Fund Holdings as of,"22/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","87,168,552.35","1.10","87,168,552.35","125,219,309.00","125,219,309.00","68.43","Argentina","-","5.09","09/Jul/2035","4.13","USD","04/Sept/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59,459,823.79","0.75","59,459,823.79","71,293,999.00","71,293,999.00","81.83","Ecuador","-","4.91","31/Jul/2035","6.90","USD","31/Aug/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52,815,729.87","0.67","52,815,729.87","63,292,080.00","63,292,080.00","83.23","Argentina","-","1.77","09/Jul/2030","0.75","USD","04/Sept/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","52,484,489.90","0.66","52,484,489.90","70,761,894.00","70,761,894.00","72.74","Argentina","-","4.22","09/Jan/2038","5.00","USD","04/Sept/2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","44,658,395.63","0.56","44,658,395.63","49,820,336.00","49,820,336.00","88.13","Ghana","-","4.89","03/Jul/2035","5.00","USD","09/Oct/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41,823,472.31","0.53","41,823,472.31","47,258,766.00","47,258,766.00","86.74","Uruguay","-","12.22","18/Jun/2050","5.10","USD","18/Jun/2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","41,468,533.89","0.52","41,468,533.89","63,973,295.00","63,973,295.00","63.82","Argentina","-","5.35","09/Jul/2041","3.50","USD","04/Sept/2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41,233,964.52","0.52","41,233,964.52","41,195,000.00","41,195,000.00","99.10","Mexico","-","2.16","17/Aug/2030","5.50","USD","14/Aug/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33,520,281.88","0.42","33,520,281.88","32,974,000.00","32,974,000.00","99.88","Oman","-","10.91","17/Jan/2048","6.75","USD","17/Jan/2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","32,795,900.00","0.41","32,795,900.00","42,100,000.00","42,100,000.00","77.00","Ukraine","-","3.39","01/Feb/2032","4.00","USD","23/Dec/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30,556,632.64","0.39","30,556,632.64","30,200,000.00","30,200,000.00","100.50","Brazil","-","6.37","15/Mar/2035","6.63","USD","25/Feb/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29,862,190.81","0.38","29,862,190.81","32,180,000.00","32,180,000.00","90.78","Ecuador","-","4.64","29/Jan/2034","8.75","USD","29/Jan/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28,645,278.75","0.36","28,645,278.75","28,296,000.00","28,296,000.00","99.75","Oman","-","1.17","17/Jan/2028","5.63","USD","17/Jan/2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28,252,653.59","0.36","28,252,653.59","28,705,000.00","28,705,000.00","97.40","Uruguay","-","7.11","14/Feb/2037","5.44","USD","14/Feb/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27,676,639.90","0.35","27,676,639.90","34,927,000.00","34,927,000.00","78.89","South Africa","-","11.22","30/Sept/2049","5.75","USD","30/Sept/2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27,197,657.46","0.34","27,197,657.46","26,706,000.00","26,706,000.00","100.49","Oman","-","2.51","01/Aug/2029","6.00","USD","01/Aug/2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,092,907.50","0.34","27,092,907.50","26,220,000.00","26,220,000.00","100.55","Uruguay","-","5.74","28/Oct/2034","5.75","USD","28/Oct/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27,090,956.67","0.34","27,090,956.67","28,200,000.00","28,200,000.00","95.67","Hungary","-","7.21","26/Mar/2036","5.50","USD","10/Jan/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,635,953.18","0.34","26,635,953.18","29,065,000.00","29,065,000.00","91.25","Dominican Republic","-","5.03","23/Sept/2032","4.88","USD","23/Sept/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,428,467.69","0.33","26,428,467.69","21,956,000.00","21,956,000.00","116.70","Peru","-","5.26","21/Nov/2033","8.75","USD","21/Nov/2003"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,426,488.87","0.33","26,426,488.87","29,140,000.00","29,140,000.00","90.00","Peru","-","3.89","23/Jan/2031","2.78","USD","23/Apr/2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,325,224.67","0.33","26,325,224.67","29,894,000.00","29,894,000.00","86.13","Egypt","-","8.69","31/Jan/2047","8.50","USD","31/Jan/2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26,251,295.22","0.33","26,251,295.22","32,795,000.00","32,795,000.00","80.03","Malaysia","-","12.96","21/Apr/2050","4.55","USD","21/Apr/2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","26,127,709.95","0.33","26,127,709.95","261,213.00","261,213.00","100.02","Ireland","-","0.13","-","0.00","USD","24/Jul/2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,041,840.11","0.33","26,041,840.11","35,887,039.00","35,887,039.00","71.31","Ecuador","-","7.27","31/Jul/2040","5.50","USD","31/Aug/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25,840,028.10","0.33","25,840,028.10","30,862,005.00","30,862,005.00","83.70","Uruguay","-","13.55","20/Apr/2055","4.97","USD","20/Apr/2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,773,641.84","0.33","25,773,641.84","24,875,000.00","24,875,000.00","101.06","Hungary","-","1.46","22/May/2028","6.13","USD","11/Jan/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25,770,874.44","0.33","25,770,874.44","29,800,000.00","29,800,000.00","85.96","Poland","-","12.80","18/Mar/2054","5.50","USD","18/Mar/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,552,129.17","0.32","25,552,129.17","25,550,000.00","25,550,000.00","99.58","Hungary","-","6.83","26/Sept/2035","6.00","USD","23/Jun/2025"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25,217,328.00","0.32","25,217,328.00","25,582,158.00","25,582,158.00","97.06","Ghana","-","1.33","03/Jul/2029","5.00","USD","09/Oct/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25,186,165.30","0.32","25,186,165.30","26,801,000.00","26,801,000.00","93.97","Malaysia","-","3.21","21/Apr/2030","3.50","USD","21/Apr/2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24,888,348.92","0.31","24,888,348.92","28,656,000.00","28,656,000.00","84.95","Mexico","-","9.56","23/Jan/2050","7.69","USD","21/Oct/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24,858,120.75","0.31","24,858,120.75","29,699,000.00","29,699,000.00","82.36","Dominican Republic","-","12.59","30/Jan/2060","5.88","USD","30/Jan/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,837,851.77","0.31","24,837,851.77","27,395,000.00","27,395,000.00","88.53","Ecuador","-","6.60","29/Jan/2039","9.25","USD","29/Jan/2026"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24,736,958.68","0.31","24,736,958.68","21,691,000.00","21,691,000.00","112.21","Jamaica","-","10.02","28/Jul/2045","7.88","USD","28/Jul/2015"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,522,667.50","0.31","24,522,667.50","23,300,000.00","23,300,000.00","102.23","South Africa","-","7.00","19/Nov/2036","7.10","USD","19/Nov/2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24,456,606.36","0.31","24,456,606.36","24,100,000.00","24,100,000.00","100.48","China","-","1.70","15/Aug/2033","5.35","USD","15/Aug/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24,441,705.35","0.31","24,441,705.35","26,232,000.00","26,232,000.00","90.77","Peru","-","12.10","18/Nov/2050","5.63","USD","18/Nov/2010"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24,302,930.52","0.31","24,302,930.52","25,275,000.00","25,275,000.00","95.67","Poland","-","6.32","18/Sept/2034","5.13","USD","18/Mar/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,290,286.94","0.31","24,290,286.94","23,675,000.00","23,675,000.00","101.39","Panama","-","6.29","14/Feb/2035","6.40","USD","21/Nov/2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23,978,165.59","0.30","23,978,165.59","24,043,323.00","24,043,323.00","99.06","Sri Lanka","-","8.40","15/Feb/2038","3.60","USD","20/Dec/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","23,697,680.07","0.30","23,697,680.07","23,982,000.00","23,982,000.00","98.02","Oman","-","10.93","08/Mar/2047","6.50","USD","08/Mar/2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,560,989.58","0.30","23,560,989.58","23,750,000.00","23,750,000.00","96.60","Brazil","-","6.94","22/May/2036","6.25","USD","19/Feb/2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23,513,349.37","0.30","23,513,349.37","25,253,219.00","25,253,219.00","92.77","Sri Lanka","-","4.80","15/Mar/2033","3.35","USD","20/Dec/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","23,252,647.74","0.29","23,252,647.74","23,250,000.00","23,250,000.00","98.41","China","-","1.93","13/Nov/2028","3.63","USD","13/Nov/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,209,758.12","0.29","23,209,758.12","23,250,000.00","23,250,000.00","98.88","Poland","-","2.97","12/Feb/2030","4.88","USD","12/Feb/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","23,163,134.03","0.29","23,163,134.03","38,042,347.00","38,042,347.00","59.88","Ukraine","-","5.37","01/Feb/2034","4.50","USD","30/Aug/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,028,225.69","0.29","23,028,225.69","23,450,000.00","23,450,000.00","96.19","Brazil","-","11.48","12/Jan/2056","7.25","USD","11/Sept/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22,930,862.50","0.29","22,930,862.50","22,281,000.00","22,281,000.00","101.25","Colombia","-","5.46","02/Feb/2034","7.50","USD","02/Feb/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,863,543.36","0.29","22,863,543.36","23,381,000.00","23,381,000.00","97.49","South Africa","-","2.70","30/Sept/2029","4.85","USD","30/Sept/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,860,281.26","0.29","22,860,281.26","24,225,000.00","24,225,000.00","93.55","China","-","2.93","03/Dec/2029","2.13","USD","03/Dec/2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,701,940.76","0.29","22,701,940.76","23,227,000.00","23,227,000.00","97.62","South Africa","-","1.87","12/Oct/2028","4.30","USD","12/Oct/2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22,674,784.22","0.29","22,674,784.22","23,200,000.00","23,200,000.00","96.69","Poland","-","6.49","12/Feb/2035","5.38","USD","12/Feb/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22,674,286.08","0.29","22,674,286.08","23,095,000.00","23,095,000.00","96.95","Mexico","-","3.65","16/Feb/2032","6.70","USD","25/Mar/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,430,607.75","0.28","22,430,607.75","22,700,000.00","22,700,000.00","97.16","China","-","3.65","13/Nov/2030","3.75","USD","13/Nov/2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,404,989.93","0.28","22,404,989.93","22,750,000.00","22,750,000.00","97.88","Angola","-","6.48","31/Mar/2037","9.88","USD","31/Mar/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,351,896.27","0.28","22,351,896.27","24,125,000.00","24,125,000.00","89.13","Egypt","-","8.82","29/May/2050","8.88","USD","29/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,269,984.18","0.28","22,269,984.18","22,054,000.00","22,054,000.00","99.64","Romania","-","2.09","30/Jan/2029","5.88","USD","30/Jan/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22,249,688.99","0.28","22,249,688.99","22,492,246.00","22,492,246.00","97.84","Uruguay","-","2.93","23/Jan/2031","4.38","USD","23/Jan/2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,092,907.92","0.28","22,092,907.92","26,060,000.00","26,060,000.00","84.60","Hungary","-","4.55","22/Sept/2031","2.13","USD","21/Sept/2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,039,319.87","0.28","22,039,319.87","23,075,000.00","23,075,000.00","94.11","Brazil","-","3.29","12/Jun/2030","3.88","USD","10/Jun/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21,694,773.83","0.27","21,694,773.83","21,100,000.00","21,100,000.00","102.30","Hungary","-","4.90","22/Sept/2032","6.25","USD","11/Jan/2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,687,434.39","0.27","21,687,434.39","20,875,000.00","20,875,000.00","103.42","Cote D'Ivoire (Ivory Coast)","-","6.63","01/Apr/2036","8.07","USD","01/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,570,036.96","0.27","21,570,036.96","21,972,000.00","21,972,000.00","96.72","Romania","-","5.68","30/Jan/2034","6.38","USD","30/Jan/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,530,001.25","0.27","21,530,001.25","20,350,000.00","20,350,000.00","103.75","Egypt","-","4.70","04/Feb/2033","9.45","USD","04/Feb/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,516,424.48","0.27","21,516,424.48","20,375,000.00","20,375,000.00","102.05","Colombia","-","6.73","07/Nov/2036","7.75","USD","07/Nov/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,456,481.50","0.27","21,456,481.50","21,850,000.00","21,850,000.00","97.62","Romania","-","3.44","16/Sept/2030","5.75","USD","16/Jul/2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,298,211.01","0.27","21,298,211.01","17,950,000.00","17,950,000.00","114.82","Nigeria","-","5.54","09/Dec/2034","10.38","USD","09/Dec/2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21,278,418.70","0.27","21,278,418.70","19,022,000.00","19,022,000.00","111.38","Hungary","-","8.97","29/Mar/2041","7.63","USD","29/Mar/2011"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","21,222,293.24","0.27","21,222,293.24","35,436,766.00","35,436,766.00","58.88","Ukraine","-","5.85","01/Feb/2035","4.50","USD","30/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,136,656.36","0.27","21,136,656.36","22,922,000.00","22,922,000.00","91.76","Romania","-","6.51","24/Mar/2035","5.75","USD","24/Sept/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,991,317.19","0.26","20,991,317.19","19,650,000.00","19,650,000.00","103.20","Colombia","-","2.94","25/Apr/2030","7.38","USD","25/Apr/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20,870,438.75","0.26","20,870,438.75","20,650,000.00","20,650,000.00","99.23","Hungary","-","2.41","16/Jun/2029","5.25","USD","16/Jun/2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","20,866,569.33","0.26","20,866,569.33","21,400,000.00","21,400,000.00","97.23","Malaysia","-","6.63","03/Apr/2035","5.34","USD","03/Apr/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,849,471.87","0.26","20,849,471.87","21,161,000.00","21,161,000.00","95.50","Egypt","-","4.39","29/May/2032","7.63","USD","29/May/2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,830,216.67","0.26","20,830,216.67","21,300,000.00","21,300,000.00","97.60","Angola","-","4.34","14/Apr/2032","8.75","USD","14/Apr/2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20,763,069.76","0.26","20,763,069.76","20,675,000.00","20,675,000.00","99.89","China","-","1.