Fund Holdings as of,"27/Mar/2024"   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","21,730,209.12","0.87","21,730,209.12","22,090,000.00","22,090,000.00","96.97","Uruguay","-","13.69","18/Jun/2050","5.10","USD","18/Jun/2014" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","18,103,192.36","0.73","18,103,192.36","18,650,000.00","18,650,000.00","97.00","Kuwait","-","2.80","20/Mar/2027","3.50","USD","20/Mar/2017" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","16,983,681.20","0.68","16,983,681.20","31,891,559.00","31,891,559.00","52.70","Ecuador","-","5.95","31/Jul/2035","3.50","USD","31/Aug/2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","15,905,132.12","0.64","15,905,132.12","16,046,000.00","16,046,000.00","98.97","Poland","-","14.57","18/Mar/2054","5.50","USD","18/Mar/2024" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","15,640,150.07","0.63","15,640,150.07","36,812,748.00","36,812,748.00","41.70","Argentina","-","6.21","09/Jul/2035","3.63","USD","04/Sept/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","15,218,654.53","0.61","15,218,654.53","29,053,620.00","29,053,620.00","52.22","Argentina","-","2.62","09/Jul/2030","0.75","USD","04/Sept/2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,217,026.46","0.57","14,217,026.46","13,875,000.00","13,875,000.00","99.82","Poland","-","14.00","04/Apr/2053","5.50","USD","04/Apr/2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14,011,987.51","0.56","14,011,987.51","14,570,000.00","14,570,000.00","94.00","Uruguay","-","14.77","20/Apr/2055","4.97","USD","20/Apr/2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,916,342.93","0.56","13,916,342.93","13,825,000.00","13,825,000.00","98.32","Poland","-","7.33","04/Oct/2033","4.88","USD","04/Apr/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","13,806,954.51","0.56","13,806,954.51","14,050,000.00","14,050,000.00","97.09","Hungary","-","8.62","26/Mar/2036","5.50","USD","10/Jan/2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","13,501,516.53","0.54","13,501,516.53","12,490,000.00","12,490,000.00","105.72","Uruguay","-","7.23","28/Oct/2034","5.75","USD","28/Oct/2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12,932,686.85","0.52","12,932,686.85","12,968,000.00","12,968,000.00","99.59","Poland","-","8.06","18/Sept/2034","5.13","USD","18/Mar/2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12,823,023.52","0.52","12,823,023.52","12,245,000.00","12,245,000.00","102.59","Hungary","-","3.59","22/May/2028","6.13","USD","11/Jan/2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","12,140,396.89","0.49","12,140,396.89","12,225,000.00","12,225,000.00","97.13","Qatar","-","13.27","23/Apr/2048","5.10","USD","23/Apr/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11,511,210.56","0.46","11,511,210.56","11,226,000.00","11,226,000.00","101.53","Romania","-","7.27","30/Jan/2034","6.38","USD","30/Jan/2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11,511,251.74","0.46","11,511,251.74","11,650,000.00","11,650,000.00","98.03","Uruguay","-","5.02","23/Jan/2031","4.38","USD","23/Jan/2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","11,442,849.95","0.46","11,442,849.95","12,175,000.00","12,175,000.00","93.81","Qatar","-","14.00","14/Mar/2049","4.82","USD","14/Mar/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11,144,368.38","0.45","11,144,368.38","11,028,000.00","11,028,000.00","100.13","Romania","-","4.16","30/Jan/2029","5.88","USD","30/Jan/2024" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11,072,405.68","0.45","11,072,405.68","9,272,000.00","9,272,000.00","115.69","Hungary","-","9.76","29/Mar/2041","7.63","USD","29/Mar/2011" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10,800,500.00","0.43","10,800,500.00","10,370,000.00","10,370,000.00","104.06","Hungary","-","6.62","22/Sept/2032","6.25","USD","11/Jan/2023" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","10,332,744.79","0.42","10,332,744.79","14,958,552.00","14,958,552.00","68.13","Ecuador","-","3.21","31/Jul/2030","6.00","USD","31/Aug/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10,302,398.44","0.41","10,302,398.44","10,125,000.00","10,125,000.00","100.81","Kazakhstan","-","1.25","21/Jul/2025","5.13","USD","21/Jul/2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10,064,400.83","0.40","10,064,400.83","10,020,000.00","10,020,000.00","98.97","Hungary","-","4.48","16/Jun/2029","5.25","USD","16/Jun/2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","10,031,607.60","0.40","10,031,607.60","21,070,807.00","21,070,807.00","46.69","Argentina","-","5.27","09/Jan/2038","4.25","USD","04/Sept/2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","10,028,765.19","0.40","10,028,765.19","12,625,000.00","12,625,000.00","79.41","Hungary","-","6.74","22/Sept/2031","2.13","USD","21/Sept/2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10,012,312.48","0.40","10,012,312.48","11,584,000.00","11,584,000.00","85.94","Peru","-","6.03","23/Jan/2031","2.78","USD","23/Apr/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,777,713.65","0.39","9,777,713.65","9,016,000.00","9,016,000.00","107.06","Romania","-","6.57","17/Jan/2033","7.13","USD","17/Jan/2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9,680,174.44","0.39","9,680,174.44","10,700,000.00","10,700,000.00","88.50","Qatar","-","14.34","16/Apr/2050","4.40","USD","16/Apr/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","9,648,750.00","0.39","9,648,750.00","9,300,000.00","9,300,000.00","102.44","Oman","-","11.79","17/Jan/2048","6.75","USD","17/Jan/2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","9,597,745.46","0.39","9,597,745.46","9,711,000.00","9,711,000.00","97.29","Poland","-","1.90","06/Apr/2026","3.25","USD","06/Apr/2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","9,448,599.48","0.38","9,448,599.48","10,525,000.00","10,525,000.00","89.72","Dominican Republic","-","6.82","23/Sept/2032","4.88","USD","23/Sept/2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9,245,868.81","0.37","9,245,868.81","8,485,000.00","8,485,000.00","106.25","Costa Rica","-","12.25","13/Nov/2054","7.30","USD","13/Nov/2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","9,200,716.41","0.37","9,200,716.41","7,725,000.00","7,725,000.00","117.81","Jamaica","-","11.01","28/Jul/2045","7.88","USD","28/Jul/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,176,454.86","0.37","9,176,454.86","8,830,000.00","8,830,000.00","103.19","Romania","-","3.41","17/Feb/2028","6.63","USD","17/Jan/2023" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","8,952,236.94","0.36","8,952,236.94","8,400,000.00","8,400,000.00","103.41","Costa Rica","-","6.63","03/Apr/2034","6.55","USD","03/Apr/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8,929,265.62","0.36","8,929,265.62","7,050,000.00","7,050,000.00","123.59","Peru","-","6.74","21/Nov/2033","8.75","USD","21/Nov/2003" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8,838,226.38","0.36","8,838,226.38","8,275,000.00","8,275,000.00","104.71","Poland","-","6.62","16/Nov/2032","5.75","USD","16/Nov/2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8,780,818.75","0.35","8,780,818.75","10,200,000.00","10,200,000.00","85.16","Dominican Republic","-","13.53","30/Jan/2060","5.88","USD","30/Jan/2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","8,735,025.00","0.35","8,735,025.00","8,775,000.00","8,775,000.00","98.60","Brazil","-","0.75","07/Jan/2025","4.25","USD","01/Nov/2013" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8,622,354.58","0.35","8,622,354.58","8,250,000.00","8,250,000.00","102.51","Poland","-","3.08","16/Nov/2027","5.50","USD","16/Nov/2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8,543,224.22","0.34","8,543,224.22","8,395,000.00","8,395,000.00","99.75","Peru","-","13.44","18/Nov/2050","5.63","USD","18/Nov/2010" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8,500,416.67","0.34","8,500,416.67","11,500,000.00","11,500,000.00","72.50","Colombia","-","11.24","15/Jun/2045","5.00","USD","28/Jan/2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","8,418,615.00","0.34","8,418,615.00","8,284,000.00","8,284,000.00","100.53","Oman","-","3.38","17/Jan/2028","5.63","USD","17/Jan/2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,396,214.58","0.34","8,396,214.58","8,425,000.00","8,425,000.00","98.31","Oman","-","2.06","15/Jun/2026","4.75","USD","15/Jun/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,204,722.57","0.33","8,204,722.57","7,284,000.00","7,284,000.00","111.16","Romania","-","12.30","17/Jan/2053","7.63","USD","17/Jan/2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","8,176,906.60","0.33","8,176,906.60","8,350,000.00","8,350,000.00","97.78","Qatar","-","4.45","14/Mar/2029","4.00","USD","14/Mar/2019" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","8,069,829.42","0.32","8,069,829.42","7,989,046.00","7,989,046.00","99.19","Uruguay","-","2.36","27/Oct/2027","4.38","USD","27/Oct/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,960,746.78","0.32","7,960,746.78","11,152,000.00","11,152,000.00","70.91","Romania","-","14.18","14/Feb/2051","4.00","USD","14/Jul/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7,952,620.31","0.32","7,952,620.31","10,575,000.00","10,575,000.00","72.38","South Africa","-","10.91","30/Sept/2049","5.75","USD","30/Sept/2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7,947,522.92","0.32","7,947,522.92","7,700,000.00","7,700,000.00","102.28","Oman","-","4.53","01/Aug/2029","6.00","USD","01/Aug/2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","7,882,211.94","0.32","7,882,211.94","19,032,455.00","19,032,455.00","40.66","Argentina","-","6.30","09/Jul/2041","3.50","USD","04/Sept/2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7,599,434.38","0.31","7,599,434.38","7,075,000.00","7,075,000.00","107.38","Hungary","-","13.15","25/Sept/2052","6.75","USD","11/Jan/2023" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7,556,724.00","0.30","7,556,724.00","7,200,000.00","7,200,000.00","104.66","Costa Rica","-","11.01","12/Mar/2045","7.16","USD","12/Mar/2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","7,526,449.22","0.30","7,526,449.22","7,425,000.00","7,425,000.00","99.50","Poland","-","7.07","22/May/2033","5.38","USD","22/May/2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","7,419,381.94","0.30","7,419,381.94","7,575,000.00","7,575,000.00","96.91","Qatar","-","2.05","02/Jun/2026","3.25","USD","02/Jun/2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","7,333,261.72","0.30","7,333,261.72","8,025,000.00","8,025,000.00","90.25","Brazil","-","5.36","12/Jun/2030","3.88","USD","10/Jun/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","7,332,685.12","0.30","7,332,685.12","8,391,000.00","8,391,000.00","85.50","Saudi Arabia","-","12.99","26/Oct/2046","4.50","USD","26/Oct/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,327,769.17","0.29","7,327,769.17","7,824,000.00","7,824,000.00","93.41","Romania","-","2.75","27/Feb/2027","3.00","USD","27/Jan/2022" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7,202,253.47","0.29","7,202,253.47","9,500,000.00","9,500,000.00","74.85","Brazil","-","12.84","14/Jan/2050","4.75","USD","14/Nov/2019" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7,156,179.45","0.29","7,156,179.45","5,904,946.00","5,904,946.00","121.06","Uruguay","-","7.81","21/Mar/2036","7.63","USD","21/Mar/2006" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7,014,459.38","0.28","7,014,459.38","11,070,000.00","11,070,000.00","63.31","Hungary","-","15.65","21/Sept/2051","3.13","USD","21/Sept/2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7,011,514.41","0.28","7,011,514.41","6,925,000.00","6,925,000.00","100.91","Oman","-","11.87","08/Mar/2047","6.50","USD","08/Mar/2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,967,053.12","0.28","6,967,053.12","6,150,000.00","6,150,000.00","112.09","Kazakhstan","-","11.87","21/Jul/2045","6.50","USD","21/Jul/2015" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","6,948,039.58","0.28","6,948,039.58","6,825,000.00","6,825,000.00","101.16","Costa Rica","-","4.91","19/Feb/2031","6.13","USD","19/Nov/2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,925,011.46","0.28","6,925,011.46","6,900,000.00","6,900,000.00","99.22","Dominican Republic","-","10.89","27/Jan/2045","6.85","USD","27/Jan/2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6,921,489.41","0.28","6,921,489.41","6,925,000.00","6,925,000.00","98.41","Hungary","-","7.66","16/Jun/2034","5.50","USD","16/Jun/2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,870,154.08","0.28","6,870,154.08","6,875,000.00","6,875,000.00","99.75","South Africa","-","1.40","16/Sept/2025","5.88","USD","16/Sept/2013" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,680,969.34","0.27","6,680,969.34","6,745,000.00","6,745,000.00","98.10","Brazil","-","3.33","13/Jan/2028","4.63","USD","13/Oct/2017" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","6,551,835.59","0.26","6,551,835.59","6,599,000.00","6,599,000.00","99.16","Poland","-","4.40","18/Mar/2029","4.63","USD","18/Mar/2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,510,344.75","0.26","6,510,344.75","7,098,000.00","7,098,000.00","89.75","South Africa","-","3.98","12/Oct/2028","4.30","USD","12/Oct/2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,454,891.98","0.26","6,454,891.98","7,025,000.00","7,025,000.00","89.50","South Africa","-","4.64","30/Sept/2029","4.85","USD","30/Sept/2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6,397,754.69","0.26","6,397,754.69","6,275,000.00","6,275,000.00","100.03","Qatar","-","3.62","23/Apr/2028","4.50","USD","23/Apr/2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6,357,010.54","0.26","6,357,010.54","6,151,000.00","6,151,000.00","102.20","Colombia","-","6.91","02/Feb/2034","7.50","USD","02/Feb/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,314,028.62","0.25","6,314,028.62","7,482,000.00","7,482,000.00","84.03","Romania","-","6.06","14/Feb/2031","3.00","USD","14/Jul/2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,277,683.33","0.25","6,277,683.33","7,600,000.00","7,600,000.00","82.00","Peru","-","8.16","15/Jan/2034","3.00","USD","02/Nov/2021" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","6,244,063.23","0.25","6,244,063.23","5,245,000.00","5,245,000.00","118.78","Jamaica","-","9.02","15/Mar/2039","8.00","USD","15/Mar/2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,220,520.83","0.25","6,220,520.83","6,350,000.00","6,350,000.00","97.38","Dominican Republic","-","6.77","22/Feb/2033","6.00","USD","22/Feb/2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","6,170,529.30","0.25","6,170,529.30","12,568,336.00","12,568,336.00","48.70","Ecuador","-","7.80","31/Jul/2040","2.50","USD","31/Aug/2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6,164,625.00","0.25","6,164,625.00","7,650,000.00","7,650,000.00","79.75","Brazil","-","11.70","27/Jan/2045","5.00","USD","01/Aug/2014" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,141,079.86","0.25","6,141,079.86","5,750,000.00","5,750,000.00","103.44","Costa Rica","-","10.54","04/Apr/2044","7.00","USD","04/Apr/2014" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6,086,234.38","0.24","6,086,234.38","6,225,000.00","6,225,000.00","96.09","Qatar","-","5.26","16/Apr/2030","3.75","USD","16/Apr/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6,062,929.77","0.24","6,062,929.77","6,325,000.00","6,325,000.00","95.63","Saudi Arabia","-","3.62","04/Mar/2028","3.63","USD","04/Oct/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","6,057,600.69","0.24","6,057,600.69","4,865,000.00","4,865,000.00","123.06","Philippines","-","4.62","02/Feb/2030","9.50","USD","02/Feb/2005" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6,018,466.67","0.24","6,018,466.67","5,660,000.00","5,660,000.00","103.13","Bahrain","-","3.78","12/Oct/2028","7.00","USD","12/Oct/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6,010,263.90","0.24","6,010,263.90","6,177,000.00","6,177,000.00","95.94","Saudi Arabia","-","2.41","26/Oct/2026","3.25","USD","26/Oct/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,993,201.39","0.24","5,993,201.39","6,000,000.00","6,000,000.00","98.75","Saudi Arabia","-","14.01","16/Jan/2054","5.75","USD","16/Jan/2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,992,396.88","0.24","5,992,396.88","6,525,000.00","6,525,000.00","91.13","Dominican Republic","-","5.03","30/Jan/2030","4.50","USD","30/Jan/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5,971,901.09","0.24","5,971,901.09","5,895,000.00","5,895,000.00","99.55","Kazakhstan","-","0.53","14/Oct/2024","3.88","USD","14/Oct/2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,965,941.94","0.24","5,965,941.94","6,175,000.00","6,175,000.00","95.85","Panama","-","7.68","14/Feb/2035","6.40","USD","21/Nov/2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,953,430.56","0.24","5,953,430.56","6,100,000.00","6,100,000.00","97.06","Dominican Republic","-","4.20","22/Feb/2029","5.50","USD","22/Feb/2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5,931,163.19","0.24","5,931,163.19","5,675,000.00","5,675,000.00","103.44","Oman","-","5.52","25/Jan/2031","6.25","USD","25/Jan/2021" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5,885,618.75","0.24","5,885,618.75","5,900,000.00","5,900,000.00","98.38","Oman","-","5.26","15/Jun/2030","4.88","USD","15/Jun/2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","5,870,786.11","0.24","5,870,786.11","6,100,000.00","6,100,000.00","94.80","United Arab Emirates","-","3.26","11/Oct/2027","3.13","USD","11/Oct/2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,823,178.56","0.23","5,823,178.56","5,832,000.00","5,832,000.00","99.56","Oman","-","2.70","08/Mar/2027","5.38","USD","08/Mar/2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,810,716.77","0.23","5,810,716.77","5,775,000.00","5,775,000.00","99.59","Dominican