.08","Chile","-","6.22","13-Jan-35","6.33","USD","13-Jan-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,863,751.04","0.12","3,863,751.04","3,750,000.00","3,750,000.00","100.04","Kyrgyzstan","-","3.06","03-Jun-30","7.75","USD","03-Jun-25"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3,842,393.21","0.11","3,842,393.21","3,702,000.00","3,702,000.00","103.25","Panama","-","0.90","30-Sep-27","8.88","USD","26-Sep-97"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,835,275.00","0.11","3,835,275.00","3,750,000.00","3,750,000.00","100.41","Chile","-","12.16","13-Jan-55","6.78","USD","13-Jan-25"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","3,835,153.75","0.11","3,835,153.75","3,950,000.00","3,950,000.00","94.53","Kazakhstan","-","7.03","08-May-36","5.63","USD","08-May-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,820,183.70","0.11","3,820,183.70","4,105,000.00","4,105,000.00","91.85","Dominican Republic","-","10.81","15-Feb-48","6.50","USD","15-Feb-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,800,419.58","0.11","3,800,419.58","3,800,000.00","3,800,000.00","98.41","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,781,404.70","0.11","3,781,404.70","4,370,000.00","4,370,000.00","85.99","Bahrain","-","4.90","16-Sep-32","5.45","USD","16-Sep-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,779,125.00","0.11","3,779,125.00","4,900,000.00","4,900,000.00","75.75","Egypt","-","9.77","16-Feb-61","7.50","USD","16-Feb-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,775,656.25","0.11","3,775,656.25","3,800,000.00","3,800,000.00","97.81","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,765,687.96","0.11","3,765,687.96","4,575,000.00","4,575,000.00","80.97","Egypt","-","8.99","21-Feb-48","7.90","USD","21-Feb-18"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,765,805.88","0.11","3,765,805.88","4,350,000.00","4,350,000.00","84.16","Bahrain","-","5.81","18-May-34","5.63","USD","18-Nov-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,751,709.51","0.11","3,751,709.51","3,415,000.00","3,415,000.00","107.75","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,741,451.39","0.11","3,741,451.39","3,850,000.00","3,850,000.00","94.63","Jordan","-","4.92","12-Nov-32","5.75","USD","12-Nov-25"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,732,958.61","0.11","3,732,958.61","5,030,000.00","5,030,000.00","72.45","Colombia","-","10.42","15-Jun-45","5.00","USD","28-Jan-15"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,731,824.25","0.11","3,731,824.25","3,850,000.00","3,850,000.00","96.47","Colombia","-","2.20","15-Mar-29","4.50","USD","12-Oct-18"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3,730,788.75","0.11","3,730,788.75","3,900,000.00","3,900,000.00","95.39","Kazakhstan","-","3.54","01-Oct-30","4.65","USD","01-Oct-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,729,870.17","0.11","3,729,870.17","4,300,000.00","4,300,000.00","86.16","Malaysia","-","4.78","28-Jan-32","2.48","USD","28-Apr-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,713,264.75","0.11","3,713,264.75","3,900,000.00","3,900,000.00","94.76","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","3,710,270.92","0.11","3,710,270.92","3,800,000.00","3,800,000.00","95.30","Kazakhstan","-","3.86","29-Apr-31","4.88","USD","29-Apr-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,696,012.83","0.11","3,696,012.83","3,850,000.00","3,850,000.00","94.67","Saudi Arabia","-","5.90","16-Jan-34","5.00","USD","16-Jan-24"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,695,540.00","0.11","3,695,540.00","4,000,000.00","4,000,000.00","89.70","Costa Rica","-","9.97","30-Apr-43","5.63","USD","30-Apr-13"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,680,793.56","0.11","3,680,793.56","3,725,000.00","3,725,000.00","97.16","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,680,079.17","0.11","3,680,079.17","4,575,000.00","4,575,000.00","79.13","South Africa","-","10.27","24-Jul-44","5.38","USD","24-Jul-14"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,675,741.32","0.11","3,675,741.32","4,750,000.00","4,750,000.00","74.81","Turkey","-","10.18","11-May-47","5.75","USD","11-May-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,669,816.88","0.11","3,669,816.88","4,049,936.00","4,049,936.00","89.03","Chile","-","13.08","05-Jan-54","5.33","USD","05-Jul-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,661,817.88","0.11","3,661,817.88","3,575,000.00","3,575,000.00","99.40","Turkey","-","1.82","24-Oct-28","6.13","USD","24-Apr-18"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,645,471.17","0.11","3,645,471.17","4,050,000.00","4,050,000.00","88.01","Morocco","-","9.94","11-Dec-42","5.50","USD","11-Dec-12"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,639,932.93","0.11","3,639,932.93","4,475,000.00","4,475,000.00","80.61","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,637,668.66","0.11","3,637,668.66","3,805,000.00","3,805,000.00","94.83","Chile","-","12.26","08-Sep-53","6.30","USD","08-Sep-23"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,620,883.15","0.11","3,620,883.15","3,725,000.00","3,725,000.00","97.13","Saudi Arabia","-","2.32","16-Apr-29","4.38","USD","16-Jan-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,616,160.00","0.11","3,616,160.00","3,600,000.00","3,600,000.00","98.73","Chile","-","5.66","08-Jan-34","5.95","USD","08-Sep-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,615,324.93","0.11","3,615,324.93","3,820,000.00","3,820,000.00","93.40","Mexico","-","7.85","09-Feb-38","6.13","USD","09-Jan-26"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,610,661.11","0.11","3,610,661.11","3,650,000.00","3,650,000.00","96.88","Turkey","-","4.60","02-Jul-32","6.70","USD","02-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,606,750.00","0.11","3,606,750.00","3,600,000.00","3,600,000.00","98.40","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,606,939.06","0.11","3,606,939.06","4,175,000.00","4,175,000.00","85.13","Bahrain","-","5.13","25-Jan-33","5.25","USD","25-Jan-21"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3,600,199.04","0.11","3,600,199.04","4,099,702.00","4,099,702.00","87.53","Argentina","-","1.35","09-Jul-29","1.00","USD","04-Sep-20"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,598,522.50","0.11","3,598,522.50","3,450,000.00","3,450,000.00","103.27","Uzbekistan","-","4.43","28-Feb-32","6.90","USD","29-May-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,596,238.89","0.11","3,596,238.89","4,025,000.00","4,025,000.00","89.00","Bahrain","-","4.22","30-Sep-31","5.63","USD","30-Sep-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,536,926.75","0.11","3,536,926.75","4,450,000.00","4,450,000.00","77.52","Panama","-","11.46","15-May-47","4.50","USD","15-May-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,529,987.50","0.11","3,529,987.50","4,225,000.00","4,225,000.00","83.55","Colombia","-","4.91","22-Apr-32","3.25","USD","22-Apr-21"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,493,066.67","0.10","3,493,066.67","4,000,000.00","4,000,000.00","86.66","Bahrain","-","9.65","20-Sep-47","7.50","USD","20-Sep-17"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,487,945.14","0.10","3,487,945.14","3,725,000.00","3,725,000.00","93.19","Egypt","-","5.35","30-Sep-33","7.30","USD","30-Sep-21"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3,463,819.53","0.10","3,463,819.53","3,500,000.00","3,500,000.00","97.84","Malaysia","-","7.56","30-Jul-36","4.95","USD","30-Jul-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,452,775.37","0.10","3,452,775.37","3,605,000.00","3,605,000.00","95.11","Turkey","-","6.79","17-Mar-36","6.88","USD","17-Jan-06"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,450,975.00","0.10","3,450,975.00","3,525,000.00","3,525,000.00","95.15","Mexico","-","6.91","07-May-36","6.00","USD","08-Jan-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,447,617.78","0.10","3,447,617.78","4,000,000.00","4,000,000.00","85.90","Bahrain","-","7.46","06-Oct-37","6.63","USD","06-Oct-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,447,701.94","0.10","3,447,701.94","3,475,000.00","3,475,000.00","98.86","Egypt","-","0.91","30-Sep-27","5.80","USD","30-Sep-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,444,376.74","0.10","3,444,376.74","3,650,000.00","3,650,000.00","93.55","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,433,903.12","0.10","3,433,903.12","3,975,000.00","3,975,000.00","85.15","Kenya","-","9.01","28-Feb-48","8.25","USD","28-Feb-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,429,694.11","0.10","3,429,694.11","2,985,000.00","2,985,000.00","113.78","Panama","-","12.21","01-Mar-57","7.88","USD","29-Feb-24"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,421,419.97","0.10","3,421,419.97","6,575,000.00","6,575,000.00","49.45","Senegal","-","4.00","23-May-33","6.25","USD","23-May-17"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,420,900.00","0.10","3,420,900.00","4,000,000.00","4,000,000.00","83.97","Kenya","-","5.24","23-Jan-34","6.30","USD","23-Jun-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,410,337.99","0.10","3,410,337.99","3,875,000.00","3,875,000.00","87.21","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,388,218.75","0.10","3,388,218.75","3,750,000.00","3,750,000.00","90.32","Uzbekistan","-","4.45","19-Oct-31","3.90","USD","19-Jul-21"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3,377,970.84","0.10","3,377,970.84","3,221,333.00","3,221,333.00","101.60","Jamaica","-","0.94","28-Apr-28","6.75","USD","28-Jul-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,372,489.35","0.10","3,372,489.35","3,875,000.00","3,875,000.00","86.18","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,348,744.58","0.10","3,348,744.58","3,750,000.00","3,750,000.00","88.74","Chile","-","3.94","31-Jan-31","2.45","USD","12-May-20"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,325,340.53","0.10","3,325,340.53","3,150,000.00","3,150,000.00","103.25","Turkey","-","2.00","14-Jan-29","8.51","USD","14-Nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,323,646.67","0.10","3,323,646.67","4,200,000.00","4,200,000.00","78.13","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,315,822.92","0.10","3,315,822.92","3,475,000.00","3,475,000.00","93.52","Egypt","-","4.25","15-Jan-32","7.05","USD","20-Nov-19"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,315,168.00","0.10","3,315,168.00","3,600,000.00","3,600,000.00","90.86","Kenya","-","4.84","26-Feb-34","7.88","USD","26-Feb-26"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,309,573.97","0.10","3,309,573.97","3,328,000.00","3,328,000.00","96.11","Kenya","-","3.67","22-May-32","8.00","USD","22-May-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,302,465.62","0.10","3,302,465.62","4,350,000.00","4,350,000.00","75.69","Saudi