Fund Holdings as of,"09/Nov/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","34,750,447.25","1.06","34,750,447.25","52,912,748.00","52,912,748.00","64.30","Argentina","-","4.99","09/Jul/2035","4.13","USD","04/Sept/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","26,798,604.88","0.82","26,798,604.88","29,915,000.00","29,915,000.00","87.58","Uruguay","-","12.20","18/Jun/2050","5.10","USD","18/Jun/2014"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","21,743,177.13","0.67","21,743,177.13","23,602,461.00","23,602,461.00","90.37","Ghana","-","4.87","03/Jul/2035","5.00","USD","09/Oct/2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","20,962,007.21","0.64","20,962,007.21","26,754,317.00","26,754,317.00","78.10","Argentina","-","1.67","09/Jul/2030","0.75","USD","04/Sept/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","20,595,683.02","0.63","20,595,683.02","29,520,807.00","29,520,807.00","68.10","Argentina","-","4.04","09/Jan/2038","5.00","USD","04/Sept/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","19,256,335.80","0.59","19,256,335.80","22,371,708.00","22,371,708.00","84.18","Ecuador","-","4.89","31/Jul/2035","6.90","USD","31/Aug/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17,869,408.02","0.55","17,869,408.02","17,980,000.00","17,980,000.00","98.10","Uruguay","-","7.08","14/Feb/2037","5.44","USD","14/Feb/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","16,786,706.71","0.51","16,786,706.71","16,590,000.00","16,590,000.00","101.01","Uruguay","-","5.86","28/Oct/2034","5.75","USD","28/Oct/2022"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","16,739,545.49","0.51","16,739,545.49","27,057,455.00","27,057,455.00","60.70","Argentina","-","5.18","09/Jul/2041","3.50","USD","04/Sept/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","16,545,653.56","0.51","16,545,653.56","19,520,000.00","19,520,000.00","84.50","Uruguay","-","13.53","20/Apr/2055","4.97","USD","20/Apr/2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","15,570,225.00","0.48","15,570,225.00","14,850,000.00","14,850,000.00","102.75","Oman","-","10.98","17/Jan/2048","6.75","USD","17/Jan/2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14,992,615.21","0.46","14,992,615.21","15,375,000.00","15,375,000.00","96.86","Hungary","-","7.18","26/Mar/2036","5.50","USD","10/Jan/2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,794,403.71","0.45","14,794,403.71","16,775,000.00","16,775,000.00","87.41","Poland","-","12.82","18/Mar/2054","5.50","USD","18/Mar/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14,248,458.70","0.44","14,248,458.70","13,695,000.00","13,695,000.00","101.20","Hungary","-","1.41","22/May/2028","6.13","USD","11/Jan/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","14,221,443.50","0.44","14,221,443.50","14,025,000.00","14,025,000.00","100.68","Hungary","-","6.80","26/Sept/2035","6.00","USD","23/Jun/2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,212,873.59","0.44","14,212,873.59","14,625,000.00","14,625,000.00","96.46","Poland","-","6.28","18/Sept/2034","5.13","USD","18/Mar/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14,037,803.82","0.43","14,037,803.82","14,050,000.00","14,050,000.00","98.63","Uruguay","-","2.88","23/Jan/2031","4.38","USD","23/Jan/2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12,957,797.58","0.40","12,957,797.58","12,905,000.00","12,905,000.00","99.23","Poland","-","2.92","12/Feb/2030","4.88","USD","12/Feb/2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12,816,480.10","0.39","12,816,480.10","12,950,000.00","12,950,000.00","97.67","Poland","-","6.45","12/Feb/2035","5.38","USD","12/Feb/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","12,747,928.12","0.39","12,747,928.12","12,750,000.00","12,750,000.00","98.99","Brazil","-","6.31","15/Mar/2035","6.63","USD","25/Feb/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","12,719,785.31","0.39","12,719,785.31","12,484,000.00","12,484,000.00","100.14","Oman","-","1.13","17/Jan/2028","5.63","USD","17/Jan/2018"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","12,243,535.36","0.38","12,243,535.36","11,285,000.00","11,285,000.00","104.93","Costa Rica","-","11.46","13/Nov/2054","7.30","USD","13/Nov/2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","12,223,177.00","0.37","12,223,177.00","14,225,000.00","14,225,000.00","85.65","Hungary","-","4.51","22/Sept/2031","2.13","USD","21/Sept/2021"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12,204,401.27","0.37","12,204,401.27","12,180,163.00","12,180,163.00","98.45","Ghana","-","1.29","03/Jul/2029","5.00","USD","09/Oct/2024"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","11,950,090.47","0.37","11,950,090.47","10,325,000.00","10,325,000.00","113.53","Jamaica","-","10.01","28/Jul/2045","7.88","USD","28/Jul/2015"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","11,927,970.67","0.37","11,927,970.67","11,600,000.00","11,600,000.00","101.19","Oman","-","2.46","01/Aug/2029","6.00","USD","01/Aug/2019"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11,771,438.18","0.36","11,771,438.18","10,322,000.00","10,322,000.00","113.19","Hungary","-","8.96","29/Mar/2041","7.63","USD","29/Mar/2011"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,667,323.80","0.36","11,667,323.80","12,050,000.00","12,050,000.00","96.45","Poland","-","7.21","14/Apr/2036","5.38","USD","14/Apr/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,577,696.11","0.35","11,577,696.11","11,120,000.00","11,120,000.00","103.30","Hungary","-","4.86","22/Sept/2032","6.25","USD","11/Jan/2023"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11,576,264.34","0.35","11,576,264.34","11,242,912.00","11,242,912.00","102.13","Sri Lanka","-","8.38","15/Feb/2038","3.60","USD","20/Dec/2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","11,420,727.50","0.35","11,420,727.50","11,050,000.00","11,050,000.00","102.70","Costa Rica","-","5.15","03/Apr/2034","6.55","USD","03/Apr/2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,371,537.08","0.35","11,371,537.08","11,800,000.00","11,800,000.00","95.89","Poland","-","5.69","04/Oct/2033","4.88","USD","04/Apr/2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,307,281.67","0.35","11,307,281.67","12,000,000.00","12,000,000.00","93.80","Poland","-","12.82","14/Apr/2056","6.13","USD","14/Apr/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,283,918.53","0.35","11,283,918.53","11,070,000.00","11,070,000.00","99.85","Hungary","-","2.36","16/Jun/2029","5.25","USD","16/Jun/2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","11,189,654.08","0.34","11,189,654.08","11,747,360.00","11,747,360.00","94.75","Sri Lanka","-","4.76","15/Mar/2033","3.35","USD","20/Dec/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","11,161,933.85","0.34","11,161,933.85","13,675,000.00","13,675,000.00","81.00","South Africa","-","11.29","30/Sept/2049","5.75","USD","30/Sept/2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","11,124,875.00","0.34","11,124,875.00","9,150,000.00","9,150,000.00","117.50","Peru","-","5.23","21/Nov/2033","8.75","USD","21/Nov/2003"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","11,123,956.73","0.34","11,123,956.73","12,025,000.00","12,025,000.00","91.88","Dominican Republic","-","4.99","23/Sept/2032","4.88","USD","23/Sept/2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10,847,819.70","0.33","10,847,819.70","11,934,000.00","11,934,000.00","90.08","Peru","-","3.85","23/Jan/2031","2.78","USD","23/Apr/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","10,800,794.38","0.33","10,800,794.38","12,700,000.00","12,700,000.00","83.43","Dominican Republic","-","12.61","30/Jan/2060","5.88","USD","30/Jan/2020"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","10,780,785.56","0.33","10,780,785.56","11,452,000.00","11,452,000.00","93.25","Bulgaria","-","7.82","05/Mar/2037","5.00","USD","05/Sept/2024"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","10,691,277.78","0.33","10,691,277.78","13,250,000.00","13,250,000.00","79.60","Ukraine","-","3.36","01/Feb/2032","4.00","USD","23/Dec/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","10,591,944.79","0.32","10,591,944.79","10,425,000.00","10,425,000.00","100.50","Oman","-","10.98","08/Mar/2047","6.50","USD","08/Mar/2017"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10,501,479.63","0.32","10,501,479.63","11,925,000.00","11,925,000.00","87.53","Poland","-","12.69","04/Apr/2053","5.50","USD","04/Apr/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,480,174.94","0.32","10,480,174.94","10,475,000.00","10,475,000.00","97.56","Poland","-","5.31","22/May/2033","5.38","USD","22/May/2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10,434,418.59","0.32","10,434,418.59","11,045,000.00","11,045,000.00","91.80","Peru","-","12.09","18/Nov/2050","5.63","USD","18/Nov/2010"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,418,003.67","0.32","10,418,003.67","10,300,000.00","10,300,000.00","99.23","Poland","-","6.03","09/Jul/2034","5.75","USD","09/Jul/2024"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","10,379,491.65","0.32","10,379,491.65","9,900,000.00","9,900,000.00","103.71","Costa Rica","-","10.11","12/Mar/2045","7.16","USD","12/Mar/2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","10,261,014.67","0.31","10,261,014.67","10,700,000.00","10,700,000.00","93.81","Poland","-","12.22","09/Jul/2054","6.25","USD","09/Jul/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","10,007,927.50","0.31","10,007,927.50","9,675,000.00","9,675,000.00","101.93","Panama","-","6.25","14/Feb/2035","6.40","USD","21/Nov/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,724,535.00","0.30","9,724,535.00","9,400,000.00","9,400,000.00","102.59","Hungary","-","12.56","23/Sept/2055","6.75","USD","23/Jun/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9,674,777.50","0.30","9,674,777.50","10,170,000.00","10,170,000.00","92.70","Ecuador","-","4.61","29/Jan/2034","8.75","USD","29/Jan/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9,634,923.61","0.30","9,634,923.61","8,950,000.00","8,950,000.00","104.30","South Africa","-","6.99","19/Nov/2036","7.10","USD","19/Nov/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,495,562.07","0.29","9,495,562.07","9,475,000.00","9,475,000.00","99.58","Hungary","-","3.45","26/Sept/2030","5.38","USD","23/Jun/2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","9,461,340.00","0.29","9,461,340.00","9,450,000.00","9,450,000.00","98.17","Oman","-","3.21","15/Jun/2030","4.88","USD","15/Jun/2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","9,429,370.14","0.29","9,429,370.14","9,025,000.00","9,025,000.00","102.68","Oman","-","3.63","25/Jan/2031","6.25","USD","25/Jan/2021"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9,422,459.94","0.29","9,422,459.94","9,175,000.00","9,175,000.00","101.34","Costa Rica","-","2.90","19/Feb/2031","6.13","USD","19/Nov/2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9,409,359.38","0.29","9,409,359.38","9,750,000.00","9,750,000.00","94.15","Brazil","-","11.24","12/Jan/2056","7.25","USD","11/Sept/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,324,725.00","0.29","9,324,725.00","9,376,000.00","9,376,000.00","97.70","Romania","-","5.64","30/Jan/2034","6.38","USD","30/Jan/2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,265,005.62","0.28","9,265,005.62","9,500,000.00","9,500,000.00","96.12","Latvia","-","6.20","30/Jul/2034","5.13","USD","30/May/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9,237,027.86","0.28","9,237,027.86","9,725,000.00","9,725,000.00","93.40","Brazil","-","3.25","12/Jun/2030","3.88","USD","10/Jun/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,175,032.27","0.28","9,175,032.27","9,028,000.00","9,028,000.00","100.01","Romania","-","2.04","30/Jan/2029","5.88","USD","30/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,140,340.56","0.28","9,140,340.56","9,200,000.00","9,200,000.00","98.50","Romania","-","3.40","16/Sept/2030","5.75","USD","16/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,058,392.66","0.28","9,058,392.66","9,698,000.00","9,698,000.00","92.69","Romania","-","6.48","24/Mar/2035","5.75","USD","24/Sept/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","9,029,550.44","0.28","9,029,550.44","9,225,000.00","9,225,000.00","94.98","Brazil","-","6.87","22/May/2036","6.25","USD","19/Feb/2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","8,981,336.15","0.28","8,981,336.15","7,904,946.00","7,904,946.00","112.60","Uruguay","-","6.25","21/Mar/2036","7.63","USD","21/Mar/2006"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8,945,381.05","0.27","8,945,381.05","9,098,000.00","9,098,000.00","98.00","South Africa","-","1.82","12/Oct/2028","4.30","USD","12/Oct/2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","8,865,093.65","0.27","8,865,093.65","8,975,000.00","8,975,000.00","98.25","South Africa","-","2.66","30/Sept/2029","4.85","USD","30/Sept/2019"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,841,114.00","0.27","8,841,114.00","8,700,000.00","8,700,000.00","99.17","Serbia","-","5.91","12/Jun/2034","6.00","USD","12/Jun/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,809,166.50","0.27","8,809,166.50","8,350,000.00","8,350,000.00","103.55","Kazakhstan","-","10.59","21/Jul/2045","6.50","USD","21/Jul/2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,662,335.75","0.27","8,662,335.75","9,088,000.00","9,088,000.00","91.40","Romania","-","6.95","04/Jul/2036","5.75","USD","04/Mar/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8,626,319.48","0.26","8,626,319.48","9,835,000.00","9,835,000.00","86.85","Uruguay","-","14.05","10/Sept/2060","5.25","USD","10/Sept/2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,483,137.41","0.26","8,483,137.41","11,218,336.00","11,218,336.00","74.11","Ecuador","-","7.31","31/Jul/2040","5.50","USD","31/Aug/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","8,383,573.96","0.26","8,383,573.96","8,550,000.00","8,550,000.00","97.07","Poland","-","8.32","09/Sept/2038","5.88","USD","09/Sept/2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,366,479.47","0.26","8,366,479.47","8,550,000.00","8,550,000.00","97.72","Kazakhstan","-","3.59","28/Oct/2030","4.41","USD","28/Oct/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","8,341,475.04","0.26","8,341,475.04","8,295,000.00","8,295,000.00","99.07","Brazil","-","1.09","13/Jan/2028","4.63","USD","13/Oct/2017"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","8,339,010.00","0.26","8,339,010.00","8,300,000.00","8,300,000.00","99.97","Kazakhstan","-","3.07","07/Apr/2030","5.63","USD","07/Apr/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8,332,635.00","0.26","8,332,635.00","8,200,000.00","8,200,000.00","100.58","Dominican Republic","-","7.24","15/Mar/2037","6.95","USD","24/Feb/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,299,962.24","0.25","8,299,962.24","8,885,000.00","8,885,000.00","90.85","Ecuador","-","6.61","29/Jan/2039","9.25","USD","29/Jan/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,233,019.79","0.25","8,233,019.79","8,175,000.00","8,175,000.00","98.53","Hungary","-","6.02","16/Jun/2034","5.50","USD","16/Jun/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,180,392.50","0.25","8,180,392.50","7,875,000.00","7,875,000.00","103.05","Hungary","-","12.10","25/Sept/2052","6.75","USD","11/Jan/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","8,159,919.76","0.25","8,159,919.76","7,715,000.00","7,715,000.00","103.85","Panama","-","6.21","26/Jan/2036","6.70","USD","26/Jan/2006"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8,145,141.39","0.25","8,145,141.39","7,900,000.00","7,900,000.00","100.46","Poland","-","0.82","16/Nov/2027","5.50","USD","16/Nov/2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8,133,448.50","0.25","8,133,448.50","9,550,000.00","9,550,000.00","84.22","Peru","-","6.20","15/Jan/2034","3.00","USD","02/Nov/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,103,400.19","0.25","8,103,400.19","7,880,000.00","7,880,000.00","101.33","Romania","-","1.20","17/Feb/2028","6.63","USD","17/Jan/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,063,494.44","0.25","8,063,494.44","8,000,000.00","8,000,000.00","97.61","Romania","-","6.78","16/May/2036","6.63","USD","16/Jul/2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","7,981,739.03","0.24","7,981,739.03","7,605,000.00","7,605,000.00","104.88","Suriname","-","6.36","06/Nov/2035","8.50","USD","06/Nov/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,918,248.62","0.24","7,918,248.62","8,225,000.00","8,225,000.00","95.03","Dominican Republic","-","2.93","30/Jan/2030","4.50","USD","30/Jan/2020"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","7,904,909.69","0.24","7,904,909.69","7,650,000.00","7,650,000.00","100.69","Hungary","-","0.97","04/Dec/2027","6.13","USD","04/May/2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7,885,508.12","0.24","7,885,508.12","11,961,332.00","11,961,332.00","64.70","Ukraine","-","5.40","01/Feb/2034","4.50","USD","30/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,873,360.75","0.24","7,873,360.75","7,516,000.00","7,516,000.00","102.54","Romania","-","4.90","17/Jan/2033","7.13","USD","17/Jan/2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,860,256.25","0.24","7,860,256.25","8,250,000.00","8,250,000.00","94.88","Kazakhstan","-","6.80","09/Apr/2035","4.71","USD","09/Oct/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,787,095.83","0.24","7,787,095.83","7,900,000.00","7,900,000.00","96.63","Dominican Republic","-","9.93","27/Jan/2045","6.85","USD","27/Jan/2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7,737,426.28","0.24","7,737,426.28","9,350,000.00","9,350,000.00","82.50","Panama","-","5.35","29/Sept/2032","2.25","USD","29/Sept/2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,731,925.97","0.24","7,731,925.97","7,825,000.00","7,825,000.00","95.83","South Africa","-","11.28","11/Dec/2055","7.25","USD","11/Dec/2025"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7,731,041.67","0.24","7,731,041.67","7,500,000.00","7,500,000.00","102.40","Costa Rica","-","9.96","04/Apr/2044","7.00","USD","04/Apr/2014"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,683,031.00","0.24","7,683,031.00","7,650,000.00","7,650,000.00","98.65","Kazakhstan","-","4.78","01/Jul/2032","5.00","USD","01/Jul/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7,661,792.57","0.23","7,661,792.57","9,450,000.00","9,450,000.00","80.85","Malaysia","-","12.93","21/Apr/2050","4.55","USD","21/Apr/2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7,532,866.67","0.23","7,532,866.67","12,520,000.00","12,520,000.00","59.75","Hungary","-","14.26","21/Sept/2051","3.13","USD","21/Sept/2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","7,505,116.67","0.23","7,505,116.67","7,150,000.00","7,150,000.00","102.55","Jordan","-","1.97","13/Jan/2029","7.50","USD","13/Apr/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,479,791.75","0.23","7,479,791.75","7,650,000.00","7,650,000.00","95.26","South