Republic","-","2.57","25/Jan/2027","5.95","USD","25/Jan/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,781,743.86","0.23","5,781,743.86","7,852,000.00","7,852,000.00","73.03","Chile","-","14.96","25/Jan/2050","3.50","USD","25/Jun/2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,736,094.27","0.23","5,736,094.27","6,550,000.00","6,550,000.00","86.40","Colombia","-","9.86","18/Jan/2041","6.13","USD","20/Oct/2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,733,102.08","0.23","5,733,102.08","5,650,000.00","5,650,000.00","99.44","Romania","-","7.45","25/May/2034","6.00","USD","25/May/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,721,059.17","0.23","5,721,059.17","6,620,000.00","6,620,000.00","84.97","Romania","-","12.65","15/Jun/2048","5.13","USD","15/Jun/2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,630,359.38","0.23","5,630,359.38","5,550,000.00","5,550,000.00","99.91","Jordan","-","3.98","13/Jan/2029","7.50","USD","13/Apr/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,629,173.33","0.23","5,629,173.33","7,475,000.00","7,475,000.00","73.40","Colombia","-","11.78","15/May/2049","5.20","USD","28/Jan/2019" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","5,619,515.47","0.23","5,619,515.47","5,547,000.00","5,547,000.00","101.25","Azerbaijan","-","1.85","24/Mar/2026","6.88","USD","24/Mar/2016" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","5,614,171.88","0.23","5,614,171.88","4,625,000.00","4,625,000.00","119.81","Uruguay","-","6.53","15/Jan/2033","7.88","USD","29/May/2003" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,584,012.50","0.22","5,584,012.50","7,425,000.00","7,425,000.00","74.00","Chile","-","12.14","07/May/2041","3.10","USD","07/May/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,581,870.42","0.22","5,581,870.42","5,150,000.00","5,150,000.00","105.34","Dominican Republic","-","10.35","30/Apr/2044","7.45","USD","30/Apr/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5,573,355.73","0.22","5,573,355.73","4,925,000.00","4,925,000.00","110.44","Philippines","-","7.66","23/Oct/2034","6.38","USD","23/Oct/2009" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5,553,195.31","0.22","5,553,195.31","5,225,000.00","5,225,000.00","104.03","Hungary","-","3.42","09/Jun/2028","7.50","USD","09/Jun/2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5,543,304.00","0.22","5,543,304.00","5,232,000.00","5,232,000.00","103.16","Jamaica","-","2.70","28/Apr/2028","6.75","USD","28/Jul/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,539,679.62","0.22","5,539,679.62","5,618,000.00","5,618,000.00","97.50","Romania","-","11.17","22/Jan/2044","6.13","USD","22/Jan/2014" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","5,531,186.88","0.22","5,531,186.88","5,625,000.00","5,625,000.00","96.75","Saudi Arabia","-","2.82","20/Apr/2027","3.63","USD","20/Apr/2017" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,478,929.69","0.22","5,478,929.69","6,850,000.00","6,850,000.00","79.50","Colombia","-","10.82","26/Feb/2044","5.63","USD","28/Jan/2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,472,027.08","0.22","5,472,027.08","5,450,000.00","5,450,000.00","98.63","Romania","-","3.25","25/Nov/2027","5.25","USD","25/May/2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,428,237.50","0.22","5,428,237.50","6,300,000.00","6,300,000.00","85.60","Brazil","-","11.90","21/Feb/2047","5.63","USD","28/Jul/2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,423,854.69","0.22","5,423,854.69","6,675,000.00","6,675,000.00","79.85","Colombia","-","6.04","15/Apr/2031","3.13","USD","04/Jun/2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,401,987.50","0.22","5,401,987.50","5,400,000.00","5,400,000.00","99.05","Brazil","-","7.38","15/Mar/2034","6.13","USD","29/Jan/2024" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","5,385,388.02","0.22","5,385,388.02","5,250,000.00","5,250,000.00","100.66","Hungary","-","3.20","04/Dec/2027","6.13","USD","04/May/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,371,548.61","0.22","5,371,548.61","5,350,000.00","5,350,000.00","98.63","Saudi Arabia","-","1.00","17/Apr/2025","4.00","USD","17/Apr/2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5,293,657.95","0.21","5,293,657.95","5,225,000.00","5,225,000.00","101.00","Morocco","-","3.50","08/Mar/2028","5.95","USD","08/Mar/2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5,262,105.38","0.21","5,262,105.38","5,075,000.00","5,075,000.00","103.34","Morocco","-","7.09","08/Sept/2033","6.50","USD","08/Mar/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,244,093.75","0.21","5,244,093.75","6,100,000.00","6,100,000.00","85.97","Romania","-","6.79","27/Mar/2032","3.63","USD","27/Jan/2022" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5,227,663.48","0.21","5,227,663.48","5,070,000.00","5,070,000.00","100.69","Oman","-","1.48","31/Oct/2025","5.93","USD","31/Oct/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5,211,850.83","0.21","5,211,850.83","4,440,000.00","4,440,000.00","115.81","Philippines","-","5.35","14/Jan/2031","7.75","USD","11/Jan/2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,205,131.60","0.21","5,205,131.60","5,900,000.00","5,900,000.00","86.00","Saudi Arabia","-","13.08","04/Oct/2047","4.63","USD","04/Oct/2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,161,170.14","0.21","5,161,170.14","5,050,000.00","5,050,000.00","101.09","Dominican Republic","-","1.71","29/Jan/2026","6.88","USD","29/Jan/2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,159,583.33","0.21","5,159,583.33","5,075,000.00","5,075,000.00","99.05","Brazil","-","7.08","20/Oct/2033","6.00","USD","13/Apr/2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","5,149,390.22","0.21","5,149,390.22","5,165,000.00","5,165,000.00","98.56","Panama","-","7.61","26/Jan/2036","6.70","USD","26/Jan/2006" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,126,100.00","0.21","5,126,100.00","4,800,000.00","4,800,000.00","104.00","Oman","-","3.10","28/Oct/2027","6.75","USD","28/Oct/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,060,264.31","0.20","5,060,264.31","5,650,000.00","5,650,000.00","86.38","South Africa","-","10.59","20/Apr/2052","7.30","USD","20/Apr/2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5,020,076.56","0.20","5,020,076.56","5,375,000.00","5,375,000.00","92.09","Jordan","-","5.13","07/Jul/2030","5.85","USD","07/Jul/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,015,468.75","0.20","5,015,468.75","5,000,000.00","5,000,000.00","99.38","Saudi Arabia","-","7.38","18/Jul/2033","4.88","USD","18/Jan/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,969,157.19","0.20","4,969,157.19","5,175,000.00","5,175,000.00","94.03","Dominican Republic","-","11.85","05/Jun/2049","6.40","USD","05/Jun/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,968,013.89","0.20","4,968,013.89","4,950,000.00","4,950,000.00","99.38","Saudi Arabia","-","7.64","16/Jan/2034","5.00","USD","16/Jan/2024" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","4,956,931.25","0.20","4,956,931.25","5,175,000.00","5,175,000.00","94.15","Colombia","-","2.79","25/Apr/2027","3.88","USD","25/Jan/2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","4,951,083.33","0.20","4,951,083.33","4,750,000.00","4,750,000.00","101.40","Brazil","-","1.85","07/Apr/2026","6.00","USD","17/Mar/2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,927,350.00","0.20","4,927,350.00","5,350,000.00","5,350,000.00","91.95","Colombia","-","4.35","15/Mar/2029","4.50","USD","12/Oct/2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4,922,862.41","0.20","4,922,862.41","4,925,000.00","4,925,000.00","98.00","Saudi Arabia","-","4.40","16/Apr/2029","4.38","USD","16/Jan/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,889,062.64","0.20","4,889,062.64","6,650,000.00","6,650,000.00","72.41","Panama","-","7.36","29/Sept/2032","2.25","USD","29/Sept/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,873,762.83","0.20","4,873,762.83","5,204,000.00","5,204,000.00","93.19","Philippines","-","3.56","01/Feb/2028","3.00","USD","01/Feb/2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,846,720.83","0.20","4,846,720.83","5,925,000.00","5,925,000.00","81.38","Chile","-","8.01","27/Jul/2033","2.55","USD","27/Jul/2021" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4,821,173.44","0.19","4,821,173.44","4,725,000.00","4,725,000.00","101.94","Oman","-","7.28","21/Sept/2033","5.88","USD","21/Sept/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,801,978.12","0.19","4,801,978.12","4,725,000.00","4,725,000.00","100.31","Mexico","-","8.46","07/May/2036","6.00","USD","08/Jan/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,798,993.75","0.19","4,798,993.75","4,700,000.00","4,700,000.00","101.95","Brazil","-","5.65","18/Mar/2031","6.25","USD","20/Nov/2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,794,100.00","0.19","4,794,100.00","4,700,000.00","4,700,000.00","100.85","Brazil","-","12.39","13/May/2054","7.13","USD","29/Jan/2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,787,681.25","0.19","4,787,681.25","6,950,000.00","6,950,000.00","66.69","Panama","-","13.18","01/Apr/2056","4.50","USD","01/Apr/2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4,764,270.83","0.19","4,764,270.83","5,000,000.00","5,000,000.00","94.25","Saudi Arabia","-","13.53","16/Jan/2050","5.25","USD","16/Jan/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,760,367.62","0.19","4,760,367.62","5,075,000.00","5,075,000.00","92.25","South Africa","-","5.08","22/Jun/2030","5.88","USD","22/May/2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4,722,360.35","0.19","4,722,360.35","5,780,000.00","5,780,000.00","79.97","United Arab Emirates","-","14.68","16/Apr/2050","3.88","USD","16/Apr/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,690,794.74","0.19","4,690,794.74","7,822,000.00","7,822,000.00","59.28","Panama","-","14.57","23/Jul/2060","3.87","USD","23/Jul/2019" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","4,673,256.60","0.19","4,673,256.60","4,525,000.00","4,525,000.00","101.69","Hungary","-","3.66","29/Jun/2028","6.50","USD","31/May/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,657,692.62","0.19","4,657,692.62","5,025,000.00","5,025,000.00","90.13","South Africa","-","6.15","20/Apr/2032","5.88","USD","20/Apr/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,654,689.06","0.19","4,654,689.06","6,575,000.00","6,575,000.00","68.78","Panama","-","12.39","16/Apr/2050","4.50","USD","16/Apr/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,640,329.93","0.19","4,640,329.93","5,350,000.00","5,350,000.00","86.00","Philippines","-","11.20","20/Jan/2040","3.95","USD","20/Jan/2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,597,259.06","0.18","4,597,259.06","4,875,000.00","4,875,000.00","93.84","Chile","-","3.52","06/Feb/2028","3.24","USD","06/Feb/2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,595,680.06","0.18","4,595,680.06","4,207,000.00","4,207,000.00","105.75","Colombia","-","6.29","20/Apr/2033","8.00","USD","07/Dec/2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,565,806.94","0.18","4,565,806.94","4,550,000.00","4,550,000.00","99.47","Chile","-","4.20","22/Jan/2029","4.85","USD","22/Jan/2024" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,555,985.16","0.18","4,555,985.16","4,575,000.00","4,575,000.00","99.40","Colombia","-","8.56","18/Sept/2037","7.38","USD","19/Sept/2006" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","4,549,426.56","0.18","4,549,426.56","3,475,000.00","3,475,000.00","128.16","Qatar","-","4.80","15/Jun/2030","9.75","USD","29/Jun/2000" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,532,071.71","0.18","4,532,071.71","4,624,445.00","4,624,445.00","96.88","Chile","-","8.69","05/Jan/2036","4.95","USD","05/Jul/2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4,501,731.25","0.18","4,501,731.25","4,450,000.00","4,450,000.00","101.03","Bahrain","-","4.58","20/Sept/2029","6.75","USD","20/Sept/2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,485,687.50","0.18","4,485,687.50","4,200,000.00","4,200,000.00","104.25","Poland","-","3.90","31/Oct/2028","6.25","USD","31/Oct/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4,481,050.00","0.18","4,481,050.00","4,900,000.00","4,900,000.00","90.20","Brazil","-","10.35","07/Jan/2041","5.63","USD","07/Oct/2009" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,477,998.05","0.18","4,477,998.05","5,201,000.00","5,201,000.00","85.13","Dominican Republic","-","10.45","21/Jan/2041","5.30","USD","21/Jan/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,430,616.67","0.18","4,430,616.67","4,400,000.00","4,400,000.00","99.56","Dominican Republic","-","3.74","19/Jul/2028","6.00","USD","19/Jul/2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,425,849.48","0.18","4,425,849.48","4,450,000.00","4,450,000.00","97.25","South Africa","-","1.89","14/Apr/2026","4.88","USD","14/Apr/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,392,090.62","0.18","4,392,090.62","5,475,000.00","5,475,000.00","78.88","Egypt","-","8.68","31/Jan/2047","8.50","USD","31/Jan/2017" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,351,440.00","0.18","4,351,440.00","4,800,000.00","4,800,000.00","88.00","Paraguay","-","12.48","30/Mar/2050","5.40","USD","07/Feb/2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,317,906.77","0.17","4,317,906.77","4,175,000.00","4,175,000.00","102.31","Kenya","-","4.49","16/Feb/2031","9.75","USD","16/Feb/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,310,381.25","0.17","4,310,381.25","4,450,000.00","4,450,000.00","95.40","Brazil","-","4.43","30/May/2029","4.50","USD","28/Mar/2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4,288,120.83","0.17","4,288,120.83","4,400,000.00","4,400,000.00","95.25","Kazakhstan","-","12.34","14/Oct/2044","4.88","USD","14/Oct/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,279,065.39","0.17","4,279,065.39","5,170,000.00","5,170,000.00","82.50","Philippines","-","11.90","01/Mar/2041","3.70","USD","01/Mar/2016" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","4,263,050.00","0.17","4,263,050.00","5,175,000.00","5,175,000.00","81.81","Philippines","-","12.26","02/Feb/2042","3.70","USD","02/Feb/2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,261,863.19","0.17","4,261,863.19","4,175,000.00","4,175,000.00","102.06","Serbia","-","7.12","26/Sept/2033","6.50","USD","26/Jan/2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,258,178.75","0.17","4,258,178.75","4,325,000.00","4,325,000.00","96.41","Paraguay","-","5.07","28/Apr/2031","4.95","USD","28/Apr/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,241,611.11","0.17","4,241,611.11","4,550,000.00","4,550,000.00","91.00","Saudi Arabia","-","13.30","17/Apr/2049","5.00","USD","17/Apr/2018" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4,241,502.41","0.17","4,241,502.41","4,275,000.00","4,275,000.00","97.91","Malaysia","-","1.02","22/Apr/2025","3.04","USD","22/Apr/2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,231,069.65","0.17","4,231,069.65","5,825,000.00","5,825,000.00","72.47","Peru","-","15.24","10/Mar/2051","3.55","USD","10/Mar/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4,229,826.39","0.17","4,229,826.39","4,300,000.00","4,300,000.00","97.25","United Arab Emirates","-","1.01","16/Apr/2025","2.50","USD","16/Apr/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,223,210.25","0.17","4,223,210.25","5,820,000.00","5,820,000.00","71.84","Philippines","-","14.23","06/Jul/2046","3.20","USD","06/Jul/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,221,126.00","0.17","4,221,126.00","4,212,000.00","4,212,000.00","99.30","Dominican Republic","-","0.80","27/Jan/2025","5.50","USD","27/Jan/2015" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,218,475.00","0.17","4,218,475.00","4,150,000.00","4,150,000.00","100.34","Cote D'Ivoire (Ivory Coast)","-","7.73","30/Jan/2037","8.25","USD","30/Jan/2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,207,791.15","0.17","4,207,791.15","4,175,000.00","4,175,000.00","99.88","Saudi Arabia","-","3.43","18/Jan/2028","4.75","USD","18/Jan/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,193,700.34","0.17","4,193,700.34","4,795,000.00","4,795,000.00","87.22","Chile","-","11.83","07/Mar/2042","4.34","USD","07/Mar/2022" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","4,179,451.39","0.17","4,179,451.39","4,775,000.00","4,775,000.00","85.38","Senegal","-","6.06","23/May/2033","6.25","USD","23/May/2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,163,480.21","0.17","4,163,480.21","3,900,000.00","3,900,000.00","104.03","Bahrain","-","4.84","14/May/2030","7.38","USD","14/May/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4,145,239.58","0.17","4,145,239.58","4,550,000.00","4,550,000.00","89.88","United Arab Emirates","-","4.99","30/Sept/2029","2.50","USD","30/Sept/2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4,143,600.00","0.17","4,143,600.00","4,050,000.00","4,050,000.00","101.13","Bahrain","-","1.70","26/Jan/2026","7.00","USD","24/Nov/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4,132,842.45","0.17","4,132,842.45","4,425,000.00","4,425,000.00","92.00","United Arab Emirates","-","5.34","16/Apr/2030","3.13","USD","16/Apr/2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,122,774.45","0.17","4,122,774.45","3,785,000.00","3,785,000.00","108.69","Peru","-","8.44","14/Mar/2037","6.55","USD","14/Mar/2007" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4,116,998.44","0.17","4,116,998.44","4,225,000.00","4,225,000.00","96.78","Trinidad and Tobago","-","2.20","04/Aug/2026","4.50","USD","04/Aug/2016" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","4,113,299.17","0.17","4,113,299.17","4,200,000.00","4,200,000.00","97.16","Paraguay","-","11.37","11/Aug/2044","6.10","USD","11/Aug/2014" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","4,110,234.38","0.17","4,110,234.38","4,875,000.00","4,875,000.00","83.84","Qatar","-","6.52","12/Jul/2031","2.25","USD","12/Jul/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,106,326.56","0.17","4,106,326.56","5,175,000.00","5,175,000.00","77.95","Colombia","-","6.75","22/Apr/2032","3.25","USD","22/Apr/2021" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,101,459.20","0.17","4,101,459.20","5,125,000.00","5,125,000.00","79.34","Serbia","-","6.03","01/Dec/2030","2.13","USD","01/Dec/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,080,900.00","0.16","4,080,900.00","4,800,000.00","4,800,000.00","84.59","Chile","-","6.87","27/Jan/2032","2.55","USD","27/Jan/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4,077,428.39","0.16","4,077,428.39","5,675,000.00","5,675,000.00","70.31","United