Fund Holdings as of,"14/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","90,705,661.31","1.14","90,705,661.31","126,819,309.00","126,819,309.00","70.44","Argentina","-","5.14","09/Jul/2035","4.13","USD","04/Sept/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","60,985,550.13","0.77","60,985,550.13","71,443,999.00","71,443,999.00","83.94","Ecuador","-","4.95","31/Jul/2035","6.90","USD","31/Aug/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","54,636,609.31","0.69","54,636,609.31","63,836,080.00","63,836,080.00","85.39","Argentina","-","1.81","09/Jul/2030","0.75","USD","04/Sept/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","54,165,347.88","0.68","54,165,347.88","71,011,894.00","71,011,894.00","74.96","Argentina","-","4.30","09/Jan/2038","5.00","USD","04/Sept/2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","45,435,476.82","0.57","45,435,476.82","50,120,336.00","50,120,336.00","89.25","Ghana","-","4.92","03/Jul/2035","5.00","USD","09/Oct/2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","42,775,200.11","0.54","42,775,200.11","64,623,295.00","64,623,295.00","65.27","Argentina","-","5.42","09/Jul/2041","3.50","USD","04/Sept/2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41,454,339.58","0.52","41,454,339.58","41,595,000.00","41,595,000.00","98.79","Mexico","-","2.18","17/Aug/2030","5.50","USD","14/Aug/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41,308,496.23","0.52","41,308,496.23","47,858,766.00","47,858,766.00","84.67","Uruguay","-","12.10","18/Jun/2050","5.10","USD","18/Jun/2014"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33,045,122.91","0.42","33,045,122.91","32,774,000.00","32,774,000.00","99.20","Oman","-","10.88","17/Jan/2048","6.75","USD","17/Jan/2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","32,628,783.33","0.41","32,628,783.33","42,150,000.00","42,150,000.00","76.60","Ukraine","-","3.41","01/Feb/2032","4.00","USD","23/Dec/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30,793,286.53","0.39","30,793,286.53","32,480,000.00","32,480,000.00","92.98","Ecuador","-","4.68","29/Jan/2034","8.75","USD","29/Jan/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30,583,698.09","0.38","30,583,698.09","30,650,000.00","30,650,000.00","99.25","Brazil","-","6.37","15/Mar/2035","6.63","USD","25/Feb/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28,972,275.02","0.36","28,972,275.02","28,496,000.00","28,496,000.00","100.31","Oman","-","1.19","17/Jan/2028","5.63","USD","17/Jan/2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28,007,101.50","0.35","28,007,101.50","28,805,000.00","28,805,000.00","96.32","Uruguay","-","7.11","14/Feb/2037","5.44","USD","14/Feb/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27,654,605.00","0.35","27,654,605.00","29,150,000.00","29,150,000.00","94.59","Hungary","-","7.21","26/Mar/2036","5.50","USD","10/Jan/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27,157,776.50","0.34","27,157,776.50","26,706,000.00","26,706,000.00","100.47","Oman","-","2.53","01/Aug/2029","6.00","USD","01/Aug/2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,115,054.03","0.34","27,115,054.03","26,570,000.00","26,570,000.00","99.40","Uruguay","-","5.74","28/Oct/2034","5.75","USD","28/Oct/2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27,059,208.15","0.34","27,059,208.15","34,927,000.00","34,927,000.00","77.25","South Africa","-","11.11","30/Sept/2049","5.75","USD","30/Sept/2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,812,824.45","0.34","26,812,824.45","35,937,039.00","35,937,039.00","73.48","Ecuador","-","7.35","31/Jul/2040","5.50","USD","31/Aug/2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,746,856.00","0.34","26,746,856.00","29,844,000.00","29,844,000.00","87.88","Egypt","-","8.79","31/Jan/2047","8.50","USD","31/Jan/2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26,652,875.24","0.33","26,652,875.24","32,995,000.00","32,995,000.00","78.59","Malaysia","-","12.51","21/Apr/2050","4.55","USD","21/Apr/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,494,891.04","0.33","26,494,891.04","29,065,000.00","29,065,000.00","90.87","Dominican Republic","-","5.04","23/Sept/2032","4.88","USD","23/Sept/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,295,583.17","0.33","26,295,583.17","29,240,000.00","29,240,000.00","89.30","Peru","-","3.91","23/Jan/2031","2.78","USD","23/Apr/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,212,564.07","0.33","26,212,564.07","22,106,000.00","22,106,000.00","115.10","Peru","-","5.27","21/Nov/2033","8.75","USD","21/Nov/2003"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,002,566.34","0.33","26,002,566.34","27,945,000.00","27,945,000.00","91.12","Ecuador","-","6.68","29/Jan/2039","9.25","USD","29/Jan/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","25,970,491.17","0.33","25,970,491.17","30,962,005.00","30,962,005.00","81.47","Uruguay","-","12.98","20/Apr/2055","4.97","USD","20/Apr/2018"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25,859,081.98","0.32","25,859,081.98","26,107,158.00","26,107,158.00","97.65","Ghana","-","1.36","03/Jul/2029","5.00","USD","09/Oct/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,848,565.80","0.32","25,848,565.80","25,025,000.00","25,025,000.00","100.88","Hungary","-","1.48","22/May/2028","6.13","USD","11/Jan/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25,752,458.76","0.32","25,752,458.76","27,001,000.00","27,001,000.00","93.69","Malaysia","-","3.18","21/Apr/2030","3.50","USD","21/Apr/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","25,697,108.94","0.32","25,697,108.94","30,350,000.00","30,350,000.00","84.27","Poland","-","12.67","18/Mar/2054","5.50","USD","18/Mar/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25,359,469.12","0.32","25,359,469.12","31,049,000.00","31,049,000.00","80.47","Dominican Republic","-","12.41","30/Jan/2060","5.88","USD","30/Jan/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,239,056.50","0.32","25,239,056.50","25,550,000.00","25,550,000.00","98.48","Hungary","-","6.83","26/Sept/2035","6.00","USD","23/Jun/2025"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24,924,306.57","0.31","24,924,306.57","24,650,000.00","24,650,000.00","100.24","China","-","1.72","15/Aug/2033","5.35","USD","15/Aug/2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24,758,829.02","0.31","24,758,829.02","28,806,000.00","28,806,000.00","84.22","Mexico","-","9.52","23/Jan/2050","7.69","USD","21/Oct/2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,666,684.03","0.31","24,666,684.03","23,750,000.00","23,750,000.00","101.00","South Africa","-","7.00","19/Nov/2036","7.10","USD","19/Nov/2024"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24,536,533.84","0.31","24,536,533.84","21,691,000.00","21,691,000.00","111.46","Jamaica","-","9.99","28/Jul/2045","7.88","USD","28/Jul/2015"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24,098,382.21","0.30","24,098,382.21","24,043,323.00","24,043,323.00","99.64","Sri Lanka","-","8.41","15/Feb/2038","3.60","USD","20/Dec/2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24,094,641.78","0.30","24,094,641.78","25,603,219.00","25,603,219.00","93.84","Sri Lanka","-","4.82","15/Mar/2033","3.35","USD","20/Dec/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,071,120.50","0.30","24,071,120.50","24,682,000.00","24,682,000.00","96.88","Oman","-","10.88","08/Mar/2047","6.50","USD","08/Mar/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,010,395.83","0.30","24,010,395.83","23,675,000.00","23,675,000.00","100.35","Panama","-","6.29","14/Feb/2035","6.40","USD","21/Nov/2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,934,701.85","0.30","23,934,701.85","25,275,000.00","25,275,000.00","94.33","Poland","-","6.33","18/Sept/2034","5.13","USD","18/Mar/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","23,813,212.86","0.30","23,813,212.86","26,232,000.00","26,232,000.00","88.50","Peru","-","11.95","18/Nov/2050","5.63","USD","18/Nov/2010"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,448,972.66","0.29","23,448,972.66","24,925,000.00","24,925,000.00","90.75","Egypt","-","8.93","29/May/2050","8.88","USD","29/May/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,361,972.88","0.29","23,361,972.88","23,550,000.00","23,550,000.00","98.36","Poland","-","2.99","12/Feb/2030","4.88","USD","12/Feb/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,231,128.47","0.29","23,231,128.47","23,750,000.00","23,750,000.00","95.35","Brazil","-","6.93","22/May/2036","6.25","USD","19/Feb/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,064,515.28","0.29","23,064,515.28","23,950,000.00","23,950,000.00","94.45","Brazil","-","11.35","12/Jan/2056","7.25","USD","11/Sept/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23,020,319.19","0.29","23,020,319.19","22,481,000.00","22,481,000.00","100.90","Colombia","-","5.47","02/Feb/2034","7.50","USD","02/Feb/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,956,298.55","0.29","22,956,298.55","23,050,000.00","23,050,000.00","98.07","China","-","1.95","13/Nov/2028","3.63","USD","13/Nov/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22,950,977.43","0.29","22,950,977.43","23,750,000.00","23,750,000.00","95.71","Poland","-","6.50","12/Feb/2035","5.38","USD","12/Feb/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","22,937,192.58","0.29","22,937,192.58","37,842,347.00","37,842,347.00","59.70","Ukraine","-","5.38","01/Feb/2034","4.50","USD","30/Aug/2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22,926,735.25","0.29","22,926,735.25","23,445,000.00","23,445,000.00","96.71","Mexico","-","3.66","16/Feb/2032","6.70","USD","25/Mar/2022"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,719,748.82","0.29","22,719,748.82","22,750,000.00","22,750,000.00","99.48","Angola","-","6.53","31/Mar/2037","9.88","USD","31/Mar/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,705,429.68","0.29","22,705,429.68","24,225,000.00","24,225,000.00","92.95","China","-","2.95","03/Dec/2029","2.13","USD","03/Dec/2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,629,111.21","0.28","22,629,111.21","23,227,000.00","23,227,000.00","97.40","South Africa","-","1.89","12/Oct/2028","4.30","USD","12/Oct/2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,523,496.69","0.28","22,523,496.69","23,181,000.00","23,181,000.00","96.97","South Africa","-","2.72","30/Sept/2029","4.85","USD","30/Sept/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,256,196.08","0.28","22,256,196.08","22,700,000.00","22,700,000.00","96.47","China","-","3.66","13/Nov/2030","3.75","USD","13/Nov/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22,175,639.52","0.28","22,175,639.52","22,492,246.00","22,492,246.00","97.61","Uruguay","-","2.95","23/Jan/2031","4.38","USD","23/Jan/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,160,809.06","0.28","22,160,809.06","22,004,000.00","22,004,000.00","99.50","Romania","-","2.11","30/Jan/2029","5.88","USD","30/Jan/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,065,657.81","0.28","22,065,657.81","23,175,000.00","23,175,000.00","93.90","Brazil","-","3.31","12/Jun/2030","3.88","USD","10/Jun/2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,904,696.81","0.28","21,904,696.81","26,060,000.00","26,060,000.00","83.92","Hungary","-","4.57","22/Sept/2031","2.13","USD","21/Sept/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,868,063.53","0.27","21,868,063.53","22,322,000.00","22,322,000.00","96.66","Romania","-","5.69","30/Jan/2034","6.38","USD","30/Jan/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21,746,223.17","0.27","21,746,223.17","21,300,000.00","21,300,000.00","101.71","Hungary","-","4.92","22/Sept/2032","6.25","USD","11/Jan/2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,679,855.92","0.27","21,679,855.92","20,875,000.00","20,875,000.00","103.56","Cote D'Ivoire (Ivory Coast)","-","6.65","01/Apr/2036","8.07","USD","01/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,587,108.89","0.27","21,587,108.89","22,000,000.00","22,000,000.00","97.68","Romania","-","3.46","16/Sept/2030","5.75","USD","16/Jul/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,530,679.84","0.27","21,530,679.84","21,561,000.00","21,561,000.00","97.00","Egypt","-","4.42","29/May/2032","7.63","USD","29/May/2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,527,756.25","0.27","21,527,756.25","20,150,000.00","20,150,000.00","105.00","Egypt","-","4.73","04/Feb/2033","9.45","USD","04/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,430,825.56","0.27","21,430,825.56","23,372,000.00","23,372,000.00","91.38","Romania","-","6.52","24/Mar/2035","5.75","USD","24/Sept/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,408,799.20","0.27","21,408,799.20","20,375,000.00","20,375,000.00","101.69","Colombia","-","6.73","07/Nov/2036","7.75","USD","07/Nov/2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,204,375.00","0.27","21,204,375.00","21,500,000.00","21,500,000.00","98.63","Angola","-","4.36","14/Apr/2032","8.75","USD","14/Apr/2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,147,874.97","0.27","21,147,874.97","20,803,000.00","20,803,000.00","100.75","Egypt","-","2.15","01/Mar/2029","7.60","USD","26/Feb/2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,144,279.78","0.27","21,144,279.78","17,950,000.00","17,950,000.00","114.19","Nigeria","-","5.55","09/Dec/2034","10.38","USD","09/Dec/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","21,142,264.64","0.27","21,142,264.64","20,575,000.00","20,575,000.00","101.39","Oman","-","3.69","25/Jan/2031","6.25","USD","25/Jan/2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21,097,644.79","0.27","21,097,644.79","20,967,000.00","20,967,000.00","99.45","Brazil","-","1.14","13/Jan/2028","4.63","USD","13/Oct/2017"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21,094,952.19","0.26","21,094,952.19","19,122,000.00","19,122,000.00","110.00","Hungary","-","8.94","29/Mar/2041","7.63","USD","29/Mar/2011"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","21,075,990.66","0.26","21,075,990.66","35,236,766.00","35,236,766.00","58.90","Ukraine","-","5.86","01/Feb/2035","4.50","USD","30/Aug/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21,075,063.50","0.26","21,075,063.50","21,900,000.00","21,900,000.00","96.07","Malaysia","-","6.64","03/Apr/2035","5