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
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","6,318,819.08","1.56","6,318,819.08","7,140,000.00","7,140,000.00","86.74","Uruguay","-","12.22","18-Jun-50","5.10","USD","18-Jun-14"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","4,153,481.55","1.02","4,153,481.55","4,220,000.00","4,220,000.00","97.40","Uruguay","-","7.11","14-Feb-37","5.44","USD","14-Feb-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","4,029,837.50","0.99","4,029,837.50","3,900,000.00","3,900,000.00","100.55","Uruguay","-","5.74","28-Oct-34","5.75","USD","28-Oct-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3,805,421.19","0.94","3,805,421.19","4,545,000.00","4,545,000.00","83.70","Uruguay","-","13.55","20-Apr-55","4.97","USD","20-Apr-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3,602,520.83","0.89","3,602,520.83","3,750,000.00","3,750,000.00","95.67","Hungary","-","7.21","26-Mar-36","5.50","USD","10-Jan-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3,522,810.83","0.87","3,522,810.83","3,400,000.00","3,400,000.00","101.06","Hungary","-","1.46","22-May-28","6.13","USD","11-Jan-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,456,312.50","0.85","3,456,312.50","3,400,000.00","3,400,000.00","99.88","Oman","-","10.91","17-Jan-48","6.75","USD","17-Jan-18"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3,372,698.33","0.83","3,372,698.33","3,900,000.00","3,900,000.00","85.96","Poland","-","12.80","18-Mar-54","5.50","USD","18-Mar-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3,365,390.97","0.83","3,365,390.97","3,500,000.00","3,500,000.00","95.67","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","3,289,143.11","0.81","3,289,143.11","3,325,000.00","3,325,000.00","97.84","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3,200,266.67","0.79","3,200,266.67","3,200,000.00","3,200,000.00","99.58","Hungary","-","6.83","26-Sep-35","6.00","USD","23-Jun-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3,144,547.88","0.78","3,144,547.88","3,150,000.00","3,150,000.00","98.88","Poland","-","2.97","12-Feb-30","4.88","USD","12-Feb-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3,029,820.31","0.75","3,029,820.31","3,100,000.00","3,100,000.00","96.69","Poland","-","6.49","12-Feb-35","5.38","USD","12-Feb-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,935,796.88","0.72","2,935,796.88","2,900,000.00","2,900,000.00","99.75","Oman","-","1.17","17-Jan-28","5.63","USD","17-Jan-18"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","2,897,229.76","0.71","2,897,229.76","2,590,000.00","2,590,000.00","111.38","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,821,717.61","0.70","2,821,717.61","2,950,000.00","2,950,000.00","95.53","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,771,927.44","0.68","2,771,927.44","2,925,000.00","2,925,000.00","94.52","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,724,699.08","0.67","2,724,699.08","2,650,000.00","2,650,000.00","102.30","Hungary","-","4.90","22-Sep-32","6.25","USD","11-Jan-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,717,397.22","0.67","2,717,397.22","2,750,000.00","2,750,000.00","98.02","Oman","-","10.93","08-Mar-47","6.50","USD","08-Mar-17"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","2,712,866.67","0.67","2,712,866.67","3,200,000.00","3,200,000.00","84.60","Hungary","-","4.55","22-Sep-31","2.13","USD","21-Sep-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,688,899.78","0.66","2,688,899.78","2,965,000.00","2,965,000.00","90.00","Peru","-","3.89","23-Jan-31","2.78","USD","23-Apr-20"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,653,021.88","0.65","2,653,021.88","2,625,000.00","2,625,000.00","99.23","Hungary","-","2.41","16-Jun-29","5.25","USD","16-Jun-22"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,647,866.00","0.65","2,647,866.00","2,600,000.00","2,600,000.00","100.49","Oman","-","2.51","01-Aug-29","6.00","USD","01-Aug-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,597,731.11","0.64","2,597,731.11","2,800,000.00","2,800,000.00","92.64","Poland","-","12.82","14-Apr-56","6.13","USD","14-Apr-26"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,587,957.99","0.64","2,587,957.99","2,150,000.00","2,150,000.00","116.70","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,561,981.25","0.63","2,561,981.25","2,700,000.00","2,700,000.00","93.10","Poland","-","12.25","09-Jul-54","6.25","USD","09-Jul-24"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,502,267.22","0.62","2,502,267.22","2,708,000.00","2,708,000.00","91.75","Bulgaria","-","7.84","05-Mar-37","5.00","USD","05-Sep-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,465,714.58","0.61","2,465,714.58","2,500,000.00","2,500,000.00","96.39","Poland","-","5.35","22-May-33","5.38","USD","22-May-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,438,440.76","0.60","2,438,440.76","2,450,000.00","2,450,000.00","99.14","Hungary","-","3.49","26-Sep-30","5.38","USD","23-Jun-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,399,260.11","0.59","2,399,260.11","2,575,000.00","2,575,000.00","90.77","Peru","-","12.10","18-Nov-50","5.63","USD","18-Nov-10"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,356,776.00","0.58","2,356,776.00","2,400,000.00","2,400,000.00","97.62","Romania","-","3.44","16-Sep-30","5.75","USD","16-Jul-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,349,486.83","0.58","2,349,486.83","2,725,000.00","2,725,000.00","85.94","Poland","-","12.66","04-Apr-53","5.50","USD","04-Apr-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,339,686.76","0.58","2,339,686.76","2,350,000.00","2,350,000.00","97.92","Poland","-","6.07","09-Jul-34","5.75","USD","09-Jul-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,308,475.00","0.57","2,308,475.00","2,250,000.00","2,250,000.00","101.39","Panama","-","6.29","14-Feb-35","6.40","USD","21-Nov-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,248,094.91","0.55","2,248,094.91","2,290,000.00","2,290,000.00","96.72","Romania","-","5.68","30-Jan-34","6.38","USD","30-Jan-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,217,961.90","0.55","2,217,961.90","2,200,000.00","2,200,000.00","100.27","Hungary","-","12.48","23-Sep-55","6.75","USD","23-Jun-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,201,076.18","0.54","2,201,076.18","2,125,000.00","2,125,000.00","101.94","Kazakhstan","-","10.58","21-Jul-45","6.50","USD","21-Jul-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,187,250.19","0.54","2,187,250.19","2,372,000.00","2,372,000.00","91.76","Romania","-","6.51","24-Mar-35","5.75","USD","24-Sep-24"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","2,123,421.52","0.52","2,123,421.52","2,150,000.00","2,150,000.00","97.04","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,110,465.16","0.52","2,110,465.16","2,090,000.00","2,090,000.00","99.64","Romania","-","2.09","30-Jan-29","5.88","USD","30-Jan-24"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","2,109,181.79","0.52","2,109,181.79","2,050,000.00","2,050,000.00","100.54","Hungary","-","1.02","04-Dec-27","6.13","USD","04-May-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,100,343.50","0.52","2,100,343.50","2,234,000.00","2,234,000.00","90.38","Romania","-","6.98","04-Jul-36","5.75","USD","04-Mar-26"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","2,098,077.98","0.52","2,098,077.98","2,100,000.00","2,100,000.00","99.67","Kazakhstan","-","3.11","07-Apr-30","5.63","USD","07-Apr-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,069,588.33","0.51","2,069,588.33","2,000,000.00","2,000,000.00","101.97","Oman","-","3.67","25-Jan-31","6.25","USD","25-Jan-21"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","2,039,808.41","0.50","2,039,808.41","1,810,000.00","1,810,000.00","112.04","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,026,192.58","0.50","2,026,192.58","2,100,000.00","2,100,000.00","95.32","Latvia","-","6.24","30-Jul-34","5.13","USD","30-May-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","2,019,086.18","0.50","2,019,086.18","2,335,000.00","2,335,000.00","85.86","Uruguay","-","14.05","10-Sep-60","5.25","USD","10-Sep-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,002,520.04","0.49","2,002,520.04","2,375,000.00","2,375,000.00","83.51","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,985,737.50","0.49","1,985,737.50","1,900,000.00","1,900,000.00","101.25","Oman","-","0.95","28-Oct-27","6.75","USD","28-Oct-20"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,980,149.33","0.49","1,980,149.33","2,000,000.00","2,000,000.00","96.88","Kazakhstan","-","3.55","28-Oct-30","4.41","USD","28-Oct-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,968,645.07","0.49","1,968,645.07","2,400,000.00","2,400,000.00","81.88","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","1,964,822.92","0.48","1,964,822.92","1,875,000.00","1,875,000.00","103.19","Panama","-","6.25","26-Jan-36","6.70","USD","26-Jan-06"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,937,731.25","0.48","1,937,731.25","1,950,000.00","1,950,000.00","96.50","Romania","-","6.80","16-May-36","6.63","USD","16-Jul-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,856,330.49","0.46","1,856,330.49","1,820,000.00","1,820,000.00","100.80","Romania","-","1.25","17-Feb-28","6.63","USD","17-Jan-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,852,214.51","0.46","1,852,214.51","1,782,000.00","1,782,000.00","102.06","Romania","-","4.95","17-Jan-33","7.13","USD","17-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,830,712.50","0.45","1,830,712.50","1,800,000.00","1,800,000.00","101.20","Hungary","-","12.07","25-Sep-52","6.75","USD","11-Jan-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,789,650.00","0.44","1,789,650.00","1,800,000.00","1,800,000.00","97.50","Hungary","-","6.05","16-Jun-34","5.50","USD","16-Jun-22"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,785,519.72","0.44","1,785,519.72","1,900,000.00","1,900,000.00","93.97","Malaysia","-","3.21","21-Apr-30","3.50","USD","21-Apr-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,785,035.27","0.44","1,785,035.27","1,905,000.00","1,905,000.00","92.50","Peru","-","12.74","08-Aug-54","5.88","USD","08-Aug-24"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,777,929.33","0.44","1,777,929.33","1,900,000.00","1,900,000.00","93.41","Kazakhstan","-","6.83","09-Apr-35","4.71","USD","09-Oct-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,769,263.07","0.44","1,769,263.07","1,769,263.00","1,769,263.