33","14/Mar/2028","5.13","USD","14/Mar/2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,745,100.78","0.26","20,745,100.78","20,603,000.00","20,603,000.00","99.61","Egypt","-","2.13","01/Mar/2029","7.60","USD","26/Feb/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,738,516.47","0.26","20,738,516.47","23,579,000.00","23,579,000.00","87.95","China","-","3.82","21/Oct/2030","1.20","USD","21/Oct/2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,645,906.88","0.26","20,645,906.88","20,700,000.00","20,700,000.00","98.38","Colombia","-","2.06","21/Jan/2029","5.38","USD","21/Jan/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,636,799.14","0.26","20,636,799.14","21,575,000.00","21,575,000.00","95.53","Poland","-","7.25","14/Apr/2036","5.38","USD","14/Apr/2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20,624,017.48","0.26","20,624,017.48","20,882,000.00","20,882,000.00","97.04","Oman","-","3.25","15/Jun/2030","4.88","USD","15/Jun/2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","20,566,534.06","0.26","20,566,534.06","19,875,000.00","19,875,000.00","101.97","Oman","-","3.67","25/Jan/2031","6.25","USD","25/Jan/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,508,968.63","0.26","20,508,968.63","21,814,000.00","21,814,000.00","90.38","Romania","-","6.98","04/Jul/2036","5.75","USD","04/Mar/2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","20,328,468.76","0.26","20,328,468.76","19,399,000.00","19,399,000.00","103.19","Panama","-","6.25","26/Jan/2036","6.70","USD","26/Jan/2006"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,114,242.69","0.25","20,114,242.69","21,225,000.00","21,225,000.00","94.52","Poland","-","5.74","04/Oct/2033","4.88","USD","04/Apr/2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","19,973,813.69","0.25","19,973,813.69","21,075,000.00","21,075,000.00","92.95","Bahrain","-","5.30","07/Jul/2033","6.25","USD","07/May/2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,858,822.50","0.25","19,858,822.50","20,775,000.00","20,775,000.00","94.72","Pakistan","-","4.35","10/Mar/2032","7.50","USD","10/Sept/2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,780,102.19","0.25","19,780,102.19","19,100,000.00","19,100,000.00","101.07","Angola","-","3.44","15/Jan/2031","9.24","USD","15/Oct/2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,618,675.56","0.25","19,618,675.56","21,210,000.00","21,210,000.00","89.19","Angola","-","8.32","08/May/2048","9.38","USD","09/May/2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","19,586,680.31","0.25","19,586,680.31","19,417,000.00","19,417,000.00","99.60","Brazil","-","1.10","13/Jan/2028","4.63","USD","13/Oct/2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19,575,759.44","0.25","19,575,759.44","21,100,000.00","21,100,000.00","92.64","Poland","-","12.82","14/Apr/2056","6.13","USD","14/Apr/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,425,848.72","0.25","19,425,848.72","20,425,000.00","20,425,000.00","92.47","South Africa","-","11.11","11/Dec/2055","7.25","USD","11/Dec/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,378,029.61","0.24","19,378,029.61","23,624,000.00","23,624,000.00","81.88","Panama","-","5.40","29/Sept/2032","2.25","USD","29/Sept/2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,326,771.23","0.24","19,326,771.23","20,225,000.00","20,225,000.00","93.33","South Africa","-","7.72","11/Dec/2037","6.13","USD","11/Dec/2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,287,905.00","0.24","19,287,905.00","18,200,000.00","18,200,000.00","104.19","Kenya","-","2.80","16/Feb/2031","9.75","USD","16/Feb/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,185,406.75","0.24","19,185,406.75","22,754,000.00","22,754,000.00","83.51","Peru","-","6.25","15/Jan/2034","3.00","USD","02/Nov/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,079,384.03","0.24","19,079,384.03","19,200,000.00","19,200,000.00","96.50","Romania","-","6.80","16/May/2036","6.63","USD","16/Jul/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19,078,924.52","0.24","19,078,924.52","19,137,000.00","19,137,000.00","99.00","Colombia","-","7.41","18/Sept/2037","7.38","USD","19/Sept/2006"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,029,123.43","0.24","19,029,123.43","17,805,000.00","17,805,000.00","103.65","Costa Rica","-","11.46","13/Nov/2054","7.30","USD","13/Nov/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,999,848.51","0.24","18,999,848.51","18,628,000.00","18,628,000.00","100.80","Romania","-","1.25","17/Feb/2028","6.63","USD","17/Jan/2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,956,673.67","0.24","18,956,673.67","17,800,000.00","17,800,000.00","104.62","Cote D'Ivoire (Ivory Coast)","-","6.67","30/Jan/2037","8.25","USD","30/Jan/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,952,601.60","0.24","18,952,601.60","18,850,000.00","18,850,000.00","99.83","Dominican Republic","-","7.28","15/Mar/2037","6.95","USD","24/Feb/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,848,992.75","0.24","18,848,992.75","19,100,000.00","19,100,000.00","98.42","Malaysia","-","3.72","03/Jan/2031","4.95","USD","03/Apr/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,792,128.12","0.24","18,792,128.12","21,367,000.00","21,367,000.00","86.35","Colombia","-","8.87","18/Jan/2041","6.13","USD","20/Oct/2009"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,766,634.47","0.24","18,766,634.47","18,118,000.00","18,118,000.00","101.94","Kazakhstan","-","10.58","21/Jul/2045","6.50","USD","21/Jul/2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18,762,830.60","0.24","18,762,830.60","18,080,000.00","18,080,000.00","102.33","Nigeria","-","4.30","16/Feb/2032","7.88","USD","16/Feb/2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,626,516.25","0.24","18,626,516.25","17,900,000.00","17,900,000.00","100.68","South Africa","-","10.80","19/Nov/2054","7.95","USD","19/Nov/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18,515,680.57","0.23","18,515,680.57","21,475,000.00","21,475,000.00","85.94","Poland","-","12.66","04/Apr/2053","5.50","USD","04/Apr/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18,428,555.44","0.23","18,428,555.44","18,902,000.00","18,902,000.00","97.30","Bahrain","-","1.83","12/Oct/2028","7.00","USD","12/Oct/2016"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,269,932.83","0.23","18,269,932.83","18,350,000.00","18,350,000.00","97.40","Serbia","-","5.93","12/Jun/2034","6.00","USD","12/Jun/2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,267,883.12","0.23","18,267,883.12","18,450,000.00","18,450,000.00","98.44","Angola","-","4.82","31/Mar/2033","9.38","USD","31/Mar/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,263,828.98","0.23","18,263,828.98","18,804,000.00","18,804,000.00","95.51","Dominican Republic","-","9.95","27/Jan/2045","6.85","USD","27/Jan/2015"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,250,302.49","0.23","18,250,302.49","17,768,000.00","17,768,000.00","99.47","Angola","-","2.65","26/Nov/2029","8.00","USD","26/Nov/2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18,176,490.42","0.23","18,176,490.42","17,812,000.00","17,812,000.00","99.43","Pakistan","-","1.05","05/Dec/2027","6.88","USD","05/Dec/2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,162,061.04","0.23","18,162,061.04","19,100,000.00","19,100,000.00","94.78","Malaysia","-","13.17","03/Apr/2055","5.85","USD","03/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,137,566.35","0.23","18,137,566.35","17,450,000.00","17,450,000.00","102.06","Romania","-","4.95","17/Jan/2033","7.13","USD","17/Jan/2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,073,946.92","0.23","18,073,946.92","17,700,000.00","17,700,000.00","101.77","Costa Rica","-","5.19","03/Apr/2034","6.55","USD","03/Apr/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,932,615.15","0.23","17,932,615.15","18,835,000.00","18,835,000.00","94.18","Dominican Republic","-","2.97","30/Jan/2030","4.50","USD","30/Jan/2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,912,966.40","0.23","17,912,966.40","18,144,000.00","18,144,000.00","98.23","Nigeria","-","5.38","28/Sept/2033","7.38","USD","28/Sept/2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,849,906.25","0.23","17,849,906.25","18,050,000.00","18,050,000.00","97.65","Kenya","-","5.69","05/Mar/2036","9.50","USD","05/Mar/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,770,503.95","0.22","17,770,503.95","20,494,000.00","20,494,000.00","86.65","Colombia","-","4.08","15/Apr/2031","3.13","USD","04/Jun/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,752,302.00","0.22","17,752,302.00","16,625,000.00","16,625,000.00","104.12","Turkey","-","1.15","15/Jan/2028","9.88","USD","15/Nov/2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,648,080.93","0.22","17,648,080.93","17,825,000.00","17,825,000.00","96.88","Kazakhstan","-","3.55","28/Oct/2030","4.41","USD","28/Oct/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,628,579.82","0.22","17,628,579.82","15,499,000.00","15,499,000.00","111.63","Philippines","-","2.81","02/Feb/2030","9.50","USD","02/Feb/2005"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,592,470.52","0.22","17,592,470.52","17,450,000.00","17,450,000.00","100.27","Hungary","-","12.48","23/Sept/2055","6.75","USD","23/Jun/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,510,702.34","0.22","17,510,702.34","17,325,000.00","17,325,000.00","99.66","Saudi Arabia","-","1.16","13/Jan/2028","5.13","USD","13/Jan/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,414,914.89","0.22","17,414,914.89","18,425,000.00","18,425,000.00","94.48","South Africa","-","11.07","20/Apr/2052","7.30","USD","20/Apr/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,392,551.98","0.22","17,392,551.98","17,475,000.00","17,475,000.00","99.14","Hungary","-","3.49","26/Sept/2030","5.38","USD","23/Jun/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,353,728.72","0.22","17,353,728.72","18,520,000.00","18,520,000.00","92.50","Peru","-","12.74","08/Aug/2054","5.88","USD","08/Aug/2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","17,323,537.70","0.22","17,323,537.70","29,455,537.00","29,455,537.00","57.80","Ukraine","-","6.26","01/Feb/2036","4.50","USD","30/Aug/2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,233,793.25","0.22","17,233,793.25","21,603,000.00","21,603,000.00","78.90","Colombia","-","9.95","26/Feb/2044","5.63","USD","28/Jan/2014"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,153,625.94","0.22","17,153,625.94","18,050,000.00","18,050,000.00","91.98","Nigeria","-","9.64","28/Nov/2047","7.63","USD","28/Nov/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,114,238.42","0.22","17,114,238.42","22,277,000.00","22,277,000.00","74.62","Saudi Arabia","-","11.42","26/Oct/2046","4.50","USD","26/Oct/2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,976,634.10","0.21","16,976,634.10","16,662,000.00","16,662,000.00","99.93","South Africa","-","3.22","22/Jun/2030","5.88","USD","22/May/2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16,962,583.17","0.21","16,962,583.17","16,233,000.00","16,233,000.00","104.45","Colombia","-","5.01","20/Apr/2033","8.00","USD","07/Dec/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,916,802.00","0.21","16,916,802.00","17,100,000.00","17,100,000.00","98.01","Dominican Republic","-","2.12","22/Feb/2029","5.50","USD","22/Feb/2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,843,541.00","0.21","16,843,541.00","18,000,000.00","18,000,000.00","93.41","Kazakhstan","-","6.83","09/Apr/2035","4.71","USD","09/Oct/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","16,795,665.97","0.21","16,795,665.97","16,900,000.00","16,900,000.00","99.35","South Africa","-","4.66","20/Apr/2032","5.88","USD","20/Apr/2022"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16,673,185.00","0.21","16,673,185.00","18,044,000.00","18,044,000.00","91.75","Bulgaria","-","7.84","05/Mar/2037","5.00","USD","05/Sept/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16,622,944.94","0.21","16,622,944.94","17,679,000.00","17,679,000.00","92.83","China","-","3.27","13/May/2030","2.70","USD","13/May/2020"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,616,442.22","0.21","16,616,442.22","15,440,000.00","15,440,000.00","103.70","Suriname","-","6.14","06/Nov/2035","8.50","USD","06/Nov/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,590,180.29","0.21","16,590,180.29","18,680,000.00","18,680,000.00","87.58","Egypt","-","8.95","01/Mar/2049","8.70","USD","26/Feb/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16,515,980.83","0.21","16,515,980.83","16,828,000.00","16,828,000.00","97.66","Saudi Arabia","-","1.31","04/Mar/2028","3.63","USD","04/Oct/2017"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16,492,324.61","0.21","16,492,324.61","22,582,000.00","22,582,000.00","71.74","Brazil","-","11.84","14/Jan/2050","4.75","USD","14/Nov/2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,452,164.75","0.21","16,452,164.75","17,700,000.00","17,700,000.00","91.87","Egypt","-","3.73","16/Feb/2031","5.88","USD","16/Feb/2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16,356,131.00","0.21","16,356,131.00","18,050,000.00","18,050,000.00","89.38","Bahrain","-","5.73","06/Feb/2034","5.87","USD","06/Oct/2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,277,037.59","0.21","16,277,037.59","17,020,000.00","17,020,000.00","95.35","Pakistan","-","3.76","08/Apr/2031","7.38","USD","08/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,236,041.53","0.20","16,236,041.53","16,700,000.00","16,700,000.00","95.26","Mexico","-","7.56","27/Aug/2037","6.25","USD","29/Jun/2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,110,376.67","0.20","16,110,376.67","16,300,000.00","16,300,000.00","97.30","Kazakhstan","-","4.82","01/Jul/2032","5.00","USD","01/Jul/2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16,102,455.43","0.20","16,102,455.43","20,341,000.00","20,341,000.00","77.98","Brazil","-","10.72","27/Jan/2045","5.00","USD","01/Aug/2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,096,416.04","0.20","16,096,416.04","16,372,000.00","16,372,000.00","97.94","Panama","-","1.33","17/Mar/2028","3.88","USD","17/Mar/2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,074,769.84","0.20","16,074,769.84","15,125,000.00","15,125,000.00","103.91","Nigeria","-","6.30","13/Jan/2036","8.63","USD","13/Nov/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,990,887.25","0.20","15,990,887.25","16,425,000.00","16,425,000.00","96.36","Dominican