Arabia","-","11.91","04-Oct-47","4.63","USD","04-Oct-17"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,299,726.45","0.10","3,299,726.45","3,850,000.00","3,850,000.00","84.51","Turkey","-","9.67","17-Feb-45","6.63","USD","19-Feb-14"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,293,347.78","0.10","3,293,347.78","3,250,000.00","3,250,000.00","98.16","Turkey","-","3.02","26-Apr-30","6.50","USD","26-Nov-24"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3,289,027.17","0.10","3,289,027.17","3,393,000.00","3,393,000.00","95.89","Bolivia","-","2.10","02-Mar-30","7.50","USD","02-Mar-22"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,264,774.44","0.10","3,264,774.44","3,400,000.00","3,400,000.00","92.17","Congo","-","5.08","26-May-36","9.50","USD","26-May-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,258,463.54","0.10","3,258,463.54","3,250,000.00","3,250,000.00","98.88","Turkey","-","4.34","12-Feb-32","7.13","USD","12-Feb-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,247,796.17","0.10","3,247,796.17","3,400,000.00","3,400,000.00","94.25","Saudi Arabia","-","5.58","18-Jul-33","4.88","USD","18-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,244,138.33","0.10","3,244,138.33","3,850,000.00","3,850,000.00","82.63","Turkey","-","8.81","14-Jan-41","6.00","USD","12-Jan-11"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3,241,067.22","0.10","3,241,067.22","3,100,000.00","3,100,000.00","101.00","Suriname","-","3.35","06-Nov-30","7.70","USD","06-Nov-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3,237,558.68","0.10","3,237,558.68","4,366,965.00","4,366,965.00","73.13","Ukraine","-","2.08","01-Feb-29","4.50","USD","30-Aug-24"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,230,051.67","0.10","3,230,051.67","6,100,000.00","6,100,000.00","50.11","Senegal","-","3.38","10-Jun-31","7.75","USD","10-Jun-24"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3,224,486.10","0.10","3,224,486.10","3,291,572.00","3,291,572.00","96.17","Zambia","-","3.06","30-Jun-33","5.75","USD","11-Jun-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,219,565.93","0.10","3,219,565.93","3,539,000.00","3,539,000.00","90.21","South Africa","-","9.05","08-Mar-41","6.25","USD","08-Mar-11"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3,217,722.50","0.10","3,217,722.50","3,100,000.00","3,100,000.00","100.83","Uzbekistan","-","2.96","14-May-30","6.75","USD","14-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,215,846.46","0.10","3,215,846.46","3,350,000.00","3,350,000.00","94.25","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,213,402.50","0.10","3,213,402.50","3,150,000.00","3,150,000.00","100.63","Guatemala","-","7.31","06-Feb-37","6.55","USD","06-Aug-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,202,375.00","0.10","3,202,375.00","3,400,000.00","3,400,000.00","92.00","Bahrain","-","7.04","07-Jul-37","7.50","USD","07-May-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,194,535.07","0.10","3,194,535.07","3,175,000.00","3,175,000.00","99.38","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","3,178,294.86","0.09","3,178,294.86","3,050,000.00","3,050,000.00","103.55","Azerbaijan","-","3.01","18-Mar-30","6.95","USD","18-Mar-15"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3,168,824.17","0.09","3,168,824.17","6,265,594.00","6,265,594.00","50.58","Ukraine","-","6.86","01-Feb-35","0.00","USD","30-Aug-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,148,466.13","0.09","3,148,466.13","3,200,000.00","3,200,000.00","97.12","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,137,910.72","0.09","3,137,910.72","2,950,000.00","2,950,000.00","103.53","Uzbekistan","-","4.51","25-May-32","6.95","USD","25-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,131,566.60","0.09","3,131,566.60","4,194,000.00","4,194,000.00","72.40","Colombia","-","11.02","15-May-49","5.20","USD","28-Jan-19"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,128,315.62","0.09","3,128,315.62","3,375,000.00","3,375,000.00","91.18","Uzbekistan","-","3.67","25-Nov-30","3.70","USD","25-Nov-20"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","3,127,728.00","0.09","3,127,728.00","3,200,000.00","3,200,000.00","97.58","Peru","-","0.91","28-Sep-27","2.40","USD","28-Sep-20"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,127,492.90","0.09","3,127,492.90","2,968,000.00","2,968,000.00","104.08","El Salvador","-","2.11","28-Feb-29","8.63","USD","28-Feb-17"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,125,832.50","0.09","3,125,832.50","4,275,000.00","4,275,000.00","72.98","South Africa","-","11.05","12-Oct-46","5.00","USD","12-Oct-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,123,295.25","0.09","3,123,295.25","4,170,000.00","4,170,000.00","74.38","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,122,343.33","0.09","3,122,343.33","3,550,000.00","3,550,000.00","87.95","China","-","3.82","21-Oct-30","1.20","USD","21-Oct-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,121,548.61","0.09","3,121,548.61","3,350,000.00","3,350,000.00","92.00","Philippines","-","7.17","27-Jan-36","5.00","USD","27-Jan-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,112,314.30","0.09","3,112,314.30","3,590,000.00","3,590,000.00","86.06","Paraguay","-","4.73","29-Jan-33","2.74","USD","29-Jan-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,110,757.50","0.09","3,110,757.50","5,350,000.00","5,350,000.00","57.37","Chile","-","16.05","22-Jan-61","3.10","USD","22-Jan-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,100,466.62","0.09","3,100,466.62","3,225,000.00","3,225,000.00","96.08","Saudi Arabia","-","3.18","17-Apr-30","4.50","USD","17-Apr-18"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,100,099.03","0.09","3,100,099.03","3,100,000.00","3,100,000.00","98.84","Guatemala","-","6.62","15-Aug-36","6.25","USD","15-Jul-25"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,085,096.75","0.09","3,085,096.75","3,100,000.00","3,100,000.00","98.56","Turkey","-","3.35","01-Sep-30","6.75","USD","01-Jul-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3,082,014.38","0.09","3,082,014.38","3,105,000.00","3,105,000.00","97.64","Trinidad and Tobago","-","3.61","14-Jan-31","5.95","USD","14-Sep-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,079,456.86","0.09","3,079,456.86","3,146,000.00","3,146,000.00","96.86","Philippines","-","2.09","14-Jan-29","3.75","USD","14-Jan-19"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,077,775.00","0.09","3,077,775.00","3,375,000.00","3,375,000.00","90.51","Colombia","-","3.04","30-Jan-30","3.00","USD","30-Jan-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,045,640.62","0.09","3,045,640.62","2,850,000.00","2,850,000.00","105.88","Turkey","-","2.13","14-Mar-29","9.38","USD","14-Mar-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,039,590.18","0.09","3,039,590.18","3,050,000.00","3,050,000.00","98.73","Uzbekistan","-","2.15","20-Feb-29","5.38","USD","20-Feb-19"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3,025,412.25","0.09","3,025,412.25","2,905,000.00","2,905,000.00","103.87","El Salvador","-","4.41","10-Apr-32","8.25","USD","10-Apr-02"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3,022,455.11","0.09","3,022,455.11","4,636,364.00","4,636,364.00","64.01","Argentina","-","5.57","09-Jul-46","4.13","USD","04-Sep-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,011,734.38","0.09","3,011,734.38","3,250,000.00","3,250,000.00","91.30","Mexico","-","11.74","09-Feb-56","6.75","USD","09-Jan-26"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,010,875.00","0.09","3,010,875.00","6,000,000.00","6,000,000.00","49.45","Senegal","-","7.34","13-Mar-48","6.75","USD","13-Mar-18"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2,994,356.56","0.09","2,994,356.56","3,050,000.00","3,050,000.00","96.46","El Salvador","-","8.42","01-Feb-41","7.63","USD","01-Feb-11"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,975,451.39","0.09","2,975,451.39","3,350,000.00","3,350,000.00","87.19","Saudi Arabia","-","12.53","12-Jan-56","5.88","USD","12-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,949,632.61","0.09","2,949,632.61","4,595,000.00","4,595,000.00","63.25","Philippines","-","12.57","06-Jul-46","3.20","USD","06-Jul-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,940,196.67","0.09","2,940,196.67","3,650,000.00","3,650,000.00","80.54","Malaysia","-","14.55","21-Apr-60","4.80","USD","21-Apr-20"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2,940,294.00","0.09","2,940,294.00","2,800,000.00","2,800,000.00","102.30","Trinidad and Tobago","-","4.29","16-Jun-33","7.75","USD","16-Jun-25"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,933,744.53","0.09","2,933,744.53","2,925,000.00","2,925,000.00","99.25","Mongolia","-","2.95","25-Feb-30","6.63","USD","25-Feb-25"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2,932,604.86","0.09","2,932,604.86","2,900,000.00","2,900,000.00","101.03","Uzbekistan","-","1.81","17-Oct-28","6.70","USD","17-Oct-24"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2,917,726.20","0.09","2,917,726.20","3,100,000.00","3,100,000.00","92.84","Oman","-","7.12","22-Jan-36","5.14","USD","22-Jan-26"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,898,154.88","0.09","2,898,154.88","2,900,000.00","2,900,000.00","99.00","Guatemala","-","1.25","13-Feb-28","4.88","USD","13-Feb-13"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2,884,351.28","0.09","2,884,351.28","2,900,000.00","2,900,000.00","95.23","Kyrgyzstan","-","3.53","23-Apr-31","8.50","USD","23-Apr-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,882,473.12","0.09","2,882,473.12","2,900,000.00","2,900,000.00","98.58","Chile","-","0.75","01-Aug-27","3.63","USD","01-Aug-17"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,878,736.25","0.09","2,878,736.25","2,925,000.00","2,925,000.00","96.64","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2,872,987.50","0.09","2,872,987.50","3,450,000.00","3,450,000.00","81.88","Saudi