Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","45’631’692.92","0.65","45’631’692.92","47’010’000.00","47’010’000.00","97.00","Kuwait","-","2.80","20/Mar/2027","3.50","USD","20/Mar/2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","45’382’704.03","0.65","45’382’704.03","106’819’309.00","106’819’309.00","41.70","Argentina","-","6.21","09/Jul/2035","3.63","USD","04/Sept/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","43’761’351.02","0.63","43’761’351.02","83’543’875.00","83’543’875.00","52.22","Argentina","-","2.62","09/Jul/2030","0.75","USD","04/Sept/2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","41’953’460.97","0.60","41’953’460.97","78’779’614.00","78’779’614.00","52.70","Ecuador","-","5.95","31/Jul/2035","3.50","USD","31/Aug/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","40’931’063.22","0.59","40’931’063.22","41’608’766.00","41’608’766.00","96.97","Uruguay","-","13.69","18/Jun/2050","5.10","USD","18/Jun/2014" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","35’562’176.90","0.51","35’562’176.90","35’810’000.00","35’810’000.00","97.13","Qatar","-","13.27","23/Apr/2048","5.10","USD","23/Apr/2018" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","33’928’167.58","0.48","33’928’167.58","36’099’000.00","36’099’000.00","93.81","Qatar","-","14.00","14/Mar/2049","4.82","USD","14/Mar/2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","32’255’488.78","0.46","32’255’488.78","32’543’000.00","32’543’000.00","98.97","Poland","-","14.57","18/Mar/2054","5.50","USD","18/Mar/2024" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","31’409’489.40","0.45","31’409’489.40","36’340’000.00","36’340’000.00","85.94","Peru","-","6.03","23/Jan/2031","2.78","USD","23/Apr/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30’268’250.00","0.43","30’268’250.00","29’174’000.00","29’174’000.00","102.44","Oman","-","11.79","17/Jan/2048","6.75","USD","17/Jan/2018" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","29’144’521.65","0.42","29’144’521.65","29’226’000.00","29’226’000.00","99.59","Poland","-","8.06","18/Sept/2034","5.13","USD","18/Mar/2024" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","28’632’069.86","0.41","28’632’069.86","22’606’000.00","22’606’000.00","123.59","Peru","-","6.74","21/Nov/2033","8.75","USD","21/Nov/2003" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","28’261’237.88","0.40","28’261’237.88","59’361’894.00","59’361’894.00","46.69","Argentina","-","5.27","09/Jan/2038","4.25","USD","04/Sept/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27’798’319.06","0.40","27’798’319.06","30’965’000.00","30’965’000.00","89.72","Dominican Republic","-","6.82","23/Sept/2032","4.88","USD","23/Sept/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","27’719’125.59","0.40","27’719’125.59","32’199’000.00","32’199’000.00","85.16","Dominican Republic","-","13.53","30/Jan/2060","5.88","USD","30/Jan/2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","27’607’269.29","0.39","27’607’269.29","30’516’000.00","30’516’000.00","88.50","Qatar","-","14.34","16/Apr/2050","4.40","USD","16/Apr/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","27’407’518.12","0.39","27’407’518.12","26’932’000.00","26’932’000.00","99.75","Peru","-","13.44","18/Nov/2050","5.63","USD","18/Nov/2010" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26’820’258.85","0.38","26’820’258.85","26’175’000.00","26’175’000.00","99.82","Poland","-","14.00","04/Apr/2053","5.50","USD","04/Apr/2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26’265’998.57","0.38","26’265’998.57","27’312’005.00","27’312’005.00","94.00","Uruguay","-","14.77","20/Apr/2055","4.97","USD","20/Apr/2018" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25’995’655.01","0.37","25’995’655.01","25’825’000.00","25’825’000.00","98.32","Poland","-","7.33","04/Oct/2033","4.88","USD","04/Apr/2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25’909’497.38","0.37","25’909’497.38","28’745’000.00","28’745’000.00","88.16","Malaysia","-","14.01","21/Apr/2050","4.55","USD","21/Apr/2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25’894’181.60","0.37","25’894’181.60","26’350’000.00","26’350’000.00","97.09","Hungary","-","8.62","26/Mar/2036","5.50","USD","10/Jan/2024" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25’740’766.98","0.37","25’740’766.98","37’264’954.00","37’264’954.00","68.13","Ecuador","-","3.21","31/Jul/2030","6.00","USD","31/Aug/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25’504’159.69","0.36","25’504’159.69","25’065’000.00","25’065’000.00","100.81","Kazakhstan","-","1.25","21/Jul/2025","5.13","USD","21/Jul/2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","25’300’560.00","0.36","25’300’560.00","24’896’000.00","24’896’000.00","100.53","Oman","-","3.38","17/Jan/2028","5.63","USD","17/Jan/2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25’273’353.33","0.36","25’273’353.33","25’360’000.00","25’360’000.00","98.31","Oman","-","2.06","15/Jun/2026","4.75","USD","15/Jun/2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25’100’497.50","0.36","25’100’497.50","23’220’000.00","23’220’000.00","105.72","Uruguay","-","7.23","28/Oct/2034","5.75","USD","28/Oct/2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24’793’867.50","0.35","24’793’867.50","33’543’000.00","33’543’000.00","72.50","Colombia","-","11.24","15/Jun/2045","5.00","USD","28/Jan/2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23’821’763.94","0.34","23’821’763.94","31’677’000.00","31’677’000.00","72.38","South Africa","-","10.91","30/Sept/2049","5.75","USD","30/Sept/2019" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","23’733’382.42","0.34","23’733’382.42","24’236’000.00","24’236’000.00","97.78","Qatar","-","4.45","14/Mar/2029","4.00","USD","14/Mar/2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","23’642’332.46","0.34","23’642’332.46","22’906’000.00","22’906’000.00","102.28","Oman","-","4.53","01/Aug/2029","6.00","USD","01/Aug/2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","23’588’289.50","0.34","23’588’289.50","22’525’000.00","22’525’000.00","102.59","Hungary","-","3.59","22/May/2028","6.13","USD","11/Jan/2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23’050’657.55","0.33","23’050’657.55","25’225’000.00","25’225’000.00","90.25","Brazil","-","5.36","12/Jun/2030","3.88","USD","10/Jun/2020" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","22’976’183.84","0.33","22’976’183.84","19’291’000.00","19’291’000.00","117.81","Jamaica","-","11.01","28/Jul/2045","7.88","USD","28/Jul/2015" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","22’477’073.57","0.32","22’477’073.57","54’273’295.00","54’273’295.00","40.66","Argentina","-","6.30","09/Jul/2041","3.50","USD","04/Sept/2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","22’138’972.38","0.32","22’138’972.38","23’676’000.00","23’676’000.00","91.99","Malaysia","-","5.25","21/Apr/2030","3.50","USD","21/Apr/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","21’631’515.43","0.31","21’631’515.43","21’892’246.00","21’892’246.00","98.03","Uruguay","-","5.02","23/Jan/2031","4.38","USD","23/Jan/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21’564’613.38","0.31","21’564’613.38","24’677’000.00","24’677’000.00","85.50","Saudi Arabia","-","12.99","26/Oct/2046","4.50","USD","26/Oct/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21’556’284.98","0.31","21’556’284.98","21’022’000.00","21’022’000.00","101.53","Romania","-","7.27","30/Jan/2034","6.38","USD","30/Jan/2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","21’497’252.56","0.31","21’497’252.56","21’232’000.00","21’232’000.00","100.91","Oman","-","11.87","08/Mar/2047","6.50","USD","08/Mar/2017" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","21’386’764.31","0.31","21’386’764.31","29’256’000.00","29’256’000.00","71.73","Mexico","-","8.98","23/Jan/2050","7.69","USD","21/Oct/2020" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","21’384’627.76","0.31","21’384’627.76","28’207’000.00","28’207’000.00","74.85","Brazil","-","12.84","14/Jan/2050","4.75","USD","14/Nov/2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21’362’263.27","0.31","21’362’263.27","21’567’000.00","21’567’000.00","98.10","Brazil","-","3.33","13/Jan/2028","4.63","USD","13/Oct/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21’326’691.17","0.30","21’326’691.17","21’104’000.00","21’104’000.00","100.13","Romania","-","4.16","30/Jan/2029","5.88","USD","30/Jan/2024" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Guaranteed","Fixed Income","21’319’106.46","0.30","21’319’106.46","21’044’000.00","21’044’000.00","101.25","Azerbaijan","-","1.85","24/Mar/2026","6.88","USD","24/Mar/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20’979’345.14","0.30","20’979’345.14","16’849’000.00","16’849’000.00","123.06","Philippines","-","4.62","02/Feb/2030","9.50","USD","02/Feb/2005" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","20’682’837.04","0.30","20’682’837.04","24’645’000.00","24’645’000.00","83.16","Mexico","-","5.31","16/Feb/2032","6.70","USD","25/Mar/2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","20’678’121.39","0.30","20’678’121.39","21’112’000.00","21’112’000.00","96.91","Qatar","-","2.05","02/Jun/2026","3.25","USD","02/Jun/2016" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","20’571’141.27","0.29","20’571’141.27","17’222’000.00","17’222’000.00","115.69","Hungary","-","9.76","29/Mar/2041","7.63","USD","29/Mar/2011" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20’451’499.25","0.29","20’451’499.25","25’494’000.00","25’494’000.00","78.88","Egypt","-","8.68","31/Jan/2047","8.50","USD","31/Jan/2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","20’179’766.03","0.29","20’179’766.03","20’194’000.00","20’194’000.00","99.75","South Africa","-","1.40","16/Sept/2025","5.88","USD","16/Sept/2013" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","20’176’458.17","0.29","20’176’458.17","20’104’000.00","20’104’000.00","99.22","Dominican Republic","-","10.89","27/Jan/2045","6.85","USD","27/Jan/2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19’884’836.25","0.28","19’884’836.25","20’434’000.00","20’434’000.00","96.13","Egypt","-","2.53","31/Jan/2027","7.50","USD","31/Jan/2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19’868’604.00","0.28","19’868’604.00","24’054’000.00","24’054’000.00","82.00","Peru","-","8.16","15/Jan/2034","3.00","USD","02/Nov/2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","19’840’442.71","0.28","19’840’442.71","19’050’000.00","19’050’000.00","104.06","Hungary","-","6.62","22/Sept/2032","6.25","USD","11/Jan/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19’462’073.60","0.28","19’462’073.60","21’181’000.00","21’181’000.00","89.50","South Africa","-","4.64","30/Sept/2029","4.85","USD","30/Sept/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19’423’744.76","0.28","19’423’744.76","21’177’000.00","21’177’000.00","89.75","South Africa","-","3.98","12/Oct/2028","4.30","USD","12/Oct/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","19’300’565.75","0.28","19’300’565.75","19’836’000.00","19’836’000.00","95.94","Saudi Arabia","-","2.41","26/Oct/2026","3.25","USD","26/Oct/2016" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","19’131’289.17","0.27","19’131’289.17","23’741’000.00","23’741’000.00","79.75","Brazil","-","11.70","27/Jan/2045","5.00","USD","01/Aug/2014" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","18’782’492.31","0.27","18’782’492.31","19’516’000.00","19’516’000.00","94.80","United Arab Emirates","-","3.26","11/Oct/2027","3.13","USD","11/Oct/2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18’721’074.38","0.27","18’721’074.38","20’385’000.00","20’385’000.00","91.13","Dominican Republic","-","5.03","30/Jan/2030","4.50","USD","30/Jan/2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","18’715’065.97","0.27","18’715’065.97","23’560’000.00","23’560’000.00","79.41","Hungary","-","6.74","22/Sept/2031","2.13","USD","21/Sept/2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","18’676’744.36","0.27","18’676’744.36","18’425’000.00","18’425’000.00","99.50","Poland","-","7.07","22/May/2033","5.38","USD","22/May/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18’622’434.17","0.27","18’622’434.17","19’275’000.00","19’275’000.00","95.85","Panama","-","7.68","14/Feb/2035","6.40","USD","21/Nov/2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","18’581’854.17","0.27","18’581’854.17","18’500’000.00","18’500’000.00","98.97","Hungary","-","4.48","16/Jun/2029","5.25","USD","16/Jun/2022" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","18’447’988.88","0.26","18’447’988.88","18’094’000.00","18’094’000.00","100.03","Qatar","-","3.62","23/Apr/2028","4.50","USD","23/Apr/2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18’381’682.99","0.26","18’381’682.99","16’425’000.00","16’425’000.00","109.94","Turkey","-","3.18","15/Jan/2028","9.88","USD","15/Nov/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18’219’497.92","0.26","18’219’497.92","16’100’000.00","16’100’000.00","110.44","Philippines","-","7.66","23/Oct/2034","6.38","USD","23/Oct/2009" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18’212’297.25","0.26","18’212’297.25","18’444’000.00","18’444’000.00","96.41","Angola","-","3.41","09/May/2028","8.25","USD","09/May/2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","18’187’559.50","0.26","18’187’559.50","18’232’000.00","18’232’000.00","98.38","Oman","-","5.26","15/Jun/2030","4.88","USD","15/Jun/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18’165’026.04","0.26","18’165’026.04","16’750’000.00","16’750’000.00","107.06","Romania","-","6.57","17/Jan/2033","7.13","USD","17/Jan/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18’143’736.72","0.26","18’143’736.72","18’928’000.00","18’928’000.00","95.63","Saudi Arabia","-","3.62","04/Mar/2028","3.63","USD","04/Oct/2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18’032’808.74","0.26","18’032’808.74","15’918’000.00","15’918’000.00","112.09","Kazakhstan","-","11.87","21/Jul/2045","6.50","USD","21/Jul/2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17’979’125.00","0.26","17’979’125.00","18’000’000.00","18’000’000.00","98.75","Saudi