Republic","-","5.11","22/Feb/2033","6.00","USD","22/Feb/2022"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15,928,261.21","0.20","15,928,261.21","15,359,000.00","15,359,000.00","102.91","Costa Rica","-","10.14","12/Mar/2045","7.16","USD","12/Mar/2015"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,928,881.62","0.20","15,928,881.62","15,325,000.00","15,325,000.00","101.88","Jordan","-","2.01","13/Jan/2029","7.50","USD","13/Apr/2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,832,462.40","0.20","15,832,462.40","16,570,000.00","16,570,000.00","93.15","Guatemala","-","11.35","01/Jun/2050","6.13","USD","31/May/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,647,674.14","0.20","15,647,674.14","20,853,000.00","20,853,000.00","74.96","Panama","-","12.57","16/Apr/2050","4.50","USD","16/Apr/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,645,489.06","0.20","15,645,489.06","14,850,000.00","14,850,000.00","102.25","Philippines","-","6.07","23/Oct/2034","6.38","USD","23/Oct/2009"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,613,465.11","0.20","15,613,465.11","16,400,000.00","16,400,000.00","93.24","Turkey","-","6.13","03/Jan/2035","6.50","USD","03/Oct/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,551,356.61","0.20","15,551,356.61","14,827,000.00","14,827,000.00","104.23","Nigeria","-","2.18","24/Mar/2029","8.38","USD","24/Mar/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,516,945.78","0.20","15,516,945.78","16,000,000.00","16,000,000.00","96.64","Peru","-","7.19","30/Mar/2036","5.50","USD","30/Jun/2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,407,411.10","0.19","15,407,411.10","15,145,000.00","15,145,000.00","100.56","Nigeria","-","2.93","23/Feb/2030","7.14","USD","23/Feb/2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,394,448.04","0.19","15,394,448.04","14,908,000.00","14,908,000.00","100.66","Nigeria","-","1.03","28/Nov/2027","6.50","USD","28/Nov/2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,216,764.31","0.19","15,216,764.31","14,675,000.00","14,675,000.00","101.82","Egypt","-","2.82","04/Feb/2030","8.63","USD","04/Feb/2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,202,469.50","0.19","15,202,469.50","15,150,000.00","15,150,000.00","99.94","Nigeria","-","1.81","28/Sept/2028","6.13","USD","28/Sept/2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15,196,358.12","0.19","15,196,358.12","15,250,000.00","15,250,000.00","97.94","Jordan","-","3.25","07/Jul/2030","5.85","USD","07/Jul/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,193,464.67","0.19","15,193,464.67","14,332,000.00","14,332,000.00","102.28","Turkey","-","2.20","26/Apr/2029","7.63","USD","16/Jan/2019"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,185,262.50","0.19","15,185,262.50","13,320,000.00","13,320,000.00","113.18","Jamaica","-","7.65","15/Mar/2039","8.00","USD","15/Mar/2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,139,337.01","0.19","15,139,337.01","15,401,000.00","15,401,000.00","97.63","Philippines","-","1.23","01/Feb/2028","3.00","USD","01/Feb/2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,133,722.39","0.19","15,133,722.39","14,825,000.00","14,825,000.00","101.29","Morocco","-","5.49","08/Sept/2033","6.50","USD","08/Mar/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,105,265.79","0.19","15,105,265.79","14,353,000.00","14,353,000.00","101.68","Dominican Republic","-","9.43","30/Apr/2044","7.45","USD","30/Apr/2014"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,101,716.45","0.19","15,101,716.45","14,842,000.00","14,842,000.00","100.68","Costa Rica","-","2.95","19/Feb/2031","6.13","USD","19/Nov/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,073,018.10","0.19","15,073,018.10","15,330,000.00","15,330,000.00","97.87","Dominican Republic","-","8.20","28/Mar/2039","6.85","USD","28/Sept/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15,028,803.27","0.19","15,028,803.27","23,089,000.00","23,089,000.00","64.13","Panama","-","14.50","23/Jul/2060","3.87","USD","23/Jul/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,005,218.71","0.19","15,005,218.71","15,550,000.00","15,550,000.00","93.66","Dominican Republic","-","6.63","28/Oct/2035","5.88","USD","28/Oct/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,971,682.94","0.19","14,971,682.94","13,628,000.00","13,628,000.00","107.75","Philippines","-","3.56","14/Jan/2031","7.75","USD","11/Jan/2006"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","14,943,280.14","0.19","14,943,280.14","19,043,000.00","19,043,000.00","77.89","Mexico","-","9.76","21/Sept/2047","6.75","USD","27/Jan/2017"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","14,940,630.56","0.19","14,940,630.56","14,700,000.00","14,700,000.00","99.10","Brazil","-","3.50","06/Nov/2030","5.50","USD","11/Jun/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,885,932.33","0.19","14,885,932.33","15,100,000.00","15,100,000.00","98.55","Brazil","-","5.66","20/Oct/2033","6.00","USD","13/Apr/2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,858,745.61","0.19","14,858,745.61","15,400,000.00","15,400,000.00","95.32","Latvia","-","6.24","30/Jul/2034","5.13","USD","30/May/2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,827,192.86","0.19","14,827,192.86","19,979,000.00","19,979,000.00","72.45","Colombia","-","10.42","15/Jun/2045","5.00","USD","28/Jan/2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,823,835.94","0.19","14,823,835.94","14,575,000.00","14,575,000.00","101.20","Hungary","-","12.07","25/Sept/2052","6.75","USD","11/Jan/2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14,819,446.64","0.19","14,819,446.64","20,266,000.00","20,266,000.00","71.20","Peru","-","10.17","19/Jun/2047","5.63","USD","19/Jun/2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,764,612.50","0.19","14,764,612.50","14,850,000.00","14,850,000.00","97.50","Hungary","-","6.05","16/Jun/2034","5.50","USD","16/Jun/2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,762,743.06","0.19","14,762,743.06","14,800,000.00","14,800,000.00","98.20","Colombia","-","3.64","21/Jan/2031","6.13","USD","21/Jan/2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14,692,185.83","0.19","14,692,185.83","14,550,000.00","14,550,000.00","100.25","Morocco","-","1.30","08/Mar/2028","5.95","USD","08/Mar/2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,675,061.62","0.19","14,675,061.62","14,824,000.00","14,824,000.00","97.73","Nigeria","-","7.42","23/Feb/2038","7.70","USD","23/Feb/2018"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,656,077.81","0.18","14,656,077.81","15,875,000.00","15,875,000.00","91.25","Cote D'Ivoire (Ivory Coast)","-","8.41","25/Feb/2041","6.75","USD","25/Feb/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14,650,702.38","0.18","14,650,702.38","17,783,000.00","17,783,000.00","81.96","Malaysia","-","11.54","18/Mar/2045","4.50","USD","18/Mar/2015"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,635,615.19","0.18","14,635,615.19","14,700,000.00","14,700,000.00","97.92","Poland","-","6.07","09/Jul/2034","5.75","USD","09/Jul/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,573,829.75","0.18","14,573,829.75","17,706,000.00","17,706,000.00","80.97","Egypt","-","8.99","21/Feb/2048","7.90","USD","21/Feb/2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,562,172.22","0.18","14,562,172.22","14,800,000.00","14,800,000.00","96.75","Colombia","-","4.97","21/Jan/2033","6.50","USD","21/Jan/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,542,638.54","0.18","14,542,638.54","14,700,000.00","14,700,000.00","98.30","Brazil","-","5.86","15/Mar/2034","6.13","USD","29/Jan/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,529,864.73","0.18","14,529,864.73","14,479,000.00","14,479,000.00","99.23","Egypt","-","1.26","21/Feb/2028","6.59","USD","21/Feb/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,495,198.02","0.18","14,495,198.02","13,975,000.00","13,975,000.00","100.40","Turkey","-","5.56","15/May/2034","7.63","USD","15/Feb/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,473,744.60","0.18","14,473,744.60","14,675,000.00","14,675,000.00","96.39","Poland","-","5.35","22/May/2033","5.38","USD","22/May/2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,464,067.04","0.18","14,464,067.04","15,875,000.00","15,875,000.00","89.76","Kenya","-","6.89","26/Feb/2039","8.70","USD","26/Feb/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,455,241.15","0.18","14,455,241.15","12,950,000.00","12,950,000.00","109.20","Turkey","-","4.71","19/Jan/2033","9.38","USD","19/Jan/2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,435,974.17","0.18","14,435,974.17","14,813,000.00","14,813,000.00","95.29","Cote D'Ivoire (Ivory Coast)","-","4.60","15/Jun/2033","6.13","USD","15/Jun/2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,420,172.00","0.18","14,420,172.00","14,950,000.00","14,950,000.00","95.91","Nigeria","-","10.17","28/Sept/2051","8.25","USD","28/Sept/2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,400,013.11","0.18","14,400,013.11","13,425,000.00","13,425,000.00","104.75","Nigeria","-","9.01","13/Jan/2046","9.13","USD","13/Nov/2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14,378,446.60","0.18","14,378,446.60","13,975,000.00","13,975,000.00","100.54","Hungary","-","1.02","04/Dec/2027","6.13","USD","04/May/2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14,355,703.99","0.18","14,355,703.99","15,250,000.00","15,250,000.00","91.90","Bahrain","-","4.61","05/Jun/2032","5.88","USD","05/Dec/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,300,946.92","0.18","14,300,946.92","19,475,000.00","19,475,000.00","72.01","Chile","-","10.64","07/May/2041","3.10","USD","07/May/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,233,229.17","0.18","14,233,229.17","15,000,000.00","15,000,000.00","93.10","Poland","-","12.25","09/Jul/2054","6.25","USD","09/Jul/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,227,477.08","0.18","14,227,477.08","16,150,000.00","16,150,000.00","86.56","Saudi Arabia","-","12.37","16/Jan/2054","5.75","USD","16/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,198,680.00","0.18","14,198,680.00","13,700,000.00","13,700,000.00","102.14","Romania","-","7.10","10/Feb/2037","7.50","USD","10/Feb/2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14,154,352.67","0.18","14,154,352.67","12,559,548.00","12,559,548.00","112.04","Uruguay","-","6.28","21/Mar/2036","7.63","USD","21/Mar/2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,113,112.33","0.18","14,113,112.33","15,055,000.00","15,055,000.00","92.96","Panama","-","3.00","23/Jan/2030","3.16","USD","23/Jul/2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,106,472.15","0.18","14,106,472.15","13,550,000.00","13,550,000.00","102.37","Cote D'Ivoire (Ivory Coast)","-","4.60","30/Jan/2033","7.63","USD","30/Jan/2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14,069,077.95","0.18","14,069,077.95","14,653,000.00","14,653,000.00","95.42","Bahrain","-","2.61","20/Sept/2029","6.75","USD","20/Sept/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,958,222.70","0.18","13,958,222.70","13,626,000.00","13,626,000.00","100.43","Romania","-","11.02","17/Jan/2053","7.63","USD","17/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,954,392.43","0.18","13,954,392.43","13,555,000.00","13,555,000.00","99.91","Mexico","-","7.21","13/May/2037","6.88","USD","13/Jan/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,935,152.34","0.18","13,935,152.34","14,025,000.00","14,025,000.00","97.81","Saudi Arabia","-","6.42","13/Jan/2035","5.63","USD","13/Jan/2025"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13,865,459.75","0.18","13,865,459.75","13,575,000.00","13,575,000.00","100.61","Benin","-","6.93","13/Feb/2038","7.96","USD","13/Feb/2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,838,581.42","0.17","13,838,581.42","15,325,000.00","15,325,000.00","86.60","Angola","-","8.42","26/Nov/2049","9.13","USD","26/Nov/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,828,302.13","0.17","13,828,302.13","14,050,000.00","14,050,000.00","96.49","Peru","-","12.65","30/Jun/2055","6.20","USD","30/Jun/2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,826,218.39","0.17","13,826,218.39","14,525,000.00","14,525,000.00","92.65","Serbia","-","7.08","06/May/2036","5.50","USD","06/May/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,788,463.62","0.17","13,788,463.62","14,225,000.00","14,225,000.00","96.47","Colombia","-","2.20","15/Mar/2029","4.50","USD","12/Oct/2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,780,319.46","0.17","13,780,319.46","14,150,000.00","14,150,000.00","93.20","Dominican Republic","-","7.71","17/May/2038","6.15","USD","17/Feb/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,765,690.43","0.17","13,765,690.43","22,102,000.00","22,102,000.00","61.53","Romania","-","12.52","14/Feb/2051","4.00","USD","14/Jul/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,740,819.55","0.17","13,740,819.55","14,300,000.00","14,300,000.00","95.23","Panama","-","5.60","23/Feb/2034","5.23","USD","23/Feb/2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,681,670.42","0.17","13,681,670.42","15,150,000.00","15,150,000.00","88.75","Bahrain","-","7.39","03/Feb/2038","7.10","USD","03/Feb/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,680,047.50","0.17","13,680,047.50","14,250,000.00","14,250,000.00","94.67","Saudi Arabia","-","5.90","16/Jan/2034","5.00","USD","16/Jan/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,659,123.92","0.17","13,659,123.92","13,850,000.00","13,850,000.00","96.93","Kazakhstan","-","7.83","01/Jul/2037","5.50","USD","01/Jul/2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,623,445.49","0.17","13,623,445.49","12,050,000.00","12,050,000.00","109.01","El Salvador","-","9.80","21/Nov/2054","9.65","USD","21/Nov/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,608,136.41","0.17","13,608,136.41","17,149,000.00","17,149,000.00","78.96","South Africa","-","10.91","27/Sept/2047","5.65","USD","27/Sept/2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,605,438.33","0.17","13,605,438.33","14,900,000.00","14,900,000.00","90.39","Pakistan","-","6.63","10/Sept/2036","7.90","USD","10/Sept/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,593,281.25","0.17","13,593,281.25","17,625,000.00","17,625,000.00","75.75","Egypt","-","9.77","16/Feb/2061","7.50","USD","16/Feb/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,588,520.00","0.17","13,588,520.00","13,880,000.00","13,880,000.00","95.15","Mexico","-","6.91","07/May/2036","6.00","USD","08/Jan/2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13,580,939.96","0.17","13,580,939.96","17,301,637.00","17,301,637.00","77.22","Sri