Arab Emirates","-","15.28","30/Sept/2049","3.13","USD","30/Sept/2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4,075,532.69","0.16","4,075,532.69","4,103,000.00","4,103,000.00","98.34","Jordan","-","1.71","29/Jan/2026","6.13","USD","10/Nov/2015" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4,056,797.92","0.16","4,056,797.92","4,150,000.00","4,150,000.00","96.84","Jordan","-","2.58","31/Jan/2027","5.75","USD","01/Nov/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,038,468.75","0.16","4,038,468.75","4,150,000.00","4,150,000.00","96.13","Egypt","-","2.53","31/Jan/2027","7.50","USD","31/Jan/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,034,406.68","0.16","4,034,406.68","3,835,000.00","3,835,000.00","104.88","Philippines","-","0.92","16/Mar/2025","10.63","USD","16/Mar/2000" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,028,850.00","0.16","4,028,850.00","3,600,000.00","3,600,000.00","109.94","Turkey","-","3.18","15/Jan/2028","9.88","USD","15/Nov/2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,968,751.65","0.16","3,968,751.65","3,475,000.00","3,475,000.00","111.16","Oman","-","6.34","28/Oct/2032","7.38","USD","28/Oct/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,897,667.36","0.16","3,897,667.36","3,900,000.00","3,900,000.00","99.00","Saudi Arabia","-","4.99","16/Jan/2030","4.75","USD","16/Jan/2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,878,750.00","0.16","3,878,750.00","5,350,000.00","5,350,000.00","72.50","South Africa","-","11.15","27/Sept/2047","5.65","USD","27/Sept/2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,873,553.62","0.16","3,873,553.62","6,605,000.00","6,605,000.00","57.75","Peru","-","18.12","01/Dec/2060","2.78","USD","01/Dec/2020" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,859,887.50","0.16","3,859,887.50","4,650,000.00","4,650,000.00","82.88","Bahrain","-","10.85","19/Sept/2044","6.00","USD","17/Sept/2014" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","3,846,403.12","0.15","3,846,403.12","4,050,000.00","4,050,000.00","94.06","Tunisia","-","0.81","30/Jan/2025","5.75","USD","30/Jan/2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3,842,369.51","0.15","3,842,369.51","3,850,000.00","3,850,000.00","98.28","Qatar","-","1.00","16/Apr/2025","3.40","USD","16/Apr/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,840,779.79","0.15","3,840,779.79","4,150,000.00","4,150,000.00","92.00","Egypt","-","4.06","01/Mar/2029","7.60","USD","26/Feb/2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3,831,293.40","0.15","3,831,293.40","4,100,000.00","4,100,000.00","91.97","Qatar","-","13.11","02/Jun/2046","4.63","USD","02/Jun/2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3,822,614.58","0.15","3,822,614.58","3,650,000.00","3,650,000.00","101.97","Bahrain","-","5.25","18/Oct/2030","6.25","USD","18/Apr/2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3,813,612.50","0.15","3,813,612.50","4,425,000.00","4,425,000.00","84.28","United Arab Emirates","-","13.74","11/Oct/2047","4.13","USD","11/Oct/2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,798,383.49","0.15","3,798,383.49","4,006,000.00","4,006,000.00","92.84","Guatemala","-","12.06","01/Jun/2050","6.13","USD","31/May/2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,790,427.08","0.15","3,790,427.08","3,500,000.00","3,500,000.00","104.88","Bahrain","-","7.33","18/Apr/2035","7.75","USD","18/Apr/2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","3,781,887.08","0.15","3,781,887.08","3,850,000.00","3,850,000.00","96.91","Malaysia","-","1.96","27/Apr/2026","3.18","USD","27/Apr/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,778,706.04","0.15","3,778,706.04","3,946,000.00","3,946,000.00","95.00","Philippines","-","4.31","14/Jan/2029","3.75","USD","14/Jan/2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,751,100.66","0.15","3,751,100.66","3,849,936.00","3,849,936.00","96.22","Chile","-","14.38","05/Jan/2054","5.33","USD","05/Jul/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3,745,607.94","0.15","3,745,607.94","4,474,000.00","4,474,000.00","83.47","Mexico","-","12.00","08/Mar/2044","4.75","USD","08/Mar/2012" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3,744,112.71","0.15","3,744,112.71","4,395,000.00","4,395,000.00","84.94","Azerbaijan","-","6.36","01/Sept/2032","3.50","USD","01/Sept/2017" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,729,863.89","0.15","3,729,863.89","3,450,000.00","3,450,000.00","105.15","Colombia","-","7.48","14/Nov/2035","8.00","USD","14/Nov/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,729,530.73","0.15","3,729,530.73","4,225,000.00","4,225,000.00","87.72","Chile","-","8.05","31/Jan/2034","3.50","USD","31/Jan/2022" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3,724,445.31","0.15","3,724,445.31","5,225,000.00","5,225,000.00","70.59","Qatar","-","15.63","12/Jul/2051","3.30","USD","12/Jul/2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,719,010.94","0.15","3,719,010.94","4,050,000.00","4,050,000.00","88.41","Jordan","-","10.08","10/Oct/2047","7.38","USD","10/Oct/2017" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","3,705,989.58","0.15","3,705,989.58","3,500,000.00","3,500,000.00","102.72","Bahrain","-","3.05","25/Oct/2027","7.50","USD","25/Oct/2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3,701,502.43","0.15","3,701,502.43","3,475,000.00","3,475,000.00","105.31","Oman","-","12.30","25/Jan/2051","7.00","USD","25/Jan/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,689,531.25","0.15","3,689,531.25","3,750,000.00","3,750,000.00","97.65","Colombia","-","1.67","28/Jan/2026","4.50","USD","28/Sept/2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,670,705.21","0.15","3,670,705.21","4,350,000.00","4,350,000.00","81.47","Egypt","-","8.66","29/May/2050","8.88","USD","29/May/2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3,667,034.03","0.15","3,667,034.03","3,700,000.00","3,700,000.00","97.63","Saudi Arabia","-","4.51","22/May/2029","4.27","USD","22/May/2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3,664,248.44","0.15","3,664,248.44","3,745,000.00","3,745,000.00","96.59","United Arab Emirates","-","1.98","03/May/2026","3.13","USD","03/May/2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,661,930.50","0.15","3,661,930.50","12,693,000.00","12,693,000.00","28.85","Ukraine","-","9.51","25/Sept/2034","0.00","USD","25/Sept/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,654,528.65","0.15","3,654,528.65","3,875,000.00","3,875,000.00","93.88","Chile","-","2.68","31/Jan/2027","2.75","USD","31/Jan/2022" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3,647,849.33","0.15","3,647,849.33","3,500,000.00","3,500,000.00","102.00","Saudi Arabia","-","3.97","25/Oct/2028","5.27","USD","25/Oct/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,647,730.90","0.15","3,647,730.90","3,650,000.00","3,650,000.00","98.91","Philippines","-","9.30","13/Jan/2037","5.00","USD","13/Jan/2012" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3,633,576.82","0.15","3,633,576.82","4,825,000.00","4,825,000.00","74.66","Qatar","-","12.32","12/Jul/2041","3.13","USD","12/Jul/2021" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","3,625,770.31","0.15","3,625,770.31","3,450,000.00","3,450,000.00","104.22","Egypt","-","1.74","28/Feb/2026","10.88","USD","28/Feb/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,620,468.75","0.15","3,620,468.75","3,625,000.00","3,625,000.00","97.88","Saudi Arabia","-","5.15","17/Apr/2030","4.50","USD","17/Apr/2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","3,619,439.32","0.15","3,619,439.32","4,025,000.00","4,025,000.00","88.47","Uruguay","-","13.02","20/Nov/2045","4.13","USD","20/Nov/2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,608,333.33","0.15","3,608,333.33","4,000,000.00","4,000,000.00","89.25","Saudi Arabia","-","14.28","18/Jan/2053","5.00","USD","18/Jan/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,597,955.56","0.14","3,597,955.56","3,400,000.00","3,400,000.00","103.50","Saudi Arabia","-","6.70","25/Oct/2032","5.50","USD","25/Oct/2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,561,971.53","0.14","3,561,971.53","3,475,000.00","3,475,000.00","101.44","Turkey","-","0.82","05/Feb/2025","7.38","USD","24/Jan/2005" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,553,875.00","0.14","3,553,875.00","3,600,000.00","3,600,000.00","96.78","Mexico","-","4.40","22/Apr/2029","4.50","USD","22/Jan/2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3,550,859.38","0.14","3,550,859.38","4,375,000.00","4,375,000.00","80.31","Morocco","-","7.37","15/Dec/2032","3.00","USD","15/Dec/2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","3,535,486.11","0.14","3,535,486.11","3,500,000.00","3,500,000.00","100.80","United Arab Emirates","-","7.29","13/Sept/2033","5.50","USD","13/Sept/2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,533,884.11","0.14","3,533,884.11","3,625,000.00","3,625,000.00","96.60","Brazil","-","1.14","06/Jun/2025","2.88","USD","10/Jun/2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,523,846.35","0.14","3,523,846.35","3,250,000.00","3,250,000.00","107.10","Brazil","-","8.50","20/Jan/2037","7.13","USD","18/Jan/2006" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,523,350.00","0.14","3,523,350.00","4,150,000.00","4,150,000.00","83.00","El Salvador","-","8.52","15/Jul/2052","9.50","USD","15/Jul/2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3,509,840.62","0.14","3,509,840.62","3,550,000.00","3,550,000.00","96.66","Bahrain","-","2.72","30/Mar/2027","4.50","USD","30/Sept/2019" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Fixed Income","3,508,244.17","0.14","3,508,244.17","3,475,000.00","3,475,000.00","99.25","Vietnam","-","0.62","19/Nov/2024","4.80","USD","19/Nov/2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,499,481.81","0.14","3,499,481.81","3,650,000.00","3,650,000.00","92.47","Panama","-","11.63","28/Mar/2054","6.85","USD","28/Mar/2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3,498,717.01","0.14","3,498,717.01","3,500,000.00","3,500,000.00","98.75","Cote D'Ivoire (Ivory Coast)","-","6.12","30/Jan/2033","7.63","USD","30/Jan/2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,493,941.25","0.14","3,493,941.25","3,673,000.00","3,673,000.00","95.13","South Africa","-","3.19","27/Sept/2027","4.85","USD","27/Sept/2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3,484,920.83","0.14","3,484,920.83","5,050,000.00","5,050,000.00","67.88","Morocco","-","13.73","15/Dec/2050","4.00","USD","15/Dec/2020" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Fixed Income","3,482,013.89","0.14","3,482,013.89","3,325,000.00","3,325,000.00","101.44","Bahrain","-","1.40","05/Oct/2025","6.88","USD","05/Apr/2018" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3,480,446.18","0.14","3,480,446.18","3,500,000.00","3,500,000.00","97.88","Saudi Arabia","-","7.32","22/May/2033","4.51","USD","22/May/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,478,818.75","0.14","3,478,818.75","4,175,000.00","4,175,000.00","82.85","Colombia","-","5.21","30/Jan/2030","3.00","USD","30/Jan/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,471,816.90","0.14","3,471,816.90","3,975,000.00","3,975,000.00","84.84","Egypt","-","5.76","29/May/2032","7.63","USD","29/May/2020" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","3,440,745.00","0.14","3,440,745.00","4,400,000.00","4,400,000.00","76.03","El Salvador","-","6.84","15/Jun/2035","7.65","USD","10/Jun/2005" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,430,495.52","0.14","3,430,495.52","2,945,000.00","2,945,000.00","114.95","Brazil","-","6.91","20/Jan/2034","8.25","USD","20/Jan/2004" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,414,781.25","0.14","3,414,781.25","3,300,000.00","3,300,000.00","102.53","Bahrain","-","7.90","12/Feb/2036","7.50","USD","12/Feb/2024" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,411,518.23","0.14","3,411,518.23","3,275,000.00","3,275,000.00","102.06","Serbia","-","3.59","26/May/2028","6.25","USD","26/Jan/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,410,895.49","0.14","3,410,895.49","3,050,000.00","3,050,000.00","108.60","Colombia","-","10.93","14/Nov/2053","8.75","USD","14/Nov/2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","3,387,009.90","0.14","3,387,009.90","3,650,000.00","3,650,000.00","91.41","Bahrain","-","4.52","18/May/2029","3.88","USD","18/Nov/2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,386,343.75","0.14","3,386,343.75","4,815,000.00","4,815,000.00","69.00","El Salvador","-","9.28","20/Jan/2050","7.12","USD","06/Aug/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,383,500.45","0.14","3,383,500.45","4,007,000.00","4,007,000.00","83.53","Mexico","-","6.28","24/May/2031","2.66","USD","24/Nov/2020" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,339,256.25","0.13","3,339,256.25","3,300,000.00","3,300,000.00","99.03","Namibia","-","1.48","29/Oct/2025","5.25","USD","29/Oct/2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,335,871.53","0.13","3,335,871.53","2,650,000.00","2,650,000.00","124.38","Indonesia","-","8.99","17/Jan/2038","7.75","USD","17/Jan/2008" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,332,700.46","0.13","3,332,700.46","3,292,000.00","3,292,000.00","98.72","Mexico","-","12.82","04/May/2053","6.34","USD","28/Apr/2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,327,470.67","0.13","3,327,470.67","3,377,000.00","3,377,000.00","98.50","Turkey","-","2.72","25/Mar/2027","6.00","USD","23/Jan/2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,325,996.09","0.13","3,325,996.09","3,425,000.00","3,425,000.00","94.34","Bahrain","-","5.89","30/Sept/2031","5.63","USD","30/Sept/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,322,729.47","0.13","3,322,729.47","3,925,000.00","3,925,000.00","84.09","Panama","-","5.17","23/Jan/2030","3.16","USD","23/Jul/2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,319,925.00","0.13","3,319,925.00","2,800,000.00","2,800,000.00","117.22","Indonesia","-","11.41","15/Jan/2044","6.75","USD","15/Jan/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,310,888.02","0.13","3,310,888.02","3,225,000.00","3,225,000.00","101.59","Philippines","-","13.10","17/Jan/2048","5.50","USD","17/Jan/2023" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,302,865.45","0.13","3,302,865.45","3,425,000.00","3,425,000.00","93.66","Kenya","-","5.25","22/May/2032","8.00","USD","22/May/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,250,141.32","0.13","3,250,141.32","3,325,000.00","3,325,000.00","96.50","Saudi Arabia","-","1.49","22/Oct/2025","2.90","USD","22/Apr/2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,246,139.06","0.13","3,246,139.06","3,275,000.00","3,275,000.00","96.84","Turkey","-","2.31","09/Oct/2026","4.88","USD","09/Mar/2016" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","3,244,953.02","0.13","3,244,953.02","3,575,000.00","3,575,000.00","89.66","United Arab Emirates","-","10.39","02/Nov/2047","4.60","USD","02/Nov/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,244,733.33","0.13","3,244,733.33","5,100,000.00","5,100,000.00","63.06","Chile","-","17.85","22/Jan/2061","3.10","USD","22/Jan/2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,237,328.58","0.13","3,237,328.58","3,110,000.00","3,110,000.00","102.19","Guatemala","-","7.81","13/Jun/2036","6.60","USD","13/Jun/2023" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3,217,220.61","0.13","3,217,220.61","3,500,000.00","3,500,000.00","90.70","Saudi Arabia","-","5.00","29/Oct/2029","2.97","USD","29/Oct/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,212,129.34","0.13","3,212,129.34","3,485,000.00","3,485,000.00","92.06","Panama","-","3.60","17/Mar/2028","3.88","USD","17/Mar/2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,207,022.40","0.13","3,207,022.40","3,277,000.00","3,277,000.00","97.75","Panama","-","0.94","16/Mar/2025","3.75","USD","16/Mar/2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","3,201,875.00","0.13","3,201,875.00","4,700,000.00","4,700,000.00","66.59","Peru","-","10.43","19/Jun/2047","5.63","USD","19/Jun/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,196,360.00","0.13","3,196,360.00","3,075,000.00","3,075,000.00","103.10","Mexico","-","7.79","09/Feb/2035","6.35","USD","09/Jan/2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3,192,929.90","0.13","3,192,929.90","3,370,000.00","3,370,000.00","94.63","Bahrain","-","3.20","16/Sept/2027","3.95","USD","16/Sept/2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,188,419.14","0.13","3,188,419.14","3,470,000.00","3,470,000.00","91.72","Bahrain","-","6.67","16/Sept/2032","5.45","USD","16/Sept/2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,187,912.50","0.13","3,187,912.50","4,300,000.00","4,300,000.00","73.88","Senegal","-","9.93","13/Mar/2048","6.75","USD","13/Mar/2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,183,634.17","0.13","3,183,634.17","3,700,000.00","3,700,000.00","85.66","Chile","-","6.12","31/Jan/2031","2.45","USD","12/May/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,171,009.79","0.13","3,171,009.79","3,305,000.00","3,305,000.00","95.19","Dominican