Arabia","-","14.01","16/Jan/2054","5.75","USD","16/Jan/2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","17’950’434.03","0.26","17’950’434.03","17’175’000.00","17’175’000.00","103.44","Oman","-","5.52","25/Jan/2031","6.25","USD","25/Jan/2021" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","17’889’426.25","0.26","17’889’426.25","21’218’000.00","21’218’000.00","83.84","Qatar","-","6.52","12/Jul/2031","2.25","USD","12/Jul/2021" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17’872’145.83","0.26","17’872’145.83","18’600’000.00","18’600’000.00","92.13","Angola","-","5.50","14/Apr/2032","8.75","USD","14/Apr/2022" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","17’844’905.24","0.26","17’844’905.24","17’899’000.00","17’899’000.00","98.56","Panama","-","7.61","26/Jan/2036","6.70","USD","26/Jan/2006" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17’819’735.39","0.25","17’819’735.39","18’568’000.00","18’568’000.00","93.28","Angola","-","4.41","26/Nov/2029","8.00","USD","26/Nov/2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","17’759’832.22","0.25","17’759’832.22","16’702’000.00","16’702’000.00","103.13","Bahrain","-","3.78","12/Oct/2028","7.00","USD","12/Oct/2016" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","17’740’662.64","0.25","17’740’662.64","17’950’000.00","17’950’000.00","97.29","Poland","-","1.90","06/Apr/2026","3.25","USD","06/Apr/2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17’665’097.22","0.25","17’665’097.22","18’100’000.00","18’100’000.00","97.06","Dominican Republic","-","4.20","22/Feb/2029","5.50","USD","22/Feb/2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17’657’156.25","0.25","17’657’156.25","18’025’000.00","18’025’000.00","97.38","Dominican Republic","-","6.77","22/Feb/2033","6.00","USD","22/Feb/2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17’494’728.08","0.25","17’494’728.08","16’055’000.00","16’055’000.00","106.25","Costa Rica","-","12.25","13/Nov/2054","7.30","USD","13/Nov/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17’427’119.39","0.25","17’427’119.39","17’320’000.00","17’320’000.00","99.59","Dominican Republic","-","2.57","25/Jan/2027","5.95","USD","25/Jan/2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17’239’118.46","0.25","17’239’118.46","16’681’000.00","16’681’000.00","102.20","Colombia","-","6.91","02/Feb/2034","7.50","USD","02/Feb/2023" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","17’232’109.38","0.25","17’232’109.38","17’625’000.00","17’625’000.00","96.09","Qatar","-","5.26","16/Apr/2030","3.75","USD","16/Apr/2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","17’197’421.01","0.25","17’197’421.01","17’597’000.00","17’597’000.00","96.34","China","-","2.86","04/May/2027","3.50","USD","04/May/2017" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","17’160’979.27","0.25","17’160’979.27","24’075’000.00","24’075’000.00","70.59","Qatar","-","15.63","12/Jul/2051","3.30","USD","12/Jul/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17’151’349.48","0.25","17’151’349.48","20’325’000.00","20’325’000.00","81.47","Egypt","-","8.66","29/May/2050","8.88","USD","29/May/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","17’142’590.74","0.25","17’142’590.74","17’169’000.00","17’169’000.00","99.56","Oman","-","2.70","08/Mar/2027","5.38","USD","08/Mar/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17’082’897.56","0.24","17’082’897.56","14’553’000.00","14’553’000.00","115.81","Philippines","-","5.35","14/Jan/2031","7.75","USD","11/Jan/2006" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16’982’211.42","0.24","16’982’211.42","15’900’000.00","15’900’000.00","104.71","Poland","-","6.62","16/Nov/2032","5.75","USD","16/Nov/2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16’891’675.21","0.24","16’891’675.21","15’850’000.00","15’850’000.00","103.41","Costa Rica","-","6.63","03/Apr/2034","6.55","USD","03/Apr/2023" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","16’857’090.95","0.24","16’857’090.95","17’143’000.00","17’143’000.00","96.75","Saudi Arabia","-","2.82","20/Apr/2027","3.63","USD","20/Apr/2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16’856’831.50","0.24","16’856’831.50","19’564’000.00","19’564’000.00","85.60","Brazil","-","11.90","21/Feb/2047","5.63","USD","28/Jul/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16’800’403.73","0.24","16’800’403.73","18’153’000.00","18’153’000.00","92.00","Egypt","-","4.06","01/Mar/2029","7.60","USD","26/Feb/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16’656’876.39","0.24","16’656’876.39","16’028’000.00","16’028’000.00","103.19","Romania","-","3.41","17/Feb/2028","6.63","USD","17/Jan/2023" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16’642’387.50","0.24","16’642’387.50","18’660’000.00","18’660’000.00","86.53","Angola","-","8.56","08/May/2048","9.38","USD","09/May/2018" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16’599’378.12","0.24","16’599’378.12","16’050’000.00","16’050’000.00","102.31","Kenya","-","4.49","16/Feb/2031","9.75","USD","16/Feb/2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","16’539’243.79","0.24","16’539’243.79","15’825’000.00","15’825’000.00","102.51","Poland","-","3.08","16/Nov/2027","5.50","USD","16/Nov/2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16’419’166.67","0.23","16’419’166.67","16’150’000.00","16’150’000.00","99.05","Brazil","-","7.08","20/Oct/2033","6.00","USD","13/Apr/2023" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","16’368’513.80","0.23","16’368’513.80","15’575’000.00","15’575’000.00","104.22","Egypt","-","1.74","28/Feb/2026","10.88","USD","28/Feb/2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16’319’706.25","0.23","16’319’706.25","16’000’000.00","16’000’000.00","100.85","Brazil","-","12.39","13/May/2054","7.13","USD","29/Jan/2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16’315’319.49","0.23","16’315’319.49","15’053’000.00","15’053’000.00","105.34","Dominican Republic","-","10.35","30/Apr/2044","7.45","USD","30/Apr/2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","16’274’992.67","0.23","16’274’992.67","15’614’000.00","15’614’000.00","101.40","Brazil","-","1.85","07/Apr/2026","6.00","USD","17/Mar/2016" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16’257’229.62","0.23","16’257’229.62","18’564’000.00","18’564’000.00","86.40","Colombia","-","9.86","18/Jan/2041","6.13","USD","20/Oct/2009" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","16’256’151.04","0.23","16’256’151.04","16’250’000.00","16’250’000.00","99.05","Brazil","-","7.38","15/Mar/2034","6.13","USD","29/Jan/2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","16’213’175.00","0.23","16’213’175.00","15’950’000.00","15’950’000.00","100.34","Cote D'Ivoire (Ivory Coast)","-","7.73","30/Jan/2037","8.25","USD","30/Jan/2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15’867’867.73","0.23","15’867’867.73","21’071’000.00","21’071’000.00","73.40","Colombia","-","11.78","15/May/2049","5.20","USD","28/Jan/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15’861’148.47","0.23","15’861’148.47","21’574’000.00","21’574’000.00","72.41","Panama","-","7.36","29/Sept/2032","2.25","USD","29/Sept/2020" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","15’833’358.07","0.23","15’833’358.07","21’025’000.00","21’025’000.00","74.66","Qatar","-","12.32","12/Jul/2041","3.13","USD","12/Jul/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15’774’713.20","0.23","15’774’713.20","18’061’000.00","18’061’000.00","84.84","Egypt","-","5.76","29/May/2032","7.63","USD","29/May/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15’747’190.00","0.23","15’747’190.00","15’408’000.00","15’408’000.00","101.09","Dominican Republic","-","1.71","29/Jan/2026","6.88","USD","29/Jan/2016" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15’744’109.20","0.23","15’744’109.20","13’225’000.00","13’225’000.00","118.78","Jamaica","-","9.02","15/Mar/2039","8.00","USD","15/Mar/2007" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15’727’515.56","0.22","15’727’515.56","14’727’000.00","14’727’000.00","104.00","Oman","-","3.10","28/Oct/2027","6.75","USD","28/Oct/2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","15’693’826.75","0.22","15’693’826.75","15’450’000.00","15’450’000.00","100.95","China","-","3.87","15/Aug/2033","5.35","USD","15/Aug/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15’677’580.88","0.22","15’677’580.88","19’294’000.00","19’294’000.00","79.85","Colombia","-","6.04","15/Apr/2031","3.13","USD","04/Jun/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15’641’182.38","0.22","15’641’182.38","16’701’000.00","16’701’000.00","93.19","Philippines","-","3.56","01/Feb/2028","3.00","USD","01/Feb/2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15’557’036.69","0.22","15’557’036.69","31’687’039.00","31’687’039.00","48.70","Ecuador","-","7.80","31/Jul/2040","2.50","USD","31/Aug/2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","15’482’277.34","0.22","15’482’277.34","15’489’000.00","15’489’000.00","98.00","Saudi Arabia","-","4.40","16/Apr/2029","4.38","USD","16/Jan/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15’455’611.11","0.22","15’455’611.11","15’400’000.00","15’400’000.00","99.38","Saudi Arabia","-","7.64","16/Jan/2034","5.00","USD","16/Jan/2024" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","15’444’806.96","0.22","15’444’806.96","14’979’000.00","14’979’000.00","100.69","Oman","-","1.48","31/Oct/2025","5.93","USD","31/Oct/2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","15’399’143.22","0.22","15’399’143.22","18’848’000.00","18’848’000.00","79.97","United Arab Emirates","-","14.68","16/Apr/2050","3.88","USD","16/Apr/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15’323’378.09","0.22","15’323’378.09","17’369’000.00","17’369’000.00","86.00","Saudi Arabia","-","13.08","04/Oct/2047","4.63","USD","04/Oct/2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","15’157’794.93","0.22","15’157’794.93","16’925’000.00","16’925’000.00","86.38","South Africa","-","10.59","20/Apr/2052","7.30","USD","20/Apr/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15’116’620.69","0.22","15’116’620.69","21’353’000.00","21’353’000.00","68.78","Panama","-","12.39","16/Apr/2050","4.50","USD","16/Apr/2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15’105’160.00","0.22","15’105’160.00","15’330’000.00","15’330’000.00","98.50","Turkey","-","2.72","25/Mar/2027","6.00","USD","23/Jan/2017" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","15’082’816.14","0.22","15’082’816.14","14’931’821.00","14’931’821.00","99.19","Uruguay","-","2.36","27/Oct/2027","4.38","USD","27/Oct/2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15’060’671.88","0.22","15’060’671.88","14’750’000.00","14’750’000.00","101.95","Brazil","-","5.65","18/Mar/2031","6.25","USD","20/Nov/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15’015’700.51","0.21","15’015’700.51","25’039’000.00","25’039’000.00","59.28","Panama","-","14.57","23/Jul/2060","3.87","USD","23/Jul/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14’992’079.07","0.21","14’992’079.07","21’002’000.00","21’002’000.00","70.91","Romania","-","14.18","14/Feb/2051","4.00","USD","14/Jul/2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14’935’463.92","0.21","14’935’463.92","15’558’000.00","15’558’000.00","93.85","Nigeria","-","3.18","28/Nov/2027","6.50","USD","28/Nov/2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14’892’626.53","0.21","14’892’626.53","14’182’000.00","14’182’000.00","101.81","Turkey","-","4.10","26/Apr/2029","7.63","USD","16/Jan/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14’868’347.08","0.21","14’868’347.08","14’630’000.00","14’630’000.00","100.31","Mexico","-","8.46","07/May/2036","6.00","USD","08/Jan/2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14’858’500.16","0.21","14’858’500.16","15’474’000.00","15’474’000.00","94.03","Dominican Republic","-","11.85","05/Jun/2049","6.40","USD","05/Jun/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","14’858’052.00","0.21","14’858’052.00","15’840’000.00","15’840’000.00","93.56","China","-","1.52","21/Oct/2025","0.55","USD","21/Oct/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14’852’858.88","0.21","14’852’858.88","21’561’000.00","21’561’000.00","66.69","Panama","-","13.18","01/Apr/2056","4.50","USD","01/Apr/2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14’799’508.91","0.21","14’799’508.91","18’503’000.00","18’503’000.00","79.50","Colombia","-","10.82","26/Feb/2044","5.63","USD","28/Jan/2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","14’696’492.71","0.21","14’696’492.71","14’350’000.00","14’350’000.00","101.75","Turkey","-","2.61","24/Feb/2027","7.25","USD","24/Feb/2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14’603’822.92","0.21","14’603’822.92","12’950’000.00","12’950’000.00","111.00","Turkey","-","6.13","19/Jan/2033","9.38","USD","19/Jan/2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","14’558’486.25","0.21","14’558’486.25","15’880’000.00","15’880’000.00","90.78","Nigeria","-","5.76","16/Feb/2032","7.88","USD","16/Feb/2017" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14’470’431.25","0.21","14’470’431.25","21’241’000.00","21’241’000.00","66.59","Peru","-","10.43","19/Jun/2047","5.63","USD","19/Jun/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14’447’063.89","0.21","14’447’063.89","12’826’000.00","12’826’000.00","111.16","Romania","-","12.30","17/Jan/2053","7.63","USD","17/Jan/2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14’375’686.09","0.21","14’375’686.09","16’094’000.00","16’094’000.00","85.66","Nigeria","-","6.37","28/Sept/2033","7.38","USD","28/Sept/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14’372’879.87","0.21","14’372’879.87","16’571’000.00","16’571’000.00","86.00","Philippines","-","11.20","20/Jan/2040","3.95","USD","20/Jan/2015" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","14’335’735.15","0.20","14’335’735.15","13’659’000.00","13’659’000.00","104.66","Costa Rica","-","11.01","12/Mar/2045","7.16","USD","12/Mar/2015" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","14’278’088.50","0.20","14’278’088.50","15’613’000.00","15’613’000.00","90.20","Brazil","-","10.35","07/Jan/2041","5.63","USD","07/Oct/2009" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","14’272’796.84","0.20","14’272’796.84","14’377’000.00","14’377’000.00","99.16","Poland","-","4.40","18/Mar/2029","4.63","USD","18/Mar/2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14’236’571.01","0.20","14’236’571.01","14’125’000.00","14’125’000.00","99.90","Turkey","-","7.04","15/May/2034","7.63","USD","15/Feb/2024" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","14’155’797.33","0.20","14’155’797.33","17’184’000.00","17’184’000.00","81.81","Philippines","-","12.26","02/Feb/2042","3.70","USD","02/Feb/2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","14’147’635.85","0.20","14’147’635.85","19’695’000.00","19’695’000.00","70.31","United Arab