Lanka","-","6.39","15/Jun/2035","3.60","USD","20/Dec/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,547,939.46","0.17","13,547,939.46","13,375,000.00","13,375,000.00","100.83","Panama","-","12.01","28/Mar/2054","6.85","USD","28/Mar/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,547,196.67","0.17","13,547,196.67","13,200,000.00","13,200,000.00","102.04","Brazil","-","3.81","18/Mar/2031","6.25","USD","20/Nov/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,520,296.43","0.17","13,520,296.43","18,561,000.00","18,561,000.00","72.58","Panama","-","13.54","01/Apr/2056","4.50","USD","01/Apr/2020"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13,511,741.32","0.17","13,511,741.32","13,075,000.00","13,075,000.00","101.30","Hungary","-","1.56","29/Jun/2028","6.50","USD","31/May/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,452,893.99","0.17","13,452,893.99","14,046,000.00","14,046,000.00","95.11","Turkey","-","6.79","17/Mar/2036","6.88","USD","17/Jan/2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,437,747.47","0.17","13,437,747.47","13,950,000.00","13,950,000.00","95.40","Panama","-","7.86","23/Feb/2038","5.66","USD","23/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,425,125.00","0.17","13,425,125.00","13,400,000.00","13,400,000.00","98.40","Mexico","-","4.67","02/Jul/2032","5.85","USD","02/Jul/2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,411,044.35","0.17","13,411,044.35","22,890,000.00","22,890,000.00","58.32","Hungary","-","14.20","21/Sept/2051","3.13","USD","21/Sept/2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,411,646.97","0.17","13,411,646.97","12,056,000.00","12,056,000.00","107.68","Oman","-","4.73","28/Oct/2032","7.38","USD","28/Oct/2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13,406,940.21","0.17","13,406,940.21","13,042,116.00","13,042,116.00","101.96","Sri Lanka","-","2.56","15/Jan/2030","3.10","USD","20/Dec/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,379,806.00","0.17","13,379,806.00","16,064,000.00","16,064,000.00","82.34","Brazil","-","10.92","21/Feb/2047","5.63","USD","28/Jul/2016"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,348,822.50","0.17","13,348,822.50","13,000,000.00","13,000,000.00","101.15","Brazil","-","4.40","22/Jan/2032","6.13","USD","27/Jun/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13,342,398.15","0.17","13,342,398.15","15,430,000.00","15,430,000.00","85.86","Uruguay","-","14.05","10/Sept/2060","5.25","USD","10/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,272,541.18","0.17","13,272,541.18","13,940,000.00","13,940,000.00","94.76","Mexico","-","5.29","22/Mar/2033","5.38","USD","22/Sept/2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13,235,039.28","0.17","13,235,039.28","14,575,000.00","14,575,000.00","90.14","China","-","3.89","08/Jan/2031","2.30","USD","08/Jan/2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13,148,327.20","0.17","13,148,327.20","21,075,000.00","21,075,000.00","60.74","Malaysia","-","15.39","28/Apr/2061","3.40","USD","28/Apr/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,120,301.56","0.17","13,120,301.56","15,675,000.00","15,675,000.00","83.10","Chile","-","5.99","27/Jul/2033","2.55","USD","27/Jul/2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,072,290.87","0.16","13,072,290.87","14,074,000.00","14,074,000.00","90.45","Dominican Republic","-","10.95","05/Jun/2049","6.40","USD","05/Jun/2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,026,853.10","0.16","13,026,853.10","12,718,000.00","12,718,000.00","99.40","Turkey","-","1.82","24/Oct/2028","6.13","USD","24/Apr/2018"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","13,008,272.22","0.16","13,008,272.22","13,150,000.00","13,150,000.00","96.88","Turkey","-","4.60","02/Jul/2032","6.70","USD","02/Jul/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,994,348.51","0.16","12,994,348.51","13,730,000.00","13,730,000.00","93.40","Mexico","-","7.85","09/Feb/2038","6.13","USD","09/Jan/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,992,010.42","0.16","12,992,010.42","13,875,000.00","13,875,000.00","93.19","Egypt","-","5.35","30/Sept/2033","7.30","USD","30/Sept/2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,972,163.05","0.16","12,972,163.05","12,991,000.00","12,991,000.00","98.08","Brazil","-","2.32","30/May/2029","4.50","USD","28/Mar/2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,957,955.45","0.16","12,957,955.45","16,745,000.00","16,745,000.00","74.81","Turkey","-","10.18","11/May/2047","5.75","USD","11/May/2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,937,638.00","0.16","12,937,638.00","12,600,000.00","12,600,000.00","100.19","Poland","-","4.89","16/Nov/2032","5.75","USD","16/Nov/2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","12,905,140.47","0.16","12,905,140.47","14,063,000.00","14,063,000.00","90.13","Brazil","-","9.25","07/Jan/2041","5.63","USD","07/Oct/2009"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12,890,015.25","0.16","12,890,015.25","11,960,000.00","11,960,000.00","105.57","Nigeria","-","3.50","21/Jan/2031","8.75","USD","21/Nov/2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,867,154.16","0.16","12,867,154.16","11,364,000.00","11,364,000.00","112.09","Panama","-","7.07","01/Mar/2038","8.00","USD","29/Feb/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","12,820,356.46","0.16","12,820,356.46","13,189,000.00","13,189,000.00","97.13","Saudi Arabia","-","2.32","16/Apr/2029","4.38","USD","16/Jan/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,796,831.01","0.16","12,796,831.01","16,171,000.00","16,171,000.00","78.13","Philippines","-","9.59","20/Jan/2040","3.95","USD","20/Jan/2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12,796,056.91","0.16","12,796,056.91","14,752,000.00","14,752,000.00","86.16","Malaysia","-","4.78","28/Jan/2032","2.48","USD","28/Apr/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,745,535.00","0.16","12,745,535.00","14,520,000.00","14,520,000.00","87.21","Romania","-","3.94","14/Feb/2031","3.00","USD","14/Jul/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,719,392.71","0.16","12,719,392.71","13,250,000.00","13,250,000.00","94.25","Philippines","-","7.29","24/Jun/2036","5.33","USD","24/Jun/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,628,561.97","0.16","12,628,561.97","11,525,000.00","11,525,000.00","107.07","Turkey","-","3.12","13/Jul/2030","9.13","USD","13/Apr/2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,615,180.75","0.16","12,615,180.75","11,950,000.00","11,950,000.00","103.25","Turkey","-","2.00","14/Jan/2029","8.51","USD","14/Nov/2023"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12,526,977.69","0.16","12,526,977.69","12,371,000.00","12,371,000.00","99.45","Pakistan","-","2.04","31/Jan/2029","7.95","USD","31/Jan/2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,519,848.25","0.16","12,519,848.25","12,600,000.00","12,600,000.00","96.22","Brazil","-","11.28","13/May/2054","7.13","USD","29/Jan/2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12,519,473.01","0.16","12,519,473.01","14,050,000.00","14,050,000.00","88.76","China","-","3.58","05/Aug/2030","1.63","USD","05/Aug/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,491,349.68","0.16","12,491,349.68","19,004,000.00","19,004,000.00","64.89","Chile","-","13.02","30/Jan/2050","3.70","USD","30/Sept/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,484,244.69","0.16","12,484,244.69","12,780,000.00","12,780,000.00","96.58","Peru","-","6.48","08/Feb/2035","5.38","USD","08/Aug/2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12,454,850.63","0.16","12,454,850.63","12,955,000.00","12,955,000.00","94.75","Mexico","-","3.64","28/Jan/2031","5.95","USD","21/Oct/2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","12,434,700.03","0.16","12,434,700.03","11,845,000.00","11,845,000.00","104.85","El Salvador","-","2.20","17/Apr/2030","9.25","USD","17/Apr/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,393,452.79","0.16","12,393,452.79","12,450,000.00","12,450,000.00","99.11","Poland","-","2.21","18/Mar/2029","4.63","USD","18/Mar/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,387,266.30","0.16","12,387,266.30","14,551,000.00","14,551,000.00","84.80","Paraguay","-","11.87","30/Mar/2050","5.40","USD","07/Feb/2019"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12,352,714.00","0.16","12,352,714.00","12,365,000.00","12,365,000.00","99.29","Jamaica","-","7.26","17/Sept/2037","6.25","USD","17/Sept/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12,351,560.83","0.16","12,351,560.83","11,750,000.00","11,750,000.00","103.43","Oman","-","11.51","25/Jan/2051","7.00","USD","25/Jan/2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,303,593.25","0.16","12,303,593.25","11,895,000.00","11,895,000.00","101.07","Guatemala","-","6.39","13/Jun/2036","6.60","USD","13/Jun/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,263,397.30","0.15","12,263,397.30","12,078,000.00","12,078,000.00","99.98","Dominican Republic","-","1.62","19/Jul/2028","6.00","USD","19/Jul/2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,260,132.25","0.15","12,260,132.25","11,925,000.00","11,925,000.00","100.43","Poland","-","0.88","16/Nov/2027","5.50","USD","16/Nov/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,236,330.54","0.15","12,236,330.54","12,431,000.00","12,431,000.00","97.75","Chile","-","1.24","06/Feb/2028","3.24","USD","06/Feb/2018"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,106,996.33","0.15","12,106,996.33","14,126,000.00","14,126,000.00","84.51","Turkey","-","9.67","17/Feb/2045","6.63","USD","19/Feb/2014"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,093,568.06","0.15","12,093,568.06","14,000,000.00","14,000,000.00","85.55","Serbia","-","3.82","01/Dec/2030","2.13","USD","01/Dec/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,065,666.70","0.15","12,065,666.70","14,319,000.00","14,319,000.00","82.63","Turkey","-","8.81","14/Jan/2041","6.00","USD","12/Jan/2011"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,049,819.00","0.15","12,049,819.00","13,224,000.00","13,224,000.00","90.63","Azerbaijan","-","4.35","01/Sept/2032","3.50","USD","01/Sept/2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,981,119.79","0.15","11,981,119.79","11,950,000.00","11,950,000.00","98.88","Turkey","-","4.34","12/Feb/2032","7.13","USD","12/Feb/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","11,979,090.37","0.15","11,979,090.37","23,994,172.00","23,994,172.00","49.92","Ukraine","-","6.17","01/Feb/2034","0.00","USD","30/Aug/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,977,452.60","0.15","11,977,452.60","11,441,000.00","11,441,000.00","104.00","Peru","-","6.97","14/Mar/2037","6.55","USD","14/Mar/2007"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11,930,940.00","0.15","11,930,940.00","14,280,000.00","14,280,000.00","83.55","Colombia","-","4.91","22/Apr/2032","3.25","USD","22/Apr/2021"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11,883,709.60","0.15","11,883,709.60","11,669,000.00","11,669,000.00","101.49","Costa Rica","-","9.98","04/Apr/2044","7.00","USD","04/Apr/2014"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11,879,997.75","0.15","11,879,997.75","11,900,000.00","11,900,000.00","98.23","China","-","1.97","31/Dec/2079","4.15","USD","03/Dec/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11,864,814.00","0.15","11,864,814.00","11,700,000.00","11,700,000.00","99.67","China","-","1.03","20/Nov/2027","4.13","USD","20/Nov/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,838,344.11","0.15","11,838,344.11","13,894,000.00","13,894,000.00","83.86","Dominican Republic","-","9.31","21/Jan/2041","5.30","USD","21/Jan/2021"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11,836,597.50","0.15","11,836,597.50","11,700,000.00","11,700,000.00","97.02","Bolivia","-","3.54","14/May/2031","9.45","USD","14/May/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,828,128.47","0.15","11,828,128.47","12,500,000.00","12,500,000.00","94.07","Dominican Republic","-","5.87","17/Mar/2034","5.75","USD","17/Feb/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,819,593.62","0.15","11,819,593.62","12,075,000.00","12,075,000.00","96.86","Philippines","-","2.09","14/Jan/2029","3.75","USD","14/Jan/2019"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11,807,854.00","0.15","11,807,854.00","11,400,000.00","11,400,000.00","101.84","South Africa","-","1.21","06/Feb/2028","8.25","USD","06/Feb/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,787,893.75","0.15","11,787,893.75","11,750,000.00","11,750,000.00","99.11","Chile","-","2.09","22/Jan/2029","4.85","USD","22/Jan/2024"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11,767,613.09","0.15","11,767,613.09","15,934,000.00","15,934,000.00","73.03","Philippines","-","10.64","02/Feb/2042","3.70","USD","02/Feb/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,696,195.95","0.15","11,696,195.95","11,355,000.00","11,355,000.00","101.46","Dominican Republic","-","3.58","03/Feb/2031","7.05","USD","03/Feb/2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,691,639.56","0.15","11,691,639.56","12,200,000.00","12,200,000.00","94.52","China","-","2.82","12/Nov/2029","2.95","USD","11/Nov/2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,675,513.47","0.15","11,675,513.47","12,236,000.00","12,236,000.00","93.52","Egypt","-","4.25","15/Jan/2032","7.05","USD","20/Nov/2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,653,384.44","0.15","11,653,384.44","11,500,000.00","11,500,000.00","98.16","Turkey","-","3.02","26/Apr/2030","6.50","USD","26/Nov/2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,638,226.72","0.15","11,638,226.72","11,525,000.00","11,525,000.00","100.51","Serbia","-","5.53","26/Sept/2033","6.50","USD","26/Jan/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,629,993.31","0.15","11,629,993.31","15,319,000.00","15,319,000.00","75.69","Saudi Arabia","-","11.91","04/Oct/2047","4.63","USD","04/Oct/2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,626,492.05","0.15","11,626,492.05","12,176,000.00","12,176,000.00","93.39","China","-","10.33","17/May/2042","4.88","USD","17/May/2012"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11,609,126.85","0.15","11,609,126.85","11,437,000.00","11,437,000.00","100.24","South