Africa","-","7.71","11/Dec/2037","6.13","USD","11/Dec/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7,457,034.38","0.23","7,457,034.38","7,350,000.00","7,350,000.00","101.25","Oman","-","0.93","28/Oct/2027","6.75","USD","28/Oct/2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","7,452,884.58","0.23","7,452,884.58","7,125,000.00","7,125,000.00","103.50","Morocco","-","5.46","08/Sept/2033","6.50","USD","08/Mar/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","7,443,684.00","0.23","7,443,684.00","7,850,000.00","7,850,000.00","94.65","Malaysia","-","3.16","21/Apr/2030","3.50","USD","21/Apr/2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","7,384,222.62","0.23","7,384,222.62","7,325,000.00","7,325,000.00","98.83","Jordan","-","3.21","07/Jul/2030","5.85","USD","07/Jul/2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,304,843.33","0.22","7,304,843.33","6,800,000.00","6,800,000.00","103.67","South Africa","-","10.92","19/Nov/2054","7.95","USD","19/Nov/2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,273,683.06","0.22","7,273,683.06","6,975,000.00","6,975,000.00","101.52","Poland","-","4.84","16/Nov/2032","5.75","USD","16/Nov/2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,229,634.38","0.22","7,229,634.38","7,725,000.00","7,725,000.00","91.25","Egypt","-","8.90","31/Jan/2047","8.50","USD","31/Jan/2017"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,222,884.58","0.22","7,222,884.58","7,610,000.00","7,610,000.00","93.43","Peru","-","12.72","08/Aug/2054","5.88","USD","08/Aug/2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7,201,503.72","0.22","7,201,503.72","11,092,035.00","11,092,035.00","63.70","Ukraine","-","5.90","01/Feb/2035","4.50","USD","30/Aug/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,169,792.33","0.22","7,169,792.33","7,300,000.00","7,300,000.00","96.93","Dominican Republic","-","5.06","22/Feb/2033","6.00","USD","22/Feb/2022"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","7,130,298.19","0.22","7,130,298.19","6,700,000.00","6,700,000.00","105.57","Cote D'Ivoire (Ivory Coast)","-","6.62","01/Apr/2036","8.07","USD","01/Apr/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,092,714.61","0.22","7,092,714.61","7,100,000.00","7,100,000.00","98.72","Dominican Republic","-","2.07","22/Feb/2029","5.50","USD","22/Feb/2022"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","7,089,793.75","0.22","7,089,793.75","6,145,000.00","6,145,000.00","114.18","Jamaica","-","7.62","15/Mar/2039","8.00","USD","15/Mar/2007"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","7,083,851.06","0.22","7,083,851.06","7,300,000.00","7,300,000.00","94.92","Bahrain","-","5.27","07/Jul/2033","6.25","USD","07/May/2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7,018,622.19","0.22","7,018,622.19","6,125,000.00","6,125,000.00","112.10","Uruguay","-","4.87","15/Jan/2033","7.88","USD","29/May/2003"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","6,941,106.52","0.21","6,941,106.52","6,825,000.00","6,825,000.00","100.69","Morocco","-","1.26","08/Mar/2028","5.95","USD","08/Mar/2023"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","6,882,704.35","0.21","6,882,704.35","9,650,000.00","9,650,000.00","69.81","Brazil","-","11.62","14/Jan/2050","4.75","USD","14/Nov/2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","6,847,753.77","0.21","6,847,753.77","6,850,000.00","6,850,000.00","99.31","Poland","-","2.17","18/Mar/2029","4.63","USD","18/Mar/2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,835,380.00","0.21","6,835,380.00","7,200,000.00","7,200,000.00","94.89","Serbia","-","7.27","06/May/2036","5.50","USD","06/May/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,802,689.44","0.21","6,802,689.44","7,000,000.00","7,000,000.00","96.80","South Africa","-","11.14","20/Apr/2052","7.30","USD","20/Apr/2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6,789,321.85","0.21","6,789,321.85","6,509,600.00","6,509,600.00","103.32","Sri Lanka","-","2.51","15/Jan/2030","3.10","USD","20/Dec/2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,721,648.50","0.21","6,721,648.50","6,869,000.00","6,869,000.00","97.26","Peru","-","7.15","30/Mar/2036","5.50","USD","30/Jun/2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,706,726.67","0.21","6,706,726.67","5,900,000.00","5,900,000.00","109.17","El Salvador","-","9.73","21/Nov/2054","9.65","USD","21/Nov/2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6,606,520.20","0.20","6,606,520.20","6,660,000.00","6,660,000.00","98.67","Bahrain","-","1.78","12/Oct/2028","7.00","USD","12/Oct/2016"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","6,518,193.01","0.20","6,518,193.01","8,028,320.00","8,028,320.00","79.75","Sri Lanka","-","6.37","15/Jun/2035","3.60","USD","20/Dec/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,469,901.83","0.20","6,469,901.83","6,450,000.00","6,450,000.00","98.35","Kazakhstan","-","7.81","01/Jul/2037","5.50","USD","01/Jul/2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6,461,160.42","0.20","6,461,160.42","8,350,000.00","8,350,000.00","75.96","Brazil","-","10.55","27/Jan/2045","5.00","USD","01/Aug/2014"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","6,398,979.17","0.20","6,398,979.17","6,500,000.00","6,500,000.00","98.40","Brazil","-","3.55","06/Nov/2030","5.50","USD","11/Jun/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,369,396.88","0.20","6,369,396.88","8,375,000.00","8,375,000.00","75.77","Panama","-","12.55","16/Apr/2050","4.50","USD","16/Apr/2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,350,138.89","0.19","6,350,138.89","6,500,000.00","6,500,000.00","93.75","Egypt","-","9.04","29/May/2050","8.88","USD","29/May/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","6,346,951.33","0.19","6,346,951.33","6,435,000.00","6,435,000.00","98.07","Panama","-","1.28","17/Mar/2028","3.88","USD","17/Mar/2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,338,993.42","0.19","6,338,993.42","6,175,000.00","6,175,000.00","100.42","South Africa","-","3.17","22/Jun/2030","5.88","USD","22/May/2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,332,106.86","0.19","6,332,106.86","6,275,000.00","6,275,000.00","100.60","South Africa","-","4.62","20/Apr/2032","5.88","USD","20/Apr/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,318,537.80","0.19","6,318,537.80","6,335,000.00","6,335,000.00","98.96","Dominican Republic","-","8.18","28/Mar/2039","6.85","USD","28/Sept/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","6,294,374.00","0.19","6,294,374.00","6,350,000.00","6,350,000.00","98.59","Malaysia","-","6.60","03/Apr/2035","5.34","USD","03/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,205,865.83","0.19","6,205,865.83","5,900,000.00","5,900,000.00","103.33","Romania","-","7.07","10/Feb/2037","7.50","USD","10/Feb/2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,169,351.33","0.19","6,169,351.33","6,200,000.00","6,200,000.00","97.28","Peru","-","12.62","30/Jun/2055","6.20","USD","30/Jun/2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","6,157,073.38","0.19","6,157,073.38","5,650,000.00","5,650,000.00","106.71","Cote D'Ivoire (Ivory Coast)","-","6.65","30/Jan/2037","8.25","USD","30/Jan/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,155,295.00","0.19","6,155,295.00","6,000,000.00","6,000,000.00","102.40","Dominican Republic","-","9.74","30/Apr/2044","7.45","USD","30/Apr/2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,141,202.72","0.19","6,141,202.72","5,884,000.00","5,884,000.00","102.00","Romania","-","11.04","17/Jan/2053","7.63","USD","17/Jan/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,107,921.88","0.19","6,107,921.88","6,250,000.00","6,250,000.00","96.81","Brazil","-","5.80","15/Mar/2034","6.13","USD","29/Jan/2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6,067,212.10","0.19","6,067,212.10","5,575,000.00","5,575,000.00","106.58","Kenya","-","2.76","16/Feb/2031","9.75","USD","16/Feb/2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","6,029,151.56","0.18","6,029,151.56","5,800,000.00","5,800,000.00","102.26","Kenya","-","5.71","05/Mar/2036","9.50","USD","05/Mar/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,025,124.89","0.18","6,025,124.89","9,452,000.00","9,452,000.00","62.80","Romania","-","12.56","14/Feb/2051","4.00","USD","14/Jul/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,956,934.38","0.18","5,956,934.38","6,300,000.00","6,300,000.00","94.38","Dominican Republic","-","6.80","28/Oct/2035","5.88","USD","28/Oct/2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5,953,881.67","0.18","5,953,881.67","5,640,000.00","5,640,000.00","105.00","El Salvador","-","2.15","17/Apr/2030","9.25","USD","17/Apr/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,923,347.75","0.18","5,923,347.75","6,075,000.00","6,075,000.00","97.19","Brazil","-","5.61","20/Oct/2033","6.00","USD","13/Apr/2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5,893,717.51","0.18","5,893,717.51","9,226,955.00","9,226,955.00","62.65","Ukraine","-","6.34","01/Feb/2036","4.50","USD","30/Aug/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,887,161.46","0.18","5,887,161.46","5,750,000.00","5,750,000.00","101.50","Brazil","-","3.76","18/Mar/2031","6.25","USD","20/Nov/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,868,131.81","0.18","5,868,131.81","5,900,000.00","5,900,000.00","98.41","India","-","1.17","01/Feb/2028","3.88","USD","01/Feb/2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5,845,763.25","0.18","5,845,763.25","5,700,000.00","5,700,000.00","102.40","Poland","-","1.85","31/Oct/2028","6.25","USD","31/Oct/2023"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","5,827,103.05","0.18","5,827,103.05","5,644,230.00","5,644,230.00","101.50","Sri Lanka","-","7.64","15/May/2036","3.60","USD","20/Dec/2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,821,218.63","0.18","5,821,218.63","58,192.00","58,192.00","100.03","Ireland","-","0.12","-","0.00","USD","24/Jul/2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,814,328.00","0.18","5,814,328.00","5,850,000.00","5,850,000.00","97.62","India","-","6.40","13/Jan/2035","5.50","USD","13/Jan/2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5,796,631.88","0.18","5,796,631.88","6,050,000.00","6,050,000.00","95.22","Jordan","-","10.20","10/Oct/2047","7.38","USD","10/Oct/2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,793,124.00","0.18","5,793,124.00","6,800,000.00","6,800,000.00","84.61","Paraguay","-","11.79","30/Mar/2050","5.40","USD","07/Feb/2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5,781,417.58","0.18","5,781,417.58","5,325,000.00","5,325,000.00","106.55","Oman","-","11.60","25/Jan/2051","7.00","USD","25/Jan/2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,780,077.00","0.18","5,780,077.00","5,800,000.00","5,800,000.00","97.67","Brazil","-","2.28","30/May/2029","4.50","USD","28/Mar/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,765,165.25","0.18","5,765,165.25","5,850,000.00","5,850,000.00","94.07","Dominican Republic","-","7.68","17/May/2038","6.15","USD","17/Feb/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,761,004.07","0.18","5,761,004.07","5,275,000.00","5,275,000.00","108.99","Oman","-","4.86","28/Oct/2032","7.38","USD","28/Oct/2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,739,539.93","0.18","5,739,539.93","5,575,000.00","5,575,000.00","102.18","Serbia","-","5.49","26/Sept/2033","6.50","USD","26/Jan/2023"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","5,724,696.67","0.18","5,724,696.67","5,800,000.00","5,800,000.00","96.27","Mongolia","-","3.85","02/Jul/2031","6.90","USD","02/Jul/2026"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5,703,918.42","0.17","5,703,918.42","5,685,000.00","5,685,000.00","99.43","Jamaica","-","7.21","17/Sept/2037","6.25","USD","17/Sept/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,692,257.44","0.17","5,692,257.44","8,672,000.00","8,672,000.00","64.50","Panama","-","14.45","23/Jul/2060","3.87","USD","23/Jul/2019"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,685,156.12","0.17","5,685,156.12","6,475,000.00","6,475,000.00","86.87","Serbia","-","3.77","01/Dec/2030","2.13","USD","01/Dec/2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,679,709.58","0.17","5,679,709.58","5,650,000.00","5,650,000.00","98.83","India","-","5.11","18/Jan/2033","5.50","USD","18/Jan/2023"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5,675,713.18","0.17","5,675,713.18","6,145,000.00","6,145,000.00","91.70","Azerbaijan","-","4.31","01/Sept/2032","3.50","USD","01/Sept/2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5,665,857.00","0.17","5,665,857.00","5,700,000.00","5,700,000.00","98.91","Malaysia","-","3.67","03/Jan/2031","4.95","USD","03/Apr/2025"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","5,646,249.96","0.17","5,646,249.96","5,450,000.00","5,450,000.00","102.45","Montenegro","-","3.58","12/Mar/2031","7.25","USD","12/Mar/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,636,267.36","0.17","5,636,267.36","5,525,000.00","5,525,000.00","98.63","Egypt","-","4.37","29/May/2032","7.63","USD","29/May/2020"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","5,633,030.00","0.17","5,633,030.00","5,850,000.00","5,850,000.00","94.80","Paraguay","-","10.33","11/Aug/2044","6.10","USD","11/Aug/2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,627,083.67","0.17","5,627,083.67","5,500,000.00","5,500,000.00","100.88","Egypt","-","2.08","01/Mar/2029","7.60","USD","26/Feb/2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","5,608,490.22","0.17","5,608,490.22","5,600,000.00","5,600,000.00","98.33","Trinidad and Tobago","-","6.71","28/Jan/2036","6.50","USD","28/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,602,429.51","0.17","5,602,429.51","8,052,000.00","8,052,000.00","68.57","Chile","-","13.56","25/Jan/2050","3.50","USD","25/Jun/2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,600,071.74","0.17","5,600,071.74","5,500,000.00","5,500,000.00","100.00","Brazil","-","4.35","22/Jan/2032","6.13","USD","27/Jun/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,594,549.58","0.17","5,594,549.58","5,925,000.00","5,925,000.00","91.69","Dominican Republic","-","10.95","05/Jun/2049","6.40","USD","05/Jun/2019"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","5,532,527.08","0.17","5,532,527.08","5,325,000.00","5,325,000.00","101.55","Hungary","-","1.51","29/Jun/2028","6.50","USD","31/May/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,528,224.86","0.17","5,528,224.86","5,875,000.00","5,875,000.00","93.17","Panama","-","2.96","23/Jan/2030","3.16","USD","23/Jul/2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,525,276.48","0.17","5,525,276.48","5,301,000.00","5,301,000.00","102.21","Colombia","-","5.42","02/Feb/2034","7.50","USD","02/Feb/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,524,495.95","0.17","5,524,495.95","5,400,000.00","5,400,000.00","101.53","Panama","-","11.97","28/Mar/2054","6.85","USD","28/Mar/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,516,015.62","0.17","5,516,015.62","6,750,000.00","6,750,000.00","80.50","Brazil","-","10.75","21/Feb/2047","5.63","USD","28/Jul/2016"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5,496,803.12","0.17","5,496,803.12","6,050,000.00","6,050,000.00","88.95","Brazil","-","9.17","07/Jan/2041","5.63","USD","07/Oct/2009"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,490,948.00","0.17","5,490,948.00","7,450,000.00","7,450,000.00","73.23","Panama","-","13.51","01/Apr/2056","4.50","USD","01/Apr/2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5,465,896.93","0.17","5,465,896.93","5,900,000.00","5,900,000.00","91.13","Bahrain","-","5.70","06/Feb/2034","5.87","USD","06/Oct/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,463,019.24","0.17","5,463,019.24","6,132,000.00","6,132,000.00","88.38","Romania","-","3.90","14/Feb/2031","3.00","USD","14/Jul/2020"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","5,441,048.08","0.17","5,441,048.08","5,350,000.00","5,350,000.00","100.45","China","-","1.65","15/Aug/2033","5.35","USD","15/Aug/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,431,849.42","0.17","5,431,849.42","5,600,000.00","5,600,000.00","95.80","Panama","-","7.82","23/Feb/2038","5.66","USD","23/Feb/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,430,334.58","0.17","5,430,334.58","6,650,000.00","6,650,000.00","81.00","South Africa","-","10.97","27/Sept/2047","5.65","USD","27/Sept/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,423,794.76","0.17","5,423,794.76","5,600,000.00","5,600,000.00","95.75","Panama","-","5.55","23/Feb/2034","5.23","USD","23/Feb/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,419,630.42","0.17","5,419,630.42","5,250,000.00","5,250,000.00","103.19","Colombia","-","6.95","07/Nov/2036","7.75","USD","07/Nov/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,406,733.50","0.17","5,406,733.50","5,400,000.00","5,400,000.00","98.92","Paraguay","-","12.28","04/Mar/2055","6.65","USD","04/Mar/2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,392,200.51","0.17","5,392,200.51","5,475,000.00","5,475,000.00","97.13","Peru","-","6.43","08/Feb/2035","5.38","USD","08/Aug/2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5,386,329.17","0.17","5,386,329.17","4,850,000.00","4,850,000.00","108.05","El Salvador","-","9.72","15/Jul/2052","9.50","USD","15/Jul/2020"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5,318,125.56","0.16","5,318,125.56","5,600,000.00","5,600,000.00","94.69","Oman","-","5.48","17/Apr/2033","4.53","USD","17/Oct/2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,296,713.33","0.16","5,296,713.33","5,600,000.00","5,600,000.00","93.56","India","-","2.94","15/Jan/2030","3.25","USD","15/Jan/2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","5,285,671.60","0.16","5,285,671.60","5,450,000.00","5,450,000.00","96.40","Malaysia","-","13.20","03/Apr/2055","5.85","USD","03/Apr/2025"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","5,258,030.56","0.16","5,258,030.56","5,000,000.00","5,000,000.00","105.11","Uzbekistan","-","3.02","07/May/2030","8.75","USD","07/May/2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,241,019.39","0.16","5,241,019.39","5,406,000.00","5,406,000.00","94.26","Guatemala","-","11.34","01/Jun/2050","6.13","USD","31/May/2019"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","5,231,444.17","0.16","5,231,444.17","5,225,000.00","5,225,000.00","99.34","Oman","-","5.56","21/Sept/2033","5.88","USD","21/Sept/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,218,675.33","0.16","5,218,675.33","5,350,000.00","5,350,000.00","94.06","Brazil","-","11.05","13/May/2054","7.13","USD","29/Jan/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","5,213,294.62","0.16","5,213,294.62","4,725,000.00","4,725,000.00","107.39","Turkey","-","3.07","13/Jul/2030","9.13","USD","13/Apr/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,210,585.00","0.16","5,210,585.00","5,100,000.00","5,100,000.00","100.33","Dominican