Emirates","-","15.28","30/Sept/2049","3.13","USD","30/Sept/2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14’146’920.42","0.20","14’146’920.42","14’920’000.00","14’920’000.00","92.84","Guatemala","-","12.06","01/Jun/2050","6.13","USD","31/May/2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14’027’008.86","0.20","14’027’008.86","15’833’000.00","15’833’000.00","88.48","Malaysia","-","12.88","18/Mar/2045","4.50","USD","18/Mar/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13’977’728.49","0.20","13’977’728.49","16’888’000.00","16’888’000.00","82.50","Philippines","-","11.90","01/Mar/2041","3.70","USD","01/Mar/2016" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13’912’443.17","0.20","13’912’443.17","14’036’000.00","14’036’000.00","96.84","Turkey","-","2.31","09/Oct/2026","4.88","USD","09/Mar/2016" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","13’845’341.69","0.20","13’845’341.69","14’713’000.00","14’713’000.00","93.85","Mexico","-","2.67","13/Mar/2027","6.50","USD","23/Mar/2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","13’829’359.38","0.20","13’829’359.38","12’875’000.00","12’875’000.00","107.38","Hungary","-","13.15","25/Sept/2052","6.75","USD","11/Jan/2023" "COLOM","REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","13’822’893.69","0.20","13’822’893.69","14’431’000.00","14’431’000.00","94.15","Colombia","-","2.79","25/Apr/2027","3.88","USD","25/Jan/2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","13’816’447.40","0.20","13’816’447.40","13’325’000.00","13’325’000.00","103.34","Morocco","-","7.09","08/Sept/2033","6.50","USD","08/Mar/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13’810’385.76","0.20","13’810’385.76","14’900’000.00","14’900’000.00","90.13","South Africa","-","6.15","20/Apr/2032","5.88","USD","20/Apr/2022" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","13’705’992.22","0.20","13’705’992.22","15’712’000.00","15’712’000.00","85.09","Pakistan","-","3.15","05/Dec/2027","6.88","USD","05/Dec/2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13’699’875.00","0.20","13’699’875.00","14’875’000.00","14’875’000.00","91.95","Colombia","-","4.35","15/Mar/2029","4.50","USD","12/Oct/2018" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","13’698’275.50","0.20","13’698’275.50","12’929’000.00","12’929’000.00","103.16","Jamaica","-","2.70","28/Apr/2028","6.75","USD","28/Jul/2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13’659’206.56","0.20","13’659’206.56","14’562’000.00","14’562’000.00","92.25","South Africa","-","5.08","22/Jun/2030","5.88","USD","22/May/2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13’649’019.88","0.20","13’649’019.88","14’091’000.00","14’091’000.00","95.40","Brazil","-","4.43","30/May/2029","4.50","USD","28/Mar/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","13’645’387.50","0.20","13’645’387.50","15’075’000.00","15’075’000.00","89.84","China","-","5.22","03/Dec/2029","2.13","USD","03/Dec/2019" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","13’640’463.45","0.19","13’640’463.45","14’292’000.00","14’292’000.00","94.28","Iraq","-","1.82","15/Jan/2028","5.80","USD","19/Jan/2006" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","13’617’338.28","0.19","13’617’338.28","13’275’000.00","13’275’000.00","100.66","Hungary","-","3.20","04/Dec/2027","6.13","USD","04/May/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13’555’801.39","0.19","13’555’801.39","18’025’000.00","18’025’000.00","74.00","Chile","-","12.14","07/May/2041","3.10","USD","07/May/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13’555’868.12","0.19","13’555’868.12","14’474’000.00","14’474’000.00","93.41","Romania","-","2.75","27/Feb/2027","3.00","USD","27/Jan/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13’540’395.75","0.19","13’540’395.75","18’660’000.00","18’660’000.00","71.84","Philippines","-","14.23","06/Jul/2046","3.20","USD","06/Jul/2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","13’537’350.95","0.19","13’537’350.95","13’525’000.00","13’525’000.00","99.91","China","-","3.56","14/Mar/2028","5.13","USD","14/Mar/2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13’492’781.25","0.19","13’492’781.25","13’300’000.00","13’300’000.00","99.91","Jordan","-","3.98","13/Jan/2029","7.50","USD","13/Apr/2023" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","13’481’814.68","0.19","13’481’814.68","20’343’000.00","20’343’000.00","66.16","Mexico","-","9.38","21/Sept/2047","6.75","USD","27/Jan/2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13’440’844.22","0.19","13’440’844.22","14’391’000.00","14’391’000.00","92.00","United Arab Emirates","-","5.34","16/Apr/2030","3.13","USD","16/Apr/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13’434’100.12","0.19","13’434’100.12","18’495’000.00","18’495’000.00","72.47","Peru","-","15.24","10/Mar/2051","3.55","USD","10/Mar/2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13’392’918.90","0.19","13’392’918.90","13’466’000.00","13’466’000.00","97.25","South Africa","-","1.89","14/Apr/2026","4.88","USD","14/Apr/2016" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13’381’152.47","0.19","13’381’152.47","13’437’000.00","13’437’000.00","99.40","Colombia","-","8.56","18/Sept/2037","7.38","USD","19/Sept/2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13’366’224.22","0.19","13’366’224.22","13’325’000.00","13’325’000.00","99.38","Saudi Arabia","-","7.38","18/Jul/2033","4.88","USD","18/Jan/2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13’300’226.04","0.19","13’300’226.04","20’990’000.00","20’990’000.00","63.31","Hungary","-","15.65","21/Sept/2051","3.13","USD","21/Sept/2021" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","13’281’830.56","0.19","13’281’830.56","10’959’548.00","10’959’548.00","121.06","Uruguay","-","7.81","21/Mar/2036","7.63","USD","21/Mar/2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13’269’696.92","0.19","13’269’696.92","13’178’000.00","13’178’000.00","99.56","Dominican Republic","-","3.74","19/Jul/2028","6.00","USD","19/Jul/2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","13’221’480.62","0.19","13’221’480.62","13’050’000.00","13’050’000.00","101.00","Morocco","-","3.50","08/Mar/2028","5.95","USD","08/Mar/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13’210’628.92","0.19","13’210’628.92","12’184’000.00","12’184’000.00","107.10","Brazil","-","8.50","20/Jan/2037","7.13","USD","18/Jan/2006" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","13’204’741.12","0.19","13’204’741.12","13’053’000.00","13’053’000.00","101.03","Bahrain","-","4.58","20/Sept/2029","6.75","USD","20/Sept/2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13’144’937.72","0.19","13’144’937.72","12’033’000.00","12’033’000.00","105.75","Colombia","-","6.29","20/Apr/2033","8.00","USD","07/Dec/2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","13’143’333.68","0.19","13’143’333.68","13’150’000.00","13’150’000.00","98.41","Hungary","-","7.66","16/Jun/2034","5.50","USD","16/Jun/2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","13’119’000.00","0.19","13’119’000.00","14’400’000.00","14’400’000.00","89.88","United Arab Emirates","-","4.99","30/Sept/2029","2.50","USD","30/Sept/2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13’089’814.01","0.19","13’089’814.01","13’068’000.00","13’068’000.00","97.56","Turkey","-","3.87","24/Oct/2028","6.13","USD","24/Apr/2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13’081’527.53","0.19","13’081’527.53","15’194’000.00","15’194’000.00","85.13","Dominican Republic","-","10.45","21/Jan/2041","5.30","USD","21/Jan/2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13’061’080.17","0.19","13’061’080.17","11’991’000.00","11’991’000.00","108.69","Peru","-","8.44","14/Mar/2037","6.55","USD","14/Mar/2007" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12’937’735.18","0.18","12’937’735.18","15’479’000.00","15’479’000.00","83.06","China","-","6.14","21/Oct/2030","1.20","USD","21/Oct/2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’926’223.53","0.18","12’926’223.53","13’227’000.00","13’227’000.00","97.66","Nigeria","-","4.09","24/Mar/2029","8.38","USD","24/Mar/2022" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’923’538.02","0.18","12’923’538.02","16’050’000.00","16’050’000.00","78.00","Nigeria","-","9.25","28/Nov/2047","7.63","USD","28/Nov/2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","12’855’468.04","0.18","12’855’468.04","11’800’000.00","11’800’000.00","105.31","Turkey","-","1.47","13/Nov/2025","9.76","USD","13/Oct/2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12’810’453.33","0.18","12’810’453.33","13’596’000.00","13’596’000.00","94.03","Turkey","-","8.05","17/Mar/2036","6.88","USD","17/Jan/2006" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12’778’861.98","0.18","12’778’861.98","11’625’000.00","11’625’000.00","108.05","Turkey","-","4.81","13/Jul/2030","9.13","USD","13/Apr/2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","12’740’555.85","0.18","12’740’555.85","11’700’000.00","11’700’000.00","105.75","Turkey","-","3.88","14/Jan/2029","8.51","USD","14/Nov/2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12’719’318.69","0.18","12’719’318.69","18’225’000.00","18’225’000.00","68.38","Malaysia","-","17.39","28/Apr/2061","3.40","USD","28/Apr/2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12’666’301.61","0.18","12’666’301.61","12’442’000.00","12’442’000.00","101.16","Costa Rica","-","4.91","19/Feb/2031","6.13","USD","19/Nov/2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’653’119.01","0.18","12’653’119.01","12’662’000.00","12’662’000.00","98.20","Egypt","-","1.14","11/Jun/2025","5.88","USD","11/Jun/2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12’607’699.38","0.18","12’607’699.38","16’245’000.00","16’245’000.00","75.44","Turkey","-","10.88","11/May/2047","5.75","USD","11/May/2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12’552’559.27","0.18","12’552’559.27","18’104’000.00","18’104’000.00","68.75","Chile","-","14.24","30/Jan/2050","3.70","USD","30/Sept/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12’542’069.10","0.18","12’542’069.10","12’550’000.00","12’550’000.00","99.00","Saudi Arabia","-","4.99","16/Jan/2030","4.75","USD","16/Jan/2024" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","12’539’560.83","0.18","12’539’560.83","13’160’000.00","13’160’000.00","94.25","Saudi Arabia","-","13.53","16/Jan/2050","5.25","USD","16/Jan/2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’499’106.57","0.18","12’499’106.57","15’430’000.00","15’430’000.00","80.38","Egypt","-","8.87","01/Mar/2049","8.70","USD","26/Feb/2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’494’883.16","0.18","12’494’883.16","13’350’000.00","13’350’000.00","90.59","Nigeria","-","3.77","28/Sept/2028","6.13","USD","28/Sept/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12’454’050.00","0.18","12’454’050.00","15’225’000.00","15’225’000.00","81.38","Chile","-","8.01","27/Jul/2033","2.55","USD","27/Jul/2021" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’409’744.46","0.18","12’409’744.46","13’502’000.00","13’502’000.00","89.09","Pakistan","-","1.84","08/Apr/2026","6.00","USD","08/Apr/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’363’518.92","0.18","12’363’518.92","15’350’000.00","15’350’000.00","79.88","Egypt","-","5.46","16/Feb/2031","5.88","USD","16/Feb/2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12’351’973.72","0.18","12’351’973.72","21’062’000.00","21’062’000.00","57.75","Peru","-","18.12","01/Dec/2060","2.78","USD","01/Dec/2020" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12’349’708.40","0.18","12’349’708.40","14’326’000.00","14’326’000.00","85.47","Turkey","-","10.43","17/Feb/2045","6.63","USD","19/Feb/2014" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","12’315’745.49","0.18","12’315’745.49","11’925’000.00","11’925’000.00","101.69","Hungary","-","3.66","29/Jun/2028","6.50","USD","31/May/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12’305’333.33","0.18","12’305’333.33","13’200’000.00","13’200’000.00","91.00","Saudi Arabia","-","13.30","17/Apr/2049","5.00","USD","17/Apr/2018" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12’271’274.48","0.18","12’271’274.48","12’725’000.00","12’725’000.00","93.66","Kenya","-","5.25","22/May/2032","8.00","USD","22/May/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12’270’624.48","0.18","12’270’624.48","12’175’000.00","12’175’000.00","99.88","Saudi Arabia","-","3.43","18/Jan/2028","4.75","USD","18/Jan/2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12’227’181.34","0.17","12’227’181.34","10’706’000.00","10’706’000.00","111.16","Oman","-","6.34","28/Oct/2032","7.38","USD","28/Oct/2020" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","12’159’042.81","0.17","12’159’042.81","12’427’000.00","12’427’000.00","96.59","United Arab Emirates","-","1.98","03/May/2026","3.13","USD","03/May/2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","12’141’187.50","0.17","12’141’187.50","13’000’000.00","13’000’000.00","92.09","Jordan","-","5.13","07/Jul/2030","5.85","USD","07/Jul/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12’123’836.17","0.17","12’123’836.17","14’569’000.00","14’569’000.00","82.00","Turkey","-","9.75","14/Jan/2041","6.00","USD","12/Jan/2011" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’078’628.89","0.17","12’078’628.89","14’720’000.00","14’720’000.00","78.59","Pakistan","-","5.07","08/Apr/2031","7.38","USD","08/Apr/2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","12’074’636.31","0.17","12’074’636.31","9’223’000.00","9’223’000.00","128.16","Qatar","-","4.80","15/Jun/2030","9.75","USD","29/Jun/2000" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12’046’718.96","0.17","12’046’718.96","13’145’000.00","13’145’000.00","90.97","Nigeria","-","4.74","23/Feb/2030","7.14","USD","23/Feb/2018" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","12’042’017.78","0.17","12’042’017.78","11’770’000.00","11’770’000.00","101.13","Bahrain","-","1.70","26/Jan/2026","7.00","USD","24/Nov/2015" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","12’033’778.83","0.17","12’033’778.83","13’963’000.00","13’963’000.00","84.28","United Arab Emirates","-","13.74","11/Oct/2047","4.13","USD","11/Oct/2017" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","12’017’791.31","0.17","12’017’791.31","13’113’000.00","13’113’000.00","89.91","Cote D'Ivoire (Ivory Coast)","-","6.22","15/Jun/2033","6.13","USD","15/Jun/2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","11’958’006.36","0.17","11’958’006.36","11’672’000.00","11’672’000.00","99.78","Nigeria","-","1.51","21/Nov/2025","7.63","USD","21/Nov/2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11’937’526.56","0.17","11’937’526.56","11’550’000.00","11’550’000.00","100.47","Turkey","-","1.42","14/Oct/2025","6.38","USD","14/Oct/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’893’150.90","0.17","11’893’150.90","12’979’000.00","12’979’000.00","90.97","Egypt","-","3.39","21/Feb/2028","6.59","USD","21/Feb/2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","11’882’436.03","0.17","11’882’436.03","11’925’000.00","11’925’000.00","98.23","China","-","2.00","16/May/2026","3.88","USD","16/May/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11’850’351.56","0.17","11’850’351.56","12’375’000.00","12’375’000.00","95.00","Philippines","-","4.31","14/Jan/2029","3.75","USD","14/Jan/2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11’787’339.34","0.17","11’787’339.34","14’855’000.00","14’855’000.00","77.95","Colombia","-","6.75","22/Apr/2032","3.25","USD","22/Apr/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’753’283.62","0.17","11’753’283.62","15’406’000.00","15’406’000.00","75.50","Egypt","-","9.05","21/Feb/2048","7.90","USD","21/Feb/2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","11’753’115.45","0.17","11’753’115.45","11’950’000.00","11’950’000.00","97.00","Turkey","-","2.07","22/Jun/2026","5.13","USD","22/Jun/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’747’030.00","0.17","11’747’030.00","13’920’000.00","13’920’000.00","84.03","Romania","-","6.06","14/Feb/2031","3.00","USD","14/Jul/2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","11’695’003.12","0.17","11’695’003.12","11’700’000.00","11’700’000.00","98.75","Cote