.34","USD","03/Apr/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,909,988.02","0.26","20,909,988.02","19,650,000.00","19,650,000.00","102.95","Colombia","-","2.96","25/Apr/2030","7.38","USD","25/Apr/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20,863,073.58","0.26","20,863,073.58","20,650,000.00","20,650,000.00","99.31","Hungary","-","2.43","16/Jun/2029","5.25","USD","16/Jun/2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20,707,476.98","0.26","20,707,476.98","20,675,000.00","20,675,000.00","99.73","China","-","1.35","14/Mar/2028","5.13","USD","14/Mar/2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,674,342.29","0.26","20,674,342.29","23,579,000.00","23,579,000.00","87.10","China","-","3.81","21/Oct/2030","1.20","USD","21/Oct/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,668,162.11","0.26","20,668,162.11","22,114,000.00","22,114,000.00","89.95","Romania","-","6.99","04/Jul/2036","5.75","USD","04/Mar/2026"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,662,608.25","0.26","20,662,608.25","21,225,000.00","21,225,000.00","96.64","Pakistan","-","4.38","10/Mar/2032","7.50","USD","10/Sept/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,638,983.87","0.26","20,638,983.87","20,700,000.00","20,700,000.00","98.47","Colombia","-","2.08","21/Jan/2029","5.38","USD","21/Jan/2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20,456,856.95","0.26","20,456,856.95","20,782,000.00","20,782,000.00","96.82","Oman","-","3.27","15/Jun/2030","4.88","USD","15/Jun/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,394,847.50","0.26","20,394,847.50","21,575,000.00","21,575,000.00","94.53","Poland","-","7.26","14/Apr/2036","5.38","USD","14/Apr/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,351,977.19","0.26","20,351,977.19","21,525,000.00","21,525,000.00","94.42","Poland","-","5.75","04/Oct/2033","4.88","USD","04/Apr/2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,225,756.98","0.25","20,225,756.98","21,525,000.00","21,525,000.00","92.28","Bahrain","-","5.30","07/Jul/2033","6.25","USD","07/May/2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,153,398.96","0.25","20,153,398.96","21,460,000.00","21,460,000.00","90.81","Angola","-","8.42","08/May/2048","9.38","USD","09/May/2018"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,001,199.54","0.25","20,001,199.54","19,100,000.00","19,100,000.00","102.43","Angola","-","3.46","15/Jan/2031","9.24","USD","15/Oct/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,980,726.56","0.25","19,980,726.56","21,375,000.00","21,375,000.00","91.00","South Africa","-","11.00","11/Dec/2055","7.25","USD","11/Dec/2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","19,931,377.85","0.25","19,931,377.85","19,199,000.00","19,199,000.00","102.36","Panama","-","6.26","26/Jan/2036","6.70","USD","26/Jan/2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,757,371.70","0.25","19,757,371.70","24,324,000.00","24,324,000.00","81.13","Panama","-","5.41","29/Sept/2032","2.25","USD","29/Sept/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19,484,332.78","0.24","19,484,332.78","19,600,000.00","19,600,000.00","98.85","Dominican Republic","-","7.27","15/Mar/2037","6.95","USD","24/Feb/2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,475,243.67","0.24","19,475,243.67","18,200,000.00","18,200,000.00","105.44","Kenya","-","2.82","16/Feb/2031","9.75","USD","16/Feb/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,302,194.17","0.24","19,302,194.17","19,500,000.00","19,500,000.00","96.26","Romania","-","6.81","16/May/2036","6.63","USD","16/Jul/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19,229,274.00","0.24","19,229,274.00","21,100,000.00","21,100,000.00","91.13","Poland","-","12.71","14/Apr/2056","6.13","USD","14/Apr/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,148,623.08","0.24","19,148,623.08","18,728,000.00","18,728,000.00","101.20","Romania","-","1.27","17/Feb/2028","6.63","USD","17/Jan/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,067,122.67","0.24","19,067,122.67","22,954,000.00","22,954,000.00","82.33","Peru","-","6.26","15/Jan/2034","3.00","USD","02/Nov/2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,030,250.26","0.24","19,030,250.26","20,225,000.00","20,225,000.00","92.00","South Africa","-","7.70","11/Dec/2037","6.13","USD","11/Dec/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,939,054.31","0.24","18,939,054.31","19,137,000.00","19,137,000.00","98.43","Colombia","-","7.41","18/Sept/2037","7.38","USD","19/Sept/2006"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,868,609.38","0.24","18,868,609.38","18,750,000.00","18,750,000.00","100.27","Angola","-","4.85","31/Mar/2033","9.38","USD","31/Mar/2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,862,630.33","0.24","18,862,630.33","17,800,000.00","17,800,000.00","104.27","Cote D'Ivoire (Ivory Coast)","-","6.67","30/Jan/2037","8.25","USD","30/Jan/2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,795,998.76","0.24","18,795,998.76","18,550,000.00","18,550,000.00","101.13","Costa Rica","-","5.20","03/Apr/2034","6.55","USD","03/Apr/2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,779,635.81","0.24","18,779,635.81","17,805,000.00","17,805,000.00","102.41","Costa Rica","-","11.39","13/Nov/2054","7.30","USD","13/Nov/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,754,082.29","0.24","18,754,082.29","18,350,000.00","18,350,000.00","99.00","South Africa","-","10.69","19/Nov/2054","7.95","USD","19/Nov/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,747,843.75","0.24","18,747,843.75","19,100,000.00","19,100,000.00","98.00","Malaysia","-","3.73","03/Jan/2031","4.95","USD","03/Apr/2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,612,438.67","0.23","18,612,438.67","18,800,000.00","18,800,000.00","96.97","Serbia","-","5.94","12/Jun/2034","6.00","USD","12/Jun/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,531,854.32","0.23","18,531,854.32","21,367,000.00","21,367,000.00","85.27","Colombia","-","8.84","18/Jan/2041","6.13","USD","20/Oct/2009"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,510,915.02","0.23","18,510,915.02","18,775,000.00","18,775,000.00","96.56","Kazakhstan","-","3.57","28/Oct/2030","4.41","USD","28/Oct/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,457,551.45","0.23","18,457,551.45","18,118,000.00","18,118,000.00","100.38","Kazakhstan","-","10.52","21/Jul/2045","6.50","USD","21/Jul/2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18,456,227.70","0.23","18,456,227.70","17,880,000.00","17,880,000.00","101.95","Nigeria","-","4.31","16/Feb/2032","7.88","USD","16/Feb/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,401,261.75","0.23","18,401,261.75","17,800,000.00","17,800,000.00","101.66","Romania","-","4.96","17/Jan/2033","7.13","USD","17/Jan/2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,390,469.70","0.23","18,390,469.70","20,944,000.00","20,944,000.00","86.25","Colombia","-","4.03","15/Apr/2031","3.13","USD","04/Jun/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18,377,573.17","0.23","18,377,573.17","19,002,000.00","19,002,000.00","96.67","Bahrain","-","1.85","12/Oct/2028","7.00","USD","12/Oct/2016"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,330,653.33","0.23","18,330,653.33","17,768,000.00","17,768,000.00","100.10","Angola","-","2.67","26/Nov/2029","8.00","USD","26/Nov/2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18,250,984.16","0.23","18,250,984.16","17,812,000.00","17,812,000.00","100.00","Pakistan","-","1.07","05/Dec/2027","6.88","USD","05/Dec/2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18,210,752.28","0.23","18,210,752.28","21,475,000.00","21,475,000.00","84.65","Poland","-","12.57","04/Apr/2053","5.50","USD","04/Apr/2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,148,779.50","0.23","18,148,779.50","16,833,000.00","16,833,000.00","103.95","Colombia","-","4.84","20/Apr/2033","8.00","USD","07/Dec/2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,034,724.30","0.23","18,034,724.30","18,394,000.00","18,394,000.00","97.72","Nigeria","-","5.39","28/Sept/2033","7.38","USD","28/Sept/2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,030,850.25","0.23","18,030,850.25","17,850,000.00","17,850,000.00","99.98","Kenya","-","5.74","05/Mar/2036","9.50","USD","05/Mar/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,933,777.00","0.23","17,933,777.00","18,804,000.00","18,804,000.00","93.91","Dominican Republic","-","9.88","27/Jan/2045","6.85","USD","27/Jan/2015"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,929,783.25","0.23","17,929,783.25","16,825,000.00","16,825,000.00","104.13","Turkey","-","1.17","15/Jan/2028","9.88","USD","15/Nov/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,887,222.80","0.22","17,887,222.80","18,835,000.00","18,835,000.00","94.04","Dominican Republic","-","2.99","30/Jan/2030","4.50","USD","30/Jan/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,828,504.92","0.22","17,828,504.92","17,675,000.00","17,675,000.00","99.57","Saudi Arabia","-","1.18","13/Jan/2028","5.13","USD","13/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,783,042.25","0.22","17,783,042.25","15,699,000.00","15,699,000.00","111.38","Philippines","-","2.82","02/Feb/2030","9.50","USD","02/Feb/2005"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","17,765,041.58","0.22","17,765,041.58","19,100,000.00","19,100,000.00","92.83","Malaysia","-","13.03","03/Apr/2055","5.85","USD","03/Apr/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,762,314.17","0.22","17,762,314.17","18,425,000.00","18,425,000.00","92.88","South Africa","-","10.55","20/Apr/2052","7.30","USD","20/Apr/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,731,902.94","0.22","17,731,902.94","17,925,000.00","17,925,000.00","98.65","Hungary","-","3.51","26/Sept/2030","5.38","USD","23/Jun/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,571,660.71","0.22","17,571,660.71","17,350,000.00","17,350,000.00","98.44","South Africa","-","4.53","20/Apr/2032","5.88","USD","20/Apr/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,421,612.00","0.22","17,421,612.00","17,550,000.00","17,550,000.00","98.47","Dominican Republic","-","2.14","22/Feb/2029","5.50","USD","22/Feb/2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","17,411,157.87","0.22","17,411,157.87","29,705,537.00","29,705,537.00","57.70","Ukraine","-","6.28","01/Feb/2036","4.50","USD","30/Aug/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,322,371.88","0.22","17,322,371.88","17,650,000.00","17,650,000.00","97.75","Hungary","-","12.31","23/Sept/2055","6.75","USD","23/Jun/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,248,540.57","0.22","17,248,540.57","18,650,000.00","18,650,000.00","92.42","Kazakhstan","-","6.84","09/Apr/2035","4.71","USD","09/Oct/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,080,889.75","0.21","17,080,889.75","22,277,000.00","22,277,000.00","74.58","Saudi Arabia","-","11.42","26/Oct/2046","4.50","USD","26/Oct/2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,071,219.95","0.21","17,071,219.95","16,862,000.00","16,862,000.00","99.41","South Africa","-","3.23","22/Jun/2030","5.88","USD","22/May/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,041,870.86","0.21","17,041,870.86","17,378,000.00","17,378,000.00","97.66","Saudi Arabia","-","1.34","04/Mar/2028","3.63","USD","04/Oct/2017"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,004,153.36","0.21","17,004,153.36","21,603,000.00","21,603,000.00","77.96","Colombia","-","9.91","26/Feb/2044","5.63","USD","28/Jan/2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,909,732.00","0.21","16,909,732.00","18,680,000.00","18,680,000.00","89.48","Egypt","-","9.07","01/Mar/2049","8.70","USD","26/Feb/2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,899,051.17","0.21","16,899,051.17","17,850,000.00","17,850,000.00","91.79","Nigeria","-","9.63","28/Nov/2047","7.63","USD","28/Nov/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","16,860,993.83","0.21","16,860,993.83","18,520,000.00","18,520,000.00","89.97","Peru","-","12.56","08/Aug/2054","5.88","USD","08/Aug/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,637,568.58","0.21","16,637,568.58","17,300,000.00","17,300,000.00","94.35","Mexico","-","7.56","27/Aug/2037","6.25","USD","29/Jun/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,562,160.42","0.21","16,562,160.42","17,700,000.00","17,700,000.00","92.63","Egypt","-","3.75","16/Feb/2031","5.88","USD","16/Feb/2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16,529,713.39","0.21","16,529,713.39","18,094,000.00","18,094,000.00","90.81","Bulgaria","-","7.84","05/Mar/2037","5.00","USD","05/Sept/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16,509,445.76","0.21","16,509,445.76","17,679,000.00","17,679,000.00","92.25","China","-","3.29","13/May/2030","2.70","USD","13/May/2020"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,466,495.42","0.21","16,466,495.42","17,020,000.00","17,020,000.00","96.63","Pakistan","-","3.78","08/Apr/2031","7.38","USD","08/Apr/2021"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,425,775.38","0.21","16,425,775.38","15,440,000.00","15,440,000.00","102.65","Suriname","-","6.14","06/Nov/2035","8.50","USD","06/Nov/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,336,971.97","0.21","16,336,971.97","21,653,000.00","21,653,000.00","73.22","Panama","-","12.08","16/Apr/2050","4.50","USD","16/Apr/2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,299,855.78","0.20","16,299,855.78","15,425,000.00","15,425,000.00","103.49","Nigeria","-","6.30","13/Jan/2036","8.63","USD","13/Nov/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,112,642.00","0.20","16,112,642.00","16,725,000.00","16,725,000.00","95.47","Dominican