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,766,938.05","0.44","1,766,938.05","1,775,000.00","1,775,000.00","99.11","Poland","-","2.21","18-Mar-29","4.63","USD","18-Mar-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,761,026.06","0.43","1,761,026.06","2,200,000.00","2,200,000.00","80.03","Malaysia","-","12.96","21-Apr-50","4.55","USD","21-Apr-20"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,739,191.25","0.43","1,739,191.25","1,800,000.00","1,800,000.00","95.92","Poland","-","8.35","09-Sep-38","5.88","USD","09-Sep-26"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,719,884.42","0.42","1,719,884.42","1,675,000.00","1,675,000.00","100.19","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1,699,083.82","0.42","1,699,083.82","2,900,000.00","2,900,000.00","58.32","Hungary","-","14.20","21-Sep-51","3.13","USD","21-Sep-21"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,670,011.29","0.41","1,670,011.29","1,722,000.00","1,722,000.00","96.64","Peru","-","7.19","30-Mar-36","5.50","USD","30-Jun-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,644,965.33","0.41","1,644,965.33","1,600,000.00","1,600,000.00","100.43","Poland","-","0.88","16-Nov-27","5.50","USD","16-Nov-22"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1,632,292.97","0.40","1,632,292.97","1,425,000.00","1,425,000.00","112.43","Uruguay","-","4.91","15-Jan-33","7.88","USD","29-May-03"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,630,805.00","0.40","1,630,805.00","1,650,000.00","1,650,000.00","97.30","Kazakhstan","-","4.82","01-Jul-32","5.00","USD","01-Jul-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,573,067.78","0.39","1,573,067.78","1,600,000.00","1,600,000.00","97.94","Panama","-","1.33","17-Mar-28","3.88","USD","17-Mar-16"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,552,793.14","0.38","1,552,793.14","1,475,000.00","1,475,000.00","102.29","Poland","-","1.84","31-Oct-28","6.25","USD","31-Oct-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,511,363.67","0.37","1,511,363.67","1,550,000.00","1,550,000.00","97.23","Malaysia","-","6.63","03-Apr-35","5.34","USD","03-Apr-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,482,000.50","0.37","1,482,000.50","1,975,000.00","1,975,000.00","74.96","Panama","-","12.57","16-Apr-50","4.50","USD","16-Apr-18"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,479,327.50","0.36","1,479,327.50","1,500,000.00","1,500,000.00","96.93","Kazakhstan","-","7.83","01-Jul-37","5.50","USD","01-Jul-25"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","1,472,598.96","0.36","1,472,598.96","1,425,000.00","1,425,000.00","101.30","Hungary","-","1.56","29-Jun-28","6.50","USD","31-May-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,446,179.58","0.36","1,446,179.58","1,300,000.00","1,300,000.00","107.68","Oman","-","4.73","28-Oct-32","7.38","USD","28-Oct-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,395,157.56","0.34","1,395,157.56","1,400,000.00","1,400,000.00","98.22","India","-","5.16","18-Jan-33","5.50","USD","18-Jan-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,377,902.24","0.34","1,377,902.24","1,400,000.00","1,400,000.00","96.49","Peru","-","12.65","30-Jun-55","6.20","USD","30-Jun-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,370,216.22","0.34","1,370,216.22","2,200,000.00","2,200,000.00","61.53","Romania","-","12.52","14-Feb-51","4.00","USD","14-Jul-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,366,555.67","0.34","1,366,555.67","1,300,000.00","1,300,000.00","103.43","Oman","-","11.51","25-Jan-51","7.00","USD","25-Jan-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,359,276.72","0.34","1,359,276.72","1,450,000.00","1,450,000.00","92.96","Panama","-","3.00","23-Jan-30","3.16","USD","23-Jul-19"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","1,357,716.49","0.33","1,357,716.49","1,333,333.00","1,333,333.00","99.70","Uruguay","-","0.49","27-Oct-27","4.38","USD","27-Oct-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,350,633.06","0.33","1,350,633.06","2,075,000.00","2,075,000.00","64.13","Panama","-","14.50","23-Jul-60","3.87","USD","23-Jul-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,347,320.00","0.33","1,347,320.00","1,300,000.00","1,300,000.00","102.14","Romania","-","7.10","10-Feb-37","7.50","USD","10-Feb-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,345,255.06","0.33","1,345,255.06","1,400,000.00","1,400,000.00","95.23","Panama","-","5.60","23-Feb-34","5.23","USD","23-Feb-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,340,140.08","0.33","1,340,140.08","1,825,000.00","1,825,000.00","72.01","Chile","-","10.64","07-May-41","3.10","USD","07-May-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,335,793.51","0.33","1,335,793.51","1,304,000.00","1,304,000.00","100.43","Romania","-","11.02","17-Jan-53","7.63","USD","17-Jan-23"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,332,250.88","0.33","1,332,250.88","1,350,000.00","1,350,000.00","98.42","Malaysia","-","3.72","03-Jan-31","4.95","USD","03-Apr-25"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,331,241.02","0.33","1,331,241.02","1,400,000.00","1,400,000.00","94.78","Malaysia","-","13.17","03-Apr-55","5.85","USD","03-Apr-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,316,625.72","0.32","1,316,625.72","1,400,000.00","1,400,000.00","93.17","India","-","2.99","15-Jan-30","3.25","USD","15-Jan-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,311,165.00","0.32","1,311,165.00","1,800,000.00","1,800,000.00","72.58","Panama","-","13.54","01-Apr-56","4.50","USD","01-Apr-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,300,427.18","0.32","1,300,427.18","1,350,000.00","1,350,000.00","95.40","Panama","-","7.86","23-Feb-38","5.66","USD","23-Feb-26"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,288,402.38","0.32","1,288,402.38","1,300,000.00","1,300,000.00","98.24","India","-","1.22","01-Feb-28","3.88","USD","01-Feb-18"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,269,903.19","0.31","1,269,903.19","1,300,000.00","1,300,000.00","96.58","Peru","-","6.48","08-Feb-35","5.38","USD","08-Aug-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,267,122.28","0.31","1,267,122.28","1,300,000.00","1,300,000.00","96.81","Poland","-","5.95","09-Mar-34","5.50","USD","09-Sep-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,246,833.33","0.31","1,246,833.33","1,250,000.00","1,250,000.00","98.86","Paraguay","-","12.36","04-Mar-55","6.65","USD","04-Mar-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,234,385.00","0.30","1,234,385.00","1,450,000.00","1,450,000.00","84.80","Paraguay","-","11.87","30-Mar-50","5.40","USD","07-Feb-19"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,234,275.00","0.30","1,234,275.00","1,800,000.00","1,800,000.00","67.72","Chile","-","13.58","25-Jan-50","3.50","USD","25-Jun-19"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","1,231,421.54","0.30","1,231,421.54","1,175,000.00","1,175,000.00","102.03","Hungary","-","1.33","09-Jun-28","7.50","USD","09-Jun-23"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1,217,756.33","0.30","1,217,756.33","1,200,000.00","1,200,000.00","100.48","China","-","1.70","15-Aug-33","5.35","USD","15-Aug-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,215,502.40","0.30","1,215,502.40","1,200,000.00","1,200,000.00","100.83","Panama","-","12.01","28-Mar-54","6.85","USD","28-Mar-23"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","1,198,650.69","0.30","1,198,650.69","1,250,000.00","1,250,000.00","94.69","Paraguay","-","10.38","11-Aug-44","6.10","USD","11-Aug-14"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,197,167.39","0.30","1,197,167.39","1,198,000.00","1,198,000.00","97.54","Paraguay","-","3.08","28-Apr-31","4.95","USD","28-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,194,271.17","0.29","1,194,271.17","1,050,000.00","1,050,000.00","111.63","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1,184,570.83","0.29","1,184,570.83","1,300,000.00","1,300,000.00","90.63","Azerbaijan","-","4.35","01-Sep-32","3.50","USD","01-Sep-17"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,183,035.00","0.29","1,183,035.00","1,800,000.00","1,800,000.00","65.31","Peru","-","13.72","10-Mar-51","3.55","USD","10-Mar-21"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,177,794.00","0.29","1,177,794.00","1,200,000.00","1,200,000.00","96.64","India","-","6.44","13-Jan-35","5.50","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,175,417.91","0.29","1,175,417.91","1,530,000.00","1,530,000.00","74.62","Saudi