Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","88,677,556.36","1.11","88,677,556.36","126,819,309.00","126,819,309.00","68.78","Argentina","-","5.10","09/Jul/2035","4.13","USD","04/Sept/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","60,202,190.50","0.75","60,202,190.50","71,443,999.00","71,443,999.00","82.75","Ecuador","-","4.92","31/Jul/2035","6.90","USD","31/Aug/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","53,785,110.48","0.67","53,785,110.48","63,836,080.00","63,836,080.00","84.05","Argentina","-","1.78","09/Jul/2030","0.75","USD","04/Sept/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","53,024,431.34","0.66","53,024,431.34","71,011,894.00","71,011,894.00","73.28","Argentina","-","4.24","09/Jan/2038","5.00","USD","04/Sept/2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","45,382,070.81","0.57","45,382,070.81","50,120,336.00","50,120,336.00","89.07","Ghana","-","4.91","03/Jul/2035","5.00","USD","09/Oct/2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41,862,920.24","0.52","41,862,920.24","64,623,295.00","64,623,295.00","63.81","Argentina","-","5.35","09/Jul/2041","3.50","USD","04/Sept/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41,631,128.12","0.52","41,631,128.12","47,858,766.00","47,858,766.00","85.27","Uruguay","-","12.12","18/Jun/2050","5.10","USD","18/Jun/2014"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41,501,503.68","0.52","41,501,503.68","41,595,000.00","41,595,000.00","98.83","Mexico","-","2.17","17/Aug/2030","5.50","USD","14/Aug/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33,668,730.20","0.42","33,668,730.20","32,774,000.00","32,774,000.00","101.01","Oman","-","10.95","17/Jan/2048","6.75","USD","17/Jan/2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","31,682,750.00","0.40","31,682,750.00","42,150,000.00","42,150,000.00","74.30","Ukraine","-","3.39","01/Feb/2032","4.00","USD","23/Dec/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30,633,968.35","0.38","30,633,968.35","30,650,000.00","30,650,000.00","99.32","Brazil","-","6.36","15/Mar/2035","6.63","USD","25/Feb/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30,415,715.56","0.38","30,415,715.56","32,480,000.00","32,480,000.00","91.70","Ecuador","-","4.65","29/Jan/2034","8.75","USD","29/Jan/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28,992,827.76","0.36","28,992,827.76","28,496,000.00","28,496,000.00","100.31","Oman","-","1.18","17/Jan/2028","5.63","USD","17/Jan/2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28,065,455.63","0.35","28,065,455.63","28,805,000.00","28,805,000.00","96.45","Uruguay","-","7.10","14/Feb/2037","5.44","USD","14/Feb/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27,969,392.61","0.35","27,969,392.61","29,150,000.00","29,150,000.00","95.60","Hungary","-","7.21","26/Mar/2036","5.50","USD","10/Jan/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27,642,510.40","0.35","27,642,510.40","34,927,000.00","34,927,000.00","78.84","South Africa","-","11.20","30/Sept/2049","5.75","USD","30/Sept/2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27,378,457.08","0.34","27,378,457.08","26,706,000.00","26,706,000.00","101.22","Oman","-","2.51","01/Aug/2029","6.00","USD","01/Aug/2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,220,420.32","0.34","27,220,420.32","26,570,000.00","26,570,000.00","99.72","Uruguay","-","5.73","28/Oct/2034","5.75","USD","28/Oct/2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26,951,940.09","0.34","26,951,940.09","32,995,000.00","32,995,000.00","79.44","Malaysia","-","12.55","21/Apr/2050","4.55","USD","21/Apr/2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,543,515.56","0.33","26,543,515.56","29,844,000.00","29,844,000.00","87.08","Egypt","-","8.73","31/Jan/2047","8.50","USD","31/Jan/2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,479,109.11","0.33","26,479,109.11","35,937,039.00","35,937,039.00","72.47","Ecuador","-","7.31","31/Jul/2040","5.50","USD","31/Aug/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,440,425.66","0.33","26,440,425.66","29,065,000.00","29,065,000.00","90.62","Dominican Republic","-","5.03","23/Sept/2032","4.88","USD","23/Sept/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,377,061.24","0.33","26,377,061.24","29,240,000.00","29,240,000.00","89.54","Peru","-","3.90","23/Jan/2031","2.78","USD","23/Apr/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,361,498.34","0.33","26,361,498.34","22,106,000.00","22,106,000.00","115.65","Peru","-","5.26","21/Nov/2033","8.75","USD","21/Nov/2003"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26,207,101.95","0.33","26,207,101.95","30,962,005.00","30,962,005.00","82.17","Uruguay","-","13.02","20/Apr/2055","4.97","USD","20/Apr/2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26,102,702.97","0.33","26,102,702.97","30,350,000.00","30,350,000.00","85.53","Poland","-","12.76","18/Mar/2054","5.50","USD","18/Mar/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,903,137.68","0.32","25,903,137.68","25,025,000.00","25,025,000.00","101.01","Hungary","-","1.47","22/May/2028","6.13","USD","11/Jan/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25,820,666.29","0.32","25,820,666.29","27,001,000.00","27,001,000.00","93.90","Malaysia","-","3.16","21/Apr/2030","3.50","USD","21/Apr/2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25,765,473.32","0.32","25,765,473.32","26,107,158.00","26,107,158.00","97.22","Ghana","-","1.34","03/Jul/2029","5.00","USD","09/Oct/2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,641,090.00","0.32","25,641,090.00","27,945,000.00","27,945,000.00","89.70","Ecuador","-","6.63","29/Jan/2039","9.25","USD","29/Jan/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25,486,955.45","0.32","25,486,955.45","31,049,000.00","31,049,000.00","80.80","Dominican Republic","-","12.43","30/Jan/2060","5.88","USD","30/Jan/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,465,003.67","0.32","25,465,003.67","25,550,000.00","25,550,000.00","99.28","Hungary","-","6.83","26/Sept/2035","6.00","USD","23/Jun/2025"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24,984,034.89","0.31","24,984,034.89","24,650,000.00","24,650,000.00","100.40","China","-","1.71","15/Aug/2033","5.35","USD","15/Aug/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,963,229.17","0.31","24,963,229.17","23,750,000.00","23,750,000.00","102.15","South Africa","-","7.00","19/Nov/2036","7.10","USD","19/Nov/2024"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24,697,562.40","0.31","24,697,562.40","21,691,000.00","21,691,000.00","112.09","Jamaica","-","10.00","28/Jul/2045","7.88","USD","28/Jul/2015"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24,501,535.42","0.31","24,501,535.42","28,806,000.00","28,806,000.00","83.22","Mexico","-","9.44","23/Jan/2050","7.69","USD","21/Oct/2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,478,442.06","0.31","24,478,442.06","24,682,000.00","24,682,000.00","98.44","Oman","-","10.94","08/Mar/2047","6.50","USD","08/Mar/2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24,206,959.24","0.30","24,206,959.24","25,275,000.00","25,275,000.00","95.33","Poland","-","6.32","18/Sept/2034","5.13","USD","18/Mar/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,114,302.78","0.30","24,114,302.78","23,675,000.00","23,675,000.00","100.70","Panama","-","6.29","14/Feb/2035","6.40","USD","21/Nov/2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24,086,697.15","0.30","24,086,697.15","24,043,323.00","24,043,323.00","99.54","Sri Lanka","-","8.40","15/Feb/2038","3.60","USD","20/Dec/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24,073,729.41","0.30","24,073,729.41","26,232,000.00","26,232,000.00","89.41","Peru","-","12.00","18/Nov/2050","5.63","USD","18/Nov/2010"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23,995,462.02","0.30","23,995,462.02","25,603,219.00","25,603,219.00","93.40","Sri Lanka","-","4.80","15/Mar/2033","3.35","USD","20/Dec/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,490,251.69","0.29","23,490,251.69","23,550,000.00","23,550,000.00","98.84","Poland","-","2.98","12/Feb/2030","4.88","USD","12/Feb/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,320,643.54","0.29","23,320,643.54","23,750,000.00","23,750,000.00","95.64","Brazil","-","6.92","22/May/2036","6.25","USD","19/Feb/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,317,683.68","0.29","23,317,683.68","24,925,000.00","24,925,000.00","90.10","Egypt","-","8.87","29/May/2050","8.88","USD","29/May/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,167,732.47","0.29","23,167,732.47","23,750,000.00","23,750,000.00","96.55","Poland","-","6.49","12/Feb/2035","5.38","USD","12/Feb/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,110,881.15","0.29","23,110,881.15","23,950,000.00","23,950,000.00","94.54","Brazil","-","11.34","12/Jan/2056","7.25","USD","11/Sept/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23,047,019.12","0.29","23,047,019.12","22,481,000.00","22,481,000.00","100.91","Colombia","-","5.46","02/Feb/2034","7.50","USD","02/Feb/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","23,013,081.58","0.29","23,013,081.58","23,050,000.00","23,050,000.00","98.27","China","-","1.93","13/Nov/2028","3.63","USD","13/Nov/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22,833,671.62","0.29","22,833,671.62","23,445,000.00","23,445,000.00","96.22","Mexico","-","3.65","16/Feb/2032","6.70","USD","25/Mar/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,756,184.42","0.29","22,756,184.42","24,225,000.00","24,225,000.00","93.13","China","-","2.94","03/Dec/2029","2.13","USD","03/Dec/2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,700,585.85","0.28","22,700,585.85","23,227,000.00","23,227,000.00","97.65","South Africa","-","1.87","12/Oct/2028","4.30","USD","12/Oct/2016"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,654,627.58","0.28","22,654,627.58","22,750,000.00","22,750,000.00","99.06","Angola","-","6.51","31/Mar/2037","9.88","USD","31/Mar/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,647,946.47","0.28","22,647,946.47","23,181,000.00","23,181,000.00","97.44","South Africa","-","2.71","30/Sept/2029","4.85","USD","30/Sept/2019"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","22,607,042.30","0.28","22,607,042.30","226,012.00","226,012.00","100.03","Ireland","-","0.13","-","0.00","USD","24/Jul/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,343,610.00","0.28","22,343,610.00","22,700,000.00","22,700,000.00","96.81","China","-","3.65","13/Nov/2030","3.75","USD","13/Nov/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22,191,330.99","0.28","22,191,330.99","22,492,246.00","22,492,246.00","97.62","Uruguay","-","2.93","23/Jan/2031","4.38","USD","23/Jan/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,169,081.95","0.28","22,169,081.95","22,004,000.00","22,004,000.00","99.46","Romania","-","2.09","30/Jan/2029","5.88","USD","30/Jan/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,059,705.30","0.28","22,059,705.30","26,060,000.00","26,060,000.00","84.49","Hungary","-","4.56","22/Sept/2031","2.13","USD","21/Sept/2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,040,471.09","0.28","22,040,471.09","23,175,000.00","23,175,000.00","93.74","Brazil","-","3.30","12/Jun/2030","3.88","USD","10/Jun/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,857,268.98","0.27","21,857,268.98","22,322,000.00","22,322,000.00","96.52","Romania","-","5.68","30/Jan/2034","6.38","USD","30/Jan/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21,852,468.75","0.27","21,852,468.75","21,300,000.00","21,300,000.00","102.13","Hungary","-","4.91","22/Sept/2032","6.25","USD","11/Jan/2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,794,700.31","0.27","21,794,700.31","20,875,000.00","20,875,000.00","104.00","Cote D'Ivoire (Ivory Coast)","-","6.64","01/Apr/2036","8.07","USD","01/Apr/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","21,749,888.94","0.27","21,749,888.94","37,842,347.00","37,842,347.00","56.50","Ukraine","-","5.31","01/Feb/2034","4.50","USD","30/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,590,752.33","0.27","21,590,752.33","22,000,000.00","22,000,000.00","97.61","Romania","-","3.45","16/Sept/2030","5.75","USD","16/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,472,862.69","0.27","21,472,862.69","23,372,000.00","23,372,000.00","91.47","Romania","-","6.51","24/Mar/2035","5.75","USD","24/Sept/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,453,578.31","0.27","21,453,578.31","21,561,000.00","21,561,000.00","96.54","Egypt","-","4.40","29/May/2032","7.63","USD","29/May/2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,412,871.02","0.27","21,412,871.02","20,150,000.00","20,150,000.00","104.30","Egypt","-","4.71","04/Feb/2033","9.45","USD","04/Feb/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,411,578.12","0.27","21,411,578.12","20,375,000.00","20,375,000.00","101.60","Colombia","-","6.72","07/Nov/2036","7.75","USD","07/Nov/2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21,346,005.46","0.27","21,346,005.46","19,122,000.00","19,122,000.00","111.21","Hungary","-","8.96","29/Mar/2041","7.63","USD","29/Mar/2011"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","21,315,768.58","0.27","21,315,768.58","20,575,000.00","20,575,000.00","102.14","Oman","-","3.68","25/Jan/2031","6.25","USD","25/Jan/2021"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,282,963.47","0.27","21,282,963.47","21,500,000.00","21,500,000.00","98.87","Angola","-","4.35","14/Apr/2032","8.75","USD","14/Apr/2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21,265,301.50","0.27","21,265,301.50","21,900,000.00","21,900,000.00","96.86","Malaysia","-","6.63","03/Apr/2035","5.34","USD","03/Apr/2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,248,586.74","0.27","21,248,586.74","17,950,000.00","17,950,000.00","114.63","Nigeria","-","5.54","09/Dec/2034","10.38","USD","09/Dec/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21,099,791.00","0.26","21,099,791.00","20,967,000.00","20,967,000.00","99.40","Brazil","-","1.13","13/Jan/2028","4.63","USD","13/Oct/2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,050,009.27","0.26","21,050,009.27","20,803,000.00","20,803,000.00","100.17","Egypt","-","2.14","01/Mar/2029","7.60","USD","26/Feb/2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,942,888.12","0.26","20,942,888.12","19,650,000.00","19,650,000.00","103.02","Colombia","-","2.95","25/Apr/2030","7.38","USD","25/Apr/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20,866,566.88","0.26","20,866,566.88","20,650,000.00","20,650,000.00","99.25","Hungary","-","2.42","16/Jun/2029","5.25","USD","16/Jun/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,800,529.24","0.26","20,800,529.24","23,579,000.00","23,579,000.00","87.62","China","-","3.80","21/Oct/2030","1.20","USD","21/Oct/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,779,807.09","0.26","20,779,807.09","22,114,000.00","22,114,000.00","90.37","Romania","-","6.98","04/Jul/2036","5.75","USD","04/Mar/2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20,742,455.06","0.26","20,742,455.06","20,675,000.00","20,675,000.00","99.83","China","-","1.33","14/Mar/2028","5.13","USD","14/Mar/2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,640,257.50","0.26","20,640,257.50","20,700,000.00","20,700,000.00","98.40","Colombia","-","2.07","21/Jan/2029","5.38","USD","21/Jan/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,606,854.84","0.26","20,606,854.84","21,575,000.00","21,575,000.00","95.44","Poland","-","7.25","14/Apr/2036","5.38","USD","14/Apr/2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20,585,436.92","0.26","20,585,436.92","20,782,000.00","20,782,000.00","97.38","Oman","-","3.26","15/Jun/2030","4.88","USD","15/Jun/2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,554,311.23","0.26","20,554,311.23","21,225,000.00","21,225,000.00","96.03","Pakistan","-","4.36","10/Mar/2032","7.50","USD","10/Sept/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,455,449.66","0.26","20,455,449.66","21,525,000.00","21,525,000.00","94.83","Poland","-","5.74","04/Oct/2033","4.88","USD","04/Apr/2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,348,622.88","0.26","20,348,622.88","21,525,000.00","21,525,000.00","92.76","Bahrain","-","5.30","07/Jul/2033","6.25","USD","07/May/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,250,606.12","0.25","20,250,606.12","21,375,000.00","21,375,000.00","92.16","South