D'Ivoire (Ivory Coast)","-","6.12","30/Jan/2033","7.63","USD","30/Jan/2024" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’622’065.71","0.17","11’622’065.71","13’225’000.00","13’225’000.00","84.81","Angola","-","8.68","26/Nov/2049","9.13","USD","26/Nov/2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11’619’042.55","0.17","11’619’042.55","13’285’000.00","13’285’000.00","87.22","Chile","-","11.83","07/Mar/2042","4.34","USD","07/Mar/2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11’610’091.74","0.17","11’610’091.74","9’223’000.00","9’223’000.00","124.38","Indonesia","-","8.99","17/Jan/2038","7.75","USD","17/Jan/2008" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11’555’353.33","0.17","11’555’353.33","9’920’000.00","9’920’000.00","114.95","Brazil","-","6.91","20/Jan/2034","8.25","USD","20/Jan/2004" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11’529’503.91","0.16","11’529’503.91","10’575’000.00","10’575’000.00","108.69","Turkey","-","4.03","14/Mar/2029","9.38","USD","14/Mar/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11’481’587.12","0.16","11’481’587.12","11’489’000.00","11’489’000.00","98.91","Philippines","-","9.30","13/Jan/2037","5.00","USD","13/Jan/2012" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","11’454’275.00","0.16","11’454’275.00","15’799’000.00","15’799’000.00","72.50","South Africa","-","11.15","27/Sept/2047","5.65","USD","27/Sept/2017" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","11’447’116.45","0.16","11’447’116.45","11’550’000.00","11’550’000.00","97.63","Saudi Arabia","-","4.51","22/May/2029","4.27","USD","22/May/2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11’425’430.21","0.16","11’425’430.21","10’550’000.00","10’550’000.00","104.88","Bahrain","-","7.33","18/Apr/2035","7.75","USD","18/Apr/2023" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","11’408’848.84","0.16","11’408’848.84","14’105’000.00","14’105’000.00","79.91","Mexico","-","5.38","28/Jan/2031","5.95","USD","21/Oct/2020" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Fixed Income","11’347’948.44","0.16","11’347’948.44","10’717’000.00","10’717’000.00","102.72","Bahrain","-","3.05","25/Oct/2027","7.50","USD","25/Oct/2017" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11’341’239.49","0.16","11’341’239.49","10’619’000.00","10’619’000.00","103.44","Costa Rica","-","10.54","04/Apr/2044","7.00","USD","04/Apr/2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11’299’857.50","0.16","11’299’857.50","11’314’000.00","11’314’000.00","97.88","Saudi Arabia","-","5.15","17/Apr/2030","4.50","USD","17/Apr/2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11’288’750.00","0.16","11’288’750.00","11’250’000.00","11’250’000.00","99.47","Chile","-","4.20","22/Jan/2029","4.85","USD","22/Jan/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","11’284’057.55","0.16","11’284’057.55","11’575’000.00","11’575’000.00","96.60","Brazil","-","1.14","06/Jun/2025","2.88","USD","10/Jun/2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’252’634.38","0.16","11’252’634.38","13’050’000.00","13’050’000.00","82.13","Nigeria","-","9.18","28/Sept/2051","8.25","USD","28/Sept/2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","11’237’654.86","0.16","11’237’654.86","10’550’000.00","10’550’000.00","105.31","Oman","-","12.30","25/Jan/2051","7.00","USD","25/Jan/2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11’234’991.21","0.16","11’234’991.21","10’524’000.00","10’524’000.00","104.03","Bahrain","-","4.84","14/May/2030","7.38","USD","14/May/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11’230’661.92","0.16","11’230’661.92","15’252’000.00","15’252’000.00","73.03","Chile","-","14.96","25/Jan/2050","3.50","USD","25/Jun/2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","11’226’777.50","0.16","11’226’777.50","13’410’000.00","13’410’000.00","83.47","Mexico","-","12.00","08/Mar/2044","4.75","USD","08/Mar/2012" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","11’215’071.74","0.16","11’215’071.74","13’352’000.00","13’352’000.00","83.59","Malaysia","-","6.89","28/Jan/2032","2.48","USD","28/Apr/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11’204’127.73","0.16","11’204’127.73","11’881’000.00","11’881’000.00","93.84","Chile","-","3.52","06/Feb/2028","3.24","USD","06/Feb/2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11’196’799.05","0.16","11’196’799.05","12’351’000.00","12’351’000.00","88.00","Paraguay","-","12.48","30/Mar/2050","5.40","USD","07/Feb/2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’176’055.21","0.16","11’176’055.21","15’425’000.00","15’425’000.00","71.60","Egypt","-","9.70","16/Feb/2061","7.50","USD","16/Feb/2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","11’173’385.50","0.16","11’173’385.50","11’957’000.00","11’957’000.00","91.97","Qatar","-","13.11","02/Jun/2046","4.63","USD","02/Jun/2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","11’160’817.71","0.16","11’160’817.71","10’450’000.00","10’450’000.00","104.25","Poland","-","3.90","31/Oct/2028","6.25","USD","31/Oct/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11’136’566.35","0.16","11’136’566.35","13’155’000.00","13’155’000.00","84.09","Panama","-","5.17","23/Jan/2030","3.16","USD","23/Jul/2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11’119’377.38","0.16","11’119’377.38","9’378’000.00","9’378’000.00","117.22","Indonesia","-","11.41","15/Jan/2044","6.75","USD","15/Jan/2014" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11’115’645.92","0.16","11’115’645.92","13’391’000.00","13’391’000.00","82.88","Bahrain","-","10.85","19/Sept/2044","6.00","USD","17/Sept/2014" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","11’112’567.45","0.16","11’112’567.45","11’175’000.00","11’175’000.00","97.88","Saudi Arabia","-","7.32","22/May/2033","4.51","USD","22/May/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11’095’625.00","0.16","11’095’625.00","12’300’000.00","12’300’000.00","89.25","Saudi Arabia","-","14.28","18/Jan/2053","5.00","USD","18/Jan/2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11’080’824.04","0.16","11’080’824.04","10’645’000.00","10’645’000.00","102.19","Guatemala","-","7.81","13/Jun/2036","6.60","USD","13/Jun/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11’050’576.88","0.16","11’050’576.88","11’194’000.00","11’194’000.00","96.78","Mexico","-","4.40","22/Apr/2029","4.50","USD","22/Jan/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11’049’733.65","0.16","11’049’733.65","11’525’000.00","11’525’000.00","92.47","Panama","-","11.63","28/Mar/2054","6.85","USD","28/Mar/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11’013’452.01","0.16","11’013’452.01","10’290’000.00","10’290’000.00","106.41","Panama","-","8.21","01/Mar/2038","8.00","USD","29/Feb/2024" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10’976’417.50","0.16","10’976’417.50","11’200’000.00","11’200’000.00","96.88","Chile","-","8.69","05/Jan/2036","4.95","USD","05/Jul/2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’948’139.58","0.16","10’948’139.58","10’725’000.00","10’725’000.00","102.06","Serbia","-","7.12","26/Sept/2033","6.50","USD","26/Jan/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10’907’964.41","0.16","10’907’964.41","10’625’000.00","10’625’000.00","101.59","Philippines","-","13.10","17/Jan/2048","5.50","USD","17/Jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10’897’080.12","0.16","10’897’080.12","10’764’000.00","10’764’000.00","98.72","Mexico","-","12.82","04/May/2053","6.34","USD","28/Apr/2023" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10’892’280.73","0.16","10’892’280.73","10’675’000.00","10’675’000.00","101.94","Oman","-","7.28","21/Sept/2033","5.88","USD","21/Sept/2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10’838’351.56","0.15","10’838’351.56","10’475’000.00","10’475’000.00","102.53","Bahrain","-","7.90","12/Feb/2036","7.50","USD","12/Feb/2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10’823’003.75","0.15","10’823’003.75","11’700’000.00","11’700’000.00","91.98","China","-","2.48","26/Oct/2026","1.25","USD","26/Oct/2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10’808’751.56","0.15","10’808’751.56","10’575’000.00","10’575’000.00","101.16","India","-","6.91","18/Jan/2033","5.50","USD","18/Jan/2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10’807’000.00","0.15","10’807’000.00","10’700’000.00","10’700’000.00","100.25","Bahrain","-","5.59","12/Feb/2031","6.00","USD","12/Feb/2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’793’650.27","0.15","10’793’650.27","11’656’000.00","11’656’000.00","89.75","Egypt","-","3.04","30/Sept/2027","5.80","USD","30/Sept/2021" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’793’796.42","0.15","10’793’796.42","12’974’000.00","12’974’000.00","82.47","Nigeria","-","7.99","23/Feb/2038","7.70","USD","23/Feb/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’785’320.00","0.15","10’785’320.00","12’480’000.00","12’480’000.00","84.97","Romania","-","12.65","15/Jun/2048","5.13","USD","15/Jun/2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10’734’739.58","0.15","10’734’739.58","10’250’000.00","10’250’000.00","101.97","Bahrain","-","5.25","18/Oct/2030","6.25","USD","18/Apr/2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","10’731’431.25","0.15","10’731’431.25","10’700’000.00","10’700’000.00","99.13","South Africa","-","3.28","06/Feb/2028","8.25","USD","06/Feb/2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’730’107.50","0.15","10’730’107.50","10’602’000.00","10’602’000.00","100.19","Indonesia","-","11.38","17/Jan/2042","5.25","USD","17/Jan/2012" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10’711’440.38","0.15","10’711’440.38","10’834’000.00","10’834’000.00","96.66","Bahrain","-","2.72","30/Mar/2027","4.50","USD","30/Sept/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’705’172.92","0.15","10’705’172.92","10’550’000.00","10’550’000.00","99.44","Romania","-","7.45","25/May/2034","6.00","USD","25/May/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","10’692’212.78","0.15","10’692’212.78","10’700’000.00","10’700’000.00","98.65","Mexico","-","9.99","11/Jan/2040","6.05","USD","11/Jan/2008" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","10’596’583.67","0.15","10’596’583.67","10’668’000.00","10’668’000.00","98.34","Jordan","-","1.71","29/Jan/2026","6.13","USD","10/Nov/2015" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","10’593’700.00","0.15","10’593’700.00","10’116’000.00","10’116’000.00","101.44","Bahrain","-","1.40","05/Oct/2025","6.88","USD","05/Apr/2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","10’588’731.33","0.15","10’588’731.33","10’832’000.00","10’832’000.00","96.84","Jordan","-","2.58","31/Jan/2027","5.75","USD","01/Nov/2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","10’567’589.35","0.15","10’567’589.35","11’579’000.00","11’579’000.00","90.26","China","-","5.44","13/May/2030","2.70","USD","13/May/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10’501’111.11","0.15","10’501’111.11","10’400’000.00","10’400’000.00","100.00","Philippines","-","7.34","17/Jul/2033","5.00","USD","17/Jan/2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","10’481’164.29","0.15","10’481’164.29","10’660’000.00","10’660’000.00","96.72","Nigeria","-","5.07","21/Jan/2031","8.75","USD","21/Nov/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’466’130.33","0.15","10’466’130.33","10’424’000.00","10’424’000.00","98.63","Romania","-","3.25","25/Nov/2027","5.25","USD","25/May/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10’446’640.00","0.15","10’446’640.00","10’050’000.00","10’050’000.00","103.10","Mexico","-","7.79","09/Feb/2035","6.35","USD","09/Jan/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10’361’083.37","0.15","10’361’083.37","9’930’000.00","9’930’000.00","103.25","Chile","-","8.22","26/Jan/2036","6.44","USD","26/Jan/2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10’351’106.94","0.15","10’351’106.94","9’575’000.00","9’575’000.00","105.15","Colombia","-","7.48","14/Nov/2035","8.00","USD","14/Nov/2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’330’608.33","0.15","10’330’608.33","10’600’000.00","10’600’000.00","95.25","Kazakhstan","-","12.34","14/Oct/2044","4.88","USD","14/Oct/2014" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’329’153.06","0.15","10’329’153.06","11’801’000.00","11’801’000.00","85.38","Senegal","-","6.06","23/May/2033","6.25","USD","23/May/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’305’311.41","0.15","10’305’311.41","10’451’000.00","10’451’000.00","97.50","Romania","-","11.17","22/Jan/2044","6.13","USD","22/Jan/2014" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10’268’856.50","0.15","10’268’856.50","10’430’000.00","10’430’000.00","96.41","Paraguay","-","5.07","28/Apr/2031","4.95","USD","28/Apr/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10’259’848.50","0.15","10’259’848.50","10’428’000.00","10’428’000.00","97.65","Colombia","-","1.67","28/Jan/2026","4.50","USD","28/Sept/2015" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’243’644.44","0.15","10’243’644.44","12’800’000.00","12’800’000.00","79.34","Serbia","-","6.03","01/Dec/2030","2.13","USD","01/Dec/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10’232’686.46","0.15","10’232’686.46","9’150’000.00","9’150’000.00","108.60","Colombia","-","10.93","14/Nov/2053","8.75","USD","14/Nov/2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’207’232.81","0.15","10’207’232.81","10’475’000.00","10’475’000.00","96.78","Trinidad and Tobago","-","2.20","04/Aug/2026","4.50","USD","04/Aug/2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Fixed Income","10’195’494.50","0.15","10’195’494.50","10’594’000.00","10’594’000.00","95.75","India","-","2.22","05/Aug/2026","3.38","USD","05/Aug/2016" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’164’745.73","0.15","10’164’745.73","10’379’000.00","10’379’000.00","97.16","Paraguay","-","11.37","11/Aug/2044","6.10","USD","11/Aug/2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","10’148’886.25","0.15","10’148’886.25","10’669’000.00","10’669’000.00","95.13","South