Arabia","-","11.93","16-Jan-50","5.25","USD","16-Jan-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,870,382.47","0.09","2,870,382.47","2,975,000.00","2,975,000.00","93.26","Egypt","-","5.49","20-May-34","7.63","USD","20-May-26"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2,861,773.61","0.09","2,861,773.61","3,875,000.00","3,875,000.00","73.03","Philippines","-","10.64","02-Feb-42","3.70","USD","02-Feb-17"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2,860,452.78","0.09","2,860,452.78","2,800,000.00","2,800,000.00","102.06","Uzbekistan","-","4.11","17-Oct-31","6.95","USD","17-Oct-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,857,613.69","0.09","2,857,613.69","2,925,000.00","2,925,000.00","96.09","Turkey","-","3.65","15-Jan-31","5.95","USD","02-Dec-20"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,853,645.09","0.09","2,853,645.09","3,025,000.00","3,025,000.00","94.05","Kenya","-","4.68","09-Oct-33","7.88","USD","09-Oct-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,843,936.92","0.09","2,843,936.92","3,050,000.00","3,050,000.00","93.06","Chile","-","2.75","30-Sep-29","3.00","USD","30-Sep-19"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,837,985.76","0.08","2,837,985.76","3,125,000.00","3,125,000.00","89.98","Bahrain","-","6.06","03-Sep-34","6.12","USD","03-Feb-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,820,716.67","0.08","2,820,716.67","3,000,000.00","3,000,000.00","92.64","India","-","7.13","12-Jan-36","5.00","USD","12-Jan-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,816,621.92","0.08","2,816,621.92","2,800,000.00","2,800,000.00","99.60","Paraguay","-","5.23","21-Aug-33","5.85","USD","12-Jul-23"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,812,500.50","0.08","2,812,500.50","2,950,000.00","2,950,000.00","93.89","Trinidad and Tobago","-","3.27","26-Jun-30","4.50","USD","26-Jun-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,810,503.47","0.08","2,810,503.47","2,500,000.00","2,500,000.00","110.38","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,807,137.00","0.08","2,807,137.00","4,670,000.00","4,670,000.00","59.14","Peru","-","15.67","15-Jan-72","3.60","USD","02-Nov-21"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2,803,881.11","0.08","2,803,881.11","2,900,000.00","2,900,000.00","95.21","Honduras","-","7.01","29-Jul-36","6.40","USD","29-Jul-26"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,800,086.14","0.08","2,800,086.14","2,900,000.00","2,900,000.00","95.84","Mongolia","-","4.52","09-Mar-32","5.95","USD","09-Mar-26"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,798,350.17","0.08","2,798,350.17","2,900,000.00","2,900,000.00","95.30","Georgia","-","3.74","28-Jan-31","5.13","USD","28-Jan-26"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,792,981.25","0.08","2,792,981.25","2,700,000.00","2,700,000.00","101.63","Indonesia","-","9.95","15-Jan-44","6.75","USD","15-Jan-14"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2,790,588.89","0.08","2,790,588.89","2,800,000.00","2,800,000.00","98.63","Oman","-","2.13","14-Feb-29","5.50","USD","14-Feb-24"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2,788,733.75","0.08","2,788,733.75","3,000,000.00","3,000,000.00","92.38","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,773,833.33","0.08","2,773,833.33","2,750,000.00","2,750,000.00","99.65","Paraguay","-","6.68","09-Feb-36","6.00","USD","09-Feb-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,767,500.00","0.08","2,767,500.00","3,000,000.00","3,000,000.00","90.88","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,765,752.96","0.08","2,765,752.96","3,025,000.00","3,025,000.00","90.21","Paraguay","-","4.91","28-Jun-33","3.85","USD","28-Jan-22"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,759,337.78","0.08","2,759,337.78","3,025,000.00","3,025,000.00","90.90","Kenya","-","6.83","09-Oct-38","8.80","USD","09-Oct-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2,756,181.48","0.08","2,756,181.48","5,471,328.00","5,471,328.00","50.38","Ukraine","-","7.48","01-Feb-36","0.00","USD","30-Aug-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,749,838.44","0.08","2,749,838.44","2,750,000.00","2,750,000.00","98.52","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,746,822.81","0.08","2,746,822.81","2,550,000.00","2,550,000.00","103.88","Colombia","-","10.55","07-Nov-54","8.38","USD","07-Nov-24"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2,740,803.75","0.08","2,740,803.75","2,700,000.00","2,700,000.00","101.18","Egypt","-","4.74","07-Oct-32","7.95","USD","07-Oct-25"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,722,190.62","0.08","2,722,190.62","3,850,000.00","3,850,000.00","70.63","Turkey","-","10.07","16-Apr-43","4.88","USD","16-Apr-13"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,716,113.02","0.08","2,716,113.02","2,975,000.00","2,975,000.00","90.00","Mongolia","-","4.11","07-Jul-31","4.45","USD","07-Jul-21"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2,715,320.14","0.08","2,715,320.14","3,100,000.00","3,100,000.00","86.15","Bahrain","-","6.17","29-Jan-35","6.25","USD","29-Jan-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,705,103.33","0.08","2,705,103.33","2,800,000.00","2,800,000.00","93.44","Turkey","-","6.91","04-Nov-36","6.80","USD","04-Nov-25"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2,689,311.30","0.08","2,689,311.30","2,700,000.00","2,700,000.00","99.23","India","-","7.36","30-Sep-36","6.12","USD","30-Sep-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2,682,236.67","0.08","2,682,236.67","2,800,000.00","2,800,000.00","93.25","Indonesia","-","9.87","30-May-44","6.45","USD","30-May-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,669,289.84","0.08","2,669,289.84","2,775,000.00","2,775,000.00","95.05","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,665,240.83","0.08","2,665,240.83","2,850,000.00","2,850,000.00","91.92","India","-","13.10","12-Jan-56","5.75","USD","12-Jan-26"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2,665,030.97","0.08","2,665,030.97","3,400,000.00","3,400,000.00","77.37","Panama","-","11.34","11-Aug-61","5.13","USD","11-Aug-21"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","2,664,371.69","0.08","2,664,371.69","2,650,000.00","2,650,000.00","98.83","Oman","-","4.02","03-Jul-31","5.66","USD","03-Jul-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,664,467.36","0.08","2,664,467.36","2,600,000.00","2,600,000.00","101.20","Guatemala","-","12.26","15-Aug-55","6.88","USD","15-Jul-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,663,969.34","0.08","2,663,969.34","2,675,000.00","2,675,000.00","98.30","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,647,577.78","0.08","2,647,577.78","2,750,000.00","2,750,000.00","94.50","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,637,772.33","0.08","2,637,772.33","3,144,000.00","3,144,000.00","82.50","Gabon","-","2.81","06-Feb-31","6.63","USD","06-Feb-20"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,619,845.99","0.08","2,619,845.99","2,770,000.00","2,770,000.00","94.29","Armenia","-","2.72","26-Sep-29","3.95","USD","26-Sep-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,617,483.65","0.08","2,617,483.65","2,892,000.00","2,892,000.00","87.55","Mexico","-","11.37","04-May-53","6.34","USD","28-Apr-23"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,616,888.54","0.08","2,616,888.54","2,750,000.00","2,750,000.00","93.28","Saudi Arabia","-","5.49","22-May-33","4.51","USD","22-May-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,609,044.17","0.08","2,609,044.17","2,640,000.00","2,640,000.00","97.30","Mexico","-","7.69","29-Jan-38","6.63","USD","02-Jul-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,577,705.00","0.08","2,577,705.00","2,925,000.00","2,925,000.00","87.52","Paraguay","-","11.54","13-Mar-48","5.60","USD","13-Mar-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,567,725.69","0.08","2,567,725.69","3,250,000.00","3,250,000.00","78.94","Saudi Arabia","-","12.07","17-Apr-49","5.00","USD","17-Apr-18"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,563,004.17","0.08","2,563,004.17","3,900,000.00","3,900,000.00","65.65","Chile","-","14.49","15-Apr-53","3.50","USD","15-Apr-21"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,559,256.39","0.08","2,559,256.39","2,744,000.00","2,744,000.00","91.57","Mexico","-","8.66","11-Jan-40","6.05","USD","11-Jan-08"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,535,216.67","0.08","2,535,216.67","2,500,000.00","2,500,000.00","99.67","China","-","1.03","20-Nov-27","4.13","USD","20-Nov-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,534,485.52","0.08","2,534,485.52","2,717,000.00","2,717,000.00","92.42","Chile","-","2.98","14-Jan-30","3.15","USD","14-Jan-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,527,519.59","0.08","2,527,519.59","2,465,000.00","2,465,000.00","99.28","Mexico","-","11.31","13-May-55","7.38","USD","13-Jan-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,524,593.28","0.08","2,524,593.28","3,375,000.00","3,375,000.00","73.87","Chile","-","12.34","05-Feb-49","4.38","USD","05-Feb-19"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,521,097.22","0.08","2,521,097.22","2,600,000.00","2,600,000.00","95.25","Congo","-","4.60","17-Feb-35","9.50","USD","17-Feb-26"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2,520,228.33","0.08","2,520,228.33","3,025,000.00","3,025,000.00","81.33","Malaysia","-","12.13","27-Apr-46","4.08","USD","27-Apr-16"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,512,068.14","0.08","2,512,068.14","2,525,000.00","2,525,000.00","98.56","Turkey","-","1.26","17-Feb-28","5.13","USD","17-Jan-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,510,805.56","0.08","2,510,805.56","2,600,000.00","2,600,000.00","95.25","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,506,407.85","0.07","2,506,407.85","2,450,000.00","2,450,000.00","99.42","Turkey","-","4.46","29-May-32","7.25","USD","29-May-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,499,250.00","0.07","2,499,250.00","2,600,000.00","2,600,000.00","95.43","Turkey","-","6.51","16-Sep-35","6.95","USD","16-Sep-25"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,495,669.22","0.07","2,495,669.22","2,600,000.00","2,600,000.00","94.77","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,492,514.39","0.07","2,492,514.39","3,274,000.00","3,274,000.00","75.55","Mexico","-","10.64","08-Mar-44","4.75","USD","08-Mar-12"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,472,226.94","0.07","2,472,226.94","2,450,000.00","2,450,000.00","99.63","Guatemala","-","4.03","06-Aug-31","6.05","USD","06-Aug-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,469,386.00","0.07","2,469,386.00","2,595,000.00","2,595,000.00","93.90","Chile","-","7.55","30-Jan-37","5.53","USD","30-Jan-26"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2,465,482.68","0.07","2,465,482.68","2,425,000.00","2,425,000.00","99.30","Oman","-","0.99","08-Nov-27","5.20","USD","08-Nov-17"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,461,536.46","0.07","2,461,536.46","2,750,000.00","2,750,000.00","88.13","Indonesia","-","9.86","17-Jan-42","5.25","USD","17-Jan-12"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,449,482.22","0.07","2,449,482.22","3,100,000.00","3,100,000.00","77.71","Saudi