Republic","-","11.71","15/Feb/2048","6.50","USD","15/Feb/2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,169,400.00","0.13","3,169,400.00","11,024,000.00","11,024,000.00","28.75","Ukraine","-","10.74","15/Mar/2035","0.00","USD","30/Jul/2020" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,156,178.90","0.13","3,156,178.90","3,150,000.00","3,150,000.00","98.63","Malaysia","-","7.24","01/Jun/2033","4.88","USD","01/Jun/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3,149,586.25","0.13","3,149,586.25","3,350,000.00","3,350,000.00","93.00","Mexico","-","11.79","21/Jan/2045","5.55","USD","21/Jan/2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","3,149,248.44","0.13","3,149,248.44","3,075,000.00","3,075,000.00","101.75","Turkey","-","2.61","24/Feb/2027","7.25","USD","24/Feb/2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,140,277.08","0.13","3,140,277.08","2,900,000.00","2,900,000.00","104.69","Uzbekistan","-","3.72","12/Oct/2028","7.85","USD","12/Oct/2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3,138,941.15","0.13","3,138,941.15","3,425,000.00","3,425,000.00","89.91","Cote D'Ivoire (Ivory Coast)","-","6.22","15/Jun/2033","6.13","USD","15/Jun/2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,131,328.12","0.13","3,131,328.12","3,725,000.00","3,725,000.00","82.13","Saudi Arabia","-","15.83","22/Apr/2060","4.50","USD","22/Apr/2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3,131,000.00","0.13","3,131,000.00","3,100,000.00","3,100,000.00","100.25","Bahrain","-","5.59","12/Feb/2031","6.00","USD","12/Feb/2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,126,341.67","0.13","3,126,341.67","3,475,000.00","3,475,000.00","89.06","Bahrain","-","6.86","25/Jan/2033","5.25","USD","25/Jan/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,124,937.78","0.13","3,124,937.78","3,100,000.00","3,100,000.00","99.40","Mexico","-","13.10","07/May/2054","6.40","USD","08/Jan/2024" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,118,645.83","0.13","3,118,645.83","3,250,000.00","3,250,000.00","95.81","Bahrain","-","10.79","20/Sept/2047","7.50","USD","20/Sept/2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,097,817.53","0.12","3,097,817.53","2,950,000.00","2,950,000.00","101.81","Turkey","-","4.10","26/Apr/2029","7.63","USD","16/Jan/2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","3,092,222.38","0.12","3,092,222.38","2,899,000.00","2,899,000.00","105.03","Mongolia","-","3.23","19/Jan/2028","8.65","USD","19/Jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3,091,748.26","0.12","3,091,748.26","3,094,000.00","3,094,000.00","98.65","Mexico","-","9.99","11/Jan/2040","6.05","USD","11/Jan/2008" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3,075,514.96","0.12","3,075,514.96","3,082,000.00","3,082,000.00","99.03","Oman","-","0.82","01/Feb/2025","4.88","USD","01/Aug/2019" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,073,957.33","0.12","3,073,957.33","4,224,000.00","4,224,000.00","67.91","Ghana","-","3.65","14/Oct/2030","10.75","USD","14/Oct/2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,063,500.10","0.12","3,063,500.10","4,075,000.00","4,075,000.00","75.03","Peru","-","12.06","11/Mar/2041","3.30","USD","10/Mar/2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","3,049,021.91","0.12","3,049,021.91","2,800,000.00","2,800,000.00","105.75","Turkey","-","3.88","14/Jan/2029","8.51","USD","14/Nov/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,047,860.76","0.12","3,047,860.76","3,050,000.00","3,050,000.00","98.20","Egypt","-","1.14","11/Jun/2025","5.88","USD","11/Jun/2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,045,796.88","0.12","3,045,796.88","3,300,000.00","3,300,000.00","90.28","Bahrain","-","7.42","18/May/2034","5.63","USD","18/Nov/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,044,521.88","0.12","3,044,521.88","2,775,000.00","2,775,000.00","108.44","Philippines","-","6.15","15/Jan/2032","6.38","USD","17/Jan/2007" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,033,604.17","0.12","3,033,604.17","2,300,000.00","2,300,000.00","128.00","Indonesia","-","7.69","12/Oct/2035","8.50","USD","12/Oct/2005" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,030,010.16","0.12","3,030,010.16","3,025,000.00","3,025,000.00","97.56","Turkey","-","3.87","24/Oct/2028","6.13","USD","24/Apr/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,003,515.62","0.12","3,003,515.62","4,125,000.00","4,125,000.00","72.25","Saudi Arabia","-","15.79","21/Jan/2055","3.75","USD","03/Feb/2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3,001,858.85","0.12","3,001,858.85","2,555,000.00","2,555,000.00","112.91","Panama","-","3.93","01/Apr/2029","9.38","USD","31/Mar/1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,000,781.25","0.12","3,000,781.25","3,000,000.00","3,000,000.00","98.94","Panama","-","7.99","31/Jan/2036","6.88","USD","04/Oct/2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2,987,968.75","0.12","2,987,968.75","2,925,000.00","2,925,000.00","99.84","Bahrain","-","0.60","14/Nov/2024","6.25","USD","14/May/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,968,000.00","0.12","2,968,000.00","4,000,000.00","4,000,000.00","72.63","Chile","-","15.68","15/Apr/2053","3.50","USD","15/Apr/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,949,940.53","0.12","2,949,940.53","4,343,000.00","4,343,000.00","66.16","Panama","-","13.13","29/Apr/2053","4.30","USD","29/Apr/2013" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2,944,944.44","0.12","2,944,944.44","4,000,000.00","4,000,000.00","72.97","Panama","-","11.83","11/Aug/2061","5.13","USD","11/Aug/2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2,944,395.83","0.12","2,944,395.83","3,000,000.00","3,000,000.00","94.97","Barbados","-","2.75","01/Oct/2029","6.50","USD","01/Oct/2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2,936,925.00","0.12","2,936,925.00","2,850,000.00","2,850,000.00","101.50","Jordan","-","3.26","15/Jan/2028","7.75","USD","15/Jun/2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2,935,518.06","0.12","2,935,518.06","3,260,000.00","3,260,000.00","87.41","Mexico","-","15.76","12/Oct/2110","5.75","USD","12/Oct/2010" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,935,041.67","0.12","2,935,041.67","2,900,000.00","2,900,000.00","100.19","Indonesia","-","11.38","17/Jan/2042","5.25","USD","17/Jan/2012" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,932,041.67","0.12","2,932,041.67","2,600,000.00","2,600,000.00","111.00","Turkey","-","6.13","19/Jan/2033","9.38","USD","19/Jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,930,156.25","0.12","2,930,156.25","3,500,000.00","3,500,000.00","83.28","Mexico","-","8.04","12/Feb/2034","3.50","USD","12/Jan/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,928,194.44","0.12","2,928,194.44","2,900,000.00","2,900,000.00","100.00","Philippines","-","7.34","17/Jul/2033","5.00","USD","17/Jan/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,918,923.44","0.12","2,918,923.44","3,605,000.00","3,605,000.00","80.63","Saudi Arabia","-","7.78","02/Feb/2033","2.25","USD","02/Feb/2021" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","2,906,641.16","0.12","2,906,641.16","2,900,000.00","2,900,000.00","98.72","Malaysia","-","3.71","01/Jun/2028","4.69","USD","01/Jun/2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,872,503.12","0.12","2,872,503.12","2,850,000.00","2,850,000.00","99.90","Turkey","-","7.04","15/May/2034","7.63","USD","15/Feb/2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2,871,361.94","0.12","2,871,361.94","3,325,000.00","3,325,000.00","85.50","Malaysia","-","6.38","28/Apr/2031","2.07","USD","28/Apr/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,870,204.34","0.12","2,870,204.34","2,875,000.00","2,875,000.00","97.78","Indonesia","-","2.74","29/Mar/2027","4.15","USD","29/Mar/2017" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,862,453.55","0.12","2,862,453.55","3,200,000.00","3,200,000.00","87.84","Morocco","-","10.92","11/Dec/2042","5.50","USD","11/Dec/2012" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,861,726.56","0.12","2,861,726.56","2,850,000.00","2,850,000.00","98.63","Costa Rica","-","1.03","30/Apr/2025","4.38","USD","30/Apr/2013" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2,854,195.31","0.11","2,854,195.31","2,800,000.00","2,800,000.00","100.38","Philippines","-","4.47","06/Jun/2029","5.04","USD","06/Dec/2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,840,005.21","0.11","2,840,005.21","2,750,000.00","2,750,000.00","102.13","Panama","-","1.70","29/Jan/2026","7.13","USD","29/Nov/2005" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2,828,667.88","0.11","2,828,667.88","3,212,000.00","3,212,000.00","86.84","El Salvador","-","2.52","18/Jan/2027","6.38","USD","18/Sept/2014" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2,810,863.48","0.11","2,810,863.48","2,850,000.00","2,850,000.00","97.81","Saudi Arabia","-","4.27","19/Jan/2029","4.30","USD","19/Sept/2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,805,324.59","0.11","2,805,324.59","2,575,000.00","2,575,000.00","105.31","Turkey","-","1.47","13/Nov/2025","9.76","USD","13/Oct/2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2,800,200.00","0.11","2,800,200.00","3,200,000.00","3,200,000.00","87.35","Brazil","-","6.36","12/Sept/2031","3.75","USD","07/Jul/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,783,658.85","0.11","2,783,658.85","2,875,000.00","2,875,000.00","94.84","Mexico","-","6.44","27/Apr/2032","4.75","USD","27/Apr/2020" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","2,779,436.11","0.11","2,779,436.11","2,600,000.00","2,600,000.00","104.66","Bahrain","-","6.79","25/May/2033","6.63","USD","25/May/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,775,820.74","0.11","2,775,820.74","3,450,000.00","3,450,000.00","79.97","Philippines","-","6.59","10/Jun/2031","1.65","USD","10/Dec/2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,766,448.07","0.11","2,766,448.07","2,452,000.00","2,452,000.00","108.81","Panama","-","2.93","30/Sept/2027","8.88","USD","26/Sept/1997" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,757,151.12","0.11","2,757,151.12","2,655,000.00","2,655,000.00","102.50","Peru","-","1.23","21/Jul/2025","7.35","USD","19/Jul/2005" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,746,075.23","0.11","2,746,075.23","2,725,000.00","2,725,000.00","99.34","Indonesia","-","1.11","28/May/2025","4.33","USD","28/May/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,745,502.53","0.11","2,745,502.53","2,565,000.00","2,565,000.00","106.41","Panama","-","8.21","01/Mar/2038","8.00","USD","29/Feb/2024" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,739,789.58","0.11","2,739,789.58","3,050,000.00","3,050,000.00","89.16","Morocco","-","3.47","15/Dec/2027","2.38","USD","15/Dec/2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,729,939.06","0.11","2,729,939.06","2,725,000.00","2,725,000.00","99.16","Indonesia","-","12.49","15/Jan/2045","5.13","USD","15/Jan/2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,729,092.16","0.11","2,729,092.16","2,711,000.00","2,711,000.00","99.63","Indonesia","-","1.68","08/Jan/2026","4.75","USD","08/Dec/2015" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Fixed Income","2,725,307.29","0.11","2,725,307.29","2,750,000.00","2,750,000.00","99.00","Bahrain","-","0.94","20/Mar/2025","5.25","USD","20/Sept/2017" "OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","2,723,495.57","0.11","2,723,495.57","2,725,000.00","2,725,000.00","97.94","Oman","-","3.61","06/May/2028","5.13","USD","06/May/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,720,660.94","0.11","2,720,660.94","2,475,000.00","2,475,000.00","108.05","Turkey","-","4.81","13/Jul/2030","9.13","USD","13/Apr/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,718,363.28","0.11","2,718,363.28","3,375,000.00","3,375,000.00","79.88","Egypt","-","5.46","16/Feb/2031","5.88","USD","16/Feb/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,714,717.01","0.11","2,714,717.01","3,150,000.00","3,150,000.00","84.09","Mexico","-","13.27","27/Apr/2051","5.00","USD","27/Apr/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,707,968.75","0.11","2,707,968.75","5,300,000.00","5,300,000.00","51.09","Ghana","-","0.00","11/Feb/2027","0.00","USD","11/Feb/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,691,033.75","0.11","2,691,033.75","2,700,000.00","2,700,000.00","98.22","Indonesia","-","6.65","06/Jun/2032","4.70","USD","06/Jun/2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,690,694.62","0.11","2,690,694.62","2,687,000.00","2,687,000.00","99.31","Indonesia","-","0.77","15/Jan/2025","4.13","USD","15/Jan/2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,677,535.42","0.11","2,677,535.42","3,450,000.00","3,450,000.00","75.44","Turkey","-","10.88","11/May/2047","5.75","USD","11/May/2017" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,663,242.19","0.11","2,663,242.19","3,625,000.00","3,625,000.00","73.47","Zambia","-","0.00","30/Jul/2027","0.00","USD","30/Jul/2015" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,656,468.75","0.11","2,656,468.75","3,250,000.00","3,250,000.00","81.19","Armenia","-","5.88","02/Feb/2031","3.60","USD","02/Feb/2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2,654,816.67","0.11","2,654,816.67","2,400,000.00","2,400,000.00","109.00","United Arab Emirates","-","8.81","02/Jul/2037","6.85","USD","02/Jul/2007" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2,653,676.64","0.11","2,653,676.64","3,100,000.00","3,100,000.00","83.87","Uzbekistan","-","4.01","16/Nov/2028","4.75","USD","16/Nov/2021" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,642,310.76","0.11","2,642,310.76","2,750,000.00","2,750,000.00","95.50","Kenya","-","3.38","28/Feb/2028","7.25","USD","28/Feb/2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,636,392.99","0.11","2,636,392.99","3,425,000.00","3,425,000.00","76.38","Peru","-","7.71","01/Dec/2032","1.86","USD","01/Dec/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,634,471.75","0.11","2,634,471.75","2,875,000.00","2,875,000.00","90.97","Egypt","-","3.39","21/Feb/2028","6.59","USD","21/Feb/2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,632,265.62","0.11","2,632,265.62","4,125,000.00","4,125,000.00","62.30","Colombia","-","12.90","15/May/2051","4.13","USD","04/Jun/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,626,996.88","0.11","2,626,996.88","3,950,000.00","3,950,000.00","65.66","Panama","-","14.12","19/Jan/2063","4.50","USD","19/Jan/2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,620,062.50","0.11","2,620,062.50","5,150,000.00","5,150,000.00","50.88","Ghana","-","0.00","26/Mar/2032","8.13","USD","26/Mar/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,615,181.77","0.11","2,615,181.77","2,625,000.00","2,625,000.00","97.56","Mexico","-","2.73","28/Mar/2027","4.15","USD","28/Mar/2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,612,942.77","0.11","2,612,942.77","3,425,000.00","3,425,000.00","75.50","Egypt","-","9.05","21/Feb/2048","7.90","USD","21/Feb/2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,605,636.72","0.10","2,605,636.72","2,925,000.00","2,925,000.00","88.56","United Arab Emirates","-","3.95","02/Jun/2028","1.63","USD","02/Jun/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,598,854.17","0.10","2,598,854.17","2,500,000.00","2,500,000.00","101.25","Philippines","-","1.84","30/Mar/2026","5.50","USD","30/Mar/2011" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,595,822.22","0.10","2,595,822.22","2,755,000.00","2,755,000.00","94.03","Turkey","-","8.05","17/Mar/2036","6.88","USD","17/Jan/2006" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,593,811.16","0.10","2,593,811.16","2,555,000.00","2,555,000.00","100.31","Trinidad and Tobago","-","5.47","14/Jan/2031","5.95","USD","14/Sept/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,582,759.79","0.10","2,582,759.79","3,725,000.00","3,725,000.00","68.75","Chile","-","14.24","30/Jan/2050","3.70","USD","30/Sept/2019" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,581,751.30","0.10","2,581,751.30","2,625,000.00","2,625,000.00","97.00","Turkey","-","2.07","22/Jun/2026","5.13","USD","22/Jun/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,565,627.60","0.10","2,565,627.60","2,435,000.00","2,435,000.00","104.78","Panama","-","5.43","01/Mar/2031","7.50","USD","29/Feb/2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,551,605.46","0.10","2,551,605.46","3,150,000.00","3,150,000.00","80.38","Egypt","-","8.87","01/Mar/2049","8.70","USD","26/Feb/2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,549,046.88","0.10","2,549,046.88","4,325,000.00","4,325,000.00","58.94","Sri Lanka","-","0.00","11/May/2027","6.20","USD","11/May/2017" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2,545,006.25","0.10","2,545,006.25","2,550,000.00","2,550,000.00","97.72","Trinidad and Tobago","-","2.13","04/Nov/2027","5.25","USD","04/Nov/2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2,543,801.29","0.10","2,543,801.29","4,732,837.00","4,732,837.00","53.53","Argentina","-","2.47","09/Jul/2029","1.00","USD","04/Sept/2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,538,108.33","0.10","2,538,108.33","3,050,000.00","3,050,000.00","82.00","Turkey","-","9.75","14/Jan/2041","6.00","USD","12/Jan/2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,537,315.59","0.10","2,537,315.59","2,575,000.00","2,575,000.00","98.22","Indonesia","-","3.56","01/Mar/2028","4.40","USD","01/Mar/2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,533,118.06","0.10","2,533,118.06","2,500,000.00","2,500,000.00","99.08","Indonesia","-","1.85","29/Mar/2026","4.55","USD","29/Mar/2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2,527,525.00","0.10","2,527,525.00","2,600,000.00","2,600,000.00","96.31","United Arab Emirates","-","6.89","07/Jul/2032","4.05","USD","07/Jul/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,517,435.52","0.10","2,517,435.52","2,525,000.00","2,525,000.00","98.34","Indonesia","-","2.91","06/Jun/2027","4.40","USD","06/Jun/2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,515,341.41","0.10","2,515,341.41","3,425,000.00","3,425,000.00","72.50","South Africa","-","10.71","24/Jul/2044","5.38","USD","24/Jul/2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2,512,380.00","0.10","2,512,380.00","2,400,000.00","2,400,000.00","103.63","Dominican