Republic","-","1.57","19/Jul/2028","6.00","USD","19/Jul/2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,206,034.90","0.16","5,206,034.90","4,985,000.00","4,985,000.00","102.55","Dominican Republic","-","3.53","03/Feb/2031","7.05","USD","03/Feb/2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","5,198,968.50","0.16","5,198,968.50","5,400,000.00","5,400,000.00","93.76","Bahrain","-","4.57","05/Jun/2032","5.88","USD","05/Dec/2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","5,164,906.50","0.16","5,164,906.50","5,850,000.00","5,850,000.00","87.56","India","-","3.87","13/Jan/2031","2.25","USD","13/Jan/2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,132,846.83","0.16","5,132,846.83","5,300,000.00","5,300,000.00","95.08","Kenya","-","6.97","26/Feb/2039","8.70","USD","26/Feb/2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,108,211.08","0.16","5,108,211.08","4,835,000.00","4,835,000.00","104.65","Peru","-","6.94","14/Mar/2037","6.55","USD","14/Mar/2007"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","5,104,775.00","0.16","5,104,775.00","5,200,000.00","5,200,000.00","97.25","Bahrain","-","2.56","20/Sept/2029","6.75","USD","20/Sept/2017"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","5,096,520.00","0.16","5,096,520.00","4,950,000.00","4,950,000.00","99.90","El Salvador","-","6.11","15/Jun/2035","7.65","USD","10/Jun/2005"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5,064,156.00","0.16","5,064,156.00","7,300,000.00","7,300,000.00","67.77","Morocco","-","12.82","15/Dec/2050","4.00","USD","15/Dec/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,039,502.09","0.15","5,039,502.09","4,404,000.00","4,404,000.00","112.92","Panama","-","7.04","01/Mar/2038","8.00","USD","29/Feb/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,030,732.50","0.15","5,030,732.50","4,600,000.00","4,600,000.00","106.87","Egypt","-","4.68","04/Feb/2033","9.45","USD","04/Feb/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,025,434.03","0.15","5,025,434.03","6,875,000.00","6,875,000.00","73.08","Chile","-","10.84","07/May/2041","3.10","USD","07/May/2021"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","5,015,678.21","0.15","5,015,678.21","5,156,626.00","5,156,626.00","97.00","Sri Lanka","-","1.01","15/Apr/2028","4.00","USD","20/Dec/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,002,275.00","0.15","5,002,275.00","5,000,000.00","5,000,000.00","98.43","Colombia","-","2.01","21/Jan/2029","5.38","USD","21/Jan/2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,996,543.33","0.15","4,996,543.33","5,350,000.00","5,350,000.00","91.50","Bahrain","-","7.40","03/Feb/2038","7.10","USD","03/Feb/2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4,970,618.10","0.15","4,970,618.10","5,650,000.00","5,650,000.00","87.64","Kazakhstan","-","11.24","14/Oct/2044","4.88","USD","14/Oct/2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,959,662.40","0.15","4,959,662.40","5,751,000.00","5,751,000.00","84.65","Dominican Republic","-","9.28","21/Jan/2041","5.30","USD","21/Jan/2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,958,549.06","0.15","4,958,549.06","7,425,000.00","7,425,000.00","66.20","Peru","-","13.71","10/Mar/2051","3.55","USD","10/Mar/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,885,089.00","0.15","4,885,089.00","4,950,000.00","4,950,000.00","97.77","Poland","-","5.91","09/Mar/2034","5.50","USD","09/Sept/2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4,882,842.75","0.15","4,882,842.75","5,025,000.00","5,025,000.00","95.91","Kazakhstan","-","3.74","31/Jan/2031","4.60","USD","16/Oct/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,879,842.67","0.15","4,879,842.67","4,800,000.00","4,800,000.00","100.01","Saudi Arabia","-","1.12","13/Jan/2028","5.13","USD","13/Jan/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,872,998.70","0.15","4,872,998.70","4,825,000.00","4,825,000.00","99.95","Colombia","-","7.38","18/Sept/2037","7.38","USD","19/Sept/2006"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","4,839,330.71","0.15","4,839,330.71","4,550,000.00","4,550,000.00","103.84","El Salvador","-","4.65","24/Jan/2033","8.65","USD","24/Jul/2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,804,493.75","0.15","4,804,493.75","4,825,000.00","4,825,000.00","97.13","Cote D'Ivoire (Ivory Coast)","-","4.57","15/Jun/2033","6.13","USD","15/Jun/2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,799,393.75","0.15","4,799,393.75","5,050,000.00","5,050,000.00","93.65","Cote D'Ivoire (Ivory Coast)","-","8.42","25/Feb/2041","6.75","USD","25/Feb/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,769,160.07","0.15","4,769,160.07","4,975,000.00","4,975,000.00","94.51","Egypt","-","3.69","16/Feb/2031","5.88","USD","16/Feb/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,760,015.63","0.15","4,760,015.63","5,625,000.00","5,625,000.00","83.90","Chile","-","5.94","27/Jul/2033","2.55","USD","27/Jul/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,741,793.58","0.15","4,741,793.58","5,425,000.00","5,425,000.00","87.20","Colombia","-","4.04","15/Apr/2031","3.13","USD","04/Jun/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,737,969.50","0.15","4,737,969.50","4,950,000.00","4,950,000.00","94.89","Dominican Republic","-","5.83","17/Mar/2034","5.75","USD","17/Feb/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,722,072.15","0.14","4,722,072.15","4,550,000.00","4,550,000.00","103.50","Colombia","-","3.00","25/Apr/2030","7.38","USD","25/Apr/2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","4,704,612.25","0.14","4,704,612.25","4,475,000.00","4,475,000.00","102.01","Hungary","-","1.27","09/Jun/2028","7.50","USD","09/Jun/2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","4,699,998.33","0.14","4,699,998.33","4,900,000.00","4,900,000.00","95.88","Kazakhstan","-","5.37","06/May/2033","5.20","USD","06/May/2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","4,674,259.67","0.14","4,674,259.67","4,700,000.00","4,700,000.00","99.22","Kazakhstan","-","2.70","23/Oct/2029","5.25","USD","23/Oct/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,637,804.17","0.14","4,637,804.17","5,200,000.00","5,200,000.00","87.30","Colombia","-","8.85","18/Jan/2041","6.13","USD","20/Oct/2009"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,628,160.81","0.14","4,628,160.81","4,623,000.00","4,623,000.00","99.55","South Africa","-","0.85","27/Sept/2027","4.85","USD","27/Sept/2017"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,623,021.81","0.14","4,623,021.81","4,475,000.00","4,475,000.00","102.24","Armenia","-","6.31","12/Mar/2035","6.75","USD","12/Mar/2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,617,946.50","0.14","4,617,946.50","5,325,000.00","5,325,000.00","85.52","Morocco","-","5.36","15/Dec/2032","3.00","USD","15/Dec/2020"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4,574,902.15","0.14","4,574,902.15","4,550,000.00","4,550,000.00","99.28","Malaysia","-","4.73","30/Apr/2032","4.61","USD","30/Jul/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,570,286.89","0.14","4,570,286.89","4,625,000.00","4,625,000.00","98.16","Saudi Arabia","-","1.27","04/Mar/2028","3.63","USD","04/Oct/2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,562,849.50","0.14","4,562,849.50","4,850,000.00","4,850,000.00","92.44","Egypt","-","9.17","01/Mar/2049","8.70","USD","26/Feb/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,544,464.67","0.14","4,544,464.67","5,891,000.00","5,891,000.00","76.98","Saudi Arabia","-","11.83","26/Oct/2046","4.50","USD","26/Oct/2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,544,116.89","0.14","4,544,116.89","3,965,000.00","3,965,000.00","112.05","Philippines","-","2.76","02/Feb/2030","9.50","USD","02/Feb/2005"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,515,099.33","0.14","4,515,099.33","4,600,000.00","4,600,000.00","95.42","Romania","-","5.82","25/May/2034","6.00","USD","25/May/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,514,668.75","0.14","4,514,668.75","5,100,000.00","5,100,000.00","88.10","Romania","-","4.77","27/Mar/2032","3.63","USD","27/Jan/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,506,981.50","0.14","4,506,981.50","4,200,000.00","4,200,000.00","104.18","Turkey","-","1.10","15/Jan/2028","9.88","USD","15/Nov/2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,466,835.45","0.14","4,466,835.45","8,505,000.00","8,505,000.00","51.30","Peru","-","15.97","01/Dec/2060","2.78","USD","01/Dec/2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4,444,038.72","0.14","4,444,038.72","4,550,000.00","4,550,000.00","97.35","Poland","-","3.92","14/Apr/2031","4.63","USD","14/Apr/2026"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4,440,802.60","0.14","4,440,802.60","4,150,000.00","4,150,000.00","104.85","Brazil","-","7.16","20/Jan/2037","7.13","USD","18/Jan/2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,440,987.50","0.14","4,440,987.50","4,350,000.00","4,350,000.00","99.70","Romania","-","0.99","25/Nov/2027","5.25","USD","25/May/2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","4,418,583.50","0.14","4,418,583.50","5,300,000.00","5,300,000.00","82.73","Malaysia","-","11.51","18/Mar/2045","4.50","USD","18/Mar/2015"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,417,586.81","0.14","4,417,586.81","4,150,000.00","4,150,000.00","104.35","Cote D'Ivoire (Ivory Coast)","-","4.56","30/Jan/2033","7.63","USD","30/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,415,795.75","0.14","4,415,795.75","4,475,000.00","4,475,000.00","97.84","Chile","-","1.19","06/Feb/2028","3.24","USD","06/Feb/2018"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","4,408,388.47","0.14","4,408,388.47","4,225,000.00","4,225,000.00","102.44","Benin","-","6.92","13/Feb/2038","7.96","USD","13/Feb/2024"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4,386,478.06","0.13","4,386,478.06","4,550,000.00","4,550,000.00","94.46","Trinidad and Tobago","-","7.95","16/Jul/2038","6.20","USD","16/Jul/2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,375,195.06","0.13","4,375,195.06","4,483,000.00","4,483,000.00","97.44","Paraguay","-","3.11","28/Apr/2031","4.95","USD","28/Apr/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,373,118.40","0.13","4,373,118.40","5,570,000.00","5,570,000.00","76.46","Romania","-","11.23","15/Jun/2048","5.13","USD","15/Jun/2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,354,638.75","0.13","4,354,638.75","4,950,000.00","4,950,000.00","87.25","Chile","-","4.73","27/Jan/2032","2.55","USD","27/Jan/2020"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","4,286,786.72","0.13","4,286,786.72","5,175,000.00","5,175,000.00","80.90","Uruguay","-","11.50","20/Nov/2045","4.13","USD","20/Nov/2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,281,909.98","0.13","4,281,909.98","4,360,000.00","4,360,000.00","95.95","Mexico","-","7.53","27/Aug/2037","6.25","USD","29/Jun/2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4,266,551.39","0.13","4,266,551.39","4,250,000.00","4,250,000.00","98.03","Trinidad and Tobago","-","5.81","26/Jun/2034","6.40","USD","26/Jun/2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4,260,491.54","0.13","4,260,491.54","3,795,000.00","3,795,000.00","109.77","Brazil","-","5.40","20/Jan/2034","8.25","USD","20/Jan/2004"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,249,683.33","0.13","4,249,683.33","5,350,000.00","5,350,000.00","78.60","Bahrain","-","9.79","19/Sept/2044","6.00","USD","17/Sept/2014"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,238,329.65","0.13","4,238,329.65","4,995,000.00","4,995,000.00","84.10","Chile","-","10.44","07/Mar/2042","4.34","USD","07/Mar/2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,227,213.06","0.13","4,227,213.06","4,150,000.00","4,150,000.00","100.04","Chile","-","7.49","13/Jan/2037","5.65","USD","13/Jan/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","4,195,404.12","0.13","4,195,404.12","6,325,000.00","6,325,000.00","65.31","Chile","-","12.98","30/Jan/2050","3.70","USD","30/Sept/2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,189,812.50","0.13","4,189,812.50","4,300,000.00","4,300,000.00","95.63","Bahrain","-","6.49","12/Feb/2036","7.50","USD","12/Feb/2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,187,414.85","0.13","4,187,414.85","4,100,000.00","4,100,000.00","98.55","Bahrain","-","2.97","14/May/2030","7.38","USD","14/May/2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,179,151.91","0.13","4,179,151.91","4,025,000.00","4,025,000.00","101.00","Serbia","-","1.42","26/May/2028","6.25","USD","26/Jan/2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,128,687.29","0.13","4,128,687.29","4,250,000.00","4,250,000.00","96.78","Bahrain","-","3.45","18/Oct/2030","6.25","USD","18/Apr/2023"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","4,115,900.84","0.13","4,115,900.84","3,860,000.00","3,860,000.00","103.67","Barbados","-","4.84","26/Jun/2035","8.00","USD","26/Jun/2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4,111,304.85","0.13","4,111,304.85","4,050,000.00","4,050,000.00","99.53","Oman","-","3.98","03/Jul/2031","5.66","USD","03/Jul/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,107,625.00","0.13","4,107,625.00","4,250,000.00","4,250,000.00","94.38","Turkey","-","6.10","03/Jan/2035","6.50","USD","03/Oct/2024"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","4,107,177.00","0.13","4,107,177.00","3,600,000.00","3,600,000.00","110.21","Honduras","-","5.65","27/Nov/2034","8.63","USD","27/Nov/2024"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","4,101,031.00","0.13","4,101,031.00","4,450,000.00","4,450,000.00","91.19","Armenia","-","3.82","02/Feb/2031","3.60","USD","02/Feb/2021"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4,100,726.06","0.13","4,100,726.06","4,300,000.00","4,300,000.00","93.84","Oman","-","7.08","22/Jan/2036","5.14","USD","22/Jan/2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,092,084.71","0.13","4,092,084.71","4,170,000.00","4,170,000.00","97.55","Bahrain","-","0.82","16/Sept/2027","3.95","USD","16/Sept/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,090,565.08","0.13","4,090,565.08","4,468,000.00","4,468,000.00","89.73","Romania","-","9.91","22/Jan/2044","6.13","USD","22/Jan/2014"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,070,781.25","0.12","4,070,781.25","5,000,000.00","5,000,000.00","80.28","Colombia","-","9.95","26/Feb/2044","5.63","USD","28/Jan/2014"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,069,658.75","0.12","4,069,658.75","5,475,000.00","5,475,000.00","73.80","Peru","-","10.54","11/Mar/2041","3.30","USD","10/Mar/2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,065,942.75","0.12","4,065,942.75","4,005,000.00","4,005,000.00","98.63","Dominican Republic","-","6.79","01/Jun/2036","6.60","USD","01/Jul/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,060,388.18","0.12","4,060,388.18","3,857,000.00","3,857,000.00","104.85","Colombia","-","4.96","20/Apr/2033","8.00","USD","07/Dec/2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,048,884.00","0.12","4,048,884.00","4,200,000.00","4,200,000.00","94.95","Bahrain","-","3.67","12/Feb/2031","6.00","USD","12/Feb/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,038,925.00","0.12","4,038,925.00","5,500,000.00","5,500,000.00","72.06","Panama","-","14.17","19/Jan/2063","4.50","USD","19/Jan/2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,033,957.33","0.12","4,033,957.33","3,860,000.00","3,860,000.00","101.83","Guatemala","-","6.35","13/Jun/2036","6.60","USD","13/Jun/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,028,678.40","0.12","4,028,678.40","3,975,000.00","3,975,000.00","99.92","Egypt","-","1.21","21/Feb/2028","6.59","USD","21/Feb/2018"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,028,335.42","0.12","4,028,335.42","4,100,000.00","4,100,000.00","97.80","Bahrain","-","6.14","18/Apr/2035","7.75","USD","18/Apr/2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,022,220.00","0.12","4,022,220.00","4,000,000.00","4,000,000.00","98.72","Colombia","-","3.59","21/Jan/2031","6.13","USD","21/Jan/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,021,085.58","0.12","4,021,085.58","3,800,000.00","3,800,000.00","103.54","Egypt","-","2.78","04/Feb/2030","8.63","USD","04/Feb/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","4,009,071.58","0.12","4,009,071.58","7,564,286.00","7,564,286.00","53.00","Ukraine","-","6.16","01/Feb/2034","0.00","USD","30/Aug/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4,008,911.46","0.12","4,008,911.46","3,550,000.00","3,550,000.00","110.06","Turkey","-","4.67","19/Jan/2033","9.38","USD","19/Jan/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,003,710.94","0.12","4,003,710.94","3,750,000.00","3,750,000.00","104.88","Panama","-","6.68","31/Jan/2036","6.88","USD","04/Oct/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,999,113.49","0.12","3,999,113.49","4,575,000.00","4,575,000.00","85.70","Egypt","-","9.22","21/Feb/2048","7.90","USD","21/Feb/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,998,603.83","0.12","3,998,603.83","3,800,000.00","3,800,000.00","101.54","Turkey","-","5.53","15/May/2034","7.63","USD","15/Feb/2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,987,069.27","0.12","3,987,069.27","4,150,000.00","4,150,000.00","93.13","Bahrain","-","6.62","10/Jun/2036","7.13","USD","10/Jun/2026"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","3,983,508.68","0.12","3,983,508.68","4,050,000.00","4,050,000.00","96.08","Uzbekistan","-","1.85","16/Nov/2028","4.75","USD","16/Nov/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,981,265.35","0.12","3,981,265.35","3,950,000.00","3,950,000.00","99.35","Chile","-","2.01","22/Jan/2029","4.85","USD","22/Jan/2024"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3,969,956.25","0.12","3,969,956.25","3,900,000.00","3,900,000.00","97.20","Bolivia","-","3.49","14/May/2031","9.45","USD","14/May/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,964,756.94","0.12","3,964,756.94","4,100,000.00","4,100,000.00","95.25","Brazil","-","5.14","04/Feb/2033","5.50","USD","14/Nov/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,952,380.15","0.12","3,952,380.15","3,925,000.00","3,925,000.00","99.21","Dominican Republic","-","11.68","24/Feb/2055","7.15","USD","24/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,950,011.46","0.12","3,950,011.46","4,350,000.00","4,350,000.00","89.00","Saudi Arabia","-","12.47","16/Jan/2054","5.75","USD","16/Jan/2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,945,119.08","0.12","3,945,119.08","4,415,000.00","4,415,000.00","87.20","El