Africa","-","1.67","10/Aug/2028","6.35","USD","10/Aug/2018"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,608,020.83","0.15","11,608,020.83","11,750,000.00","11,750,000.00","97.28","Trinidad and Tobago","-","6.74","28/Jan/2036","6.50","USD","28/Jan/2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,604,572.22","0.15","11,604,572.22","12,200,000.00","12,200,000.00","95.05","Bahrain","-","3.49","18/Oct/2030","6.25","USD","18/Apr/2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11,601,669.06","0.15","11,601,669.06","12,400,000.00","12,400,000.00","93.50","Oman","-","5.52","17/Apr/2033","4.53","USD","17/Oct/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,597,029.21","0.15","11,597,029.21","17,645,000.00","17,645,000.00","65.31","Peru","-","13.72","10/Mar/2051","3.55","USD","10/Mar/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,580,240.88","0.15","11,580,240.88","13,835,000.00","13,835,000.00","83.16","Chile","-","10.47","07/Mar/2042","4.34","USD","07/Mar/2022"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11,570,030.40","0.15","11,570,030.40","11,675,000.00","11,675,000.00","98.59","Oman","-","5.60","21/Sept/2033","5.88","USD","21/Sept/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,534,963.36","0.15","11,534,963.36","11,575,000.00","11,575,000.00","98.22","India","-","5.16","18/Jan/2033","5.50","USD","18/Jan/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,523,862.08","0.15","11,523,862.08","11,574,000.00","11,574,000.00","96.33","Bahrain","-","3.01","14/May/2030","7.38","USD","14/May/2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11,513,928.92","0.15","11,513,928.92","12,478,000.00","12,478,000.00","92.03","Jordan","-","10.11","10/Oct/2047","7.38","USD","10/Oct/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,501,713.53","0.15","11,501,713.53","11,450,000.00","11,450,000.00","98.90","Chile","-","7.52","13/Jan/2037","5.65","USD","13/Jan/2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,471,503.50","0.14","11,471,503.50","12,150,000.00","12,150,000.00","93.25","Bahrain","-","3.71","12/Feb/2031","6.00","USD","12/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,469,309.39","0.14","11,469,309.39","15,313,000.00","15,313,000.00","74.38","Philippines","-","10.28","01/Mar/2041","3.70","USD","01/Mar/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,444,590.62","0.14","11,444,590.62","12,350,000.00","12,350,000.00","91.30","Mexico","-","11.74","09/Feb/2056","6.75","USD","09/Jan/2026"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11,438,126.40","0.14","11,438,126.40","10,584,000.00","10,584,000.00","106.25","Brazil","-","7.22","20/Jan/2037","7.13","USD","18/Jan/2006"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,436,057.70","0.14","11,436,057.70","11,539,000.00","11,539,000.00","98.24","India","-","1.22","01/Feb/2028","3.88","USD","01/Feb/2018"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,434,416.75","0.14","11,434,416.75","11,650,000.00","11,650,000.00","96.64","India","-","6.44","13/Jan/2035","5.50","USD","13/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,432,634.78","0.14","11,432,634.78","17,810,000.00","17,810,000.00","63.25","Philippines","-","12.57","06/Jul/2046","3.20","USD","06/Jul/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,368,027.78","0.14","11,368,027.78","12,200,000.00","12,200,000.00","92.00","Philippines","-","7.17","27/Jan/2036","5.00","USD","27/Jan/2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11,366,487.81","0.14","11,366,487.81","12,393,000.00","12,393,000.00","91.47","China","-","3.62","22/Sept/2030","3.00","USD","22/Sept/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,281,273.50","0.14","11,281,273.50","16,452,000.00","16,452,000.00","67.72","Chile","-","13.58","25/Jan/2050","3.50","USD","25/Jun/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,260,747.62","0.14","11,260,747.62","11,750,000.00","11,750,000.00","94.36","Chile","-","7.11","05/Jan/2036","4.95","USD","05/Jul/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,247,497.40","0.14","11,247,497.40","10,525,000.00","10,525,000.00","105.88","Turkey","-","2.13","14/Mar/2029","9.38","USD","14/Mar/2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,245,675.25","0.14","11,245,675.25","11,300,000.00","11,300,000.00","98.56","Turkey","-","3.35","01/Sept/2030","6.75","USD","01/Jul/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,200,120.60","0.14","11,200,120.60","11,725,000.00","11,725,000.00","94.25","Saudi Arabia","-","5.58","18/Jul/2033","4.88","USD","18/Jan/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,198,213.11","0.14","11,198,213.11","11,800,000.00","11,800,000.00","94.81","Bahrain","-","6.15","18/Apr/2035","7.75","USD","18/Apr/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,192,079.56","0.14","11,192,079.56","11,600,000.00","11,600,000.00","93.26","Egypt","-","5.49","20/May/2034","7.63","USD","20/May/2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,155,450.38","0.14","11,155,450.38","9,923,000.00","9,923,000.00","110.38","Indonesia","-","7.54","17/Jan/2038","7.75","USD","17/Jan/2008"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,155,653.88","0.14","11,155,653.88","11,862,000.00","11,862,000.00","93.17","India","-","2.99","15/Jan/2030","3.25","USD","15/Jan/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,151,906.25","0.14","11,151,906.25","11,775,000.00","11,775,000.00","93.25","Bahrain","-","6.50","12/Feb/2036","7.50","USD","12/Feb/2024"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,151,287.14","0.14","11,151,287.14","11,629,000.00","11,629,000.00","94.69","Paraguay","-","10.38","11/Aug/2044","6.10","USD","11/Aug/2014"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,067,009.69","0.14","11,067,009.69","14,541,000.00","14,541,000.00","75.56","Bahrain","-","9.69","19/Sept/2044","6.00","USD","17/Sept/2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,047,551.38","0.14","11,047,551.38","10,850,000.00","10,850,000.00","100.08","Chile","-","6.22","13/Jan/2035","6.33","USD","13/Jan/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","11,033,548.07","0.14","11,033,548.07","12,099,000.00","12,099,000.00","90.51","Colombia","-","3.04","30/Jan/2030","3.00","USD","30/Jan/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,016,933.33","0.14","11,016,933.33","11,800,000.00","11,800,000.00","90.75","Bahrain","-","6.62","10/Jun/2036","7.13","USD","10/Jun/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,002,375.09","0.14","11,002,375.09","10,730,000.00","10,730,000.00","101.00","Chile","-","6.80","26/Jan/2036","6.44","USD","26/Jan/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,979,791.38","0.14","10,979,791.38","11,175,000.00","11,175,000.00","98.22","China","-","1.90","19/Oct/2028","3.50","USD","19/Oct/2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10,918,386.74","0.14","10,918,386.74","11,300,000.00","11,300,000.00","95.92","Poland","-","8.35","09/Sept/2038","5.88","USD","09/Sept/2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10,843,114.09","0.14","10,843,114.09","11,675,000.00","11,675,000.00","91.22","Bahrain","-","2.37","18/May/2029","3.88","USD","18/Nov/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,841,296.18","0.14","10,841,296.18","10,775,000.00","10,775,000.00","99.38","Saudi Arabia","-","1.18","18/Jan/2028","4.75","USD","18/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,838,836.12","0.14","10,838,836.12","10,478,000.00","10,478,000.00","101.63","Indonesia","-","9.95","15/Jan/2044","6.75","USD","15/Jan/2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,754,346.00","0.14","10,754,346.00","11,100,000.00","11,100,000.00","94.44","Romania","-","5.86","25/May/2034","6.00","USD","25/May/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,724,462.77","0.14","10,724,462.77","10,900,000.00","10,900,000.00","97.12","Saudi Arabia","-","2.93","16/Jan/2030","4.75","USD","16/Jan/2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10,702,743.06","0.14","10,702,743.06","12,050,000.00","12,050,000.00","87.19","Saudi Arabia","-","12.53","12/Jan/2056","5.88","USD","12/Jan/2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,687,770.81","0.13","10,687,770.81","12,371,000.00","12,371,000.00","85.13","Bahrain","-","5.13","25/Jan/2033","5.25","USD","25/Jan/2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,650,116.93","0.13","10,650,116.93","12,453,000.00","12,453,000.00","83.97","Kenya","-","5.24","23/Jan/2034","6.30","USD","23/Jun/2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10,588,761.60","0.13","10,588,761.60","13,536,000.00","13,536,000.00","76.61","Mexico","-","10.42","28/Jan/2060","6.95","USD","21/Oct/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,549,380.19","0.13","10,549,380.19","10,550,000.00","10,550,000.00","98.52","Saudi Arabia","-","3.69","13/Jan/2031","5.38","USD","13/Jan/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,484,167.14","0.13","10,484,167.14","20,062,000.00","20,062,000.00","51.17","Peru","-","16.06","01/Dec/2060","2.78","USD","01/Dec/2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10,481,153.51","0.13","10,481,153.51","11,275,000.00","11,275,000.00","92.38","Saudi Arabia","-","7.02","09/Sept/2035","4.88","USD","09/Sept/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,478,893.82","0.13","10,478,893.82","10,726,000.00","10,726,000.00","96.09","Turkey","-","3.65","15/Jan/2031","5.95","USD","02/Dec/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,476,000.24","0.13","10,476,000.24","11,725,000.00","11,725,000.00","89.00","Bahrain","-","4.22","30/Sept/2031","5.63","USD","30/Sept/2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,474,508.96","0.13","10,474,508.96","11,702,000.00","11,702,000.00","88.13","Indonesia","-","9.86","17/Jan/2042","5.25","USD","17/Jan/2012"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,444,045.83","0.13","10,444,045.83","12,150,000.00","12,150,000.00","85.85","Kazakhstan","-","11.23","14/Oct/2044","4.88","USD","14/Oct/2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,380,811.00","0.13","10,380,811.00","10,150,000.00","10,150,000.00","100.41","Chile","-","12.16","13/Jan/2055","6.78","USD","13/Jan/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10,356,735.92","0.13","10,356,735.92","13,969,632.00","13,969,632.00","73.13","Ukraine","-","2.08","01/Feb/2029","4.50","USD","30/Aug/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,329,095.71","0.13","10,329,095.71","11,398,982.00","11,398,982.00","89.03","Chile","-","13.08","05/Jan/2054","5.33","USD","05/Jul/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,292,616.08","0.13","10,292,616.08","11,792,000.00","11,792,000.00","87.03","Romania","-","4.81","27/Mar/2032","3.63","USD","27/Jan/2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,256,662.89","0.13","10,256,662.89","11,900,000.00","11,900,000.00","85.90","Bahrain","-","7.46","06/Oct/2037","6.63","USD","06/Oct/2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10,248,143.75","0.13","10,248,143.75","11,700,000.00","11,700,000.00","86.15","Bahrain","-","6.17","29/Jan/2035","6.25","USD","29/Jan/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,242,390.62","0.13","10,242,390.62","14,125,000.00","14,125,000.00","71.35","Panama","-","14.18","19/Jan/2063","4.50","USD","19/Jan/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,222,902.64","0.13","10,222,902.64","11,500,000.00","11,500,000.00","88.04","China","-","4.65","26/Oct/2031","1.75","USD","26/Oct/2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,189,130.22","0.13","10,189,130.22","11,630,000.00","11,630,000.00","86.99","India","-","3.92","13/Jan/2031","2.25","USD","13/Jan/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,144,137.50","0.13","10,144,137.50","10,500,000.00","10,500,000.00","93.44","Turkey","-","6.91","04/Nov/2036","6.80","USD","04/Nov/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10,138,805.03","0.13","10,138,805.03","10,050,000.00","10,050,000.00","99.98","China","-","0.02","05/Nov/2027","4.17","USD","05/Nov/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10,126,240.00","0.13","10,126,240.00","12,160,000.00","12,160,000.00","81.88","Saudi Arabia","-","11.93","16/Jan/2050","5.25","USD","16/Jan/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,123,490.97","0.13","10,123,490.97","13,750,000.00","13,750,000.00","71.56","Panama","-","12.91","29/Apr/2053","4.30","USD","29/Apr/2013"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,107,076.69","0.13","10,107,076.69","11,675,000.00","11,675,000.00","84.16","Bahrain","-","5.81","18/May/2034","5.63","USD","18/Nov/2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,095,153.69","0.13","10,095,153.69","8,720,000.00","8,720,000.00","115.53","Indonesia","-","6.47","12/Oct/2035","8.50","USD","12/Oct/2005"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,089,781.88","0.13","10,089,781.88","14,270,000.00","14,270,000.00","70.63","Turkey","-","10.07","16/Apr/2043","4.88","USD","16/Apr/2013"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,062,416.00","0.13","10,062,416.00","11,648,000.00","11,648,000.00","85.15","Kenya","-","9.01","28/Feb/2048","8.25","USD","28/Feb/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,056,074.57","0.13","10,056,074.57","13,180,000.00","13,180,000.00","74.49","Romania","-","11.17","15/Jun/2048","5.13","USD","15/Jun/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,047,110.78","0.13","10,047,110.78","10,445,000.00","10,445,000.00","95.05","Mexico","-","5.80","09/Feb/2034","5.63","USD","09/Jan/2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,038,461.31","0.13","10,038,461.31","11,601,000.00","11,601,000.00","85.99","Bahrain","-","4.90","16/Sept/2032","5.45","USD","16/Sept/2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,015,546.15","0.13","10,015,546.15","10,525,000.00","10,525,000.00","93.28","Saudi