Arabia","-","12.60","18-Jan-53","5.00","USD","18-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,440,100.00","0.07","2,440,100.00","2,600,000.00","2,600,000.00","91.19","Turkey","-","8.37","30-May-40","6.75","USD","12-Jan-10"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,436,279.12","0.07","2,436,279.12","2,345,000.00","2,345,000.00","103.54","Guatemala","-","4.76","04-Oct-32","7.05","USD","04-Oct-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,435,473.12","0.07","2,435,473.12","2,550,000.00","2,550,000.00","94.94","Turkey","-","3.05","13-Mar-30","5.25","USD","13-Feb-20"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,428,833.33","0.07","2,428,833.33","2,600,000.00","2,600,000.00","92.06","Saudi Arabia","-","7.17","12-Jan-36","4.88","USD","12-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,421,697.64","0.07","2,421,697.64","2,757,000.00","2,757,000.00","86.75","Mexico","-","4.17","24-May-31","2.66","USD","24-Nov-20"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2,419,870.99","0.07","2,419,870.99","2,500,125.00","2,500,125.00","96.39","Bolivia","-","0.87","20-Mar-28","4.50","USD","20-Mar-17"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2,416,711.50","0.07","2,416,711.50","2,550,000.00","2,550,000.00","94.11","Turkey","-","5.16","14-Mar-33","6.30","USD","14-Jan-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,411,488.67","0.07","2,411,488.67","4,600,000.00","4,600,000.00","51.67","Peru","-","15.85","28-Jul-21","3.23","USD","01-Dec-20"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,404,193.35","0.07","2,404,193.35","2,350,000.00","2,350,000.00","99.72","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,402,980.42","0.07","2,402,980.42","2,450,000.00","2,450,000.00","96.94","Saudi Arabia","-","2.07","12-Jan-29","4.13","USD","12-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,400,627.60","0.07","2,400,627.60","2,450,000.00","2,450,000.00","97.98","Mexico","-","2.34","22-Apr-29","4.50","USD","22-Jan-19"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2,394,586.41","0.07","2,394,586.41","2,700,000.00","2,700,000.00","88.20","Panama","-","3.53","11-Aug-30","2.50","USD","11-Aug-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,377,960.35","0.07","2,377,960.35","2,725,000.00","2,725,000.00","85.16","South Africa","-","10.58","22-Jun-48","6.30","USD","22-May-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,370,035.94","0.07","2,370,035.94","2,475,000.00","2,475,000.00","93.45","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,367,134.44","0.07","2,367,134.44","2,300,000.00","2,300,000.00","102.25","Turkey","-","0.88","24-Sep-27","8.60","USD","24-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,364,266.67","0.07","2,364,266.67","2,600,000.00","2,600,000.00","88.00","Mexico","-","11.48","07-May-54","6.40","USD","08-Jan-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,353,606.97","0.07","2,353,606.97","2,803,114.00","2,803,114.00","83.96","Ecuador","-","1.86","31-Jul-30","0.00","USD","31-Aug-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,341,600.00","0.07","2,341,600.00","2,400,000.00","2,400,000.00","96.38","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,332,789.06","0.07","2,332,789.06","2,575,000.00","2,575,000.00","90.53","Chile","-","10.45","18-Oct-43","5.63","USD","18-Oct-13"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,322,148.00","0.07","2,322,148.00","2,325,000.00","2,325,000.00","99.25","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,319,378.75","0.07","2,319,378.75","2,700,000.00","2,700,000.00","84.50","Mexico","-","10.50","21-Jan-45","5.55","USD","21-Jan-14"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,310,413.89","0.07","2,310,413.89","2,150,000.00","2,150,000.00","103.95","Colombia","-","6.23","14-Nov-35","8.00","USD","14-Nov-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,304,611.50","0.07","2,304,611.50","2,300,000.00","2,300,000.00","97.01","Turkey","-","3.82","22-May-31","6.38","USD","22-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,294,884.38","0.07","2,294,884.38","2,450,000.00","2,450,000.00","93.20","Mexico","-","6.81","22-Sep-35","5.63","USD","22-Sep-25"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","2,273,283.46","0.07","2,273,283.46","2,300,000.00","2,300,000.00","98.25","Malaysia","-","2.65","05-Sep-29","4.48","USD","05-Sep-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,268,645.00","0.07","2,268,645.00","2,250,000.00","2,250,000.00","98.12","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,267,066.12","0.07","2,267,066.12","2,267,066.00","2,267,066.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,246,350.73","0.07","2,246,350.73","2,938,000.00","2,938,000.00","75.45","Chile","-","11.83","01-Aug-47","4.50","USD","01-Aug-17"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2,217,652.50","0.07","2,217,652.50","2,650,000.00","2,650,000.00","83.69","Malaysia","-","11.98","22-Apr-45","4.24","USD","22-Apr-15"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,213,644.58","0.07","2,213,644.58","2,200,000.00","2,200,000.00","98.74","Turkey","-","4.60","17-Jul-32","7.13","USD","17-Jul-24"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2,211,918.75","0.07","2,211,918.75","2,250,000.00","2,250,000.00","96.30","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,208,182.71","0.07","2,208,182.71","2,225,000.00","2,225,000.00","97.33","Guatemala","-","2.34","01-Jun-30","4.90","USD","31-May-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,202,519.20","0.07","2,202,519.20","2,705,000.00","2,705,000.00","80.92","Saudi Arabia","-","5.67","02-Feb-33","2.25","USD","02-Feb-21"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","2,193,744.79","0.07","2,193,744.79","2,300,000.00","2,300,000.00","92.60","Costa Rica","-","9.57","15-May-43","6.38","USD","15-May-13"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,193,210.93","0.07","2,193,210.93","2,600,000.00","2,600,000.00","83.75","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","2,175,141.56","0.07","2,175,141.56","2,150,000.00","2,150,000.00","98.69","Brazil","-","3.09","13-May-30","5.63","USD","13-May-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,174,817.02","0.07","2,174,817.02","2,067,000.00","2,067,000.00","103.71","Turkey","-","5.49","14-Feb-34","8.00","USD","14-Jan-04"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,169,882.00","0.06","2,169,882.00","2,600,000.00","2,600,000.00","81.18","Chile","-","10.77","04-Nov-44","4.88","USD","04-Nov-14"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,163,133.68","0.06","2,163,133.68","2,425,000.00","2,425,000.00","87.75","Philippines","-","11.51","17-Jan-48","5.50","USD","17-Jan-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,157,253.16","0.06","2,157,253.16","1,825,000.00","1,825,000.00","115.01","Turkey","-","2.68","15-Jan-30","11.88","USD","18-Jan-00"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,147,545.28","0.06","2,147,545.28","2,225,000.00","2,225,000.00","95.38","Chile","-","5.19","02-Feb-33","5.13","USD","02-Feb-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2,138,557.67","0.06","2,138,557.67","2,400,000.00","2,400,000.00","88.76","China","-","3.58","05-Aug-30","1.63","USD","05-Aug-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,137,927.34","0.06","2,137,927.34","2,475,000.00","2,475,000.00","85.00","Indonesia","-","10.89","15-Jan-45","5.13","USD","15-Jan-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,131,304.17","0.06","2,131,304.17","2,550,000.00","2,550,000.00","82.90","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,123,064.84","0.06","2,123,064.84","2,025,000.00","2,025,000.00","103.13","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2,116,398.67","0.06","2,116,398.67","2,100,000.00","2,100,000.00","98.88","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2,100,750.06","0.06","2,100,750.06","2,200,000.00","2,200,000.00","94.98","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,091,938.56","0.06","2,091,938.56","2,175,000.00","2,175,000.00","95.15","Bahrain","-","1.20","25-Jan-28","4.25","USD","25-Jan-21"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2,090,004.58","0.06","2,090,004.58","2,200,000.00","2,200,000.00","92.30","Bahrain","-","5.11","25-May-33","6.63","USD","25-May-23"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2,081,408.33","0.06","2,081,408.33","2,600,000.00","2,600,000.00","77.90","Chile","-","12.29","07-May-50","4.70","USD","07-May-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,073,163.47","0.06","2,073,163.47","2,350,000.00","2,350,000.00","87.69","Egypt","-","9.23","30-Sep-51","8.75","USD","30-Sep-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,066,804.23","0.06","2,066,804.23","2,325,000.00","2,325,000.00","88.04","China","-","4.65","26-Oct-31","1.75","USD","26-Oct-21"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2,064,249.72","0.06","2,064,249.72","2,000,000.00","2,000,000.00","101.14","Benin","-","7.86","23-Jan-41","8.38","USD","23-Jan-25"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,051,730.25","0.06","2,051,730.25","2,150,000.00","2,150,000.00","94.81","Malaysia","-","6.41","05-Sep-34","4.76","USD","05-Sep-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,051,262.50","0.06","2,051,262.50","2,100,000.00","2,100,000.00","95.38","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2,041,528.12","0.06","2,041,528.12","2,100,000.00","2,100,000.00","96.95","Egypt","-","2.26","07-Apr-29","6.38","USD","07-Oct-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,029,255.56","0.06","2,029,255.56","2,750,000.00","2,750,000.00","72.88","Chile","-","13.65","31-Jan-52","4.00","USD","31-Jan-22"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,022,784.92","0.06","2,022,784.92","2,150,000.00","2,150,000.00","92.66","Saudi