Republic","-","5.12","22/Feb/2033","6.00","USD","22/Feb/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,079,043.53","0.20","16,079,043.53","16,372,000.00","16,372,000.00","97.92","Panama","-","1.35","17/Mar/2028","3.88","USD","17/Mar/2016"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16,064,270.25","0.20","16,064,270.25","22,582,000.00","22,582,000.00","69.95","Brazil","-","11.70","14/Jan/2050","4.75","USD","14/Nov/2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,036,994.55","0.20","16,036,994.55","15,608,000.00","15,608,000.00","100.29","Nigeria","-","1.05","28/Nov/2027","6.50","USD","28/Nov/2017"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16,033,840.84","0.20","16,033,840.84","17,850,000.00","17,850,000.00","88.72","Bahrain","-","5.74","06/Feb/2034","5.87","USD","06/Oct/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,005,386.56","0.20","16,005,386.56","16,300,000.00","16,300,000.00","96.76","Kazakhstan","-","4.83","01/Jul/2032","5.00","USD","01/Jul/2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,900,734.71","0.20","15,900,734.71","15,325,000.00","15,325,000.00","101.86","Jordan","-","2.03","13/Jan/2029","7.50","USD","13/Apr/2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","15,861,646.08","0.20","15,861,646.08","20,541,000.00","20,541,000.00","76.15","Brazil","-","10.63","27/Jan/2045","5.00","USD","01/Aug/2014"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,768,603.07","0.20","15,768,603.07","13,920,000.00","13,920,000.00","112.64","Jamaica","-","7.65","15/Mar/2039","8.00","USD","15/Mar/2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,728,268.75","0.20","15,728,268.75","15,000,000.00","15,000,000.00","101.83","Philippines","-","6.08","23/Oct/2034","6.38","USD","23/Oct/2009"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,709,191.17","0.20","15,709,191.17","14,882,000.00","14,882,000.00","102.00","Turkey","-","2.22","26/Apr/2029","7.63","USD","16/Jan/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,664,113.78","0.20","15,664,113.78","16,400,000.00","16,400,000.00","95.30","Peru","-","7.19","30/Mar/2036","5.50","USD","30/Jun/2025"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15,648,865.29","0.20","15,648,865.29","15,359,000.00","15,359,000.00","101.25","Costa Rica","-","10.08","12/Mar/2045","7.16","USD","12/Mar/2015"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,640,066.28","0.20","15,640,066.28","16,570,000.00","16,570,000.00","92.13","Guatemala","-","11.30","01/Jun/2050","6.13","USD","31/May/2019"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,635,331.25","0.20","15,635,331.25","15,325,000.00","15,325,000.00","101.38","Morocco","-","5.50","08/Sept/2033","6.50","USD","08/Mar/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,530,572.22","0.20","15,530,572.22","16,400,000.00","16,400,000.00","92.88","Turkey","-","6.14","03/Jan/2035","6.50","USD","03/Oct/2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,465,576.75","0.19","15,465,576.75","16,475,000.00","16,475,000.00","92.71","Kenya","-","6.97","26/Feb/2039","8.70","USD","26/Feb/2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,406,925.16","0.19","15,406,925.16","14,827,000.00","14,827,000.00","103.45","Nigeria","-","2.20","24/Mar/2029","8.38","USD","24/Mar/2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,386,236.10","0.19","15,386,236.10","14,675,000.00","14,675,000.00","103.17","Egypt","-","2.84","04/Feb/2030","8.63","USD","04/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,380,915.91","0.19","15,380,915.91","15,651,000.00","15,651,000.00","97.67","Philippines","-","1.25","01/Feb/2028","3.00","USD","01/Feb/2018"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15,369,185.14","0.19","15,369,185.14","19,743,000.00","19,743,000.00","77.42","Mexico","-","9.73","21/Sept/2047","6.75","USD","27/Jan/2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,362,773.74","0.19","15,362,773.74","15,145,000.00","15,145,000.00","100.43","Nigeria","-","2.95","23/Feb/2030","7.14","USD","23/Feb/2018"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,238,413.00","0.19","15,238,413.00","15,042,000.00","15,042,000.00","100.37","Costa Rica","-","2.96","19/Feb/2031","6.13","USD","19/Nov/2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15,180,181.00","0.19","15,180,181.00","15,100,000.00","15,100,000.00","97.63","Brazil","-","5.50","20/Oct/2033","6.00","USD","13/Apr/2023"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","15,129,831.89","0.19","15,129,831.89","14,950,000.00","14,950,000.00","98.79","Brazil","-","3.52","06/Nov/2030","5.50","USD","11/Jun/2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15,116,371.88","0.19","15,116,371.88","15,250,000.00","15,250,000.00","97.55","Jordan","-","3.27","07/Jul/2030","5.85","USD","07/Jul/2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,070,315.81","0.19","15,070,315.81","17,906,000.00","17,906,000.00","83.00","Egypt","-","9.12","21/Feb/2048","7.90","USD","21/Feb/2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,066,254.17","0.19","15,066,254.17","15,150,000.00","15,150,000.00","99.17","Nigeria","-","1.82","28/Sept/2028","6.13","USD","28/Sept/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,066,263.22","0.19","15,066,263.22","15,200,000.00","15,200,000.00","97.71","Colombia","-","3.65","21/Jan/2031","6.13","USD","21/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,053,191.58","0.19","15,053,191.58","14,575,000.00","14,575,000.00","100.13","Turkey","-","5.57","15/May/2034","7.63","USD","15/Feb/2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,047,764.76","0.19","15,047,764.76","15,463,000.00","15,463,000.00","95.29","Cote D'Ivoire (Ivory Coast)","-","4.61","15/Jun/2033","6.13","USD","15/Jun/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,930,223.54","0.19","14,930,223.54","13,628,000.00","13,628,000.00","107.62","Philippines","-","3.57","14/Jan/2031","7.75","USD","11/Jan/2006"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,916,504.83","0.19","14,916,504.83","15,150,000.00","15,150,000.00","96.66","Hungary","-","6.06","16/Jun/2034","5.50","USD","16/Jun/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,908,033.23","0.19","14,908,033.23","15,330,000.00","15,330,000.00","96.94","Dominican Republic","-","8.19","28/Mar/2039","6.85","USD","28/Sept/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","14,887,787.67","0.19","14,887,787.67","16,950,000.00","16,950,000.00","86.43","Saudi Arabia","-","12.36","16/Jan/2054","5.75","USD","16/Jan/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,874,823.32","0.19","14,874,823.32","15,550,000.00","15,550,000.00","92.95","Dominican Republic","-","6.64","28/Oct/2035","5.88","USD","28/Oct/2025"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14,864,477.69","0.19","14,864,477.69","20,266,000.00","20,266,000.00","71.55","Peru","-","10.19","19/Jun/2047","5.63","USD","19/Jun/2017"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14,856,200.00","0.19","14,856,200.00","14,750,000.00","14,750,000.00","100.13","Morocco","-","1.33","08/Mar/2028","5.95","USD","08/Mar/2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,841,527.50","0.19","14,841,527.50","15,450,000.00","15,450,000.00","95.69","Nigeria","-","10.16","28/Sept/2051","8.25","USD","28/Sept/2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,824,659.30","0.19","14,824,659.30","20,179,000.00","20,179,000.00","71.81","Colombia","-","10.39","15/Jun/2045","5.00","USD","28/Jan/2015"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,821,898.44","0.19","14,821,898.44","16,125,000.00","16,125,000.00","91.00","Cote D'Ivoire (Ivory Coast)","-","8.41","25/Feb/2041","6.75","USD","25/Feb/2026"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14,786,029.70","0.19","14,786,029.70","14,425,000.00","14,425,000.00","100.29","Hungary","-","1.05","04/Dec/2027","6.13","USD","04/May/2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,774,641.66","0.19","14,774,641.66","15,024,000.00","15,024,000.00","97.25","Nigeria","-","7.42","23/Feb/2038","7.70","USD","23/Feb/2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,737,016.42","0.19","14,737,016.42","13,775,000.00","13,775,000.00","104.68","Nigeria","-","9.01","13/Jan/2046","9.13","USD","13/Nov/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,729,627.87","0.19","14,729,627.87","14,679,000.00","14,679,000.00","99.38","Egypt","-","1.28","21/Feb/2028","6.59","USD","21/Feb/2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,711,617.47","0.18","14,711,617.47","15,050,000.00","15,050,000.00","96.25","Colombia","-","4.99","21/Jan/2033","6.50","USD","21/Jan/2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,686,744.72","0.18","14,686,744.72","15,400,000.00","15,400,000.00","94.31","Latvia","-","6.24","30/Jul/2034","5.13","USD","30/May/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,672,274.41","0.18","14,672,274.41","14,875,000.00","14,875,000.00","96.52","Poland","-","5.37","22/May/2033","5.38","USD","22/May/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,538,623.80","0.18","14,538,623.80","23,089,000.00","23,089,000.00","62.10","Panama","-","14.24","23/Jul/2060","3.87","USD","23/Jul/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,514,344.38","0.18","14,514,344.38","14,053,000.00","14,053,000.00","99.89","Dominican Republic","-","9.36","30/Apr/2044","7.45","USD","30/Apr/2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,507,777.08","0.18","14,507,777.08","14,700,000.00","14,700,000.00","97.17","Poland","-","6.07","09/Jul/2034","5.75","USD","09/Jul/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,426,686.85","0.18","14,426,686.85","20,075,000.00","20,075,000.00","70.51","Chile","-","10.60","07/May/2041","3.10","USD","07/May/2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14,418,281.19","0.18","14,418,281.19","15,450,000.00","15,450,000.00","91.22","Bahrain","-","4.62","05/Jun/2032","5.88","USD","05/Dec/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,384,233.94","0.18","14,384,233.94","14,105,000.00","14,105,000.00","99.10","Mexico","-","7.21","13/May/2037","6.88","USD","13/Jan/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14,382,534.74","0.18","14,382,534.74","17,783,000.00","17,783,000.00","80.55","Malaysia","-","11.48","18/Mar/2045","4.50","USD","18/Mar/2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,382,980.21","0.18","14,382,980.21","14,700,000.00","14,700,000.00","97.35","Brazil","-","5.86","15/Mar/2034","6.13","USD","29/Jan/2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,339,237.15","0.18","14,339,237.15","13,750,000.00","13,750,000.00","102.72","Cote D'Ivoire (Ivory Coast)","-","4.61","30/Jan/2033","7.63","USD","30/Jan/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,316,242.19","0.18","14,316,242.19","14,375,000.00","14,375,000.00","99.23","Hungary","-","11.95","25/Sept/2052","6.75","USD","11/Jan/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,163,789.06","0.18","14,163,789.06","12,750,000.00","12,750,000.00","108.88","Turkey","-","4.73","19/Jan/2033","9.38","USD","19/Jan/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,078,439.67","0.18","14,078,439.67","13,700,000.00","13,700,000.00","101.43","Romania","-","7.10","10/Feb/2037","7.50","USD","10/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,070,126.83","0.18","14,070,126.83","13,826,000.00","13,826,000.00","99.92","Romania","-","10.99","17/Jan/2053","7.63","USD","17/Jan/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,061,495.83","0.18","14,061,495.83","15,000,000.00","15,000,000.00","92.09","Poland","-","12.18","09/Jul/2054","6.25","USD","09/Jul/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,040,443.55","0.18","14,040,443.55","15,055,000.00","15,055,000.00","92.55","Panama","-","3.02","23/Jan/2030","3.16","USD","23/Jul/2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,039,219.73","0.18","14,039,219.73","15,325,000.00","15,325,000.00","88.11","Angola","-","8.52","26/Nov/2049","9.13","USD","26/Nov/2019"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","13,996,002.69","0.18","13,996,002.69","12,559,548.00","12,559,548.00","110.95","Uruguay","-","6.29","21/Mar/2036","7.63","USD","21/Mar/2006"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,960,720.56","0.18","13,960,720.56","14,900,000.00","14,900,000.00","92.95","Pakistan","-","6.69","10/Sept/2036","7.90","USD","10/Sept/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,946,918.67","0.18","13,946,918.67","14,550,000.00","14,550,000.00","94.06","Peru","-","12.48","30/Jun/2055","6.20","USD","30/Jun/2025"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13,944,888.58","0.18","13,944,888.58","13,575,000.00","13,575,000.00","101.38","Benin","-","6.96","13/Feb/2038","7.96","USD","13/Feb/2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","13,944,967.04","0.18","13,944,967.04","14,653,000.00","14,653,000.00","94.72","Bahrain","-","2.63","20/Sept/2029","6.75","USD","20/Sept/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,923,721.97","0.17","13,923,721.97","14,025,000.00","14,025,000.00","97.86","Saudi Arabia","-","6.43","13/Jan/2035","5.63","USD","13/Jan/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,863,002.50","0.17","13,863,002.50","17,625,000.00","17,625,000.00","77.45","Egypt","-","9.95","16/Feb/2061","7.50","USD","16/Feb/2021"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13,845,612.48","0.17","13,845,612.48","17,401,637.00","17,401,637.00","78.38","Sri Lanka","-","6.42","15/Jun/2035","3.60","USD","20/Dec/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,774,776.81","0.17","13,774,776.81","22,102,000.00","22,102,000.00","61.66","Romania","-","12.53","14/Feb/2051","4.00","USD","14/Jul/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,772,116.92","0.17","13,772,116.92","14,500,000.00","14,500,000.00","94.18","Panama","-","7.86","23/Feb/2038","5.66","USD","23/Feb/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,767,706.13","0.17","13,767,706.13","13,825,000.00","13,825,000.00","99.28","Panama","-","11.92","28/Mar/2054","6.85","USD","28/Mar/2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,751,963.36","0.17","13,751,963.36","14,525,000.00","14,525,000.00","92.26","Serbia","-","7.08","06/May/2036","5.50","USD","06/May/2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,748,420.19","0.17","13,748,420.19","15,550,000.00","15,550,000.00","87.01","Bahrain","-","7.36","03/Feb/2038","7.10","USD","03/Feb/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,682,026.67","0.17","13,682,026.67","14,250,000.00","14,250,000.00","94.79","Saudi Arabia","-","5.91","16/Jan/2034","5.00","USD","16/Jan/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,612,123.12","0.17","13,612,123.12","14,150,000.00","14,150,000.00","92.15","Dominican