Arabia","-","5.49","22/May/2033","4.51","USD","22/May/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,952,852.50","0.13","9,952,852.50","10,789,000.00","10,789,000.00","90.88","Philippines","-","7.69","13/Jan/2037","5.00","USD","13/Jan/2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,908,970.07","0.13","9,908,970.07","9,950,000.00","9,950,000.00","98.30","Mexico","-","6.26","09/Feb/2035","6.35","USD","09/Jan/2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9,876,291.25","0.12","9,876,291.25","12,600,000.00","12,600,000.00","77.37","Panama","-","11.34","11/Aug/2061","5.13","USD","11/Aug/2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9,861,485.73","0.12","9,861,485.73","19,498,736.00","19,498,736.00","50.58","Ukraine","-","6.86","01/Feb/2035","0.00","USD","30/Aug/2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,843,275.00","0.12","9,843,275.00","11,625,000.00","11,625,000.00","83.61","Morocco","-","5.40","15/Dec/2032","3.00","USD","15/Dec/2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9,836,837.50","0.12","9,836,837.50","8,670,000.00","8,670,000.00","111.35","Brazil","-","5.46","20/Jan/2034","8.25","USD","20/Jan/2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,778,974.25","0.12","9,778,974.25","9,895,000.00","9,895,000.00","97.30","Mexico","-","7.69","29/Jan/2038","6.63","USD","02/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,756,666.67","0.12","9,756,666.67","10,000,000.00","10,000,000.00","96.38","Philippines","-","6.49","04/Feb/2035","5.50","USD","04/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,685,710.29","0.12","9,685,710.29","10,751,000.00","10,751,000.00","88.56","Romania","-","9.92","22/Jan/2044","6.13","USD","22/Jan/2014"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,675,974.78","0.12","9,675,974.78","14,605,000.00","14,605,000.00","64.84","Morocco","-","12.65","15/Dec/2050","4.00","USD","15/Dec/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,675,095.80","0.12","9,675,095.80","10,120,000.00","10,120,000.00","94.83","Chile","-","12.26","08/Sept/2053","6.30","USD","08/Sept/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,634,167.47","0.12","9,634,167.47","9,100,000.00","9,100,000.00","104.30","Panama","-","6.72","31/Jan/2036","6.88","USD","04/Oct/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,627,309.39","0.12","9,627,309.39","10,014,000.00","10,014,000.00","96.08","Saudi Arabia","-","3.18","17/Apr/2030","4.50","USD","17/Apr/2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,595,787.50","0.12","9,595,787.50","9,750,000.00","9,750,000.00","96.64","Saudi Arabia","-","2.37","22/May/2029","4.27","USD","22/May/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,523,932.50","0.12","9,523,932.50","12,510,000.00","12,510,000.00","75.55","Mexico","-","10.64","08/Mar/2044","4.75","USD","08/Mar/2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,512,090.28","0.12","9,512,090.28","9,850,000.00","9,850,000.00","95.25","Philippines","-","5.56","17/Jul/2033","5.00","USD","17/Jan/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9,435,720.56","0.12","9,435,720.56","11,730,000.00","11,730,000.00","79.13","South Africa","-","10.27","24/Jul/2044","5.38","USD","24/Jul/2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,430,048.00","0.12","9,430,048.00","10,048,000.00","10,048,000.00","91.19","Turkey","-","8.37","30/May/2040","6.75","USD","12/Jan/2010"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,423,934.47","0.12","9,423,934.47","11,699,000.00","11,699,000.00","80.54","Malaysia","-","14.55","21/Apr/2060","4.80","USD","21/Apr/2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,394,435.83","0.12","9,394,435.83","9,650,000.00","9,650,000.00","96.16","Brazil","-","5.19","04/Feb/2033","5.50","USD","14/Nov/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,383,098.51","0.12","9,383,098.51","12,805,000.00","12,805,000.00","72.90","Peru","-","10.57","11/Mar/2041","3.30","USD","10/Mar/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,309,514.86","0.12","9,309,514.86","9,100,000.00","9,100,000.00","99.42","Turkey","-","4.46","29/May/2032","7.25","USD","29/May/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,283,315.97","0.12","9,283,315.97","11,750,000.00","11,750,000.00","78.94","Saudi Arabia","-","12.07","17/Apr/2049","5.00","USD","17/Apr/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,268,546.25","0.12","9,268,546.25","9,250,000.00","9,250,000.00","97.01","Turkey","-","3.82","22/May/2031","6.38","USD","22/Apr/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,262,918.01","0.12","9,262,918.01","10,525,000.00","10,525,000.00","87.21","Chile","-","6.18","31/Jan/2034","3.50","USD","31/Jan/2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,246,211.83","0.12","9,246,211.83","10,704,000.00","10,704,000.00","85.00","Indonesia","-","10.89","15/Jan/2045","5.13","USD","15/Jan/2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,232,551.68","0.12","9,232,551.68","9,305,000.00","9,305,000.00","98.07","Dominican Republic","-","11.68","24/Feb/2055","7.15","USD","24/Feb/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9,226,668.05","0.12","9,226,668.05","9,238,000.00","9,238,000.00","99.25","Indonesia","-","1.30","01/Mar/2028","4.40","USD","01/Mar/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,220,278.14","0.12","9,220,278.14","10,325,000.00","10,325,000.00","88.74","Chile","-","3.94","31/Jan/2031","2.45","USD","12/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,186,835.07","0.12","9,186,835.07","9,850,000.00","9,850,000.00","91.57","Mexico","-","8.66","11/Jan/2040","6.05","USD","11/Jan/2008"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,132,068.06","0.12","9,132,068.06","9,500,000.00","9,500,000.00","95.43","Turkey","-","6.51","16/Sept/2035","6.95","USD","16/Sept/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,126,296.67","0.12","9,126,296.67","11,550,000.00","11,550,000.00","77.71","Saudi Arabia","-","12.60","18/Jan/2053","5.00","USD","18/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,112,617.71","0.12","9,112,617.71","10,450,000.00","10,450,000.00","86.60","Chile","-","4.77","27/Jan/2032","2.55","USD","27/Jan/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,090,624.44","0.11","9,090,624.44","9,050,000.00","9,050,000.00","98.73","Chile","-","5.66","08/Jan/2034","5.95","USD","08/Sept/2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9,086,191.57","0.11","9,086,191.57","10,411,000.00","10,411,000.00","85.65","Peru","-","4.76","19/Jun/2032","4.75","USD","19/Jun/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,063,585.26","0.11","9,063,585.26","10,014,000.00","10,014,000.00","87.55","Mexico","-","11.37","04/May/2053","6.34","USD","28/Apr/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,026,532.38","0.11","9,026,532.38","9,073,000.00","9,073,000.00","98.56","Turkey","-","1.26","17/Feb/2028","5.13","USD","17/Jan/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,024,165.67","0.11","9,024,165.67","8,950,000.00","8,950,000.00","98.12","Saudi Arabia","-","4.93","25/Oct/2032","5.50","USD","25/Oct/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9,014,708.33","0.11","9,014,708.33","9,650,000.00","9,650,000.00","92.06","Saudi Arabia","-","7.17","12/Jan/2036","4.88","USD","12/Jan/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,974,810.47","0.11","8,974,810.47","9,350,000.00","9,350,000.00","94.77","Saudi Arabia","-","3.76","12/Jan/2031","4.38","USD","12/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,897,838.54","0.11","8,897,838.54","9,975,000.00","9,975,000.00","87.75","Philippines","-","11.51","17/Jan/2048","5.50","USD","17/Jan/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,881,829.17","0.11","8,881,829.17","8,900,000.00","8,900,000.00","97.66","Saudi Arabia","-","2.31","14/May/2029","4.88","USD","14/May/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,835,279.91","0.11","8,835,279.91","9,494,000.00","9,494,000.00","91.85","Dominican Republic","-","10.81","15/Feb/2048","6.50","USD","15/Feb/2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8,834,177.92","0.11","8,834,177.92","9,625,000.00","9,625,000.00","91.37","Brazil","-","4.37","12/Sept/2031","3.75","USD","07/Jul/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,763,760.51","0.11","8,763,760.51","8,944,000.00","8,944,000.00","97.98","Mexico","-","2.34","22/Apr/2029","4.50","USD","22/Jan/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,761,854.91","0.11","8,761,854.91","9,975,000.00","9,975,000.00","86.75","Mexico","-","4.17","24/May/2031","2.66","USD","24/Nov/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,737,751.22","0.11","8,737,751.22","8,300,000.00","8,300,000.00","102.29","Poland","-","1.84","31/Oct/2028","6.25","USD","31/Oct/2023"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8,651,552.01","0.11","8,651,552.01","9,755,000.00","9,755,000.00","88.20","Panama","-","3.53","11/Aug/2030","2.50","USD","11/Aug/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,598,279.18","0.11","8,598,279.18","7,274,000.00","7,274,000.00","115.01","Turkey","-","2.68","15/Jan/2030","11.88","USD","18/Jan/2000"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,582,072.92","0.11","8,582,072.92","8,750,000.00","8,750,000.00","96.94","Saudi Arabia","-","2.07","12/Jan/2029","4.13","USD","12/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,577,160.80","0.11","8,577,160.80","8,365,000.00","8,365,000.00","99.28","Mexico","-","11.31","13/May/2055","7.38","USD","13/Jan/2025"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8,576,956.50","0.11","8,576,956.50","9,050,000.00","9,050,000.00","94.11","Turkey","-","5.16","14/Mar/2033","6.30","USD","14/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,564,407.02","0.11","8,564,407.02","8,424,000.00","8,424,000.00","99.52","Romania","-","1.03","25/Nov/2027","5.25","USD","25/May/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,559,494.18","0.11","8,559,494.18","8,962,000.00","8,962,000.00","94.94","Turkey","-","3.05","13/Mar/2030","5.25","USD","13/Feb/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,543,854.94","0.11","8,543,854.94","9,729,234.00","9,729,234.00","87.53","Argentina","-","1.35","09/Jul/2029","1.00","USD","04/Sept/2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,542,559.35","0.11","8,542,559.35","8,350,000.00","8,350,000.00","99.72","Saudi Arabia","-","1.84","25/Oct/2028","5.27","USD","25/Oct/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,523,856.25","0.11","8,523,856.25","9,100,000.00","9,100,000.00","93.20","Mexico","-","6.81","22/Sept/2035","5.63","USD","22/Sept/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,440,539.14","0.11","8,440,539.14","9,141,000.00","9,141,000.00","90.00","Mexico","-","6.27","15/Jun/2035","6.63","USD","10/Feb/2006"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,393,707.23","0.11","8,393,707.23","8,006,000.00","8,006,000.00","103.13","Philippines","-","4.37","15/Jan/2032","6.38","USD","17/Jan/2007"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,379,900.21","0.11","8,379,900.21","8,450,000.00","8,450,000.00","97.96","Saudi Arabia","-","2.92","29/Jan/2030","5.25","USD","29/Jan/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8,371,895.69","0.11","8,371,895.69","11,212,000.00","11,212,000.00","72.40","Colombia","-","11.02","15/May/2049","5.20","USD","28/Jan/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,356,684.91","0.11","8,356,684.91","10,514,000.00","10,514,000.00","77.52","Panama","-","11.46","15/May/2047","4.50","USD","15/May/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,352,102.40","0.11","8,352,102.40","8,722,000.00","8,722,000.00","93.45","Mexico","-","4.62","27/Apr/2032","4.75","USD","27/Apr/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,266,754.76","0.10","8,266,754.76","9,800,000.00","9,800,000.00","83.75","Philippines","-","4.33","10/Jun/2031","1.65","USD","10/Dec/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,232,684.72","0.10","8,232,684.72","9,850,000.00","9,850,000.00","82.90","Mexico","-","6.20","12/Feb/2034","3.50","USD","12/Jan/2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,200,501.92","0.10","8,200,501.92","8,112,000.00","8,112,000.00","99.40","Mexico","-","2.78","23/Jan/2030","6.84","USD","21/Oct/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,184,000.00","0.10","8,184,000.00","9,000,000.00","9,000,000.00","88.00","Mexico","-","11.48","07/May/2054","6.40","USD","08/Jan/2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8,178,633.00","0.10","8,178,633.00","7,900,000.00","7,900,000.00","100.58","Saudi Arabia","-","1.83","25/Oct/2028","6.00","USD","25/Oct/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8,166,648.70","0.10","8,166,648.70","11,169,000.00","11,169,000.00","72.98","South Africa","-","11.05","12/Oct/2046","5.00","USD","12/Oct/2016"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8,118,240.05","0.10","8,118,240.05","16,115,613.00","16,115,613.00","50.38","Ukraine","-","7.48","01/Feb/2036","0.00","USD","30/Aug/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,111,501.69","0.10","8,111,501.69","8,800,000.00","8,800,000.00","89.43","Saudi Arabia","-","12.06","14/May/2056","6.25","USD","14/May/2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,111,837.94","0.10","8,111,837.94","8,622,000.00","8,622,000.00","92.66","Saudi