Africa","-","3.19","27/Sept/2027","4.85","USD","27/Sept/2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10’123’652.34","0.14","10’123’652.34","10’425’000.00","10’425’000.00","94.34","Bahrain","-","5.89","30/Sept/2031","5.63","USD","30/Sept/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10’120’680.14","0.14","10’120’680.14","14’900’000.00","14’900’000.00","66.16","Panama","-","13.13","29/Apr/2053","4.30","USD","29/Apr/2013" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","10’115’833.29","0.14","10’115’833.29","10’298’000.00","10’298’000.00","96.91","Malaysia","-","1.96","27/Apr/2026","3.18","USD","27/Apr/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10’111’659.06","0.14","10’111’659.06","11’975’000.00","11’975’000.00","83.53","Mexico","-","6.28","24/May/2031","2.66","USD","24/Nov/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10’106’022.22","0.14","10’106’022.22","9’550’000.00","9’550’000.00","103.50","Saudi Arabia","-","6.70","25/Oct/2032","5.50","USD","25/Oct/2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10’064’933.33","0.14","10’064’933.33","9’500’000.00","9’500’000.00","105.88","Turkey","-","3.04","24/Sept/2027","8.60","USD","24/Mar/2022" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10’054’413.09","0.14","10’054’413.09","10’612’000.00","10’612’000.00","94.63","Bahrain","-","3.20","16/Sept/2027","3.95","USD","16/Sept/2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10’039’820.06","0.14","10’039’820.06","10’449’000.00","10’449’000.00","95.50","Kenya","-","3.38","28/Feb/2028","7.25","USD","28/Feb/2018" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","10’025’171.74","0.14","10’025’171.74","10’387’000.00","10’387’000.00","95.69","South Africa","-","3.76","10/Aug/2028","6.35","USD","10/Aug/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10’008’481.88","0.14","10’008’481.88","11’642’000.00","11’642’000.00","85.97","Romania","-","6.79","27/Mar/2032","3.63","USD","27/Jan/2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10’002’421.81","0.14","10’002’421.81","13’305’000.00","13’305’000.00","75.03","Peru","-","12.06","11/Mar/2041","3.30","USD","10/Mar/2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","9’998’638.80","0.14","9’998’638.80","10’775’000.00","10’775’000.00","91.41","Bahrain","-","4.52","18/May/2029","3.88","USD","18/Nov/2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9’951’396.19","0.14","9’951’396.19","13’820’000.00","13’820’000.00","69.83","Turkey","-","10.58","16/Apr/2043","4.88","USD","16/Apr/2013" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9’948’753.96","0.14","9’948’753.96","11’675’000.00","11’675’000.00","81.63","Egypt","-","6.31","30/Sept/2033","7.30","USD","30/Sept/2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","9’939’086.88","0.14","9’939’086.88","10’950’000.00","10’950’000.00","89.66","United Arab Emirates","-","10.39","02/Nov/2047","4.60","USD","02/Nov/2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","9’932’835.26","0.14","9’932’835.26","10’339’000.00","10’339’000.00","95.47","India","-","3.51","01/Feb/2028","3.88","USD","01/Feb/2018" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","9’873’195.92","0.14","9’873’195.92","11’849’000.00","11’849’000.00","82.85","Colombia","-","5.21","30/Jan/2030","3.00","USD","30/Jan/2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9’849’193.20","0.14","9’849’193.20","9’450’000.00","9’450’000.00","102.00","Saudi Arabia","-","3.97","25/Oct/2028","5.27","USD","25/Oct/2022" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","9’817’327.61","0.14","9’817’327.61","11’524’000.00","11’524’000.00","84.94","Azerbaijan","-","6.36","01/Sept/2032","3.50","USD","01/Sept/2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9’788’774.40","0.14","9’788’774.40","10’476’000.00","10’476’000.00","92.25","Turkey","-","5.46","15/Jan/2031","5.95","USD","02/Dec/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9’756’760.42","0.14","9’756’760.42","9’260’000.00","9’260’000.00","104.78","Panama","-","5.43","01/Mar/2031","7.50","USD","29/Feb/2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9’737’320.31","0.14","9’737’320.31","10’550’000.00","10’550’000.00","90.28","Bahrain","-","7.42","18/May/2034","5.63","USD","18/Nov/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9’732’745.33","0.14","9’732’745.33","10’144’000.00","10’144’000.00","95.19","Dominican Republic","-","11.71","15/Feb/2048","6.50","USD","15/Feb/2018" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9’725’793.12","0.14","9’725’793.12","13’238’000.00","13’238’000.00","73.47","Zambia","-","0.00","30/Jul/2027","0.00","USD","30/Jul/2015" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","9’713’505.60","0.14","9’713’505.60","10’578’000.00","10’578’000.00","88.41","Jordan","-","10.08","10/Oct/2047","7.38","USD","10/Oct/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9’702’683.08","0.14","9’702’683.08","10’320’000.00","10’320’000.00","93.00","Mexico","-","11.79","21/Jan/2045","5.55","USD","21/Jan/2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9’652’056.94","0.14","9’652’056.94","10’472’000.00","10’472’000.00","92.06","Panama","-","3.60","17/Mar/2028","3.88","USD","17/Mar/2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9’588’827.08","0.14","9’588’827.08","7’270’000.00","7’270’000.00","128.00","Indonesia","-","7.69","12/Oct/2035","8.50","USD","12/Oct/2005" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9’521’226.00","0.14","9’521’226.00","9’504’000.00","9’504’000.00","99.16","Indonesia","-","12.49","15/Jan/2045","5.13","USD","15/Jan/2015" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9’518’747.76","0.14","9’518’747.76","10’299’000.00","10’299’000.00","90.34","Malaysia","-","15.95","21/Apr/2060","4.80","USD","21/Apr/2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9’511’045.10","0.14","9’511’045.10","10’351’000.00","10’351’000.00","91.72","Bahrain","-","6.67","16/Sept/2032","5.45","USD","16/Sept/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9’504’131.25","0.14","9’504’131.25","11’306’000.00","11’306’000.00","82.13","Saudi Arabia","-","15.83","22/Apr/2060","4.50","USD","22/Apr/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9’502’229.69","0.14","9’502’229.69","15’895’000.00","15’895’000.00","59.78","Sri Lanka","-","0.00","03/Nov/2025","0.00","USD","03/Nov/2015" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9’498’706.68","0.14","9’498’706.68","9’748’982.00","9’748’982.00","96.22","Chile","-","14.38","05/Jan/2054","5.33","USD","05/Jul/2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9’447’091.88","0.14","9’447’091.88","16’029’000.00","16’029’000.00","58.94","Sri Lanka","-","0.00","11/May/2027","6.20","USD","11/May/2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9’431’041.67","0.13","9’431’041.67","10’000’000.00","10’000’000.00","93.88","Chile","-","2.68","31/Jan/2027","2.75","USD","31/Jan/2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","9’428’716.75","0.13","9’428’716.75","10’412’000.00","10’412’000.00","89.91","India","-","5.16","15/Jan/2030","3.25","USD","15/Jan/2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","9’428’622.92","0.13","9’428’622.92","8’900’000.00","8’900’000.00","103.41","Saudi Arabia","-","3.91","25/Oct/2028","6.00","USD","25/Oct/2023" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","9’402’475.69","0.13","9’402’475.69","8’500’000.00","8’500’000.00","109.00","United Arab Emirates","-","8.81","02/Jul/2037","6.85","USD","02/Jul/2007" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","9’362’262.37","0.13","9’362’262.37","13’936’000.00","13’936’000.00","66.04","Mexico","-","9.63","28/Jan/2060","6.95","USD","21/Oct/2020" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9’334’133.09","0.13","9’334’133.09","10’621’000.00","10’621’000.00","86.63","Pakistan","-","3.92","31/Jan/2029","7.95","USD","31/Jan/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9’332’233.79","0.13","9’332’233.79","8’506’000.00","8’506’000.00","108.44","Philippines","-","6.15","15/Jan/2032","6.38","USD","17/Jan/2007" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9’297’539.06","0.13","9’297’539.06","10’625’000.00","10’625’000.00","87.35","Brazil","-","6.36","12/Sept/2031","3.75","USD","07/Jul/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","9’296’484.38","0.13","9’296’484.38","15’866’000.00","15’866’000.00","58.59","Sri Lanka","-","0.00","28/Mar/2030","7.55","USD","28/Jun/2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9’289’058.33","0.13","9’289’058.33","10’325’000.00","10’325’000.00","89.06","Bahrain","-","6.86","25/Jan/2033","5.25","USD","25/Jan/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9’223’606.67","0.13","9’223’606.67","9’150’000.00","9’150’000.00","99.40","Mexico","-","13.10","07/May/2054","6.40","USD","08/Jan/2024" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","9’211’650.00","0.13","9’211’650.00","10’850’000.00","10’850’000.00","83.00","El Salvador","-","8.52","15/Jul/2052","9.50","USD","15/Jul/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9’200’627.20","0.13","9’200’627.20","9’216’000.00","9’216’000.00","97.78","Indonesia","-","2.74","29/Mar/2027","4.15","USD","29/Mar/2017" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9’148’184.83","0.13","9’148’184.83","10’648’000.00","10’648’000.00","85.25","Kenya","-","9.49","28/Feb/2048","8.25","USD","28/Feb/2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9’147’054.58","0.13","9’147’054.58","13’255’000.00","13’255’000.00","67.88","Morocco","-","13.73","15/Dec/2050","4.00","USD","15/Dec/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9’127’921.98","0.13","9’127’921.98","9’573’000.00","9’573’000.00","94.78","Turkey","-","3.48","17/Feb/2028","5.13","USD","17/Jan/2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9’115’734.50","0.13","9’115’734.50","31’597’000.00","31’597’000.00","28.85","Ukraine","-","9.51","25/Sept/2034","0.00","USD","25/Sept/2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9’047’982.42","0.13","9’047’982.42","8’988’000.00","8’988’000.00","99.63","Indonesia","-","1.68","08/Jan/2026","4.75","USD","08/Dec/2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9’022’991.25","0.13","9’022’991.25","7’124’000.00","7’124’000.00","124.28","Turkey","-","4.35","15/Jan/2030","11.88","USD","18/Jan/2000" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","8’928’684.17","0.13","8’928’684.17","8’800’000.00","8’800’000.00","100.16","Chile","-","7.27","08/Jan/2034","5.95","USD","08/Sept/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8’929’009.38","0.13","8’929’009.38","9’222’000.00","9’222’000.00","94.84","Mexico","-","6.44","27/Apr/2032","4.75","USD","27/Apr/2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","8’890’682.38","0.13","8’890’682.38","9’071’000.00","9’071’000.00","97.00","Mexico","-","2.14","04/Aug/2026","6.88","USD","27/Jan/2017" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","8’863’861.39","0.13","8’863’861.39","9’844’000.00","9’844’000.00","87.41","Mexico","-","15.76","12/Oct/2110","5.75","USD","12/Oct/2010" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","8’826’421.88","0.13","8’826’421.88","10’875’000.00","10’875’000.00","80.31","Morocco","-","7.37","15/Dec/2032","3.00","USD","15/Dec/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","8’819’078.12","0.13","8’819’078.12","9’900’000.00","9’900’000.00","88.56","United Arab Emirates","-","3.95","02/Jun/2028","1.63","USD","02/Jun/2021" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8’816’991.85","0.13","8’816’991.85","8’650’000.00","8’650’000.00","100.38","Philippines","-","4.47","06/Jun/2029","5.04","USD","06/Dec/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8’790’468.75","0.13","8’790’468.75","10’500’000.00","10’500’000.00","83.28","Mexico","-","8.04","12/Feb/2034","3.50","USD","12/Jan/2022" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8’789’303.60","0.13","8’789’303.60","10’703’000.00","10’703’000.00","81.00","Kenya","-","6.69","23/Jan/2034","6.30","USD","23/Jun/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8’787’600.14","0.13","8’787’600.14","8’990’000.00","8’990’000.00","96.50","Saudi Arabia","-","1.49","22/Oct/2025","2.90","USD","22/Apr/2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","8’786’013.35","0.13","8’786’013.35","11’011’000.00","11’011’000.00","78.50","Peru","-","6.47","19/Jun/2032","4.75","USD","19/Jun/2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","8’774’900.00","0.13","8’774’900.00","14’936’000.00","14’936’000.00","58.75","Sri Lanka","-","0.00","14/Mar/2029","0.00","USD","14/Mar/2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8’771’238.00","0.13","8’771’238.00","9’648’000.00","9’648’000.00","88.72","Turkey","-","9.24","30/May/2040","6.75","USD","12/Jan/2010" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8’761’086.98","0.13","8’761’086.98","9’925’000.00","9’925’000.00","87.72","Chile","-","8.05","31/Jan/2034","3.50","USD","31/Jan/2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","8’755’695.00","0.13","8’755’695.00","10’530’000.00","10’530’000.00","82.69","India","-","6.13","13/Jan/2031","2.25","USD","13/Jan/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8’714’421.88","0.12","8’714’421.88","10’250’000.00","10’250’000.00","84.59","Chile","-","6.87","27/Jan/2032","2.55","USD","27/Jan/2020" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8’614’797.59","0.12","8’614’797.59","9’372’000.00","9’372’000.00","90.70","Saudi Arabia","-","5.00","29/Oct/2029","2.97","USD","29/Oct/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8’602’239.58","0.12","8’602’239.58","8’600’000.00","8’600’000.00","98.94","Panama","-","7.99","31/Jan/2036","6.88","USD","04/Oct/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8’579’337.38","0.12","8’579’337.38","8’253’000.00","8’253’000.00","101.25","Philippines","-","1.84","30/Mar/2026","5.50","USD","30/Mar/2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8’576’124.49","0.12","8’576’124.49","8’464’000.00","8’464’000.00","99.08","Indonesia","-","1.85","29/Mar/2026","4.55","USD","29/Mar/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8’559’864.18","0.12","8’559’864.18","10’186’000.00","10’186’000.00","82.63","Egypt","-","5.73","15/Jan/2032","7.05","USD","20/Nov/2019" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","8’541’596.20","0.12","8’541’596.20","9’307’000.00","9’307’000.00","91.72","Qatar","-","2.38","12/Sept/2026","1.38","USD","12/Jul/2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8’539’883.54","0.12","8’539’883.54","9’925’000.00","9’925’000.00","85.66","Chile","-","6.12","31/Jan/2031","2.45","USD","12/May/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8’525’377.78","0.12","8’525’377.78","13’400’000.00","13’400’000.00","63.06","Chile","-","17.85","22/Jan/2061","3.10","USD","22/Jan/2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8’507’809.50","0.12","8’507’809.50","9’412’000.00","9’412’000.00","90.19","Turkey","-","5.03","13/Mar/2030","5.25","USD","13/Feb/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8’470’950.62","0.12","8’470’950.62","10’462’000.00","10’462’000.00","80.63","Saudi