Arabia","-","11.42","26-Oct-46","4.50","USD","26-Oct-16"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","1,175,145.33","0.29","1,175,145.33","1,200,000.00","1,200,000.00","95.53","Kazakhstan","-","5.28","06-May-33","5.20","USD","06-May-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,171,829.17","0.29","1,171,829.17","1,400,000.00","1,400,000.00","83.10","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","1,166,585.24","0.29","1,166,585.24","1,150,000.00","1,150,000.00","99.08","Oman","-","1.44","06-May-28","5.13","USD","06-May-21"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,166,363.54","0.29","1,166,363.54","1,150,000.00","1,150,000.00","98.81","Kazakhstan","-","2.68","23-Oct-29","5.25","USD","23-Oct-24"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,153,404.00","0.28","1,153,404.00","1,400,000.00","1,400,000.00","81.96","Malaysia","-","11.54","18-Mar-45","4.50","USD","18-Mar-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,143,596.07","0.28","1,143,596.07","1,010,000.00","1,010,000.00","112.09","Panama","-","7.07","01-Mar-38","8.00","USD","29-Feb-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,141,129.17","0.28","1,141,129.17","1,300,000.00","1,300,000.00","87.21","Romania","-","3.94","14-Feb-31","3.00","USD","14-Jul-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,125,391.58","0.28","1,125,391.58","1,075,000.00","1,075,000.00","104.00","Peru","-","6.97","14-Mar-37","6.55","USD","14-Mar-07"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,114,189.00","0.27","1,114,189.00","1,150,000.00","1,150,000.00","94.44","Romania","-","5.86","25-May-34","6.00","USD","25-May-22"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,107,783.82","0.27","1,107,783.82","1,150,000.00","1,150,000.00","95.28","Kazakhstan","-","3.79","31-Jan-31","4.60","USD","16-Oct-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,104,956.05","0.27","1,104,956.05","1,100,000.00","1,100,000.00","98.90","Chile","-","7.52","13-Jan-37","5.65","USD","13-Jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,098,597.22","0.27","1,098,597.22","1,000,000.00","1,000,000.00","107.75","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,084,370.79","0.27","1,084,370.79","2,075,000.00","2,075,000.00","51.17","Peru","-","16.06","01-Dec-60","2.78","USD","01-Dec-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,068,988.56","0.26","1,068,988.56","1,100,000.00","1,100,000.00","97.08","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,058,699.72","0.26","1,058,699.72","1,000,000.00","1,000,000.00","104.30","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","1,051,329.00","0.26","1,051,329.00","1,200,000.00","1,200,000.00","86.99","India","-","3.92","13-Jan-31","2.25","USD","13-Jan-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,046,281.25","0.26","1,046,281.25","1,250,000.00","1,250,000.00","83.16","Chile","-","10.47","07-Mar-42","4.34","USD","07-Mar-22"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","1,045,393.75","0.26","1,045,393.75","1,275,000.00","1,275,000.00","80.25","Uruguay","-","11.53","20-Nov-45","4.13","USD","20-Nov-12"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,035,412.23","0.26","1,035,412.23","1,065,000.00","1,065,000.00","95.26","Mexico","-","7.56","27-Aug-37","6.25","USD","29-Jun-26"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,031,555.75","0.25","1,031,555.75","1,150,000.00","1,150,000.00","88.70","Malaysia","-","4.17","28-Apr-31","2.07","USD","28-Apr-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1,031,500.00","0.25","1,031,500.00","1,200,000.00","1,200,000.00","85.85","Kazakhstan","-","11.23","14-Oct-44","4.88","USD","14-Oct-14"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1,029,180.32","0.25","1,029,180.32","1,100,000.00","1,100,000.00","93.50","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,025,384.44","0.25","1,025,384.44","1,000,000.00","1,000,000.00","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","1,018,816.67","0.25","1,018,816.67","1,550,000.00","1,550,000.00","64.89","Chile","-","13.02","30-Jan-50","3.70","USD","30-Sep-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,016,667.50","0.25","1,016,667.50","1,000,000.00","1,000,000.00","99.52","Romania","-","1.03","25-Nov-27","5.25","USD","25-May-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,010,718.75","0.25","1,010,718.75","1,000,000.00","1,000,000.00","99.66","Saudi Arabia","-","1.16","13-Jan-28","5.13","USD","13-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,006,215.36","0.25","1,006,215.36","1,049,933.00","1,049,933.00","94.36","Chile","-","7.11","05-Jan-36","4.95","USD","05-Jul-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,001,875.00","0.25","1,001,875.00","1,000,000.00","1,000,000.00","98.40","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,000,012.88","0.25","1,000,012.88","1,110,000.00","1,110,000.00","88.56","Romania","-","9.92","22-Jan-44","6.13","USD","22-Jan-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","993,433.32","0.25","993,433.32","965,000.00","965,000.00","99.91","Mexico","-","7.21","13-May-37","6.88","USD","13-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","981,458.33","0.24","981,458.33","1,000,000.00","1,000,000.00","97.66","Saudi Arabia","-","1.31","04-Mar-28","3.63","USD","04-Oct-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","975,133.07","0.24","975,133.07","925,000.00","925,000.00","102.25","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","969,054.17","0.24","969,054.17","1,100,000.00","1,100,000.00","86.56","Saudi Arabia","-","12.37","16-Jan-54","5.75","USD","16-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","960,132.10","0.24","960,132.10","1,100,000.00","1,100,000.00","87.03","Romania","-","4.81","27-Mar-32","3.63","USD","27-Jan-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","960,003.33","0.24","960,003.33","1,000,000.00","1,000,000.00","94.67","Saudi Arabia","-","5.90","16-Jan-34","5.00","USD","16-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","959,222.92","0.24","959,222.92","1,100,000.00","1,100,000.00","86.60","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","953,724.83","0.24","953,724.83","1,250,000.00","1,250,000.00","74.49","Romania","-","11.17","15-Jun-48","5.13","USD","15-Jun-18"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","951,479.17","0.23","951,479.17","1,000,000.00","1,000,000.00","92.63","Kazakhstan","-","7.10","29-Apr-36","5.25","USD","29-Apr-26"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","947,715.36","0.23","947,715.36","950,000.00","950,000.00","98.71","Malaysia","-","4.77","30-Apr-32","4.61","USD","30-Jul-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","942,662.50","0.23","942,662.50","1,300,000.00","1,300,000.00","71.35","Panama","-","14.18","19-Jan-63","4.50","USD","19-Jan-22"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","934,279.62","0.23","934,279.62","1,275,000.00","1,275,000.00","72.90","Peru","-","10.57","11-Mar-41","3.30","USD","10-Mar-21"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","923,446.71","0.23","923,446.71","950,000.00","950,000.00","97.13","Saudi Arabia","-","2.32","16-Apr-29","4.38","USD","16-Jan-19"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","920,426.25","0.23","920,426.25","910,000.00","910,000.00","99.31","Malaysia","-","1.51","01-Jun-28","4.69","USD","01-Jun-23"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","917,323.00","0.23","917,323.00","900,000.00","900,000.00","99.44","Kazakhstan","-","1.43","08-May-28","5.45","USD","08-May-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","915,365.00","0.23","915,365.00","935,000.00","935,000.00","95.15","Mexico","-","6.91","07-May-36","6.00","USD","08-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","905,592.80","0.22","905,592.80","920,000.00","920,000.00","97.75","Chile","-","1.24","06-Feb-28","3.24","USD","06-Feb-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","905,537.50","0.22","905,537.50","900,000.00","900,000.00","99.38","Saudi Arabia","-","1.18","18-Jan-28","4.75","USD","18-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","902,902.50","0.22","902,902.50","900,000.00","900,000.00","99.11","Chile","-","2.09","22-Jan-29","4.85","USD","22-Jan-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","894,234.38","0.22","894,234.38","900,000.00","900,000.00","97.81","Saudi Arabia","-","6.42","13-Jan-35","5.63","USD","13-Jan-25"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","891,908.12","0.22","891,908.12","900,000.00","900,000.00","98.59","Oman","-","5.60","21-Sep-33","5.88","USD","21-Sep-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","883,504.67","0.22","883,504.67","1,200,000.00","1,200,000.00","71.56","Panama","-","12.91","29-Apr-53","4.30","USD","29-Apr-13"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","873,435.73","0.22","873,435.73","1,400,000.00","1,400,000.00","60.74","Malaysia","-","15.39","28-Apr-61","3.40","USD","28-Apr-21"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","867,411.67","0.21","867,411.67","1,000,000.00","1,000,000.00","86.16","Malaysia","-","4.78","28-Jan-32","2.48","USD","28-Apr-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","860,420.97","0.21","860,420.97","900,000.00","900,000.00","94.83","Chile","-","12.26","08-Sep-53","6.30","USD","08-Sep-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","856,907.25","0.21","856,907.25","900,000.00","900,000.00","94.76","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","854,062.47","0.21","854,062.47","1,050,000.00","1,050,000.00","80.61","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","835,558.50","0.21","835,558.50","850,000.00","850,000.00","97.63","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","830,338.89","0.20","830,338.89","800,000.00","800,000.00","103.25","Panama","-","0.90","30-Sep-27","8.88","USD","26-Sep-97"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","825,286.25","0.20","825,286.25","850,000.00","850,000.00","94.53","Kazakhstan","-","7.03","08-May-36","5.63","USD","08-May-26"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","818,192.00","0.20","818,192.00","800,000.00","800,000.00","100.41","Chile","-","12.16","13-Jan-55","6.78","USD","13-Jan-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","814,566.00","0.20","814,566.00","800,000.00","800,000.00","100.08","Chile","-","6.22","13-Jan-35","6.33","USD","13-Jan-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","805,045.85","0.20","805,045.85","925,000.00","925,000.00","86.18","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","804,457.12","0.20","804,457.12","850,000.00","850,000.00","93.40","Mexico","-","7.85","09-Feb-38","6.13","USD","09-Jan-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","804,283.38","0.20","804,283.38","700,000.00","700,000.00","113.78","Panama","-","12.21","01-Mar-57","7.88","USD","29-Feb-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","800,088.33","0.20","800,088.33","800,000.00","800,000.00","98.41","China","-","1.93","13-Nov-28","3.63","USD","13-Nov-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","792,078.50","0.20","792,078.50","900,000.00","900,000.00","87.21","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","791,730.18","0.20","791,730.18","800,000.00","800,000.00","97.84","Malaysia","-","7.56","30-Jul-36","4.95","USD","30-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","790,619.44","0.19","790,619.44","800,000.00","800,000.00","97.30","Mexico","-","7.69","29-Jan-38","6.63","USD","02-Jul-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","790,506.00","0.19","790,506.00","800,000.00","800,000.00","97.16","China","-","3.65","13-Nov-30","3.75","USD","13-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","783,078.67","0.19","783,078.67","800,000.00","800,000.00","96.86","Philippines","-","2.09","14-Jan-29","3.75","USD","14-Jan-19"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","781,109.67","0.19","781,109.67","800,000.00","800,000.00","95.30","Kazakhstan","-","3.86","29-Apr-31","4.88","USD","29-Apr-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","767,963.33","0.19","767,963.33","800,000.00","800,000.00","94.25","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","765,290.00","0.19","765,290.00","800,000.00","800,000.00","95.39","Kazakhstan","-","3.54","01-Oct-30","4.65","USD","01-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","759,187.50","0.19","759,187.50","1,000,000.00","1,000,000.00","75.69","Saudi