Republic","-","7.70","17/May/2038","6.15","USD","17/Feb/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,604,232.31","0.17","13,604,232.31","14,300,000.00","14,300,000.00","94.39","Panama","-","5.61","23/Feb/2034","5.23","USD","23/Feb/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,603,753.16","0.17","13,603,753.16","12,306,000.00","12,306,000.00","107.15","Oman","-","4.75","28/Oct/2032","7.38","USD","28/Oct/2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,565,751.38","0.17","13,565,751.38","14,025,000.00","14,025,000.00","96.36","Colombia","-","2.23","15/Mar/2029","4.50","USD","12/Oct/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","13,556,919.74","0.17","13,556,919.74","13,639,000.00","13,639,000.00","97.23","Saudi Arabia","-","2.29","16/Apr/2029","4.38","USD","16/Jan/2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,521,997.92","0.17","13,521,997.92","23,640,000.00","23,640,000.00","57.00","Hungary","-","14.07","21/Sept/2051","3.13","USD","21/Sept/2021"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13,502,162.15","0.17","13,502,162.15","13,042,116.00","13,042,116.00","102.76","Sri Lanka","-","2.58","15/Jan/2030","3.10","USD","20/Dec/2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,501,160.69","0.17","13,501,160.69","12,345,000.00","12,345,000.00","104.82","El Salvador","-","2.12","17/Apr/2030","9.25","USD","17/Apr/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,483,177.81","0.17","13,483,177.81","17,495,000.00","17,495,000.00","74.63","Turkey","-","10.17","11/May/2047","5.75","USD","11/May/2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,464,916.14","0.17","13,464,916.14","13,850,000.00","13,850,000.00","95.65","Kazakhstan","-","7.82","01/Jul/2037","5.50","USD","01/Jul/2025"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,464,030.68","0.17","13,464,030.68","12,050,000.00","12,050,000.00","107.90","El Salvador","-","9.74","21/Nov/2054","9.65","USD","21/Nov/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,455,297.56","0.17","13,455,297.56","16,514,000.00","16,514,000.00","80.65","Brazil","-","10.83","21/Feb/2047","5.63","USD","28/Jul/2016"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13,453,630.21","0.17","13,453,630.21","13,075,000.00","13,075,000.00","101.00","Hungary","-","1.58","29/Jun/2028","6.50","USD","31/May/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,443,150.13","0.17","13,443,150.13","13,880,000.00","13,880,000.00","94.24","Mexico","-","6.91","07/May/2036","6.00","USD","08/Jan/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,433,031.33","0.17","13,433,031.33","13,200,000.00","13,200,000.00","101.31","Brazil","-","3.82","18/Mar/2031","6.25","USD","20/Nov/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,363,452.19","0.17","13,363,452.19","14,046,000.00","14,046,000.00","94.63","Turkey","-","6.79","17/Mar/2036","6.88","USD","17/Jan/2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,344,591.00","0.17","13,344,591.00","13,400,000.00","13,400,000.00","97.93","Mexico","-","4.69","02/Jul/2032","5.85","USD","02/Jul/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13,323,169.24","0.17","13,323,169.24","21,775,000.00","21,775,000.00","59.62","Malaysia","-","15.24","28/Apr/2061","3.40","USD","28/Apr/2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,314,793.23","0.17","13,314,793.23","17,149,000.00","17,149,000.00","77.38","South Africa","-","10.81","27/Sept/2047","5.65","USD","27/Sept/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,184,239.03","0.17","13,184,239.03","13,940,000.00","13,940,000.00","94.25","Mexico","-","5.30","22/Mar/2033","5.38","USD","22/Sept/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,161,738.06","0.17","13,161,738.06","13,000,000.00","13,000,000.00","99.85","Brazil","-","4.41","22/Jan/2032","6.13","USD","27/Jun/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,145,828.25","0.17","13,145,828.25","18,561,000.00","18,561,000.00","70.66","Panama","-","13.36","01/Apr/2056","4.50","USD","01/Apr/2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13,130,520.33","0.16","13,130,520.33","14,575,000.00","14,575,000.00","89.48","China","-","3.91","08/Jan/2031","2.30","USD","08/Jan/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,127,897.40","0.16","13,127,897.40","15,875,000.00","15,875,000.00","82.15","Chile","-","6.00","27/Jul/2033","2.55","USD","27/Jul/2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13,108,975.47","0.16","13,108,975.47","14,563,000.00","14,563,000.00","88.50","Brazil","-","9.21","07/Jan/2041","5.63","USD","07/Oct/2009"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,099,121.78","0.16","13,099,121.78","12,800,000.00","12,800,000.00","99.97","Poland","-","4.90","16/Nov/2032","5.75","USD","16/Nov/2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,081,889.58","0.16","13,081,889.58","13,875,000.00","13,875,000.00","94.00","Egypt","-","5.37","30/Sept/2033","7.30","USD","30/Sept/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13,077,165.92","0.16","13,077,165.92","15,530,000.00","15,530,000.00","83.71","Uruguay","-","13.85","10/Sept/2060","5.25","USD","10/Sept/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,974,567.99","0.16","12,974,567.99","12,718,000.00","12,718,000.00","99.13","Turkey","-","1.84","24/Oct/2028","6.13","USD","24/Apr/2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,932,540.50","0.16","12,932,540.50","12,991,000.00","12,991,000.00","97.88","Brazil","-","2.35","30/May/2029","4.50","USD","28/Mar/2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,927,019.83","0.16","12,927,019.83","13,150,000.00","13,150,000.00","96.41","Turkey","-","4.61","02/Jul/2032","6.70","USD","02/Jul/2026"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12,858,800.68","0.16","12,858,800.68","12,621,000.00","12,621,000.00","100.25","Pakistan","-","2.06","31/Jan/2029","7.95","USD","31/Jan/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,854,127.21","0.16","12,854,127.21","16,371,000.00","16,371,000.00","77.60","Philippines","-","9.58","20/Jan/2040","3.95","USD","20/Jan/2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,853,806.70","0.16","12,853,806.70","13,730,000.00","13,730,000.00","92.51","Mexico","-","7.84","09/Feb/2038","6.13","USD","09/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,836,250.00","0.16","12,836,250.00","14,670,000.00","14,670,000.00","87.00","Romania","-","3.96","14/Feb/2031","3.00","USD","14/Jul/2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12,827,538.87","0.16","12,827,538.87","11,960,000.00","11,960,000.00","105.24","Nigeria","-","3.52","21/Jan/2031","8.75","USD","21/Nov/2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,818,083.15","0.16","12,818,083.15","14,074,000.00","14,074,000.00","88.78","Dominican Republic","-","10.85","05/Jun/2049","6.40","USD","05/Jun/2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,808,927.91","0.16","12,808,927.91","12,150,000.00","12,150,000.00","103.30","Turkey","-","2.02","14/Jan/2029","8.51","USD","14/Nov/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,800,771.06","0.16","12,800,771.06","19,904,000.00","19,904,000.00","63.55","Chile","-","12.92","30/Jan/2050","3.70","USD","30/Sept/2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12,743,892.20","0.16","12,743,892.20","14,752,000.00","14,752,000.00","85.86","Malaysia","-","4.80","28/Jan/2032","2.48","USD","28/Apr/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12,725,416.70","0.16","12,725,416.70","15,030,000.00","15,030,000.00","83.11","Colombia","-","4.83","22/Apr/2032","3.25","USD","22/Apr/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,721,492.93","0.16","12,721,492.93","11,364,000.00","11,364,000.00","110.99","Panama","-","7.07","01/Mar/2038","8.00","USD","29/Feb/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,654,083.56","0.16","12,654,083.56","12,800,000.00","12,800,000.00","98.53","Poland","-","2.24","18/Mar/2029","4.63","USD","18/Mar/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,583,179.08","0.16","12,583,179.08","11,525,000.00","11,525,000.00","106.88","Turkey","-","3.13","13/Jul/2030","9.13","USD","13/Apr/2023"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12,564,534.89","0.16","12,564,534.89","12,665,000.00","12,665,000.00","98.74","Jamaica","-","7.26","17/Sept/2037","6.25","USD","17/Sept/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,554,651.04","0.16","12,554,651.04","13,250,000.00","13,250,000.00","93.13","Philippines","-","7.29","24/Jun/2036","5.33","USD","24/Jun/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,518,861.69","0.16","12,518,861.69","12,781,000.00","12,781,000.00","97.34","Chile","-","1.26","06/Feb/2028","3.24","USD","06/Feb/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,512,760.42","0.16","12,512,760.42","12,500,000.00","12,500,000.00","98.88","Turkey","-","4.36","12/Feb/2032","7.13","USD","12/Feb/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,476,013.75","0.16","12,476,013.75","14,919,000.00","14,919,000.00","82.13","Turkey","-","8.80","14/Jan/2041","6.00","USD","12/Jan/2011"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12,468,035.94","0.16","12,468,035.94","12,955,000.00","12,955,000.00","94.98","Mexico","-","3.66","28/Jan/2031","5.95","USD","21/Oct/2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12,451,435.28","0.16","12,451,435.28","11,950,000.00","11,950,000.00","102.66","Oman","-","11.47","25/Jan/2051","7.00","USD","25/Jan/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,439,851.00","0.16","12,439,851.00","12,300,000.00","12,300,000.00","99.49","China","-","1.05","20/Nov/2027","4.13","USD","20/Nov/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,437,353.47","0.16","12,437,353.47","12,125,000.00","12,125,000.00","100.32","Poland","-","0.92","16/Nov/2027","5.50","USD","16/Nov/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,414,828.12","0.16","12,414,828.12","12,725,000.00","12,725,000.00","96.63","Philippines","-","2.11","14/Jan/2029","3.75","USD","14/Jan/2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12,405,371.40","0.16","12,405,371.40","14,050,000.00","14,050,000.00","87.98","China","-","3.60","05/Aug/2030","1.63","USD","05/Aug/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,351,077.19","0.16","12,351,077.19","12,350,000.00","12,350,000.00","98.90","Chile","-","2.09","22/Jan/2029","4.85","USD","22/Jan/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,270,956.25","0.15","12,270,956.25","12,600,000.00","12,600,000.00","94.40","Brazil","-","11.16","13/May/2054","7.13","USD","29/Jan/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,253,573.86","0.15","12,253,573.86","12,078,000.00","12,078,000.00","100.04","Dominican Republic","-","1.64","19/Jul/2028","6.00","USD","19/Jul/2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,210,970.85","0.15","12,210,970.85","11,895,000.00","11,895,000.00","100.44","Guatemala","-","6.39","13/Jun/2036","6.60","USD","13/Jun/2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,180,060.06","0.15","12,180,060.06","14,551,000.00","14,551,000.00","83.50","Paraguay","-","11.80","30/Mar/2050","5.40","USD","07/Feb/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,118,995.42","0.15","12,118,995.42","12,580,000.00","12,580,000.00","95.35","Peru","-","6.48","08/Feb/2035","5.38","USD","08/Aug/2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,068,429.72","0.15","12,068,429.72","14,000,000.00","14,000,000.00","85.42","Serbia","-","3.83","01/Dec/2030","2.13","USD","01/Dec/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,041,636.59","0.15","12,041,636.59","14,344,000.00","14,344,000.00","82.73","Dominican Republic","-","9.28","21/Jan/2041","5.30","USD","21/Jan/2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","12,035,869.74","0.15","12,035,869.74","24,144,172.00","24,144,172.00","49.85","Ukraine","-","6.19","01/Feb/2034","0.00","USD","30/Aug/2024"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,031,673.35","0.15","12,031,673.35","14,126,000.00","14,126,000.00","84.13","Turkey","-","9.66","17/Feb/2045","6.63","USD","19/Feb/2014"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,989,943.67","0.15","11,989,943.67","13,224,000.00","13,224,000.00","90.25","Azerbaijan","-","4.36","01/Sept/2032","3.50","USD","01/Sept/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,888,628.12","0.15","11,888,628.12","12,650,000.00","12,650,000.00","93.55","Dominican Republic","-","5.88","17/Mar/2034","5.75","USD","17/Feb/2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,862,127.78","0.15","11,862,127.78","12,200,000.00","12,200,000.00","94.17","Bahrain","-","3.40","18/Oct/2030","6.25","USD","18/Apr/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,840,996.71","0.15","11,840,996.71","11,491,000.00","11,491,000.00","102.50","Peru","-","6.97","14/Mar/2037","6.55","USD","14/Mar/2007"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,834,543.26","0.15","11,834,543.26","18,545,000.00","18,545,000.00","63.48","Peru","-","13.57","10/Mar/2051","3.55","USD","10/Mar/2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,822,256.01","0.15","11,822,256.01","12,236,000.00","12,236,000.00","94.88","Egypt","-","4.27","15/Jan/2032","7.05","USD","20/Nov/2019"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11,814,198.17","0.15","11,814,198.17","12,400,000.00","12,400,000.00","93.05","Oman","-","5.40","17/Apr/2033","4.53","USD","17/Oct/2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","11,793,897.03","0.15","11,793,897.03","117,912.00","117,912.00","100.02","Ireland","-","0.13","-","0.00","USD","24/Jul/2019"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11,781,256.50","0.15","11,781,256.50","11,700,000.00","11,700,000.00","96.76","Bolivia","-","3.57","14/May/2031","9.45","USD","14/May/2026"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11,771,222.00","0.15","11,771,222.00","11,400,000.00","11,400,000.00","101.70","South Africa","-","1.23","06/Feb/2028","8.25","USD","06/Feb/2023"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11,726,463.34","0.15","11,726,463.34","11,669,000.00","11,669,000.00","100.30","Costa