Arabia","-","7.78","02/Feb/2033","2.25","USD","02/Feb/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8’412’563.66","0.12","8’412’563.66","8’348’000.00","8’348’000.00","99.34","Indonesia","-","1.11","28/May/2025","4.33","USD","28/May/2015" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","8’404’072.79","0.12","8’404’072.79","10’747’000.00","10’747’000.00","76.03","El Salvador","-","6.84","15/Jun/2035","7.65","USD","10/Jun/2005" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8’396’414.06","0.12","8’396’414.06","12’625’000.00","12’625’000.00","65.66","Panama","-","14.12","19/Jan/2063","4.50","USD","19/Jan/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8’304’527.61","0.12","8’304’527.61","12’411’000.00","12’411’000.00","66.13","Philippines","-","14.63","10/Dec/2045","2.65","USD","10/Dec/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8’287’232.94","0.12","8’287’232.94","10’300’000.00","10’300’000.00","79.97","Philippines","-","6.59","10/Jun/2031","1.65","USD","10/Dec/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","8’231’687.35","0.12","8’231’687.35","9’425’000.00","9’425’000.00","86.83","China","-","6.09","08/Jan/2031","2.30","USD","08/Jan/2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8’196’295.63","0.12","8’196’295.63","10’648’000.00","10’648’000.00","76.38","Peru","-","7.71","01/Dec/2032","1.86","USD","01/Dec/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","8’194’377.25","0.12","8’194’377.25","8’219’000.00","8’219’000.00","98.34","Indonesia","-","2.91","06/Jun/2027","4.40","USD","06/Jun/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","8’183’147.75","0.12","8’183’147.75","8’220’000.00","8’220’000.00","99.22","Chile","-","13.25","08/Sept/2053","6.30","USD","08/Sept/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8’166’340.94","0.12","8’166’340.94","8’197’000.00","8’197’000.00","97.56","Mexico","-","2.73","28/Mar/2027","4.15","USD","28/Mar/2017" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","8’152’889.38","0.12","8’152’889.38","11’593’000.00","11’593’000.00","69.00","El Salvador","-","9.28","20/Jan/2050","7.12","USD","06/Aug/2019" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","8’098’597.22","0.12","8’098’597.22","11’000’000.00","11’000’000.00","72.97","Panama","-","11.83","11/Aug/2061","5.13","USD","11/Aug/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","8’068’170.89","0.12","8’068’170.89","8’188’000.00","8’188’000.00","98.22","Indonesia","-","3.56","01/Mar/2028","4.40","USD","01/Mar/2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","8’068’637.50","0.12","8’068’637.50","8’300’000.00","8’300’000.00","96.31","United Arab Emirates","-","6.89","07/Jul/2032","4.05","USD","07/Jul/2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8’019’938.40","0.11","8’019’938.40","7’063’000.00","7’063’000.00","112.81","Indonesia","-","8.89","17/Feb/2037","6.63","USD","14/Feb/2007" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7’990’264.86","0.11","7’990’264.86","8’110’000.00","8’110’000.00","97.72","Turkey","-","1.72","26/Jan/2026","4.75","USD","26/Jan/2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7’966’631.86","0.11","7’966’631.86","10’291’000.00","10’291’000.00","75.54","Mexico","-","7.24","15/Jun/2035","6.63","USD","10/Feb/2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7’918’359.38","0.11","7’918’359.38","10’875’000.00","10’875’000.00","72.25","Saudi Arabia","-","15.79","21/Jan/2055","3.75","USD","03/Feb/2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7’913’437.50","0.11","7’913’437.50","27’525’000.00","27’525’000.00","28.75","Ukraine","-","10.74","15/Mar/2035","0.00","USD","30/Jul/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7’896’639.45","0.11","7’896’639.45","11’077’000.00","11’077’000.00","70.13","Philippines","-","13.99","05/May/2045","2.95","USD","05/May/2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7’863’764.62","0.11","7’863’764.62","10’607’000.00","10’607’000.00","73.88","Senegal","-","9.93","13/Mar/2048","6.75","USD","13/Mar/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’854’179.38","0.11","7’854’179.38","9’114’000.00","9’114’000.00","84.09","Mexico","-","13.27","27/Apr/2051","5.00","USD","27/Apr/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7’835’036.46","0.11","7’835’036.46","8’250’000.00","8’250’000.00","94.41","Chile","-","3.05","01/Aug/2027","3.63","USD","01/Aug/2017" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7’832’623.76","0.11","7’832’623.76","10’763’000.00","10’763’000.00","67.91","Ghana","-","3.65","14/Oct/2030","10.75","USD","14/Oct/2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","7’820’416.88","0.11","7’820’416.88","13’269’000.00","13’269’000.00","58.94","Sri Lanka","-","0.00","18/Apr/2028","6.75","USD","18/Apr/2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","7’780’889.31","0.11","7’780’889.31","9’250’000.00","9’250’000.00","83.88","China","-","5.88","05/Aug/2030","1.63","USD","05/Aug/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","7’772’799.64","0.11","7’772’799.64","9’753’000.00","9’753’000.00","78.31","United Arab Emirates","-","14.45","21/May/2050","3.95","USD","21/May/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7’770’167.43","0.11","7’770’167.43","10’580’000.00","10’580’000.00","72.50","South Africa","-","10.71","24/Jul/2044","5.38","USD","24/Jul/2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7’769’292.19","0.11","7’769’292.19","10’557’000.00","10’557’000.00","73.59","Zambia","-","0.00","14/Apr/2024","0.00","USD","14/Apr/2014" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7’739’849.87","0.11","7’739’849.87","7’381’000.00","7’381’000.00","103.91","Turkey","-","6.89","14/Feb/2034","8.00","USD","14/Jan/2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7’691’613.22","0.11","7’691’613.22","8’156’000.00","8’156’000.00","93.99","China","-","1.72","08/Jan/2026","1.45","USD","08/Jan/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7’664’653.42","0.11","7’664’653.42","7’062’000.00","7’062’000.00","106.44","Indonesia","-","11.27","30/May/2044","6.45","USD","30/May/2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7’647’226.99","0.11","7’647’226.99","7’726’000.00","7’726’000.00","97.22","China","-","11.63","17/May/2042","4.88","USD","17/May/2012" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7’587’301.92","0.11","7’587’301.92","8’562’000.00","8’562’000.00","87.40","Mexico","-","4.66","23/Jan/2030","6.84","USD","21/Oct/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’566’118.75","0.11","7’566’118.75","7’850’000.00","7’850’000.00","94.65","Mexico","-","7.10","19/May/2033","4.88","USD","19/Aug/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’555’849.50","0.11","7’555’849.50","8’336’000.00","8’336’000.00","89.19","Mexico","-","5.28","16/Apr/2030","3.25","USD","16/Jan/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7’555’069.53","0.11","7’555’069.53","8’125’000.00","8’125’000.00","91.50","Turkey","-","5.73","26/Jun/2031","5.88","USD","26/Jan/2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","7’526’960.73","0.11","7’526’960.73","7’735’000.00","7’735’000.00","96.53","China","-","3.04","19/Jul/2027","4.13","USD","19/Jul/2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","7’522’796.25","0.11","7’522’796.25","7’740’000.00","7’740’000.00","96.19","China","-","2.06","02/Jun/2026","3.15","USD","02/Jun/2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7’502’175.88","0.11","7’502’175.88","7’870’000.00","7’870’000.00","93.59","Indonesia","-","5.61","15/Oct/2030","3.85","USD","15/Apr/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","7’437’761.71","0.11","7’437’761.71","7’250’000.00","7’250’000.00","102.56","United Arab Emirates","-","7.58","25/Sept/2033","4.92","USD","25/Sept/2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7’426’957.61","0.11","7’426’957.61","7’525’000.00","7’525’000.00","97.16","China","-","4.10","19/Oct/2028","3.50","USD","19/Oct/2018" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","7’424’551.39","0.11","7’424’551.39","7’350’000.00","7’350’000.00","100.80","United Arab Emirates","-","7.29","13/Sept/2033","5.50","USD","13/Sept/2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7’420’000.00","0.11","7’420’000.00","10’000’000.00","10’000’000.00","72.63","Chile","-","15.68","15/Apr/2053","3.50","USD","15/Apr/2021" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7’398’610.35","0.11","7’398’610.35","13’765’390.00","13’765’390.00","53.53","Argentina","-","2.47","09/Jul/2029","1.00","USD","04/Sept/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7’384’629.58","0.11","7’384’629.58","10’619’000.00","10’619’000.00","67.25","South Africa","-","11.02","12/Oct/2046","5.00","USD","12/Oct/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’384’190.64","0.11","7’384’190.64","11’150’000.00","11’150’000.00","64.94","Mexico","-","15.80","24/May/2061","3.77","USD","24/Nov/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7’353’161.98","0.11","7’353’161.98","7’690’000.00","7’690’000.00","94.56","China","-","3.35","02/Nov/2027","2.63","USD","02/Nov/2017" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7’274’711.95","0.10","7’274’711.95","7’376’000.00","7’376’000.00","97.81","Saudi Arabia","-","4.27","19/Jan/2029","4.30","USD","19/Sept/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7’274’377.79","0.10","7’274’377.79","8’230’000.00","8’230’000.00","87.47","Indonesia","-","13.84","11/Jan/2048","4.35","USD","11/Dec/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7’266’578.64","0.10","7’266’578.64","8’278’000.00","8’278’000.00","86.81","Philippines","-","5.50","05/May/2030","2.46","USD","05/May/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7’261’136.59","0.10","7’261’136.59","7’386’000.00","7’386’000.00","96.65","China","-","2.80","12/Apr/2027","3.63","USD","12/Apr/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","7’249’941.46","0.10","7’249’941.46","11’102’000.00","11’102’000.00","63.66","Mexico","-","16.66","19/Apr/2071","3.75","USD","19/Jan/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’246’729.27","0.10","7’246’729.27","8’935’000.00","8’935’000.00","80.59","Mexico","-","11.39","14/Aug/2041","4.28","USD","14/Apr/2021" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Fixed Income","7’237’467.33","0.10","7’237’467.33","7’144’000.00","7’144’000.00","99.88","United Arab Emirates","-","1.64","31/Dec/2079","6.00","USD","01/Jul/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7’235’092.71","0.10","7’235’092.71","8’375’000.00","8’375’000.00","84.31","Philippines","-","13.43","29/Mar/2047","4.20","USD","29/Mar/2022" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7’221’557.78","0.10","7’221’557.78","7’175’000.00","7’175’000.00","99.26","Mexico","-","5.84","07/Feb/2033","10.00","USD","30/Oct/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","7’207’555.67","0.10","7’207’555.67","7’398’000.00","7’398’000.00","96.22","China","-","1.97","26/Apr/2026","2.88","USD","26/Apr/2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7’174’279.75","0.10","7’174’279.75","7’086’000.00","7’086’000.00","100.09","Indonesia","-","13.00","08/Jan/2047","5.25","USD","08/Dec/2016" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","7’162’756.56","0.10","7’162’756.56","7’315’000.00","7’315’000.00","96.41","Indonesia","-","2.87","15/May/2027","4.13","USD","15/May/2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","7’158’130.73","0.10","7’158’130.73","7’450’000.00","7’450’000.00","95.50","Saudi Arabia","-","8.25","14/Feb/2035","4.88","USD","14/Feb/2023" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","7’106’989.58","0.10","7’106’989.58","7’450’000.00","7’450’000.00","95.13","China","-","1.29","27/Jul/2025","1.63","USD","27/Jul/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7’092’821.73","0.10","7’092’821.73","8’719’000.00","8’719’000.00","80.53","Mexico","-","12.51","23/Jan/2046","4.60","USD","23/Jan/2015" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","7’067’234.38","0.10","7’067’234.38","11’075’000.00","11’075’000.00","62.30","Colombia","-","12.90","15/May/2051","4.13","USD","04/Jun/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","7’043’866.88","0.10","7’043’866.88","7’550’000.00","7’550’000.00","92.19","China","-","5.00","12/Nov/2029","2.95","USD","11/Nov/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6’996’065.56","0.10","6’996’065.56","6’968’000.00","6’968’000.00","98.63","Saudi Arabia","-","1.00","17/Apr/2025","4.00","USD","17/Apr/2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6’976’754.17","0.10","6’976’754.17","7’000’000.00","7’000’000.00","98.22","Indonesia","-","6.65","06/Jun/2032","4.70","USD","06/Jun/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6’974’652.00","0.10","6’974’652.00","9’714’000.00","9’714’000.00","70.15","Panama","-","11.90","15/May/2047","4.50","USD","15/May/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","6’958’713.94","0.10","6’958’713.94","7’033’000.00","7’033’000.00","98.19","Mexico","-","1.72","21/Jan/2026","4.13","USD","21/Jan/2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6’934’235.00","0.10","6’934’235.00","6’944’000.00","6’944’000.00","97.88","Indonesia","-","11.32","20/May/2043","5.63","USD","20/May/2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6’925’959.88","0.10","6’925’959.88","7’703’000.00","7’703’000.00","88.44","Chile","-","4.88","30/Sept/2029","3.00","USD","30/Sept/2019" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","6’918’583.68","0.10","6’918’583.68","8’855’000.00","8’855’000.00","77.81","Panama","-","5.72","11/Aug/2030","2.50","USD","11/Aug/2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6’914’887.50","0.10","6’914’887.50","7’275’000.00","7’275’000.00","92.97","Indonesia","-","12.00","15/Apr/2043","4.63","USD","15/Apr/2013" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","6’902’656.98","0.10","6’902’656.98","7’843’000.00","7’843’000.00","87.97","China","-","5.78","22/Sept/2030","3.00","USD","22/Sept/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","6’895’661.11","0.10","6’895’661.11","9’800’000.00","9’800’000.00","68.94","United Arab Emirates","-","18.13","19/Oct/2061","3.25","USD","19/Oct/2021" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","6’883’510.67","0.10","6’883’510.67","7’300’000.00","7’300’000.00","93.88","China","-","1.53","27/Oct/2025","1.00","USD","27/Oct/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6’874’096.53","0.10","6’874’096.53","8’770’000.00","8’770’000.00","77.75","Chile","-","13.47","05/Feb/2049","4.38","USD","05/Feb/2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6’848’735.22","0.10","6’848’735.22","6’352’000.00","6’352’000.00","106.75","Qatar","-","11.20","20/Jan/2042","5.75","USD","05/Dec/2011" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6’823’169.42","0.10","6’823’169.42","6’963’000.00","6’963’000.00","96.07","Turkey","-","1.90","14/Apr/2026","4.25","USD","14/Apr/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","6’818’812.50","0.10","6’818’812.50","8’200’000.00","8’200’000.00","83.09","United