Arabia","-","11.91","04-Oct-47","4.63","USD","04-Oct-17"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","755,074.25","0.19","755,074.25","950,000.00","950,000.00","77.52","Panama","-","11.46","15-May-47","4.50","USD","15-May-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","751,777.22","0.19","751,777.22","950,000.00","950,000.00","78.13","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","747,478.44","0.18","747,478.44","755,000.00","755,000.00","97.09","Malaysia","-","5.47","01-Jun-33","4.88","USD","01-Jun-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","745,950.67","0.18","745,950.67","800,000.00","800,000.00","93.06","Chile","-","2.75","30-Sep-29","3.00","USD","30-Sep-19"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","745,467.19","0.18","745,467.19","750,000.00","750,000.00","98.58","Chile","-","0.75","01-Aug-27","3.63","USD","01-Aug-17"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","738,522.22","0.18","738,522.22","1,000,000.00","1,000,000.00","73.03","Philippines","-","10.64","02-Feb-42","3.70","USD","02-Feb-17"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","736,898.93","0.18","736,898.93","850,000.00","850,000.00","86.06","Paraguay","-","4.73","29-Jan-33","2.74","USD","29-Jan-21"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","729,444.72","0.18","729,444.72","700,000.00","700,000.00","103.55","Azerbaijan","-","3.01","18-Mar-30","6.95","USD","18-Mar-15"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","724,913.56","0.18","724,913.56","800,000.00","800,000.00","89.03","Chile","-","13.08","05-Jan-54","5.33","USD","05-Jul-23"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","710,555.56","0.18","710,555.56","800,000.00","800,000.00","87.19","Saudi Arabia","-","12.53","12-Jan-56","5.88","USD","12-Jan-26"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","707,837.50","0.17","707,837.50","850,000.00","850,000.00","81.88","Saudi Arabia","-","11.93","16-Jan-50","5.25","USD","16-Jan-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","707,748.65","0.17","707,748.65","750,000.00","750,000.00","93.55","China","-","2.93","03-Dec-29","2.13","USD","03-Dec-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","706,114.44","0.17","706,114.44","1,100,000.00","1,100,000.00","63.25","Philippines","-","12.57","06-Jul-46","3.20","USD","06-Jul-21"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","705,901.50","0.17","705,901.50","750,000.00","750,000.00","92.84","Oman","-","7.12","22-Jan-36","5.14","USD","22-Jan-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","703,626.67","0.17","703,626.67","800,000.00","800,000.00","87.95","China","-","3.82","21-Oct-30","1.20","USD","21-Oct-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","703,142.22","0.17","703,142.22","700,000.00","700,000.00","98.73","Chile","-","5.66","08-Jan-34","5.95","USD","08-Sep-23"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","697,228.86","0.17","697,228.86","700,000.00","700,000.00","99.23","India","-","7.36","30-Sep-36","6.12","USD","30-Sep-26"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","692,073.88","0.17","692,073.88","775,000.00","775,000.00","88.74","Chile","-","3.94","31-Jan-31","2.45","USD","12-May-20"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","685,723.88","0.17","685,723.88","750,000.00","750,000.00","90.21","Paraguay","-","4.91","28-Jun-33","3.85","USD","28-Jan-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","674,092.50","0.17","674,092.50","900,000.00","900,000.00","74.38","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","668,663.92","0.16","668,663.92","700,000.00","700,000.00","94.25","Saudi Arabia","-","5.58","18-Jul-33","4.88","USD","18-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","668,667.50","0.16","668,667.50","1,150,000.00","1,150,000.00","57.37","Chile","-","16.05","22-Jan-61","3.10","USD","22-Jan-21"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","660,950.00","0.16","660,950.00","750,000.00","750,000.00","87.52","Paraguay","-","11.54","13-Mar-48","5.60","USD","13-Mar-18"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","654,620.56","0.16","654,620.56","700,000.00","700,000.00","91.92","India","-","13.10","12-Jan-56","5.75","USD","12-Jan-26"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","653,525.13","0.16","653,525.13","650,000.00","650,000.00","98.83","Oman","-","4.02","03-Jul-31","5.66","USD","03-Jul-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","652,263.89","0.16","652,263.89","700,000.00","700,000.00","92.00","Philippines","-","7.17","27-Jan-36","5.00","USD","27-Jan-26"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","644,426.67","0.16","644,426.67","800,000.00","800,000.00","80.54","Malaysia","-","14.55","21-Apr-60","4.80","USD","21-Apr-20"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","627,066.11","0.15","627,066.11","800,000.00","800,000.00","77.37","Panama","-","11.34","11-Aug-61","5.13","USD","11-Aug-21"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","624,850.00","0.15","624,850.00","750,000.00","750,000.00","81.33","Malaysia","-","12.13","27-Apr-46","4.08","USD","27-Apr-16"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","620,662.50","0.15","620,662.50","600,000.00","600,000.00","101.63","Indonesia","-","9.95","15-Jan-44","6.75","USD","15-Jan-14"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","618,310.76","0.15","618,310.76","550,000.00","550,000.00","110.38","Indonesia","-","7.54","17-Jan-38","7.75","USD","17-Jan-08"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","613,836.60","0.15","613,836.60","600,000.00","600,000.00","99.72","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","611,539.63","0.15","611,539.63","650,000.00","650,000.00","92.66","Saudi Arabia","-","2.79","29-Oct-29","2.97","USD","29-Oct-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","611,467.19","0.15","611,467.19","650,000.00","650,000.00","92.00","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","610,680.00","0.15","610,680.00","750,000.00","750,000.00","80.92","Saudi Arabia","-","5.67","02-Feb-33","2.25","USD","02-Feb-21"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","605,672.00","0.15","605,672.00","600,000.00","600,000.00","99.31","China","-","0.51","04-May-27","3.50","USD","04-May-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","599,964.75","0.15","599,964.75","600,000.00","600,000.00","98.52","Saudi Arabia","-","3.69","13-Jan-31","5.38","USD","13-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","597,525.83","0.15","597,525.83","600,000.00","600,000.00","98.30","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","591,462.50","0.15","591,462.50","900,000.00","900,000.00","65.65","Chile","-","14.49","15-Apr-53","3.50","USD","15-Apr-21"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","590,510.00","0.15","590,510.00","600,000.00","600,000.00","96.64","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","590,479.87","0.15","590,479.87","700,000.00","700,000.00","83.75","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","590,337.40","0.15","590,337.40","600,000.00","600,000.00","97.12","Saudi Arabia","-","2.93","16-Jan-30","4.75","USD","16-Jan-24"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","588,485.00","0.15","588,485.00","600,000.00","600,000.00","96.94","Saudi Arabia","-","2.07","12-Jan-29","4.13","USD","12-Jan-26"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","586,449.00","0.14","586,449.00","600,000.00","600,000.00","97.58","Peru","-","0.91","28-Sep-27","2.40","USD","28-Sep-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","585,400.00","0.14","585,400.00","600,000.00","600,000.00","96.38","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","580,392.71","0.14","580,392.71","725,000.00","725,000.00","77.90","Chile","-","12.29","07-May-50","4.70","USD","07-May-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","578,850.56","0.14","578,850.56","500,000.00","500,000.00","115.53","Indonesia","-","6.47","12-Oct-35","8.50","USD","12-Oct-05"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","577,143.75","0.14","577,143.75","600,000.00","600,000.00","95.05","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","576,634.90","0.14","576,634.90","550,000.00","550,000.00","103.13","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","574,724.11","0.14","574,724.11","635,000.00","635,000.00","87.55","Mexico","-","11.37","04-May-53","6.34","USD","28-Apr-23"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","572,575.88","0.14","572,575.88","600,000.00","600,000.00","94.81","Malaysia","-","6.41","05-Sep-34","4.76","USD","05-Sep-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","571,045.00","0.14","571,045.00","950,000.00","950,000.00","59.14","Peru","-","15.67","15-Jan-72","3.60","USD","02-Nov-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","570,956.30","0.14","570,956.30","600,000.00","600,000.00","93.90","Chile","-","7.55","30-Jan-37","5.53","USD","30-Jan-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","570,957.50","0.14","570,957.50","600,000.00","600,000.00","93.28","Saudi