Rica","-","9.94","04/Apr/2044","7.00","USD","04/Apr/2014"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11,668,786.88","0.15","11,668,786.88","15,934,000.00","15,934,000.00","72.49","Philippines","-","10.63","02/Feb/2042","3.70","USD","02/Feb/2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,651,555.78","0.15","11,651,555.78","12,200,000.00","12,200,000.00","94.26","China","-","2.84","12/Nov/2029","2.95","USD","11/Nov/2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,640,395.83","0.15","11,640,395.83","11,500,000.00","11,500,000.00","98.19","Turkey","-","3.04","26/Apr/2030","6.50","USD","26/Nov/2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,622,500.67","0.15","11,622,500.67","11,775,000.00","11,775,000.00","97.39","India","-","5.17","18/Jan/2033","5.50","USD","18/Jan/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,601,743.37","0.15","11,601,743.37","11,739,000.00","11,739,000.00","98.05","India","-","1.24","01/Feb/2028","3.88","USD","01/Feb/2018"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,585,967.25","0.15","11,585,967.25","11,525,000.00","11,525,000.00","100.20","Serbia","-","5.54","26/Sept/2033","6.50","USD","26/Jan/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,582,308.67","0.15","11,582,308.67","15,319,000.00","15,319,000.00","75.48","Saudi Arabia","-","11.89","04/Oct/2047","4.63","USD","04/Oct/2017"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11,580,407.27","0.15","11,580,407.27","11,437,000.00","11,437,000.00","100.13","South Africa","-","1.69","10/Aug/2028","6.35","USD","10/Aug/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,579,330.24","0.15","11,579,330.24","15,563,000.00","15,563,000.00","73.96","Philippines","-","10.28","01/Mar/2041","3.70","USD","01/Mar/2016"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11,530,638.97","0.14","11,530,638.97","11,600,000.00","11,600,000.00","97.89","China","-","1.99","31/Dec/2079","4.15","USD","03/Dec/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,515,016.89","0.14","11,515,016.89","11,800,000.00","11,800,000.00","93.80","Bahrain","-","5.90","18/Apr/2035","7.75","USD","18/Apr/2023"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,503,628.61","0.14","11,503,628.61","11,750,000.00","11,750,000.00","96.53","Trinidad and Tobago","-","6.75","28/Jan/2036","6.50","USD","28/Jan/2026"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11,492,093.29","0.14","11,492,093.29","11,675,000.00","11,675,000.00","98.06","Oman","-","5.61","21/Sept/2033","5.88","USD","21/Sept/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,454,026.55","0.14","11,454,026.55","10,173,000.00","10,173,000.00","110.72","Indonesia","-","7.56","17/Jan/2038","7.75","USD","17/Jan/2008"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11,444,939.45","0.14","11,444,939.45","12,478,000.00","12,478,000.00","91.64","Jordan","-","10.09","10/Oct/2047","7.38","USD","10/Oct/2017"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,413,031.25","0.14","11,413,031.25","11,500,000.00","11,500,000.00","98.44","Turkey","-","3.37","01/Sept/2030","6.75","USD","01/Jul/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,404,881.27","0.14","11,404,881.27","11,105,000.00","11,105,000.00","101.31","Dominican Republic","-","3.60","03/Feb/2031","7.05","USD","03/Feb/2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,379,643.94","0.14","11,379,643.94","12,176,000.00","12,176,000.00","91.47","China","-","10.28","17/May/2042","4.88","USD","17/May/2012"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,379,894.38","0.14","11,379,894.38","11,574,000.00","11,574,000.00","95.25","Bahrain","-","3.03","14/May/2030","7.38","USD","14/May/2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,377,422.00","0.14","11,377,422.00","12,150,000.00","12,150,000.00","92.61","Bahrain","-","3.72","12/Feb/2031","6.00","USD","12/Feb/2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,345,076.88","0.14","11,345,076.88","10,978,000.00","10,978,000.00","101.68","Indonesia","-","9.95","15/Jan/2044","6.75","USD","15/Jan/2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,337,236.79","0.14","11,337,236.79","13,835,000.00","13,835,000.00","81.50","Chile","-","10.42","07/Mar/2042","4.34","USD","07/Mar/2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,327,094.36","0.14","11,327,094.36","11,650,000.00","11,650,000.00","95.84","India","-","6.44","13/Jan/2035","5.50","USD","13/Jan/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,315,800.00","0.14","11,315,800.00","11,600,000.00","11,600,000.00","94.50","Egypt","-","5.52","20/May/2034","7.63","USD","20/May/2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11,299,111.20","0.14","11,299,111.20","12,393,000.00","12,393,000.00","90.99","China","-","3.64","22/Sept/2030","3.00","USD","22/Sept/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,286,762.22","0.14","11,286,762.22","12,200,000.00","12,200,000.00","91.44","Philippines","-","7.17","27/Jan/2036","5.00","USD","27/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,265,145.12","0.14","11,265,145.12","12,350,000.00","12,350,000.00","90.00","Mexico","-","11.64","09/Feb/2056","6.75","USD","09/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,212,414.06","0.14","11,212,414.06","10,525,000.00","10,525,000.00","105.75","Turkey","-","2.15","14/Mar/2029","9.38","USD","14/Mar/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,166,177.39","0.14","11,166,177.39","17,810,000.00","17,810,000.00","61.83","Philippines","-","12.48","06/Jul/2046","3.20","USD","06/Jul/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,162,913.27","0.14","11,162,913.27","11,725,000.00","11,725,000.00","94.04","Saudi Arabia","-","5.59","18/Jul/2033","4.88","USD","18/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,138,421.88","0.14","11,138,421.88","11,250,000.00","11,250,000.00","97.58","Chile","-","7.52","13/Jan/2037","5.65","USD","13/Jan/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11,131,125.71","0.14","11,131,125.71","11,175,000.00","11,175,000.00","97.91","China","-","1.88","19/Oct/2028","3.50","USD","19/Oct/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,115,059.38","0.14","11,115,059.38","11,750,000.00","11,750,000.00","93.23","Chile","-","7.11","05/Jan/2036","4.95","USD","05/Jul/2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,100,034.04","0.14","11,100,034.04","12,653,000.00","12,653,000.00","86.31","Kenya","-","5.28","23/Jan/2034","6.30","USD","23/Jun/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,094,291.19","0.14","11,094,291.19","10,980,000.00","10,980,000.00","99.65","Chile","-","6.80","26/Jan/2036","6.44","USD","26/Jan/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,068,187.38","0.14","11,068,187.38","11,025,000.00","11,025,000.00","99.26","Saudi Arabia","-","1.20","18/Jan/2028","4.75","USD","18/Jan/2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","11,010,410.35","0.14","11,010,410.35","14,619,632.00","14,619,632.00","74.40","Ukraine","-","2.10","01/Feb/2029","4.50","USD","30/Aug/2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","10,996,667.75","0.14","10,996,667.75","10,334,000.00","10,334,000.00","104.75","Brazil","-","7.21","20/Jan/2037","7.13","USD","18/Jan/2006"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,978,357.45","0.14","10,978,357.45","11,629,000.00","11,629,000.00","93.34","Paraguay","-","10.33","11/Aug/2044","6.10","USD","11/Aug/2014"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,970,701.58","0.14","10,970,701.58","12,050,000.00","12,050,000.00","88.59","Bahrain","-","6.60","10/Jun/2036","7.13","USD","10/Jun/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,968,228.50","0.14","10,968,228.50","16,452,000.00","16,452,000.00","65.90","Chile","-","13.44","25/Jan/2050","3.50","USD","25/Jun/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,963,934.04","0.14","10,963,934.04","10,850,000.00","10,850,000.00","99.45","Chile","-","6.22","13/Jan/2035","6.33","USD","13/Jan/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,917,152.00","0.14","10,917,152.00","11,775,000.00","11,775,000.00","91.42","Bahrain","-","6.48","12/Feb/2036","7.50","USD","12/Feb/2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,900,059.99","0.14","10,900,059.99","11,662,000.00","11,662,000.00","92.66","India","-","3.01","15/Jan/2030","3.25","USD","15/Jan/2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,834,832.77","0.14","10,834,832.77","11,899,000.00","11,899,000.00","90.44","Colombia","-","3.06","30/Jan/2030","3.00","USD","30/Jan/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,830,712.87","0.14","10,830,712.87","11,126,000.00","11,126,000.00","95.88","Turkey","-","3.66","15/Jan/2031","5.95","USD","02/Dec/2020"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","10,808,422.24","0.14","10,808,422.24","14,541,000.00","14,541,000.00","73.91","Bahrain","-","9.60","19/Sept/2044","6.00","USD","17/Sept/2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,783,117.50","0.14","10,783,117.50","10,800,000.00","10,800,000.00","98.48","Saudi Arabia","-","3.71","13/Jan/2031","5.38","USD","13/Jan/2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10,772,817.62","0.14","10,772,817.62","11,675,000.00","11,675,000.00","90.70","Bahrain","-","2.38","18/May/2029","3.88","USD","18/Nov/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,730,888.00","0.13","10,730,888.00","11,100,000.00","11,100,000.00","94.36","Romania","-","5.87","25/May/2034","6.00","USD","25/May/2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,728,112.94","0.13","10,728,112.94","12,621,000.00","12,621,000.00","83.85","Bahrain","-","5.13","25/Jan/2033","5.25","USD","25/Jan/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,727,247.11","0.13","10,727,247.11","10,900,000.00","10,900,000.00","97.25","Saudi Arabia","-","2.95","16/Jan/2030","4.75","USD","16/Jan/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,638,645.89","0.13","10,638,645.89","20,962,000.00","20,962,000.00","49.73","Peru","-","15.81","01/Dec/2060","2.78","USD","01/Dec/2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10,626,761.11","0.13","10,626,761.11","12,050,000.00","12,050,000.00","86.69","Saudi Arabia","-","12.50","12/Jan/2056","5.88","USD","12/Jan/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10,606,736.04","0.13","10,606,736.04","11,100,000.00","11,100,000.00","94.98","Poland","-","8.34","09/Sept/2038","5.88","USD","09/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,490,068.37","0.13","10,490,068.37","10,995,000.00","10,995,000.00","94.39","Mexico","-","5.81","09/Feb/2034","5.63","USD","09/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,488,941.42","0.13","10,488,941.42","11,702,000.00","11,702,000.00","88.36","Indonesia","-","9.87","17/Jan/2042","5.25","USD","17/Jan/2012"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10,471,750.40","0.13","10,471,750.40","13,536,000.00","13,536,000.00","75.89","Mexico","-","10.36","28/Jan/2060","6.95","USD","21/Oct/2020"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,459,699.79","0.13","10,459,699.79","14,470,000.00","14,470,000.00","69.88","Turkey","-","9.70","16/Apr/2043","4.88","USD","16/Apr/2013"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10,442,493.75","0.13","10,442,493.75","11,700,000.00","11,700,000.00","87.95","Bahrain","-","6.21","29/Jan/2035","6.25","USD","29/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,413,044.66","0.13","10,413,044.66","11,339,000.00","11,339,000.00","90.57","Philippines","-","7.70","13/Jan/2037","5.00","USD","13/Jan/2012"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,389,499.25","0.13","10,389,499.25","12,350,000.00","12,350,000.00","84.13","Kazakhstan","-","11.16","14/Oct/2044","4.88","USD","14/Oct/2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,335,906.75","0.13","10,335,906.75","10,350,000.00","10,350,000.00","98.15","Chile","-","12.00","13/Jan/2055","6.78","USD","13/Jan/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10,330,874.72","0.13","10,330,874.72","10,250,000.00","10,250,000.00","99.98","China","-","0.02","05/Nov/2027","4.16","USD","05/Nov/2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,314,789.33","0.13","10,314,789.33","11,648,000.00","11,648,000.00","87.50","Kenya","-","9.15","28/Feb/2048","8.25","USD","28/Feb/2018"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,281,740.44","0.13","10,281,740.44","11,725,000.00","11,725,000.00","87.47","Bahrain","-","4.23","30/Sept/2031","5.63","USD","30/Sept/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,263,896.01","0.13","10,263,896.01","11,792,000.00","11,792,000.00","86.87","Romania","-","4.83","27/Mar/2032","3.63","USD","27/Jan/2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10,198,294.68","0.13","10,198,294.68","10,975,000.00","10,975,000.00","92.45","Saudi Arabia","-","7.03","09/Sept/2035","4.88","USD","09/Sept/2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,131,910.62","0.13","10,131,910.62","11,630,000.00","11,630,000.00","86.55","India","-","3.94","13/Jan/2031","2.25","USD","13/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,115,742.58","0.13","10,115,742.58","8,720,000.00","8,720,000.00","115.96","Indonesia","-","6.49","12/Oct/2035","8.50","USD","12/Oct/2005"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,113,219.22","0.13","10,113,219.22","11,500,000.00","11,500,000.00","87.12","China","-","4.66","26/Oct/2031","1.75","USD","26/Oct/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10,093,205.33","0.13","10,093,205.33","12,160,000.00","12,160,000.00","81.72","Saudi Arabia","-","11.92","16/Jan/2050","5.25","USD","16/Jan/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,076,101.64","0.13","10,076,101.64","11,398,982.00","11,398,982.00","86.93","Chile","-","12.93","05/Jan/2054","5.33","USD","05/Jul/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,056,083.33","0.13","10,056,083.33","10,500,000.00","10,500,000.00","92.75","Turkey","-","6.91","04/Nov/2036","6.80","USD","04/Nov/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,038,271.44","0.13","10,038,271.44","11,900,000.00","11,900,000.00","84.21","Bahrain","-","7.43","06/Oct/2037","6.63","USD","06/Oct/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,037,241.81","0.13","10,037,241.81","13,180,000.00","13,180,000.00","74.46","Romania","-","11.17","15/Jun/2048","5.13","USD","15/Jun/2018"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","9,997,090.00","0.13","9,997,090.00","8,920,000.00","8,920,000.00","110.15","Brazil","-","5.46","20/Jan/2034","8.25","USD","20/Jan/2004"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,980,630.04","0.13","9,980,630.04","10,525,000.00","10,525,000.00","93.05","Saudi