Salvador","-","10.13","20/Jan/2050","7.12","USD","06/Aug/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,922,135.38","0.12","3,922,135.38","3,760,000.00","3,760,000.00","100.95","Mexico","-","7.18","13/May/2037","6.88","USD","13/Jan/2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","3,907,017.19","0.12","3,907,017.19","4,375,000.00","4,375,000.00","89.24","Malaysia","-","4.17","28/Apr/2031","2.07","USD","28/Apr/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,905,730.35","0.12","3,905,730.35","3,775,000.00","3,775,000.00","101.62","Chile","-","6.76","26/Jan/2036","6.44","USD","26/Jan/2024"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,904,700.00","0.12","3,904,700.00","3,750,000.00","3,750,000.00","100.77","Kyrgyzstan","-","3.01","03/Jun/2030","7.75","USD","03/Jun/2025"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","3,900,636.00","0.12","3,900,636.00","4,000,000.00","4,000,000.00","97.08","Oman","-","4.27","09/Oct/2031","5.25","USD","09/Oct/2024"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","3,895,668.80","0.12","3,895,668.80","3,925,000.00","3,925,000.00","99.21","Oman","-","1.43","06/May/2028","5.13","USD","06/May/2021"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","3,892,350.92","0.12","3,892,350.92","3,975,000.00","3,975,000.00","96.34","Georgia","-","1.52","17/Jun/2028","4.00","USD","17/Jun/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,876,514.00","0.12","3,876,514.00","3,750,000.00","3,750,000.00","101.19","Chile","-","12.12","13/Jan/2055","6.78","USD","13/Jan/2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3,867,800.50","0.12","3,867,800.50","3,950,000.00","3,950,000.00","96.97","Morocco","-","1.06","15/Dec/2027","2.38","USD","15/Dec/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,865,363.67","0.12","3,865,363.67","5,343,000.00","5,343,000.00","72.22","Panama","-","13.27","29/Apr/2053","4.30","USD","29/Apr/2013"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3,862,905.89","0.12","3,862,905.89","3,702,000.00","3,702,000.00","103.39","Panama","-","0.85","30/Sept/2027","8.88","USD","26/Sept/1997"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,854,075.52","0.12","3,854,075.52","3,750,000.00","3,750,000.00","102.50","Turkey","-","2.23","26/Apr/2029","7.63","USD","16/Jan/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,849,628.00","0.12","3,849,628.00","3,800,000.00","3,800,000.00","99.49","Saudi Arabia","-","6.39","13/Jan/2035","5.63","USD","13/Jan/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,849,063.19","0.12","3,849,063.19","6,250,000.00","6,250,000.00","61.48","Malaysia","-","15.82","28/Apr/2061","3.40","USD","28/Apr/2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","3,828,976.31","0.12","3,828,976.31","4,050,000.00","4,050,000.00","92.70","Bahrain","-","2.32","18/May/2029","3.88","USD","18/Nov/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,814,524.44","0.12","3,814,524.44","3,800,000.00","3,800,000.00","98.61","China","-","1.88","13/Nov/2028","3.63","USD","13/Nov/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,811,244.38","0.12","3,811,244.38","3,924,445.00","3,924,445.00","95.41","Chile","-","7.07","05/Jan/2036","4.95","USD","05/Jul/2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,804,573.21","0.12","3,804,573.21","3,850,000.00","3,850,000.00","95.99","Jordan","-","4.88","12/Nov/2032","5.75","USD","12/Nov/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,800,256.25","0.12","3,800,256.25","3,675,000.00","3,675,000.00","103.13","Philippines","-","6.22","23/Oct/2034","6.38","USD","23/Oct/2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,780,940.97","0.12","3,780,940.97","3,415,000.00","3,415,000.00","108.24","Philippines","-","3.51","14/Jan/2031","7.75","USD","11/Jan/2006"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","3,780,679.44","0.12","3,780,679.44","4,300,000.00","4,300,000.00","87.23","Malaysia","-","4.74","28/Jan/2032","2.48","USD","28/Apr/2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,770,754.00","0.12","3,770,754.00","3,600,000.00","3,600,000.00","102.29","Jordan","-","1.11","15/Jan/2028","7.75","USD","15/Jun/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,768,795.14","0.12","3,768,795.14","4,750,000.00","4,750,000.00","76.50","Turkey","-","10.22","11/May/2047","5.75","USD","11/May/2017"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Government Related","Fixed Income","3,768,992.50","0.12","3,768,992.50","3,900,000.00","3,900,000.00","96.15","Kazakhstan","-","3.50","01/Oct/2030","4.65","USD","01/Oct/2025"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,765,938.09","0.12","3,765,938.09","4,050,000.00","4,050,000.00","90.72","Morocco","-","9.98","11/Dec/2042","5.50","USD","11/Dec/2012"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","Government Related","Fixed Income","3,755,370.50","0.12","3,755,370.50","3,700,000.00","3,700,000.00","99.27","Azerbaijan","-","12.49","07/Jul/2056","6.57","USD","07/Jul/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,754,941.67","0.12","3,754,941.67","4,600,000.00","4,600,000.00","79.90","Egypt","-","10.11","16/Feb/2061","7.50","USD","16/Feb/2021"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","3,746,797.19","0.11","3,746,797.19","3,950,000.00","3,950,000.00","94.84","Kazakhstan","-","7.19","08/May/2036","5.63","USD","08/May/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,738,687.87","0.11","3,738,687.87","3,955,000.00","3,955,000.00","93.01","Dominican Republic","-","10.80","15/Feb/2048","6.50","USD","15/Feb/2018"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,711,007.81","0.11","3,711,007.81","4,150,000.00","4,150,000.00","86.75","Bahrain","-","5.80","18/May/2034","5.63","USD","18/Nov/2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,706,008.33","0.11","3,706,008.33","4,175,000.00","4,175,000.00","87.25","Bahrain","-","5.10","25/Jan/2033","5.25","USD","25/Jan/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,702,960.42","0.11","3,702,960.42","3,725,000.00","3,725,000.00","97.58","China","-","3.60","13/Nov/2030","3.75","USD","13/Nov/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,700,848.12","0.11","3,700,848.12","3,600,000.00","3,600,000.00","100.76","Chile","-","6.17","13/Jan/2035","6.33","USD","13/Jan/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,691,321.88","0.11","3,691,321.88","4,050,000.00","4,050,000.00","90.55","Brazil","-","4.32","12/Sept/2031","3.75","USD","07/Jul/2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,687,277.34","0.11","3,687,277.34","4,025,000.00","4,025,000.00","91.00","Bahrain","-","4.18","30/Sept/2031","5.63","USD","30/Sept/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,667,544.38","0.11","3,667,544.38","3,805,000.00","3,805,000.00","95.32","Chile","-","12.21","08/Sept/2053","6.30","USD","08/Sept/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,651,650.13","0.11","3,651,650.13","3,704,000.00","3,704,000.00","97.77","Philippines","-","1.18","01/Feb/2028","3.00","USD","01/Feb/2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,648,139.06","0.11","3,648,139.06","3,975,000.00","3,975,000.00","90.15","Kenya","-","9.23","28/Feb/2048","8.25","USD","28/Feb/2018"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,647,498.75","0.11","3,647,498.75","3,500,000.00","3,500,000.00","103.63","Uzbekistan","-","1.77","12/Oct/2028","7.85","USD","12/Oct/2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Government Related","Fixed Income","3,639,675.57","0.11","3,639,675.57","3,650,000.00","3,650,000.00","99.70","Kazakhstan","-","1.42","08/May/2028","5.45","USD","08/May/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,636,833.33","0.11","3,636,833.33","4,000,000.00","4,000,000.00","89.90","Bahrain","-","9.77","20/Sept/2047","7.50","USD","20/Sept/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,636,495.00","0.11","3,636,495.00","3,600,000.00","3,600,000.00","98.95","Mexico","-","4.63","02/Jul/2032","5.85","USD","02/Jul/2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,628,393.75","0.11","3,628,393.75","3,450,000.00","3,450,000.00","103.81","Uzbekistan","-","4.39","28/Feb/2032","6.90","USD","29/May/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,625,462.24","0.11","3,625,462.24","4,375,000.00","4,375,000.00","81.30","South Africa","-","10.31","24/Jul/2044","5.38","USD","24/Jul/2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,612,908.54","0.11","3,612,908.54","3,725,000.00","3,725,000.00","96.20","Egypt","-","5.33","30/Sept/2033","7.30","USD","30/Sept/2021"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","3,576,050.83","0.11","3,576,050.83","3,900,000.00","3,900,000.00","89.96","Bahrain","-","6.17","29/Jan/2035","6.25","USD","29/Jan/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,567,102.95","0.11","3,567,102.95","4,225,000.00","4,225,000.00","84.28","Colombia","-","4.86","22/Apr/2032","3.25","USD","22/Apr/2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,564,291.67","0.11","3,564,291.67","4,000,000.00","4,000,000.00","88.50","Bahrain","-","7.47","06/Oct/2037","6.63","USD","06/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,546,514.24","0.11","3,546,514.24","3,700,000.00","3,700,000.00","95.15","Mexico","-","5.25","22/Mar/2033","5.38","USD","22/Sept/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,510,452.56","0.11","3,510,452.56","3,920,000.00","3,920,000.00","88.75","Bahrain","-","4.87","16/Sept/2032","5.45","USD","16/Sept/2020"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3,494,154.12","0.11","3,494,154.12","3,500,000.00","3,500,000.00","98.47","Malaysia","-","7.52","30/Jul/2036","4.95","USD","30/Jul/2026"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,480,139.50","0.11","3,480,139.50","4,630,000.00","4,630,000.00","73.17","Colombia","-","10.40","15/Jun/2045","5.00","USD","28/Jan/2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,476,227.83","0.11","3,476,227.83","3,475,000.00","3,475,000.00","99.41","Egypt","-","0.86","30/Sept/2027","5.80","USD","30/Sept/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,470,901.25","0.11","3,470,901.25","3,620,000.00","3,620,000.00","94.35","Mexico","-","7.85","09/Feb/2038","6.13","USD","09/Jan/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,467,062.58","0.11","3,467,062.58","2,985,000.00","2,985,000.00","114.66","Panama","-","12.17","01/Mar/2057","7.88","USD","29/Feb/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,459,135.42","0.11","3,459,135.42","3,650,000.00","3,650,000.00","93.85","China","-","2.89","03/Dec/2029","2.13","USD","03/Dec/2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,451,842.50","0.11","3,451,842.50","3,550,000.00","3,550,000.00","96.56","Colombia","-","2.16","15/Mar/2029","4.50","USD","12/Oct/2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,443,787.06","0.11","3,443,787.06","3,749,936.00","3,749,936.00","90.00","Chile","-","13.06","05/Jan/2054","5.33","USD","05/Jul/2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,442,063.75","0.11","3,442,063.75","3,800,000.00","3,800,000.00","90.44","Costa Rica","-","10.25","30/Apr/2043","5.63","USD","30/Apr/2013"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,430,481.06","0.11","3,430,481.06","4,175,000.00","4,175,000.00","81.35","Peru","-","5.52","01/Dec/2032","1.86","USD","01/Dec/2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,425,181.30","0.10","3,425,181.30","3,328,000.00","3,328,000.00","99.21","Kenya","-","3.64","22/May/2032","8.00","USD","22/May/2019"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,419,218.75","0.10","3,419,218.75","3,750,000.00","3,750,000.00","90.96","Uzbekistan","-","4.41","19/Oct/2031","3.90","USD","19/Jul/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,417,060.49","0.10","3,417,060.49","3,350,000.00","3,350,000.00","101.79","Colombia","-","7.06","29/Jan/2037","7.63","USD","29/Oct/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,414,948.06","0.10","3,414,948.06","3,500,000.00","3,500,000.00","96.00","Saudi Arabia","-","5.86","16/Jan/2034","5.00","USD","16/Jan/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,407,828.73","0.10","3,407,828.73","3,475,000.00","3,475,000.00","97.79","Saudi Arabia","-","2.27","16/Apr/2029","4.38","USD","16/Jan/2019"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,407,760.76","0.10","3,407,760.76","6,275,000.00","6,275,000.00","51.42","Senegal","-","3.99","23/May/2033","6.25","USD","23/May/2017"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","3,407,324.44","0.10","3,407,324.44","4,366,965.00","4,366,965.00","76.80","Ukraine","-","2.03","01/Feb/2029","4.50","USD","30/Aug/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,403,982.99","0.10","3,403,982.99","3,875,000.00","3,875,000.00","86.84","Panama","-","5.39","19/Jan/2033","3.30","USD","19/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,379,676.00","0.10","3,379,676.00","3,525,000.00","3,525,000.00","95.84","Mexico","-","7.09","07/May/2036","6.00","USD","08/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,373,865.62","0.10","3,373,865.62","3,750,000.00","3,750,000.00","89.30","Chile","-","3.90","31/Jan/2031","2.45","USD","12/May/2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,343,478.82","0.10","3,343,478.82","3,150,000.00","3,150,000.00","103.42","Turkey","-","1.95","14/Jan/2029","8.51","USD","14/Nov/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,338,110.42","0.10","3,338,110.42","3,300,000.00","3,300,000.00","99.16","Chile","-","5.61","08/Jan/2034","5.95","USD","08/Sept/2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,334,925.00","0.10","3,334,925.00","3,350,000.00","3,350,000.00","97.60","Colombia","-","4.93","21/Jan/2033","6.50","USD","21/Jan/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,330,518.49","0.10","3,330,518.49","3,539,000.00","3,539,000.00","93.05","South Africa","-","9.08","08/Mar/2041","6.25","USD","08/Mar/2011"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3,325,379.69","0.10","3,325,379.69","4,009,702.00","4,009,702.00","82.60","Argentina","-","1.27","09/Jul/2029","1.00","USD","04/Sept/2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","3,323,255.17","0.10","3,323,255.17","6,165,594.00","6,165,594.00","53.90","Ukraine","-","6.86","01/Feb/2035","0.00","USD","30/Aug/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,318,548.94","0.10","3,318,548.94","3,405,000.00","3,405,000.00","96.47","Turkey","-","6.76","17/Mar/2036","6.88","USD","17/Jan/2006"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,315,815.97","0.10","3,315,815.97","6,100,000.00","6,100,000.00","51.15","Senegal","-","3.34","10/Jun/2031","7.75","USD","10/Jun/2024"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,313,007.22","0.10","3,313,007.22","3,400,000.00","3,400,000.00","93.14","Congo","-","5.05","26/May/2036","9.50","USD","26/May/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,302,016.67","0.10","3,302,016.67","3,850,000.00","3,850,000.00","83.85","Turkey","-","8.80","14/Jan/2041","6.00","USD","12/Jan/2011"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","3,284,028.70","0.10","3,284,028.70","3,221,333.00","3,221,333.00","101.74","Jamaica","-","0.93","28/Apr/2028","6.75","USD","28/Jul/2015"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,270,258.07","0.10","3,270,258.07","3,275,000.00","3,275,000.00","99.60","Turkey","-","1.83","24/Oct/2028","6.13","USD","24/Apr/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,261,957.81","0.10","3,261,957.81","3,350,000.00","3,350,000.00","95.38","Philippines","-","7.26","24/Jun/2036","5.33","USD","24/Jun/2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,261,780.00","0.10","3,261,780.00","3,600,000.00","3,600,000.00","88.75","Kenya","-","5.24","23/Jan/2034","6.30","USD","23/Jun/2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,257,169.86","0.10","3,257,169.86","3,250,000.00","3,250,000.00","97.86","Turkey","-","4.56","02/Jul/2032","6.70","USD","02/Jul/2026"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","3,256,530.47","0.10","3,256,530.47","3,291,572.00","3,291,572.00","96.88","Zambia","-","3.03","30/Jun/2033","5.75","USD","11/Jun/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,253,122.00","0.10","3,253,122.00","4,050,000.00","4,050,000.00","78.15","Panama","-","11.43","15/May/2047","4.50","USD","15/May/2017"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","3,250,202.75","0.10","3,250,202.75","3,100,000.00","3,100,000.00","101.56","Uzbekistan","-","2.91","14/May/2030","6.75","USD","14/May/2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,250,000.00","0.10","3,250,000.00","3,250,000.00","3,250,000.00","100.00","Peru","-","13.00","16/Nov/2056","6.45","USD","16/Nov/2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,246,455.62","0.10","3,246,455.62","3,150,000.00","3,150,000.00","101.37","Guatemala","-","7.28","06/Feb/2037","6.55","USD","06/Aug/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,240,098.09","0.10","3,240,098.09","4,150,000.00","4,150,000.00","77.63","Saudi Arabia","-","11.95","04/Oct/2047","4.63","USD","04/Oct/2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,232,968.75","0.10","3,232,968.75","4,275,000.00","4,275,000.00","75.25","South Africa","-","11.12","12/Oct/2046","5.00","USD","12/Oct/2016"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,223,078.12","0.10","3,223,078.12","3,625,000.00","3,625,000.00","87.95","Chile","-","6.14","31/Jan/2034","3.50","USD","31/Jan/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,217,838.89","0.10","3,217,838.89","4,000,000.00","4,000,000.00","79.25","Philippines","-","9.57","20/Jan/2040","3.95","USD","20/Jan/2015"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,212,940.97","0.10","3,212,940.97","3,250,000.00","3,250,000.00","98.63","Turkey","-","3.07","26/Apr/2030","6.50","USD","26/Nov/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,197,939.62","0.10","3,197,939.62","3,225,000.00","3,225,000.00","96.93","Egypt","-","4.22","15/Jan/2032","7.05","USD","20/Nov/2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,194,296.88","0.10","3,194,296.88","3,300,000.00","3,300,000.00","95.20","Kenya","-","4.83","26/Feb/2034","7.88","USD","26/Feb/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,189,105.50","0.10","3,189,105.50","3,150,000.00","3,150,000.00","101.05","Colombia","-","4.33","29/Jan/2032","7.00","USD","29/Oct/2026"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,184,954.51","0.10","3,184,954.51","3,650,000.00","3,650,000.00","85.75","Turkey","-","9.67","17/Feb/2045","6.63","USD","19/Feb/2014"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","3,176,359.15","0.10","3,176,359.15","3,193,000.00","3,193,000.00","98.08","Bolivia","-","2.05","02/Mar/2030","7.50","USD","02/Mar/2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,166,970.34","0.10","3,166,970.34","2,950,000.00","2,950,000.00","104.19","Uzbekistan","-","4.47","25/May/2032","6.95","USD","25/Feb/2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,165,572.08","0.10","3,165,572.08","3,500,000.00","3,500,000.00","88.00","Gabon","-","4.14","05/Aug/2033","9.38","USD","05/Aug/2026"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","3,158,409.17","0.10","3,158,409.17","3,100,000.00","3,100,000.00","101.82","Suriname","-","3.43","06/Nov/2030","7.70","USD","06/Nov/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,144,945.00","0.10","3,144,945.00","3,550,000.00","3,550,000.00","88.53","China","-","3.77","21/Oct/2030","1.20","USD","21/Oct/2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,133,118.33","0.10","3,133,118.33","3,100,000.00","3,100,000.00","99.61","Guatemala","-","6.58","15/Aug/2036","6.25","USD","15/Jul/2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,124,730.02","0.10","3,124,730.02","3,590,000.00","3,590,000.00","86.28","Paraguay","-","4.69","29/Jan/2033","2.74","USD","29/Jan/2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","3,114,337.50","0.10","3,114,337.50","3,100,000.00","3,100,000.00","99.19","Turkey","-","3.31","01/Sept/2030","6.75","USD","01/Jul/2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","3,112,577.78","0.10","3,112,577.78","3,200,000.00","3,200,000.00","94.25","Bahrain","-","5.08","25/May/2033","6.63","USD","25/May/2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3,110,610.56","0.10","3,110,610.56","3,105,000.00","3,105,000.00","98.28","Trinidad