Africa","-","11.08","11/Dec/2055","7.25","USD","11/Dec/2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,114,279.17","0.25","20,114,279.17","21,460,000.00","21,460,000.00","90.50","Angola","-","8.39","08/May/2048","9.38","USD","09/May/2018"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,014,987.62","0.25","20,014,987.62","19,100,000.00","19,100,000.00","102.38","Angola","-","3.45","15/Jan/2031","9.24","USD","15/Oct/2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","19,957,652.75","0.25","19,957,652.75","19,199,000.00","19,199,000.00","102.41","Panama","-","6.24","26/Jan/2036","6.70","USD","26/Jan/2006"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","19,952,818.75","0.25","19,952,818.75","35,236,766.00","35,236,766.00","55.65","Ukraine","-","5.77","01/Feb/2035","4.50","USD","30/Aug/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,779,087.63","0.25","19,779,087.63","24,324,000.00","24,324,000.00","81.19","Panama","-","5.40","29/Sept/2032","2.25","USD","29/Sept/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19,551,742.62","0.25","19,551,742.62","19,600,000.00","19,600,000.00","99.10","Dominican Republic","-","7.27","15/Mar/2037","6.95","USD","24/Feb/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19,436,912.65","0.24","19,436,912.65","21,100,000.00","21,100,000.00","92.03","Poland","-","12.76","14/Apr/2056","6.13","USD","14/Apr/2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,409,435.50","0.24","19,409,435.50","18,200,000.00","18,200,000.00","104.94","Kenya","-","2.81","16/Feb/2031","9.75","USD","16/Feb/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,339,734.38","0.24","19,339,734.38","19,500,000.00","19,500,000.00","96.36","Romania","-","6.80","16/May/2036","6.63","USD","16/Jul/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,284,088.06","0.24","19,284,088.06","20,225,000.00","20,225,000.00","93.17","South Africa","-","7.71","11/Dec/2037","6.13","USD","11/Dec/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,151,287.33","0.24","19,151,287.33","22,954,000.00","22,954,000.00","82.65","Peru","-","6.25","15/Jan/2034","3.00","USD","02/Nov/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,149,936.64","0.24","19,149,936.64","18,728,000.00","18,728,000.00","101.11","Romania","-","1.25","17/Feb/2028","6.63","USD","17/Jan/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,081,742.95","0.24","19,081,742.95","18,350,000.00","18,350,000.00","100.68","South Africa","-","10.79","19/Nov/2054","7.95","USD","19/Nov/2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,007,092.17","0.24","19,007,092.17","17,800,000.00","17,800,000.00","104.97","Cote D'Ivoire (Ivory Coast)","-","6.67","30/Jan/2037","8.25","USD","30/Jan/2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,951,523.30","0.24","18,951,523.30","17,805,000.00","17,805,000.00","103.28","Costa Rica","-","11.43","13/Nov/2054","7.30","USD","13/Nov/2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,944,609.89","0.24","18,944,609.89","19,137,000.00","19,137,000.00","98.36","Colombia","-","7.39","18/Sept/2037","7.38","USD","19/Sept/2006"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,888,966.21","0.24","18,888,966.21","18,550,000.00","18,550,000.00","101.54","Costa Rica","-","5.19","03/Apr/2034","6.55","USD","03/Apr/2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,801,279.69","0.24","18,801,279.69","18,750,000.00","18,750,000.00","99.78","Angola","-","4.83","31/Mar/2033","9.38","USD","31/Mar/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,775,873.00","0.24","18,775,873.00","19,100,000.00","19,100,000.00","98.08","Malaysia","-","3.72","03/Jan/2031","4.95","USD","03/Apr/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,714,786.79","0.23","18,714,786.79","18,118,000.00","18,118,000.00","101.71","Kazakhstan","-","10.56","21/Jul/2045","6.50","USD","21/Jul/2015"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,702,553.33","0.23","18,702,553.33","18,800,000.00","18,800,000.00","97.36","Serbia","-","5.94","12/Jun/2034","6.00","USD","12/Jun/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,615,627.80","0.23","18,615,627.80","21,367,000.00","21,367,000.00","85.58","Colombia","-","8.84","18/Jan/2041","6.13","USD","20/Oct/2009"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,591,136.43","0.23","18,591,136.43","18,775,000.00","18,775,000.00","96.92","Kazakhstan","-","3.56","28/Oct/2030","4.41","USD","28/Oct/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18,514,809.83","0.23","18,514,809.83","19,002,000.00","19,002,000.00","97.30","Bahrain","-","1.84","12/Oct/2028","7.00","USD","12/Oct/2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,502,358.33","0.23","18,502,358.33","17,800,000.00","17,800,000.00","102.13","Romania","-","4.95","17/Jan/2033","7.13","USD","17/Jan/2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18,496,649.91","0.23","18,496,649.91","17,880,000.00","17,880,000.00","102.07","Nigeria","-","4.30","16/Feb/2032","7.88","USD","16/Feb/2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18,428,334.59","0.23","18,428,334.59","21,475,000.00","21,475,000.00","85.58","Poland","-","12.62","04/Apr/2053","5.50","USD","04/Apr/2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,314,859.56","0.23","18,314,859.56","17,768,000.00","17,768,000.00","99.90","Angola","-","2.66","26/Nov/2029","8.00","USD","26/Nov/2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18,244,302.19","0.23","18,244,302.19","17,812,000.00","17,812,000.00","99.87","Pakistan","-","1.06","05/Dec/2027","6.88","USD","05/Dec/2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,175,899.33","0.23","18,175,899.33","16,833,000.00","16,833,000.00","104.00","Colombia","-","4.82","20/Apr/2033","8.00","USD","07/Dec/2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,122,542.88","0.23","18,122,542.88","18,394,000.00","18,394,000.00","98.09","Nigeria","-","5.38","28/Sept/2033","7.38","USD","28/Sept/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,102,385.57","0.23","18,102,385.57","20,944,000.00","20,944,000.00","86.40","Colombia","-","4.09","15/Apr/2031","3.13","USD","04/Jun/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,099,654.39","0.23","18,099,654.39","18,804,000.00","18,804,000.00","94.69","Dominican Republic","-","9.90","27/Jan/2045","6.85","USD","27/Jan/2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18,053,390.27","0.23","18,053,390.27","18,425,000.00","18,425,000.00","94.35","South Africa","-","10.64","20/Apr/2052","7.30","USD","20/Apr/2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","17,974,420.02","0.23","17,974,420.02","19,100,000.00","19,100,000.00","93.85","Malaysia","-","13.09","03/Apr/2055","5.85","USD","03/Apr/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,950,167.20","0.23","17,950,167.20","16,825,000.00","16,825,000.00","104.11","Turkey","-","1.15","15/Jan/2028","9.88","USD","15/Nov/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,917,829.68","0.22","17,917,829.68","18,835,000.00","18,835,000.00","94.14","Dominican Republic","-","2.98","30/Jan/2030","4.50","USD","30/Jan/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,872,370.83","0.22","17,872,370.83","17,675,000.00","17,675,000.00","99.75","Saudi Arabia","-","1.17","13/Jan/2028","5.13","USD","13/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,851,010.20","0.22","17,851,010.20","15,699,000.00","15,699,000.00","111.68","Philippines","-","2.81","02/Feb/2030","9.50","USD","02/Feb/2005"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,829,711.20","0.22","17,829,711.20","17,925,000.00","17,925,000.00","99.13","Hungary","-","3.50","26/Sept/2030","5.38","USD","23/Jun/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,711,709.43","0.22","17,711,709.43","17,350,000.00","17,350,000.00","99.16","South Africa","-","4.53","20/Apr/2032","5.88","USD","20/Apr/2022"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,703,292.83","0.22","17,703,292.83","17,850,000.00","17,850,000.00","98.02","Kenya","-","5.70","05/Mar/2036","9.50","USD","05/Mar/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,700,743.75","0.22","17,700,743.75","17,650,000.00","17,650,000.00","99.80","Hungary","-","12.44","23/Sept/2055","6.75","USD","23/Jun/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,425,057.64","0.22","17,425,057.64","18,650,000.00","18,650,000.00","93.30","Kazakhstan","-","6.83","09/Apr/2035","4.71","USD","09/Oct/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,384,825.25","0.22","17,384,825.25","17,550,000.00","17,550,000.00","98.19","Dominican Republic","-","2.13","22/Feb/2029","5.50","USD","22/Feb/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,175,010.07","0.22","17,175,010.07","22,277,000.00","22,277,000.00","74.94","Saudi Arabia","-","11.42","26/Oct/2046","4.50","USD","26/Oct/2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,149,307.40","0.22","17,149,307.40","16,862,000.00","16,862,000.00","99.79","South Africa","-","3.22","22/Jun/2030","5.88","USD","22/May/2018"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,088,648.09","0.21","17,088,648.09","21,603,000.00","21,603,000.00","78.28","Colombia","-","9.92","26/Feb/2044","5.63","USD","28/Jan/2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,075,195.64","0.21","17,075,195.64","18,520,000.00","18,520,000.00","91.04","Peru","-","12.62","08/Aug/2054","5.88","USD","08/Aug/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,074,775.62","0.21","17,074,775.62","17,378,000.00","17,378,000.00","97.80","Saudi Arabia","-","1.32","04/Mar/2028","3.63","USD","04/Oct/2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,971,504.81","0.21","16,971,504.81","17,850,000.00","17,850,000.00","92.09","Nigeria","-","9.63","28/Nov/2047","7.63","USD","28/Nov/2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,776,905.26","0.21","16,776,905.26","18,680,000.00","18,680,000.00","88.65","Egypt","-","9.00","01/Mar/2049","8.70","USD","26/Feb/2019"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16,682,326.22","0.21","16,682,326.22","18,094,000.00","18,094,000.00","91.59","Bulgaria","-","7.84","05/Mar/2037","5.00","USD","05/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,635,631.94","0.21","16,635,631.94","17,300,000.00","17,300,000.00","94.25","Mexico","-","7.55","27/Aug/2037","6.25","USD","29/Jun/2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16,588,559.28","0.21","16,588,559.28","17,679,000.00","17,679,000.00","92.66","China","-","3.28","13/May/2030","2.70","USD","13/May/2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","16,563,569.79","0.21","16,563,569.79","29,705,537.00","29,705,537.00","54.78","Ukraine","-","6.18","01/Feb/2036","4.50","USD","30/Aug/2024"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,534,635.96","0.21","16,534,635.96","15,440,000.00","15,440,000.00","103.24","Suriname","-","6.14","06/Nov/2035","8.50","USD","06/Nov/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,480,669.12","0.21","16,480,669.12","17,700,000.00","17,700,000.00","92.08","Egypt","-","3.73","16/Feb/2031","5.88","USD","16/Feb/2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,437,821.92","0.21","16,437,821.92","17,020,000.00","17,020,000.00","96.35","Pakistan","-","3.77","08/Apr/2031","7.38","USD","08/Apr/2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,372,780.90","0.21","16,372,780.90","15,425,000.00","15,425,000.00","103.84","Nigeria","-","6.30","13/Jan/2036","8.63","USD","13/Nov/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,214,720.25","0.20","16,214,720.25","16,725,000.00","16,725,000.00","96.00","Dominican