Arabia","-","2.79","29/Oct/2029","2.97","USD","29/Oct/2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,099,926.77","0.10","8,099,926.77","8,050,000.00","8,050,000.00","98.74","Turkey","-","4.60","17/Jul/2032","7.13","USD","17/Jul/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8,092,054.75","0.10","8,092,054.75","9,420,000.00","9,420,000.00","84.50","Mexico","-","10.50","21/Jan/2045","5.55","USD","21/Jan/2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,089,622.85","0.10","8,089,622.85","9,295,000.00","9,295,000.00","86.18","Panama","-","5.44","19/Jan/2033","3.30","USD","19/Jan/2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,062,471.11","0.10","8,062,471.11","8,000,000.00","8,000,000.00","98.88","Philippines","-","2.39","06/Jun/2029","5.04","USD","06/Dec/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","7,992,617.44","0.10","7,992,617.44","8,200,000.00","8,200,000.00","96.81","Poland","-","5.95","09/Mar/2034","5.50","USD","09/Sept/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,969,622.98","0.10","7,969,622.98","9,798,000.00","9,798,000.00","80.61","Peru","-","5.57","01/Dec/2032","1.86","USD","01/Dec/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","7,968,823.78","0.10","7,968,823.78","8,200,000.00","8,200,000.00","97.08","Poland","-","3.97","14/Apr/2031","4.63","USD","14/Apr/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","7,962,411.13","0.10","7,962,411.13","8,312,000.00","8,312,000.00","93.25","Indonesia","-","9.87","30/May/2044","6.45","USD","30/May/2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,936,792.50","0.10","7,936,792.50","13,650,000.00","13,650,000.00","57.37","Chile","-","16.05","22/Jan/2061","3.10","USD","22/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,925,790.74","0.10","7,925,790.74","8,470,000.00","8,470,000.00","93.50","Indonesia","-","3.63","15/Oct/2030","3.85","USD","15/Apr/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,863,172.92","0.10","7,863,172.92","8,050,000.00","8,050,000.00","95.38","Philippines","-","6.00","14/May/2034","5.25","USD","14/May/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,847,866.67","0.10","7,847,866.67","8,000,000.00","8,000,000.00","97.64","Turkey","-","7.08","30/Jan/2037","7.50","USD","30/Sept/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,766,001.16","0.10","7,766,001.16","7,381,000.00","7,381,000.00","103.71","Turkey","-","5.49","14/Feb/2034","8.00","USD","14/Jan/2004"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,717,252.43","0.10","7,717,252.43","7,975,000.00","7,975,000.00","94.88","Turkey","-","3.97","26/Jun/2031","5.88","USD","26/Jan/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,712,850.64","0.10","7,712,850.64","8,450,000.00","8,450,000.00","89.92","Philippines","-","12.08","27/Jan/2051","5.75","USD","27/Jan/2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,651,370.22","0.10","7,651,370.22","7,100,000.00","7,100,000.00","104.36","Mexico","-","1.82","02/Jun/2029","8.75","USD","21/Oct/2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,628,432.75","0.10","7,628,432.75","6,775,000.00","6,775,000.00","110.51","Mexico","-","4.60","07/Feb/2033","10.00","USD","30/Oct/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,605,768.89","0.10","7,605,768.89","7,900,000.00","7,900,000.00","94.50","Indonesia","-","4.78","06/Jun/2032","4.70","USD","06/Jun/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,599,911.46","0.10","7,599,911.46","8,250,000.00","8,250,000.00","91.50","Philippines","-","6.71","05/Mar/2035","4.75","USD","05/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,546,736.68","0.10","7,546,736.68","7,313,000.00","7,313,000.00","102.00","Indonesia","-","7.39","17/Feb/2037","6.63","USD","14/Feb/2007"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7,541,342.65","0.10","7,541,342.65","11,568,182.00","11,568,182.00","64.01","Argentina","-","5.57","09/Jul/2046","4.13","USD","04/Sept/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,541,565.88","0.10","7,541,565.88","9,262,000.00","9,262,000.00","80.92","Saudi Arabia","-","5.67","02/Feb/2033","2.25","USD","02/Feb/2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,471,370.00","0.09","7,471,370.00","7,600,000.00","7,600,000.00","96.30","Saudi Arabia","-","6.07","04/Jun/2034","5.25","USD","04/Jun/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,462,266.67","0.09","7,462,266.67","8,000,000.00","8,000,000.00","92.00","Philippines","-","11.84","04/Feb/2050","5.90","USD","04/Feb/2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,452,526.72","0.09","7,452,526.72","7,650,000.00","7,650,000.00","96.75","Saudi Arabia","-","7.44","09/Sept/2036","5.60","USD","09/Sept/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,369,060.15","0.09","7,369,060.15","7,903,000.00","7,903,000.00","93.06","Chile","-","2.75","30/Sept/2029","3.00","USD","30/Sept/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,344,446.81","0.09","7,344,446.81","7,390,000.00","7,390,000.00","98.14","China","-","0.99","02/Nov/2027","2.63","USD","02/Nov/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,332,163.61","0.09","7,332,163.61","8,050,000.00","8,050,000.00","88.63","Philippines","-","11.65","14/May/2049","5.60","USD","14/May/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,307,709.78","0.09","7,307,709.78","8,028,000.00","8,028,000.00","89.89","Philippines","-","3.28","05/May/2030","2.46","USD","05/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,281,336.33","0.09","7,281,336.33","9,680,000.00","9,680,000.00","74.00","Indonesia","-","12.08","11/Jan/2048","4.35","USD","11/Dec/2017"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7,125,988.76","0.09","7,125,988.76","9,344,000.00","9,344,000.00","76.10","Mexico","-","13.19","12/Oct/2110","5.75","USD","12/Oct/2010"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,126,288.47","0.09","7,126,288.47","10,206,000.00","10,206,000.00","69.82","Saudi Arabia","-","14.04","22/Apr/2060","4.50","USD","22/Apr/2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,066,159.28","0.09","7,066,159.28","7,400,000.00","7,400,000.00","94.98","Saudi Arabia","-","3.51","09/Sept/2030","4.25","USD","09/Sept/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,003,730.61","0.09","7,003,730.61","7,360,000.00","7,360,000.00","93.90","Chile","-","7.55","30/Jan/2037","5.53","USD","30/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,002,704.33","0.09","7,002,704.33","8,036,000.00","8,036,000.00","85.63","Indonesia","-","11.37","08/Jan/2047","5.25","USD","08/Dec/2016"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,947,433.91","0.09","6,947,433.91","13,351,000.00","13,351,000.00","49.45","Senegal","-","4.00","23/May/2033","6.25","USD","23/May/2017"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6,924,868.34","0.09","6,924,868.34","7,026,000.00","7,026,000.00","97.45","Saudi Arabia","-","2.09","19/Jan/2029","4.30","USD","19/Sept/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","6,918,054.93","0.09","6,918,054.93","7,248,000.00","7,248,000.00","94.87","Turkey","-","5.47","20/Sept/2033","6.50","USD","20/Sept/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,867,246.88","0.09","6,867,246.88","7,300,000.00","7,300,000.00","92.00","Mexico","-","5.36","19/May/2033","4.88","USD","19/Aug/2022"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6,864,592.01","0.09","6,864,592.01","7,250,000.00","7,250,000.00","92.81","Turkey","-","7.51","14/Jan/2038","6.88","USD","14/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,802,277.75","0.09","6,802,277.75","10,777,000.00","10,777,000.00","61.75","Philippines","-","12.31","05/May/2045","2.95","USD","05/May/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,758,816.33","0.09","6,758,816.33","11,461,000.00","11,461,000.00","58.00","Philippines","-","12.88","10/Dec/2045","2.65","USD","10/Dec/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,750,553.33","0.09","6,750,553.33","7,150,000.00","7,150,000.00","94.00","Indonesia","-","5.02","20/Sept/2032","4.65","USD","20/Sept/2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,697,000.02","0.08","6,697,000.02","8,759,000.00","8,759,000.00","75.45","Chile","-","11.83","01/Aug/2047","4.50","USD","01/Aug/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,657,875.62","0.08","6,657,875.62","6,750,000.00","6,750,000.00","96.38","Indonesia","-","7.08","29/May/2036","5.69","USD","29/May/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,650,109.42","0.08","6,650,109.42","7,129,000.00","7,129,000.00","92.42","Chile","-","2.98","14/Jan/2030","3.15","USD","14/Jan/2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6,617,163.28","0.08","6,617,163.28","6,950,000.00","6,950,000.00","94.01","Saudi Arabia","-","7.15","28/Jan/2036","5.13","USD","28/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,588,226.82","0.08","6,588,226.82","8,175,000.00","8,175,000.00","80.50","Indonesia","-","10.70","15/Apr/2043","4.63","USD","15/Apr/2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,560,202.39","0.08","6,560,202.39","8,770,000.00","8,770,000.00","73.87","Chile","-","12.34","05/Feb/2049","4.38","USD","05/Feb/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,538,946.53","0.08","6,538,946.53","9,950,000.00","9,950,000.00","65.65","Chile","-","14.49","15/Apr/2053","3.50","USD","15/Apr/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,499,978.33","0.08","6,499,978.33","7,000,000.00","7,000,000.00","91.94","Saudi Arabia","-","6.59","14/Feb/2035","4.88","USD","14/Feb/2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6,470,250.78","0.08","6,470,250.78","6,600,000.00","6,600,000.00","97.36","Saudi Arabia","-","3.84","05/Mar/2031","5.17","USD","05/Mar/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,383,113.33","0.08","6,383,113.33","6,900,000.00","6,900,000.00","92.00","Saudi Arabia","-","6.95","15/Sept/2035","5.00","USD","15/Sept/2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,380,675.83","0.08","6,380,675.83","12,050,000.00","12,050,000.00","50.11","Senegal","-","3.38","10/Jun/2031","7.75","USD","10/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,337,051.53","0.08","6,337,051.53","6,349,000.00","6,349,000.00","98.88","Indonesia","-","2.14","11/Feb/2029","4.75","USD","11/Dec/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,289,743.68","0.08","6,289,743.68","6,336,000.00","6,336,000.00","98.29","Indonesia","-","1.17","11/Jan/2028","3.50","USD","11/Dec/2017"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6,266,720.00","0.08","6,266,720.00","6,625,000.00","6,625,000.00","93.75","Turkey","-","3.74","04/Mar/2031","6.30","USD","04/Mar/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,226,193.80","0.08","6,226,193.80","10,358,000.00","10,358,000.00","59.14","Peru","-","15.67","15/Jan/2072","3.60","USD","02/Nov/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,209,583.76","0.08","6,209,583.76","8,164,000.00","8,164,000.00","73.63","Mexico","-","11.72","27/Apr/2051","5.00","USD","27/Apr/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,159,128.22","0.08","6,159,128.22","6,200,000.00","6,200,000.00","98.19","Saudi Arabia","-","2.09","29/Jan/2029","5.00","USD","29/Jan/2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,150,803.36","0.08","6,150,803.36","6,994,000.00","6,994,000.00","85.57","Indonesia","-","9.86","20/May/2043","5.63","USD","20/May/2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,133,050.00","0.08","6,133,050.00","5,900,000.00","5,900,000.00","101.30","Mexico","-","3.07","13/May/2030","6.00","USD","13/Jan/2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,100,534.56","0.08","6,100,534.56","12,157,000.00","12,157,000.00","49.45","Senegal","-","7.34","13/Mar/2048","6.75","USD","13/Mar/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,092,051.11","0.08","6,092,051.11","6,200,000.00","6,200,000.00","96.75","Indonesia","-","6.36","15/Jan/2035","5.60","USD","15/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,056,134.10","0.08","6,056,134.10","6,327,000.00","6,327,000.00","94.00","Indonesia","-","10.81","08/Jan/2046","5.95","USD","08/Dec/2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,054,373.05","0.08","6,054,373.05","6,536,000.00","6,536,000.00","92.58","Mexico","-","3.22","16/Apr/2030","3.25","USD","16/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,053,192.97","0.08","6,053,192.97","8,219,000.00","8,219,000.00","72.51","Mexico","-","11.13","23/Jan/2046","4.60","USD","23/Jan/2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,039,223.75","0.08","6,039,223.75","6,300,000.00","6,300,000.00","94.50","Indonesia","-","5.17","11/Jan/2033","4.85","USD","11/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,026,928.51","0.08","6,026,928.51","8,035,000.00","8,035,000.00","74.20","Mexico","-","9.96","14/Aug/2041","4.28","USD","14/Apr/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,025,103.75","0.08","6,025,103.75","6,150,000.00","6,150,000.00","95.67","Saudi Arabia","-","5.33","14/May/2033","5.25","USD","14/May/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6,022,839.38","0.08","6,022,839.38","6,075,000.00","6,075,000.00","98.38","Indonesia","-","2.17","20/Feb/2029","4.45","USD","20/Feb/2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,968,038.12","0.08","5,968,038.12","7,455,000.00","7,455,000.00","77.90","Chile","-","12.29","07/May/2050","4.70","USD","07/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,959,482.08","0.08","5,959,482.08","6,475,000.00","6,475,000.00","91.50","Indonesia","-","3.09","14/Feb/2030","2.85","USD","14/Jan/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,960,051.35","0.08","5,960,051.35","9,475,000.00","9,475,000.00","62.08","Saudi Arabia","-","13.85","21/Jan/2055","3.75","USD","03/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,930,581.05","0.07","5,930,581.05","10,350,000.00","10,350,000.00","55.75","Mexico","-","13.60","24/May/2061","3.77","USD","24/Nov/2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5,927,566.06","0.07","5,927,566.06","6,775,000.00","6,775,000.00","86.52","Saudi Arabia","-","4.20","17/May/2031","2.25","USD","17/Nov/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,905,905.56","0.07","5,905,905.56","10,300,000.00","10,300,000.00","57.00","Indonesia","-","14.08","12/Mar/2051","3.05","USD","12/Jan/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,895,083.33","0.07","5,895,083.33","5,900,000.00","5,900,000.00","97.88","Indonesia","-","3.19","25/May/2030","5.00","USD","25/Nov/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","5,882,401.12","0.07","5,882,401.12","5,766,000.00","5,766,000.00","101.55","Mexico","-","6.10","27/Sept/2034","6.75","USD","27/Sept/2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,828,737.85","0.07","5,828,737.85","8,229,000.00","8,229,000.00","70.75","Indonesia","-","13.01","15/Oct/2050","4.20","USD","15/Apr/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,784,565.00","0.07","5,784,565.00","6,000,000.00","6,000,000.00","95.20","Saudi Arabia","-","5.83","29/Jan/2034","5.25","USD","29/Jan/2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,759,163.47","0.07","5,759,163.47","5,658,000.00","5,658,000.00","99.50","Indonesia","-","1.47","21/May/2028","5.45","USD","21/May/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,730,175.42","0.07","5,730,175.42","6,735,000.00","6,735,000.00","84.88","Indonesia","-","4.11","12/Mar/2031","1.85","USD","12/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5,712,861.38","0.07","5,712,861.38","10,702,000.00","10,702,000.00","53.35","Mexico","-","14.16","19/Apr/2071","3.75","USD","19/Jan/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,711,793.75","0.07","5,711,793.75","5,850,000.00","5,850,000.00","95.88","Indonesia","-","3.64","01/Dec/2030","4.50","USD","01/Dec/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,696,356.46","0.07","5,696,356.46","5,950,000.00","5,950,000.00","95.00","Indonesia","-","3.85","21/Feb/2031","4.35","USD","21/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,661,354.17","0.07","5,661,354.17","6,250,000.00","6,250,000.00","90.50","Indonesia","-","7.35","16/Apr/2036","4.90","USD","16/Oct/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,540,952.20","0.07","5,540,952.20","7,403,000.00","7,403,000.00","73.55","Chile","-","12.51","21/Jun/2047","3.86","USD","21/Jun/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,538,250.00","0.07","5,538,250.00","6,000,000.00","6,000,000.00","91.75","Indonesia","-","6.36","10/Sept/2034","4.75","USD","10/Sept/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,532,612.67","0.07","5,532,612.67","5,675,000.00","5,675,000.00","96.59","Saudi