and Tobago","-","3.56","14/Jan/2031","5.95","USD","14/Sept/2023"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,108,000.00","0.10","3,108,000.00","6,000,000.00","6,000,000.00","50.75","Senegal","-","7.41","13/Mar/2048","6.75","USD","13/Mar/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,107,458.88","0.10","3,107,458.88","3,146,000.00","3,146,000.00","97.58","Philippines","-","2.05","14/Jan/2029","3.75","USD","14/Jan/2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,085,593.75","0.09","3,085,593.75","3,375,000.00","3,375,000.00","90.60","Colombia","-","2.99","30/Jan/2030","3.00","USD","30/Jan/2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","3,071,929.06","0.09","3,071,929.06","3,350,000.00","3,350,000.00","89.79","Saudi Arabia","-","12.66","12/Jan/2056","5.88","USD","12/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,067,520.31","0.09","3,067,520.31","2,850,000.00","2,850,000.00","106.20","Turkey","-","2.09","14/Mar/2029","9.38","USD","14/Mar/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,059,535.94","0.09","3,059,535.94","3,150,000.00","3,150,000.00","95.63","Saudi Arabia","-","5.54","18/Jul/2033","4.88","USD","18/Jan/2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,051,662.67","0.09","3,051,662.67","3,050,000.00","3,050,000.00","98.88","Uzbekistan","-","2.11","20/Feb/2029","5.38","USD","20/Feb/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,041,593.75","0.09","3,041,593.75","3,250,000.00","3,250,000.00","91.90","Mexico","-","11.70","09/Feb/2056","6.75","USD","09/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,038,156.25","0.09","3,038,156.25","3,000,000.00","3,000,000.00","99.55","Turkey","-","4.30","12/Feb/2032","7.13","USD","12/Feb/2025"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3,034,696.15","0.09","3,034,696.15","2,905,000.00","2,905,000.00","103.80","El Salvador","-","4.37","10/Apr/2032","8.25","USD","10/Apr/2002"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,022,614.64","0.09","3,022,614.64","3,970,000.00","3,970,000.00","75.44","Philippines","-","10.26","01/Mar/2041","3.70","USD","01/Mar/2016"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","3,011,438.68","0.09","3,011,438.68","3,050,000.00","3,050,000.00","96.66","El Salvador","-","8.37","01/Feb/2041","7.63","USD","01/Feb/2011"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,004,811.98","0.09","3,004,811.98","2,975,000.00","2,975,000.00","99.54","Saudi Arabia","-","1.13","18/Jan/2028","4.75","USD","18/Jan/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,995,482.00","0.09","2,995,482.00","3,650,000.00","3,650,000.00","81.83","Malaysia","-","14.58","21/Apr/2060","4.80","USD","21/Apr/2020"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Government Related","Fixed Income","2,992,573.62","0.09","2,992,573.62","2,850,000.00","2,850,000.00","104.02","Azerbaijan","-","2.96","18/Mar/2030","6.95","USD","18/Mar/2015"
"TMJLKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","2,988,634.67","0.09","2,988,634.67","3,200,000.00","3,200,000.00","93.25","Kazakhstan","-","7.26","29/Apr/2036","5.25","USD","29/Apr/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,988,105.29","0.09","2,988,105.29","2,975,000.00","2,975,000.00","96.86","Egypt","-","5.49","20/May/2034","7.63","USD","20/May/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,985,899.17","0.09","2,985,899.17","3,000,000.00","3,000,000.00","98.04","Saudi Arabia","-","2.88","16/Jan/2030","4.75","USD","16/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,983,575.00","0.09","2,983,575.00","3,150,000.00","3,150,000.00","93.30","Philippines","-","7.14","27/Jan/2036","5.00","USD","27/Jan/2026"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2,952,655.14","0.09","2,952,655.14","2,900,000.00","2,900,000.00","101.41","Uzbekistan","-","1.76","17/Oct/2028","6.70","USD","17/Oct/2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,951,923.56","0.09","2,951,923.56","3,025,000.00","3,025,000.00","96.93","Kenya","-","4.66","09/Oct/2033","7.88","USD","09/Oct/2025"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2,950,989.22","0.09","2,950,989.22","2,800,000.00","2,800,000.00","102.31","Trinidad and Tobago","-","4.24","16/Jun/2033","7.75","USD","16/Jun/2025"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,947,282.81","0.09","2,947,282.81","2,925,000.00","2,925,000.00","99.40","Mongolia","-","2.91","25/Feb/2030","6.63","USD","25/Feb/2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,937,527.08","0.09","2,937,527.08","3,025,000.00","3,025,000.00","96.38","Kenya","-","6.90","09/Oct/2038","8.80","USD","09/Oct/2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2,923,009.15","0.09","2,923,009.15","2,768,000.00","2,768,000.00","103.90","El Salvador","-","2.06","28/Feb/2029","8.63","USD","28/Feb/2017"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,910,833.92","0.09","2,910,833.92","2,900,000.00","2,900,000.00","99.21","Guatemala","-","1.20","13/Feb/2028","4.88","USD","13/Feb/2013"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","2,906,131.60","0.09","2,906,131.60","3,875,000.00","3,875,000.00","74.00","Philippines","-","10.62","02/Feb/2042","3.70","USD","02/Feb/2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,906,179.17","0.09","2,906,179.17","3,125,000.00","3,125,000.00","91.88","Bahrain","-","6.03","03/Sept/2034","6.12","USD","03/Feb/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,894,252.36","0.09","2,894,252.36","2,900,000.00","2,900,000.00","98.81","Chile","-","0.70","01/Aug/2027","3.63","USD","01/Aug/2017"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2,887,295.45","0.09","2,887,295.45","4,636,364.00","4,636,364.00","60.90","Argentina","-","5.32","09/Jul/2046","4.13","USD","04/Sept/2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,886,791.37","0.09","2,886,791.37","3,794,000.00","3,794,000.00","73.58","Colombia","-","11.03","15/May/2049","5.20","USD","28/Jan/2019"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","2,881,696.22","0.09","2,881,696.22","2,800,000.00","2,800,000.00","102.49","Uzbekistan","-","4.06","17/Oct/2031","6.95","USD","17/Oct/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,876,508.38","0.09","2,876,508.38","2,925,000.00","2,925,000.00","96.46","Turkey","-","3.60","15/Jan/2031","5.95","USD","02/Dec/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,870,104.17","0.09","2,870,104.17","2,950,000.00","2,950,000.00","94.75","Bahrain","-","7.05","07/Jul/2037","7.50","USD","07/May/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,868,842.36","0.09","2,868,842.36","4,850,000.00","4,850,000.00","58.23","Chile","-","16.07","22/Jan/2061","3.10","USD","22/Jan/2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,861,490.00","0.09","2,861,490.00","3,000,000.00","3,000,000.00","93.76","India","-","7.10","12/Jan/2036","5.00","USD","12/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,854,039.75","0.09","2,854,039.75","4,395,000.00","4,395,000.00","63.84","Philippines","-","12.54","06/Jul/2046","3.20","USD","06/Jul/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,842,003.12","0.09","2,842,003.12","2,925,000.00","2,925,000.00","96.89","Saudi Arabia","-","3.14","17/Apr/2030","4.50","USD","17/Apr/2018"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,833,446.00","0.09","2,833,446.00","2,800,000.00","2,800,000.00","99.93","Paraguay","-","5.18","21/Aug/2033","5.85","USD","12/Jul/2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,828,474.75","0.09","2,828,474.75","2,950,000.00","2,950,000.00","94.22","Trinidad and Tobago","-","3.22","26/Jun/2030","4.50","USD","26/Jun/2020"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,819,027.57","0.09","2,819,027.57","2,900,000.00","2,900,000.00","95.77","Georgia","-","3.70","28/Jan/2031","5.13","USD","28/Jan/2026"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2,815,835.56","0.09","2,815,835.56","2,900,000.00","2,900,000.00","95.32","Honduras","-","6.97","29/Jul/2036","6.40","USD","29/Jul/2026"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2,814,073.11","0.09","2,814,073.11","2,800,000.00","2,800,000.00","99.20","Oman","-","2.09","14/Feb/2029","5.50","USD","14/Feb/2024"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,798,258.33","0.09","2,798,258.33","2,900,000.00","2,900,000.00","95.50","Mongolia","-","4.47","09/Mar/2032","5.95","USD","09/Mar/2026"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,787,353.53","0.09","2,787,353.53","2,975,000.00","2,975,000.00","92.01","Uzbekistan","-","3.63","25/Nov/2030","3.70","USD","25/Nov/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,786,628.47","0.09","2,786,628.47","2,750,000.00","2,750,000.00","99.60","Saudi Arabia","-","3.65","13/Jan/2031","5.38","USD","13/Jan/2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,783,330.00","0.09","2,783,330.00","2,750,000.00","2,750,000.00","99.71","Paraguay","-","6.63","09/Feb/2036","6.00","USD","09/Feb/2024"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,779,448.15","0.09","2,779,448.15","3,850,000.00","3,850,000.00","71.88","Turkey","-","10.07","16/Apr/2043","4.88","USD","16/Apr/2013"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","2,779,494.79","0.09","2,779,494.79","3,250,000.00","3,250,000.00","83.88","Saudi Arabia","-","11.99","16/Jan/2050","5.25","USD","16/Jan/2019"
"ELDIKB","ELDIK BANK OAO RegS","Government Related","Fixed Income","2,768,188.56","0.08","2,768,188.56","2,900,000.00","2,900,000.00","95.08","Kyrgyzstan","-","3.64","23/Apr/2031","8.50","USD","23/Apr/2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2,749,674.44","0.08","2,749,674.44","3,400,000.00","3,400,000.00","79.62","Panama","-","11.45","11/Aug/2061","5.13","USD","11/Aug/2021"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","2,741,149.95","0.08","2,741,149.95","2,700,000.00","2,700,000.00","99.47","Malaysia","-","1.46","01/Jun/2028","4.69","USD","01/Jun/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,737,226.67","0.08","2,737,226.67","2,400,000.00","2,400,000.00","111.64","Indonesia","-","7.52","17/Jan/2038","7.75","USD","17/Jan/2008"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Government Related","Fixed Income","2,734,592.85","0.08","2,734,592.85","2,700,000.00","2,700,000.00","100.62","India","-","7.33","30/Sept/2036","6.12","USD","30/Sept/2026"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,730,731.84","0.08","2,730,731.84","2,975,000.00","2,975,000.00","90.28","Mongolia","-","4.07","07/Jul/2031","4.45","USD","07/Jul/2021"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,712,755.52","0.08","2,712,755.52","2,725,000.00","2,725,000.00","97.57","Saudi Arabia","-","2.32","22/May/2029","4.27","USD","22/May/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,702,662.12","0.08","2,702,662.12","2,850,000.00","2,850,000.00","92.96","India","-","13.09","12/Jan/2056","5.75","USD","12/Jan/2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,701,768.33","0.08","2,701,768.33","2,600,000.00","2,600,000.00","102.31","Guatemala","-","12.25","15/Aug/2055","6.88","USD","15/Jul/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2,691,431.81","0.08","2,691,431.81","5,021,328.00","5,021,328.00","53.60","Ukraine","-","7.48","01/Feb/2036","0.00","USD","30/Aug/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,690,798.96","0.08","2,690,798.96","2,550,000.00","2,550,000.00","105.47","Colombia","-","10.99","07/Nov/2054","8.38","USD","07/Nov/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,688,870.94","0.08","2,688,870.94","2,775,000.00","2,775,000.00","95.49","Mexico","-","5.76","09/Feb/2034","5.63","USD","09/Jan/2026"
"TMJLKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Government Related","Fixed Income","2,688,431.67","0.08","2,688,431.67","2,800,000.00","2,800,000.00","95.88","Kazakhstan","-","3.91","29/Apr/2031","4.88","USD","29/Apr/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,686,622.87","0.08","2,686,622.87","2,675,000.00","2,675,000.00","98.85","Mexico","-","6.22","09/Feb/2035","6.35","USD","09/Jan/2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,657,919.08","0.08","2,657,919.08","2,750,000.00","2,750,000.00","94.56","Saudi Arabia","-","5.45","22/May/2033","4.51","USD","22/May/2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2,656,500.00","0.08","2,656,500.00","2,800,000.00","2,800,000.00","94.06","Saudi Arabia","-","6.99","09/Sept/2035","4.88","USD","09/Sept/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,654,244.44","0.08","2,654,244.44","2,800,000.00","2,800,000.00","94.70","Turkey","-","7.13","04/Nov/2036","6.80","USD","04/Nov/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,642,430.56","0.08","2,642,430.56","3,250,000.00","3,250,000.00","81.00","Saudi Arabia","-","12.13","17/Apr/2049","5.00","USD","17/Apr/2018"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,639,860.01","0.08","2,639,860.01","2,770,000.00","2,770,000.00","94.83","Armenia","-","2.67","26/Sept/2029","3.95","USD","26/Sept/2019"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,630,125.59","0.08","2,630,125.59","2,650,000.00","2,650,000.00","97.11","Malaysia","-","5.42","01/Jun/2033","4.88","USD","01/Jun/2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,620,715.00","0.08","2,620,715.00","2,500,000.00","2,500,000.00","102.69","Indonesia","-","9.93","15/Jan/2044","6.75","USD","15/Jan/2014"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,617,488.00","0.08","2,617,488.00","4,320,000.00","4,320,000.00","59.45","Peru","-","15.61","15/Jan/2072","3.60","USD","02/Nov/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,604,940.00","0.08","2,604,940.00","3,900,000.00","3,900,000.00","66.56","Chile","-","14.48","15/Apr/2053","3.50","USD","15/Apr/2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,589,242.50","0.08","2,589,242.50","2,925,000.00","2,925,000.00","87.65","Paraguay","-","11.48","13/Mar/2048","5.60","USD","13/Mar/2018"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2,576,691.67","0.08","2,576,691.67","2,500,000.00","2,500,000.00","102.36","Egypt","-","4.70","07/Oct/2032","7.95","USD","07/Oct/2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,567,505.33","0.08","2,567,505.33","2,944,000.00","2,944,000.00","85.50","Gabon","-","2.78","06/Feb/2031","6.63","USD","06/Feb/2020"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,558,761.11","0.08","2,558,761.11","2,600,000.00","2,600,000.00","96.25","Congo","-","4.56","17/Feb/2035","9.50","USD","17/Feb/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,551,617.57","0.08","2,551,617.57","2,717,000.00","2,717,000.00","92.91","Chile","-","2.93","14/Jan/2030","3.15","USD","14/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,549,313.26","0.08","2,549,313.26","2,892,000.00","2,892,000.00","88.06","Mexico","-","11.74","04/May/2053","6.34","USD","28/Apr/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,542,661.46","0.08","2,542,661.46","2,500,000.00","2,500,000.00","99.77","China","-","0.98","20/Nov/2027","4.13","USD","20/Nov/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,542,129.69","0.08","2,542,129.69","3,375,000.00","3,375,000.00","74.18","Chile","-","12.29","05/Feb/2049","4.38","USD","05/Feb/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,536,444.44","0.08","2,536,444.44","2,600,000.00","2,600,000.00","96.00","Philippines","-","5.52","17/Jul/2033","5.00","USD","17/Jan/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,534,922.44","0.08","2,534,922.44","2,450,000.00","2,450,000.00","100.24","Turkey","-","4.42","29/May/2032","7.25","USD","29/May/2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,530,524.75","0.08","2,530,524.75","2,600,000.00","2,600,000.00","95.91","Saudi Arabia","-","3.71","12/Jan/2031","4.38","USD","12/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,524,969.73","0.08","2,524,969.73","3,274,000.00","3,274,000.00","76.32","Mexico","-","10.61","08/Mar/2044","4.75","USD","08/Mar/2012"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2,519,367.50","0.08","2,519,367.50","2,600,000.00","2,600,000.00","94.05","Indonesia","-","9.84","30/May/2044","6.45","USD","30/May/2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,516,600.67","0.08","2,516,600.67","3,100,000.00","3,100,000.00","79.64","Saudi Arabia","-","12.67","18/Jan/2053","5.00","USD","18/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,506,166.67","0.08","2,506,166.67","2,750,000.00","2,750,000.00","89.50","Indonesia","-","9.85","17/Jan/2042","5.25","USD","17/Jan/2012"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,498,078.58","0.08","2,498,078.58","2,725,000.00","2,725,000.00","90.27","Paraguay","-","4.86","28/Jun/2033","3.85","USD","28/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,492,579.59","0.08","2,492,579.59","2,644,000.00","2,644,000.00","92.29","Mexico","-","8.63","11/Jan/2040","6.05","USD","11/Jan/2008"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,490,741.46","0.08","2,490,741.46","2,450,000.00","2,450,000.00","100.10","Guatemala","-","3.98","06/Aug/2031","6.05","USD","06/Aug/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,485,548.75","0.08","2,485,548.75","2,550,000.00","2,550,000.00","95.47","Indonesia","-","4.74","06/Jun/2032","4.70","USD","06/Jun/2022"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","2,467,643.75","0.08","2,467,643.75","3,025,000.00","3,025,000.00","81.44","Malaysia","-","12.38","27/Apr/2046","4.08","USD","27/Apr/2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,445,755.62","0.07","2,445,755.62","2,725,000.00","2,725,000.00","87.36","South