Republic","-","5.36","03/Feb/2031","7.05","USD","03/Feb/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,499,668.75","0.10","2,499,668.75","3,450,000.00","3,450,000.00","71.60","Egypt","-","9.70","16/Feb/2061","7.50","USD","16/Feb/2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,495,445.49","0.10","2,495,445.49","2,510,000.00","2,510,000.00","97.00","Mongolia","-","1.86","07/Apr/2026","5.13","USD","07/Oct/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,490,824.07","0.10","2,490,824.07","3,494,000.00","3,494,000.00","70.13","Philippines","-","13.99","05/May/2045","2.95","USD","05/May/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,490,234.38","0.10","2,490,234.38","4,250,000.00","4,250,000.00","58.59","Sri Lanka","-","0.00","28/Mar/2030","7.55","USD","28/Jun/2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,458,327.43","0.10","2,458,327.43","2,165,000.00","2,165,000.00","112.81","Indonesia","-","8.89","17/Feb/2037","6.63","USD","14/Feb/2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,441,200.00","0.10","2,441,200.00","3,400,000.00","3,400,000.00","70.15","Panama","-","11.90","15/May/2047","4.50","USD","15/May/2017" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","2,438,480.00","0.10","2,438,480.00","2,550,000.00","2,550,000.00","94.88","Bahrain","-","2.61","21/Jan/2027","4.10","USD","21/Jan/2020" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","2,436,320.07","0.10","2,436,320.07","2,350,000.00","2,350,000.00","101.31","Philippines","-","0.65","02/Dec/2024","7.39","USD","02/Dec/2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2,436,320.28","0.10","2,436,320.28","2,624,214.00","2,624,214.00","91.25","Suriname","-","4.11","15/Jul/2033","7.95","USD","06/Dec/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,433,679.17","0.10","2,433,679.17","2,525,000.00","2,525,000.00","94.65","Mexico","-","7.10","19/May/2033","4.88","USD","19/Aug/2022" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,425,953.12","0.10","2,425,953.12","2,250,000.00","2,250,000.00","106.75","Qatar","-","11.20","20/Jan/2042","5.75","USD","05/Dec/2011" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Fixed Income","2,410,034.38","0.10","2,410,034.38","2,450,000.00","2,450,000.00","95.88","Egypt","-","1.42","06/Oct/2025","5.25","USD","06/Oct/2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2,406,956.25","0.10","2,406,956.25","2,050,000.00","2,050,000.00","113.70","Brazil","-","2.65","15/May/2027","10.13","USD","09/Jun/1997" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,406,546.88","0.10","2,406,546.88","2,825,000.00","2,825,000.00","84.38","Saudi Arabia","-","6.39","17/May/2031","2.25","USD","17/Nov/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,406,195.31","0.10","2,406,195.31","4,025,000.00","4,025,000.00","59.78","Sri Lanka","-","0.00","03/Nov/2025","0.00","USD","03/Nov/2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,403,008.59","0.10","2,403,008.59","2,325,000.00","2,325,000.00","100.47","Turkey","-","1.42","14/Oct/2025","6.38","USD","14/Oct/2020" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2,402,557.29","0.10","2,402,557.29","3,075,000.00","3,075,000.00","77.81","Panama","-","5.72","11/Aug/2030","2.50","USD","11/Aug/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2,399,385.94","0.10","2,399,385.94","2,425,000.00","2,425,000.00","98.19","Mexico","-","1.72","21/Jan/2026","4.13","USD","21/Jan/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,384,492.92","0.10","2,384,492.92","2,575,000.00","2,575,000.00","89.75","Egypt","-","3.04","30/Sept/2027","5.80","USD","30/Sept/2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,384,295.00","0.10","2,384,295.00","6,911,000.00","6,911,000.00","34.50","Ukraine","-","6.46","01/Nov/2030","0.00","USD","01/Nov/2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,381,802.08","0.10","2,381,802.08","3,425,000.00","3,425,000.00","67.25","South Africa","-","11.02","12/Oct/2046","5.00","USD","12/Oct/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,372,320.44","0.10","2,372,320.44","2,925,000.00","2,925,000.00","80.59","Mexico","-","11.39","14/Aug/2041","4.28","USD","14/Apr/2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,370,633.68","0.10","2,370,633.68","2,750,000.00","2,750,000.00","85.47","Turkey","-","10.43","17/Feb/2045","6.63","USD","19/Feb/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,369,462.82","0.10","2,369,462.82","2,225,000.00","2,225,000.00","103.94","Philippines","-","6.95","13/Apr/2033","5.61","USD","13/Oct/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2,367,200.52","0.10","2,367,200.52","3,625,000.00","3,625,000.00","63.66","Mexico","-","16.66","19/Apr/2071","3.75","USD","19/Jan/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,364,687.50","0.10","2,364,687.50","4,025,000.00","4,025,000.00","58.75","Sri Lanka","-","0.00","14/Mar/2029","0.00","USD","14/Mar/2019" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","2,364,062.50","0.10","2,364,062.50","2,225,000.00","2,225,000.00","105.13","Trinidad and Tobago","-","2.35","12/Aug/2029","9.00","USD","12/May/2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,349,102.43","0.09","2,349,102.43","2,350,000.00","2,350,000.00","97.53","Kenya","-","1.92","22/May/2027","7.00","USD","22/May/2019" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","2,345,524.58","0.09","2,345,524.58","2,325,000.00","2,325,000.00","98.88","Oman","-","3.21","08/Nov/2027","5.20","USD","08/Nov/2017" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,340,420.00","0.09","2,340,420.00","2,850,000.00","2,850,000.00","81.00","Kenya","-","6.69","23/Jan/2034","6.30","USD","23/Jun/2021" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","2,330,091.67","0.09","2,330,091.67","2,300,000.00","2,300,000.00","99.88","United Arab Emirates","-","1.64","31/Dec/2079","6.00","USD","01/Jul/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,325,214.20","0.09","2,325,214.20","3,475,000.00","3,475,000.00","66.13","Philippines","-","14.63","10/Dec/2045","2.65","USD","10/Dec/2020" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,323,787.09","0.09","2,323,787.09","2,694,000.00","2,694,000.00","85.31","Gabon","-","4.69","06/Feb/2031","6.63","USD","06/Feb/2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,312,109.38","0.09","2,312,109.38","2,500,000.00","2,500,000.00","90.19","Costa Rica","-","10.94","30/Apr/2043","5.63","USD","30/Apr/2013" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,307,637.15","0.09","2,307,637.15","2,888,000.00","2,888,000.00","78.88","Chile","-","13.86","21/Jun/2047","3.86","USD","21/Jun/2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","2,305,975.00","0.09","2,305,975.00","2,400,000.00","2,400,000.00","95.50","Saudi Arabia","-","8.25","14/Feb/2035","4.88","USD","14/Feb/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,303,152.33","0.09","2,303,152.33","2,789,000.00","2,789,000.00","82.25","South Africa","-","9.72","08/Mar/2041","6.25","USD","08/Mar/2011" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,291,158.33","0.09","2,291,158.33","2,800,000.00","2,800,000.00","81.09","Rwanda","-","5.83","09/Aug/2031","5.50","USD","09/Aug/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,289,546.88","0.09","2,289,546.88","2,100,000.00","2,100,000.00","108.69","Turkey","-","4.03","14/Mar/2029","9.38","USD","14/Mar/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,286,647.92","0.09","2,286,647.92","2,350,000.00","2,350,000.00","96.94","Peru","-","3.14","25/Aug/2027","4.13","USD","25/Aug/2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2,279,208.75","0.09","2,279,208.75","2,100,000.00","2,100,000.00","106.44","Indonesia","-","11.27","30/May/2044","6.45","USD","30/May/2014" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,270,429.69","0.09","2,270,429.69","2,125,000.00","2,125,000.00","106.84","Mexico","-","7.65","27/Sept/2034","6.75","USD","27/Sept/2004" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,260,409.97","0.09","2,260,409.97","2,875,000.00","2,875,000.00","78.00","Panama","-","7.33","19/Jan/2033","3.30","USD","19/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,251,681.45","0.09","2,251,681.45","3,400,000.00","3,400,000.00","64.94","Mexico","-","15.80","24/May/2061","3.77","USD","24/Nov/2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,247,300.00","0.09","2,247,300.00","2,200,000.00","2,200,000.00","101.35","Paraguay","-","8.18","09/Feb/2036","6.00","USD","09/Feb/2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,246,289.06","0.09","2,246,289.06","4,375,000.00","4,375,000.00","51.34","Ghana","-","0.00","07/Apr/2029","7.75","USD","07/Apr/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,240,166.88","0.09","2,240,166.88","2,350,000.00","2,350,000.00","93.59","Indonesia","-","5.61","15/Oct/2030","3.85","USD","15/Apr/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,236,871.88","0.09","2,236,871.88","2,625,000.00","2,625,000.00","81.63","Egypt","-","6.31","30/Sept/2033","7.30","USD","30/Sept/2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,233,000.00","0.09","2,233,000.00","4,480,000.00","4,480,000.00","49.84","Ghana","-","0.00","16/Jun/2049","0.00","USD","16/May/2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2,230,639.06","0.09","2,230,639.06","2,550,000.00","2,550,000.00","86.78","El Salvador","-","3.94","28/Feb/2029","8.63","USD","28/Feb/2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,217,658.33","0.09","2,217,658.33","2,450,000.00","2,450,000.00","89.84","China","-","5.22","03/Dec/2029","2.13","USD","03/Dec/2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,212,300.52","0.09","2,212,300.52","2,575,000.00","2,575,000.00","85.25","Kenya","-","9.49","28/Feb/2048","8.25","USD","28/Feb/2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2,205,681.06","0.09","2,205,681.06","2,150,000.00","2,150,000.00","102.56","United Arab Emirates","-","7.58","25/Sept/2033","4.92","USD","25/Sept/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,199,856.40","0.09","2,199,856.40","2,427,000.00","2,427,000.00","89.19","Mexico","-","5.28","16/Apr/2030","3.25","USD","16/Jan/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,196,618.75","0.09","2,196,618.75","4,339,000.00","4,339,000.00","50.63","Ghana","-","0.00","26/Mar/2051","8.95","USD","26/Mar/2019" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2,189,631.15","0.09","2,189,631.15","2,225,000.00","2,225,000.00","97.44","Benin","-","7.98","13/Feb/2038","7.96","USD","13/Feb/2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,187,580.31","0.09","2,187,580.31","2,475,000.00","2,475,000.00","87.47","Indonesia","-","13.84","11/Jan/2048","4.35","USD","11/Dec/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,181,326.46","0.09","2,181,326.46","2,525,000.00","2,525,000.00","84.31","Philippines","-","13.43","29/Mar/2047","4.20","USD","29/Mar/2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,180,502.50","0.09","2,180,502.50","4,286,000.00","4,286,000.00","50.88","Ghana","-","0.00","11/Feb/2035","7.88","USD","11/Feb/2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2,175,519.38","0.09","2,175,519.38","2,195,000.00","2,195,000.00","98.69","Cote D'Ivoire (Ivory Coast)","-","2.63","03/Mar/2028","6.38","USD","03/Mar/2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,159,452.75","0.09","2,159,452.75","3,220,000.00","3,220,000.00","66.34","Peru","-","18.08","15/Jan/2072","3.60","USD","02/Nov/2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,156,649.88","0.09","2,156,649.88","2,640,000.00","2,640,000.00","81.25","Paraguay","-","6.81","29/Jan/2033","2.74","USD","29/Jan/2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,153,250.00","0.09","2,153,250.00","7,425,000.00","7,425,000.00","29.00","Ukraine","-","7.00","21/May/2031","0.00","USD","30/Apr/2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,142,550.00","0.09","2,142,550.00","5,870,000.00","5,870,000.00","36.50","Ukraine","-","1.40","01/Sept/2025","0.00","USD","12/Nov/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,141,273.44","0.09","2,141,273.44","2,575,000.00","2,575,000.00","83.09","United Arab Emirates","-","6.80","15/Sept/2031","1.88","USD","15/Sept/2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,134,281.25","0.09","2,134,281.25","4,075,000.00","4,075,000.00","52.38","Ghana","-","0.00","18/Jan/2026","8.13","USD","18/Sept/2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,132,746.88","0.09","2,132,746.88","2,898,000.00","2,898,000.00","73.59","Zambia","-","0.00","14/Apr/2024","0.00","USD","14/Apr/2014" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,125,375.00","0.09","2,125,375.00","3,000,000.00","3,000,000.00","70.72","Indonesia","-","16.30","12/Mar/2051","3.05","USD","12/Jan/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,118,933.33","0.09","2,118,933.33","2,000,000.00","2,000,000.00","105.88","Turkey","-","3.04","24/Sept/2027","8.60","USD","24/Mar/2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2,116,748.75","0.09","2,116,748.75","2,155,000.00","2,155,000.00","97.13","Jordan","-","1.21","07/Jul/2025","4.95","USD","07/Jul/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,115,074.72","0.09","2,115,074.72","2,600,000.00","2,600,000.00","80.53","Mexico","-","12.51","23/Jan/2046","4.60","USD","23/Jan/2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,110,518.75","0.08","2,110,518.75","2,250,000.00","2,250,000.00","93.56","China","-","1.52","21/Oct/2025","0.55","USD","21/Oct/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,108,318.82","0.08","2,108,318.82","1,925,000.00","1,925,000.00","106.81","Philippines","-","12.59","13/Oct/2047","5.95","USD","13/Oct/2022" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,107,617.19","0.08","2,107,617.19","4,125,000.00","4,125,000.00","51.09","Ghana","-","0.00","16/May/2029","0.00","USD","16/May/2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,095,553.81","0.08","2,095,553.81","2,105,000.00","2,105,000.00","99.22","Chile","-","13.25","08/Sept/2053","6.30","USD","08/Sept/2023" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,088,344.46","0.08","2,088,344.46","2,900,000.00","2,900,000.00","69.83","Turkey","-","10.58","16/Apr/2043","4.88","USD","16/Apr/2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,087,979.97","0.08","2,087,979.97","1,825,000.00","1,825,000.00","113.22","Qatar","-","10.20","20/Jan/2040","6.40","USD","24/Nov/2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,086,534.52","0.08","2,086,534.52","4,253,893.00","4,253,893.00","49.05","Ecuador","-","3.65","31/Jul/2030","0.00","USD","31/Aug/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,073,156.25","0.08","2,073,156.25","4,075,000.00","4,075,000.00","50.88","Ghana","-","0.00","07/Apr/2034","0.00","USD","07/Apr/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,071,804.17","0.08","2,071,804.17","2,125,000.00","2,125,000.00","97.41","Indonesia","-","6.87","20/Sept/2032","4.65","USD","20/Sept/2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,071,498.96","0.08","2,071,498.96","3,550,000.00","3,550,000.00","57.90","Colombia","-","14.56","15/Feb/2061","3.88","USD","22/Jan/2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,068,379.44","0.08","2,068,379.44","2,275,000.00","2,275,000.00","90.70","Paraguay","-","12.53","13/Mar/2048","5.60","USD","13/Mar/2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,067,408.00","0.08","2,067,408.00","3,600,000.00","3,600,000.00","57.43","Sri Lanka","-","0.00","18/Apr/2023","0.00","USD","18/Apr/2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2,065,821.88","0.08","2,065,821.88","1,950,000.00","1,950,000.00","103.41","Saudi Arabia","-","3.91","25/Oct/2028","6.00","USD","25/Oct/2023" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,062,420.21","0.08","2,062,420.21","2,450,000.00","2,450,000.00","82.47","Uzbekistan","-","6.25","19/Oct/2031","3.90","USD","19/Jul/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,062,208.33","0.08","2,062,208.33","2,150,000.00","2,150,000.00","95.13","Mexico","-","3.46","11/Jan/2028","3.75","USD","11/Jan/2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,053,256.58","0.08","2,053,256.58","2,318,000.00","2,318,000.00","87.81","Peru","-","5.55","20/Jun/2030","2.84","USD","20/Jun/2019" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","2,052,472.22","0.08","2,052,472.22","1,850,000.00","1,850,000.00","107.69","Bahrain","-","3.76","07/Nov/2028","8.38","USD","07/Nov/2018" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,047,822.92","0.08","2,047,822.92","2,175,000.00","2,175,000.00","92.97","Georgia","-","1.95","22/Apr/2026","2.75","USD","22/Apr/2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,044,794.27","0.08","2,044,794.27","1,875,000.00","1,875,000.00","107.75","Indonesia","-","12.31","08/Jan/2046","5.95","USD","08/Dec/2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,044,364.93","0.08","2,044,364.93","2,075,000.00","2,075,000.00","97.72","Turkey","-","1.72","26/Jan/2026","4.75","USD","26/Jan/2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,043,575.00","0.08","2,043,575.00","2,150,000.00","2,150,000.00","92.97","Indonesia","-","12.00","15/Apr/2043","4.63","USD","15/Apr/2013" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","2,042,519.10","0.08","2,042,519.10","2,225,000.00","2,225,000.00","90.69","Georgia","-","3.78","17/Jun/2028","4.00","USD","17/Jun/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,040,923.36","0.08","2,040,923.36","2,325,000.00","2,325,000.00","86.81","Philippines","-","5.50","05/May/2030","2.46","USD","05/May/2020" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,038,356.25","0.08","2,038,356.25","2,100,000.00","2,100,000.00","96.47","Guatemala","-","3.49","13/Feb/2028","4.88","USD","13/Feb/2013" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2,033,343.75","0.08","2,033,343.75","3,450,000.00","3,450,000.00","58.94","Sri Lanka","-","0.00","18/Apr/2028","6.75","USD","18/Apr/2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,032,320.00","0.08","2,032,320.00","2,175,000.00","2,175,000.00","92.25","Turkey","-","5.46","15/Jan/2031","5.95","USD","02/Dec/2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","2,031,563.33","0.08","2,031,563.33","2,000,000.00","2,000,000.00","100.95","China","-","3.87","15/Aug/2033","5.35","USD","15/Aug/2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,023,919.58","0.08","2,023,919.58","1,900,000.00","1,900,000.00","104.47","Indonesia","-","7.34","15/Nov/2033","5.60","USD","15/Nov/2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2,022,961.81","0.08","2,022,961.81","2,875,000.00","2,875,000.00","68.94","United