Republic","-","5.11","22/Feb/2033","6.00","USD","22/Feb/2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16,143,721.23","0.20","16,143,721.23","17,850,000.00","17,850,000.00","89.25","Bahrain","-","5.73","06/Feb/2034","5.87","USD","06/Oct/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,106,437.50","0.20","16,106,437.50","16,300,000.00","16,300,000.00","97.31","Kazakhstan","-","4.82","01/Jul/2032","5.00","USD","01/Jul/2025"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16,095,223.90","0.20","16,095,223.90","22,582,000.00","22,582,000.00","70.02","Brazil","-","11.70","14/Jan/2050","4.75","USD","14/Nov/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,090,801.80","0.20","16,090,801.80","16,372,000.00","16,372,000.00","97.94","Panama","-","1.34","17/Mar/2028","3.88","USD","17/Mar/2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,085,157.37","0.20","16,085,157.37","15,608,000.00","15,608,000.00","100.51","Nigeria","-","1.04","28/Nov/2027","6.50","USD","28/Nov/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,982,404.10","0.20","15,982,404.10","21,653,000.00","21,653,000.00","73.77","Panama","-","12.48","16/Apr/2050","4.50","USD","16/Apr/2018"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,888,193.75","0.20","15,888,193.75","15,325,000.00","15,325,000.00","101.68","Jordan","-","2.02","13/Jan/2029","7.50","USD","13/Apr/2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","15,885,154.12","0.20","15,885,154.12","20,541,000.00","20,541,000.00","76.19","Brazil","-","10.62","27/Jan/2045","5.00","USD","01/Aug/2014"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,861,263.09","0.20","15,861,263.09","13,920,000.00","13,920,000.00","113.19","Jamaica","-","7.65","15/Mar/2039","8.00","USD","15/Mar/2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,826,300.00","0.20","15,826,300.00","15,000,000.00","15,000,000.00","102.39","Philippines","-","6.07","23/Oct/2034","6.38","USD","23/Oct/2009"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15,765,734.48","0.20","15,765,734.48","15,359,000.00","15,359,000.00","101.91","Costa Rica","-","10.09","12/Mar/2045","7.16","USD","12/Mar/2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,737,977.56","0.20","15,737,977.56","16,400,000.00","16,400,000.00","95.67","Peru","-","7.18","30/Mar/2036","5.50","USD","30/Jun/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,735,666.66","0.20","15,735,666.66","14,882,000.00","14,882,000.00","102.07","Turkey","-","2.21","26/Apr/2029","7.63","USD","16/Jan/2019"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,726,097.82","0.20","15,726,097.82","15,325,000.00","15,325,000.00","101.88","Morocco","-","5.49","08/Sept/2033","6.50","USD","08/Mar/2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,682,331.29","0.20","15,682,331.29","16,570,000.00","16,570,000.00","92.30","Guatemala","-","11.29","01/Jun/2050","6.13","USD","31/May/2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,583,589.78","0.20","15,583,589.78","16,400,000.00","16,400,000.00","93.11","Turkey","-","6.13","03/Jan/2035","6.50","USD","03/Oct/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,481,107.52","0.19","15,481,107.52","14,827,000.00","14,827,000.00","103.83","Nigeria","-","2.19","24/Mar/2029","8.38","USD","24/Mar/2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,404,151.14","0.19","15,404,151.14","15,145,000.00","15,145,000.00","100.60","Nigeria","-","2.94","23/Feb/2030","7.14","USD","23/Feb/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,382,115.82","0.19","15,382,115.82","15,651,000.00","15,651,000.00","97.63","Philippines","-","1.24","01/Feb/2028","3.00","USD","01/Feb/2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,287,545.51","0.19","15,287,545.51","14,675,000.00","14,675,000.00","102.38","Egypt","-","2.83","04/Feb/2030","8.63","USD","04/Feb/2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,261,437.71","0.19","15,261,437.71","15,042,000.00","15,042,000.00","100.44","Costa Rica","-","2.95","19/Feb/2031","6.13","USD","19/Nov/2019"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15,196,548.75","0.19","15,196,548.75","15,250,000.00","15,250,000.00","97.99","Jordan","-","3.26","07/Jul/2030","5.85","USD","07/Jul/2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15,156,735.73","0.19","15,156,735.73","15,100,000.00","15,100,000.00","97.39","Brazil","-","5.49","20/Oct/2033","6.00","USD","13/Apr/2023"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15,150,778.20","0.19","15,150,778.20","19,743,000.00","19,743,000.00","76.22","Mexico","-","9.64","21/Sept/2047","6.75","USD","27/Jan/2017"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,149,229.29","0.19","15,149,229.29","16,475,000.00","16,475,000.00","90.67","Kenya","-","6.91","26/Feb/2039","8.70","USD","26/Feb/2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,141,711.69","0.19","15,141,711.69","15,150,000.00","15,150,000.00","99.59","Nigeria","-","1.81","28/Sept/2028","6.13","USD","28/Sept/2021"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","15,102,531.53","0.19","15,102,531.53","14,950,000.00","14,950,000.00","98.53","Brazil","-","3.50","06/Nov/2030","5.50","USD","11/Jun/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,096,977.78","0.19","15,096,977.78","15,200,000.00","15,200,000.00","97.83","Colombia","-","3.64","21/Jan/2031","6.13","USD","21/Jan/2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,084,948.55","0.19","15,084,948.55","15,463,000.00","15,463,000.00","95.45","Cote D'Ivoire (Ivory Coast)","-","4.60","15/Jun/2033","6.13","USD","15/Jun/2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,067,898.16","0.19","15,067,898.16","14,575,000.00","14,575,000.00","100.12","Turkey","-","5.56","15/May/2034","7.63","USD","15/Feb/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,023,703.12","0.19","15,023,703.12","16,950,000.00","16,950,000.00","87.15","Saudi Arabia","-","12.41","16/Jan/2054","5.75","USD","16/Jan/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,999,131.25","0.19","14,999,131.25","15,150,000.00","15,150,000.00","97.13","Hungary","-","6.05","16/Jun/2034","5.50","USD","16/Jun/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,983,631.43","0.19","14,983,631.43","15,330,000.00","15,330,000.00","97.34","Dominican Republic","-","8.19","28/Mar/2039","6.85","USD","28/Sept/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,962,881.53","0.19","14,962,881.53","13,628,000.00","13,628,000.00","107.75","Philippines","-","3.56","14/Jan/2031","7.75","USD","11/Jan/2006"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14,909,873.61","0.19","14,909,873.61","14,750,000.00","14,750,000.00","100.41","Morocco","-","1.31","08/Mar/2028","5.95","USD","08/Mar/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,908,504.19","0.19","14,908,504.19","15,550,000.00","15,550,000.00","93.08","Dominican Republic","-","6.63","28/Oct/2035","5.88","USD","28/Oct/2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,901,354.38","0.19","14,901,354.38","16,125,000.00","16,125,000.00","91.40","Cote D'Ivoire (Ivory Coast)","-","8.41","25/Feb/2041","6.75","USD","25/Feb/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,899,002.64","0.19","14,899,002.64","17,906,000.00","17,906,000.00","81.93","Egypt","-","9.04","21/Feb/2048","7.90","USD","21/Feb/2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,867,063.78","0.19","14,867,063.78","15,450,000.00","15,450,000.00","95.75","Nigeria","-","10.15","28/Sept/2051","8.25","USD","28/Sept/2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,862,640.53","0.19","14,862,640.53","15,400,000.00","15,400,000.00","95.39","Latvia","-","6.24","30/Jul/2034","5.13","USD","30/May/2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,858,750.60","0.19","14,858,750.60","20,179,000.00","20,179,000.00","71.91","Colombia","-","10.38","15/Jun/2045","5.00","USD","28/Jan/2015"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14,855,423.97","0.19","14,855,423.97","14,425,000.00","14,425,000.00","100.69","Hungary","-","1.03","04/Dec/2027","6.13","USD","04/May/2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,851,397.61","0.19","14,851,397.61","15,024,000.00","15,024,000.00","97.65","Nigeria","-","7.41","23/Feb/2038","7.70","USD","23/Feb/2018"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14,817,850.69","0.19","14,817,850.69","20,266,000.00","20,266,000.00","71.24","Peru","-","10.16","19/Jun/2047","5.63","USD","19/Jun/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,767,839.85","0.19","14,767,839.85","23,089,000.00","23,089,000.00","63.04","Panama","-","14.35","23/Jul/2060","3.87","USD","23/Jul/2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,768,120.56","0.19","14,768,120.56","13,775,000.00","13,775,000.00","104.78","Nigeria","-","9.00","13/Jan/2046","9.13","USD","13/Nov/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,745,822.78","0.18","14,745,822.78","15,050,000.00","15,050,000.00","96.39","Colombia","-","4.97","21/Jan/2033","6.50","USD","21/Jan/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,744,069.01","0.18","14,744,069.01","14,875,000.00","14,875,000.00","96.92","Poland","-","5.36","22/May/2033","5.38","USD","22/May/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,742,002.27","0.18","14,742,002.27","14,679,000.00","14,679,000.00","99.37","Egypt","-","1.27","21/Feb/2028","6.59","USD","21/Feb/2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,601,960.93","0.18","14,601,960.93","14,053,000.00","14,053,000.00","100.41","Dominican Republic","-","9.37","30/Apr/2044","7.45","USD","30/Apr/2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,602,130.67","0.18","14,602,130.67","14,700,000.00","14,700,000.00","97.74","Poland","-","6.07","09/Jul/2034","5.75","USD","09/Jul/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,563,408.75","0.18","14,563,408.75","20,075,000.00","20,075,000.00","71.15","Chile","-","10.61","07/May/2041","3.10","USD","07/May/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,561,012.50","0.18","14,561,012.50","14,375,000.00","14,375,000.00","100.84","Hungary","-","12.04","25/Sept/2052","6.75","USD","11/Jan/2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14,546,762.96","0.18","14,546,762.96","15,450,000.00","15,450,000.00","91.97","Bahrain","-","4.61","05/Jun/2032","5.88","USD","05/Dec/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14,521,686.71","0.18","14,521,686.71","17,783,000.00","17,783,000.00","81.27","Malaysia","-","11.50","18/Mar/2045","4.50","USD","18/Mar/2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,390,928.42","0.18","14,390,928.42","14,700,000.00","14,700,000.00","97.32","Brazil","-","5.85","15/Mar/2034","6.13","USD","29/Jan/2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,379,786.28","0.18","14,379,786.28","13,750,000.00","13,750,000.00","102.91","Cote D'Ivoire (Ivory Coast)","-","4.60","30/Jan/2033","7.63","USD","30/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,369,351.21","0.18","14,369,351.21","14,105,000.00","14,105,000.00","98.89","Mexico","-","7.19","13/May/2037","6.88","USD","13/Jan/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,214,688.12","0.18","14,214,688.12","12,750,000.00","12,750,000.00","109.14","Turkey","-","4.72","19/Jan/2033","9.38","USD","19/Jan/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,203,966.67","0.18","14,203,966.67","15,000,000.00","15,000,000.00","92.96","Poland","-","12.23","09/Jul/2054","6.25","USD","09/Jul/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,184,500.50","0.18","14,184,500.50","13,700,000.00","13,700,000.00","102.10","Romania","-","7.10","10/Feb/2037","7.50","USD","10/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,163,328.28","0.18","14,163,328.28","13,826,000.00","13,826,000.00","100.49","Romania","-","11.01","17/Jan/2053","7.63","USD","17/Jan/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,100,000.83","0.18","14,100,000.83","14,550,000.00","14,550,000.00","95.03","Peru","-","12.53","30/Jun/2055","6.20","USD","30/Jun/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,095,227.02","0.18","14,095,227.02","15,055,000.00","15,055,000.00","92.87","Panama","-","3.01","23/Jan/2030","3.16","USD","23/Jul/2019"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14,048,740.58","0.18","14,048,740.58","12,559,548.00","12,559,548.00","111.26","Uruguay","-","6.28","21/Mar/2036","7.63","USD","21/Mar/2006"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14,034,504.20","0.18","14,034,504.20","14,653,000.00","14,653,000.00","95.24","Bahrain","-","2.61","20/Sept/2029","6.75","USD","20/Sept/2017"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,001,755.64","0.18","14,001,755.64","15,325,000.00","15,325,000.00","87.74","Angola","-","8.49","26/Nov/2049","9.13","USD","26/Nov/2019"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13,964,104.75","0.18","13,964,104.75","13,575,000.00","13,575,000.00","101.41","Benin","-","6.95","13/Feb/2038","7.96","USD","13/Feb/2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,962,638.72","0.18","13,962,638.72","15,550,000.00","15,550,000.00","88.29","Bahrain","-","7.37","03/Feb/2038","7.10","USD","03/Feb/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,954,945.12","0.17","13,954,945.12","14,025,000.00","14,025,000.00","98.00","Saudi Arabia","-","6.42","13/Jan/2035","5.63","USD","13/Jan/2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,872,024.17","0.17","13,872,024.17","14,900,000.00","14,900,000.00","92.25","Pakistan","-","6.67","10/Sept/2036","7.90","USD","10/Sept/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,820,736.14","0.17","13,820,736.14","13,825,000.00","13,825,000.00","99.57","Panama","-","11.92","28/Mar/2054","6.85","USD","28/Mar/2023"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13,817,230.41","0.17","13,817,230.41","17,401,637.00","17,401,637.00","78.16","Sri Lanka","-","6.40","15/Jun/2035","3.60","USD","20/Dec/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,805,559.56","0.17","13,805,559.56","14,500,000.00","14,500,000.00","94.33","Panama","-","7.85","23/Feb/2038","5.66","USD","23/Feb/2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,798,208.33","0.17","13,798,208.33","23,640,000.00","23,640,000.00","58.13","Hungary","-","14.17","21/Sept/2051","3.13","USD","21/Sept/2021"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,791,092.10","0.17","13,791,092.10","14,525,000.00","14,525,000.00","92.46","Serbia","-","7.07","06/May/2036","5.50","USD","06/May/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,732,242.74","0.17","13,732,242.74","22,102,000.00","22,102,000.00","61.41","Romania","-","12.49","14/Feb/2051","4.00","USD","14/Jul/2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,731,542.42","0.17","13,731,542.42","12,306,000.00","12,306,000.00","108.08","Oman","-","4.74","28/Oct/2032","7.38","USD","28/Oct/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,721,562.50","0.17","13,721,562.50","14,250,000.00","14,250,000.00","95.00","Saudi