Arabia","-","5.50","22/May/2033","4.51","USD","22/May/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,966,976.69","0.13","9,966,976.69","11,675,000.00","11,675,000.00","83.09","Bahrain","-","5.81","18/May/2034","5.63","USD","18/Nov/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,963,845.62","0.13","9,963,845.62","14,125,000.00","14,125,000.00","69.48","Panama","-","13.95","19/Jan/2063","4.50","USD","19/Jan/2022"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9,956,157.89","0.13","9,956,157.89","19,598,736.00","19,598,736.00","50.80","Ukraine","-","6.88","01/Feb/2035","0.00","USD","30/Aug/2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,930,709.41","0.12","9,930,709.41","10,100,000.00","10,100,000.00","96.64","Saudi Arabia","-","2.39","22/May/2029","4.27","USD","22/May/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,907,125.10","0.12","9,907,125.10","11,601,000.00","11,601,000.00","84.97","Bahrain","-","4.91","16/Sept/2032","5.45","USD","16/Sept/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,872,830.46","0.12","9,872,830.46","13,750,000.00","13,750,000.00","69.83","Panama","-","12.76","29/Apr/2053","4.30","USD","29/Apr/2013"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,855,328.17","0.12","9,855,328.17","10,014,000.00","10,014,000.00","96.20","Saudi Arabia","-","3.13","17/Apr/2030","4.50","USD","17/Apr/2018"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,851,218.75","0.12","9,851,218.75","11,625,000.00","11,625,000.00","83.75","Morocco","-","5.42","15/Dec/2032","3.00","USD","15/Dec/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,822,916.67","0.12","9,822,916.67","10,250,000.00","10,250,000.00","94.63","Philippines","-","5.57","17/Jul/2033","5.00","USD","17/Jan/2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9,821,360.00","0.12","9,821,360.00","12,800,000.00","12,800,000.00","75.83","Panama","-","11.21","11/Aug/2061","5.13","USD","11/Aug/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,803,986.51","0.12","9,803,986.51","9,950,000.00","9,950,000.00","97.39","Mexico","-","6.27","09/Feb/2035","6.35","USD","09/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,695,834.26","0.12","9,695,834.26","9,895,000.00","9,895,000.00","96.61","Mexico","-","7.69","29/Jan/2038","6.63","USD","02/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,683,544.44","0.12","9,683,544.44","10,000,000.00","10,000,000.00","95.77","Philippines","-","6.50","04/Feb/2035","5.50","USD","04/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,675,820.83","0.12","9,675,820.83","10,801,000.00","10,801,000.00","88.19","Romania","-","9.90","22/Jan/2044","6.13","USD","22/Jan/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,668,839.29","0.12","9,668,839.29","10,864,000.00","10,864,000.00","86.18","Mexico","-","11.27","04/May/2053","6.34","USD","28/Apr/2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,576,823.06","0.12","9,576,823.06","14,605,000.00","14,605,000.00","64.25","Morocco","-","12.60","15/Dec/2050","4.00","USD","15/Dec/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,541,979.17","0.12","9,541,979.17","11,750,000.00","11,750,000.00","78.75","Saudi Arabia","-","11.69","17/Apr/2049","5.00","USD","17/Apr/2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,519,254.69","0.12","9,519,254.69","9,100,000.00","9,100,000.00","103.19","Panama","-","6.73","31/Jan/2036","6.88","USD","04/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,488,303.60","0.12","9,488,303.60","9,494,000.00","9,494,000.00","97.79","Mexico","-","2.30","22/Apr/2029","4.50","USD","22/Jan/2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,454,837.08","0.12","9,454,837.08","10,954,000.00","10,954,000.00","85.05","Indonesia","-","10.90","15/Jan/2045","5.13","USD","15/Jan/2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9,405,963.23","0.12","9,405,963.23","9,438,000.00","9,438,000.00","99.14","Indonesia","-","1.32","01/Mar/2028","4.40","USD","01/Mar/2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,396,714.79","0.12","9,396,714.79","11,699,000.00","11,699,000.00","78.01","Malaysia","-","13.87","21/Apr/2060","4.80","USD","21/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,385,627.50","0.12","9,385,627.50","12,510,000.00","12,510,000.00","74.55","Mexico","-","10.59","08/Mar/2044","4.75","USD","08/Mar/2012"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,385,694.38","0.12","9,385,694.38","10,575,000.00","10,575,000.00","88.25","Chile","-","3.96","31/Jan/2031","2.45","USD","12/May/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,345,896.00","0.12","9,345,896.00","10,048,000.00","10,048,000.00","90.50","Turkey","-","8.35","30/May/2040","6.75","USD","12/Jan/2010"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,298,010.89","0.12","9,298,010.89","9,650,000.00","9,650,000.00","95.28","Brazil","-","5.20","04/Feb/2033","5.50","USD","14/Nov/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,279,156.25","0.12","9,279,156.25","9,100,000.00","9,100,000.00","99.25","Turkey","-","4.48","29/May/2032","7.25","USD","29/May/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,266,966.40","0.12","9,266,966.40","9,920,000.00","9,920,000.00","92.79","Chile","-","12.13","08/Sept/2053","6.30","USD","08/Sept/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,231,114.58","0.12","9,231,114.58","9,250,000.00","9,250,000.00","96.75","Turkey","-","3.83","22/May/2031","6.38","USD","22/Apr/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9,218,480.62","0.12","9,218,480.62","9,250,000.00","9,250,000.00","97.63","Saudi Arabia","-","2.35","14/May/2029","4.88","USD","14/May/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,202,573.12","0.12","9,202,573.12","12,855,000.00","12,855,000.00","71.28","Peru","-","10.53","11/Mar/2041","3.30","USD","10/Mar/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,169,216.28","0.12","9,169,216.28","10,525,000.00","10,525,000.00","86.40","Chile","-","6.19","31/Jan/2034","3.50","USD","31/Jan/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,096,427.08","0.11","9,096,427.08","11,550,000.00","11,550,000.00","77.56","Saudi Arabia","-","12.59","18/Jan/2053","5.00","USD","18/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,058,347.29","0.11","9,058,347.29","9,850,000.00","9,850,000.00","90.40","Mexico","-","8.64","11/Jan/2040","6.05","USD","11/Jan/2008"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9,056,462.39","0.11","9,056,462.39","10,411,000.00","10,411,000.00","85.47","Peru","-","4.78","19/Jun/2032","4.75","USD","19/Jun/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,054,476.32","0.11","9,054,476.32","8,924,000.00","8,924,000.00","99.44","Romania","-","1.05","25/Nov/2027","5.25","USD","25/May/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,036,369.82","0.11","9,036,369.82","9,305,000.00","9,305,000.00","96.12","Dominican Republic","-","11.55","24/Feb/2055","7.15","USD","24/Feb/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,031,978.54","0.11","9,031,978.54","10,450,000.00","10,450,000.00","85.89","Chile","-","4.79","27/Jan/2032","2.55","USD","27/Jan/2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9,013,759.42","0.11","9,013,759.42","9,650,000.00","9,650,000.00","92.16","Saudi Arabia","-","7.18","12/Jan/2036","4.88","USD","12/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,013,271.53","0.11","9,013,271.53","8,950,000.00","8,950,000.00","98.13","Saudi Arabia","-","4.94","25/Oct/2032","5.50","USD","25/Oct/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,999,187.36","0.11","8,999,187.36","9,073,000.00","9,073,000.00","98.38","Turkey","-","1.28","17/Feb/2028","5.13","USD","17/Jan/2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","8,996,620.08","0.11","8,996,620.08","9,050,000.00","9,050,000.00","97.82","Chile","-","5.67","08/Jan/2034","5.95","USD","08/Sept/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,959,002.71","0.11","8,959,002.71","10,175,000.00","10,175,000.00","86.72","Philippines","-","11.45","17/Jan/2048","5.50","USD","17/Jan/2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,951,975.69","0.11","8,951,975.69","9,350,000.00","9,350,000.00","94.63","Saudi Arabia","-","3.77","12/Jan/2031","4.38","USD","12/Jan/2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8,930,243.06","0.11","8,930,243.06","11,330,000.00","11,330,000.00","77.63","South Africa","-","10.19","24/Jul/2044","5.38","USD","24/Jul/2014"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,849,063.89","0.11","8,849,063.89","9,250,000.00","9,250,000.00","95.13","Turkey","-","6.52","16/Sept/2035","6.95","USD","16/Sept/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8,757,338.33","0.11","8,757,338.33","9,625,000.00","9,625,000.00","90.65","Brazil","-","4.38","12/Sept/2031","3.75","USD","07/Jul/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,722,414.88","0.11","8,722,414.88","9,162,000.00","9,162,000.00","94.75","Turkey","-","3.07","13/Mar/2030","5.25","USD","13/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,711,372.54","0.11","8,711,372.54","9,975,000.00","9,975,000.00","86.30","Mexico","-","4.19","24/May/2031","2.66","USD","24/Nov/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,708,378.44","0.11","8,708,378.44","8,300,000.00","8,300,000.00","102.07","Poland","-","1.86","31/Oct/2028","6.25","USD","31/Oct/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,696,174.35","0.11","8,696,174.35","9,494,000.00","9,494,000.00","90.53","Dominican Republic","-","10.74","15/Feb/2048","6.50","USD","15/Feb/2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,604,851.28","0.11","8,604,851.28","8,900,000.00","8,900,000.00","96.15","Poland","-","5.96","09/Mar/2034","5.50","USD","09/Sept/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,583,239.58","0.11","8,583,239.58","8,750,000.00","8,750,000.00","97.04","Saudi Arabia","-","2.09","12/Jan/2029","4.13","USD","12/Jan/2026"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8,582,449.00","0.11","8,582,449.00","9,755,000.00","9,755,000.00","87.54","Panama","-","3.55","11/Aug/2030","2.50","USD","11/Aug/2020"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8,554,512.50","0.11","8,554,512.50","9,050,000.00","9,050,000.00","94.00","Turkey","-","5.17","14/Mar/2033","6.30","USD","14/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,551,369.97","0.11","8,551,369.97","7,274,000.00","7,274,000.00","114.63","Turkey","-","2.69","15/Jan/2030","11.88","USD","18/Jan/2000"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,533,566.86","0.11","8,533,566.86","9,549,234.00","9,549,234.00","89.10","Argentina","-","1.38","09/Jul/2029","1.00","USD","04/Sept/2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,507,483.78","0.11","8,507,483.78","8,350,000.00","8,350,000.00","99.41","Saudi Arabia","-","1.86","25/Oct/2028","5.27","USD","25/Oct/2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,450,848.15","0.11","8,450,848.15","9,141,000.00","9,141,000.00","90.26","Mexico","-","6.29","15/Jun/2035","6.63","USD","10/Feb/2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,448,850.99","0.11","8,448,850.99","8,365,000.00","8,365,000.00","97.91","Mexico","-","11.22","13/May/2055","7.38","USD","13/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,414,201.25","0.11","8,414,201.25","9,100,000.00","9,100,000.00","92.12","Mexico","-","6.81","22/Sept/2035","5.63","USD","22/Sept/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8,382,803.34","0.11","8,382,803.34","16,665,613.00","16,665,613.00","50.30","Ukraine","-","7.49","01/Feb/2036","0.00","USD","30/Aug/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,362,901.62","0.11","8,362,901.62","8,450,000.00","8,450,000.00","97.88","Saudi Arabia","-","2.94","29/Jan/2030","5.25","USD","29/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8,358,960.58","0.11","8,358,960.58","9,870,000.00","9,870,000.00","83.41","Mexico","-","10.45","21/Jan/2045","5.55","USD","21/Jan/2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,352,342.90","0.10","8,352,342.90","8,006,000.00","8,006,000.00","102.75","Philippines","-","4.38","15/Jan/2032","6.38","USD","17/Jan/2007"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","8,312,665.17","0.10","8,312,665.17","8,390,000.00","8,390,000.00","97.90","China","-","1.01","02/Nov/2027","2.63","USD","02/Nov/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,293,442.11","0.10","8,293,442.11","8,722,000.00","8,722,000.00","92.88","Mexico","-","4.64","27/Apr/2032","4.75","USD","27/Apr/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,270,835.00","0.10","8,270,835.00","9,000,000.00","9,000,000.00","89.29","Saudi Arabia","-","12.06","14/May/2056","6.25","USD","14/May/2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,213,481.12","0.10","8,213,481.12","8,112,000.00","8,112,000.00","99.71","Mexico","-","2.80","23/Jan/2030","6.84","USD","21/Oct/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,176,685.23","0.10","8,176,685.23","10,514,000.00","10,514,000.00","75.91","Panama","-","11.37","15/May/2047","4.50","USD","15/May/2017"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8,166,756.67","0.10","8,166,756.67","7,900,000.00","7,900,000.00","100.56","Saudi Arabia","-","1.85","25/Oct/2028","6.00","USD","25/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,157,748.11","0.10","8,157,748.11","9,850,000.00","9,850,000.00","82.22","Mexico","-","6.21","12/Feb/2034","3.50","USD","12/Jan/2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8,118,936.00","0.10","8,118,936.00","8,400,000.00","8,400,000.00","96.65","Poland","-","4.00","14/Apr/2031","4.63","USD","14/Apr/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,097,071.76","0.10","8,097,071.76","10,098,000.00","10,098,000.00","79.50","Peru","-","5.58","01/Dec/2032","1.86","USD","01/Dec/2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,083,020.82","0.10","8,083,020.82","8,622,000.00","8,622,000.00","92.39","Saudi Arabia","-","2.81","29/Oct/2029","2.97","USD","29/Oct/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,080,477.87","0.10","8,080,477.87","9,600,000.00","9,600,000.00","83.60","Philippines","-","4.34","10/Jun/2031","1.65","USD","10/Dec/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,075,239.18","0.10","8,075,239.18","8,470,000.00","8,470,000.00","93.42","Indonesia","-","3.57","15/Oct/2030","3.85","USD","15/Apr/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,068,863.60","0.10","8,068,863.60","9,912,000.00","9,912,000.00","80.95","Saudi