Arabia","-","2.79","29-Oct-29","2.97","USD","29-Oct-19"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2,022,712.00","0.06","2,022,712.00","2,300,000.00","2,300,000.00","85.57","Indonesia","-","9.86","20-May-43","5.63","USD","20-May-13"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,008,079.46","0.06","2,008,079.46","2,200,000.00","2,200,000.00","89.92","Philippines","-","12.08","27-Jan-51","5.75","USD","27-Jan-26"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,000,570.83","0.06","2,000,570.83","2,100,000.00","2,100,000.00","94.15","Rwanda","-","4.12","09-Aug-31","5.50","USD","09-Aug-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,998,371.67","0.06","1,998,371.67","2,100,000.00","2,100,000.00","93.88","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,992,075.00","0.06","1,992,075.00","2,000,000.00","2,000,000.00","97.76","Honduras","-","3.17","24-Jun-30","5.63","USD","24-Jun-20"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,984,791.67","0.06","1,984,791.67","2,100,000.00","2,100,000.00","92.83","Gabon","-","1.63","18-Feb-29","9.50","USD","18-Feb-25"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1,973,886.25","0.06","1,973,886.25","1,900,000.00","1,900,000.00","103.47","Papua New Guinea","-","1.79","04-Oct-28","8.38","USD","04-Oct-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,972,542.12","0.06","1,972,542.12","2,825,000.00","2,825,000.00","69.82","Saudi Arabia","-","14.04","22-Apr-60","4.50","USD","22-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,970,264.92","0.06","1,970,264.92","2,127,000.00","2,127,000.00","92.58","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,964,288.37","0.06","1,964,288.37","1,975,000.00","1,975,000.00","96.80","Guatemala","-","3.82","24-Apr-32","5.38","USD","24-Apr-20"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1,963,671.26","0.06","1,963,671.26","1,967,000.00","1,967,000.00","98.23","China","-","1.97","31-Dec-79","4.15","USD","03-Dec-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,963,054.38","0.06","1,963,054.38","2,050,000.00","2,050,000.00","95.65","Chile","-","3.99","13-Apr-31","4.35","USD","13-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,958,845.00","0.06","1,958,845.00","2,100,000.00","2,100,000.00","92.00","Philippines","-","11.84","04-Feb-50","5.90","USD","04-Feb-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,950,934.03","0.06","1,950,934.03","1,925,000.00","1,925,000.00","99.69","Indonesia","-","0.60","06-Jun-27","4.40","USD","06-Jun-22"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,936,837.50","0.06","1,936,837.50","1,950,000.00","1,950,000.00","98.28","Guatemala","-","2.53","10-Aug-29","5.25","USD","10-Aug-22"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1,935,900.00","0.06","1,935,900.00","2,000,000.00","2,000,000.00","93.92","Pakistan","-","3.73","04-Jun-31","7.50","USD","04-Jun-21"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,921,931.86","0.06","1,921,931.86","1,950,000.00","1,950,000.00","97.45","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,918,284.65","0.06","1,918,284.65","2,050,000.00","2,050,000.00","93.50","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,912,738.33","0.06","1,912,738.33","2,100,000.00","2,100,000.00","88.63","Philippines","-","11.65","14-May-49","5.60","USD","14-May-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,910,206.83","0.06","1,910,206.83","1,650,000.00","1,650,000.00","115.53","Indonesia","-","6.47","12-Oct-35","8.50","USD","12-Oct-05"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,901,836.25","0.06","1,901,836.25","3,225,000.00","3,225,000.00","58.00","Philippines","-","12.88","10-Dec-45","2.65","USD","10-Dec-20"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1,893,680.56","0.06","1,893,680.56","2,000,000.00","2,000,000.00","92.81","Turkey","-","7.51","14-Jan-38","6.88","USD","14-Jan-26"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1,891,840.00","0.06","1,891,840.00","2,000,000.00","2,000,000.00","93.75","Turkey","-","3.74","04-Mar-31","6.30","USD","04-Mar-26"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,886,977.08","0.06","1,886,977.08","1,950,000.00","1,950,000.00","94.88","Turkey","-","3.97","26-Jun-31","5.88","USD","26-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","1,876,062.97","0.06","1,876,062.97","2,460,000.00","2,460,000.00","76.10","Mexico","-","13.19","12-Oct-10","5.75","USD","12-Oct-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,857,919.53","0.06","1,857,919.53","1,975,000.00","1,975,000.00","92.00","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,842,402.78","0.06","1,842,402.78","2,000,000.00","2,000,000.00","91.50","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,825,281.25","0.05","1,825,281.25","1,950,000.00","1,950,000.00","92.59","Chile","-","3.78","15-Jan-31","3.75","USD","06-May-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,821,412.59","0.05","1,821,412.59","1,765,000.00","1,765,000.00","102.00","Indonesia","-","7.39","17-Feb-37","6.63","USD","14-Feb-07"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,813,507.78","0.05","1,813,507.78","1,900,000.00","1,900,000.00","94.87","Turkey","-","5.47","20-Sep-33","6.50","USD","20-Sep-21"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,799,372.19","0.05","1,799,372.19","2,675,000.00","2,675,000.00","65.78","Malaysia","-","14.56","28-Apr-51","3.08","USD","28-Apr-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,798,960.00","0.05","1,798,960.00","1,800,000.00","1,800,000.00","97.50","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,797,798.56","0.05","1,797,798.56","1,975,000.00","1,975,000.00","89.89","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,795,089.35","0.05","1,795,089.35","2,844,000.00","2,844,000.00","61.75","Philippines","-","12.31","05-May-45","2.95","USD","05-May-20"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1,783,314.11","0.05","1,783,314.11","1,996,123.00","1,996,123.00","89.15","Ukraine","-","4.08","01-Dec-31","8.50","USD","14-Oct-26"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1,780,232.44","0.05","1,780,232.44","1,900,000.00","1,900,000.00","92.27","Benin","-","5.04","29-Jan-33","6.20","USD","29-Jan-26"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,763,419.58","0.05","1,763,419.58","2,300,000.00","2,300,000.00","75.16","Bahrain","-","10.43","25-Jan-51","6.25","USD","25-Jan-21"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1,757,800.00","0.05","1,757,800.00","1,700,000.00","1,700,000.00","101.65","Trinidad and Tobago","-","0.59","12-Aug-29","9.00","USD","12-May-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,749,931.95","0.05","1,749,931.95","2,338,000.00","2,338,000.00","73.55","Chile","-","12.51","21-Jun-47","3.86","USD","21-Jun-17"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,746,869.72","0.05","1,746,869.72","1,825,000.00","1,825,000.00","94.00","Indonesia","-","10.81","08-Jan-46","5.95","USD","08-Dec-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,719,009.00","0.05","1,719,009.00","3,000,000.00","3,000,000.00","55.75","Mexico","-","13.60","24-May-61","3.77","USD","24-Nov-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,711,264.48","0.05","1,711,264.48","2,275,000.00","2,275,000.00","74.00","Indonesia","-","12.08","11-Jan-48","4.35","USD","11-Dec-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,711,362.50","0.05","1,711,362.50","2,250,000.00","2,250,000.00","73.63","Mexico","-","11.72","27-Apr-51","5.00","USD","27-Apr-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,706,092.01","0.05","1,706,092.01","1,750,000.00","1,750,000.00","96.59","Saudi Arabia","-","2.99","14-Feb-30","4.75","USD","14-Feb-23"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1,699,266.67","0.05","1,699,266.67","1,600,000.00","1,600,000.00","102.45","Chile","-","2.11","31-Dec-79","7.95","USD","02-May-24"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,697,543.25","0.05","1,697,543.25","6,450,000.00","6,450,000.00","26.32","Lebanon","-","0.00","27-Nov-26","0.00","USD","28-Nov-11"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,687,589.06","0.05","1,687,589.06","1,700,000.00","1,700,000.00","98.29","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1,686,435.42","0.05","1,686,435.42","1,700,000.00","1,700,000.00","97.00","Indonesia","-","3.14","21-May-30","5.25","USD","21-May-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1,668,842.08","0.05","1,668,842.08","1,650,000.00","1,650,000.00","99.14","China","-","1.43","02-May-28","4.25","USD","02-May-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,668,937.89","0.05","1,668,937.89","2,225,000.00","2,225,000.00","74.20","Mexico","-","9.96","14-Aug-41","4.28","USD","14-Apr-21"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,667,671.67","0.05","1,667,671.67","1,700,000.00","1,700,000.00","97.64","Turkey","-","7.08","30-Jan-37","7.50","USD","30-Sep-26"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,666,356.25","0.05","1,666,356.25","1,950,000.00","1,950,000.00","85.30","Guatemala","-","5.94","07-Oct-33","3.70","USD","07-Oct-21"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,657,804.69","0.05","1,657,804.69","1,625,000.00","1,625,000.00","101.55","Mexico","-","6.10","27-Sep-34","6.75","USD","27-Sep-04"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,657,062.50","0.05","1,657,062.50","2,250,000.00","2,250,000.00","72.51","Mexico","-","11.13","23-Jan-46","4.60","USD","23-Jan-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,652,139.51","0.05","1,652,139.51","1,675,000.00","1,675,000.00","96.38","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,651,201.56","0.05","1,651,201.56","2,625,000.00","2,625,000.00","62.08","Saudi Arabia","-","13.85","21-Jan-55","3.75","USD","03-Feb-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,628,630.00","0.05","1,628,630.00","1,725,000.00","1,725,000.00","94.00","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,621,177.25","0.05","1,621,177.25","1,650,000.00","1,650,000.00","98.22","China","-","1.90","19-Oct-28","3.50","USD","19-Oct-18"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,620,873.83","0.05","1,620,873.83","1,650,000.00","1,650,000.00","96.88","Chile","-","6.01","30-Jul-34","5.95","USD","30-Jul-24"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1,616,390.93","0.05","1,616,390.93","1,700,000.00","1,700,000.00","93.53","China","-","3.21","23-Apr-30","3.13","USD","23-Apr-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,614,983.23","0.05","1,614,983.23","1,625,000.00","1,625,000.00","98.14","China","-","0.99","02-Nov-27","2.63","USD","02-Nov-17"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,593,708.33","0.05","1,593,708.33","1,875,000.00","1,875,000.00","82.12","Gabon","-","3.33","24-Nov-31","7.00","USD","24-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,585,179.17","0.05","1,585,179.17","1,750,000.00","1,750,000.00","90.50","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,578,566.17","0.05","1,578,566.17","1,700,000.00","1,700,000.00","91.94","Saudi