Arabia","-","5.90","16/Jan/2034","5.00","USD","16/Jan/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,706,751.00","0.17","13,706,751.00","17,625,000.00","17,625,000.00","76.46","Egypt","-","9.83","16/Feb/2061","7.50","USD","16/Feb/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,679,392.71","0.17","13,679,392.71","14,300,000.00","14,300,000.00","94.85","Panama","-","5.60","23/Feb/2034","5.23","USD","23/Feb/2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,645,712.50","0.17","13,645,712.50","13,850,000.00","13,850,000.00","96.88","Kazakhstan","-","7.83","01/Jul/2037","5.50","USD","01/Jul/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,631,426.08","0.17","13,631,426.08","14,150,000.00","14,150,000.00","92.20","Dominican Republic","-","7.69","17/May/2038","6.15","USD","17/Feb/2026"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,591,800.18","0.17","13,591,800.18","12,050,000.00","12,050,000.00","108.83","El Salvador","-","9.78","21/Nov/2054","9.65","USD","21/Nov/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,574,853.06","0.17","13,574,853.06","17,149,000.00","17,149,000.00","78.81","South Africa","-","10.89","27/Sept/2047","5.65","USD","27/Sept/2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,554,517.35","0.17","13,554,517.35","14,025,000.00","14,025,000.00","96.22","Colombia","-","2.22","15/Mar/2029","4.50","USD","12/Oct/2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,482,236.03","0.17","13,482,236.03","16,514,000.00","16,514,000.00","80.73","Brazil","-","10.82","21/Feb/2047","5.63","USD","28/Jul/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,476,008.72","0.17","13,476,008.72","13,880,000.00","13,880,000.00","94.39","Mexico","-","6.90","07/May/2036","6.00","USD","08/Jan/2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13,472,889.85","0.17","13,472,889.85","13,042,116.00","13,042,116.00","102.49","Sri Lanka","-","2.56","15/Jan/2030","3.10","USD","20/Dec/2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13,465,434.03","0.17","13,465,434.03","13,075,000.00","13,075,000.00","101.00","Hungary","-","1.57","29/Jun/2028","6.50","USD","31/May/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,451,512.07","0.17","13,451,512.07","13,200,000.00","13,200,000.00","101.37","Brazil","-","3.81","18/Mar/2031","6.25","USD","20/Nov/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,439,940.86","0.17","13,439,940.86","17,495,000.00","17,495,000.00","74.30","Turkey","-","10.13","11/May/2047","5.75","USD","11/May/2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,403,130.19","0.17","13,403,130.19","14,046,000.00","14,046,000.00","94.81","Turkey","-","6.78","17/Mar/2036","6.88","USD","17/Jan/2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,347,411.70","0.17","13,347,411.70","13,400,000.00","13,400,000.00","97.87","Mexico","-","4.68","02/Jul/2032","5.85","USD","02/Jul/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13,322,140.97","0.17","13,322,140.97","21,775,000.00","21,775,000.00","59.56","Malaysia","-","15.21","28/Apr/2061","3.40","USD","28/Apr/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,279,467.45","0.17","13,279,467.45","18,561,000.00","18,561,000.00","71.32","Panama","-","13.41","01/Apr/2056","4.50","USD","01/Apr/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","13,270,263.95","0.17","13,270,263.95","13,639,000.00","13,639,000.00","97.26","Saudi Arabia","-","2.33","16/Apr/2029","4.38","USD","16/Jan/2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13,203,532.99","0.17","13,203,532.99","14,575,000.00","14,575,000.00","89.94","China","-","3.90","08/Jan/2031","2.30","USD","08/Jan/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,192,479.54","0.17","13,192,479.54","15,875,000.00","15,875,000.00","82.52","Chile","-","5.99","27/Jul/2033","2.55","USD","27/Jul/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13,189,512.53","0.17","13,189,512.53","15,530,000.00","15,530,000.00","84.36","Uruguay","-","13.90","10/Sept/2060","5.25","USD","10/Sept/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,185,927.08","0.17","13,185,927.08","13,000,000.00","13,000,000.00","99.95","Brazil","-","4.40","22/Jan/2032","6.13","USD","27/Jun/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,181,408.00","0.17","13,181,408.00","12,800,000.00","12,800,000.00","100.54","Poland","-","4.89","16/Nov/2032","5.75","USD","16/Nov/2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13,166,983.54","0.17","13,166,983.54","14,563,000.00","14,563,000.00","88.82","Brazil","-","9.21","07/Jan/2041","5.63","USD","07/Oct/2009"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,163,141.22","0.17","13,163,141.22","13,940,000.00","13,940,000.00","94.02","Mexico","-","5.29","22/Mar/2033","5.38","USD","22/Sept/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,022,905.22","0.16","13,022,905.22","12,718,000.00","12,718,000.00","99.42","Turkey","-","1.83","24/Oct/2028","6.13","USD","24/Apr/2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,012,610.17","0.16","13,012,610.17","13,875,000.00","13,875,000.00","93.40","Egypt","-","5.35","30/Sept/2033","7.30","USD","30/Sept/2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,986,465.14","0.16","12,986,465.14","13,150,000.00","13,150,000.00","96.77","Turkey","-","4.60","02/Jul/2032","6.70","USD","02/Jul/2026"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12,982,050.01","0.16","12,982,050.01","12,345,000.00","12,345,000.00","105.11","El Salvador","-","2.20","17/Apr/2030","9.25","USD","17/Apr/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,970,174.86","0.16","12,970,174.86","16,371,000.00","16,371,000.00","78.25","Philippines","-","9.59","20/Jan/2040","3.95","USD","20/Jan/2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,927,668.88","0.16","12,927,668.88","12,991,000.00","12,991,000.00","97.78","Brazil","-","2.34","30/May/2029","4.50","USD","28/Mar/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,917,992.92","0.16","12,917,992.92","14,074,000.00","14,074,000.00","89.40","Dominican Republic","-","10.87","05/Jun/2049","6.40","USD","05/Jun/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,898,312.38","0.16","12,898,312.38","19,904,000.00","19,904,000.00","63.99","Chile","-","12.94","30/Jan/2050","3.70","USD","30/Sept/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,880,797.90","0.16","12,880,797.90","14,670,000.00","14,670,000.00","87.26","Romania","-","3.94","14/Feb/2031","3.00","USD","14/Jul/2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12,859,769.40","0.16","12,859,769.40","11,960,000.00","11,960,000.00","105.39","Nigeria","-","3.51","21/Jan/2031","8.75","USD","21/Nov/2018"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12,856,960.11","0.16","12,856,960.11","12,621,000.00","12,621,000.00","100.13","Pakistan","-","2.05","31/Jan/2029","7.95","USD","31/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,852,264.75","0.16","12,852,264.75","13,730,000.00","13,730,000.00","92.42","Mexico","-","7.83","09/Feb/2038","6.13","USD","09/Jan/2026"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,833,128.52","0.16","12,833,128.52","12,150,000.00","12,150,000.00","103.38","Turkey","-","2.00","14/Jan/2029","8.51","USD","14/Nov/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12,775,674.56","0.16","12,775,674.56","14,752,000.00","14,752,000.00","86.05","Malaysia","-","4.79","28/Jan/2032","2.48","USD","28/Apr/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,773,654.96","0.16","12,773,654.96","11,364,000.00","11,364,000.00","111.34","Panama","-","7.06","01/Mar/2038","8.00","USD","29/Feb/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12,744,826.28","0.16","12,744,826.28","15,030,000.00","15,030,000.00","83.20","Colombia","-","4.82","22/Apr/2032","3.25","USD","22/Apr/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,707,153.02","0.16","12,707,153.02","13,250,000.00","13,250,000.00","94.20","Philippines","-","7.29","24/Jun/2036","5.33","USD","24/Jun/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,687,713.78","0.16","12,687,713.78","12,800,000.00","12,800,000.00","98.72","Poland","-","2.22","18/Mar/2029","4.63","USD","18/Mar/2024"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12,640,373.61","0.16","12,640,373.61","12,665,000.00","12,665,000.00","99.25","Jamaica","-","7.26","17/Sept/2037","6.25","USD","17/Sept/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12,616,491.33","0.16","12,616,491.33","11,950,000.00","11,950,000.00","103.94","Oman","-","11.53","25/Jan/2051","7.00","USD","25/Jan/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,608,964.67","0.16","12,608,964.67","11,525,000.00","11,525,000.00","106.97","Turkey","-","3.12","13/Jul/2030","9.13","USD","13/Apr/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,561,880.21","0.16","12,561,880.21","12,500,000.00","12,500,000.00","99.17","Turkey","-","4.35","12/Feb/2032","7.13","USD","12/Feb/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,539,055.67","0.16","12,539,055.67","12,781,000.00","12,781,000.00","97.45","Chile","-","1.25","06/Feb/2028","3.24","USD","06/Feb/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,513,062.60","0.16","12,513,062.60","14,919,000.00","14,919,000.00","82.29","Turkey","-","8.79","14/Jan/2041","6.00","USD","12/Jan/2011"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,469,895.62","0.16","12,469,895.62","12,125,000.00","12,125,000.00","100.51","Poland","-","0.88","16/Nov/2027","5.50","USD","16/Nov/2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12,468,114.40","0.16","12,468,114.40","14,050,000.00","14,050,000.00","88.41","China","-","3.58","05/Aug/2030","1.63","USD","05/Aug/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,459,935.88","0.16","12,459,935.88","12,300,000.00","12,300,000.00","99.59","China","-","1.04","20/Nov/2027","4.13","USD","20/Nov/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,453,268.23","0.16","12,453,268.23","12,725,000.00","12,725,000.00","96.88","Philippines","-","2.10","14/Jan/2029","3.75","USD","14/Jan/2019"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12,406,323.36","0.16","12,406,323.36","12,955,000.00","12,955,000.00","94.43","Mexico","-","3.65","28/Jan/2031","5.95","USD","21/Oct/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,346,552.29","0.15","12,346,552.29","12,350,000.00","12,350,000.00","98.80","Chile","-","2.07","22/Jan/2029","4.85","USD","22/Jan/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,282,984.00","0.15","12,282,984.00","12,600,000.00","12,600,000.00","94.40","Brazil","-","11.14","13/May/2054","7.13","USD","29/Jan/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,237,682.02","0.15","12,237,682.02","14,551,000.00","14,551,000.00","83.82","Paraguay","-","11.80","30/Mar/2050","5.40","USD","07/Feb/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,217,742.46","0.15","12,217,742.46","12,078,000.00","12,078,000.00","99.66","Dominican Republic","-","1.62","19/Jul/2028","6.00","USD","19/Jul/2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,198,465.24","0.15","12,198,465.24","11,895,000.00","11,895,000.00","100.24","Guatemala","-","6.38","13/Jun/2036","6.60","USD","13/Jun/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,160,968.94","0.15","12,160,968.94","12,580,000.00","12,580,000.00","95.61","Peru","-","6.47","08/Feb/2035","5.38","USD","08/Aug/2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,097,341.67","0.15","12,097,341.67","14,000,000.00","14,000,000.00","85.59","Serbia","-","3.82","01/Dec/2030","2.13","USD","01/Dec/2020"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,094,758.56","0.15","12,094,758.56","13,224,000.00","13,224,000.00","90.99","Azerbaijan","-","4.36","01/Sept/2032","3.50","USD","01/Sept/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,084,182.49","0.15","12,084,182.49","14,344,000.00","14,344,000.00","82.95","Dominican Republic","-","9.27","21/Jan/2041","5.30","USD","21/Jan/2021"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,032,946.66","0.15","12,032,946.66","14,126,000.00","14,126,000.00","84.04","Turkey","-","9.64","17/Feb/2045","6.63","USD","19/Feb/2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,958,665.98","0.15","11,958,665.98","18,545,000.00","18,545,000.00","64.10","Peru","-","13.61","10/Mar/2051","3.55","USD","10/Mar/2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,904,043.56","0.15","11,904,043.56","12,650,000.00","12,650,000.00","93.59","Dominican Republic","-","5.87","17/Mar/2034","5.75","USD","17/Feb/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,893,070.73","0.15","11,893,070.73","11,491,000.00","11,491,000.00","102.86","Peru","-","6.96","14/Mar/2037","6.55","USD","14/Mar/2007"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11,804,568.75","0.15","11,804,568.75","11,700,000.00","11,700,000.00","96.83","Bolivia","-","3.54","14/May/2031","9.45","USD","14/May/2026"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11,798,306.50","0.15","11,798,306.50","11,400,000.00","11,400,000.00","101.82","South Africa","-","1.22","06/Feb/2028","8.25","USD","06/Feb/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,778,201.14","0.15","11,778,201.14","12,236,000.00","12,236,000.00","94.42","Egypt","-","4.26","15/Jan/2032","7.05","USD","20/Nov/2019"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11,773,398.65","0.15","11,773,398.65","11,669,000.00","11,669,000.00","100.60","Costa Rica","-","9.94","04/Apr/2044","7.00","USD","04/Apr/2014"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11,745,268.31","0.15","11,745,268.31","15,934,000.00","15,934,000.00","72.92","Philippines","-","10.63","02/Feb/2042","3.70","USD","02/Feb/2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,690,592.39","0.15","11,690,592.39","12,200,000.00","12,200,000.00","94.54","China","-","2.82","12/Nov/2029","2.95","USD","11/Nov/2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,679,301.96","0.15","11,679,301.96","11,775,000.00","11,775,000.00","97.80","India","-","5.16","18/Jan/2033","5.50","USD","18/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,671,212.47","0.15","11,671,212.47","15,563,000.00","15,563,000.00","74.50","Philippines","-","10.28","01/Mar/2041","3.70","USD","01/Mar/2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,656,611.35","0.15","11,656,611.35","15,319,000.00","15,319,000.00","75.90","Saudi