Arabia","-","5.68","02/Feb/2033","2.25","USD","02/Feb/2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,063,911.24","0.10","8,063,911.24","7,813,000.00","7,813,000.00","102.16","Indonesia","-","7.40","17/Feb/2037","6.63","USD","14/Feb/2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,061,400.00","0.10","8,061,400.00","9,000,000.00","9,000,000.00","86.78","Mexico","-","11.39","07/May/2054","6.40","USD","08/Jan/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,057,798.44","0.10","8,057,798.44","8,050,000.00","8,050,000.00","98.38","Turkey","-","4.62","17/Jul/2032","7.13","USD","17/Jul/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8,054,463.48","0.10","8,054,463.48","10,962,000.00","10,962,000.00","71.32","Colombia","-","10.94","15/May/2049","5.20","USD","28/Jan/2019"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,046,702.22","0.10","8,046,702.22","8,000,000.00","8,000,000.00","98.79","Philippines","-","2.40","06/Jun/2029","5.04","USD","06/Dec/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,045,563.50","0.10","8,045,563.50","8,300,000.00","8,300,000.00","94.75","Philippines","-","6.01","14/May/2034","5.25","USD","14/May/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,014,957.15","0.10","8,014,957.15","9,295,000.00","9,295,000.00","85.45","Panama","-","5.45","19/Jan/2033","3.30","USD","19/Jan/2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","8,002,447.27","0.10","8,002,447.27","8,312,000.00","8,312,000.00","93.88","Indonesia","-","9.89","30/May/2044","6.45","USD","30/May/2014"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","7,961,015.00","0.10","7,961,015.00","11,169,000.00","11,169,000.00","71.25","South Africa","-","10.95","12/Oct/2046","5.00","USD","12/Oct/2016"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7,954,194.81","0.10","7,954,194.81","11,840,909.00","11,840,909.00","66.09","Argentina","-","5.70","09/Jul/2046","4.13","USD","04/Sept/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,823,333.33","0.10","7,823,333.33","8,000,000.00","8,000,000.00","97.50","Turkey","-","7.09","30/Jan/2037","7.50","USD","30/Sept/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,699,434.17","0.10","7,699,434.17","13,650,000.00","13,650,000.00","55.70","Chile","-","15.80","22/Jan/2061","3.10","USD","22/Jan/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,691,617.08","0.10","7,691,617.08","7,381,000.00","7,381,000.00","102.88","Turkey","-","5.50","14/Feb/2034","8.00","USD","14/Jan/2004"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,686,903.12","0.10","7,686,903.12","7,975,000.00","7,975,000.00","94.63","Turkey","-","3.98","26/Jun/2031","5.88","USD","26/Jan/2021"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,679,695.83","0.10","7,679,695.83","7,150,000.00","7,150,000.00","104.20","Mexico","-","1.84","02/Jun/2029","8.75","USD","21/Oct/2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,655,375.00","0.10","7,655,375.00","7,800,000.00","7,800,000.00","96.25","Saudi Arabia","-","6.08","04/Jun/2034","5.25","USD","04/Jun/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,638,281.26","0.10","7,638,281.26","8,450,000.00","8,450,000.00","89.16","Philippines","-","12.03","27/Jan/2051","5.75","USD","27/Jan/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,607,392.78","0.10","7,607,392.78","7,900,000.00","7,900,000.00","94.63","Indonesia","-","4.80","06/Jun/2032","4.70","USD","06/Jun/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,561,420.62","0.09","7,561,420.62","8,250,000.00","8,250,000.00","91.14","Philippines","-","6.72","05/Mar/2035","4.75","USD","05/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,543,933.37","0.09","7,543,933.37","8,328,000.00","8,328,000.00","89.50","Philippines","-","3.30","05/May/2030","2.46","USD","05/May/2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,474,398.61","0.09","7,474,398.61","6,625,000.00","6,625,000.00","110.96","Mexico","-","4.62","07/Feb/2033","10.00","USD","30/Oct/2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,428,016.12","0.09","7,428,016.12","7,650,000.00","7,650,000.00","96.55","Saudi Arabia","-","7.45","09/Sept/2036","5.60","USD","09/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,409,805.48","0.09","7,409,805.48","8,486,000.00","8,486,000.00","85.92","Indonesia","-","11.38","08/Jan/2047","5.25","USD","08/Dec/2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,385,377.78","0.09","7,385,377.78","8,000,000.00","8,000,000.00","91.17","Philippines","-","11.79","04/Feb/2050","5.90","USD","04/Feb/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,349,131.42","0.09","7,349,131.42","7,903,000.00","7,903,000.00","92.88","Chile","-","2.78","30/Sept/2029","3.00","USD","30/Sept/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,322,805.00","0.09","7,322,805.00","10,206,000.00","10,206,000.00","69.60","Saudi Arabia","-","13.58","22/Apr/2060","4.50","USD","22/Apr/2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,310,482.19","0.09","7,310,482.19","13,551,000.00","13,551,000.00","51.50","Senegal","-","4.06","23/May/2033","6.25","USD","23/May/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,286,111.80","0.09","7,286,111.80","9,680,000.00","9,680,000.00","74.15","Indonesia","-","12.09","11/Jan/2048","4.35","USD","11/Dec/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,255,089.33","0.09","7,255,089.33","8,050,000.00","8,050,000.00","87.79","Philippines","-","11.60","14/May/2049","5.60","USD","14/May/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,232,867.93","0.09","7,232,867.93","7,710,000.00","7,710,000.00","92.67","Chile","-","7.54","30/Jan/2037","5.53","USD","30/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,079,944.67","0.09","7,079,944.67","7,448,000.00","7,448,000.00","94.63","Turkey","-","5.48","20/Sept/2033","6.50","USD","20/Sept/2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,043,112.39","0.09","7,043,112.39","7,400,000.00","7,400,000.00","94.76","Saudi Arabia","-","3.53","09/Sept/2030","4.25","USD","09/Sept/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,998,677.08","0.09","6,998,677.08","10,650,000.00","10,650,000.00","63.98","Chile","-","13.96","15/Apr/2053","3.50","USD","15/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","6,945,950.65","0.09","6,945,950.65","9,344,000.00","9,344,000.00","74.30","Mexico","-","12.91","12/Oct/2110","5.75","USD","12/Oct/2010"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6,898,055.56","0.09","6,898,055.56","7,026,000.00","7,026,000.00","97.16","Saudi Arabia","-","2.11","19/Jan/2029","4.30","USD","19/Sept/2018"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6,839,921.88","0.09","6,839,921.88","7,250,000.00","7,250,000.00","92.63","Turkey","-","7.51","14/Jan/2038","6.88","USD","14/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,817,363.54","0.09","6,817,363.54","7,300,000.00","7,300,000.00","91.42","Mexico","-","5.37","19/May/2033","4.88","USD","19/Aug/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,778,629.00","0.09","6,778,629.00","7,150,000.00","7,150,000.00","94.50","Indonesia","-","5.04","20/Sept/2032","4.65","USD","20/Sept/2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,753,012.11","0.08","6,753,012.11","8,175,000.00","8,175,000.00","80.31","Indonesia","-","10.40","15/Apr/2043","4.63","USD","15/Apr/2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,696,872.70","0.08","6,696,872.70","10,777,000.00","10,777,000.00","60.84","Philippines","-","12.26","05/May/2045","2.95","USD","05/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,639,215.62","0.08","6,639,215.62","6,750,000.00","6,750,000.00","96.22","Indonesia","-","7.09","29/May/2036","5.69","USD","29/May/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,634,871.19","0.08","6,634,871.19","7,129,000.00","7,129,000.00","92.28","Chile","-","3.00","14/Jan/2030","3.15","USD","14/Jan/2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,587,668.06","0.08","6,587,668.06","12,050,000.00","12,050,000.00","52.00","Senegal","-","3.42","10/Jun/2031","7.75","USD","10/Jun/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,586,899.38","0.08","6,586,899.38","8,759,000.00","8,759,000.00","74.29","Chile","-","11.77","01/Aug/2047","4.50","USD","01/Aug/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,585,833.29","0.08","6,585,833.29","11,411,000.00","11,411,000.00","56.80","Philippines","-","12.81","10/Dec/2045","2.65","USD","10/Dec/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,532,466.80","0.08","6,532,466.80","6,586,000.00","6,586,000.00","98.28","Indonesia","-","1.19","11/Jan/2028","3.50","USD","11/Dec/2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,453,125.00","0.08","6,453,125.00","7,000,000.00","7,000,000.00","91.38","Saudi Arabia","-","6.60","14/Feb/2035","4.88","USD","14/Feb/2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6,450,324.65","0.08","6,450,324.65","6,600,000.00","6,600,000.00","97.17","Saudi Arabia","-","3.86","05/Mar/2031","5.17","USD","05/Mar/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,418,722.80","0.08","6,418,722.80","8,770,000.00","8,770,000.00","72.35","Chile","-","12.24","05/Feb/2049","4.38","USD","05/Feb/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6,403,289.38","0.08","6,403,289.38","6,475,000.00","6,475,000.00","98.22","Indonesia","-","2.19","20/Feb/2029","4.45","USD","20/Feb/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,362,750.67","0.08","6,362,750.67","6,900,000.00","6,900,000.00","91.81","Saudi Arabia","-","6.96","15/Sept/2035","5.00","USD","15/Sept/2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,335,407.80","0.08","6,335,407.80","12,157,000.00","12,157,000.00","51.53","Senegal","-","7.56","13/Mar/2048","6.75","USD","13/Mar/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,328,762.56","0.08","6,328,762.56","6,349,000.00","6,349,000.00","98.85","Indonesia","-","2.16","11/Feb/2029","4.75","USD","11/Dec/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,276,767.78","0.08","6,276,767.78","8,669,000.00","8,669,000.00","71.37","Mexico","-","11.06","23/Jan/2046","4.60","USD","23/Jan/2015"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6,265,925.00","0.08","6,265,925.00","6,625,000.00","6,625,000.00","93.88","Turkey","-","3.76","04/Mar/2031","6.30","USD","04/Mar/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,204,807.44","0.08","6,204,807.44","9,975,000.00","9,975,000.00","61.46","Saudi Arabia","-","13.78","21/Jan/2055","3.75","USD","03/Feb/2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6,199,157.98","0.08","6,199,157.98","6,550,000.00","6,550,000.00","93.56","Saudi Arabia","-","7.16","28/Jan/2036","5.13","USD","28/Jan/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,191,438.50","0.08","6,191,438.50","6,994,000.00","6,994,000.00","86.28","Indonesia","-","9.89","20/May/2043","5.63","USD","20/May/2013"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,172,327.33","0.08","6,172,327.33","6,200,000.00","6,200,000.00","98.51","Saudi Arabia","-","2.10","29/Jan/2029","5.00","USD","29/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,143,509.57","0.08","6,143,509.57","6,536,000.00","6,536,000.00","92.39","Mexico","-","3.18","16/Apr/2030","3.25","USD","16/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6,142,295.12","0.08","6,142,295.12","6,066,000.00","6,066,000.00","100.94","Mexico","-","6.11","27/Sept/2034","6.75","USD","27/Sept/2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,104,887.33","0.08","6,104,887.33","5,900,000.00","5,900,000.00","100.96","Mexico","-","3.09","13/May/2030","6.00","USD","13/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,103,505.89","0.08","6,103,505.89","10,700,000.00","10,700,000.00","56.77","Indonesia","-","14.05","12/Mar/2051","3.05","USD","12/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,096,013.44","0.08","6,096,013.44","8,164,000.00","8,164,000.00","72.35","Mexico","-","11.62","27/Apr/2051","5.00","USD","27/Apr/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,081,359.56","0.08","6,081,359.56","6,200,000.00","6,200,000.00","96.70","Indonesia","-","6.38","15/Jan/2035","5.60","USD","15/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,067,382.10","0.08","6,067,382.10","6,327,000.00","6,327,000.00","94.31","Indonesia","-","10.83","08/Jan/2046","5.95","USD","08/Dec/2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,042,857.20","0.08","6,042,857.20","10,358,000.00","10,358,000.00","57.45","Peru","-","15.35","15/Jan/2072","3.60","USD","02/Nov/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,016,683.75","0.08","6,016,683.75","6,300,000.00","6,300,000.00","94.25","Indonesia","-","5.18","11/Jan/2033","4.85","USD","11/Jan/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,008,396.25","0.08","6,008,396.25","6,150,000.00","6,150,000.00","95.51","Saudi Arabia","-","5.36","14/May/2033","5.25","USD","14/May/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,972,141.89","0.08","5,972,141.89","8,229,000.00","8,229,000.00","70.49","Indonesia","-","12.61","15/Oct/2050","4.20","USD","15/Apr/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,969,185.50","0.07","5,969,185.50","6,100,000.00","6,100,000.00","96.19","Indonesia","-","3.66","01/Dec/2030","4.50","USD","01/Dec/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,957,416.83","0.07","5,957,416.83","8,035,000.00","8,035,000.00","73.43","Mexico","-","9.94","14/Aug/2041","4.28","USD","14/Apr/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,931,100.00","0.07","5,931,100.00","6,475,000.00","6,475,000.00","91.13","Indonesia","-","3.11","14/Feb/2030","2.85","USD","14/Jan/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,915,903.78","0.07","5,915,903.78","5,900,000.00","5,900,000.00","98.34","Indonesia","-","3.21","25/May/2030","5.00","USD","25/Nov/2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5,898,094.81","0.07","5,898,094.81","6,775,000.00","6,775,000.00","86.14","Saudi