Arabia","-","6.59","14-Feb-35","4.88","USD","14-Feb-23"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1,578,061.83","0.05","1,578,061.83","1,700,000.00","1,700,000.00","92.62","Bahrain","-","2.28","08-Apr-29","5.25","USD","08-Apr-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,577,012.94","0.05","1,577,012.94","1,925,000.00","1,925,000.00","81.73","Guatemala","-","10.06","07-Oct-41","4.65","USD","07-Oct-21"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,575,758.33","0.05","1,575,758.33","1,700,000.00","1,700,000.00","89.88","Indonesia","-","9.38","03-May-42","6.00","USD","03-May-12"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,567,281.42","0.05","1,567,281.42","1,550,000.00","1,550,000.00","99.45","Guatemala","-","0.60","05-Jun-27","4.38","USD","05-Jun-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,559,489.79","0.05","1,559,489.79","1,575,000.00","1,575,000.00","98.88","Philippines","-","5.37","13-Apr-33","5.61","USD","13-Oct-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,559,250.00","0.05","1,559,250.00","1,500,000.00","1,500,000.00","101.30","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,552,978.56","0.05","1,552,978.56","1,775,000.00","1,775,000.00","86.52","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,549,460.00","0.05","1,549,460.00","1,600,000.00","1,600,000.00","96.71","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,546,764.58","0.05","1,546,764.58","1,775,000.00","1,775,000.00","85.63","Indonesia","-","11.37","08-Jan-47","5.25","USD","08-Dec-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1,534,710.94","0.05","1,534,710.94","2,875,000.00","2,875,000.00","53.35","Mexico","-","14.16","19-Apr-71","3.75","USD","19-Jan-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,530,692.92","0.05","1,530,692.92","2,075,000.00","2,075,000.00","73.50","Philippines","-","12.15","29-Mar-47","4.20","USD","29-Mar-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,504,917.41","0.04","1,504,917.41","1,925,000.00","1,925,000.00","77.06","Chile","-","10.46","17-Jul-42","4.25","USD","17-Jul-12"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,502,307.36","0.04","1,502,307.36","1,550,000.00","1,550,000.00","96.68","Saudi Arabia","-","2.28","02-Apr-29","4.38","USD","02-Oct-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1,497,979.00","0.04","1,497,979.00","2,409,101.00","2,409,101.00","62.18","Ukraine","-","3.07","01-Feb-30","0.00","USD","30-Aug-24"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,496,590.28","0.04","1,496,590.28","1,700,000.00","1,700,000.00","84.75","Egypt","-","8.02","30-Apr-40","6.88","USD","29-Apr-10"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,490,913.72","0.04","1,490,913.72","1,850,000.00","1,850,000.00","80.50","Indonesia","-","10.70","15-Apr-43","4.63","USD","15-Apr-13"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,484,476.44","0.04","1,484,476.44","1,600,000.00","1,600,000.00","91.80","China","-","8.13","24-Jan-37","4.00","USD","24-Jan-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,469,061.56","0.04","1,469,061.56","1,575,000.00","1,575,000.00","93.13","Philippines","-","11.43","13-Oct-47","5.95","USD","13-Oct-22"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,460,374.75","0.04","1,460,374.75","1,450,000.00","1,450,000.00","98.70","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,445,868.89","0.04","1,445,868.89","1,700,000.00","1,700,000.00","81.61","Egypt","-","9.38","20-Nov-59","8.15","USD","20-Nov-19"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1,444,908.07","0.04","1,444,908.07","1,850,000.00","1,850,000.00","75.68","Panama","-","9.07","02-May-49","5.13","USD","02-May-19"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,444,500.00","0.04","1,444,500.00","5,400,000.00","5,400,000.00","26.75","Lebanon","-","0.00","26-Feb-30","0.00","USD","26-Feb-15"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,443,246.53","0.04","1,443,246.53","2,500,000.00","2,500,000.00","57.45","Chile","-","16.86","21-Sep-71","3.25","USD","21-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,439,187.50","0.04","1,439,187.50","1,500,000.00","1,500,000.00","95.55","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,437,550.14","0.04","1,437,550.14","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","1,432,739.58","0.04","1,432,739.58","1,400,000.00","1,400,000.00","98.50","Bahrain","-","1.81","07-Nov-28","8.38","USD","07-Nov-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,430,985.62","0.04","1,430,985.62","1,700,000.00","1,700,000.00","83.50","Philippines","-","12.15","05-Sep-49","5.17","USD","05-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,430,714.58","0.04","1,430,714.58","1,550,000.00","1,550,000.00","91.75","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,425,438.12","0.04","1,425,438.12","1,550,000.00","1,550,000.00","91.13","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,403,584.58","0.04","1,403,584.58","1,525,000.00","1,525,000.00","91.50","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1,397,731.50","0.04","1,397,731.50","1,650,000.00","1,650,000.00","83.11","China","-","12.95","28-Nov-47","4.00","USD","28-Nov-17"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,380,214.22","0.04","1,380,214.22","1,600,000.00","1,600,000.00","85.80","Indonesia","-","3.99","09-Feb-31","2.30","USD","09-Feb-21"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,379,673.21","0.04","1,379,673.21","1,357,000.00","1,357,000.00","99.25","Chile","-","1.83","06-Nov-29","5.25","USD","06-Nov-18"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,371,003.47","0.04","1,371,003.47","1,750,000.00","1,750,000.00","77.38","Saudi Arabia","-","12.41","14-Feb-53","5.13","USD","14-Feb-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,363,509.58","0.04","1,363,509.58","1,925,000.00","1,925,000.00","70.75","Indonesia","-","13.01","15-Oct-50","4.20","USD","15-Apr-20"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1,360,798.47","0.04","1,360,798.47","1,300,000.00","1,300,000.00","101.83","Indonesia","-","1.87","15-Nov-28","6.53","USD","15-Nov-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,359,647.10","0.04","1,359,647.10","1,935,000.00","1,935,000.00","69.24","Mexico","-","12.06","31-Jan-50","4.50","USD","31-Jul-19"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1,359,150.00","0.04","1,359,150.00","5,100,000.00","5,100,000.00","26.65","Lebanon","-","0.00","23-Mar-27","0.00","USD","23-Mar-17"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1,343,484.72","0.04","1,343,484.72","1,400,000.00","1,400,000.00","94.50","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,326,495.00","0.04","1,326,495.00","1,350,000.00","1,350,000.00","96.75","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,303,892.24","0.04","1,303,892.24","1,300,000.00","1,300,000.00","97.36","Turkey","-","2.25","02-May-29","6.13","USD","29-Apr-26"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,302,792.00","0.04","1,302,792.00","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","1,299,274.58","0.04","1,299,274.58","1,550,000.00","1,550,000.00","83.25","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,298,916.67","0.04","1,298,916.67","1,300,000.00","1,300,000.00","97.88","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,292,450.62","0.04","1,292,450.62","1,350,000.00","1,350,000.00","95.00","Indonesia","-","3.85","21-Feb-31","4.35","USD","21-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,287,287.50","0.04","1,287,287.50","1,250,000.00","1,250,000.00","100.63","Indonesia","-","1.89","15-Nov-28","5.40","USD","15-Nov-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,284,425.08","0.04","1,284,425.08","1,275,000.00","1,275,000.00","98.71","Indonesia","-","1.41","24-Apr-28","4.10","USD","24-Apr-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,276,208.33","0.04","1,276,208.33","1,500,000.00","1,500,000.00","84.88","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,275,781.25","0.04","1,275,781.25","1,250,000.00","1,250,000.00","100.05","Saudi Arabia","-","0.59","04-Jun-27","5.25","USD","04-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,272,600.52","0.04","1,272,600.52","1,275,000.00","1,275,000.00","98.88","Indonesia","-","2.14","11-Feb-29","4.75","USD","11-Dec-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,261,003.78","0.04","1,261,003.78","1,868,000.00","1,868,000.00","66.65","Mexico","-","12.46","12-Feb-52","4.40","USD","12-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,259,244.10","0.04","1,259,244.10","1,250,000.00","1,250,000.00","99.46","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,250,290.12","0.04","1,250,290.12","1,225,000.00","1,225,000.00","99.30","Chile","-","5.14","10-May-33","6.15","USD","10-May-23"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,245,873.96","0.04","1,245,873.96","1,300,000.00","1,300,000.00","95.50","Turkey","-","3.45","03-Oct-30","6.38","USD","25-Sep-25"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,238,179.50","0.04","1,238,179.50","1,350,000.00","1,350,000.00","91.47","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,221,490.00","0.04","1,221,490.00","1,200,000.00","1,200,000.00","98.75","Chile","-","7.19","24-Oct-36","6.15","USD","24-Oct-06"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,218,748.26","0.04","1,218,748.26","1,250,000.00","1,250,000.00","96.38","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,218,475.40","0.04","1,218,475.40","1,340,000.00","1,340,000.00","90.93","Saudi