Arabia","-","11.91","04/Oct/2047","4.63","USD","04/Oct/2017"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,638,092.26","0.15","11,638,092.26","11,525,000.00","11,525,000.00","100.57","Serbia","-","5.53","26/Sept/2033","6.50","USD","26/Jan/2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11,637,665.22","0.15","11,637,665.22","12,400,000.00","12,400,000.00","93.83","Oman","-","5.53","17/Apr/2033","4.53","USD","17/Oct/2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,626,225.28","0.15","11,626,225.28","11,500,000.00","11,500,000.00","97.97","Turkey","-","3.02","26/Apr/2030","6.50","USD","26/Nov/2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,616,748.10","0.15","11,616,748.10","11,739,000.00","11,739,000.00","98.12","India","-","1.23","01/Feb/2028","3.88","USD","01/Feb/2018"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11,601,216.26","0.15","11,601,216.26","11,437,000.00","11,437,000.00","100.22","South Africa","-","1.68","10/Aug/2028","6.35","USD","10/Aug/2018"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,584,493.06","0.15","11,584,493.06","12,200,000.00","12,200,000.00","94.94","Bahrain","-","3.50","18/Oct/2030","6.25","USD","18/Apr/2023"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11,570,852.51","0.15","11,570,852.51","11,675,000.00","11,675,000.00","98.65","Oman","-","5.61","21/Sept/2033","5.88","USD","21/Sept/2023"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11,559,719.48","0.14","11,559,719.48","11,600,000.00","11,600,000.00","98.09","China","-","1.98","31/Dec/2079","4.15","USD","03/Dec/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,522,304.41","0.14","11,522,304.41","11,574,000.00","11,574,000.00","96.38","Bahrain","-","3.02","14/May/2030","7.38","USD","14/May/2020"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,519,664.75","0.14","11,519,664.75","11,750,000.00","11,750,000.00","96.58","Trinidad and Tobago","-","6.74","28/Jan/2036","6.50","USD","28/Jan/2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11,514,745.19","0.14","11,514,745.19","12,478,000.00","12,478,000.00","92.10","Jordan","-","10.10","10/Oct/2047","7.38","USD","10/Oct/2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,507,456.43","0.14","11,507,456.43","12,176,000.00","12,176,000.00","92.45","China","-","10.30","17/May/2042","4.88","USD","17/May/2012"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,455,363.17","0.14","11,455,363.17","10,173,000.00","10,173,000.00","110.63","Indonesia","-","7.55","17/Jan/2038","7.75","USD","17/Jan/2008"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,449,584.90","0.14","11,449,584.90","12,150,000.00","12,150,000.00","93.12","Bahrain","-","3.71","12/Feb/2031","6.00","USD","12/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,446,194.12","0.14","11,446,194.12","17,810,000.00","17,810,000.00","63.35","Philippines","-","12.56","06/Jul/2046","3.20","USD","06/Jul/2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,432,912.14","0.14","11,432,912.14","11,105,000.00","11,105,000.00","101.46","Dominican Republic","-","3.58","03/Feb/2031","7.05","USD","03/Feb/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,429,139.62","0.14","11,429,139.62","13,835,000.00","13,835,000.00","82.10","Chile","-","10.43","07/Mar/2042","4.34","USD","07/Mar/2022"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,424,790.00","0.14","11,424,790.00","11,500,000.00","11,500,000.00","98.45","Turkey","-","3.36","01/Sept/2030","6.75","USD","01/Jul/2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,412,417.67","0.14","11,412,417.67","11,650,000.00","11,650,000.00","96.49","India","-","6.44","13/Jan/2035","5.50","USD","13/Jan/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","11,390,013.14","0.14","11,390,013.14","24,144,172.00","24,144,172.00","47.17","Ukraine","-","6.14","01/Feb/2034","0.00","USD","30/Aug/2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,367,719.00","0.14","11,367,719.00","10,978,000.00","10,978,000.00","101.79","Indonesia","-","9.95","15/Jan/2044","6.75","USD","15/Jan/2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,358,918.44","0.14","11,358,918.44","12,200,000.00","12,200,000.00","91.97","Philippines","-","7.17","27/Jan/2036","5.00","USD","27/Jan/2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11,336,620.68","0.14","11,336,620.68","12,393,000.00","12,393,000.00","91.25","China","-","3.63","22/Sept/2030","3.00","USD","22/Sept/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,275,587.05","0.14","11,275,587.05","12,350,000.00","12,350,000.00","89.99","Mexico","-","11.62","09/Feb/2056","6.75","USD","09/Jan/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,258,484.72","0.14","11,258,484.72","11,600,000.00","11,600,000.00","93.90","Egypt","-","5.50","20/May/2034","7.63","USD","20/May/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,253,923.70","0.14","11,253,923.70","11,725,000.00","11,725,000.00","94.75","Saudi Arabia","-","5.58","18/Jul/2033","4.88","USD","18/Jan/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,247,694.74","0.14","11,247,694.74","10,525,000.00","10,525,000.00","105.96","Turkey","-","2.14","14/Mar/2029","9.38","USD","14/Mar/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,189,381.25","0.14","11,189,381.25","11,250,000.00","11,250,000.00","97.95","Chile","-","7.51","13/Jan/2037","5.65","USD","13/Jan/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,184,184.88","0.14","11,184,184.88","11,800,000.00","11,800,000.00","94.76","Bahrain","-","6.15","18/Apr/2035","7.75","USD","18/Apr/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,173,223.60","0.14","11,173,223.60","10,980,000.00","10,980,000.00","100.28","Chile","-","6.79","26/Jan/2036","6.44","USD","26/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,164,509.25","0.14","11,164,509.25","11,750,000.00","11,750,000.00","93.59","Chile","-","7.10","05/Jan/2036","4.95","USD","05/Jul/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,139,637.56","0.14","11,139,637.56","12,050,000.00","12,050,000.00","89.89","Bahrain","-","6.61","10/Jun/2036","7.13","USD","10/Jun/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,088,470.31","0.14","11,088,470.31","11,025,000.00","11,025,000.00","99.38","Saudi Arabia","-","1.19","18/Jan/2028","4.75","USD","18/Jan/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,076,251.88","0.14","11,076,251.88","11,775,000.00","11,775,000.00","92.67","Bahrain","-","6.49","12/Feb/2036","7.50","USD","12/Feb/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,056,264.98","0.14","11,056,264.98","16,452,000.00","16,452,000.00","66.39","Chile","-","13.47","25/Jan/2050","3.50","USD","25/Jun/2019"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,050,869.18","0.14","11,050,869.18","14,541,000.00","14,541,000.00","75.50","Bahrain","-","9.68","19/Sept/2044","6.00","USD","17/Sept/2014"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,025,248.16","0.14","11,025,248.16","11,629,000.00","11,629,000.00","93.66","Paraguay","-","10.33","11/Aug/2044","6.10","USD","11/Aug/2014"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11,022,240.09","0.14","11,022,240.09","10,334,000.00","10,334,000.00","104.90","Brazil","-","7.20","20/Jan/2037","7.13","USD","18/Jan/2006"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,999,079.00","0.14","10,999,079.00","10,850,000.00","10,850,000.00","99.69","Chile","-","6.22","13/Jan/2035","6.33","USD","13/Jan/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,961,669.25","0.14","10,961,669.25","11,175,000.00","11,175,000.00","98.09","China","-","1.90","19/Oct/2028","3.50","USD","19/Oct/2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,927,948.37","0.14","10,927,948.37","11,662,000.00","11,662,000.00","92.86","India","-","3.00","15/Jan/2030","3.25","USD","15/Jan/2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,903,469.69","0.14","10,903,469.69","12,653,000.00","12,653,000.00","84.67","Kenya","-","5.25","23/Jan/2034","6.30","USD","23/Jun/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,861,436.08","0.14","10,861,436.08","11,126,000.00","11,126,000.00","96.07","Turkey","-","3.65","15/Jan/2031","5.95","USD","02/Dec/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,830,206.31","0.14","10,830,206.31","12,621,000.00","12,621,000.00","84.59","Bahrain","-","5.13","25/Jan/2033","5.25","USD","25/Jan/2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10,819,263.04","0.14","10,819,263.04","11,675,000.00","11,675,000.00","91.05","Bahrain","-","2.37","18/May/2029","3.88","USD","18/Nov/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,817,182.58","0.14","10,817,182.58","11,899,000.00","11,899,000.00","90.25","Colombia","-","3.04","30/Jan/2030","3.00","USD","30/Jan/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,814,940.00","0.14","10,814,940.00","10,800,000.00","10,800,000.00","98.70","Saudi Arabia","-","3.70","13/Jan/2031","5.38","USD","13/Jan/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,752,750.08","0.13","10,752,750.08","10,900,000.00","10,900,000.00","97.42","Saudi Arabia","-","2.93","16/Jan/2030","4.75","USD","16/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,736,441.70","0.13","10,736,441.70","11,100,000.00","11,100,000.00","94.32","Romania","-","5.86","25/May/2034","6.00","USD","25/May/2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10,732,676.33","0.13","10,732,676.33","11,100,000.00","11,100,000.00","96.04","Poland","-","8.35","09/Sept/2038","5.88","USD","09/Sept/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10,707,640.38","0.13","10,707,640.38","12,050,000.00","12,050,000.00","87.28","Saudi Arabia","-","12.53","12/Jan/2056","5.88","USD","12/Jan/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,696,000.25","0.13","10,696,000.25","20,962,000.00","20,962,000.00","49.96","Peru","-","15.84","01/Dec/2060","2.78","USD","01/Dec/2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,598,486.98","0.13","10,598,486.98","12,350,000.00","12,350,000.00","85.75","Kazakhstan","-","11.22","14/Oct/2044","4.88","USD","14/Oct/2014"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,505,665.53","0.13","10,505,665.53","11,702,000.00","11,702,000.00","88.44","Indonesia","-","9.86","17/Jan/2042","5.25","USD","17/Jan/2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,488,103.01","0.13","10,488,103.01","10,995,000.00","10,995,000.00","94.30","Mexico","-","5.80","09/Feb/2034","5.63","USD","09/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,464,120.56","0.13","10,464,120.56","11,339,000.00","11,339,000.00","90.95","Philippines","-","7.69","13/Jan/2037","5.00","USD","13/Jan/2012"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,442,387.59","0.13","10,442,387.59","11,725,000.00","11,725,000.00","88.76","Bahrain","-","4.23","30/Sept/2031","5.63","USD","30/Sept/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,438,803.00","0.13","10,438,803.00","10,350,000.00","10,350,000.00","99.05","Chile","-","12.05","13/Jan/2055","6.78","USD","13/Jan/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10,401,868.17","0.13","10,401,868.17","14,619,632.00","14,619,632.00","70.17","Ukraine","-","2.08","01/Feb/2029","4.50","USD","30/Aug/2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10,375,898.00","0.13","10,375,898.00","11,700,000.00","11,700,000.00","87.29","Bahrain","-","6.19","29/Jan/2035","6.25","USD","29/Jan/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10,342,553.04","0.13","10,342,553.04","13,536,000.00","13,536,000.00","74.84","Mexico","-","10.23","28/Jan/2060","6.95","USD","21/Oct/2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10,340,193.55","0.13","10,340,193.55","10,250,000.00","10,250,000.00","99.98","China","-","0.02","05/Nov/2027","4.32","USD","05/Nov/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,286,577.60","0.13","10,286,577.60","11,792,000.00","11,792,000.00","87.01","Romania","-","4.81","27/Mar/2032","3.63","USD","27/Jan/2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10,218,182.29","0.13","10,218,182.29","10,975,000.00","10,975,000.00","92.56","Saudi Arabia","-","7.02","09/Sept/2035","4.88","USD","09/Sept/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,181,941.80","0.13","10,181,941.80","11,900,000.00","11,900,000.00","85.32","Bahrain","-","7.45","06/Oct/2037","6.63","USD","06/Oct/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,174,090.46","0.13","10,174,090.46","11,398,982.00","11,398,982.00","87.71","Chile","-","12.97","05/Jan/2054","5.33","USD","05/Jul/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10,159,394.24","0.13","10,159,394.24","12,160,000.00","12,160,000.00","82.19","Saudi Arabia","-","11.94","16/Jan/2050","5.25","USD","16/Jan/2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,159,735.40","0.13","10,159,735.40","11,630,000.00","11,630,000.00","86.76","India","-","3.92","13/Jan/2031","2.25","USD","13/Jan/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,146,188.06","0.13","10,146,188.06","11,500,000.00","11,500,000.00","87.39","China","-","4.65","26/Oct/2031","1.75","USD","26/Oct/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,141,495.00","0.13","10,141,495.00","10,500,000.00","10,500,000.00","93.47","Turkey","-","6.91","04/Nov/2036","6.80","USD","04/Nov/2025"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,133,720.84","0.13","10,133,720.84","14,470,000.00","14,470,000.00","69.99","Turkey","-","10.03","16/Apr/2043","4.88","USD","16/Apr/2013"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,113,579.84","0.13","10,113,579.84","11,648,000.00","11,648,000.00","85.66","Kenya","-","9.03","28/Feb/2048","8.25","USD","28/Feb/2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,107,637.82","0.13","10,107,637.82","8,720,000.00","8,720,000.00","115.75","Indonesia","-","6.47","12/Oct/2035","8.50","USD","12/Oct/2005"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,099,969.53","0.13","10,099,969.53","11,675,000.00","11,675,000.00","84.15","Bahrain","-","5.81","18/May/2034","5.63","USD","18/Nov/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,055,234.38","0.13","10,055,234.38","14,125,000.00","14,125,000.00","70.06","Panama","-","14.01","19/Jan/2063","4.50","USD","19/Jan/2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,047,795.62","0.13","10,047,795.62","10,525,000.00","10,525,000.00","93.62","Saudi