Africa","-","10.64","22/Jun/2048","6.30","USD","22/May/2018"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","2,445,768.75","0.07","2,445,768.75","2,550,000.00","2,550,000.00","94.95","Turkey","-","5.12","14/Mar/2033","6.30","USD","14/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,443,617.98","0.07","2,443,617.98","2,440,000.00","2,440,000.00","98.31","Mexico","-","7.66","29/Jan/2038","6.63","USD","02/Jul/2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,438,284.94","0.07","2,438,284.94","4,600,000.00","4,600,000.00","52.10","Peru","-","15.82","28/Jul/2121","3.23","USD","01/Dec/2020"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","2,429,808.98","0.07","2,429,808.98","2,500,125.00","2,500,125.00","96.58","Bolivia","-","0.82","20/Mar/2028","4.50","USD","20/Mar/2017"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,422,514.06","0.07","2,422,514.06","2,450,000.00","2,450,000.00","97.54","Saudi Arabia","-","2.03","12/Jan/2029","4.13","USD","12/Jan/2026"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","2,414,753.03","0.07","2,414,753.03","2,425,000.00","2,425,000.00","99.56","Oman","-","0.96","08/Nov/2027","5.20","USD","08/Nov/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,391,647.83","0.07","2,391,647.83","2,550,000.00","2,550,000.00","92.18","Philippines","-","7.66","13/Jan/2037","5.00","USD","13/Jan/2012"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2,389,427.08","0.07","2,389,427.08","2,500,000.00","2,500,000.00","95.13","Bahrain","-","2.23","08/Apr/2029","5.25","USD","08/Apr/2021"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,382,857.47","0.07","2,382,857.47","2,803,114.00","2,803,114.00","85.01","Ecuador","-","1.82","31/Jul/2030","0.00","USD","31/Aug/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,380,787.50","0.07","2,380,787.50","2,300,000.00","2,300,000.00","102.44","Turkey","-","0.84","24/Sept/2027","8.60","USD","24/Mar/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,365,833.33","0.07","2,365,833.33","2,400,000.00","2,400,000.00","97.13","Philippines","-","6.45","04/Feb/2035","5.50","USD","04/Feb/2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,355,695.62","0.07","2,355,695.62","2,350,000.00","2,350,000.00","100.04","Saudi Arabia","-","1.84","25/Oct/2028","5.27","USD","25/Oct/2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,343,605.11","0.07","2,343,605.11","2,150,000.00","2,150,000.00","105.12","Colombia","-","6.20","14/Nov/2035","8.00","USD","14/Nov/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,342,788.67","0.07","2,342,788.67","2,400,000.00","2,400,000.00","96.59","Turkey","-","6.48","16/Sept/2035","6.95","USD","16/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,342,135.83","0.07","2,342,135.83","2,265,000.00","2,265,000.00","99.80","Mexico","-","11.26","13/May/2055","7.38","USD","13/Jan/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,325,611.46","0.07","2,325,611.46","2,300,000.00","2,300,000.00","97.63","Turkey","-","3.77","22/May/2031","6.38","USD","22/Apr/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,322,078.90","0.07","2,322,078.90","2,325,000.00","2,325,000.00","98.71","Turkey","-","1.21","17/Feb/2028","5.13","USD","17/Jan/2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,283,000.00","0.07","2,283,000.00","2,283,000.00","2,283,000.00","100.00","Peru","-","8.43","16/Nov/2038","6.06","USD","16/Nov/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,266,975.49","0.07","2,266,975.49","2,938,000.00","2,938,000.00","75.94","Chile","-","11.79","01/Aug/2047","4.50","USD","01/Aug/2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,258,199.24","0.07","2,258,199.24","2,345,000.00","2,345,000.00","94.78","Chile","-","7.51","30/Jan/2037","5.53","USD","30/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,254,590.00","0.07","2,254,590.00","2,600,000.00","2,600,000.00","85.05","Mexico","-","10.46","21/Jan/2045","5.55","USD","21/Jan/2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,248,872.00","0.07","2,248,872.00","2,400,000.00","2,400,000.00","93.38","Chile","-","2.71","30/Sept/2029","3.00","USD","30/Sept/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,245,170.29","0.07","2,245,170.29","2,705,000.00","2,705,000.00","82.39","Saudi Arabia","-","5.63","02/Feb/2033","2.25","USD","02/Feb/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,243,731.25","0.07","2,243,731.25","2,250,000.00","2,250,000.00","99.51","Saudi Arabia","-","5.03","25/Oct/2032","5.50","USD","25/Oct/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","2,239,887.81","0.07","2,239,887.81","2,350,000.00","2,350,000.00","93.73","Saudi Arabia","-","7.14","12/Jan/2036","4.88","USD","12/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,237,480.67","0.07","2,237,480.67","2,200,000.00","2,200,000.00","99.49","Turkey","-","4.56","17/Jul/2032","7.13","USD","17/Jul/2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","2,230,293.88","0.07","2,230,293.88","2,650,000.00","2,650,000.00","83.96","Malaysia","-","11.93","22/Apr/2045","4.24","USD","22/Apr/2015"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2,225,152.78","0.07","2,225,152.78","2,500,000.00","2,500,000.00","88.39","Panama","-","3.49","11/Aug/2030","2.50","USD","11/Aug/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,217,984.31","0.07","2,217,984.31","2,600,000.00","2,600,000.00","84.63","Philippines","-","4.28","10/Jun/2031","1.65","USD","10/Dec/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,216,981.25","0.07","2,216,981.25","2,250,000.00","2,250,000.00","98.32","Mexico","-","2.29","22/Apr/2029","4.50","USD","22/Jan/2019"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,212,477.33","0.07","2,212,477.33","2,300,000.00","2,300,000.00","95.38","Turkey","-","3.01","13/Mar/2030","5.25","USD","13/Feb/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,196,068.75","0.07","2,196,068.75","2,300,000.00","2,300,000.00","92.50","Turkey","-","8.35","30/May/2040","6.75","USD","12/Jan/2010"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,190,151.04","0.07","2,190,151.04","2,350,000.00","2,350,000.00","92.25","Egypt","-","9.46","30/Sept/2051","8.75","USD","30/Sept/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,184,588.19","0.07","2,184,588.19","2,425,000.00","2,425,000.00","88.38","Philippines","-","11.47","17/Jan/2048","5.50","USD","17/Jan/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,174,604.60","0.07","2,174,604.60","1,825,000.00","1,825,000.00","115.40","Turkey","-","2.63","15/Jan/2030","11.88","USD","18/Jan/2000"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,174,359.69","0.07","2,174,359.69","2,475,000.00","2,475,000.00","86.23","Indonesia","-","10.89","15/Jan/2045","5.13","USD","15/Jan/2015"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,171,227.97","0.07","2,171,227.97","2,375,000.00","2,375,000.00","91.09","Chile","-","10.41","18/Oct/2043","5.63","USD","18/Oct/2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,164,277.59","0.07","2,164,277.59","2,225,000.00","2,225,000.00","95.89","Chile","-","5.14","02/Feb/2033","5.13","USD","02/Feb/2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2,151,487.33","0.07","2,151,487.33","2,400,000.00","2,400,000.00","89.22","China","-","3.53","05/Aug/2030","1.63","USD","05/Aug/2020"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","2,151,343.33","0.07","2,151,343.33","2,200,000.00","2,200,000.00","97.52","Peru","-","0.86","28/Sept/2027","2.40","USD","28/Sept/2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,147,156.27","0.07","2,147,156.27","2,045,000.00","2,045,000.00","104.31","Guatemala","-","4.71","04/Oct/2032","7.05","USD","04/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,145,132.25","0.07","2,145,132.25","2,550,000.00","2,550,000.00","83.28","Mexico","-","6.15","12/Feb/2034","3.50","USD","12/Jan/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,141,817.19","0.07","2,141,817.19","2,025,000.00","2,025,000.00","103.75","Philippines","-","4.32","15/Jan/2032","6.38","USD","17/Jan/2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,127,853.19","0.07","2,127,853.19","2,407,000.00","2,407,000.00","87.18","Mexico","-","4.13","24/May/2031","2.66","USD","24/Nov/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,125,110.94","0.07","2,125,110.94","2,250,000.00","2,250,000.00","93.72","Mexico","-","6.77","22/Sept/2035","5.63","USD","22/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,123,653.33","0.07","2,123,653.33","2,400,000.00","2,400,000.00","88.45","Mexico","-","11.84","07/May/2054","6.40","USD","08/Jan/2024"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2,119,659.44","0.06","2,119,659.44","2,000,000.00","2,000,000.00","103.52","Benin","-","7.88","23/Jan/2041","8.38","USD","23/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,077,468.75","0.06","2,077,468.75","2,100,000.00","2,100,000.00","96.38","Philippines","-","5.97","14/May/2034","5.25","USD","14/May/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,063,738.46","0.06","2,063,738.46","2,325,000.00","2,325,000.00","88.70","China","-","4.65","26/Oct/2031","1.75","USD","26/Oct/2021"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2,062,025.00","0.06","2,062,025.00","2,100,000.00","2,100,000.00","97.63","Egypt","-","2.21","07/Apr/2029","6.38","USD","07/Oct/2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2,058,859.38","0.06","2,058,859.38","2,300,000.00","2,300,000.00","86.88","Indonesia","-","9.86","20/May/2043","5.63","USD","20/May/2013"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,056,312.50","0.06","2,056,312.50","2,750,000.00","2,750,000.00","73.67","Chile","-","13.63","31/Jan/2052","4.00","USD","31/Jan/2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2,055,338.54","0.06","2,055,338.54","2,050,000.00","2,050,000.00","98.00","Saudi Arabia","-","6.04","04/Jun/2034","5.25","USD","04/Jun/2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","2,050,778.89","0.06","2,050,778.89","2,600,000.00","2,600,000.00","78.85","Chile","-","12.64","07/May/2050","4.70","USD","07/May/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,040,003.12","0.06","2,040,003.12","2,825,000.00","2,825,000.00","72.00","Saudi Arabia","-","14.20","22/Apr/2060","4.50","USD","22/Apr/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,033,441.67","0.06","2,033,441.67","2,200,000.00","2,200,000.00","90.80","Philippines","-","12.06","27/Jan/2051","5.75","USD","27/Jan/2026"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,027,392.50","0.06","2,027,392.50","2,100,000.00","2,100,000.00","94.41","Gabon","-","1.59","18/Feb/2029","9.50","USD","18/Feb/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,016,653.33","0.06","2,016,653.33","2,100,000.00","2,100,000.00","94.50","Indonesia","-","6.77","23/Jul/2035","5.20","USD","23/Jul/2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,009,873.15","0.06","2,009,873.15","2,150,000.00","2,150,000.00","93.40","Saudi Arabia","-","2.79","29/Oct/2029","2.97","USD","29/Oct/2019"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,999,893.00","0.06","1,999,893.00","2,100,000.00","2,100,000.00","93.86","Rwanda","-","4.07","09/Aug/2031","5.50","USD","09/Aug/2021"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,999,187.50","0.06","1,999,187.50","2,000,000.00","2,000,000.00","97.85","Honduras","-","3.12","24/Jun/2030","5.63","USD","24/Jun/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,988,147.56","0.06","1,988,147.56","1,867,000.00","1,867,000.00","104.60","Turkey","-","5.46","14/Feb/2034","8.00","USD","14/Jan/2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,982,888.07","0.06","1,982,888.07","2,127,000.00","2,127,000.00","93.02","Mexico","-","3.17","16/Apr/2030","3.25","USD","16/Jan/2020"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1,980,526.49","0.06","1,980,526.49","1,900,000.00","1,900,000.00","103.42","Papua New Guinea","-","1.75","04/Oct/2028","8.38","USD","04/Oct/2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,980,590.42","0.06","1,980,590.42","2,050,000.00","2,050,000.00","96.30","Chile","-","3.94","13/Apr/2031","4.35","USD","13/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,977,820.83","0.06","1,977,820.83","2,100,000.00","2,100,000.00","92.63","Philippines","-","11.80","04/Feb/2050","5.90","USD","04/Feb/2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,963,160.06","0.06","1,963,160.06","2,275,000.00","2,275,000.00","85.82","Gabon","-","4.93","21/Oct/2034","9.38","USD","21/Oct/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,960,985.00","0.06","1,960,985.00","2,400,000.00","2,400,000.00","81.64","Chile","-","11.05","04/Nov/2044","4.88","USD","04/Nov/2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,956,608.50","0.06","1,956,608.50","1,925,000.00","1,925,000.00","99.77","Indonesia","-","0.55","06/Jun/2027","4.40","USD","06/Jun/2022"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1,954,583.33","0.06","1,954,583.33","2,000,000.00","2,000,000.00","94.50","Pakistan","-","3.68","04/Jun/2031","7.50","USD","04/Jun/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,953,515.67","0.06","1,953,515.67","2,075,000.00","2,075,000.00","93.99","Mexico","-","4.69","27/Apr/2032","4.75","USD","27/Apr/2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,949,130.62","0.06","1,949,130.62","1,950,000.00","1,950,000.00","98.66","Guatemala","-","2.48","10/Aug/2029","5.25","USD","10/Aug/2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,934,824.17","0.06","1,934,824.17","2,050,000.00","2,050,000.00","94.13","Indonesia","-","3.58","15/Oct/2030","3.85","USD","15/Apr/2020"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,934,932.46","0.06","1,934,932.46","1,950,000.00","1,950,000.00","97.91","Saudi Arabia","-","2.04","19/Jan/2029","4.30","USD","19/Sept/2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,931,844.75","0.06","1,931,844.75","1,650,000.00","1,650,000.00","116.44","Indonesia","-","6.44","12/Oct/2035","8.50","USD","12/Oct/2005"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,927,851.14","0.06","1,927,851.14","1,925,000.00","1,925,000.00","99.32","Indonesia","-","1.25","01/Mar/2028","4.40","USD","01/Mar/2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,927,480.68","0.06","1,927,480.68","1,975,000.00","1,975,000.00","97.37","Guatemala","-","3.88","24/Apr/2032","5.38","USD","24/Apr/2020"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1,904,230.00","0.06","1,904,230.00","2,000,000.00","2,000,000.00","94.07","Turkey","-","3.70","04/Mar/2031","6.30","USD","04/Mar/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,902,253.98","0.06","1,902,253.98","1,950,000.00","1,950,000.00","95.38","Turkey","-","3.92","26/Jun/2031","5.88","USD","26/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","1,895,276.25","0.06","1,895,276.25","2,460,000.00","2,460,000.00","76.61","Mexico","-","13.14","12/Oct/2110","5.75","USD","12/Oct/2010"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,876,870.72","0.06","1,876,870.72","1,925,000.00","1,925,000.00","96.27","Bahrain","-","1.15","25/Jan/2028","4.25","USD","25/Jan/2021"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","1,876,179.81","0.06","1,876,179.81","1,850,000.00","1,850,000.00","99.27","Philippines","-","2.34","06/Jun/2029","5.04","USD","06/Dec/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,869,576.15","0.06","1,869,576.15","1,975,000.00","1,975,000.00","92.36","Mexico","-","5.32","19/May/2033","4.88","USD","19/Aug/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,864,388.89","0.06","1,864,388.89","2,000,000.00","2,000,000.00","92.38","Philippines","-","6.68","05/Mar/2035","4.75","USD","05/Sept/2024"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","1,863,199.75","0.06","1,863,199.75","1,850,000.00","1,850,000.00","97.96","Brazil","-","3.05","13/May/2030","5.63","USD","13/May/2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,850,867.74","0.06","1,850,867.74","1,765,000.00","1,765,000.00","103.36","Indonesia","-","7.36","17/Feb/2037","6.63","USD","14/Feb/2007"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,847,027.78","0.06","1,847,027.78","2,300,000.00","2,300,000.00","78.50","Bahrain","-","10.62","25/Jan/2051","6.25","USD","25/Jan/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,836,382.72","0.06","1,836,382.72","1,900,000.00","1,900,000.00","95.77","Turkey","-","5.43","20/Sept/2033","6.50","USD","20/Sept/2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,835,292.33","0.06","1,835,292.33","1,900,000.00","1,900,000.00","95.89","Saudi Arabia","-","3.46","09/Sept/2030","4.25","USD","09/Sept/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,832,756.25","0.06","1,832,756.25","1,950,000.00","1,950,000.00","92.80","Chile","-","3.74","15/Jan/2031","3.75","USD","06/May/2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,824,827.64","0.06","1,824,827.64","1,825,000.00","1,825,000.00","97.84","Guatemala","-","2.29","01/Jun/2030","4.90","USD","31/May/2019"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","1,824,661.58","0.06","1,824,661.58","1,996,123.00","1,996,123.00","90.82","Ukraine","-","4.04","01/Dec/2031","8.50","USD","14/Oct/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,823,970.00","0.06","1,823,970.00","1,800,000.00","1,800,000.00","98.63","Indonesia","-","5.59","15/Nov/2033","5.60","USD","15/Nov/2023"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1,822,693.75","0.06","1,822,693.75","1,900,000.00","1,900,000.00","92.85","Costa Rica","-","9.52","15/May/2043","6.38","USD","15/May/2013"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","1,818,988.22","0.06","1,818,988.22","1,900,000.00","1,900,000.00","94.01","Benin","-","5.01","29/Jan/2033","6.20","USD","29/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,790,382.93","0.05","1,790,382.93","1,975,000.00","1,975,000.00","90.63","Philippines","-","3.28","05/May/2030","2.46","USD","05/May/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,777,573.61","0.05","1,777,573.61","2,338,000.00","2,338,000.00","74.55","Chile","-","12.50","21/Jun/2047","3.86","USD","21/Jun/2017"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,774,379.89","0.05","1,774,379.89","2,675,000.00","2,675,000.00","66.24","Malaysia","-","14.86","28/Apr/2051","3.08","USD","28/Apr/2021"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","1,766,220.20","0.05","1,766,220.20","1,767,000.00","1,767,000.00","98.15","China","-","1.92","31/Dec/2079","4.15","USD","03/Dec/2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,764,075.00","0.05","1,764,075.00","6,450,000.00","6,450,000.00","27.35","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1,759,823.00","0.05","1,759,823.00","1,700,000.00","1,700,000.00","101.34","Trinidad and