Arabia","-","3.68","22-Oct-30","3.25","USD","22-Apr-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,214,333.33","0.04","1,214,333.33","1,200,000.00","1,200,000.00","99.40","China","-","2.80","20-Nov-29","4.25","USD","20-Nov-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,206,442.19","0.04","1,206,442.19","1,250,000.00","1,250,000.00","96.03","Chile","-","6.88","21-Sep-35","5.63","USD","21-Sep-05"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,204,438.72","0.04","1,204,438.72","1,225,000.00","1,225,000.00","97.38","Turkey","-","7.60","05-Mar-38","7.25","USD","05-Mar-08"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,199,206.67","0.04","1,199,206.67","1,200,000.00","1,200,000.00","99.17","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1,199,271.67","0.04","1,199,271.67","1,200,000.00","1,200,000.00","97.56","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,198,258.68","0.04","1,198,258.68","1,250,000.00","1,250,000.00","94.50","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,194,579.86","0.04","1,194,579.86","1,250,000.00","1,250,000.00","94.73","Indonesia","-","2.57","30-Jul-29","3.65","USD","30-Jul-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,192,478.00","0.04","1,192,478.00","2,100,000.00","2,100,000.00","56.02","Saudi Arabia","-","14.76","02-Feb-61","3.45","USD","02-Feb-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,185,572.75","0.04","1,185,572.75","1,325,000.00","1,325,000.00","89.25","Philippines","-","5.23","29-Sep-32","3.56","USD","29-Mar-22"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1,177,446.88","0.04","1,177,446.88","1,100,000.00","1,100,000.00","102.63","Brazil","-","0.53","15-May-27","10.13","USD","09-Jun-97"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1,173,401.04","0.04","1,173,401.04","1,250,000.00","1,250,000.00","92.19","Indonesia","-","3.20","11-May-30","3.75","USD","11-May-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,171,650.00","0.04","1,171,650.00","1,200,000.00","1,200,000.00","95.88","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,169,023.80","0.03","1,169,023.80","1,200,000.00","1,200,000.00","96.75","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,161,326.90","0.03","1,161,326.90","1,700,000.00","1,700,000.00","67.26","Indonesia","-","12.38","21-Jan-50","4.17","USD","21-Jan-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,159,691.67","0.03","1,159,691.67","1,200,000.00","1,200,000.00","95.13","Philippines","-","4.46","24-Dec-31","4.63","USD","24-Jun-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,159,725.00","0.03","1,159,725.00","1,200,000.00","1,200,000.00","94.50","Indonesia","-","6.35","25-Nov-34","5.25","USD","25-Nov-24"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1,157,644.44","0.03","1,157,644.44","1,400,000.00","1,400,000.00","81.90","Panama","-","7.23","11-Aug-41","4.00","USD","11-Aug-21"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,145,137.50","0.03","1,145,137.50","1,450,000.00","1,450,000.00","78.50","Chile","-","12.12","14-Sep-47","4.50","USD","14-Sep-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,132,846.20","0.03","1,132,846.20","1,578,000.00","1,578,000.00","70.87","Mexico","-","11.62","10-Feb-48","4.60","USD","10-Oct-17"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,111,699.13","0.03","1,111,699.13","1,250,000.00","1,250,000.00","88.15","China","-","3.77","27-Oct-30","1.63","USD","27-Oct-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,105,935.42","0.03","1,105,935.42","1,100,000.00","1,100,000.00","99.13","Indonesia","-","2.88","15-Jan-30","5.25","USD","15-Jan-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,091,740.00","0.03","1,091,740.00","1,275,000.00","1,275,000.00","85.13","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,089,438.89","0.03","1,089,438.89","1,900,000.00","1,900,000.00","57.00","Indonesia","-","14.08","12-Mar-51","3.05","USD","12-Jan-21"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,088,208.33","0.03","1,088,208.33","1,300,000.00","1,300,000.00","82.50","Chile","-","11.47","25-Jan-47","5.00","USD","25-Jan-17"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,085,860.81","0.03","1,085,860.81","1,100,000.00","1,100,000.00","98.09","Saudi Arabia","-","4.23","09-Sep-31","5.26","USD","09-Sep-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,083,130.00","0.03","1,083,130.00","1,200,000.00","1,200,000.00","89.77","Indonesia","-","3.53","25-Aug-30","3.10","USD","25-Feb-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,078,169.94","0.03","1,078,169.94","1,226,000.00","1,226,000.00","87.00","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,067,452.22","0.03","1,067,452.22","1,100,000.00","1,100,000.00","95.68","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,063,201.79","0.03","1,063,201.79","1,100,000.00","1,100,000.00","94.94","Turkey","-","3.61","15-Jan-31","6.38","USD","15-Jan-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,062,820.31","0.03","1,062,820.31","1,125,000.00","1,125,000.00","92.80","Chile","-","3.19","07-May-30","3.65","USD","07-May-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,057,145.83","0.03","1,057,145.83","1,100,000.00","1,100,000.00","93.13","Indonesia","-","10.82","07-Nov-48","6.50","USD","07-Nov-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,057,040.10","0.03","1,057,040.10","1,050,000.00","1,050,000.00","99.45","Philippines","-","1.63","17-Jul-28","4.63","USD","17-Jan-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1,054,855.08","0.03","1,054,855.08","1,100,000.00","1,100,000.00","93.67","China","-","11.13","07-May-44","4.85","USD","07-May-14"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,025,835.38","0.03","1,025,835.38","1,175,000.00","1,175,000.00","86.25","Indonesia","-","11.91","11-Feb-49","5.35","USD","11-Dec-18"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,021,433.33","0.03","1,021,433.33","1,000,000.00","1,000,000.00","100.56","Turkey","-","1.21","06-Feb-28","7.50","USD","06-Feb-24"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,020,250.00","0.03","1,020,250.00","3,850,000.00","3,850,000.00","26.50","Lebanon","-","0.00","29-Nov-27","0.00","USD","29-Nov-12"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,018,125.00","0.03","1,018,125.00","3,750,000.00","3,750,000.00","27.15","Lebanon","-","0.00","23-Mar-32","0.00","USD","23-Mar-17"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","1,017,927.08","0.03","1,017,927.08","1,000,000.00","1,000,000.00","99.10","Mexico","-","3.06","07-May-30","5.88","USD","07-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,017,278.65","0.03","1,017,278.65","1,050,000.00","1,050,000.00","96.31","Philippines","-","3.07","05-Mar-30","4.38","USD","05-Sep-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,014,417.40","0.03","1,014,417.40","1,050,000.00","1,050,000.00","95.79","Saudi Arabia","-","6.58","27-Feb-35","5.38","USD","27-Feb-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,008,933.33","0.03","1,008,933.33","1,050,000.00","1,050,000.00","94.50","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,000,318.96","0.03","1,000,318.96","1,050,000.00","1,050,000.00","94.27","Philippines","-","4.20","27-Jul-31","4.25","USD","27-Jan-26"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1,000,537.08","0.03","1,000,537.08","1,100,000.00","1,100,000.00","89.14","China","-","11.04","22-May-43","4.38","USD","22-May-13"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","999,863.72","0.03","999,863.72","1,625,000.00","1,625,000.00","61.13","Chile","-","14.96","13-Sep-61","3.69","USD","13-Sep-21"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","987,811.11","0.03","987,811.11","1,000,000.00","1,000,000.00","98.59","Turkey","-","3.51","31-Dec-79","8.38","USD","14-Oct-25"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","986,265.97","0.03","986,265.97","1,000,000.00","1,000,000.00","97.92","Turkey","-","3.03","02-Apr-30","6.88","USD","15-Sep-26"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","985,333.33","0.03","985,333.33","1,000,000.00","1,000,000.00","95.90","Mexico","-","3.84","14-May-36","6.00","USD","14-May-26"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","982,800.56","0.03","982,800.56","1,000,000.00","1,000,000.00","95.66","Indonesia","-","8.98","27-May-41","6.50","USD","27-May-11"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","981,480.97","0.03","981,480.97","1,075,000.00","1,075,000.00","90.38","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","977,703.46","0.03","977,703.46","975,000.00","975,000.00","99.27","Indonesia","-","0.71","18-Jul-27","3.85","USD","18-Jul-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","953,211.11","0.03","953,211.11","1,000,000.00","1,000,000.00","95.00","Indonesia","-","2.72","18-Sep-29","3.40","USD","18-Jun-19"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","944,282.25","0.03","944,282.25","3,550,000.00","3,550,000.00","26.60","Lebanon","-","0.00","03-Nov-28","0.00","USD","04-Nov-15"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","925,638.19","0.03","925,638.19","1,150,000.00","1,150,000.00","79.25","Indonesia","-","11.75","18-Jul-47","4.75","USD","18-Jul-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","919,598.68","0.03","919,598.68","1,025,000.00","1,025,000.00","89.50","Indonesia","-","4.81","31-Mar-32","3.55","USD","31-Mar-22"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","915,080.38","0.03","915,080.38","900,000.00","900,000.00","99.59","Turkey","-","1.56","03-Jul-28","6.88","USD","30-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","906,345.00","0.03","906,345.00","1,100,000.00","1,100,000.00","81.38","Indonesia","-","12.94","10-Feb-54","5.10","USD","10-Jan-24"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","898,440.00","0.03","898,440.00","900,000.00","900,000.00","99.33","China","-","0.85","10-Sep-27","4.30","USD","10-Sep-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","896,287.50","0.03","896,287.50","900,000.00","900,000.00","99.46","Saudi Arabia","-","0.93","13-Oct-27","5.00","USD","13-Oct-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","891,478.09","0.03","891,478.09","1,025,000.00","1,025,000.00","86.37","Saudi