Arab Emirates","-","18.13","19/Oct/2061","3.25","USD","19/Oct/2021" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2,020,209.03","0.08","2,020,209.03","2,725,000.00","2,725,000.00","72.95","El Salvador","-","8.22","01/Feb/2041","7.63","USD","01/Feb/2011" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","2,019,347.92","0.08","2,019,347.92","2,200,000.00","2,200,000.00","91.53","Tajikistan","-","1.99","14/Sept/2027","7.13","USD","14/Sept/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,013,078.38","0.08","2,013,078.38","2,618,000.00","2,618,000.00","76.34","Mexico","-","14.07","12/Feb/2052","4.40","USD","12/Jan/2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,003,750.00","0.08","2,003,750.00","5,725,000.00","5,725,000.00","35.00","Ukraine","-","2.38","01/Sept/2026","0.00","USD","12/Nov/2015" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2,002,451.39","0.08","2,002,451.39","2,050,000.00","2,050,000.00","96.50","Honduras","-","2.54","19/Jan/2027","6.25","USD","19/Jan/2017" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,992,163.54","0.08","1,992,163.54","2,100,000.00","2,100,000.00","94.31","Uzbekistan","-","4.25","20/Feb/2029","5.38","USD","20/Feb/2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,969,943.75","0.08","1,969,943.75","1,900,000.00","1,900,000.00","101.28","Indonesia","-","10.79","03/May/2042","6.00","USD","03/May/2012" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,950,251.04","0.08","1,950,251.04","2,450,000.00","2,450,000.00","78.97","Chile","-","15.02","31/Jan/2052","4.00","USD","31/Jan/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,944,609.69","0.08","1,944,609.69","1,975,000.00","1,975,000.00","97.84","China","-","0.66","03/Dec/2024","1.95","USD","03/Dec/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,937,955.62","0.08","1,937,955.62","2,435,000.00","2,435,000.00","78.88","Mexico","-","13.59","31/Jan/2050","4.50","USD","31/Jul/2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","1,932,084.38","0.08","1,932,084.38","1,950,000.00","1,950,000.00","97.28","Guatemala","-","1.95","03/May/2026","4.50","USD","03/May/2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,924,717.36","0.08","1,924,717.36","2,200,000.00","2,200,000.00","86.88","Saudi Arabia","-","13.90","14/Feb/2053","5.13","USD","14/Feb/2023" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1,923,337.50","0.08","1,923,337.50","2,100,000.00","2,100,000.00","89.25","Costa Rica","-","10.28","15/May/2043","6.38","USD","15/May/2013" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,922,397.50","0.08","1,922,397.50","2,300,000.00","2,300,000.00","83.06","China","-","6.14","21/Oct/2030","1.20","USD","21/Oct/2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,920,235.42","0.08","1,920,235.42","1,950,000.00","1,950,000.00","97.91","Saudi Arabia","-","5.04","14/Feb/2030","4.75","USD","14/Feb/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,919,093.92","0.08","1,919,093.92","3,300,000.00","3,300,000.00","57.63","Peru","-","19.41","28/Jul/2121","3.23","USD","01/Dec/2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,918,187.50","0.08","1,918,187.50","5,875,000.00","5,875,000.00","32.65","Ukraine","-","4.34","01/Sept/2028","0.00","USD","12/Nov/2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","1,915,033.33","0.08","1,915,033.33","2,400,000.00","2,400,000.00","78.50","Peru","-","6.47","19/Jun/2032","4.75","USD","19/Jun/2017" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,900,562.50","0.08","1,900,562.50","5,875,000.00","5,875,000.00","32.35","Ukraine","-","5.33","01/Sept/2029","0.00","USD","12/Nov/2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,900,031.25","0.08","1,900,031.25","1,950,000.00","1,950,000.00","97.44","Paraguay","-","2.77","27/Mar/2027","4.70","USD","27/Mar/2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,898,359.38","0.08","1,898,359.38","1,875,000.00","1,875,000.00","100.09","Indonesia","-","13.00","08/Jan/2047","5.25","USD","08/Dec/2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,897,328.12","0.08","1,897,328.12","1,900,000.00","1,900,000.00","97.88","Indonesia","-","11.32","20/May/2043","5.63","USD","20/May/2013" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,896,070.31","0.08","1,896,070.31","3,175,000.00","3,175,000.00","59.72","Sri Lanka","-","0.00","18/Jul/2026","6.83","USD","18/Jul/2016" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,885,105.20","0.08","1,885,105.20","1,980,000.00","1,980,000.00","94.78","Peru","-","1.75","23/Jan/2026","2.39","USD","23/Apr/2020" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","1,871,812.50","0.08","1,871,812.50","5,025,000.00","5,025,000.00","37.25","Ukraine","-","0.00","09/Nov/2028","0.00","USD","09/Nov/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,869,502.36","0.08","1,869,502.36","1,900,000.00","1,900,000.00","97.94","Indonesia","-","4.34","20/Feb/2029","4.45","USD","20/Feb/2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,865,950.97","0.08","1,865,950.97","1,825,000.00","1,825,000.00","100.18","Turkey","-","0.60","14/Nov/2024","5.60","USD","14/Nov/2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,862,556.88","0.07","1,862,556.88","1,850,000.00","1,850,000.00","100.09","Paraguay","-","6.91","21/Aug/2033","5.85","USD","12/Jul/2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1,847,868.75","0.07","1,847,868.75","1,950,000.00","1,950,000.00","93.63","Trinidad and Tobago","-","5.26","26/Jun/2030","4.50","USD","26/Jun/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,843,244.79","0.07","1,843,244.79","2,750,000.00","2,750,000.00","66.50","Saudi Arabia","-","17.21","02/Feb/2061","3.45","USD","02/Feb/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,835,500.87","0.07","1,835,500.87","1,925,000.00","1,925,000.00","94.78","Turkey","-","3.48","17/Feb/2028","5.13","USD","17/Jan/2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,831,479.21","0.07","1,831,479.21","2,075,000.00","2,075,000.00","87.31","Paraguay","-","6.82","28/Jun/2033","3.85","USD","28/Jan/2022" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1,812,926.56","0.07","1,812,926.56","1,975,000.00","1,975,000.00","90.09","Malaysia","-","13.65","27/Apr/2046","4.08","USD","27/Apr/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,799,261.63","0.07","1,799,261.63","2,228,000.00","2,228,000.00","80.16","Mexico","-","13.10","10/Feb/2048","4.60","USD","10/Oct/2017" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1,792,746.58","0.07","1,792,746.58","1,900,000.00","1,900,000.00","92.53","Malaysia","-","13.18","22/Apr/2045","4.24","USD","22/Apr/2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,790,647.19","0.07","1,790,647.19","2,075,000.00","2,075,000.00","84.41","Indonesia","-","14.54","15/Oct/2050","4.20","USD","15/Apr/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,790,277.34","0.07","1,790,277.34","2,625,000.00","2,625,000.00","67.80","Colombia","-","11.20","22/Feb/2042","4.13","USD","22/Apr/2021" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","1,789,237.50","0.07","1,789,237.50","1,800,000.00","1,800,000.00","96.94","Bahrain","-","4.28","08/Apr/2029","5.25","USD","08/Apr/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,785,271.53","0.07","1,785,271.53","1,940,000.00","1,940,000.00","90.63","Saudi Arabia","-","5.73","22/Oct/2030","3.25","USD","22/Apr/2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1,784,296.56","0.07","1,784,296.56","2,055,000.00","2,055,000.00","83.00","El Salvador","-","5.45","10/Apr/2032","8.25","USD","10/Apr/2002" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,778,875.00","0.07","1,778,875.00","5,350,000.00","5,350,000.00","33.25","Ukraine","-","3.36","01/Sept/2027","0.00","USD","12/Nov/2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,773,815.00","0.07","1,773,815.00","1,800,000.00","1,800,000.00","98.38","Turkey","-","0.93","13/Mar/2025","4.25","USD","13/Feb/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1,772,363.54","0.07","1,772,363.54","3,850,000.00","3,850,000.00","45.25","Argentina","-","5.31","09/Jul/2046","3.63","USD","04/Sept/2020" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1,771,367.59","0.07","1,771,367.59","1,867,000.00","1,867,000.00","94.85","United Arab Emirates","-","12.89","25/Sept/2048","5.63","USD","25/Sept/2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,770,932.94","0.07","1,770,932.94","1,840,000.00","1,840,000.00","96.09","United Arab Emirates","-","3.60","14/Mar/2028","4.23","USD","14/Mar/2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,762,637.50","0.07","1,762,637.50","1,950,000.00","1,950,000.00","90.19","Turkey","-","5.03","13/Mar/2030","5.25","USD","13/Feb/2020" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,744,737.27","0.07","1,744,737.27","1,595,000.00","1,595,000.00","106.00","Guatemala","-","6.21","04/Oct/2032","7.05","USD","04/Oct/2023" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,741,133.33","0.07","1,741,133.33","1,920,000.00","1,920,000.00","89.91","Mongolia","-","3.02","07/Jul/2027","3.50","USD","07/Jul/2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,738,267.71","0.07","1,738,267.71","1,750,000.00","1,750,000.00","98.38","Indonesia","-","2.57","08/Jan/2027","4.35","USD","08/Dec/2016" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,733,048.44","0.07","1,733,048.44","2,025,000.00","2,025,000.00","84.59","Mongolia","-","6.00","07/Jul/2031","4.45","USD","07/Jul/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,727,337.50","0.07","1,727,337.50","1,900,000.00","1,900,000.00","88.72","Turkey","-","9.24","30/May/2040","6.75","USD","12/Jan/2010" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1,724,643.75","0.07","1,724,643.75","2,950,000.00","2,950,000.00","58.38","Bolivia","-","2.58","20/Mar/2028","4.50","USD","20/Mar/2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,723,621.88","0.07","1,723,621.88","1,850,000.00","1,850,000.00","92.72","Indonesia","-","2.11","09/Jun/2026","1.50","USD","09/Jun/2021" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1,720,800.78","0.07","1,720,800.78","1,875,000.00","1,875,000.00","91.72","Qatar","-","2.38","12/Sept/2026","1.38","USD","12/Jul/2021" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1,706,604.17","0.07","1,706,604.17","2,200,000.00","2,200,000.00","75.22","Pakistan","-","5.16","04/Jun/2031","7.50","USD","04/Jun/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,701,468.61","0.07","1,701,468.61","1,700,000.00","1,700,000.00","99.06","Indonesia","-","6.97","11/Jan/2033","4.85","USD","11/Jan/2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,690,503.89","0.07","1,690,503.89","1,750,000.00","1,750,000.00","95.50","United Arab Emirates","-","14.66","07/Jul/2052","4.95","USD","07/Jul/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,683,931.67","0.07","1,683,931.67","1,400,000.00","1,400,000.00","119.31","Mexico","-","5.68","15/Aug/2031","8.30","USD","13/Aug/2001" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,678,195.31","0.07","1,678,195.31","1,325,000.00","1,325,000.00","124.28","Turkey","-","4.35","15/Jan/2030","11.88","USD","18/Jan/2000" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,674,883.68","0.07","1,674,883.68","1,750,000.00","1,750,000.00","94.97","Indonesia","-","3.48","11/Jan/2028","3.50","USD","11/Dec/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,674,174.13","0.07","1,674,174.13","1,675,000.00","1,675,000.00","99.34","Indonesia","-","4.30","11/Feb/2029","4.75","USD","11/Dec/2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,672,654.93","0.07","1,672,654.93","1,975,000.00","1,975,000.00","83.44","Uzbekistan","-","5.69","25/Nov/2030","3.70","USD","25/Nov/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,665,965.62","0.07","1,665,965.62","2,075,000.00","2,075,000.00","78.63","South Africa","-","10.76","22/Jun/2048","6.30","USD","22/May/2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,659,702.71","0.07","1,659,702.71","1,975,000.00","1,975,000.00","82.63","Egypt","-","5.73","15/Jan/2032","7.05","USD","20/Nov/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,659,330.00","0.07","1,659,330.00","1,600,000.00","1,600,000.00","101.72","Indonesia","-","4.01","15/Nov/2028","5.40","USD","15/Nov/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,644,373.61","0.07","1,644,373.61","2,600,000.00","2,600,000.00","63.19","Chile","-","19.10","21/Sept/2071","3.25","USD","21/Sept/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,642,198.78","0.07","1,642,198.78","1,975,000.00","1,975,000.00","83.03","United Arab Emirates","-","6.38","02/Mar/2031","1.70","USD","02/Sept/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,641,000.00","0.07","1,641,000.00","3,200,000.00","3,200,000.00","51.28","Ghana","-","0.00","26/Mar/2027","0.00","USD","26/Mar/2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,628,803.50","0.07","1,628,803.50","2,850,000.00","2,850,000.00","57.15","Sri Lanka","-","0.00","14/Mar/2024","0.00","USD","14/Mar/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,626,490.09","0.07","1,626,490.09","1,775,000.00","1,775,000.00","89.88","Philippines","-","7.06","29/Sept/2032","3.56","USD","29/Mar/2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1,625,472.20","0.07","1,625,472.20","1,650,000.00","1,650,000.00","98.50","United Arab Emirates","-","4.01","26/Sept/2028","4.85","USD","26/Sept/2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,625,000.00","0.07","1,625,000.00","3,200,000.00","3,200,000.00","50.78","Ghana","-","0.00","11/Mar/2061","8.75","USD","11/Feb/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,621,500.00","0.07","1,621,500.00","1,725,000.00","1,725,000.00","93.63","Saudi Arabia","-","2.70","03/Feb/2027","2.50","USD","03/Feb/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,614,492.36","0.06","1,614,492.36","1,700,000.00","1,700,000.00","94.41","Chile","-","3.05","01/Aug/2027","3.63","USD","01/Aug/2017" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1,601,511.11","0.06","1,601,511.11","1,600,000.00","1,600,000.00","99.44","Oman","-","4.24","14/Feb/2029","5.50","USD","14/Feb/2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,595,018.75","0.06","1,595,018.75","1,950,000.00","1,950,000.00","81.72","Indonesia","-","6.37","12/Mar/2031","1.85","USD","12/Jan/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,590,753.59","0.06","1,590,753.59","1,517,000.00","1,517,000.00","103.91","Turkey","-","6.89","14/Feb/2034","8.00","USD","14/Jan/2004" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","1,578,789.06","0.06","1,578,789.06","1,625,000.00","1,625,000.00","96.72","United Arab Emirates","-","1.80","15/Feb/2026","3.75","USD","25/Nov/2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1,570,508.33","0.06","1,570,508.33","1,750,000.00","1,750,000.00","88.55","Peru","-","3.26","28/Sept/2027","2.40","USD","28/Sept/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,549,447.12","0.06","1,549,447.12","1,675,000.00","1,675,000.00","91.98","China","-","2.48","26/Oct/2026","1.25","USD","26/Oct/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,544,738.61","0.06","1,544,738.61","1,550,000.00","1,550,000.00","98.70","Indonesia","-","3.39","11/Jan/2028","4.55","USD","11/Jan/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,539,023.75","0.06","1,539,023.75","1,900,000.00","1,900,000.00","80.56","Philippines","-","7.00","06/Jan/2032","1.95","USD","06/Jul/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1,537,292.01","0.06","1,537,292.01","1,450,000.00","1,450,000.00","103.78","United Arab Emirates","-","6.53","23/Nov/2032","6.50","USD","23/Feb/2023" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,536,222.33","0.06","1,536,222.33","1,770,000.00","1,770,000.00","86.78","Armenia","-","4.85","26/Sept/2029","3.95","USD","26/Sept/2019" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,534,785.00","0.06","1,534,785.00","2,350,000.00","2,350,000.00","65.31","Zambia","-","0.00","20/Sept/2022","0.00","USD","20/Sept/2012" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,527,531.88","0.06","1,527,531.88","1,675,000.00","1,675,000.00","89.81","United Arab Emirates","-","4.94","23/Oct/2029","3.23","USD","23/Oct/2019" "GABON","GABONESE REPUBLIC RegS","Government Related","Fixed Income","1,526,364.12","0.06","1,526,364.12","1,530,000.00","1,530,000.00","97.81","Gabon","-","1.14","16/Jun/2025","6.95","USD","16/Jun/2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,524,564.41","0.06","1,524,564.41","1,650,000.00","1,650,000.00","91.95","Egypt","-","1.79","16/Feb/2026","3.88","USD","16/Feb/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,521,929.17","0.06","1,521,929.17","1,500,000.00","1,500,000.00","100.16","Chile","-","7.27","08/Jan/2034","5.95","USD","08/Sept/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,521,112.50","0.06","1,521,112.50","1,500,000.00","1,500,000.00","100.69","Mexico","-","3.41","09/Feb/2028","5.40","USD","09/Jan/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,518,036.40","0.06","1,518,036.40","1,475,000.00","1,475,000.00","100.56","Philippines","-","3.15","13/Oct/2027","5.17","USD","13/Oct/2022" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,506,067.19","0.06","1,506,067.19","1,475,000.00","1,475,000.00","99.95","Kazakhstan","-","1.06","12/May/2025","5.75","USD","12/May/2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,504,393.44","0.06","1,504,393.44","1,525,000.00","1,525,000.00","96.91","Indonesia","-","3.65","24/Apr/2028","4.10","USD","24/Apr/2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1,504,500.00","0.06","1,504,500.00","2,550,000.00","2,550,000.00","59.00","Ukraine","-","2.23","09/Jul/2026","0.00","USD","09/Jul/2019" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","1,491,883.68","0.06","1,491,883.68","1,250,000.00","1,250,000.00","116.56","United Arab