Arabia","-","5.49","22-May-33","4.51","USD","22-May-23"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","564,143.33","0.14","564,143.33","600,000.00","600,000.00","92.64","India","-","7.13","12-Jan-36","5.00","USD","12-Jan-26"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","561,475.87","0.14","561,475.87","650,000.00","650,000.00","85.00","Indonesia","-","10.89","15-Jan-45","5.13","USD","15-Jan-15"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","561,020.73","0.14","561,020.73","750,000.00","750,000.00","73.87","Chile","-","12.34","05-Feb-49","4.38","USD","05-Feb-19"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","560,500.00","0.14","560,500.00","600,000.00","600,000.00","92.06","Saudi Arabia","-","7.17","12-Jan-36","4.88","USD","12-Jan-26"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","557,141.00","0.14","557,141.00","600,000.00","600,000.00","91.94","Saudi Arabia","-","6.59","14-Feb-35","4.88","USD","14-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","556,012.50","0.14","556,012.50","600,000.00","600,000.00","91.30","Mexico","-","11.74","09-Feb-56","6.75","USD","09-Jan-26"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","554,766.67","0.14","554,766.67","550,000.00","550,000.00","99.65","Paraguay","-","6.68","09-Feb-36","6.00","USD","09-Feb-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","553,500.00","0.14","553,500.00","600,000.00","600,000.00","90.88","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","553,265.02","0.14","553,265.02","550,000.00","550,000.00","99.60","Paraguay","-","5.23","21-Aug-33","5.85","USD","12-Jul-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","543,562.50","0.13","543,562.50","600,000.00","600,000.00","90.53","Chile","-","10.45","18-Oct-43","5.63","USD","18-Oct-13"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","538,916.40","0.13","538,916.40","550,000.00","550,000.00","97.98","Mexico","-","2.34","22-Apr-29","4.50","USD","22-Jan-19"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","537,062.50","0.13","537,062.50","600,000.00","600,000.00","88.13","Indonesia","-","9.86","17-Jan-42","5.25","USD","17-Jan-12"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","531,623.96","0.13","531,623.96","570,000.00","570,000.00","91.57","Mexico","-","8.66","11-Jan-40","6.05","USD","11-Jan-08"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","525,300.83","0.13","525,300.83","690,000.00","690,000.00","75.55","Mexico","-","10.64","08-Mar-44","4.75","USD","08-Mar-12"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","515,530.56","0.13","515,530.56","700,000.00","700,000.00","72.51","Mexico","-","11.13","23-Jan-46","4.60","USD","23-Jan-15"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","513,545.14","0.13","513,545.14","650,000.00","650,000.00","78.94","Saudi Arabia","-","12.07","17-Apr-49","5.00","USD","17-Apr-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","512,681.46","0.13","512,681.46","500,000.00","500,000.00","99.28","Mexico","-","11.31","13-May-55","7.38","USD","13-Jan-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","508,509.57","0.13","508,509.57","970,000.00","970,000.00","51.67","Peru","-","15.85","28-Jul-21","3.23","USD","01-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","506,827.21","0.12","506,827.21","590,000.00","590,000.00","84.50","Mexico","-","10.50","21-Jan-45","5.55","USD","21-Jan-14"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","503,904.44","0.12","503,904.44","500,000.00","500,000.00","98.88","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","502,736.40","0.12","502,736.40","720,000.00","720,000.00","69.82","Saudi Arabia","-","14.04","22-Apr-60","4.50","USD","22-Apr-20"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","502,110.00","0.12","502,110.00","600,000.00","600,000.00","83.69","Malaysia","-","11.98","22-Apr-45","4.24","USD","22-Apr-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","500,133.33","0.12","500,133.33","550,000.00","550,000.00","88.00","Mexico","-","11.48","07-May-54","6.40","USD","08-Jan-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","496,980.25","0.12","496,980.25","650,000.00","650,000.00","75.45","Chile","-","11.83","01-Aug-47","4.50","USD","01-Aug-17"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","494,192.06","0.12","494,192.06","500,000.00","500,000.00","98.25","Malaysia","-","2.65","05-Sep-29","4.48","USD","05-Sep-24"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","491,537.50","0.12","491,537.50","500,000.00","500,000.00","96.30","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","488,921.43","0.12","488,921.43","550,000.00","550,000.00","88.04","China","-","4.65","26-Oct-31","1.75","USD","26-Oct-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","488,395.83","0.12","488,395.83","500,000.00","500,000.00","95.38","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","483,539.58","0.12","483,539.58","600,000.00","600,000.00","80.50","Indonesia","-","10.70","15-Apr-43","4.63","USD","15-Apr-13"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","483,109.79","0.12","483,109.79","550,000.00","550,000.00","86.75","Mexico","-","4.17","24-May-31","2.66","USD","24-Nov-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","482,594.44","0.12","482,594.44","500,000.00","500,000.00","95.38","Chile","-","5.19","02-Feb-33","5.13","USD","02-Feb-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","481,377.78","0.12","481,377.78","500,000.00","500,000.00","94.50","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","481,204.62","0.12","481,204.62","550,000.00","550,000.00","86.52","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","480,692.50","0.12","480,692.50","500,000.00","500,000.00","96.08","Saudi Arabia","-","3.18","17-Apr-30","4.50","USD","17-Apr-18"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","478,970.83","0.12","478,970.83","500,000.00","500,000.00","93.25","Indonesia","-","9.87","30-May-44","6.45","USD","30-May-14"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","478,793.75","0.12","478,793.75","500,000.00","500,000.00","95.65","Chile","-","3.99","13-Apr-31","4.35","USD","13-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","475,802.78","0.12","475,802.78","500,000.00","500,000.00","93.88","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","474,093.33","0.12","474,093.33","600,000.00","600,000.00","77.71","Saudi Arabia","-","12.60","18-Jan-53","5.00","USD","18-Jan-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","472,066.67","0.12","472,066.67","500,000.00","500,000.00","94.00","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","471,773.33","0.12","471,773.33","800,000.00","800,000.00","58.00","Philippines","-","12.88","10-Dec-45","2.65","USD","10-Dec-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","468,020.83","0.12","468,020.83","500,000.00","500,000.00","92.59","Chile","-","3.78","15-Jan-31","3.75","USD","06-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","466,391.67","0.12","466,391.67","500,000.00","500,000.00","92.00","Philippines","-","11.84","04-Feb-50","5.90","USD","04-Feb-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","466,412.50","0.12","466,412.50","500,000.00","500,000.00","92.42","Chile","-","2.98","14-Jan-30","3.15","USD","14-Jan-20"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","464,788.96","0.11","464,788.96","500,000.00","500,000.00","92.38","Saudi Arabia","-","7.02","09-Sep-35","4.88","USD","09-Sep-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","460,600.69","0.11","460,600.69","500,000.00","500,000.00","91.50","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","459,818.75","0.11","459,818.75","500,000.00","500,000.00","91.13","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","459,084.38","0.11","459,084.38","450,000.00","450,000.00","101.55","Mexico","-","6.10","27-Sep-34","6.75","USD","27-Sep-04"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","457,608.92","0.11","457,608.92","725,000.00","725,000.00","61.75","Philippines","-","12.31","05-May-45","2.95","USD","05-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455,413.89","0.11","455,413.89","500,000.00","500,000.00","88.63","Philippines","-","11.65","14-May-49","5.60","USD","14-May-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","455,138.75","0.11","455,138.75","450,000.00","450,000.00","99.14","China","-","1.43","02-May-28","4.25","USD","02-May-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","455,138.88","0.11","455,138.88","500,000.00","500,000.00","89.89","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","454,655.00","0.11","454,655.00","500,000.00","500,000.00","90.93","Saudi Arabia","-","3.68","22-Oct-30","3.25","USD","22-Apr-20"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","445,532.85","0.11","445,532.85","500,000.00","500,000.00","88.76","China","-","3.58","05-Aug-30","1.63","USD","05-Aug-20"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","443,522.74","0.11","443,522.74","450,000.00","450,000.00","97.45","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","443,441.93","0.11","443,441.93","500,000.00","500,000.00","88.20","Panama","-","3.53","11-Aug-30","2.50","USD","11-Aug-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","442,746.67","0.11","442,746.67","600,000.00","600,000.00","72.88","Chile","-","13.65","31-Jan-52","4.00","USD","31-Jan-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","439,720.00","0.11","439,720.00","500,000.00","500,000.00","85.57","Indonesia","-","9.86","20-May-43","5.63","USD","20-May-13"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","430,884.98","0.11","430,884.98","685,000.00","685,000.00","62.08","Saudi