Arabia","-","4.77","03-Feb-32","2.75","USD","03-Feb-20"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","874,943.62","0.03","874,943.62","900,000.00","900,000.00","95.89","China","-","2.46","19-Jun-29","3.88","USD","19-Jun-19"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","874,363.19","0.03","874,363.19","1,000,000.00","1,000,000.00","87.25","China","-","4.52","23-Sep-31","2.38","USD","23-Sep-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","864,257.33","0.03","864,257.33","850,000.00","850,000.00","99.97","Egypt","-","0.27","31-Jan-27","7.50","USD","31-Jan-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","861,106.67","0.03","861,106.67","850,000.00","850,000.00","99.02","Mexico","-","2.28","07-May-29","5.00","USD","08-Jan-24"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","860,224.00","0.03","860,224.00","800,000.00","800,000.00","104.73","China","-","9.11","12-Nov-40","6.30","USD","12-Nov-10"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","856,520.42","0.03","856,520.42","750,000.00","750,000.00","112.66","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","847,755.06","0.03","847,755.06","850,000.00","850,000.00","99.37","Indonesia","-","0.85","20-Sep-27","4.15","USD","20-Sep-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","847,875.00","0.03","847,875.00","900,000.00","900,000.00","92.25","Indonesia","-","7.02","01-Dec-35","5.00","USD","01-Dec-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","844,046.67","0.03","844,046.67","1,000,000.00","1,000,000.00","82.54","China","-","12.68","04-May-47","4.00","USD","04-May-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","842,465.28","0.03","842,465.28","950,000.00","950,000.00","87.00","Indonesia","-","12.81","02-Jul-54","5.50","USD","02-Jul-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","828,997.50","0.02","828,997.50","900,000.00","900,000.00","91.84","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","827,861.50","0.02","827,861.50","900,000.00","900,000.00","91.20","Indonesia","-","3.01","21-Jan-30","3.10","USD","21-Jan-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","821,763.75","0.02","821,763.75","900,000.00","900,000.00","89.00","Indonesia","-","12.73","25-Nov-54","5.65","USD","25-Nov-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","809,466.67","0.02","809,466.67","800,000.00","800,000.00","99.63","Indonesia","-","2.45","02-Jul-29","5.10","USD","02-Jul-24"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","806,239.00","0.02","806,239.00","900,000.00","900,000.00","89.58","China","-","3.74","21-Oct-30","2.20","USD","21-Oct-20"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","800,731.47","0.02","800,731.47","800,000.00","800,000.00","98.52","Turkey","-","2.87","04-Feb-30","7.25","USD","04-Feb-25"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","795,150.00","0.02","795,150.00","2,850,000.00","2,850,000.00","27.90","Lebanon","-","0.00","23-Mar-37","0.00","USD","23-Mar-17"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","787,184.89","0.02","787,184.89","800,000.00","800,000.00","96.69","Saudi Arabia","-","4.00","30-Jun-31","5.50","USD","30-Jun-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","786,969.59","0.02","786,969.59","1,135,000.00","1,135,000.00","69.25","Indonesia","-","14.89","15-Apr-70","4.45","USD","15-Apr-20"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","782,742.22","0.02","782,742.22","800,000.00","800,000.00","96.00","Indonesia","-","3.98","18-Jun-31","5.35","USD","18-Jun-26"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","779,981.25","0.02","779,981.25","1,224,000.00","1,224,000.00","61.92","Colombia","-","12.15","15-May-51","4.13","USD","04-Jun-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","777,520.69","0.02","777,520.69","775,000.00","775,000.00","100.20","Philippines","-","0.94","13-Oct-27","5.17","USD","13-Oct-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","773,542.92","0.02","773,542.92","1,100,000.00","1,100,000.00","69.15","Mexico","-","11.49","15-Jan-47","4.35","USD","11-Aug-16"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","770,118.71","0.02","770,118.71","775,000.00","775,000.00","99.35","Saudi Arabia","-","0.48","20-Apr-27","3.63","USD","20-Apr-17"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","765,865.00","0.02","765,865.00","1,200,000.00","1,200,000.00","63.16","Indonesia","-","13.82","25-Feb-60","4.15","USD","25-Feb-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","756,180.90","0.02","756,180.90","1,275,000.00","1,275,000.00","57.91","Saudi Arabia","-","13.66","17-Nov-51","3.25","USD","17-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","755,573.33","0.02","755,573.33","800,000.00","800,000.00","94.38","Indonesia","-","4.00","16-Apr-31","4.30","USD","16-Oct-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","753,993.56","0.02","753,993.56","1,275,000.00","1,275,000.00","58.29","Chile","-","13.78","15-Jan-51","3.15","USD","14-Dec-20"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","747,494.38","0.02","747,494.38","750,000.00","750,000.00","99.25","China","-","0.35","01-Mar-27","2.95","USD","01-Mar-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","745,705.56","0.02","745,705.56","1,000,000.00","1,000,000.00","73.50","Indonesia","-","12.01","30-Jul-49","4.70","USD","30-Jul-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","742,515.12","0.02","742,515.12","825,000.00","825,000.00","89.97","China","-","13.85","19-Oct-48","4.00","USD","19-Oct-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","739,945.56","0.02","739,945.56","1,100,000.00","1,100,000.00","65.50","Indonesia","-","12.86","30-Oct-49","3.70","USD","30-Oct-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","725,697.05","0.02","725,697.05","875,000.00","875,000.00","81.88","China","-","10.41","03-Dec-39","2.75","USD","03-Dec-19"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","725,400.00","0.02","725,400.00","2,600,000.00","2,600,000.00","27.90","Lebanon","-","0.00","02-Nov-35","0.00","USD","04-Nov-15"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","724,117.22","0.02","724,117.22","800,000.00","800,000.00","90.19","China","-","3.61","27-Aug-30","2.13","USD","27-Aug-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","720,454.45","0.02","720,454.45","725,000.00","725,000.00","97.38","Indonesia","-","3.96","29-May-31","5.03","USD","29-May-26"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","714,745.83","0.02","714,745.83","750,000.00","750,000.00","93.25","Indonesia","-","7.02","18-Jun-36","5.95","USD","18-Jun-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","705,427.25","0.02","705,427.25","1,100,000.00","1,100,000.00","64.12","China","-","16.45","21-Oct-50","2.25","USD","21-Oct-20"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","701,645.49","0.02","701,645.49","700,000.00","700,000.00","96.35","Turkey","-","3.25","31-Dec-79","8.38","USD","05-Nov-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","700,272.22","0.02","700,272.22","1,100,000.00","1,100,000.00","63.00","Indonesia","-","13.31","14-Feb-50","3.50","USD","14-Jan-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","681,387.22","0.02","681,387.22","1,000,000.00","1,000,000.00","66.92","China","-","16.17","26-Oct-51","2.50","USD","26-Oct-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","674,701.04","0.02","674,701.04","750,000.00","750,000.00","88.38","Indonesia","-","12.41","11-Jan-53","5.65","USD","11-Jan-23"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","670,360.17","0.02","670,360.17","650,000.00","650,000.00","101.00","Turkey","-","2.00","16-Jan-29","8.00","USD","16-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","653,205.00","0.02","653,205.00","700,000.00","700,000.00","92.38","Indonesia","-","5.96","10-Feb-34","4.70","USD","10-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","646,758.33","0.02","646,758.33","750,000.00","750,000.00","85.75","Indonesia","-","12.58","20-Sep-52","5.45","USD","20-Sep-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","609,983.61","0.02","609,983.61","850,000.00","850,000.00","71.50","Indonesia","-","13.18","31-Mar-52","4.30","USD","31-Mar-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","585,412.96","0.02","585,412.96","438,036.00","438,036.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","582,677.45","0.02","582,677.45","575,000.00","575,000.00","99.43","Colombia","-","0.49","25-Apr-27","3.88","USD","25-Jan-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","577,678.75","0.02","577,678.75","900,000.00","900,000.00","62.88","Indonesia","-","13.43","09-Jun-51","3.55","USD","09-Jun-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","576,455.83","0.02","576,455.83","700,000.00","700,000.00","81.75","Indonesia","-","13.06","10-Sep-54","5.15","USD","10-Sep-24"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","572,888.50","0.02","572,888.50","900,000.00","900,000.00","63.25","Chile","-","14.88","14-Sep-61","3.83","USD","14-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","543,407.33","0.02","543,407.33","550,000.00","550,000.00","98.29","Indonesia","-","2.21","10-Mar-29","4.40","USD","10-Jan-24"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","534,918.80","0.02","534,918.80","900,000.00","900,000.00","58.89","Chile","-","13.96","18-Aug-50","3.07","USD","18-Aug-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","527,566.25","0.02","527,566.25","600,000.00","600,000.00","87.00","Indonesia","-","13.19","21-Feb-56","5.47","USD","21-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","507,233.33","0.02","507,233.33","750,000.00","750,000.00","66.38","Indonesia","-","13.03","23-Jun-50","3.80","USD","23-Jun-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","499,475.00","0.01","499,475.00","900,000.00","900,000.00","55.13","Indonesia","-","15.93","12-Mar-71","3.35","USD","12-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","473,113.25","0.01","473,113.25","435,000.00","435,000.00","108.47","Mexico","-","5.15","08-Apr-33","7.50","USD","11-Apr-03"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","412,998.76","0.01","412,998.76","400,000.00","400,000.00","101.25","Turkey","-","2.22","02-Aug-34","8.99","USD","30-Apr-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","398,333.33","0.01","398,333.33","400,000.00","400,000.00","99.13","Romania","-","0.35","27-Feb-27","3.00","USD","27-Jan-22"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","386,246.45","0.01","386,246.45","475,000.00","475,000.00","81.29","Gabon","-","4.92","21-Oct-34","9.38","USD","21-Oct-26"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","384,391.11","0.01","384,391.11","382,000.00","382,000.00","99.97","Oman","-","0.37","08-Mar-27","5.38","USD","08-Mar-17"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","376,821.88","0.01","376,821.88","500,000.00","500,000.00","75.23","Saudi Arabia","-","13.95","13-Oct-22","5.38","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","314,857.22","0.01","314,857.22","575,000.00","575,000.00","54.50","Indonesia","-","15.50","23-Sep-61","3.20","USD","23-Sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169,766.61","0.01","169,766.61","151,611.00","151,611.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,435.26","0.00","2,435.26","2,006.00","2,006.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5.34","0.00","5.34","100.00","100.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"