Arab Emirates","-","6.80","15/Sept/2031","1.88","USD","15/Sept/2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6’817’950.00","0.10","6’817’950.00","13’344’000.00","13’344’000.00","51.09","Ghana","-","0.00","11/Feb/2027","0.00","USD","11/Feb/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6’812’335.72","0.10","6’812’335.72","10’158’000.00","10’158’000.00","66.34","Peru","-","18.08","15/Jan/2072","3.60","USD","02/Nov/2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6’748’251.25","0.10","6’748’251.25","6’316’000.00","6’316’000.00","106.84","Mexico","-","7.65","27/Sept/2034","6.75","USD","27/Sept/2004" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6’744’676.88","0.10","6’744’676.88","6’750’000.00","6’750’000.00","97.13","Mexico","-","3.72","02/Jun/2029","8.75","USD","26/Oct/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6’725’962.38","0.10","6’725’962.38","8’459’000.00","8’459’000.00","78.81","Chile","-","12.94","01/Aug/2047","4.50","USD","01/Aug/2017" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6’700’985.57","0.10","6’700’985.57","5’857’000.00","5’857’000.00","113.22","Qatar","-","10.20","20/Jan/2040","6.40","USD","24/Nov/2009" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6’669’837.16","0.10","6’669’837.16","7’729’000.00","7’729’000.00","84.41","Indonesia","-","14.54","15/Oct/2050","4.20","USD","15/Apr/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6’602’311.89","0.09","6’602’311.89","7’048’000.00","7’048’000.00","93.55","Turkey","-","7.00","20/Sept/2033","6.50","USD","20/Sept/2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","6’594’419.60","0.09","6’594’419.60","6’768’000.00","6’768’000.00","96.64","China","-","1.08","13/May/2025","2.15","USD","13/May/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6’588’662.50","0.09","6’588’662.50","9’300’000.00","9’300’000.00","70.72","Indonesia","-","16.30","12/Mar/2051","3.05","USD","12/Jan/2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Fixed Income","6’577’358.44","0.09","6’577’358.44","6’635’000.00","6’635’000.00","98.91","China","-","0.43","31/Dec/2079","3.38","USD","03/Mar/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6’524’210.00","0.09","6’524’210.00","12’824’000.00","12’824’000.00","50.88","Ghana","-","0.00","26/Mar/2032","8.13","USD","26/Mar/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6’517’725.62","0.09","6’517’725.62","7’650’000.00","7’650’000.00","84.47","China","-","6.88","26/Oct/2031","1.75","USD","26/Oct/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6’443’151.21","0.09","6’443’151.21","8’195’000.00","8’195’000.00","78.00","Panama","-","7.33","19/Jan/2033","3.30","USD","19/Jan/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6’434’780.00","0.09","6’434’780.00","6’600’000.00","6’600’000.00","97.41","Indonesia","-","6.87","20/Sept/2032","4.65","USD","20/Sept/2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6’409’203.16","0.09","6’409’203.16","5’877’000.00","5’877’000.00","107.75","Indonesia","-","12.31","08/Jan/2046","5.95","USD","08/Dec/2015" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","6’325’171.88","0.09","6’325’171.88","7’425’000.00","7’425’000.00","84.38","Saudi Arabia","-","6.39","17/May/2031","2.25","USD","17/Nov/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","6’313’466.25","0.09","6’313’466.25","10’572’000.00","10’572’000.00","59.72","Sri Lanka","-","0.00","18/Jul/2026","6.83","USD","18/Jul/2016" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","6’235’046.76","0.09","6’235’046.76","7’024’000.00","7’024’000.00","88.10","Mexico","-","3.44","12/Feb/2028","5.35","USD","18/Dec/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6’216’859.69","0.09","6’216’859.69","8’085’000.00","8’085’000.00","76.34","Mexico","-","14.07","12/Feb/2052","4.40","USD","12/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6’215’400.00","0.09","6’215’400.00","6’480’000.00","6’480’000.00","95.13","Mexico","-","3.46","11/Jan/2028","3.75","USD","11/Jan/2018" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","6’201’702.00","0.09","6’201’702.00","10’608’000.00","10’608’000.00","58.38","Bolivia","-","2.58","20/Mar/2028","4.50","USD","20/Mar/2017" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","6’153’482.19","0.09","6’153’482.19","5’935’000.00","5’935’000.00","101.28","Indonesia","-","10.79","03/May/2042","6.00","USD","03/May/2012" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","6’101’440.76","0.09","6’101’440.76","10’676’000.00","10’676’000.00","57.15","Sri Lanka","-","0.00","14/Mar/2024","0.00","USD","14/Mar/2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6’080’745.49","0.09","6’080’745.49","6’175’000.00","6’175’000.00","97.91","Saudi Arabia","-","5.04","14/Feb/2030","4.75","USD","14/Feb/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6’070’212.74","0.09","6’070’212.74","6’829’000.00","6’829’000.00","88.25","Chile","-","5.14","14/Jan/2030","3.15","USD","14/Jan/2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5’995’714.63","0.09","5’995’714.63","10’310’000.00","10’310’000.00","57.63","Peru","-","19.41","28/Jul/2121","3.23","USD","01/Dec/2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5’962’833.33","0.09","5’962’833.33","7’000’000.00","7’000’000.00","84.31","Mexico","-","11.97","31/Jul/2047","5.50","USD","20/Sept/2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5’896’091.47","0.08","5’896’091.47","5’899’000.00","5’899’000.00","99.34","Indonesia","-","4.30","11/Feb/2029","4.75","USD","11/Dec/2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’869’385.08","0.08","5’869’385.08","5’909’000.00","5’909’000.00","98.38","Indonesia","-","2.57","08/Jan/2027","4.35","USD","08/Dec/2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5’868’450.00","0.08","5’868’450.00","17’010’000.00","17’010’000.00","34.50","Ukraine","-","6.46","01/Nov/2030","0.00","USD","01/Nov/2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","5’788’438.26","0.08","5’788’438.26","7’505’000.00","7’505’000.00","75.69","United Arab Emirates","-","14.54","07/Nov/2049","3.70","USD","07/Nov/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","5’780’698.09","0.08","5’780’698.09","5’875’000.00","5’875’000.00","97.94","Indonesia","-","4.34","20/Feb/2029","4.45","USD","20/Feb/2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","5’771’863.28","0.08","5’771’863.28","5’975’000.00","5’975’000.00","95.50","United Arab Emirates","-","14.66","07/Jul/2052","4.95","USD","07/Jul/2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","5’758’089.41","0.08","5’758’089.41","6’925’000.00","6’925’000.00","83.03","United Arab Emirates","-","6.38","02/Mar/2031","1.70","USD","02/Sept/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5’755’509.13","0.08","5’755’509.13","7’203’000.00","7’203’000.00","78.88","Chile","-","13.86","21/Jun/2047","3.86","USD","21/Jun/2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5’727’464.27","0.08","5’727’464.27","8’545’000.00","8’545’000.00","66.50","Saudi Arabia","-","17.21","02/Feb/2061","3.45","USD","02/Feb/2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5’717’239.65","0.08","5’717’239.65","6’805’000.00","6’805’000.00","82.19","Chile","-","13.40","07/May/2050","4.70","USD","07/May/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","5’717’033.52","0.08","5’717’033.52","5’940’000.00","5’940’000.00","96.09","United Arab Emirates","-","3.60","14/Mar/2028","4.23","USD","14/Mar/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5’704’036.12","0.08","5’704’036.12","7’167’000.00","7’167’000.00","78.88","Mexico","-","13.59","31/Jan/2050","4.50","USD","31/Jul/2019" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","5’671’791.90","0.08","5’671’791.90","5’978’000.00","5’978’000.00","94.85","United Arab Emirates","-","12.89","25/Sept/2048","5.63","USD","25/Sept/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5’654’880.97","0.08","5’654’880.97","5’650’000.00","5’650’000.00","99.06","Indonesia","-","6.97","11/Jan/2033","4.85","USD","11/Jan/2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5’621’049.57","0.08","5’621’049.57","6’425’000.00","6’425’000.00","86.88","Saudi Arabia","-","13.90","14/Feb/2053","5.13","USD","14/Feb/2023" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’604’125.00","0.08","5’604’125.00","10’700’000.00","10’700’000.00","52.38","Ghana","-","0.00","18/Jan/2026","8.13","USD","18/Sept/2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5’584’585.42","0.08","5’584’585.42","5’600’000.00","5’600’000.00","98.88","Saudi Arabia","-","7.53","29/Jan/2034","5.25","USD","29/Jan/2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5’575’541.56","0.08","5’575’541.56","9’555’000.00","9’555’000.00","57.90","Colombia","-","14.56","15/Feb/2061","3.88","USD","22/Jan/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5’520’256.77","0.08","5’520’256.77","5’925’000.00","5’925’000.00","92.72","Indonesia","-","2.11","09/Jun/2026","1.50","USD","09/Jun/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5’489’790.17","0.08","5’489’790.17","5’736’000.00","5’736’000.00","94.97","Indonesia","-","3.48","11/Jan/2028","3.50","USD","11/Dec/2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5’449’857.64","0.08","5’449’857.64","5’450’000.00","5’450’000.00","99.19","Saudi Arabia","-","4.21","29/Jan/2029","5.00","USD","29/Jan/2024" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5’432’953.30","0.08","5’432’953.30","6’825’000.00","6’825’000.00","78.97","Chile","-","15.02","31/Jan/2052","4.00","USD","31/Jan/2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","5’409’939.24","0.08","5’409’939.24","4’850’000.00","4’850’000.00","108.91","Saudi Arabia","-","7.15","25/Oct/2033","6.25","USD","25/Oct/2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5’408’500.00","0.08","5’408’500.00","18’650’000.00","18’650’000.00","29.00","Ukraine","-","7.00","21/May/2031","0.00","USD","30/Apr/2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5’402’193.75","0.08","5’402’193.75","10’671’000.00","10’671’000.00","50.63","Ghana","-","0.00","26/Mar/2051","8.95","USD","26/Mar/2019" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’392’945.31","0.08","5’392’945.31","10’555’000.00","10’555’000.00","51.09","Ghana","-","0.00","16/May/2029","0.00","USD","16/May/2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5’383’109.69","0.08","5’383’109.69","5’646’000.00","5’646’000.00","94.19","Mexico","-","2.53","23/Jan/2027","6.49","USD","21/Oct/2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","5’380’522.05","0.08","5’380’522.05","5’075’000.00","5’075’000.00","103.78","United Arab Emirates","-","6.53","23/Nov/2032","6.50","USD","23/Feb/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5’371’135.14","0.08","5’371’135.14","6’651’000.00","6’651’000.00","80.16","Mexico","-","13.10","10/Feb/2048","4.60","USD","10/Oct/2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5’326’104.17","0.08","5’326’104.17","5’000’000.00","5’000’000.00","104.47","Indonesia","-","7.34","15/Nov/2033","5.60","USD","15/Nov/2023" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’303’718.75","0.08","5’303’718.75","10’425’000.00","10’425’000.00","50.88","Ghana","-","0.00","07/Apr/2034","0.00","USD","07/Apr/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5’302’665.36","0.08","5’302’665.36","7’775’000.00","7’775’000.00","67.80","Colombia","-","11.20","22/Feb/2042","4.13","USD","22/Apr/2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5’271’667.50","0.08","5’271’667.50","10’362’000.00","10’362’000.00","50.88","Ghana","-","0.00","11/Feb/2035","7.88","USD","11/Feb/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’270’976.56","0.08","5’270’976.56","10’575’000.00","10’575’000.00","49.84","Ghana","-","0.00","16/Jun/2049","0.00","USD","16/May/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5’263’436.98","0.08","5’263’436.98","5’875’000.00","5’875’000.00","89.25","Indonesia","-","5.30","14/Feb/2030","2.85","USD","14/Jan/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5’243’737.19","0.07","5’243’737.19","10’213’000.00","10’213’000.00","51.34","Ghana","-","0.00","07/Apr/2029","7.75","USD","07/Apr/2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5’240’305.00","0.07","5’240’305.00","14’357’000.00","14’357’000.00","36.50","Ukraine","-","1.40","01/Sept/2025","0.00","USD","12/Nov/2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5’221’702.61","0.07","5’221’702.61","10’645’673.00","10’645’673.00","49.05","Ecuador","-","3.65","31/Jul/2030","0.00","USD","31/Aug/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","5’190’493.23","0.07","5’190’493.23","11’275’000.00","11’275’000.00","45.25","Argentina","-","5.31","09/Jul/2046","3.63","USD","04/Sept/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","5’154’149.87","0.07","5’154’149.87","5’225’000.00","5’225’000.00","96.78","United Arab Emirates","-","1.88","03/Apr/2026","3.85","USD","03/Apr/2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5’150’824.65","0.07","5’150’824.65","5’050’000.00","5’050’000.00","99.72","Saudi Arabia","-","3.12","13/Oct/2027","5.00","USD","13/Oct/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5’128’774.73","0.07","5’128’774.73","4’264’000.00","4’264’000.00","119.31","Mexico","-","5.68","15/Aug/2031","8.30","USD","13/Aug/2001" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5’084’342.88","0.07","5’084’342.88","5’525’000.00","5’525’000.00","90.63","Saudi Arabia","-","5.73","22/Oct/2030","3.25","USD","22/Apr/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5’081’238.75","0.07","5’081’238.75","4’900’000.00","4’900’000.00","101.72","Indonesia","-","4.01","15/Nov/2028","5.40","USD","15/Nov/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","5’024’378.47","0.07","5’024’378.47","4’750’000.00","4’750’000.00","103.50","United Arab Emirates","-","6.94","28/Apr/2033","5.50","USD","28/Oct/2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5’007’450.00","0.07","5’007’450.00","14’307’000.00","14’307’000.00","35.00","Ukraine","-","2.38","01/Sept/2026","0.00","USD","12/Nov/2015" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","4’985’495.62","0.07","4’985’495.62","4’950’000.00","4’950’000.00","98.72","Indonesia","-","5.00","15/May/2030","5.45","USD","15/May/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4’967’586.81","0.07","4’967’586.81","5’050’000.00","5’050’000.00","97.25","United Arab Emirates","-","1.01","16/Apr/2025","2.50","USD","16/Apr/2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4’912’588.54","0.07","4’912’588.54","4’750’000.00","4’750’000.00","101.03","Saudi