Arabia","-","5.49","22/May/2033","4.51","USD","22/May/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,034,816.66","0.13","10,034,816.66","11,601,000.00","11,601,000.00","86.00","Bahrain","-","4.90","16/Sept/2032","5.45","USD","16/Sept/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,026,141.69","0.13","10,026,141.69","13,180,000.00","13,180,000.00","74.31","Romania","-","11.14","15/Jun/2048","5.13","USD","15/Jun/2018"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","10,026,265.83","0.13","10,026,265.83","8,920,000.00","8,920,000.00","110.36","Brazil","-","5.45","20/Jan/2034","8.25","USD","20/Jan/2004"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","10,004,871.11","0.13","10,004,871.11","12,800,000.00","12,800,000.00","77.19","Panama","-","11.31","11/Aug/2061","5.13","USD","11/Aug/2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,971,650.88","0.13","9,971,650.88","10,100,000.00","10,100,000.00","96.98","Saudi Arabia","-","2.38","22/May/2029","4.27","USD","22/May/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,956,726.39","0.12","9,956,726.39","13,750,000.00","13,750,000.00","70.38","Panama","-","12.79","29/Apr/2053","4.30","USD","29/Apr/2013"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,914,187.50","0.12","9,914,187.50","11,625,000.00","11,625,000.00","84.25","Morocco","-","5.41","15/Dec/2032","3.00","USD","15/Dec/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,908,447.22","0.12","9,908,447.22","10,250,000.00","10,250,000.00","95.39","Philippines","-","5.56","17/Jul/2033","5.00","USD","17/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,819,756.71","0.12","9,819,756.71","9,950,000.00","9,950,000.00","97.46","Mexico","-","6.26","09/Feb/2035","6.35","USD","09/Jan/2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,745,591.94","0.12","9,745,591.94","14,605,000.00","14,605,000.00","65.35","Morocco","-","12.68","15/Dec/2050","4.00","USD","15/Dec/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,735,983.33","0.12","9,735,983.33","10,000,000.00","10,000,000.00","96.21","Philippines","-","6.49","04/Feb/2035","5.50","USD","04/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,699,568.93","0.12","9,699,568.93","10,801,000.00","10,801,000.00","88.32","Romania","-","9.90","22/Jan/2044","6.13","USD","22/Jan/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,691,222.15","0.12","9,691,222.15","10,864,000.00","10,864,000.00","86.30","Mexico","-","11.27","04/May/2053","6.34","USD","28/Apr/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,687,622.79","0.12","9,687,622.79","9,895,000.00","9,895,000.00","96.43","Mexico","-","7.68","29/Jan/2038","6.63","USD","02/Jul/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,642,280.32","0.12","9,642,280.32","10,014,000.00","10,014,000.00","96.26","Saudi Arabia","-","3.19","17/Apr/2030","4.50","USD","17/Apr/2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,552,796.03","0.12","9,552,796.03","9,100,000.00","9,100,000.00","103.47","Panama","-","6.72","31/Jan/2036","6.88","USD","04/Oct/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,545,253.10","0.12","9,545,253.10","11,699,000.00","11,699,000.00","79.22","Malaysia","-","13.99","21/Apr/2060","4.80","USD","21/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,506,769.43","0.12","9,506,769.43","9,494,000.00","9,494,000.00","97.92","Mexico","-","2.29","22/Apr/2029","4.50","USD","22/Jan/2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,478,013.62","0.12","9,478,013.62","10,954,000.00","10,954,000.00","85.19","Indonesia","-","10.89","15/Jan/2045","5.13","USD","15/Jan/2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9,410,881.48","0.12","9,410,881.48","9,438,000.00","9,438,000.00","99.13","Indonesia","-","1.30","01/Mar/2028","4.40","USD","01/Mar/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,406,862.24","0.12","9,406,862.24","10,048,000.00","10,048,000.00","91.01","Turkey","-","8.36","30/May/2040","6.75","USD","12/Jan/2010"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,404,263.93","0.12","9,404,263.93","12,510,000.00","12,510,000.00","74.63","Mexico","-","10.59","08/Mar/2044","4.75","USD","08/Mar/2012"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,399,867.81","0.12","9,399,867.81","10,575,000.00","10,575,000.00","88.35","Chile","-","3.95","31/Jan/2031","2.45","USD","12/May/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,394,984.00","0.12","9,394,984.00","9,920,000.00","9,920,000.00","93.99","Chile","-","12.19","08/Sept/2053","6.30","USD","08/Sept/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,311,847.92","0.12","9,311,847.92","9,650,000.00","9,650,000.00","95.35","Brazil","-","5.19","04/Feb/2033","5.50","USD","14/Nov/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,309,757.39","0.12","9,309,757.39","11,750,000.00","11,750,000.00","79.20","Saudi Arabia","-","12.07","17/Apr/2049","5.00","USD","17/Apr/2018"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9,309,399.60","0.12","9,309,399.60","19,598,736.00","19,598,736.00","47.50","Ukraine","-","6.82","01/Feb/2035","0.00","USD","30/Aug/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,280,584.44","0.12","9,280,584.44","9,100,000.00","9,100,000.00","99.17","Turkey","-","4.47","29/May/2032","7.25","USD","29/May/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,270,107.19","0.12","9,270,107.19","9,250,000.00","9,250,000.00","97.08","Turkey","-","3.82","22/May/2031","6.38","USD","22/Apr/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,250,835.08","0.12","9,250,835.08","12,855,000.00","12,855,000.00","71.61","Peru","-","10.53","11/Mar/2041","3.30","USD","10/Mar/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9,232,421.15","0.12","9,232,421.15","9,250,000.00","9,250,000.00","97.71","Saudi Arabia","-","2.32","14/May/2029","4.88","USD","14/May/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,192,856.60","0.12","9,192,856.60","10,525,000.00","10,525,000.00","86.58","Chile","-","6.18","31/Jan/2034","3.50","USD","31/Jan/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,118,885.42","0.11","9,118,885.42","11,550,000.00","11,550,000.00","77.69","Saudi Arabia","-","12.58","18/Jan/2053","5.00","USD","18/Jan/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,094,926.70","0.11","9,094,926.70","9,305,000.00","9,305,000.00","96.65","Dominican Republic","-","11.57","24/Feb/2055","7.15","USD","24/Feb/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9,090,625.19","0.11","9,090,625.19","11,330,000.00","11,330,000.00","78.97","South Africa","-","10.25","24/Jul/2044","5.38","USD","24/Jul/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,081,044.43","0.11","9,081,044.43","9,850,000.00","9,850,000.00","90.55","Mexico","-","8.63","11/Jan/2040","6.05","USD","11/Jan/2008"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,075,708.00","0.11","9,075,708.00","8,924,000.00","8,924,000.00","99.60","Romania","-","1.04","25/Nov/2027","5.25","USD","25/May/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,071,577.78","0.11","9,071,577.78","10,175,000.00","10,175,000.00","87.75","Philippines","-","11.50","17/Jan/2048","5.50","USD","17/Jan/2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9,070,722.56","0.11","9,070,722.56","10,411,000.00","10,411,000.00","85.54","Peru","-","4.77","19/Jun/2032","4.75","USD","19/Jun/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,049,911.83","0.11","9,049,911.83","8,950,000.00","8,950,000.00","98.46","Saudi Arabia","-","4.93","25/Oct/2032","5.50","USD","25/Oct/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9,042,970.77","0.11","9,042,970.77","9,650,000.00","9,650,000.00","92.40","Saudi Arabia","-","7.17","12/Jan/2036","4.88","USD","12/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,042,472.08","0.11","9,042,472.08","10,450,000.00","10,450,000.00","85.95","Chile","-","4.78","27/Jan/2032","2.55","USD","27/Jan/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,033,647.15","0.11","9,033,647.15","9,050,000.00","9,050,000.00","98.15","Chile","-","5.66","08/Jan/2034","5.95","USD","08/Sept/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,024,245.23","0.11","9,024,245.23","9,073,000.00","9,073,000.00","98.58","Turkey","-","1.26","17/Feb/2028","5.13","USD","17/Jan/2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,989,166.62","0.11","8,989,166.62","9,350,000.00","9,350,000.00","94.96","Saudi Arabia","-","3.76","12/Jan/2031","4.38","USD","12/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,868,537.71","0.11","8,868,537.71","9,250,000.00","9,250,000.00","95.24","Turkey","-","6.51","16/Sept/2035","6.95","USD","16/Sept/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8,783,237.60","0.11","8,783,237.60","9,625,000.00","9,625,000.00","90.87","Brazil","-","4.37","12/Sept/2031","3.75","USD","07/Jul/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,774,813.88","0.11","8,774,813.88","9,162,000.00","9,162,000.00","95.25","Turkey","-","3.06","13/Mar/2030","5.25","USD","13/Feb/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,725,731.81","0.11","8,725,731.81","9,494,000.00","9,494,000.00","90.75","Dominican Republic","-","10.74","15/Feb/2048","6.50","USD","15/Feb/2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,722,970.31","0.11","8,722,970.31","8,300,000.00","8,300,000.00","102.16","Poland","-","1.84","31/Oct/2028","6.25","USD","31/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,716,153.61","0.11","8,716,153.61","9,975,000.00","9,975,000.00","86.31","Mexico","-","4.18","24/May/2031","2.66","USD","24/Nov/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,651,610.89","0.11","8,651,610.89","8,900,000.00","8,900,000.00","96.60","Poland","-","5.95","09/Mar/2034","5.50","USD","09/Sept/2026"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8,626,660.83","0.11","8,626,660.83","9,755,000.00","9,755,000.00","87.96","Panama","-","3.54","11/Aug/2030","2.50","USD","11/Aug/2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,591,577.60","0.11","8,591,577.60","8,750,000.00","8,750,000.00","97.08","Saudi Arabia","-","2.08","12/Jan/2029","4.13","USD","12/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,584,243.39","0.11","8,584,243.39","7,274,000.00","7,274,000.00","114.91","Turkey","-","2.68","15/Jan/2030","11.88","USD","18/Jan/2000"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8,557,996.75","0.11","8,557,996.75","9,050,000.00","9,050,000.00","93.95","Turkey","-","5.16","14/Mar/2033","6.30","USD","14/Jan/2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,531,295.20","0.11","8,531,295.20","8,350,000.00","8,350,000.00","99.63","Saudi Arabia","-","1.85","25/Oct/2028","5.27","USD","25/Oct/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,454,552.93","0.11","8,454,552.93","9,100,000.00","9,100,000.00","92.49","Mexico","-","6.80","22/Sept/2035","5.63","USD","22/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,454,642.13","0.11","8,454,642.13","8,365,000.00","8,365,000.00","97.88","Mexico","-","11.20","13/May/2055","7.38","USD","13/Jan/2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,432,219.78","0.11","8,432,219.78","9,549,234.00","9,549,234.00","88.02","Argentina","-","1.36","09/Jul/2029","1.00","USD","04/Sept/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,401,991.44","0.11","8,401,991.44","8,006,000.00","8,006,000.00","103.28","Philippines","-","4.37","15/Jan/2032","6.38","USD","17/Jan/2007"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,394,117.33","0.11","8,394,117.33","8,450,000.00","8,450,000.00","98.17","Saudi Arabia","-","2.93","29/Jan/2030","5.25","USD","29/Jan/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,394,358.04","0.11","8,394,358.04","9,141,000.00","9,141,000.00","89.55","Mexico","-","6.27","15/Jun/2035","6.63","USD","10/Feb/2006"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8,375,353.00","0.11","8,375,353.00","9,870,000.00","9,870,000.00","83.50","Mexico","-","10.44","21/Jan/2045","5.55","USD","21/Jan/2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","8,336,766.15","0.10","8,336,766.15","8,390,000.00","8,390,000.00","98.15","China","-","1.00","02/Nov/2027","2.63","USD","02/Nov/2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,323,377.50","0.10","8,323,377.50","9,000,000.00","9,000,000.00","89.79","Saudi Arabia","-","12.08","14/May/2056","6.25","USD","14/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,298,376.34","0.10","8,298,376.34","8,722,000.00","8,722,000.00","92.87","Mexico","-","4.63","27/Apr/2032","4.75","USD","27/Apr/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,233,612.23","0.10","8,233,612.23","10,514,000.00","10,514,000.00","76.39","Panama","-","11.39","15/May/2047","4.50","USD","15/May/2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,184,115.68","0.10","8,184,115.68","8,112,000.00","8,112,000.00","99.25","Mexico","-","2.79","23/Jan/2030","6.84","USD","21/Oct/2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8,176,737.00","0.10","8,176,737.00","7,900,000.00","7,900,000.00","100.60","Saudi Arabia","-","1.83","25/Oct/2028","6.00","USD","25/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,156,035.31","0.10","8,156,035.31","9,850,000.00","9,850,000.00","82.15","Mexico","-","6.20","12/Feb/2034","3.50","USD","12/Jan/2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8,155,405.24","0.10","8,155,405.24","11,169,000.00","11,169,000.00","72.92","South Africa","-","11.04","12/Oct/2046","5.00","USD","12/Oct/2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8,145,415.83","0.10","8,145,415.83","8,400,000.00","8,400,000.00","96.91","Poland","-","3.97","14/Apr/2031","4.63","USD","14/Apr/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,140,782.08","0.10","8,140,782.08","10,098,000.00","10,098,000.00","79.90","Peru","-","5.57","01/Dec/2032","1.86","USD","01/Dec/2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,121,667.74","0.10","8,121,667.74","8,622,000.00","8,622,000.00","92.80","Saudi Arabia","-","2.80","29/Oct/2029","2.97","USD","29/Oct/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,117,691.20","0.10","8,117,691.20","9,600,000.00","9,600,000.00","83.97","Philippines","-","4.33","10/Jun/2031","1.65","USD","10/Dec/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,112,818.36","0.10","8,112,818.36","9,912,000.00","9,912,000.00","81.37","Saudi