Arabia","-","13.85","21-Jan-55","3.75","USD","03-Feb-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","430,372.49","0.11","430,372.49","575,000.00","575,000.00","73.55","Chile","-","12.51","21-Jun-47","3.86","USD","21-Jun-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","427,050.00","0.11","427,050.00","800,000.00","800,000.00","53.35","Mexico","-","14.16","19-Apr-71","3.75","USD","19-Jan-21"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","424,816.67","0.10","424,816.67","400,000.00","400,000.00","102.45","Chile","-","2.11","31-Dec-79","7.95","USD","02-May-24"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","423,555.00","0.10","423,555.00","500,000.00","500,000.00","83.11","China","-","12.95","28-Nov-47","4.00","USD","28-Nov-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","418,333.06","0.10","418,333.06","550,000.00","550,000.00","73.63","Mexico","-","11.72","27-Apr-51","5.00","USD","27-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","417,902.78","0.10","417,902.78","500,000.00","500,000.00","82.90","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","417,285.00","0.10","417,285.00","500,000.00","500,000.00","81.18","Chile","-","10.77","04-Nov-44","4.88","USD","04-Nov-14"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","405,634.67","0.10","405,634.67","400,000.00","400,000.00","99.67","China","-","1.03","20-Nov-27","4.13","USD","20-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","404,192.43","0.10","404,192.43","530,000.00","530,000.00","76.10","Mexico","-","13.19","12-Oct-10","5.75","USD","12-Oct-10"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","403,314.67","0.10","403,314.67","400,000.00","400,000.00","98.12","Saudi Arabia","-","4.93","25-Oct-32","5.50","USD","25-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","402,958.11","0.10","402,958.11","400,000.00","400,000.00","99.46","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","402,862.00","0.10","402,862.00","400,000.00","400,000.00","98.70","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","401,406.25","0.10","401,406.25","450,000.00","450,000.00","87.75","Philippines","-","11.51","17-Jan-48","5.50","USD","17-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","401,102.10","0.10","401,102.10","700,000.00","700,000.00","55.75","Mexico","-","13.60","24-May-61","3.77","USD","24-Nov-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","399,768.89","0.10","399,768.89","400,000.00","400,000.00","97.50","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","399,509.33","0.10","399,509.33","400,000.00","400,000.00","99.25","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","399,323.08","0.10","399,323.08","400,000.00","400,000.00","98.23","China","-","1.97","31-Dec-79","4.15","USD","03-Dec-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","394,540.78","0.10","394,540.78","400,000.00","400,000.00","96.38","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","393,012.67","0.10","393,012.67","400,000.00","400,000.00","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","392,939.11","0.10","392,939.11","400,000.00","400,000.00","96.88","Chile","-","6.01","30-Jul-34","5.95","USD","30-Jul-24"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","391,371.11","0.10","391,371.11","400,000.00","400,000.00","96.00","Indonesia","-","3.98","18-Jun-31","5.35","USD","18-Jun-26"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","391,380.62","0.10","391,380.62","450,000.00","450,000.00","86.37","Saudi Arabia","-","4.77","03-Feb-32","2.75","USD","03-Feb-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","390,887.64","0.10","390,887.64","500,000.00","500,000.00","77.06","Chile","-","10.46","17-Jul-42","4.25","USD","17-Jul-12"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","389,963.89","0.10","389,963.89","400,000.00","400,000.00","96.59","Saudi Arabia","-","2.99","14-Feb-30","4.75","USD","14-Feb-23"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","388,863.83","0.10","388,863.83","400,000.00","400,000.00","95.89","China","-","2.46","19-Jun-29","3.88","USD","19-Jun-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","386,277.78","0.10","386,277.78","400,000.00","400,000.00","95.25","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","384,416.67","0.09","384,416.67","400,000.00","400,000.00","93.13","Indonesia","-","10.82","07-Nov-48","6.50","USD","07-Nov-18"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","383,949.11","0.09","383,949.11","400,000.00","400,000.00","94.77","Saudi Arabia","-","3.76","12-Jan-31","4.38","USD","12-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","383,783.33","0.09","383,783.33","400,000.00","400,000.00","95.55","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","383,583.67","0.09","383,583.67","400,000.00","400,000.00","93.67","China","-","11.13","07-May-44","4.85","USD","07-May-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","383,036.11","0.09","383,036.11","400,000.00","400,000.00","93.45","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","382,875.56","0.09","382,875.56","400,000.00","400,000.00","94.00","Indonesia","-","10.81","08-Jan-46","5.95","USD","08-Dec-15"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381,954.56","0.09","381,954.56","400,000.00","400,000.00","94.98","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","380,327.28","0.09","380,327.28","400,000.00","400,000.00","93.53","China","-","3.21","23-Apr-30","3.13","USD","23-Apr-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","375,244.10","0.09","375,244.10","650,000.00","650,000.00","57.45","Chile","-","16.86","21-Sep-71","3.25","USD","21-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","374,675.00","0.09","374,675.00","400,000.00","400,000.00","93.20","Mexico","-","6.81","22-Sep-35","5.63","USD","22-Sep-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","374,299.44","0.09","374,299.44","400,000.00","400,000.00","93.50","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","373,095.00","0.09","373,095.00","400,000.00","400,000.00","93.13","Philippines","-","11.43","13-Oct-47","5.95","USD","13-Oct-22"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","371,119.11","0.09","371,119.11","400,000.00","400,000.00","91.80","China","-","8.13","24-Jan-37","4.00","USD","24-Jan-17"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","370,766.67","0.09","370,766.67","400,000.00","400,000.00","89.88","Indonesia","-","9.38","03-May-42","6.00","USD","03-May-12"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","370,524.67","0.09","370,524.67","400,000.00","400,000.00","92.58","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","369,964.38","0.09","369,964.38","550,000.00","550,000.00","65.78","Malaysia","-","14.56","28-Apr-51","3.08","USD","28-Apr-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","368,841.67","0.09","368,841.67","500,000.00","500,000.00","73.50","Philippines","-","12.15","29-Mar-47","4.20","USD","29-Mar-22"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","368,443.33","0.09","368,443.33","400,000.00","400,000.00","91.84","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","365,105.36","0.09","365,105.36","400,000.00","400,000.00","89.92","Philippines","-","12.08","27-Jan-51","5.75","USD","27-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","362,326.67","0.09","362,326.67","400,000.00","400,000.00","90.50","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","361,186.63","0.09","361,186.63","350,000.00","350,000.00","102.00","Indonesia","-","7.39","17-Feb-37","6.63","USD","14-Feb-07"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","361,043.33","0.09","361,043.33","400,000.00","400,000.00","89.77","Indonesia","-","3.53","25-Aug-30","3.10","USD","25-Feb-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","356,267.92","0.09","356,267.92","350,000.00","350,000.00","98.75","Chile","-","7.19","24-Oct-36","6.15","USD","24-Oct-06"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","355,743.72","0.09","355,743.72","400,000.00","400,000.00","88.15","China","-","3.77","27-Oct-30","1.63","USD","27-Oct-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","354,715.28","0.09","354,715.28","350,000.00","350,000.00","99.69","Indonesia","-","0.60","06-Jun-27","4.40","USD","06-Jun-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","345,053.56","0.09","345,053.56","400,000.00","400,000.00","85.80","Indonesia","-","3.99","09-Feb-31","2.30","USD","09-Feb-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","344,303.40","0.08","344,303.40","490,000.00","490,000.00","69.24","Mexico","-","12.06","31-Jan-50","4.50","USD","31-Jul-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","342,506.67","0.08","342,506.67","400,000.00","400,000.00","85.13","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","337,538.00","0.08","337,538.00","450,000.00","450,000.00","74.20","Mexico","-","9.96","14-Aug-41","4.28","USD","14-Apr-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","336,702.50","0.08","336,702.50","400,000.00","400,000.00","83.50","Philippines","-","12.15","05-Sep-49","5.17","USD","05-Sep-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","331,747.22","0.08","331,747.22","400,000.00","400,000.00","81.88","China","-","10.41","03-Dec-39","2.75","USD","03-Dec-19"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","330,755.56","0.08","330,755.56","400,000.00","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","315,900.00","0.08","315,900.00","400,000.00","400,000.00","78.50","Chile","-","12.12","14-Sep-47","4.50","USD","14-Sep-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","313,674.97","0.08","313,674.97","325,000.00","325,000.00","96.03","Chile","-","6.88","21-Sep-35","5.63","USD","21-Sep-05"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","311,850.00","0.08","311,850.00","300,