Arabia","-","6.64","13/Oct/2032","5.25","USD","13/Oct/2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4’904’220.10","0.07","4’904’220.10","4’808’000.00","4’808’000.00","100.09","Indonesia","-","3.63","21/May/2028","5.45","USD","21/May/2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4’879’829.38","0.07","4’879’829.38","5’012’000.00","5’012’000.00","96.63","Indonesia","-","3.05","18/Jul/2027","3.85","USD","18/Jul/2017" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4’859’361.78","0.07","4’859’361.78","4’732’000.00","4’732’000.00","100.54","Indonesia","-","12.27","21/May/2048","6.15","USD","21/May/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’838’721.19","0.07","4’838’721.19","4’905’000.00","4’905’000.00","96.91","Indonesia","-","3.65","24/Apr/2028","4.10","USD","24/Apr/2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","4’827’159.87","0.07","4’827’159.87","4’900’000.00","4’900’000.00","98.50","United Arab Emirates","-","4.01","26/Sept/2028","4.85","USD","26/Sept/2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’808’748.19","0.07","4’808’748.19","4’825’000.00","4’825’000.00","98.70","Indonesia","-","3.39","11/Jan/2028","4.55","USD","11/Jan/2023" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4’807’634.21","0.07","4’807’634.21","6’477’000.00","6’477’000.00","74.03","United Arab Emirates","-","14.58","09/Sept/2050","3.90","USD","09/Sept/2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4’750’597.58","0.07","4’750’597.58","4’929’000.00","4’929’000.00","95.94","Turkey","-","8.67","05/Mar/2038","7.25","USD","05/Mar/2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4’748’212.50","0.07","4’748’212.50","4’985’000.00","4’985’000.00","94.38","United Arab Emirates","-","2.04","21/May/2026","2.50","USD","21/May/2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4’719’172.50","0.07","4’719’172.50","14’193’000.00","14’193’000.00","33.25","Ukraine","-","3.36","01/Sept/2027","0.00","USD","12/Nov/2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’695’283.40","0.07","4’695’283.40","5’650’000.00","5’650’000.00","82.75","Indonesia","-","6.58","28/Jul/2031","2.15","USD","28/Jul/2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4’684’346.39","0.07","4’684’346.39","5’000’000.00","5’000’000.00","92.81","United Arab Emirates","-","2.98","10/Jun/2027","2.94","USD","10/Jun/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’650’065.25","0.07","4’650’065.25","4’590’000.00","4’590’000.00","100.63","Indonesia","-","13.58","11/Feb/2049","5.35","USD","11/Dec/2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4’638’657.62","0.07","4’638’657.62","4’921’000.00","4’921’000.00","92.03","Indonesia","-","11.20","24/Oct/2042","5.25","USD","24/Oct/2012" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4’628’168.75","0.07","4’628’168.75","4’775’000.00","4’775’000.00","96.09","United Arab Emirates","-","11.62","30/Jan/2043","5.25","USD","30/Jan/2013" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’609’195.21","0.07","4’609’195.21","5’635’000.00","5’635’000.00","81.72","Indonesia","-","6.37","12/Mar/2031","1.85","USD","12/Jan/2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","4’587’848.03","0.07","4’587’848.03","4’825’000.00","4’825’000.00","93.37","Mexico","-","4.40","15/May/2029","4.69","USD","15/Feb/2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","4’553’412.95","0.07","4’553’412.95","4’993’000.00","4’993’000.00","89.81","United Arab Emirates","-","4.94","23/Oct/2029","3.23","USD","23/Oct/2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4’546’186.00","0.06","4’546’186.00","13’924’000.00","13’924’000.00","32.65","Ukraine","-","4.34","01/Sept/2028","0.00","USD","12/Nov/2015" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4’542’263.50","0.06","4’542’263.50","14’041’000.00","14’041’000.00","32.35","Ukraine","-","5.33","01/Sept/2029","0.00","USD","12/Nov/2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4’530’480.21","0.06","4’530’480.21","4’775’000.00","4’775’000.00","93.97","Indonesia","-","13.50","18/Jul/2047","4.75","USD","18/Jul/2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’518’494.17","0.06","4’518’494.17","4’900’000.00","4’900’000.00","90.47","Indonesia","-","6.67","31/Mar/2032","3.55","USD","31/Mar/2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","4’512’026.82","0.06","4’512’026.82","4’775’000.00","4’775’000.00","93.75","United Arab Emirates","-","4.70","18/Jul/2029","3.88","USD","18/Jul/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4’497’468.94","0.06","4’497’468.94","4’983’000.00","4’983’000.00","89.25","United Arab Emirates","-","5.44","21/May/2030","2.88","USD","21/May/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4’477’034.72","0.06","4’477’034.72","4’900’000.00","4’900’000.00","90.25","United Arab Emirates","-","5.00","07/Nov/2029","2.88","USD","07/Nov/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4’422’897.14","0.06","4’422’897.14","4’575’000.00","4’575’000.00","95.16","United Arab Emirates","-","7.60","22/Nov/2033","4.38","USD","22/May/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","4’414’366.88","0.06","4’414’366.88","4’820’000.00","4’820’000.00","89.91","United Arab Emirates","-","6.71","28/Mar/2032","3.38","USD","28/Mar/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4’351’642.61","0.06","4’351’642.61","4’870’000.00","4’870’000.00","88.63","Indonesia","-","5.57","23/Jun/2030","2.80","USD","23/Jun/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4’347’500.00","0.06","4’347’500.00","4’625’000.00","4’625’000.00","93.63","Saudi Arabia","-","2.70","03/Feb/2027","2.50","USD","03/Feb/2020" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","4’318’127.68","0.06","4’318’127.68","4’313’000.00","4’313’000.00","98.44","Indonesia","-","1.05","05/May/2025","4.25","USD","05/May/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4’271’600.00","0.06","4’271’600.00","7’240’000.00","7’240’000.00","58.81","United Arab Emirates","-","20.79","02/Sept/2070","2.70","USD","02/Sept/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4’259’115.00","0.06","4’259’115.00","4’200’000.00","4’200’000.00","100.69","Mexico","-","3.41","09/Feb/2028","5.40","USD","09/Jan/2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4’069’524.38","0.06","4’069’524.38","4’725’000.00","4’725’000.00","84.13","Indonesia","-","17.61","15/Apr/2070","4.45","USD","15/Apr/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4’063’277.08","0.06","4’063’277.08","6’425’000.00","6’425’000.00","63.19","Chile","-","19.10","21/Sept/2071","3.25","USD","21/Sept/2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3’988’975.00","0.06","3’988’975.00","4’210’000.00","4’210’000.00","93.95","Mexico","-","1.72","23/Jan/2026","4.50","USD","22/Mar/2016" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","3’969’420.83","0.06","3’969’420.83","3’950’000.00","3’950’000.00","98.75","Indonesia","-","1.05","15/May/2025","4.75","USD","15/May/2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3’959’725.21","0.06","3’959’725.21","5’638’000.00","5’638’000.00","68.16","Mexico","-","8.66","02/Jun/2041","6.50","USD","30/Sept/2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","3’935’317.80","0.06","3’935’317.80","4’552’000.00","4’552’000.00","85.69","Indonesia","-","6.38","09/Jun/2031","2.55","USD","09/Jun/2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3’893’681.17","0.06","3’893’681.17","4’305’000.00","4’305’000.00","89.29","Mexico","-","4.04","23/Jan/2029","6.50","USD","18/Dec/2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","3’888’565.28","0.06","3’888’565.28","4’600’000.00","4’600’000.00","83.66","United Arab Emirates","-","6.79","19/Oct/2031","2.00","USD","19/Oct/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","3’886’810.21","0.06","3’886’810.21","4’850’000.00","4’850’000.00","79.38","Indonesia","-","14.15","21/Jan/2050","4.17","USD","21/Jan/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3’824’102.38","0.05","3’824’102.38","5’618’000.00","5’618’000.00","67.97","United Arab Emirates","-","16.37","15/Sept/2051","3.00","USD","15/Sept/2021" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3’760’231.77","0.05","3’760’231.77","5’834’000.00","5’834’000.00","63.66","Mexico","-","9.52","12/Feb/2048","6.35","USD","18/Dec/2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3’746’542.17","0.05","3’746’542.17","4’981’000.00","4’981’000.00","74.25","Indonesia","-","14.15","30/Jun/2050","4.00","USD","30/Jun/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","3’669’722.40","0.05","3’669’722.40","4’925’000.00","4’925’000.00","73.25","United Arab Emirates","-","12.63","19/Oct/2041","2.88","USD","19/Oct/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3’651’420.99","0.05","3’651’420.99","4’605’000.00","4’605’000.00","77.78","Indonesia","-","14.74","30/Oct/2049","3.70","USD","30/Oct/2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","3’624’240.30","0.05","3’624’240.30","3’901’000.00","3’901’000.00","92.72","Indonesia","-","1.81","09/Feb/2026","1.40","USD","09/Feb/2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3’546’628.12","0.05","3’546’628.12","3’574’000.00","3’574’000.00","97.89","China","-","1.04","28/Apr/2025","3.25","USD","28/Apr/2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3’543’494.79","0.05","3’543’494.79","3’550’000.00","3’550’000.00","98.72","Mexico","-","4.43","07/May/2029","5.00","USD","08/Jan/2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","3’438’364.76","0.05","3’438’364.76","4’775’000.00","4’775’000.00","70.97","United Arab Emirates","-","15.34","07/Jun/2051","3.40","USD","07/Jun/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3’423’615.83","0.05","3’423’615.83","4’346’000.00","4’346’000.00","77.91","Mexico","-","12.96","15/Jan/2047","4.35","USD","11/Aug/2016" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Owned No Guarantee","Fixed Income","3’380’630.28","0.05","3’380’630.28","3’376’000.00","3’376’000.00","98.16","Mexico","-","1.45","14/Oct/2025","4.38","USD","14/Oct/2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","3’276’715.97","0.05","3’276’715.97","3’650’000.00","3’650’000.00","88.91","Saudi Arabia","-","13.81","29/Jan/2054","5.38","USD","29/Jan/2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3’152’082.38","0.05","3’152’082.38","3’653’000.00","3’653’000.00","85.88","Saudi Arabia","-","6.88","03/Feb/2032","2.75","USD","03/Feb/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3’101’824.65","0.04","3’101’824.65","4’525’000.00","4’525’000.00","67.38","Saudi Arabia","-","15.52","17/Nov/2051","3.25","USD","17/Nov/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","3’043’772.92","0.04","3’043’772.92","4’575’000.00","4’575’000.00","65.88","United Arab Emirates","-","13.55","28/Jul/2050","4.00","USD","28/Jul/2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2’991’939.98","0.04","2’991’939.98","4’561’000.00","4’561’000.00","64.47","Mexico","-","9.18","23/Jan/2045","6.38","USD","21/Oct/2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","2’359’366.72","0.03","2’359’366.72","2’378’000.00","2’378’000.00","97.91","Malaysia","-","1.02","22/Apr/2025","3.04","USD","22/Apr/2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","2’206’952.12","0.03","2’206’952.12","2’200’000.00","2’200’000.00","100.00","Saudi Arabia","-","5.78","05/Mar/2031","5.17","USD","05/Mar/2024" "MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2’105’568.80","0.03","2’105’568.80","2’100’000.00","2’100’000.00","100.27","United Arab Emirates","-","7.81","04/Apr/2034","4.96","USD","04/Apr/2024" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","1’711’600.97","0.02","1’711’600.97","1’715’000.00","1’715’000.00","98.28","Qatar","-","1.00","16/Apr/2025","3.40","USD","16/Apr/2020" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1’629’474.49","0.02","1’629’474.49","18’005’243.00","18’005’243.00","9.05","Venezuela","-","0.00","16/May/2024","0.00","USD","16/May/2014" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1’529’359.50","0.02","1’529’359.50","16’899’000.00","16’899’000.00","9.05","Venezuela","-","0.00","12/Apr/2027","0.00","USD","12/Apr/2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1’385’376.45","0.02","1’385’376.45","11’496’900.00","11’496’900.00","12.05","Venezuela","-","0.00","17/Feb/2022","0.00","USD","17/Feb/2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","1’312’693.08","0.02","1’312’693.08","14’268’403.00","14’268’403.00","9.20","Venezuela","-","0.00","15/Nov/2026","0.00","USD","15/Nov/2013" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1’114’295.00","0.02","1’114’295.00","17’143’000.00","17’143’000.00","6.50","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1’069’900.00","0.02","1’069’900.00","16’460’000.00","16’460’000.00","6.50","Lebanon","-","0.00","04/Oct/2023","0.00","USD","12/Nov/2010" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Fixed Income","1’054’260.20","0.02","1’054’260.20","10’386’800.00","10’386’800.00","10.15","Venezuela","-","0.00","17/Nov/2021","0.00","USD","17/Nov/2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","965’445.00","0.01","965’445.00","14’853’000.00","14’853’000.00","6.50","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","863’590.00","0.01","863’590.00","13’286’000.00","13’286’000.00","6.50","Lebanon","-","0.00","23/Mar/2027","0.00","USD","23/Mar/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","811’089.32","0.01","811’089.32","771’000.00","771’000.00","104.88","Philippines","-","0.92","16/Mar/2025","10.63","USD","16/Mar/2000" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","766’545.00","0.01","766’545.00","11’793’000.00","11’793’000.00","6.50","Lebanon","-","0.00","27/Jan/2023","0.00","USD","29/Nov/2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","732’181.20","0.01","732’181.20","8’090’400.00","8’090’400.00","9.05","Venezuela","-","0.00","12/Apr/2037","0.00","USD","12/Apr/2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","732’035.54","0.01","732’035.54","6’624’756.00","6’624’756.00","11.05","Venezuela","-","0.00","17/May/2035","0.00","USD","17/May/2012" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","712’725.00","0.01","712’725.00","10’965’000.00","10’965’000.00","6.50","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","690’690.00","0.01","690’690.00","10’626’000.00","10’626’000.00","6.50","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","473’000.00","0.01","473’000.00","473’000.00","473’000.00","100.00","United States","-","0.00","31/Dec/2049","0.00","USD","01/Feb/2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","263’927.81","0.00","263’927.81","243’915.00","243’915.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","201’500.92","0.00","201’500.92","3’330’911.00","3’330’911.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "CHF","CHF CASH","Cash and/or Derivatives","Cash","25’982.87","0.00","25’982.87","23’531.00","23’531.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","22’560.62","0.00","22’560.62","17’863.00","17’863.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-22’181’250.00","-200.00","-200.00","110.91","United States","Chicago Board Of Trade","5.92","18/Jun/2024","0.00","USD","21/Sept/2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-730’515.37","-0.01","-730’515.37","-730’515.00","-730’515.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"