Tobago","-","0.52","12/Aug/2029","9.00","USD","12/May/2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,751,096.81","0.05","1,751,096.81","1,700,000.00","1,700,000.00","102.78","Colombia","-","11.23","29/Oct/2056","8.13","USD","29/Oct/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,746,047.22","0.05","1,746,047.22","1,900,000.00","1,900,000.00","89.17","Philippines","-","11.61","14/May/2049","5.60","USD","14/May/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,740,962.71","0.05","1,740,962.71","2,275,000.00","2,275,000.00","75.10","Indonesia","-","12.08","11/Jan/2048","4.35","USD","11/Dec/2017"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","1,729,263.25","0.05","1,729,263.25","1,800,000.00","1,800,000.00","93.87","Turkey","-","7.48","14/Jan/2038","6.88","USD","14/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,710,073.16","0.05","1,710,073.16","2,875,000.00","2,875,000.00","58.38","Philippines","-","12.84","10/Dec/2045","2.65","USD","10/Dec/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,703,887.50","0.05","1,703,887.50","2,625,000.00","2,625,000.00","63.91","Saudi Arabia","-","13.96","21/Jan/2055","3.75","USD","03/Feb/2020"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Government Related","Fixed Income","1,698,087.50","0.05","1,698,087.50","1,700,000.00","1,700,000.00","97.44","Indonesia","-","3.09","21/May/2030","5.25","USD","21/May/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,695,316.50","0.05","1,695,316.50","1,700,000.00","1,700,000.00","98.91","Turkey","-","7.05","30/Jan/2037","7.50","USD","30/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,693,459.86","0.05","1,693,459.86","2,225,000.00","2,225,000.00","75.10","Mexico","-","9.94","14/Aug/2041","4.28","USD","14/Apr/2021"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","1,688,204.64","0.05","1,688,204.64","1,700,000.00","1,700,000.00","98.51","Malaysia","-","2.60","05/Sept/2029","4.48","USD","05/Sept/2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,685,075.78","0.05","1,685,075.78","1,750,000.00","1,750,000.00","95.44","Malaysia","-","6.37","05/Sept/2034","4.76","USD","05/Sept/2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,681,268.33","0.05","1,681,268.33","1,950,000.00","1,950,000.00","85.89","Guatemala","-","5.90","07/Oct/2033","3.70","USD","07/Oct/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,671,850.00","0.05","1,671,850.00","2,250,000.00","2,250,000.00","72.95","Mexico","-","11.09","23/Jan/2046","4.60","USD","23/Jan/2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,671,281.25","0.05","1,671,281.25","2,250,000.00","2,250,000.00","74.11","Mexico","-","12.08","27/Apr/2051","5.00","USD","27/Apr/2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,652,908.12","0.05","1,652,908.12","1,650,000.00","1,650,000.00","98.54","Chile","-","5.98","30/Jul/2034","5.95","USD","30/Jul/2024"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1,642,153.33","0.05","1,642,153.33","1,600,000.00","1,600,000.00","102.48","Chile","-","2.15","31/Dec/2079","7.95","USD","02/May/2024"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,641,531.25","0.05","1,641,531.25","1,875,000.00","1,875,000.00","84.34","Gabon","-","3.30","24/Nov/2031","7.00","USD","24/Nov/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,627,220.83","0.05","1,627,220.83","1,650,000.00","1,650,000.00","98.42","China","-","1.85","19/Oct/2028","3.50","USD","19/Oct/2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,608,915.97","0.05","1,608,915.97","1,750,000.00","1,750,000.00","91.63","Indonesia","-","7.32","16/Apr/2036","4.90","USD","16/Oct/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,600,567.71","0.05","1,600,567.71","1,700,000.00","1,700,000.00","93.00","Saudi Arabia","-","6.55","14/Feb/2035","4.88","USD","14/Feb/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,599,374.43","0.05","1,599,374.43","1,625,000.00","1,625,000.00","98.37","China","-","0.95","02/Nov/2027","2.63","USD","02/Nov/2017"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1,599,137.11","0.05","1,599,137.11","1,700,000.00","1,700,000.00","93.93","China","-","3.21","23/Apr/2030","3.13","USD","23/Apr/2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,597,717.92","0.05","1,597,717.92","1,925,000.00","1,925,000.00","82.58","Guatemala","-","10.03","07/Oct/2041","4.65","USD","07/Oct/2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,575,987.74","0.05","1,575,987.74","1,625,000.00","1,625,000.00","94.98","Indonesia","-","10.80","08/Jan/2046","5.95","USD","08/Dec/2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,573,505.24","0.05","1,573,505.24","1,575,000.00","1,575,000.00","99.50","Philippines","-","5.33","13/Apr/2033","5.61","USD","13/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,570,246.35","0.05","1,570,246.35","1,775,000.00","1,775,000.00","86.70","Indonesia","-","11.35","08/Jan/2047","5.25","USD","08/Dec/2016"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,569,398.68","0.05","1,569,398.68","1,550,000.00","1,550,000.00","99.38","Guatemala","-","0.55","05/Jun/2027","4.38","USD","05/Jun/2017"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,565,771.88","0.05","1,565,771.88","1,775,000.00","1,775,000.00","87.14","Saudi Arabia","-","4.16","17/May/2031","2.25","USD","17/Nov/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,565,000.00","0.05","1,565,000.00","1,500,000.00","1,500,000.00","101.40","Mexico","-","3.02","13/May/2030","6.00","USD","13/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,561,338.22","0.05","1,561,338.22","2,494,000.00","2,494,000.00","62.57","Philippines","-","12.58","05/May/2045","2.95","USD","05/May/2020"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,547,510.00","0.05","1,547,510.00","1,700,000.00","1,700,000.00","90.93","Indonesia","-","9.67","03/May/2042","6.00","USD","03/May/2012"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,528,741.53","0.05","1,528,741.53","1,700,000.00","1,700,000.00","86.10","Egypt","-","9.71","20/Nov/2059","8.15","USD","20/Nov/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,526,944.18","0.05","1,526,944.18","1,550,000.00","1,550,000.00","97.39","Saudi Arabia","-","2.94","14/Feb/2030","4.75","USD","14/Feb/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,519,434.38","0.05","1,519,434.38","1,475,000.00","1,475,000.00","102.22","Mexico","-","6.06","27/Sept/2034","6.75","USD","27/Sept/2004"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,517,709.17","0.05","1,517,709.17","1,850,000.00","1,850,000.00","81.73","Indonesia","-","10.69","15/Apr/2043","4.63","USD","15/Apr/2013"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,512,407.12","0.05","1,512,407.12","1,550,000.00","1,550,000.00","97.13","Saudi Arabia","-","2.24","02/Apr/2029","4.38","USD","02/Oct/2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,501,200.00","0.05","1,501,200.00","5,400,000.00","5,400,000.00","27.80","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,500,339.75","0.05","1,500,339.75","2,600,000.00","2,600,000.00","55.98","Mexico","-","13.54","24/May/2061","3.77","USD","24/Nov/2020"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,499,242.67","0.05","1,499,242.67","1,600,000.00","1,600,000.00","92.54","China","-","8.09","24/Jan/2037","4.00","USD","24/Jan/2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,493,538.33","0.05","1,493,538.33","1,500,000.00","1,500,000.00","98.42","Indonesia","-","1.12","11/Jan/2028","3.50","USD","11/Dec/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,483,330.62","0.05","1,483,330.62","1,575,000.00","1,575,000.00","93.75","Philippines","-","11.39","13/Oct/2047","5.95","USD","13/Oct/2022"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,477,671.88","0.05","1,477,671.88","1,700,000.00","1,700,000.00","86.75","Egypt","-","8.35","30/Apr/2040","6.88","USD","29/Apr/2010"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,474,644.36","0.05","1,474,644.36","1,475,000.00","1,475,000.00","97.45","Indonesia","-","7.05","29/May/2036","5.69","USD","29/May/2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,474,540.04","0.05","1,474,540.04","1,450,000.00","1,450,000.00","99.43","Saudi Arabia","-","3.15","04/Jun/2030","5.25","USD","04/Jun/2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,470,833.33","0.05","1,470,833.33","2,500,000.00","2,500,000.00","58.40","Chile","-","16.92","21/Sept/2071","3.25","USD","21/Sept/2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,446,111.25","0.04","1,446,111.25","1,550,000.00","1,550,000.00","92.22","Indonesia","-","7.16","21/Feb/2036","4.95","USD","21/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,445,816.32","0.04","1,445,816.32","1,550,000.00","1,550,000.00","92.50","Indonesia","-","6.32","10/Sept/2034","4.75","USD","10/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,445,267.08","0.04","1,445,267.08","1,500,000.00","1,500,000.00","95.73","Mexico","-","3.86","22/Mar/2031","4.75","USD","22/Sept/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,443,120.15","0.04","1,443,120.15","1,450,000.00","1,450,000.00","98.55","Indonesia","-","2.13","20/Feb/2029","4.45","USD","20/Feb/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,442,773.00","0.04","1,442,773.00","1,700,000.00","1,700,000.00","83.95","Philippines","-","12.10","05/Sept/2049","5.17","USD","05/Sept/2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1,440,845.26","0.04","1,440,845.26","1,450,000.00","1,450,000.00","99.29","China","-","1.42","02/May/2028","4.25","USD","02/May/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1,440,175.42","0.04","1,440,175.42","2,675,000.00","2,675,000.00","53.63","Mexico","-","14.10","19/Apr/2071","3.75","USD","19/Jan/2021"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1,437,628.58","0.04","1,437,628.58","1,850,000.00","1,850,000.00","77.61","Panama","-","9.40","02/May/2049","5.13","USD","02/May/2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,416,597.92","0.04","1,416,597.92","1,525,000.00","1,525,000.00","92.22","Indonesia","-","3.04","14/Feb/2030","2.85","USD","14/Jan/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,416,801.22","0.04","1,416,801.22","1,750,000.00","1,750,000.00","79.75","Saudi Arabia","-","12.52","14/Feb/2053","5.13","USD","14/Feb/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","1,406,359.17","0.04","1,406,359.17","1,650,000.00","1,650,000.00","83.44","China","-","12.90","28/Nov/2047","4.00","USD","28/Nov/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,399,062.50","0.04","1,399,062.50","1,875,000.00","1,875,000.00","74.15","Philippines","-","12.12","29/Mar/2047","4.20","USD","29/Mar/2022"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1,390,151.39","0.04","1,390,151.39","1,400,000.00","1,400,000.00","99.25","Bahrain","-","1.83","07/Nov/2028","8.38","USD","07/Nov/2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,386,192.50","0.04","1,386,192.50","1,925,000.00","1,925,000.00","71.73","Indonesia","-","13.01","15/Oct/2050","4.20","USD","15/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,370,241.23","0.04","1,370,241.23","1,935,000.00","1,935,000.00","69.58","Mexico","-","12.01","31/Jan/2050","4.50","USD","31/Jul/2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","1,362,285.17","0.04","1,362,285.17","1,300,000.00","1,300,000.00","101.64","Indonesia","-","1.82","15/Nov/2028","6.53","USD","15/Nov/2018"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,340,590.48","0.04","1,340,590.48","1,357,000.00","1,357,000.00","98.75","Chile","-","1.83","06/Nov/2029","5.25","USD","06/Nov/2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,338,070.50","0.04","1,338,070.50","1,350,000.00","1,350,000.00","97.34","Indonesia","-","6.32","15/Jan/2035","5.60","USD","15/Jan/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,321,368.75","0.04","1,321,368.75","1,350,000.00","1,350,000.00","97.50","Saudi Arabia","-","4.95","13/Oct/2032","5.25","USD","13/Oct/2022"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,319,846.62","0.04","1,319,846.62","1,350,000.00","1,350,000.00","95.43","Saudi Arabia","-","3.50","12/Nov/2030","4.75","USD","12/Nov/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,319,384.47","0.04","1,319,384.47","1,675,000.00","1,675,000.00","77.45","Chile","-","10.42","17/Jul/2042","4.25","USD","17/Jul/2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,312,326.88","0.04","1,312,326.88","1,550,000.00","1,550,000.00","84.00","Philippines","-","4.76","06/Jan/2032","1.95","USD","06/Jul/2021"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","1,301,900.00","0.04","1,301,900.00","4,700,000.00","4,700,000.00","27.70","Lebanon","-","0.00","23/Mar/2027","0.00","USD","23/Mar/2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,301,015.25","0.04","1,301,015.25","1,350,000.00","1,350,000.00","95.43","Indonesia","-","3.80","21/Feb/2031","4.35","USD","21/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,292,143.75","0.04","1,292,143.75","1,500,000.00","1,500,000.00","85.85","Indonesia","-","4.06","12/Mar/2031","1.85","USD","12/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,283,135.92","0.04","1,283,135.92","1,275,000.00","1,275,000.00","99.48","Indonesia","-","2.10","11/Feb/2029","4.75","USD","11/Dec/2018"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,281,380.21","0.04","1,281,380.21","1,250,000.00","1,250,000.00","100.25","Saudi Arabia","-","0.54","04/Jun/2027","5.25","USD","04/Jun/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,273,104.27","0.04","1,273,104.27","1,868,000.00","1,868,000.00","67.09","Mexico","-","12.42","12/Feb/2052","4.40","USD","12/Jan/2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,267,136.15","0.04","1,267,136.15","1,325,000.00","1,325,000.00","95.00","Indonesia","-","4.97","20/Sept/2032","4.65","USD","20/Sept/2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,260,744.48","0.04","1,260,744.48","1,225,000.00","1,225,000.00","99.86","Chile","-","5.10","10/May/2033","6.15","USD","10/May/2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","1,255,233.91","0.04","1,255,233.91","1,909,101.00","1,909,101.00","65.75","Ukraine","-","3.02","01/Feb/2030","0.00","USD","30/Aug/2024"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,254,051.50","0.04","1,254,051.50","1,300,000.00","1,300,000.00","95.83","Turkey","-","3.40","03/Oct/2030","6.38","USD","25/Sept/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,241,721.25","0.04","1,241,721.25","2,100,000.00","2,100,000.00","58.20","Saudi Arabia","-","15.00","02/Feb/2061","3.45","USD","02/Feb/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,235,024.03","0.04","1,235,024.03","1,340,000.00","1,340,000.00","92.01","Saudi Arabia","-","3.64","22/Oct/2030","3.25","USD","22/Apr/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,227,684.03","0.04","1,227,684.03","1,250,000.00","1,250,000.00","96.88","Indonesia","-","3.32","23/Jul/2030","4.55","USD","23/Jul/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,222,989.64","0.04","1,222,989.64","1,225,000.00","1,225,000.00","98.55","Turkey","-","7.57","05/Mar/2038","7.25","USD","05/Mar/2008"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,222,513.67","0.04","1,222,513.67","1,200,000.00","1,200,000.00","99.88","China","-","2.76","20/Nov/2029","4.25","USD","20/Nov/2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,218,630.00","0.04","1,218,630.00","1,400,000.00","1,400,000.00","86.47","Indonesia","-","3.94","09/Feb/2031","2.30","USD","09/Feb/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,216,806.25","0.04","1,216,806.25","1,250,000.00","1,250,000.00","96.59","Chile","-","6.84","21/Sept/2035","5.63","USD","21/Sept/2005"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,213,634.03","0.04","1,213,634.03","1,250,000.00","1,250,000.00","95.50","Indonesia","-","5.12","11/Jan/2033","4.85","USD","11/Jan/2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,201,609.38","0.04","1,201,609.38","1,250,000.00","1,250,000.00","95.13","Indonesia","-","2.53","30/Jul/2029","3.65","USD","30/Jul/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,197,735.22","0.04","1,197,735.22","1,325,000.00","1,325,000.00","90.00","Philippines","-","5.18","29/Sept/2032","3.56","USD","29/Mar/2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,197,105.00","0.04","1,197,105.00","1,200,000.00","1,200,000.00","99.50","Chile","-","7.37","24/Oct/2036","6.15","USD","24/Oct/2006"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,196,196.00","0.04","1,196,196.00","1,200,000.00","1,200,000.00","98.75","Saudi Arabia","-","7.42","09/Sept/2036","5.60","USD","09/Sept/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,194,292.50","0.04","1,194,292.50","1,700,000.00","1,700,000.00","69.00","Indonesia","-","12.44","21/Jan/2050","4.17","USD","21/Jan/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,180,896.00","0.04","1,180,896.00","1,200,000.00","1,200,000.00","96.43","Indonesia","-","3.59","01/Dec/2030","4.50","USD","01/Dec/2025"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","1,180,989.58","0.04","1,180,989.58","1,250,000.00","1,250,000.00","92.63","Indonesia","-","3.16","11/May/2030","3.75","USD","11/May/2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","1,176,528.89","0.04","1,176,528.89","1,400,000.00","1,400,000.00","83.06","Panama","-","7.21","11/Aug/2041","4.00","USD","11/Aug/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,169,672.00","0.04","1,169,672.00","1,200,000.00","1,200,000.00","95.08","Indonesia","-","6.31","25/Nov/2034","5.25","USD","25/Nov/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,169,116.50","0.04","1,169,116.50","1,200,000.00","1,200,000.00","95.69","Philippines","-","4.42","24/Dec/2031","4.63","USD","24/Jun/2026"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1,165,104.17","0.04","1,165,104.17","1,200,000.00","1,200,000.00","95.38","Saudi Arabia","-","7.30","14/Jul/2036","5.38","USD","14/Jul/2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,159,876.75","0.04","1,159,876.75","1,450,000.00","1,450,000.00","79.30","Chile","-","12.09","14/Sept/2047","4.50","USD","14/Sept/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,142,917.35","0.04","1,142,917.35","1,578,000.00","1,578,000.00","71.29","Mexico","-","11.58","10/Feb/2048","4.60","USD","10/Oct/2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,114,842.42","0.03","1,114,842.42","1,900,000.00","1,900,000.00","58.19","Indonesia","-","14.11","12/Mar/2051","3.05","USD","12/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,112,512.50","0.03","1,112,512.50","1,100,000.00","1,100,000.00","99.47","Indonesia","-","2.83","15/Jan/2030","5.25","USD","15/Jan/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,109,105.56","0.03","1,109,105.56","1,100,000.00","1,100,000.00","98.55","Indonesia","-","3.15","25/May/2030","5.00","USD","25/Nov/2024"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,108,489.58","0.03","1,108,489.58","1,250,000.00","1,250,000.00","88.63","China","-","3.76","27/Oct/2030","1.63","USD","27/Oct/2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,106,357.78","0.03","1,106,357.78","1,300,000.00","1,300,000.00","83.66","Chile","-","11.46","25/Jan/2047","5.00","USD","25/Jan/2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,102,596.98","0.03","1,102,596.98","1,275,000.00","1,275,000.00","85.88","Indonesia","-","4.35","28/Jul/2031","2.15","USD","28/Jul/2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,098,274.83","0.03","1,098,274.83","1,100,000.00","1,100,000.00","98.97","Saudi