000.00","300,000.00","101.30","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","308,949.00","0.08","308,949.00","300,000.00","300,000.00","100.63","Indonesia","-","1.89","15-Nov-28","5.40","USD","15-Nov-23"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","304,995.83","0.08","304,995.83","350,000.00","350,000.00","85.63","Indonesia","-","11.37","08-Jan-47","5.25","USD","08-Dec-16"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","303,550.00","0.07","303,550.00","300,000.00","300,000.00","99.63","Indonesia","-","2.45","02-Jul-29","5.10","USD","02-Jul-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","301,773.33","0.07","301,773.33","300,000.00","300,000.00","99.98","China","-","0.01","26-Oct-26","1.25","USD","26-Oct-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","300,975.75","0.07","300,975.75","300,000.00","300,000.00","100.20","Philippines","-","0.94","13-Oct-27","5.17","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","300,881.67","0.07","300,881.67","400,000.00","400,000.00","74.00","Indonesia","-","12.08","11-Jan-48","4.35","USD","11-Dec-17"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","299,801.67","0.07","299,801.67","300,000.00","300,000.00","99.17","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","299,750.00","0.07","299,750.00","300,000.00","300,000.00","97.88","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","298,150.75","0.07","298,150.75","300,000.00","300,000.00","98.14","China","-","0.99","02-Nov-27","2.63","USD","02-Nov-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","297,809.83","0.07","297,809.83","300,000.00","300,000.00","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","297,606.25","0.07","297,606.25","300,000.00","300,000.00","97.00","Indonesia","-","3.14","21-May-30","5.25","USD","21-May-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","297,424.17","0.07","297,424.17","300,000.00","300,000.00","98.38","Indonesia","-","2.17","20-Feb-29","4.45","USD","20-Feb-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","292,499.58","0.07","292,499.58","300,000.00","300,000.00","96.38","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","290,523.75","0.07","290,523.75","300,000.00","300,000.00","96.71","Saudi Arabia","-","5.00","13-Oct-32","5.25","USD","13-Oct-22"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","289,833.54","0.07","289,833.54","300,000.00","300,000.00","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","288,266.67","0.07","288,266.67","300,000.00","300,000.00","94.50","Indonesia","-","6.14","02-Jul-34","5.20","USD","02-Jul-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","286,898.61","0.07","286,898.61","425,000.00","425,000.00","66.65","Mexico","-","12.46","12-Feb-52","4.40","USD","12-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","286,694.44","0.07","286,694.44","500,000.00","500,000.00","57.00","Indonesia","-","14.08","12-Mar-51","3.05","USD","12-Jan-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","285,963.33","0.07","285,963.33","300,000.00","300,000.00","95.00","Indonesia","-","2.72","18-Sep-29","3.40","USD","18-Jun-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","283,340.00","0.07","283,340.00","300,000.00","300,000.00","94.38","Indonesia","-","4.00","16-Apr-31","4.30","USD","16-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","279,945.00","0.07","279,945.00","300,000.00","300,000.00","92.38","Indonesia","-","5.96","10-Feb-34","4.70","USD","10-Jan-24"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","275,151.00","0.07","275,151.00","300,000.00","300,000.00","91.47","China","-","3.62","22-Sep-30","3.00","USD","22-Sep-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","273,901.67","0.07","273,901.67","300,000.00","300,000.00","90.38","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","273,253.39","0.07","273,253.39","400,000.00","400,000.00","67.26","Indonesia","-","12.38","21-Jan-50","4.17","USD","21-Jan-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","268,431.57","0.07","268,431.57","300,000.00","300,000.00","89.25","Philippines","-","5.23","29-Sep-32","3.56","USD","29-Mar-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","266,041.67","0.07","266,041.67","300,000.00","300,000.00","87.00","Indonesia","-","12.81","02-Jul-54","5.50","USD","02-Jul-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","255,241.67","0.06","255,241.67","300,000.00","300,000.00","84.88","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","255,156.25","0.06","255,156.25","250,000.00","250,000.00","100.05","Saudi Arabia","-","0.59","04-Jun-27","5.25","USD","04-Jun-24"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","254,617.11","0.06","254,617.11","400,000.00","400,000.00","63.25","Chile","-","14.88","14-Sep-61","3.83","USD","14-Sep-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","251,472.50","0.06","251,472.50","300,000.00","300,000.00","83.25","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","249,790.35","0.06","249,790.35","250,000.00","250,000.00","99.65","Indonesia","-","0.42","29-Mar-27","4.15","USD","29-Mar-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","249,529.51","0.06","249,529.51","250,000.00","250,000.00","98.88","Indonesia","-","2.14","11-Feb-29","4.75","USD","11-Dec-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","247,910.83","0.06","247,910.83","350,000.00","350,000.00","70.75","Indonesia","-","13.01","15-Oct-50","4.20","USD","15-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","244,713.75","0.06","244,713.75","225,000.00","225,000.00","108.47","Mexico","-","5.15","08-Apr-33","7.50","USD","11-Apr-03"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","239,651.74","0.06","239,651.74","250,000.00","250,000.00","94.50","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","236,547.00","0.06","236,547.00","400,000.00","400,000.00","58.29","Chile","-","13.78","15-Jan-51","3.15","USD","14-Dec-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","235,029.17","0.06","235,029.17","300,000.00","300,000.00","77.38","Saudi Arabia","-","12.41","14-Feb-53","5.13","USD","14-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","228,405.44","0.06","228,405.44","200,000.00","200,000.00","112.66","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","227,138.67","0.06","227,138.67","400,000.00","400,000.00","56.02","Saudi Arabia","-","14.76","02-Feb-61","3.45","USD","02-Feb-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","221,988.89","0.05","221,988.89","400,000.00","400,000.00","55.13","Indonesia","-","15.93","12-Mar-71","3.35","USD","12-Jan-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","219,855.21","0.05","219,855.21","250,000.00","250,000.00","87.00","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","217,132.00","0.05","217,132.00","225,000.00","225,000.00","94.39","Saudi Arabia","-","3.55","12-Nov-30","4.75","USD","12-Nov-25"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","215,056.00","0.05","215,056.00","200,000.00","200,000.00","104.73","China","-","9.11","12-Nov-40","6.30","USD","12-Nov-10"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","209,353.61","0.05","209,353.61","200,000.00","200,000.00","101.83","Indonesia","-","1.87","15-Nov-28","6.53","USD","15-Nov-18"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","204,129.00","0.05","204,129.00","200,000.00","200,000.00","99.30","Chile","-","5.14","10-May-33","6.15","USD","10-May-23"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","203,585.42","0.05","203,585.42","200,000.00","200,000.00","99.10","Mexico","-","3.06","07-May-30","5.88","USD","07-May-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","203,341.67","0.05","203,341.67","200,000.00","200,000.00","99.25","Chile","-","1.83","06-Nov-29","5.25","USD","06-Nov-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202,613.33","0.05","202,613.33","200,000.00","200,000.00","99.02","Mexico","-","2.28","07-May-29","5.00","USD","08-Jan-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","202,388.89","0.05","202,388.89","200,000.00","200,000.00","99.40","China","-","2.80","20-Nov-29","4.25","USD","20-Nov-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201,478.44","0.05","201,478.44","200,000.00","200,000.00","98.71","Indonesia","-","1.41","24-Apr-28","4.10","USD","24-Apr-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","201,340.97","0.05","201,340.97","200,000.00","200,000.00","99.45","Philippines","-","1.63","17-Jul-28","4.63","USD","17-Jan-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201,079.17","0.05","201,079.17","200,000.00","200,000.00","99.13","Indonesia","-","2.88","15-Jan-30","5.25","USD","15-Jan-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,554.56","0.05","200,554.56","200,000.00","200,000.00","99.27","Indonesia","-","0.71","18-Jul-27","3.85","USD","18-Jul-17"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","199,878.61","0.05","199,878.61","200,000.00","200,000.00","97.56","Indonesia","-","3.07","15-May-30","5.45","USD","15-May-20"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","199,653.33","0.05","199,653.33","200,000.00","200,000.00","99.33","China","-","0.85","10-Sep-27","4.30","USD","10-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,471.78","0.05","199,471.78","200,000.00","200,000.00","99.37","Indonesia","-","0.85","20-Sep-27","4.15","USD","20-Sep-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199,175.00","0.05","199,175.00","200,000.00","200,000.00","99.46","Saudi Arabia","-","0.93","13-Oct-27","5.00","USD","13-Oct-22"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","198,740.31","0.05","198,740.31","200,000.00","200,000.00","99.35","Saudi Arabia","-","0.48","20-Apr-27","3.63","USD","20-Apr-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","198,746.06","0.05","198,746.06","200,000.00","200,000.00","97.38","Indonesia","-","3.96","29-May-31","5.03","USD","29-May-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","198,030.45","0.05","198,030.45","200,000.00","200,000.00","98.88","Philippines","-","5.37","13-Apr-33","5.61","USD","13-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","197,602.67","0.05","197,602.67","200,000.00","200,000.00","98.29","Indonesia","-","2.21","10-Mar-29","4.40","USD","10-Jan-24"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","197,429.24","0.05","197,429.24","200,000.00","200,000.00","98.09","Saudi