Arabia","-","2.99","14/Feb/2030","4.75","USD","14/Feb/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,519,951.25","0.07","5,519,951.25","5,700,000.00","5,700,000.00","96.71","Saudi Arabia","-","5.00","13/Oct/2032","5.25","USD","13/Oct/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,477,298.75","0.07","5,477,298.75","7,425,000.00","7,425,000.00","73.50","Philippines","-","12.15","29/Mar/2047","4.20","USD","29/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,444,954.96","0.07","5,444,954.96","5,405,000.00","5,405,000.00","98.71","Indonesia","-","1.41","24/Apr/2028","4.10","USD","24/Apr/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,431,091.87","0.07","5,431,091.87","10,360,000.00","10,360,000.00","51.67","Peru","-","15.85","28/Jul/2121","3.23","USD","01/Dec/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,424,267.22","0.07","5,424,267.22","5,700,000.00","5,700,000.00","93.88","Indonesia","-","6.81","23/Jul/2035","5.20","USD","23/Jul/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,399,178.12","0.07","5,399,178.12","5,500,000.00","5,500,000.00","96.87","Saudi Arabia","-","6.08","29/Jul/2034","5.63","USD","29/Jan/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,396,880.00","0.07","5,396,880.00","5,400,000.00","5,400,000.00","97.50","Indonesia","-","5.63","15/Nov/2033","5.60","USD","15/Nov/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,379,879.38","0.07","5,379,879.38","5,850,000.00","5,850,000.00","91.13","Indonesia","-","7.20","21/Feb/2036","4.95","USD","21/Jan/2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5,362,212.92","0.07","5,362,212.92","5,785,000.00","5,785,000.00","89.88","Indonesia","-","9.38","03/May/2042","6.00","USD","03/May/2012"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5,307,311.46","0.07","5,307,311.46","5,350,000.00","5,350,000.00","97.00","Indonesia","-","3.14","21/May/2030","5.25","USD","21/May/2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5,296,783.19","0.07","5,296,783.19","5,300,000.00","5,300,000.00","97.56","Indonesia","-","3.07","15/May/2030","5.45","USD","15/May/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5,288,714.98","0.07","5,288,714.98","5,379,000.00","5,379,000.00","97.38","Turkey","-","7.60","05/Mar/2038","7.25","USD","05/Mar/2008"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5,186,848.25","0.07","5,186,848.25","5,150,000.00","5,150,000.00","98.70","Saudi Arabia","-","3.20","04/Jun/2030","5.25","USD","04/Jun/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,167,492.64","0.07","5,167,492.64","5,300,000.00","5,300,000.00","96.38","Indonesia","-","3.37","23/Jul/2030","4.55","USD","23/Jul/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,137,647.78","0.06","5,137,647.78","6,000,000.00","6,000,000.00","85.13","Indonesia","-","4.40","28/Jul/2031","2.15","USD","28/Jul/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,097,658.50","0.06","5,097,658.50","4,950,000.00","4,950,000.00","100.63","Indonesia","-","1.89","15/Nov/2028","5.40","USD","15/Nov/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,086,543.61","0.06","5,086,543.61","7,535,000.00","7,535,000.00","66.65","Mexico","-","12.46","12/Feb/2052","4.40","USD","12/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,085,129.17","0.06","5,085,129.17","5,300,000.00","5,300,000.00","95.55","Mexico","-","3.90","22/Mar/2031","4.75","USD","22/Sept/2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,082,225.84","0.06","5,082,225.84","6,100,000.00","6,100,000.00","82.06","Mexico","-","11.05","31/Jul/2047","5.50","USD","20/Sept/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,035,964.22","0.06","5,035,964.22","7,167,000.00","7,167,000.00","69.24","Mexico","-","12.06","31/Jan/2050","4.50","USD","31/Jul/2019"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,024,991.21","0.06","5,024,991.21","19,093,000.00","19,093,000.00","26.32","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4,991,537.36","0.06","4,991,537.36","5,150,000.00","5,150,000.00","96.68","Saudi Arabia","-","2.28","02/Apr/2029","4.38","USD","02/Oct/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","4,961,866.24","0.06","4,961,866.24","5,425,000.00","5,425,000.00","90.27","Indonesia","-","6.99","03/Feb/2036","5.45","USD","03/Feb/2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4,894,111.10","0.06","4,894,111.10","5,921,000.00","5,921,000.00","80.06","Indonesia","-","9.70","24/Oct/2042","5.25","USD","24/Oct/2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,860,682.22","0.06","4,860,682.22","4,825,000.00","4,825,000.00","99.46","Indonesia","-","1.15","11/Jan/2028","4.55","USD","11/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,851,765.56","0.06","4,851,765.56","6,575,000.00","6,575,000.00","72.88","Chile","-","13.65","31/Jan/2052","4.00","USD","31/Jan/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,842,075.75","0.06","4,842,075.75","5,325,000.00","5,325,000.00","90.93","Saudi Arabia","-","3.68","22/Oct/2030","3.25","USD","22/Apr/2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,788,065.00","0.06","4,788,065.00","18,310,000.00","18,310,000.00","26.15","Lebanon","-","0.00","04/Oct/2023","0.00","USD","12/Nov/2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,756,400.00","0.06","4,756,400.00","4,950,000.00","4,950,000.00","94.50","Indonesia","-","6.14","02/Jul/2034","5.20","USD","02/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,754,998.06","0.06","4,754,998.06","5,300,000.00","5,300,000.00","89.50","Indonesia","-","4.81","31/Mar/2032","3.55","USD","31/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,749,399.56","0.06","4,749,399.56","5,440,000.00","5,440,000.00","86.25","Indonesia","-","11.91","11/Feb/2049","5.35","USD","11/Dec/2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,729,181.25","0.06","4,729,181.25","4,500,000.00","4,500,000.00","102.02","Saudi Arabia","-","5.49","25/Oct/2033","6.25","USD","25/Oct/2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4,726,187.33","0.06","4,726,187.33","4,925,000.00","4,925,000.00","94.50","Saudi Arabia","-","7.33","14/Jul/2036","5.38","USD","14/Jul/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,680,997.57","0.06","4,680,997.57","5,975,000.00","5,975,000.00","77.38","Saudi Arabia","-","12.41","14/Feb/2053","5.13","USD","14/Feb/2023"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4,664,052.04","0.06","4,664,052.04","4,650,000.00","4,650,000.00","98.58","Turkey","-","2.79","23/Jan/2030","6.95","USD","23/Oct/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,628,938.17","0.06","4,628,938.17","5,070,000.00","5,070,000.00","90.38","Indonesia","-","3.39","23/Jun/2030","2.80","USD","23/Jun/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,599,370.96","0.06","4,599,370.96","5,230,000.00","5,230,000.00","87.00","Indonesia","-","4.23","09/Jun/2031","2.55","USD","09/Jun/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,559,382.90","0.06","4,559,382.90","6,351,000.00","6,351,000.00","70.87","Mexico","-","11.62","10/Feb/2048","4.60","USD","10/Oct/2017"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4,556,636.69","0.06","4,556,636.69","5,082,000.00","5,082,000.00","87.08","Indonesia","-","10.76","21/May/2048","6.15","USD","21/May/2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,447,990.00","0.06","4,447,990.00","16,628,000.00","16,628,000.00","26.75","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,437,197.92","0.06","4,437,197.92","4,550,000.00","4,550,000.00","95.30","Saudi Arabia","-","4.68","08/May/2032","4.88","USD","08/May/2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,429,555.18","0.06","4,429,555.18","4,355,000.00","4,355,000.00","100.11","Mexico","-","2.05","23/Jan/2029","6.50","USD","18/Dec/2018"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,406,842.71","0.06","4,406,842.71","5,475,000.00","5,475,000.00","79.25","Indonesia","-","11.75","18/Jul/2047","4.75","USD","18/Jul/2017"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,362,697.97","0.06","4,362,697.97","5,734,000.00","5,734,000.00","74.85","Mexico","-","9.91","12/Feb/2048","6.35","USD","18/Dec/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,341,187.77","0.05","4,341,187.77","7,645,000.00","7,645,000.00","56.02","Saudi Arabia","-","14.76","02/Feb/2061","3.45","USD","02/Feb/2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4,271,557.86","0.05","4,271,557.86","5,038,000.00","5,038,000.00","82.26","Mexico","-","8.54","02/Jun/2041","6.50","USD","30/Sept/2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,260,334.90","0.05","4,260,334.90","5,250,000.00","5,250,000.00","79.91","Saudi Arabia","-","12.37","29/Jan/2054","5.38","USD","29/Jan/2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,967,119.00","0.05","3,967,119.00","14,886,000.00","14,886,000.00","26.65","Lebanon","-","0.00","23/Mar/2027","0.00","USD","23/Mar/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,934,847.95","0.05","3,934,847.95","5,675,000.00","5,675,000.00","69.25","Indonesia","-","14.89","15/Apr/2070","4.45","USD","15/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,898,880.94","0.05","3,898,880.94","3,414,000.00","3,414,000.00","112.66","Mexico","-","3.97","15/Aug/2031","8.30","USD","13/Aug/2001"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,881,644.44","0.05","3,881,644.44","4,000,000.00","4,000,000.00","95.68","Saudi Arabia","-","4.48","14/Jan/2032","5.00","USD","14/Jul/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,824,603.30","0.05","3,824,603.30","6,625,000.00","6,625,000.00","57.45","Chile","-","16.86","21/Sept/2071","3.25","USD","21/Sept/2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3,751,155.54","0.05","3,751,155.54","3,800,000.00","3,800,000.00","98.09","Saudi Arabia","-","4.23","09/Sept/2031","5.26","USD","09/Sept/2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,738,365.00","0.05","3,738,365.00","3,850,000.00","3,850,000.00","95.52","Mexico","-","6.17","24/Jan/2035","6.45","USD","24/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,736,725.06","0.05","3,736,725.06","5,555,000.00","5,555,000.00","65.50","Indonesia","-","12.86","30/Oct/2049","3.70","USD","30/Oct/2019"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,516,188.28","0.04","3,516,188.28","4,461,000.00","4,461,000.00","77.24","Mexico","-","9.43","23/Jan/2045","6.38","USD","21/Oct/2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,469,582.00","0.04","3,469,582.00","13,268,000.00","13,268,000.00","26.15","Lebanon","-","0.00","27/Jan/2023","0.00","USD","29/Nov/2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,315,990.00","0.04","3,315,990.00","3,600,000.00","3,600,000.00","91.84","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","3,250,686.05","0.04","3,250,686.05","5,181,000.00","5,181,000.00","61.50","Indonesia","-","12.25","30/Jun/2050","4.00","USD","30/Jun/2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,197,184.00","0.04","3,197,184.00","11,776,000.00","11,776,000.00","27.15","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,117,725.00","0.04","3,117,725.00","11,765,000.00","11,765,000.00","26.50","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,066,689.55","0.04","3,066,689.55","3,210,000.00","3,210,000.00","94.13","Mexico","-","5.69","28/Jan/2034","6.04","USD","28/Jan/2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,047,983.61","0.04","3,047,983.61","3,050,000.00","3,050,000.00","99.17","Saudi Arabia","-","1.29","27/Feb/2028","5.00","USD","27/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,046,680.73","0.04","3,046,680.73","3,503,000.00","3,503,000.00","86.37","Saudi Arabia","-","4.77","03/Feb/2032","2.75","USD","03/Feb/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,043,252.19","0.04","3,043,252.19","3,150,000.00","3,150,000.00","95.79","Saudi Arabia","-","6.58","27/Feb/2035","5.38","USD","27/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,985,875.66","0.04","2,985,875.66","4,246,000.00","4,246,000.00","69.15","Mexico","-","11.49","15/Jan/2047","4.35","USD","11/Aug/2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,950,660.42","0.04","2,950,660.42","4,975,000.00","4,975,000.00","57.91","Saudi Arabia","-","13.66","17/Nov/2051","3.25","USD","17/Nov/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,831,215.21","0.02","1,831,215.21","1,700,000.00","1,700,000.00","103.88","Colombia","-","10.55","07/Nov/2054","8.38","USD","07/Nov/2024"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","469,810.69","0.01","469,810.69","500,000.00","500,000.00","91.84","Cameroon","-","3.81","30/Jan/2033","8.88","USD","30/Jan/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","415,331.84","0.01","415,331.84","310,772.00","310,772.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"SONGOL","SONANGOL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","308,135.00","0.00","308,135.00","300,000.00","300,000.00","100.30","Angola","-","3.04","29/Jan/2031","10.00","USD","29/Jan/2026"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","Owned No Guarantee","Fixed Income","297,710.52","0.00","297,710.52","300,000.00","300,000.00","97.25","Azerbaijan","-","12.43","07/Jul/2056","6.57","USD","07/Jul/2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","212,405.00","0.00","212,405.00","3,975,807.00","3,975,807.00","5.34","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","138,465.90","0.00","138,465.90","123,658.00","123,658.00","111.97","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,573.12","0.00","28,573.12","23,531.00","23,531.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15,403.31","0.00","15,403.31","15,000.00","15,000.00","99.99","El Salvador","-","6.16","15/Jun/2035","7.65","USD","10/Jun/2005"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20,612,571.09","-0.26","-20,612,571.09","-20,612,571.00","-20,612,571.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"