Emirates","-","10.50","01/Nov/2041","6.88","USD","01/Nov/2011" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,488,487.55","0.06","1,488,487.55","1,975,000.00","1,975,000.00","74.09","Malaysia","-","16.29","28/Apr/2051","3.08","USD","28/Apr/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,487,761.11","0.06","1,487,761.11","1,600,000.00","1,600,000.00","91.50","Turkey","-","5.73","26/Jun/2031","5.88","USD","26/Jan/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,459,789.58","0.06","1,459,789.58","1,500,000.00","1,500,000.00","96.72","Indonesia","-","1.19","23/Jun/2025","2.30","USD","23/Jun/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,457,500.00","0.06","1,457,500.00","1,500,000.00","1,500,000.00","96.59","Chile","-","1.73","21/Jan/2026","3.13","USD","21/Jan/2016" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1,454,000.00","0.06","1,454,000.00","2,400,000.00","2,400,000.00","60.06","Bolivia","-","3.79","02/Mar/2030","7.50","USD","02/Mar/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,447,920.83","0.06","1,447,920.83","1,400,000.00","1,400,000.00","101.03","Saudi Arabia","-","6.64","13/Oct/2032","5.25","USD","13/Oct/2022" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,444,750.00","0.06","1,444,750.00","1,600,000.00","1,600,000.00","88.84","Honduras","-","5.08","24/Jun/2030","5.63","USD","24/Jun/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,434,537.00","0.06","1,434,537.00","1,800,000.00","1,800,000.00","78.31","United Arab Emirates","-","14.45","21/May/2050","3.95","USD","21/May/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,433,515.73","0.06","1,433,515.73","1,725,000.00","1,725,000.00","82.75","Indonesia","-","6.58","28/Jul/2031","2.15","USD","28/Jul/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,432,869.06","0.06","1,432,869.06","1,385,000.00","1,385,000.00","102.84","Panama","-","12.03","01/Mar/2057","7.88","USD","29/Feb/2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,405,788.48","0.06","1,405,788.48","1,626,000.00","1,626,000.00","85.69","Indonesia","-","6.38","09/Jun/2031","2.55","USD","09/Jun/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,392,993.40","0.06","1,392,993.40","1,375,000.00","1,375,000.00","100.63","Indonesia","-","13.58","11/Feb/2049","5.35","USD","11/Dec/2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,391,742.19","0.06","1,391,742.19","1,875,000.00","1,875,000.00","74.03","United Arab Emirates","-","14.58","09/Sept/2050","3.90","USD","09/Sept/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,377,623.70","0.06","1,377,623.70","1,425,000.00","1,425,000.00","95.16","United Arab Emirates","-","7.60","22/Nov/2033","4.38","USD","22/May/2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,376,953.12","0.06","1,376,953.12","1,350,000.00","1,350,000.00","99.72","Saudi Arabia","-","3.12","13/Oct/2027","5.00","USD","13/Oct/2022" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1,371,470.14","0.06","1,371,470.14","1,400,000.00","1,400,000.00","93.94","Papua New Guinea","-","3.60","04/Oct/2028","8.38","USD","04/Oct/2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,356,950.00","0.05","1,356,950.00","1,400,000.00","1,400,000.00","96.09","United Arab Emirates","-","11.62","30/Jan/2043","5.25","USD","30/Jan/2013" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,354,833.33","0.05","1,354,833.33","1,600,000.00","1,600,000.00","80.38","Egypt","-","8.60","30/Sept/2051","8.75","USD","30/Sept/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,353,266.83","0.05","1,353,266.83","1,381,000.00","1,381,000.00","96.07","Turkey","-","1.90","14/Apr/2026","4.25","USD","14/Apr/2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,340,578.65","0.05","1,340,578.65","1,425,000.00","1,425,000.00","93.34","Bahrain","-","3.47","25/Jan/2028","4.25","USD","25/Jan/2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,328,308.33","0.05","1,328,308.33","1,400,000.00","1,400,000.00","93.97","Indonesia","-","13.50","18/Jul/2047","4.75","USD","18/Jul/2017" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1,325,002.95","0.05","1,325,002.95","1,350,000.00","1,350,000.00","97.56","Chile","-","0.76","09/Jan/2025","2.70","USD","09/Jan/2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1,322,897.92","0.05","1,322,897.92","1,400,000.00","1,400,000.00","93.75","United Arab Emirates","-","4.70","18/Jul/2029","3.88","USD","18/Jul/2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,320,572.92","0.05","1,320,572.92","1,375,000.00","1,375,000.00","95.50","Chile","-","2.18","05/Aug/2026","3.75","USD","05/Aug/2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,318,002.64","0.05","1,318,002.64","1,475,000.00","1,475,000.00","88.63","Indonesia","-","5.57","23/Jun/2030","2.80","USD","23/Jun/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,314,051.88","0.05","1,314,051.88","1,425,000.00","1,425,000.00","90.47","Indonesia","-","6.67","31/Mar/2032","3.55","USD","31/Mar/2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,312,750.00","0.05","1,312,750.00","2,225,000.00","2,225,000.00","58.81","United Arab Emirates","-","20.79","02/Sept/2070","2.70","USD","02/Sept/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,312,897.57","0.05","1,312,897.57","1,675,000.00","1,675,000.00","77.75","Chile","-","13.47","05/Feb/2049","4.38","USD","05/Feb/2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,311,616.99","0.05","1,311,616.99","1,400,000.00","1,400,000.00","92.81","United Arab Emirates","-","2.98","10/Jun/2027","2.94","USD","10/Jun/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,310,359.72","0.05","1,310,359.72","1,250,000.00","1,250,000.00","103.64","Indonesia","-","14.19","11/Jan/2053","5.65","USD","11/Jan/2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,308,253.82","0.05","1,308,253.82","1,550,000.00","1,550,000.00","82.66","Guatemala","-","7.61","07/Oct/2033","3.70","USD","07/Oct/2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,307,033.22","0.05","1,307,033.22","1,325,000.00","1,325,000.00","96.78","United Arab Emirates","-","1.88","03/Apr/2026","3.85","USD","03/Apr/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,305,077.34","0.05","1,305,077.34","1,425,000.00","1,425,000.00","89.91","United Arab Emirates","-","6.71","28/Mar/2032","3.38","USD","28/Mar/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,302,414.75","0.05","1,302,414.75","1,638,000.00","1,638,000.00","78.81","Chile","-","12.94","01/Aug/2047","4.50","USD","01/Aug/2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,293,372.06","0.05","1,293,372.06","1,433,000.00","1,433,000.00","89.25","United Arab Emirates","-","5.44","21/May/2030","2.88","USD","21/May/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,278,993.38","0.05","1,278,993.38","1,485,000.00","1,485,000.00","84.13","Indonesia","-","17.61","15/Apr/2070","4.45","USD","15/Apr/2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1,277,750.00","0.05","1,277,750.00","1,500,000.00","1,500,000.00","84.31","Mexico","-","11.97","31/Jul/2047","5.50","USD","20/Sept/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,276,663.44","0.05","1,276,663.44","1,425,000.00","1,425,000.00","89.25","Indonesia","-","5.30","14/Feb/2030","2.85","USD","14/Jan/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,276,289.06","0.05","1,276,289.06","1,875,000.00","1,875,000.00","67.97","United Arab Emirates","-","16.37","15/Sept/2051","3.00","USD","15/Sept/2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,260,208.33","0.05","1,260,208.33","1,500,000.00","1,500,000.00","82.94","Bahrain","-","11.62","25/Jan/2051","6.25","USD","25/Jan/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,259,553.59","0.05","1,259,553.59","1,417,000.00","1,417,000.00","88.25","Chile","-","5.14","14/Jan/2030","3.15","USD","14/Jan/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,258,775.00","0.05","1,258,775.00","1,400,000.00","1,400,000.00","88.44","Chile","-","4.88","30/Sept/2029","3.00","USD","30/Sept/2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,248,124.53","0.05","1,248,124.53","1,200,000.00","1,200,000.00","103.88","United Arab Emirates","-","7.52","19/Mar/2034","6.09","USD","19/Sept/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1,241,258.33","0.05","1,241,258.33","1,200,000.00","1,200,000.00","102.15","Brazil","-","0.82","04/Feb/2025","8.75","USD","04/Feb/2005" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,222,619.79","0.05","1,222,619.79","1,250,000.00","1,250,000.00","96.72","Indonesia","-","14.83","10/Feb/2054","5.10","USD","10/Jan/2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,221,233.07","0.05","1,221,233.07","1,275,000.00","1,275,000.00","95.00","Chile","-","6.93","02/Feb/2033","5.13","USD","02/Feb/2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,219,114.58","0.05","1,219,114.58","1,250,000.00","1,250,000.00","96.84","Guatemala","-","4.59","10/Aug/2029","5.25","USD","10/Aug/2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,217,793.06","0.05","1,217,793.06","1,300,000.00","1,300,000.00","93.55","Turkey","-","7.00","20/Sept/2033","6.50","USD","20/Sept/2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,216,536.98","0.05","1,216,536.98","1,475,000.00","1,475,000.00","80.28","Guatemala","-","10.86","07/Oct/2041","4.65","USD","07/Oct/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,205,230.00","0.05","1,205,230.00","1,300,000.00","1,300,000.00","92.63","Indonesia","-","4.92","18/Sept/2029","3.40","USD","18/Jun/2019" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,204,643.23","0.05","1,204,643.23","1,375,000.00","1,375,000.00","85.22","Gabon","-","5.05","24/Nov/2031","7.00","USD","24/Nov/2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,204,609.90","0.05","1,204,609.90","1,425,000.00","1,425,000.00","83.66","United Arab Emirates","-","6.79","19/Oct/2031","2.00","USD","19/Oct/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,198,396.53","0.05","1,198,396.53","1,100,000.00","1,100,000.00","106.56","United Arab Emirates","-","7.45","01/May/2034","5.88","USD","01/Nov/2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,192,695.73","0.05","1,192,695.73","1,225,000.00","1,225,000.00","96.63","Indonesia","-","3.05","18/Jul/2027","3.85","USD","18/Jul/2017" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","1,177,422.66","0.05","1,177,422.66","1,275,000.00","1,275,000.00","92.28","United Arab Emirates","-","3.65","20/Mar/2028","3.38","USD","20/Jan/2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,176,213.89","0.05","1,176,213.89","1,400,000.00","1,400,000.00","82.19","Chile","-","13.40","07/May/2050","4.70","USD","07/May/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,173,838.75","0.05","1,173,838.75","1,125,000.00","1,125,000.00","103.25","Chile","-","8.22","26/Jan/2036","6.44","USD","26/Jan/2024" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,171,223.96","0.05","1,171,223.96","1,050,000.00","1,050,000.00","108.91","Saudi Arabia","-","7.15","25/Oct/2033","6.25","USD","25/Oct/2023" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","1,165,702.42","0.05","1,165,702.42","1,175,000.00","1,175,000.00","97.69","United Arab Emirates","-","0.96","31/Mar/2025","3.09","USD","31/Mar/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,161,408.73","0.05","1,161,408.73","1,200,000.00","1,200,000.00","95.19","Philippines","-","2.78","29/Mar/2027","3.23","USD","29/Mar/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,158,454.69","0.05","1,158,454.69","1,350,000.00","1,350,000.00","83.88","Chile","-","11.85","04/Nov/2044","4.88","USD","04/Nov/2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,155,942.97","0.05","1,155,942.97","1,175,000.00","1,175,000.00","96.09","Guatemala","-","5.67","24/Apr/2032","5.38","USD","24/Apr/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,149,585.94","0.05","1,149,585.94","2,275,000.00","2,275,000.00","50.53","Ghana","-","0.00","07/May/2042","0.00","USD","07/Apr/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,149,201.39","0.05","1,149,201.39","1,150,000.00","1,150,000.00","99.03","Philippines","-","3.84","17/Jul/2028","4.63","USD","17/Jan/2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,139,575.38","0.05","1,139,575.38","1,175,000.00","1,175,000.00","95.41","Guatemala","-","4.42","01/Jun/2030","4.90","USD","31/May/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,135,016.78","0.05","1,135,016.78","1,150,000.00","1,150,000.00","97.16","China","-","4.10","19/Oct/2028","3.50","USD","19/Oct/2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,121,965.83","0.05","1,121,965.83","1,400,000.00","1,400,000.00","79.38","Indonesia","-","14.15","21/Jan/2050","4.17","USD","21/Jan/2020" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","1,121,197.92","0.05","1,121,197.92","1,100,000.00","1,100,000.00","101.63","Montenegro","-","5.39","12/Mar/2031","7.25","USD","12/Mar/2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,116,777.78","0.04","1,116,777.78","1,150,000.00","1,150,000.00","95.75","Guatemala","-","2.91","05/Jun/2027","4.38","USD","05/Jun/2017" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,114,865.00","0.04","1,114,865.00","1,200,000.00","1,200,000.00","92.72","Indonesia","-","1.81","09/Feb/2026","1.40","USD","09/Feb/2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","1,111,926.98","0.04","1,111,926.98","1,175,000.00","1,175,000.00","93.75","United Arab Emirates","-","4.95","02/Nov/2029","3.65","USD","02/Nov/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,110,089.17","0.04","1,110,089.17","1,400,000.00","1,400,000.00","77.78","Indonesia","-","14.74","30/Oct/2049","3.70","USD","30/Oct/2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,100,750.00","0.04","1,100,750.00","2,975,000.00","2,975,000.00","37.00","Ukraine","-","1.81","01/Feb/2026","0.00","USD","01/Nov/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,100,165.62","0.04","1,100,165.62","1,275,000.00","1,275,000.00","85.88","Saudi Arabia","-","6.88","03/Feb/2032","2.75","USD","03/Feb/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,099,051.04","0.04","1,099,051.04","1,425,000.00","1,425,000.00","75.69","United Arab Emirates","-","14.54","07/Nov/2049","3.70","USD","07/Nov/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,097,975.69","0.04","1,097,975.69","1,100,000.00","1,100,000.00","98.72","Mexico","-","4.43","07/May/2029","5.00","USD","08/Jan/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1,092,099.48","0.04","1,092,099.48","935,000.00","935,000.00","113.28","Mexico","-","6.55","08/Apr/2033","7.50","USD","11/Apr/2003" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,077,187.50","0.04","1,077,187.50","1,800,000.00","1,800,000.00","59.84","Sri Lanka","-","0.00","03/Jun/2025","0.00","USD","03/Jun/2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,072,700.14","0.04","1,072,700.14","1,100,000.00","1,100,000.00","97.44","Indonesia","-","3.12","20/Sept/2027","4.15","USD","20/Sept/2022" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","1,066,934.16","0.04","1,066,934.16","1,150,000.00","1,150,000.00","92.31","United Arab Emirates","-","2.13","15/Jun/2026","1.64","USD","15/Jun/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,047,564.00","0.04","1,047,564.00","1,400,000.00","1,400,000.00","73.76","Indonesia","-","15.30","09/Jun/2051","3.55","USD","09/Jun/2021" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Fixed Income","1,009,424.42","0.04","1,009,424.42","1,020,000.00","1,020,000.00","98.35","Brazil","-","2.18","15/Feb/2028","5.33","USD","02/Apr/2013" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1,009,148.44","0.04","1,009,148.44","1,350,000.00","1,350,000.00","72.69","Panama","-","9.95","02/May/2049","5.13","USD","02/May/2019" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1,003,160.06","0.04","1,003,160.06","1,000,000.00","1,000,000.00","100.00","Saudi Arabia","-","5.78","05/Mar/2031","5.17","USD","05/Mar/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,000,625.00","0.04","1,000,625.00","1,000,000.00","1,000,000.00","98.44","Mexico","-","1.02","27/Apr/2025","3.90","USD","27/Apr/2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","991,093.75","0.04","991,093.75","900,000.00","900,000.00","107.59","Indonesia","-","12.35","07/Nov/2048","6.50","USD","07/Nov/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","984,703.12","0.04","984,703.12","1,250,000.00","1,250,000.00","77.91","Mexico","-","12.96","15/Jan/2047","4.35","USD","11/Aug/2016" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","984,623.73","0.04","984,623.73","1,050,000.00","1,050,000.00","91.91","United Arab Emirates","-","5.18","04/Apr/2030","3.89","USD","04/Apr/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","980,102.86","0.04","980,102.86","1,025,000.00","1,025,000.00","94.56","China","-","3.35","02/Nov/2027","2.63","USD","02/Nov/2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","977,433.59","0.04","977,433.59","1,025,000.00","1,025,000.00","92.88","Chile","-","11.17","18/Oct/2043","5.63","USD","18/Oct/2013" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Fixed Income","964,902.14","0.04","964,902.14","1,000,000.00","1,000,000.00","95.16","United Arab Emirates","-","1.96","28/Apr/2026","3.22","USD","28/Oct/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","954,496.23","0.04","954,496.23","1,281,000.00","1,281,000.00","73.25","United Arab Emirates","-","12.63","19/Oct/2041","2.88","USD","19/Oct/2021" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Fixed Income","947,625.00","0.04","947,625.00","3,325,000.00","3,325,000.00","28.50","Ukraine","-","0.00","24/Jun/2030","0.00","USD","24/Jun/2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","947,268.75","0.04","947,268.75","950,000.00","950,000.00","97.66","Chile","-","3.95","06/Nov/2029","5.25","USD","06/Nov/2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","943,031.25","0.04","943,031.25","1,050,000.00","1,050,000.00","89.06","Chile","-","5.81","15/Jan/2031","3.75","USD","06/May/2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","939,710.42","0.04","939,710.42","975,000.00","975,000.00","95.94","Turkey","-","8.67","05/Mar/2038","7.25","USD","05/Mar/2008" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","935,154.17","0.04","935,154.17","1,000,000.00","1,000,000.00","92.94","Indonesia","-","4.75","30/Jul/2029","3.65","USD","30/Jul/2019" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","906,159.38","0.04","906,159.38","900,000.00","900,000.00","99.06","United