Arabia","-","5.67","02/Feb/2033","2.25","USD","02/Feb/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,104,320.58","0.10","8,104,320.58","8,300,000.00","8,300,000.00","95.38","Philippines","-","6.01","14/May/2034","5.25","USD","14/May/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8,100,265.15","0.10","8,100,265.15","10,962,000.00","10,962,000.00","71.67","Colombia","-","10.95","15/May/2049","5.20","USD","28/Jan/2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,100,540.58","0.10","8,100,540.58","8,050,000.00","8,050,000.00","98.81","Turkey","-","4.61","17/Jul/2032","7.13","USD","17/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,087,624.78","0.10","8,087,624.78","7,813,000.00","7,813,000.00","102.37","Indonesia","-","7.39","17/Feb/2037","6.63","USD","14/Feb/2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,080,200.00","0.10","8,080,200.00","9,000,000.00","9,000,000.00","86.90","Mexico","-","11.38","07/May/2054","6.40","USD","08/Jan/2024"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,064,595.78","0.10","8,064,595.78","8,000,000.00","8,000,000.00","98.94","Philippines","-","2.39","06/Jun/2029","5.04","USD","06/Dec/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,022,932.78","0.10","8,022,932.78","9,295,000.00","9,295,000.00","85.49","Panama","-","5.44","19/Jan/2033","3.30","USD","19/Jan/2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7,998,880.03","0.10","7,998,880.03","8,312,000.00","8,312,000.00","93.74","Indonesia","-","9.88","30/May/2044","6.45","USD","30/May/2014"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,932,220.88","0.10","7,932,220.88","8,470,000.00","8,470,000.00","93.61","Indonesia","-","3.63","15/Oct/2030","3.85","USD","15/Apr/2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","7,899,500.56","0.10","7,899,500.56","16,665,613.00","16,665,613.00","47.40","Ukraine","-","7.42","01/Feb/2036","0.00","USD","30/Aug/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,818,786.67","0.10","7,818,786.67","8,000,000.00","8,000,000.00","97.34","Turkey","-","7.07","30/Jan/2037","7.50","USD","30/Sept/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,787,074.75","0.10","7,787,074.75","13,650,000.00","13,650,000.00","56.30","Chile","-","15.87","22/Jan/2061","3.10","USD","22/Jan/2021"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7,746,125.37","0.10","7,746,125.37","11,840,909.00","11,840,909.00","64.27","Argentina","-","5.58","09/Jul/2046","4.13","USD","04/Sept/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,737,977.96","0.10","7,737,977.96","7,381,000.00","7,381,000.00","103.39","Turkey","-","5.49","14/Feb/2034","8.00","USD","14/Jan/2004"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,724,713.03","0.10","7,724,713.03","8,450,000.00","8,450,000.00","90.11","Philippines","-","12.08","27/Jan/2051","5.75","USD","27/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,720,685.00","0.10","7,720,685.00","7,975,000.00","7,975,000.00","94.97","Turkey","-","3.97","26/Jun/2031","5.88","USD","26/Jan/2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,675,687.50","0.10","7,675,687.50","7,800,000.00","7,800,000.00","96.44","Saudi Arabia","-","6.07","04/Jun/2034","5.25","USD","04/Jun/2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,666,935.07","0.10","7,666,935.07","7,150,000.00","7,150,000.00","103.90","Mexico","-","1.82","02/Jun/2029","8.75","USD","21/Oct/2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,643,517.72","0.10","7,643,517.72","7,900,000.00","7,900,000.00","95.02","Indonesia","-","4.79","06/Jun/2032","4.70","USD","06/Jun/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,600,358.33","0.10","7,600,358.33","8,250,000.00","8,250,000.00","91.55","Philippines","-","6.71","05/Mar/2035","4.75","USD","05/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,567,595.30","0.09","7,567,595.30","8,328,000.00","8,328,000.00","89.75","Philippines","-","3.29","05/May/2030","2.46","USD","05/May/2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,468,083.00","0.09","7,468,083.00","7,650,000.00","7,650,000.00","97.00","Saudi Arabia","-","7.44","09/Sept/2036","5.60","USD","09/Sept/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,463,101.33","0.09","7,463,101.33","8,000,000.00","8,000,000.00","92.06","Philippines","-","11.83","04/Feb/2050","5.90","USD","04/Feb/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,446,168.75","0.09","7,446,168.75","6,625,000.00","6,625,000.00","110.40","Mexico","-","4.60","07/Feb/2033","10.00","USD","30/Oct/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,391,129.21","0.09","7,391,129.21","8,486,000.00","8,486,000.00","85.63","Indonesia","-","11.35","08/Jan/2047","5.25","USD","08/Dec/2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,389,807.39","0.09","7,389,807.39","10,206,000.00","10,206,000.00","70.19","Saudi Arabia","-","13.64","22/Apr/2060","4.50","USD","22/Apr/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,364,772.77","0.09","7,364,772.77","7,903,000.00","7,903,000.00","93.03","Chile","-","2.76","30/Sept/2029","3.00","USD","30/Sept/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,293,389.44","0.09","7,293,389.44","8,050,000.00","8,050,000.00","88.19","Philippines","-","11.61","14/May/2049","5.60","USD","14/May/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,284,200.47","0.09","7,284,200.47","7,710,000.00","7,710,000.00","93.26","Chile","-","7.54","30/Jan/2037","5.53","USD","30/Jan/2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,284,302.41","0.09","7,284,302.41","13,551,000.00","13,551,000.00","51.22","Senegal","-","4.04","23/May/2033","6.25","USD","23/May/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,275,407.33","0.09","7,275,407.33","9,680,000.00","9,680,000.00","73.97","Indonesia","-","12.06","11/Jan/2048","4.35","USD","11/Dec/2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,097,095.76","0.09","7,097,095.76","7,448,000.00","7,448,000.00","94.77","Turkey","-","5.47","20/Sept/2033","6.50","USD","20/Sept/2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,077,080.44","0.09","7,077,080.44","7,400,000.00","7,400,000.00","95.16","Saudi Arabia","-","3.52","09/Sept/2030","4.25","USD","09/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7,003,963.91","0.09","7,003,963.91","9,344,000.00","9,344,000.00","74.84","Mexico","-","12.98","12/Oct/2110","5.75","USD","12/Oct/2010"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6,921,505.82","0.09","6,921,505.82","7,026,000.00","7,026,000.00","97.44","Saudi Arabia","-","2.10","19/Jan/2029","4.30","USD","19/Sept/2018"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6,862,468.37","0.09","6,862,468.37","7,250,000.00","7,250,000.00","92.84","Turkey","-","7.51","14/Jan/2038","6.88","USD","14/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,860,079.17","0.09","6,860,079.17","10,650,000.00","10,650,000.00","64.38","Chile","-","14.36","15/Apr/2053","3.50","USD","15/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,818,510.25","0.09","6,818,510.25","7,300,000.00","7,300,000.00","91.37","Mexico","-","5.36","19/May/2033","4.88","USD","19/Aug/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,799,628.41","0.09","6,799,628.41","10,777,000.00","10,777,000.00","61.75","Philippines","-","12.29","05/May/2045","2.95","USD","05/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,755,583.36","0.08","6,755,583.36","7,150,000.00","7,150,000.00","94.11","Indonesia","-","5.02","20/Sept/2032","4.65","USD","20/Sept/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,688,122.13","0.08","6,688,122.13","11,411,000.00","11,411,000.00","57.66","Philippines","-","12.85","10/Dec/2045","2.65","USD","10/Dec/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,653,257.50","0.08","6,653,257.50","6,750,000.00","6,750,000.00","96.35","Indonesia","-","7.08","29/May/2036","5.69","USD","29/May/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,652,943.20","0.08","6,652,943.20","7,129,000.00","7,129,000.00","92.49","Chile","-","2.99","14/Jan/2030","3.15","USD","14/Jan/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,628,022.89","0.08","6,628,022.89","8,759,000.00","8,759,000.00","74.70","Chile","-","11.78","01/Aug/2047","4.50","USD","01/Aug/2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,593,569.87","0.08","6,593,569.87","8,175,000.00","8,175,000.00","80.60","Indonesia","-","10.70","15/Apr/2043","4.63","USD","15/Apr/2013"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,591,360.04","0.08","6,591,360.04","12,050,000.00","12,050,000.00","51.92","Senegal","-","3.41","10/Jun/2031","7.75","USD","10/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,533,494.94","0.08","6,533,494.94","6,586,000.00","6,586,000.00","98.25","Indonesia","-","1.18","11/Jan/2028","3.50","USD","11/Dec/2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,503,175.58","0.08","6,503,175.58","7,000,000.00","7,000,000.00","92.02","Saudi Arabia","-","6.59","14/Feb/2035","4.88","USD","14/Feb/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,479,302.80","0.08","6,479,302.80","8,770,000.00","8,770,000.00","72.98","Chile","-","12.27","05/Feb/2049","4.38","USD","05/Feb/2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6,468,495.73","0.08","6,468,495.73","6,600,000.00","6,600,000.00","97.38","Saudi Arabia","-","3.85","05/Mar/2031","5.17","USD","05/Mar/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6,423,478.78","0.08","6,423,478.78","6,475,000.00","6,475,000.00","98.47","Indonesia","-","2.18","20/Feb/2029","4.45","USD","20/Feb/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,412,744.23","0.08","6,412,744.23","6,900,000.00","6,900,000.00","92.47","Saudi Arabia","-","6.96","15/Sept/2035","5.00","USD","15/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,344,379.34","0.08","6,344,379.34","6,349,000.00","6,349,000.00","99.03","Indonesia","-","2.15","11/Feb/2029","4.75","USD","11/Dec/2018"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,339,267.65","0.08","6,339,267.65","12,157,000.00","12,157,000.00","51.47","Senegal","-","7.54","13/Mar/2048","6.75","USD","13/Mar/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,283,368.26","0.08","6,283,368.26","8,669,000.00","8,669,000.00","71.38","Mexico","-","11.05","23/Jan/2046","4.60","USD","23/Jan/2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,275,089.62","0.08","6,275,089.62","9,975,000.00","9,975,000.00","62.12","Saudi Arabia","-","13.84","21/Jan/2055","3.75","USD","03/Feb/2020"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6,275,564.38","0.08","6,275,564.38","6,625,000.00","6,625,000.00","93.94","Turkey","-","3.75","04/Mar/2031","6.30","USD","04/Mar/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6,244,830.59","0.08","6,244,830.59","6,550,000.00","6,550,000.00","94.19","Saudi Arabia","-","7.15","28/Jan/2036","5.13","USD","28/Jan/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,212,555.13","0.08","6,212,555.13","6,994,000.00","6,994,000.00","86.50","Indonesia","-","9.89","20/May/2043","5.63","USD","20/May/2013"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,158,094.89","0.08","6,158,094.89","6,200,000.00","6,200,000.00","98.21","Saudi Arabia","-","2.09","29/Jan/2029","5.00","USD","29/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6,137,930.63","0.08","6,137,930.63","6,066,000.00","6,066,000.00","100.77","Mexico","-","6.10","27/Sept/2034","6.75","USD","27/Sept/2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,119,059.53","0.08","6,119,059.53","10,700,000.00","10,700,000.00","56.87","Indonesia","-","14.05","12/Mar/2051","3.05","USD","12/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,114,859.58","0.08","6,114,859.58","8,164,000.00","8,164,000.00","72.51","Mexico","-","11.62","27/Apr/2051","5.00","USD","27/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,110,276.00","0.08","6,110,276.00","5,900,000.00","5,900,000.00","100.96","Mexico","-","3.07","13/May/2030","6.00","USD","13/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,099,753.58","0.08","6,099,753.58","6,200,000.00","6,200,000.00","96.92","Indonesia","-","6.37","15/Jan/2035","5.60","USD","15/Jan/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,099,826.20","0.08","6,099,826.20","10,358,000.00","10,358,000.00","57.95","Peru","-","15.44","15/Jan/2072","3.60","USD","02/Nov/2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,077,052.22","0.08","6,077,052.22","6,327,000.00","6,327,000.00","94.38","Indonesia","-","10.82","08/Jan/2046","5.95","USD","08/Dec/2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,044,799.12","0.08","6,044,799.12","6,150,000.00","6,150,000.00","96.03","Saudi Arabia","-","5.34","14/May/2033","5.25","USD","14/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,026,001.37","0.08","6,026,001.37","6,536,000.00","6,536,000.00","92.17","Mexico","-","3.23","16/Apr/2030","3.25","USD","16/Jan/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,008,516.50","0.08","6,008,516.50","6,300,000.00","6,300,000.00","94.05","Indonesia","-","5.17","11/Jan/2033","4.85","USD","11/Jan/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,975,499.00","0.07","5,975,499.00","6,100,000.00","6,100,000.00","96.23","Indonesia","-","3.64","01/Dec/2030","4.50","USD","01/Dec/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,971,417.37","0.07","5,971,417.37","8,035,000.00","8,035,000.00","73.54","Mexico","-","9.94","14/Aug/2041","4.28","USD","14/Apr/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,964,014.58","0.07","5,964,014.58","6,475,000.00","6,475,000.00","91.59","Indonesia","-","3.09","14/Feb/2030","2.85","USD","14/Jan/2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,963,105.40","0.07","5,963,105.40","7,455,000.00","7,455,000.00","77.87","Chile","-","12.27","07/May/2050","4.70","USD","07/May/2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5,917,149.50","0.07","5,917,149.50","6,775,000.00","6,775,000.00","86.39","Saudi Arabia","-","4.21","17/May/2031","2.25","USD","17/Nov/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,908,850.00","0.07","5,908,850.00","5,900,000.00","5,900,000.00","98.15","Indonesia","-","3.20","25/May/2030","5.00","USD","25/Nov/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,825,857.70","0.07","5,825,857.70","8,229,000.00","8,229,000.00","70.75","Indonesia","-","13.00","15/Oct/2050","4.20","USD","15/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,824,263.26","0.07","5,824,263.26","10,350,000.00","10,350,000.00","54.75","Mexico","-","13.43","24/May/2061","3.77","USD","24/Nov/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,794,360.00","0.07","5,794,360.00","6,000,000.00","6,000,000.00","95.41","Saudi