Arabia","-","4.23","09-Sep-31","5.26","USD","09-Sep-26"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","196,796.22","0.05","196,796.22","200,000.00","200,000.00","96.69","Saudi Arabia","-","4.00","30-Jun-31","5.50","USD","30-Jun-26"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","196,560.11","0.05","196,560.11","200,000.00","200,000.00","95.66","Indonesia","-","8.98","27-May-41","6.50","USD","27-May-11"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196,517.78","0.05","196,517.78","200,000.00","200,000.00","96.75","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","195,275.00","0.05","195,275.00","200,000.00","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","194,837.30","0.05","194,837.30","200,000.00","200,000.00","96.75","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","194,082.22","0.05","194,082.22","200,000.00","200,000.00","95.68","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","193,846.11","0.05","193,846.11","200,000.00","200,000.00","96.68","Saudi Arabia","-","2.28","02-Apr-29","4.38","USD","02-Oct-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193,767.36","0.05","193,767.36","200,000.00","200,000.00","96.31","Philippines","-","3.07","05-Mar-30","4.38","USD","05-Sep-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193,281.94","0.05","193,281.94","200,000.00","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","193,287.50","0.05","193,287.50","200,000.00","200,000.00","94.50","Indonesia","-","6.35","25-Nov-34","5.25","USD","25-Nov-24"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","191,926.39","0.05","191,926.39","200,000.00","200,000.00","94.50","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191,474.17","0.05","191,474.17","200,000.00","200,000.00","95.00","Indonesia","-","3.85","21-Feb-31","4.35","USD","21-Jan-26"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","191,132.78","0.05","191,132.78","200,000.00","200,000.00","94.73","Indonesia","-","2.57","30-Jul-29","3.65","USD","30-Jul-19"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","190,598.89","0.05","190,598.89","200,000.00","200,000.00","93.25","Indonesia","-","7.02","18-Jun-36","5.95","USD","18-Jun-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","190,536.94","0.05","190,536.94","200,000.00","200,000.00","94.27","Philippines","-","4.20","27-Jul-31","4.25","USD","27-Jan-26"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","188,945.83","0.05","188,945.83","200,000.00","200,000.00","92.80","Chile","-","3.19","07-May-30","3.65","USD","07-May-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","188,416.67","0.05","188,416.67","200,000.00","200,000.00","92.25","Indonesia","-","7.02","01-Dec-35","5.00","USD","01-Dec-25"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","187,744.17","0.05","187,744.17","200,000.00","200,000.00","92.19","Indonesia","-","3.20","11-May-30","3.75","USD","11-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184,608.33","0.05","184,608.33","200,000.00","200,000.00","91.75","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184,076.67","0.05","184,076.67","200,000.00","200,000.00","91.50","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","183,969.22","0.05","183,969.22","200,000.00","200,000.00","91.20","Indonesia","-","3.01","21-Jan-30","3.10","USD","21-Jan-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","182,614.17","0.05","182,614.17","200,000.00","200,000.00","89.00","Indonesia","-","12.73","25-Nov-54","5.65","USD","25-Nov-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","181,915.83","0.04","181,915.83","200,000.00","200,000.00","89.14","China","-","11.04","22-May-43","4.38","USD","22-May-13"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","181,029.31","0.04","181,029.31","200,000.00","200,000.00","90.19","China","-","3.61","27-Aug-30","2.13","USD","27-Aug-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","180,003.67","0.04","180,003.67","200,000.00","200,000.00","89.97","China","-","13.85","19-Oct-48","4.00","USD","19-Oct-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179,920.28","0.04","179,920.28","200,000.00","200,000.00","88.38","Indonesia","-","12.41","11-Jan-53","5.65","USD","11-Jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","179,475.00","0.04","179,475.00","250,000.00","250,000.00","70.87","Mexico","-","11.62","10-Feb-48","4.60","USD","10-Oct-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179,433.89","0.04","179,433.89","200,000.00","200,000.00","89.50","Indonesia","-","4.81","31-Mar-32","3.55","USD","31-Mar-22"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","179,164.22","0.04","179,164.22","200,000.00","200,000.00","89.58","China","-","3.74","21-Oct-30","2.20","USD","21-Oct-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","175,855.42","0.04","175,855.42","200,000.00","200,000.00","87.00","Indonesia","-","13.19","21-Feb-56","5.47","USD","21-Jan-26"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","174,872.64","0.04","174,872.64","200,000.00","200,000.00","87.25","China","-","4.52","23-Sep-31","2.38","USD","23-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","174,610.28","0.04","174,610.28","200,000.00","200,000.00","86.25","Indonesia","-","11.91","11-Feb-49","5.35","USD","11-Dec-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","173,341.32","0.04","173,341.32","250,000.00","250,000.00","69.25","Indonesia","-","14.89","15-Apr-70","4.45","USD","15-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172,468.89","0.04","172,468.89","200,000.00","200,000.00","85.75","Indonesia","-","12.58","20-Sep-52","5.45","USD","20-Sep-22"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","168,809.33","0.04","168,809.33","200,000.00","200,000.00","82.54","China","-","12.68","04-May-47","4.00","USD","04-May-17"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","167,416.67","0.04","167,416.67","200,000.00","200,000.00","82.50","Chile","-","11.47","25-Jan-47","5.00","USD","25-Jan-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164,790.00","0.04","164,790.00","200,000.00","200,000.00","81.38","Indonesia","-","12.94","10-Feb-54","5.10","USD","10-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164,701.67","0.04","164,701.67","200,000.00","200,000.00","81.75","Indonesia","-","13.06","10-Sep-54","5.15","USD","10-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164,273.33","0.04","164,273.33","300,000.00","300,000.00","54.50","Indonesia","-","15.50","23-Sep-61","3.20","USD","23-Sep-21"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","160,980.56","0.04","160,980.56","200,000.00","200,000.00","79.25","Indonesia","-","11.75","18-Jul-47","4.75","USD","18-Jul-17"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","159,555.21","0.04","159,555.21","250,000.00","250,000.00","63.16","Indonesia","-","13.82","25-Feb-60","4.15","USD","25-Feb-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","150,728.75","0.04","150,728.75","200,000.00","200,000.00","75.23","Saudi Arabia","-","13.95","13-Oct-22","5.38","USD","13-Oct-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","149,141.11","0.04","149,141.11","200,000.00","200,000.00","73.50","Indonesia","-","12.01","30-Jul-49","4.70","USD","30-Jul-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","148,270.76","0.04","148,270.76","250,000.00","250,000.00","57.91","Saudi Arabia","-","13.66","17-Nov-51","3.25","USD","17-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","143,525.56","0.04","143,525.56","200,000.00","200,000.00","71.50","Indonesia","-","13.18","31-Mar-52","4.30","USD","31-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","140,644.17","0.03","140,644.17","200,000.00","200,000.00","69.15","Mexico","-","11.49","15-Jan-47","4.35","USD","11-Aug-16"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","136,277.44","0.03","136,277.44","200,000.00","200,000.00","66.92","China","-","16.17","26-Oct-51","2.50","USD","26-Oct-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","135,262.22","0.03","135,262.22","200,000.00","200,000.00","66.38","Indonesia","-","13.03","23-Jun-50","3.80","USD","23-Jun-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","134,535.56","0.03","134,535.56","200,000.00","200,000.00","65.50","Indonesia","-","12.86","30-Oct-49","3.70","USD","30-Oct-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","128,373.06","0.03","128,373.06","200,000.00","200,000.00","62.88","Indonesia","-","13.43","09-Jun-51","3.55","USD","09-Jun-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","128,259.50","0.03","128,259.50","200,000.00","200,000.00","64.12","China","-","16.45","21-Oct-50","2.25","USD","21-Oct-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","127,322.22","0.03","127,322.22","200,000.00","200,000.00","63.00","Indonesia","-","13.31","14-Feb-50","3.50","USD","14-Jan-20"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","123,060.15","0.03","123,060.15","200,000.00","200,000.00","61.13","Chile","-","14.96","13-Sep-61","3.69","USD","13-Sep-21"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","118,870.84","0.03","118,870.84","200,000.00","200,000.00","58.89","Chile","-","13.96","18-Aug-50","3.07","USD","18-Aug-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99,583.33","0.02","99,583.33","100,000.00","100,000.00","99.13","Romania","-","0.35","27-Feb-27","3.00","USD","27-Jan-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,304.11","0.01","21,304.11","15,941.00","15,941.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,912.21","0.00","7,912.21","7,066.00","7,066.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","15.72","0.00","15.72","16.00","16.00","100.00","United States","-","0.00","23-Oct-26","0.00","USD","01-Jan-00"