Arab Emirates","-","0.60","12/Nov/2024","4.33","USD","12/Nov/2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","904,875.00","0.04","904,875.00","950,000.00","950,000.00","94.38","United Arab Emirates","-","2.04","21/May/2026","2.50","USD","21/May/2020" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","897,167.50","0.04","897,167.50","900,000.00","900,000.00","99.43","Hungary","-","5.50","13/Mar/2031","6.50","USD","13/Mar/2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","896,640.62","0.04","896,640.62","1,125,000.00","1,125,000.00","78.88","Chile","-","11.69","17/Jul/2042","4.25","USD","17/Jul/2012" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","890,008.33","0.04","890,008.33","1,200,000.00","1,200,000.00","73.66","Panama","-","8.65","11/Aug/2041","4.00","USD","11/Aug/2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","882,421.88","0.04","882,421.88","2,250,000.00","2,250,000.00","39.22","Ghana","-","0.00","07/Apr/2025","0.00","USD","07/Apr/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","881,250.00","0.04","881,250.00","1,500,000.00","1,500,000.00","58.75","Sri Lanka","-","0.00","28/Jun/2024","0.00","USD","28/Jun/2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","875,048.12","0.04","875,048.12","1,050,000.00","1,050,000.00","83.03","Indonesia","-","6.17","09/Feb/2031","2.30","USD","09/Feb/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","844,836.81","0.03","844,836.81","1,000,000.00","1,000,000.00","84.31","United Arab Emirates","-","7.43","10/Mar/2033","3.63","USD","10/Mar/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","826,161.11","0.03","826,161.11","1,100,000.00","1,100,000.00","74.69","Indonesia","-","15.20","14/Feb/2050","3.50","USD","14/Jan/2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","822,882.08","0.03","822,882.08","950,000.00","950,000.00","85.88","Indonesia","-","13.70","30/Jul/2049","4.70","USD","30/Jul/2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","811,078.12","0.03","811,078.12","750,000.00","750,000.00","104.47","Turkey","-","2.45","28/Jan/2027","9.00","USD","31/Oct/2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","810,750.00","0.03","810,750.00","800,000.00","800,000.00","100.28","Turkey","-","3.33","06/Feb/2028","7.50","USD","06/Feb/2024" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","807,028.47","0.03","807,028.47","800,000.00","800,000.00","100.50","United Arab Emirates","-","8.46","06/Mar/2036","6.13","USD","06/Mar/2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","799,944.44","0.03","799,944.44","800,000.00","800,000.00","99.19","Saudi Arabia","-","4.21","29/Jan/2029","5.00","USD","29/Jan/2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","797,766.67","0.03","797,766.67","800,000.00","800,000.00","98.88","Saudi Arabia","-","7.53","29/Jan/2034","5.25","USD","29/Jan/2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","791,527.78","0.03","791,527.78","800,000.00","800,000.00","97.97","United Arab Emirates","-","0.59","07/Nov/2024","2.50","USD","07/Nov/2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","789,090.00","0.03","789,090.00","900,000.00","900,000.00","85.56","Indonesia","-","14.74","31/Mar/2052","4.30","USD","31/Mar/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","788,091.01","0.03","788,091.01","925,000.00","925,000.00","84.47","China","-","6.88","26/Oct/2031","1.75","USD","26/Oct/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","786,671.39","0.03","786,671.39","1,000,000.00","1,000,000.00","75.79","Egypt","-","9.17","20/Nov/2059","8.15","USD","20/Nov/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","782,734.72","0.03","782,734.72","1,000,000.00","1,000,000.00","77.28","Indonesia","-","14.81","23/Jun/2050","3.80","USD","23/Jun/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","776,628.47","0.03","776,628.47","850,000.00","850,000.00","90.25","United Arab Emirates","-","5.00","07/Nov/2029","2.88","USD","07/Nov/2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","765,893.75","0.03","765,893.75","775,000.00","775,000.00","97.53","Turkey","-","2.09","06/Jul/2026","5.75","USD","30/Jun/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","764,783.96","0.03","764,783.96","850,000.00","850,000.00","89.41","Indonesia","-","5.17","21/Jan/2030","3.10","USD","21/Jan/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","736,897.57","0.03","736,897.57","1,075,000.00","1,075,000.00","67.38","Saudi Arabia","-","15.52","17/Nov/2051","3.25","USD","17/Nov/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","731,836.11","0.03","731,836.11","1,100,000.00","1,100,000.00","65.88","United Arab Emirates","-","13.55","28/Jul/2050","4.00","USD","28/Jul/2020" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","723,197.62","0.03","723,197.62","750,000.00","750,000.00","95.47","United Arab Emirates","-","1.53","03/Nov/2025","2.39","USD","03/Nov/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","716,215.73","0.03","716,215.73","825,000.00","825,000.00","86.16","United Arab Emirates","-","6.32","13/Jul/2031","3.20","USD","13/Jul/2021" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","701,856.27","0.03","701,856.27","700,000.00","700,000.00","100.27","United Arab Emirates","-","7.81","04/Apr/2034","4.96","USD","04/Apr/2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","700,371.88","0.03","700,371.88","1,050,000.00","1,050,000.00","66.56","Indonesia","-","19.26","12/Mar/2071","3.35","USD","12/Jan/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","689,536.94","0.03","689,536.94","700,000.00","700,000.00","97.50","Indonesia","-","7.70","10/Feb/2034","4.70","USD","10/Jan/2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","687,882.50","0.03","687,882.50","900,000.00","900,000.00","76.06","Indonesia","-","16.24","25/Feb/2060","4.15","USD","25/Feb/2020" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","676,865.63","0.03","676,865.63","900,000.00","900,000.00","72.40","Egypt","-","8.33","30/Apr/2040","6.88","USD","29/Apr/2010" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","665,500.00","0.03","665,500.00","1,100,000.00","1,100,000.00","60.50","Ukraine","-","0.00","08/Nov/2028","0.00","USD","08/Nov/2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","665,445.56","0.03","665,445.56","1,000,000.00","1,000,000.00","66.41","Chile","-","16.16","14/Sept/2061","3.83","USD","14/Sept/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","665,347.92","0.03","665,347.92","750,000.00","750,000.00","88.44","Indonesia","-","5.66","25/Aug/2030","3.10","USD","25/Feb/2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","661,504.48","0.03","661,504.48","775,000.00","775,000.00","85.25","Chile","-","6.40","16/Sept/2031","3.45","USD","16/Sept/2021" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","655,031.25","0.03","655,031.25","600,000.00","600,000.00","105.50","Turkey","-","2.27","12/Nov/2026","9.38","USD","06/Nov/2023" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","653,875.00","0.03","653,875.00","600,000.00","600,000.00","106.81","Indonesia","-","10.35","27/May/2041","6.50","USD","27/May/2011" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","647,830.73","0.03","647,830.73","625,000.00","625,000.00","101.31","Chile","-","6.77","10/May/2033","6.15","USD","10/May/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","648,068.75","0.03","648,068.75","900,000.00","900,000.00","70.97","United Arab Emirates","-","15.34","07/Jun/2051","3.40","USD","07/Jun/2021" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","646,926.72","0.03","646,926.72","6,466.00","6,466.00","100.05","Ireland","-","0.13","-","0.00","USD","24/Jul/2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","623,557.50","0.03","623,557.50","600,000.00","600,000.00","101.31","Chile","-","8.57","24/Oct/2036","6.15","USD","24/Oct/2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","622,930.21","0.03","622,930.21","650,000.00","650,000.00","94.34","United Arab Emirates","-","2.77","28/Mar/2027","3.00","USD","28/Mar/2022" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","617,938.89","0.02","617,938.89","600,000.00","600,000.00","101.38","Turkey","-","3.95","16/Jan/2029","8.00","USD","16/Jan/2024" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","600,822.92","0.02","600,822.92","600,000.00","600,000.00","98.16","Mexico","-","1.45","14/Oct/2025","4.38","USD","14/Oct/2015" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","600,713.33","0.02","600,713.33","600,000.00","600,000.00","98.44","Indonesia","-","1.05","05/May/2025","4.25","USD","05/May/2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","587,075.00","0.02","587,075.00","600,000.00","600,000.00","97.53","China","-","0.57","26/Oct/2024","0.75","USD","26/Oct/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","585,937.50","0.02","585,937.50","600,000.00","600,000.00","97.56","Chile","-","8.40","21/Sept/2035","5.63","USD","21/Sept/2005" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","578,777.78","0.02","578,777.78","625,000.00","625,000.00","91.19","Chile","-","5.26","07/May/2030","3.65","USD","07/May/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","576,437.50","0.02","576,437.50","575,000.00","575,000.00","98.50","United Arab Emirates","-","4.06","07/Nov/2028","4.50","USD","07/Nov/2018" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","567,528.33","0.02","567,528.33","600,000.00","600,000.00","94.38","China","-","2.76","01/Mar/2027","2.95","USD","01/Mar/2022" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","560,875.00","0.02","560,875.00","600,000.00","600,000.00","92.06","Indonesia","-","5.26","11/May/2030","3.75","USD","11/May/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","555,567.22","0.02","555,567.22","550,000.00","550,000.00","100.91","Indonesia","-","14.38","20/Sept/2052","5.45","USD","20/Sept/2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","555,326.04","0.02","555,326.04","525,000.00","525,000.00","103.50","United Arab Emirates","-","6.94","28/Apr/2033","5.50","USD","28/Oct/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","538,633.33","0.02","538,633.33","600,000.00","600,000.00","88.91","Saudi Arabia","-","13.81","29/Jan/2054","5.38","USD","29/Jan/2024" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","537,085.48","0.02","537,085.48","575,000.00","575,000.00","92.81","United Arab Emirates","-","5.09","30/Jan/2030","3.75","USD","30/Sept/2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","529,418.75","0.02","529,418.75","700,000.00","700,000.00","75.47","Chile","-","12.84","14/Sept/2047","4.50","USD","14/Sept/2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","524,916.67","0.02","524,916.67","600,000.00","600,000.00","86.63","Chile","-","12.58","25/Jan/2047","5.00","USD","25/Jan/2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","518,909.90","0.02","518,909.90","775,000.00","775,000.00","66.81","Chile","-","16.64","13/Sept/2061","3.69","USD","13/Sept/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","493,455.56","0.02","493,455.56","500,000.00","500,000.00","97.75","Indonesia","-","4.35","10/Mar/2029","4.40","USD","10/Jan/2024" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","486,658.93","0.02","486,658.93","800,000.00","800,000.00","60.50","Chile","-","15.08","18/Aug/2050","3.07","USD","18/Aug/2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","458,090.28","0.02","458,090.28","500,000.00","500,000.00","90.28","China","-","5.36","23/Apr/2030","3.13","USD","23/Apr/2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","456,546.01","0.02","456,546.01","650,000.00","650,000.00","70.03","United Arab Emirates","-","13.46","10/Mar/2051","4.38","USD","10/Mar/2021" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","452,828.39","0.02","452,828.39","475,000.00","475,000.00","93.75","Mexico","-","3.63","30/Apr/2028","3.88","USD","20/Sept/2017" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","440,148.44","0.02","440,148.44","450,000.00","450,000.00","97.44","Turkey","-","1.81","02/Mar/2026","5.38","USD","02/Feb/2021" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","428,911.11","0.02","428,911.11","400,000.00","400,000.00","105.75","Turkey","-","2.10","01/Aug/2026","9.50","USD","01/Feb/2023" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","424,991.67","0.02","424,991.67","500,000.00","500,000.00","82.69","United Arab Emirates","-","13.21","30/Sept/2049","4.70","USD","30/Sept/2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","414,480.03","0.02","414,480.03","625,000.00","625,000.00","66.28","Indonesia","-","18.23","23/Sept/2061","3.20","USD","23/Sept/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","393,913.61","0.02","393,913.61","425,000.00","425,000.00","90.93","China","-","14.68","19/Oct/2048","4.00","USD","19/Oct/2018" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","389,934.38","0.02","389,934.38","450,000.00","450,000.00","84.41","Mexico","-","11.61","31/Oct/2046","5.50","USD","29/Sept/2016" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","384,958.33","0.02","384,958.33","400,000.00","400,000.00","94.59","United Arab Emirates","-","4.47","19/Apr/2029","3.75","USD","19/Apr/2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","384,686.11","0.02","384,686.11","400,000.00","400,000.00","94.41","United Arab Emirates","-","14.41","22/May/2053","5.08","USD","22/May/2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","382,483.46","0.02","382,483.46","475,000.00","475,000.00","79.65","China","-","12.02","03/Dec/2039","2.75","USD","03/Dec/2019" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","381,750.00","0.02","381,750.00","450,000.00","450,000.00","84.66","China","-","5.86","27/Aug/2030","2.13","USD","27/Aug/2020" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","358,265.22","0.01","358,265.22","400,000.00","400,000.00","89.22","Mexico","-","2.14","11/Aug/2031","2.72","USD","11/Aug/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","353,419.44","0.01","353,419.44","400,000.00","400,000.00","85.91","Saudi Arabia","-","16.73","13/Oct/2122","5.38","USD","13/Oct/2022" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","347,750.00","0.01","347,750.00","5,350,000.00","5,350,000.00","6.50","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","318,515.62","0.01","318,515.62","300,000.00","300,000.00","104.69","Turkey","-","1.69","31/Jan/2026","9.38","USD","31/Jan/2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","299,000.00","0.01","299,000.00","4,600,000.00","4,600,000.00","6.50","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","294,800.00","0.01","294,800.00","300,000.00","300,000.00","96.53","Mexico","-","2.34","31/Oct/2026","4.25","USD","29/Sept/2016" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","279,500.00","0.01","279,500.00","4,300,000.00","4,300,000.00","6.50","Lebanon","-","0.00","23/Mar/2027","0.00","USD","23/Mar/2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","259,648.00","0.01","259,648.00","400,000.00","400,000.00","63.94","China","-","17.46","21/Oct/2050","2.25","USD","21/Oct/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","259,531.25","0.01","259,531.25","300,000.00","300,000.00","85.72","United Arab Emirates","-","6.35","03/Jun/2031","2.50","USD","03/Jun/2021" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","237,000.00","0.01","237,000.00","237,000.00","237,000.00","100.00","United States","-","0.00","31/Dec/2049","0.00","USD","01/Feb/2009" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","217,750.00","0.01","217,750.00","3,350,000.00","3,350,000.00","6.50","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017" "EUR","EUR CASH","Cash and/or Derivatives","Cash","206,091.60","0.01","206,091.60","190,464.00","190,464.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","205,012.52","0.01","205,012.52","204,000.00","204,000.00","99.00","Turkey","-","0.64","25/Nov/2024","4.49","USD","25/Nov/2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","204,505.83","0.01","204,505.83","300,000.00","300,000.00","67.12","China","-","17.42","26/Oct/2051","2.50","USD","26/Oct/2021" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","203,527.67","0.01","203,527.67","200,000.00","200,000.00","99.38","Indonesia","-","0.49","01/Oct/2024","4.88","USD","01/Oct/2014" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","189,360.00","0.01","189,360.00","263,000.00","263,000.00","72.00","Suriname","-","18.05","31/Dec/2050","0.00","USD","06/Dec/2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","185,250.00","0.01","185,250.00","2,850,000.00","2,850,000.00","6.50","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","141,339.38","0.01","141,339.38","225,000.00","225,000.00","62.19","Chile","-","15.09","15/Jan/2051","3.15","USD","14/Dec/2020" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","133,250.00","0.01","133,250.00","2,050,000.00","2,050,000.00","6.50","Lebanon","-","0.00","23/Mar/2037","0.00","USD","23/Mar/2017" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","120,250.00","0.00","120,250.00","1,850,000.00","1,850,000.00","6.50","Lebanon","-","0.00","03/Nov/2028","0.00","USD","04/Nov/2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","58,500.00","0.00","58,500.00","900,000.00","900,000.00","6.50","Lebanon","-","0.00","02/Nov/2035","0.00","USD","04/Nov/2015" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2,214.91","0.00","2,214.91","2,006.00","2,006.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-11,090,625.00","-100.00","-100.00","110.91","United States","Chicago Board Of Trade","5.92","18/Jun/2024","0.00","USD","21/Sept/2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-6,039,372.85","-0.24","-6,039,372.85","-6,039,373.00","-6,039,373.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"