Arabia","-","4.19","09/Sept/2031","5.26","USD","09/Sept/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,093,646.67","0.03","1,093,646.67","1,200,000.00","1,200,000.00","90.50","Indonesia","-","3.48","25/Aug/2030","3.10","USD","25/Feb/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,089,607.50","0.03","1,089,607.50","1,226,000.00","1,226,000.00","87.81","Indonesia","-","4.18","09/Jun/2031","2.55","USD","09/Jun/2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,075,417.44","0.03","1,075,417.44","1,100,000.00","1,100,000.00","96.17","Saudi Arabia","-","4.44","14/Jan/2032","5.00","USD","14/Jul/2026"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,070,462.25","0.03","1,070,462.25","1,100,000.00","1,100,000.00","95.30","Turkey","-","3.57","15/Jan/2031","6.38","USD","15/Jan/2026"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,066,450.00","0.03","1,066,450.00","3,850,000.00","3,850,000.00","27.70","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,061,407.08","0.03","1,061,407.08","1,050,000.00","1,050,000.00","99.59","Indonesia","-","1.09","11/Jan/2028","4.55","USD","11/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,059,438.33","0.03","1,059,438.33","1,050,000.00","1,050,000.00","99.46","Philippines","-","1.58","17/Jul/2028","4.63","USD","17/Jan/2023"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,055,625.00","0.03","1,055,625.00","3,750,000.00","3,750,000.00","28.15","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,052,316.88","0.03","1,052,316.88","1,125,000.00","1,125,000.00","93.52","Chile","-","3.20","07/May/2030","3.65","USD","07/May/2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,034,397.22","0.03","1,034,397.22","1,100,000.00","1,100,000.00","94.00","Indonesia","-","11.18","07/Nov/2048","6.50","USD","07/Nov/2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1,029,247.39","0.03","1,029,247.39","1,100,000.00","1,100,000.00","93.54","China","-","11.36","07/May/2044","4.85","USD","07/May/2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,025,354.17","0.03","1,025,354.17","1,050,000.00","1,050,000.00","96.88","Philippines","-","3.03","05/Mar/2030","4.38","USD","05/Sept/2024"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","1,025,431.02","0.03","1,025,431.02","1,050,000.00","1,050,000.00","97.54","Turkey","-","2.28","02/May/2029","6.13","USD","29/Apr/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,019,386.67","0.03","1,019,386.67","1,050,000.00","1,050,000.00","95.25","Indonesia","-","6.10","02/Jul/2034","5.20","USD","02/Jul/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,011,456.25","0.03","1,011,456.25","1,050,000.00","1,050,000.00","95.13","Philippines","-","4.16","27/Jul/2031","4.25","USD","27/Jan/2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","1,003,777.65","0.03","1,003,777.65","1,100,000.00","1,100,000.00","89.22","China","-","10.99","22/May/2043","4.38","USD","22/May/2013"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,000,050.00","0.03","1,000,050.00","1,000,000.00","1,000,000.00","97.08","Indonesia","-","8.97","27/May/2041","6.50","USD","27/May/2011"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","993,326.39","0.03","993,326.39","1,000,000.00","1,000,000.00","99.30","Mexico","-","3.10","07/May/2030","5.88","USD","07/May/2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","992,662.50","0.03","992,662.50","1,000,000.00","1,000,000.00","98.23","Turkey","-","2.98","02/Apr/2030","6.88","USD","15/Sept/2026"
"VAKIFK","VAKIF KATILIM SUKUK LTD RegS","Government Related","Fixed Income","992,425.97","0.03","992,425.97","1,000,000.00","1,000,000.00","98.66","Turkey","-","3.47","31/Dec/2079","8.38","USD","14/Oct/2025"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","992,166.67","0.03","992,166.67","1,000,000.00","1,000,000.00","96.30","Mexico","-","3.80","14/May/2036","6.00","USD","14/May/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","989,911.36","0.03","989,911.36","1,075,000.00","1,075,000.00","91.03","Indonesia","-","3.34","23/Jun/2030","2.80","USD","23/Jun/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","981,302.50","0.03","981,302.50","950,000.00","950,000.00","100.69","Indonesia","-","1.85","15/Nov/2028","5.40","USD","15/Nov/2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","980,646.06","0.03","980,646.06","975,000.00","975,000.00","99.39","Indonesia","-","0.67","18/Jul/2027","3.85","USD","18/Jul/2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","979,800.00","0.03","979,800.00","3,550,000.00","3,550,000.00","27.60","Lebanon","-","0.00","03/Nov/2028","0.00","USD","04/Nov/2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","965,755.38","0.03","965,755.38","975,000.00","975,000.00","98.88","Indonesia","-","1.40","24/Apr/2028","4.10","USD","24/Apr/2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","958,566.67","0.03","958,566.67","1,000,000.00","1,000,000.00","95.38","Indonesia","-","2.67","18/Sept/2029","3.40","USD","18/Jun/2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","939,717.71","0.03","939,717.71","1,150,000.00","1,150,000.00","80.25","Indonesia","-","11.74","18/Jul/2047","4.75","USD","18/Jul/2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","931,310.73","0.03","931,310.73","1,025,000.00","1,025,000.00","90.47","Indonesia","-","4.77","31/Mar/2032","3.55","USD","31/Mar/2022"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","920,054.25","0.03","920,054.25","900,000.00","900,000.00","99.82","Turkey","-","1.52","03/Jul/2028","6.88","USD","30/Jun/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","914,608.33","0.03","914,608.33","1,400,000.00","1,400,000.00","63.85","Indonesia","-","13.44","09/Jun/2051","3.55","USD","09/Jun/2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","905,977.50","0.03","905,977.50","900,000.00","900,000.00","98.03","Indonesia","-","3.02","15/May/2030","5.45","USD","15/May/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","903,238.54","0.03","903,238.54","1,025,000.00","1,025,000.00","87.39","Saudi Arabia","-","4.73","03/Feb/2032","2.75","USD","03/Feb/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","902,134.00","0.03","902,134.00","900,000.00","900,000.00","99.88","Saudi Arabia","-","0.87","13/Oct/2027","5.00","USD","13/Oct/2022"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","901,203.50","0.03","901,203.50","900,000.00","900,000.00","99.43","China","-","0.80","10/Sept/2027","4.30","USD","10/Sept/2024"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","880,754.72","0.03","880,754.72","1,000,000.00","1,000,000.00","87.77","China","-","4.47","23/Sept/2031","2.38","USD","23/Sept/2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","870,463.75","0.03","870,463.75","850,000.00","850,000.00","100.35","Egypt","-","0.23","31/Jan/2027","7.50","USD","31/Jan/2017"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","867,548.80","0.03","867,548.80","800,000.00","800,000.00","105.35","China","-","9.08","12/Nov/2040","6.30","USD","12/Nov/2010"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","859,775.00","0.03","859,775.00","750,000.00","750,000.00","112.70","Mexico","-","3.92","15/Aug/2031","8.30","USD","13/Aug/2001"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","857,281.00","0.03","857,281.00","900,000.00","900,000.00","93.06","Indonesia","-","6.98","01/Dec/2035","5.00","USD","01/Dec/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","853,482.64","0.03","853,482.64","950,000.00","950,000.00","87.90","Indonesia","-","12.79","02/Jul/2054","5.50","USD","02/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","849,777.82","0.03","849,777.82","850,000.00","850,000.00","99.41","Indonesia","-","0.81","20/Sept/2027","4.15","USD","20/Sept/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","842,586.11","0.03","842,586.11","850,000.00","850,000.00","99.10","Mexico","-","2.29","07/May/2029","5.00","USD","08/Jan/2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","839,259.38","0.03","839,259.38","900,000.00","900,000.00","92.75","Saudi Arabia","-","7.04","02/Oct/2035","4.88","USD","02/Oct/2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","836,370.00","0.03","836,370.00","900,000.00","900,000.00","92.00","Indonesia","-","2.96","21/Jan/2030","3.10","USD","21/Jan/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","831,860.00","0.03","831,860.00","900,000.00","900,000.00","89.86","Indonesia","-","12.71","25/Nov/2054","5.65","USD","25/Nov/2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","830,450.00","0.03","830,450.00","850,000.00","850,000.00","96.63","Saudi Arabia","-","6.54","27/Feb/2035","5.38","USD","27/Feb/2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","827,085.56","0.03","827,085.56","1,000,000.00","1,000,000.00","82.65","China","-","12.92","04/May/2047","4.00","USD","04/May/2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","826,500.00","0.03","826,500.00","2,850,000.00","2,850,000.00","29.00","Lebanon","-","0.00","23/Mar/2037","0.00","USD","23/Mar/2017"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","821,316.00","0.03","821,316.00","800,000.00","800,000.00","100.73","Turkey","-","1.17","06/Feb/2028","7.50","USD","06/Feb/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","815,849.33","0.03","815,849.33","800,000.00","800,000.00","100.18","Indonesia","-","2.41","02/Jul/2029","5.10","USD","02/Jul/2024"
"COFCHK","BLOSSOM JOY LTD RegS","Government Related","Fixed Income","811,350.00","0.02","811,350.00","900,000.00","900,000.00","90.04","China","-","3.69","21/Oct/2030","2.20","USD","21/Oct/2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","806,425.56","0.02","806,425.56","800,000.00","800,000.00","98.89","Turkey","-","2.82","04/Feb/2030","7.25","USD","04/Feb/2025"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Government Related","Fixed Income","798,486.67","0.02","798,486.67","800,000.00","800,000.00","97.84","Saudi Arabia","-","3.96","30/Jun/2031","5.50","USD","30/Jun/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","795,829.50","0.02","795,829.50","1,224,000.00","1,224,000.00","63.02","Colombia","-","12.18","15/May/2051","4.13","USD","04/Jun/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","795,029.67","0.02","795,029.67","1,135,000.00","1,135,000.00","69.75","Indonesia","-","14.85","15/Apr/2070","4.45","USD","15/Apr/2020"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","790,531.33","0.02","790,531.33","800,000.00","800,000.00","96.72","Indonesia","-","3.94","18/Jun/2031","5.35","USD","18/Jun/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","788,760.67","0.02","788,760.67","1,200,000.00","1,200,000.00","64.88","Indonesia","-","13.94","25/Feb/2060","4.15","USD","25/Feb/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","780,893.01","0.02","780,893.01","775,000.00","775,000.00","100.39","Philippines","-","0.89","13/Oct/2027","5.17","USD","13/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","772,693.06","0.02","772,693.06","875,000.00","875,000.00","87.00","Indonesia","-","11.89","11/Feb/2049","5.35","USD","11/Dec/2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","768,793.12","0.02","768,793.12","1,275,000.00","1,275,000.00","59.30","Chile","-","13.79","15/Jan/2051","3.15","USD","14/Dec/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","763,197.78","0.02","763,197.78","800,000.00","800,000.00","95.13","Indonesia","-","3.95","16/Apr/2031","4.30","USD","16/Oct/2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","757,195.00","0.02","757,195.00","1,000,000.00","1,000,000.00","74.43","Indonesia","-","12.00","30/Jul/2049","4.70","USD","30/Jul/2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","755,773.50","0.02","755,773.50","900,000.00","900,000.00","82.71","Indonesia","-","12.97","10/Feb/2054","5.10","USD","10/Jan/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","754,500.00","0.02","754,500.00","750,000.00","750,000.00","100.60","Indonesia","-","4.32","13/Nov/2031","5.85","USD","13/Nov/2026"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","754,000.00","0.02","754,000.00","2,600,000.00","2,600,000.00","29.00","Lebanon","-","0.00","02/Nov/2035","0.00","USD","04/Nov/2015"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","753,052.50","0.02","753,052.50","750,000.00","750,000.00","99.41","Saudi Arabia","-","1.24","27/Feb/2028","5.00","USD","27/Feb/2025"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","749,446.67","0.02","749,446.67","750,000.00","750,000.00","99.37","China","-","0.30","01/Mar/2027","2.95","USD","01/Mar/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","746,168.96","0.02","746,168.96","825,000.00","825,000.00","90.22","China","-","13.79","19/Oct/2048","4.00","USD","19/Oct/2018"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","742,534.98","0.02","742,534.98","1,175,000.00","1,175,000.00","62.62","Chile","-","15.07","13/Sept/2061","3.69","USD","13/Sept/2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","735,487.50","0.02","735,487.50","1,100,000.00","1,100,000.00","66.77","Indonesia","-","13.24","30/Oct/2049","3.70","USD","30/Oct/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","731,619.58","0.02","731,619.58","875,000.00","875,000.00","82.42","China","-","10.37","03/Dec/2039","2.75","USD","03/Dec/2019"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Government Related","Fixed Income","729,033.12","0.02","729,033.12","750,000.00","750,000.00","94.87","Indonesia","-","6.99","18/Jun/2036","5.95","USD","18/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","728,339.03","0.02","728,339.03","725,000.00","725,000.00","98.22","Indonesia","-","3.91","29/May/2031","5.03","USD","29/May/2026"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","728,544.00","0.02","728,544.00","800,000.00","800,000.00","90.64","China","-","3.56","27/Aug/2030","2.13","USD","27/Aug/2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","715,678.72","0.02","715,678.72","533,969.00","533,969.00","134.03","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","715,510.28","0.02","715,510.28","1,100,000.00","1,100,000.00","64.22","Indonesia","-","13.34","14/Feb/2050","3.50","USD","14/Jan/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","709,093.00","0.02","709,093.00","1,100,000.00","1,100,000.00","64.35","China","-","16.39","21/Oct/2050","2.25","USD","21/Oct/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","686,489.58","0.02","686,489.58","750,000.00","750,000.00","89.68","Indonesia","-","12.42","11/Jan/2053","5.65","USD","11/Jan/2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","676,884.72","0.02","676,884.72","650,000.00","650,000.00","101.63","Turkey","-","1.96","16/Jan/2029","8.00","USD","16/Jan/2024"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","674,257.19","0.02","674,257.19","700,000.00","700,000.00","96.23","Turkey","-","3.34","31/Dec/2079","8.38","USD","05/Nov/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","672,252.78","0.02","672,252.78","1,000,000.00","1,000,000.00","67.14","China","-","16.41","26/Oct/2051","2.50","USD","26/Oct/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","661,154.86","0.02","661,154.86","1,075,000.00","1,075,000.00","59.95","Saudi Arabia","-","13.78","17/Nov/2051","3.25","USD","17/Nov/2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","660,883.61","0.02","660,883.61","700,000.00","700,000.00","93.25","Indonesia","-","5.92","10/Feb/2034","4.70","USD","10/Jan/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","656,226.04","0.02","656,226.04","750,000.00","750,000.00","86.75","Indonesia","-","12.57","20/Sept/2052","5.45","USD","20/Sept/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","638,460.00","0.02","638,460.00","900,000.00","900,000.00","69.56","Mexico","-","11.45","15/Jan/2047","4.35","USD","11/Aug/2016"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","620,889.58","0.02","620,889.58","850,000.00","850,000.00","72.58","Indonesia","-","13.18","31/Mar/2052","4.30","USD","31/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","586,768.19","0.02","586,768.19","700,000.00","700,000.00","82.98","Indonesia","-","13.08","10/Sept/2054","5.15","USD","10/Sept/2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","579,646.25","0.02","579,646.25","900,000.00","900,000.00","63.82","Chile","-","14.86","14/Sept/2061","3.83","USD","14/Sept/2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","545,974.61","0.02","545,974.61","550,000.00","550,000.00","98.55","Indonesia","-","2.16","10/Mar/2029","4.40","USD","10/Jan/2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","544,412.70","0.02","544,412.70","900,000.00","900,000.00","59.80","Chile","-","13.96","18/Aug/2050","3.07","USD","18/Aug/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","535,045.50","0.02","535,045.50","600,000.00","600,000.00","87.99","Indonesia","-","13.18","21/Feb/2056","5.47","USD","21/Jan/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","516,791.67","0.02","516,791.67","750,000.00","750,000.00","67.47","Indonesia","-","13.05","23/Jun/2050","3.80","USD","23/Jun/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","507,873.75","0.02","507,873.75","900,000.00","900,000.00","55.90","Indonesia","-","15.97","12/Mar/2071","3.35","USD","12/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","475,871.88","0.01","475,871.88","435,000.00","435,000.00","108.75","Mexico","-","5.11","08/Apr/2033","7.50","USD","11/Apr/2003"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","414,821.64","0.01","414,821.64","400,000.00","400,000.00","101.28","Turkey","-","2.17","02/Aug/2034","8.99","USD","30/Apr/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","386,440.97","0.01","386,440.97","500,000.00","500,000.00","76.90","Saudi Arabia","-","14.11","13/Oct/2122","5.38","USD","13/Oct/2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","385,479.12","0.01","385,479.12","382,000.00","382,000.00","100.00","Oman","-","0.32","08/Mar/2027","5.38","USD","08/Mar/2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","351,284.50","0.01","351,284.50","350,000.00","350,000.00","100.37","Indonesia","-","7.41","13/Nov/2036","6.25","USD","13/Nov/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","350,765.62","0.01","350,765.62","350,000.00","350,000.00","100.22","Indonesia","-","2.76","13/Nov/2029","5.45","USD","13/Nov/2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","322,206.36","0.01","322,206.36","575,000.00","575,000.00","55.63","Indonesia","-","15.57","23/Sept/2061","3.20","USD","23/Sept/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","171,210.71","0.01","171,210.71","152,928.00","152,928.00","111.95","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,439.71","0.00","2,439.71","2,006.00","2,006.00","121.65","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5.38","0.00","5.38","100.00","100.00","5.38","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,417,485.32","-0.14","-4,417,485.32","-4,417,485.00","-4,417,485.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"