Arabia","-","5.84","29/Jan/2034","5.25","USD","29/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,769,633.33","0.07","5,769,633.33","7,825,000.00","7,825,000.00","73.50","Philippines","-","12.14","29/Mar/2047","4.20","USD","29/Mar/2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,765,476.85","0.07","5,765,476.85","5,658,000.00","5,658,000.00","99.66","Indonesia","-","1.48","21/May/2028","5.45","USD","21/May/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,748,129.80","0.07","5,748,129.80","6,735,000.00","6,735,000.00","85.16","Indonesia","-","4.11","12/Mar/2031","1.85","USD","12/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,696,936.58","0.07","5,696,936.58","5,950,000.00","5,950,000.00","95.05","Indonesia","-","3.86","21/Feb/2031","4.35","USD","21/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,661,764.58","0.07","5,661,764.58","6,250,000.00","6,250,000.00","90.55","Indonesia","-","7.36","16/Apr/2036","4.90","USD","16/Oct/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,662,362.78","0.07","5,662,362.78","5,800,000.00","5,800,000.00","96.54","Indonesia","-","3.37","23/Jul/2030","4.55","USD","23/Jul/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,615,355.00","0.07","5,615,355.00","5,700,000.00","5,700,000.00","97.27","Saudi Arabia","-","6.09","29/Jul/2034","5.63","USD","29/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5,593,400.30","0.07","5,593,400.30","10,702,000.00","10,702,000.00","52.27","Mexico","-","13.93","19/Apr/2071","3.75","USD","19/Jan/2021"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5,565,130.67","0.07","5,565,130.67","5,600,000.00","5,600,000.00","97.22","Indonesia","-","3.14","21/May/2030","5.25","USD","21/May/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,536,566.26","0.07","5,536,566.26","5,675,000.00","5,675,000.00","96.70","Saudi Arabia","-","3.00","14/Feb/2030","4.75","USD","14/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,535,449.00","0.07","5,535,449.00","6,000,000.00","6,000,000.00","91.74","Indonesia","-","6.37","10/Sept/2034","4.75","USD","10/Sept/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,526,862.50","0.07","5,526,862.50","5,700,000.00","5,700,000.00","96.88","Saudi Arabia","-","5.01","13/Oct/2032","5.25","USD","13/Oct/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,449,734.90","0.07","5,449,734.90","7,403,000.00","7,403,000.00","72.35","Chile","-","12.43","21/Jun/2047","3.86","USD","21/Jun/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,449,826.67","0.07","5,449,826.67","5,405,000.00","5,405,000.00","98.84","Indonesia","-","1.42","24/Apr/2028","4.10","USD","24/Apr/2018"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5,408,897.87","0.07","5,408,897.87","5,785,000.00","5,785,000.00","90.73","Indonesia","-","9.40","03/May/2042","6.00","USD","03/May/2012"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,407,860.00","0.07","5,407,860.00","5,400,000.00","5,400,000.00","97.75","Indonesia","-","5.64","15/Nov/2033","5.60","USD","15/Nov/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,379,279.75","0.07","5,379,279.75","5,850,000.00","5,850,000.00","91.16","Indonesia","-","7.20","21/Feb/2036","4.95","USD","21/Jan/2026"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,367,230.87","0.07","5,367,230.87","19,893,000.00","19,893,000.00","26.98","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,326,938.24","0.07","5,326,938.24","5,275,000.00","5,275,000.00","99.75","Indonesia","-","1.15","11/Jan/2028","4.55","USD","11/Jan/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,318,901.70","0.07","5,318,901.70","10,360,000.00","10,360,000.00","50.61","Peru","-","15.55","28/Jul/2121","3.23","USD","01/Dec/2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5,297,688.61","0.07","5,297,688.61","5,300,000.00","5,300,000.00","97.63","Indonesia","-","3.07","15/May/2030","5.45","USD","15/May/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5,267,822.05","0.07","5,267,822.05","5,379,000.00","5,379,000.00","97.05","Turkey","-","7.59","05/Mar/2038","7.25","USD","05/Mar/2008"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,259,923.18","0.07","5,259,923.18","6,675,000.00","6,675,000.00","77.88","Saudi Arabia","-","12.44","14/Feb/2053","5.13","USD","14/Feb/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,234,417.22","0.07","5,234,417.22","5,500,000.00","5,500,000.00","93.93","Indonesia","-","6.81","23/Jul/2035","5.20","USD","23/Jul/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,221,428.78","0.07","5,221,428.78","5,675,000.00","5,675,000.00","90.86","Indonesia","-","7.00","03/Feb/2036","5.45","USD","03/Feb/2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5,182,535.12","0.06","5,182,535.12","5,150,000.00","5,150,000.00","98.66","Saudi Arabia","-","3.20","04/Jun/2030","5.25","USD","04/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,148,465.00","0.06","5,148,465.00","6,000,000.00","6,000,000.00","85.32","Indonesia","-","4.40","28/Jul/2031","2.15","USD","28/Jul/2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,107,343.61","0.06","5,107,343.61","6,100,000.00","6,100,000.00","82.52","Mexico","-","11.06","31/Jul/2047","5.50","USD","20/Sept/2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,085,333.00","0.06","5,085,333.00","4,950,000.00","4,950,000.00","100.42","Indonesia","-","1.90","15/Nov/2028","5.40","USD","15/Nov/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,062,944.25","0.06","5,062,944.25","5,300,000.00","5,300,000.00","95.17","Mexico","-","3.91","22/Mar/2031","4.75","USD","22/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,994,491.03","0.06","4,994,491.03","7,535,000.00","7,535,000.00","65.47","Mexico","-","12.34","12/Feb/2052","4.40","USD","12/Jan/2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4,986,853.01","0.06","4,986,853.01","5,150,000.00","5,150,000.00","96.63","Saudi Arabia","-","2.29","02/Apr/2029","4.38","USD","02/Oct/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4,979,210.67","0.06","4,979,210.67","5,921,000.00","5,921,000.00","81.54","Indonesia","-","9.75","24/Oct/2042","5.25","USD","24/Oct/2012"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,964,137.20","0.06","4,964,137.20","18,710,000.00","18,710,000.00","26.53","Lebanon","-","0.00","04/Oct/2023","0.00","USD","12/Nov/2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,953,722.90","0.06","4,953,722.90","7,167,000.00","7,167,000.00","68.13","Mexico","-","11.97","31/Jan/2050","4.50","USD","31/Jul/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,938,826.56","0.06","4,938,826.56","5,325,000.00","5,325,000.00","91.15","Saudi Arabia","-","3.62","22/Oct/2030","3.25","USD","22/Apr/2020"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4,917,972.11","0.06","4,917,972.11","4,900,000.00","4,900,000.00","98.71","Turkey","-","2.79","23/Jan/2030","6.95","USD","23/Oct/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,769,946.50","0.06","4,769,946.50","4,950,000.00","4,950,000.00","94.82","Indonesia","-","6.14","02/Jul/2034","5.20","USD","02/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,760,574.22","0.06","4,760,574.22","5,440,000.00","5,440,000.00","86.50","Indonesia","-","11.92","11/Feb/2049","5.35","USD","11/Dec/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,759,785.69","0.06","4,759,785.69","6,575,000.00","6,575,000.00","71.51","Chile","-","13.53","31/Jan/2052","4.00","USD","31/Jan/2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","4,741,013.33","0.06","4,741,013.33","4,800,000.00","4,800,000.00","98.19","Saudi Arabia","-","4.24","09/Sept/2031","5.26","USD","09/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,737,132.64","0.06","4,737,132.64","5,300,000.00","5,300,000.00","89.19","Indonesia","-","4.82","31/Mar/2032","3.55","USD","31/Mar/2022"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4,734,717.84","0.06","4,734,717.84","4,925,000.00","4,925,000.00","94.72","Saudi Arabia","-","7.33","14/Jul/2036","5.38","USD","14/Jul/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,730,482.50","0.06","4,730,482.50","4,500,000.00","4,500,000.00","102.10","Saudi Arabia","-","5.49","25/Oct/2033","6.25","USD","25/Oct/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,646,108.57","0.06","4,646,108.57","5,070,000.00","5,070,000.00","90.74","Indonesia","-","3.40","23/Jun/2030","2.80","USD","23/Jun/2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,622,420.88","0.06","4,622,420.88","17,028,000.00","17,028,000.00","27.15","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,617,872.08","0.06","4,617,872.08","5,230,000.00","5,230,000.00","87.38","Indonesia","-","4.23","09/Jun/2031","2.55","USD","09/Jun/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,484,229.40","0.06","4,484,229.40","6,351,000.00","6,351,000.00","69.72","Mexico","-","11.53","10/Feb/2048","4.60","USD","10/Oct/2017"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,449,408.98","0.06","4,449,408.98","4,550,000.00","4,550,000.00","95.61","Saudi Arabia","-","4.69","08/May/2032","4.88","USD","08/May/2025"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4,426,989.46","0.06","4,426,989.46","4,882,000.00","4,882,000.00","88.15","Indonesia","-","10.81","21/May/2048","6.15","USD","21/May/2018"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,404,675.52","0.06","4,404,675.52","5,475,000.00","5,475,000.00","79.25","Indonesia","-","11.74","18/Jul/2047","4.75","USD","18/Jul/2017"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,405,203.47","0.06","4,405,203.47","4,355,000.00","4,355,000.00","99.60","Mexico","-","2.06","23/Jan/2029","6.50","USD","18/Dec/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,373,621.68","0.05","4,373,621.68","7,645,000.00","7,645,000.00","56.47","Saudi Arabia","-","14.82","02/Feb/2061","3.45","USD","02/Feb/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,275,833.33","0.05","4,275,833.33","5,250,000.00","5,250,000.00","80.25","Saudi Arabia","-","12.39","29/Jan/2054","5.38","USD","29/Jan/2024"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,267,461.01","0.05","4,267,461.01","5,734,000.00","5,734,000.00","73.24","Mexico","-","9.79","12/Feb/2048","6.35","USD","18/Dec/2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4,236,888.03","0.05","4,236,888.03","5,038,000.00","5,038,000.00","81.63","Mexico","-","8.51","02/Jun/2041","6.50","USD","30/Sept/2011"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,046,461.38","0.05","4,046,461.38","14,886,000.00","14,886,000.00","27.18","Lebanon","-","0.00","23/Mar/2027","0.00","USD","23/Mar/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,946,930.97","0.05","3,946,930.97","5,675,000.00","5,675,000.00","69.50","Indonesia","-","14.93","15/Apr/2070","4.45","USD","15/Apr/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,884,617.78","0.05","3,884,617.78","4,000,000.00","4,000,000.00","95.80","Saudi Arabia","-","4.48","14/Jan/2032","5.00","USD","14/Jul/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,872,884.46","0.05","3,872,884.46","3,414,000.00","3,414,000.00","111.97","Mexico","-","3.97","15/Aug/2031","8.30","USD","13/Aug/2001"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,741,906.02","0.05","3,741,906.02","5,555,000.00","5,555,000.00","65.62","Indonesia","-","12.85","30/Oct/2049","3.70","USD","30/Oct/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,730,059.03","0.05","3,730,059.03","6,625,000.00","6,625,000.00","56.05","Chile","-","16.58","21/Sept/2071","3.25","USD","21/Sept/2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,541,299.96","0.04","3,541,299.96","3,650,000.00","3,650,000.00","95.50","Mexico","-","6.18","24/Jan/2035","6.45","USD","24/Sept/2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,521,924.26","0.04","3,521,924.26","13,268,000.00","13,268,000.00","26.54","Lebanon","-","0.00","27/Jan/2023","0.00","USD","29/Nov/2012"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,394,693.75","0.04","3,394,693.75","12,515,000.00","12,515,000.00","27.13","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,379,117.22","0.04","3,379,117.22","4,361,000.00","4,361,000.00","75.96","Mexico","-","9.35","23/Jan/2045","6.38","USD","21/Oct/2014"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,324,048.00","0.04","3,324,048.00","12,176,000.00","12,176,000.00","27.30","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,311,287.50","0.04","3,311,287.50","3,600,000.00","3,600,000.00","91.75","Saudi Arabia","-","7.07","02/Oct/2035","4.88","USD","02/Oct/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3,291,754.11","0.04","3,291,754.11","5,181,000.00","5,181,000.00","62.32","Indonesia","-","12.31","30/Jun/2050","4.00","USD","30/Jun/2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,067,480.01","0.04","3,067,480.01","3,210,000.00","3,210,000.00","94.20","Mexico","-","5.69","28/Jan/2034","6.04","USD","28/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,056,877.38","0.04","3,056,877.38","3,503,000.00","3,503,000.00","86.68","Saudi Arabia","-","4.78","03/Feb/2032","2.75","USD","03/Feb/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,048,657.15","0.04","3,048,657.15","3,050,000.00","3,050,000.00","99.23","Saudi Arabia","-","1.29","27/Feb/2028","5.00","USD","27/Feb/2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,036,801.25","0.04","3,036,801.25","3,150,000.00","3,150,000.00","95.63","Saudi Arabia","-","6.58","27/Feb/2035","5.38","USD","27/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,935,507.48","0.04","2,935,507.48","4,246,000.00","4,246,000.00","68.00","Mexico","-","11.40","15/Jan/2047","4.35","USD","11/Aug/2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,830,998.29","0.04","2,830,998.29","4,775,000.00","4,775,000.00","57.92","Saudi Arabia","-","13.65","17/Nov/2051","3.25","USD","17/Nov/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,405,140.88","0.03","2,405,140.88","2,250,000.00","2,250,000.00","103.13","Colombia","-","10.49","07/Nov/2054","8.38","USD","07/Nov/2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","413,871.21","0.01","413,871.21","310,772.00","310,772.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","215,665.08","0.00","215,665.08","3,975,807.00","3,975,807.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","136,607.72","0.00","136,607.72","121,786.00","121,786.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,496.99","0.00","28,496.99","23,531.00","23,531.00","121.10","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15,384.76","0.00","15,384.76","15,000.00","15,000.00","99.93","El Salvador","-","6.16","15/Jun/2035","7.65","USD","10/Jun/2005"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20,855,954.38","-0.26","-20,855,954.38","-20,855,954.00","-20,855,954.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"