Arabia","-","4.22","17/May/2031","2.25","USD","17/Nov/2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,870,791.79","0.07","5,870,791.79","7,455,000.00","7,455,000.00","76.70","Chile","-","12.21","07/May/2050","4.70","USD","07/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,829,548.61","0.07","5,829,548.61","6,250,000.00","6,250,000.00","90.85","Indonesia","-","7.18","16/Apr/2036","4.90","USD","16/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,814,474.75","0.07","5,814,474.75","10,350,000.00","10,350,000.00","54.71","Mexico","-","13.44","24/May/2061","3.77","USD","24/Nov/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5,764,516.36","0.07","5,764,516.36","10,702,000.00","10,702,000.00","52.04","Mexico","-","13.42","19/Apr/2071","3.75","USD","19/Jan/2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,763,462.92","0.07","5,763,462.92","5,658,000.00","5,658,000.00","99.70","Indonesia","-","1.49","21/May/2028","5.45","USD","21/May/2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,752,425.00","0.07","5,752,425.00","6,000,000.00","6,000,000.00","94.78","Saudi Arabia","-","5.85","29/Jan/2034","5.25","USD","29/Jan/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,727,406.58","0.07","5,727,406.58","6,735,000.00","6,735,000.00","84.88","Indonesia","-","4.13","12/Mar/2031","1.85","USD","12/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,678,704.79","0.07","5,678,704.79","5,950,000.00","5,950,000.00","94.80","Indonesia","-","3.87","21/Feb/2031","4.35","USD","21/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,675,081.25","0.07","5,675,081.25","7,825,000.00","7,825,000.00","72.35","Philippines","-","12.09","29/Mar/2047","4.20","USD","29/Mar/2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,668,035.50","0.07","5,668,035.50","5,800,000.00","5,800,000.00","96.70","Indonesia","-","3.38","23/Jul/2030","4.55","USD","23/Jul/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,567,296.88","0.07","5,567,296.88","5,700,000.00","5,700,000.00","96.50","Saudi Arabia","-","6.10","29/Jul/2034","5.63","USD","29/Jan/2025"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5,543,183.33","0.07","5,543,183.33","5,600,000.00","5,600,000.00","96.90","Indonesia","-","3.16","21/May/2030","5.25","USD","21/May/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,514,236.71","0.07","5,514,236.71","5,675,000.00","5,675,000.00","96.38","Saudi Arabia","-","3.02","14/Feb/2030","4.75","USD","14/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,509,416.67","0.07","5,509,416.67","6,000,000.00","6,000,000.00","91.38","Indonesia","-","6.38","10/Sept/2034","4.75","USD","10/Sept/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,487,081.25","0.07","5,487,081.25","5,700,000.00","5,700,000.00","96.25","Saudi Arabia","-","5.02","13/Oct/2032","5.25","USD","13/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,437,490.06","0.07","5,437,490.06","5,405,000.00","5,405,000.00","98.67","Indonesia","-","1.43","24/Apr/2028","4.10","USD","24/Apr/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,416,154.07","0.07","5,416,154.07","7,403,000.00","7,403,000.00","71.95","Chile","-","12.42","21/Jun/2047","3.86","USD","21/Jun/2017"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5,416,746.18","0.07","5,416,746.18","5,785,000.00","5,785,000.00","90.95","Indonesia","-","9.42","03/May/2042","6.00","USD","03/May/2012"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,397,666.00","0.07","5,397,666.00","5,400,000.00","5,400,000.00","97.64","Indonesia","-","5.65","15/Nov/2033","5.60","USD","15/Nov/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,382,453.38","0.07","5,382,453.38","5,850,000.00","5,850,000.00","91.28","Indonesia","-","7.21","21/Feb/2036","4.95","USD","21/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,308,254.48","0.07","5,308,254.48","5,275,000.00","5,275,000.00","99.45","Indonesia","-","1.17","11/Jan/2028","4.55","USD","11/Jan/2023"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5,308,495.61","0.07","5,308,495.61","5,300,000.00","5,300,000.00","97.90","Indonesia","-","3.08","15/May/2030","5.45","USD","15/May/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,289,700.89","0.07","5,289,700.89","10,360,000.00","10,360,000.00","50.38","Peru","-","15.49","28/Jul/2121","3.23","USD","01/Dec/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5,259,877.56","0.07","5,259,877.56","5,379,000.00","5,379,000.00","97.00","Turkey","-","7.60","05/Mar/2038","7.25","USD","05/Mar/2008"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,251,752.00","0.07","5,251,752.00","19,893,000.00","19,893,000.00","26.40","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,230,469.37","0.07","5,230,469.37","5,675,000.00","5,675,000.00","91.09","Indonesia","-","7.01","03/Feb/2036","5.45","USD","03/Feb/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,221,796.88","0.07","5,221,796.88","6,675,000.00","6,675,000.00","77.38","Saudi Arabia","-","12.42","14/Feb/2053","5.13","USD","14/Feb/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,209,600.00","0.07","5,209,600.00","5,500,000.00","5,500,000.00","93.55","Indonesia","-","6.82","23/Jul/2035","5.20","USD","23/Jul/2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5,171,209.42","0.06","5,171,209.42","5,150,000.00","5,150,000.00","98.52","Saudi Arabia","-","3.21","04/Jun/2030","5.25","USD","04/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,153,213.33","0.06","5,153,213.33","6,000,000.00","6,000,000.00","85.43","Indonesia","-","4.41","28/Jul/2031","2.15","USD","28/Jul/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,088,847.50","0.06","5,088,847.50","4,950,000.00","4,950,000.00","100.57","Indonesia","-","1.91","15/Nov/2028","5.40","USD","15/Nov/2023"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,079,076.89","0.06","5,079,076.89","6,100,000.00","6,100,000.00","82.13","Mexico","-","11.06","31/Jul/2047","5.50","USD","20/Sept/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,061,978.47","0.06","5,061,978.47","5,300,000.00","5,300,000.00","95.22","Mexico","-","3.92","22/Mar/2031","4.75","USD","22/Sept/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","4,983,419.52","0.06","4,983,419.52","5,921,000.00","5,921,000.00","81.69","Indonesia","-","9.77","24/Oct/2042","5.25","USD","24/Oct/2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,975,494.46","0.06","4,975,494.46","7,535,000.00","7,535,000.00","65.27","Mexico","-","12.33","12/Feb/2052","4.40","USD","12/Jan/2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4,972,007.42","0.06","4,972,007.42","5,150,000.00","5,150,000.00","96.40","Saudi Arabia","-","2.30","02/Apr/2029","4.38","USD","02/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,943,653.26","0.06","4,943,653.26","7,167,000.00","7,167,000.00","68.05","Mexico","-","11.97","31/Jan/2050","4.50","USD","31/Jul/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,922,471.42","0.06","4,922,471.42","5,325,000.00","5,325,000.00","90.89","Saudi Arabia","-","3.63","22/Oct/2030","3.25","USD","22/Apr/2020"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4,906,014.75","0.06","4,906,014.75","4,900,000.00","4,900,000.00","98.56","Turkey","-","2.81","23/Jan/2030","6.95","USD","23/Oct/2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,865,348.40","0.06","4,865,348.40","18,710,000.00","18,710,000.00","26.00","Lebanon","-","0.00","04/Oct/2023","0.00","USD","12/Nov/2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,772,905.50","0.06","4,772,905.50","4,950,000.00","4,950,000.00","94.95","Indonesia","-","6.16","02/Jul/2034","5.20","USD","02/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,759,741.60","0.06","4,759,741.60","5,440,000.00","5,440,000.00","86.56","Indonesia","-","11.93","11/Feb/2049","5.35","USD","11/Dec/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,750,816.94","0.06","4,750,816.94","5,300,000.00","5,300,000.00","89.50","Indonesia","-","4.83","31/Mar/2032","3.55","USD","31/Mar/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,745,849.61","0.06","4,745,849.61","6,575,000.00","6,575,000.00","71.36","Chile","-","13.53","31/Jan/2052","4.00","USD","31/Jan/2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","4,729,348.67","0.06","4,729,348.67","4,800,000.00","4,800,000.00","98.02","Saudi Arabia","-","4.25","09/Sept/2031","5.26","USD","09/Sept/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,702,546.25","0.06","4,702,546.25","4,500,000.00","4,500,000.00","101.57","Saudi Arabia","-","5.50","25/Oct/2033","6.25","USD","25/Oct/2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4,695,679.69","0.06","4,695,679.69","4,925,000.00","4,925,000.00","94.00","Saudi Arabia","-","7.33","14/Jul/2036","5.38","USD","14/Jul/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,638,458.50","0.06","4,638,458.50","5,070,000.00","5,070,000.00","90.63","Indonesia","-","3.41","23/Jun/2030","2.80","USD","23/Jun/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,599,022.29","0.06","4,599,022.29","5,230,000.00","5,230,000.00","87.05","Indonesia","-","4.24","09/Jun/2031","2.55","USD","09/Jun/2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,557,203.64","0.06","4,557,203.64","17,028,000.00","17,028,000.00","26.76","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,466,644.19","0.06","4,466,644.19","6,351,000.00","6,351,000.00","69.51","Mexico","-","11.53","10/Feb/2048","4.60","USD","10/Oct/2017"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4,427,091.17","0.06","4,427,091.17","4,882,000.00","4,882,000.00","88.24","Indonesia","-","10.83","21/May/2048","6.15","USD","21/May/2018"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,421,435.53","0.06","4,421,435.53","4,355,000.00","4,355,000.00","100.06","Mexico","-","2.07","23/Jan/2029","6.50","USD","18/Dec/2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,412,931.25","0.06","4,412,931.25","4,550,000.00","4,550,000.00","94.88","Saudi Arabia","-","4.70","08/May/2032","4.88","USD","08/May/2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,411,028.04","0.06","4,411,028.04","5,475,000.00","5,475,000.00","79.43","Indonesia","-","11.76","18/Jul/2047","4.75","USD","18/Jul/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,336,091.10","0.05","4,336,091.10","7,645,000.00","7,645,000.00","56.03","Saudi Arabia","-","14.77","02/Feb/2061","3.45","USD","02/Feb/2021"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,313,608.56","0.05","4,313,608.56","5,734,000.00","5,734,000.00","74.14","Mexico","-","9.86","12/Feb/2048","6.35","USD","18/Dec/2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4,242,667.73","0.05","4,242,667.73","5,038,000.00","5,038,000.00","81.83","Mexico","-","8.53","02/Jun/2041","6.50","USD","30/Sept/2011"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,239,101.56","0.05","4,239,101.56","5,250,000.00","5,250,000.00","79.63","Saudi Arabia","-","12.35","29/Jan/2054","5.38","USD","29/Jan/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,089,554.76","0.05","4,089,554.76","5,675,000.00","5,675,000.00","69.85","Indonesia","-","14.54","15/Apr/2070","4.45","USD","15/Apr/2020"
"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"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,875,479.86","0.05","3,875,479.86","3,414,000.00","3,414,000.00","112.16","Mexico","-","3.98","15/Aug/2031","8.30","USD","13/Aug/2001"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,865,020.00","0.05","3,865,020.00","4,000,000.00","4,000,000.00","95.38","Saudi Arabia","-","4.49","14/Jan/2032","5.00","USD","14/Jul/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,737,657.06","0.05","3,737,657.06","5,555,000.00","5,555,000.00","65.60","Indonesia","-","12.86","30/Oct/2049","3.70","USD","30/Oct/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,700,568.58","0.05","3,700,568.58","6,625,000.00","6,625,000.00","55.65","Chile","-","16.51","21/Sept/2071","3.25","USD","21/Sept/2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,530,766.67","0.04","3,530,766.67","3,650,000.00","3,650,000.00","95.30","Mexico","-","6.19","24/Jan/2035","6.45","USD","24/Sept/2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,443,311.36","0.04","3,443,311.36","13,268,000.00","13,268,000.00","25.95","Lebanon","-","0.00","27/Jan/2023","0.00","USD","29/Nov/2012"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,420,523.09","0.04","3,420,523.09","4,361,000.00","4,361,000.00","77.00","Mexico","-","9.42","23/Jan/2045","6.38","USD","21/Oct/2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,325,861.25","0.04","3,325,861.25","12,515,000.00","12,515,000.00","26.57","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3,306,594.79","0.04","3,306,594.79","5,181,000.00","5,181,000.00","62.67","Indonesia","-","12.36","30/Jun/2050","4.00","USD","30/Jun/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,295,350.00","0.04","3,295,350.00","3,600,000.00","3,600,000.00","91.38","Saudi Arabia","-","7.08","02/Oct/2035","4.88","USD","02/Oct/2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,275,344.00","0.04","3,275,344.00","12,176,000.00","12,176,000.00","26.90","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,055,315.45","0.04","3,055,315.45","3,210,000.00","3,210,000.00","93.91","Mexico","-","5.70","28/Jan/2034","6.04","USD","28/Jan/2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,042,276.72","0.04","3,042,276.72","3,050,000.00","3,050,000.00","99.09","Saudi Arabia","-","1.31","27/Feb/2028","5.00","USD","27/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,036,413.05","0.04","3,036,413.05","3,503,000.00","3,503,000.00","86.14","Saudi Arabia","-","4.79","03/Feb/2032","2.75","USD","03/Feb/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,018,699.69","0.04","3,018,699.69","3,150,000.00","3,150,000.00","95.13","Saudi Arabia","-","6.58","27/Feb/2035","5.38","USD","27/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,929,885.07","0.04","2,929,885.07","4,246,000.00","4,246,000.00","67.93","Mexico","-","11.41","15/Jan/2047","4.35","USD","11/Aug/2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,803,167.73","0.04","2,803,167.73","4,775,000.00","4,775,000.00","57.38","Saudi Arabia","-","13.61","17/Nov/2051","3.25","USD","17/Nov/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,405,304.69","0.03","2,405,304.69","2,250,000.00","2,250,000.00","103.25","Colombia","-","10.51","07/Nov/2054","8.38","USD","07/Nov/2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","214,339.64","0.00","214,339.64","3,975,807.00","3,975,807.00","5.39","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","135,445.13","0.00","135,445.13","121,787.00","121,787.00","111.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,055.31","0.00","28,055.31","23,531.00","23,531.00","119.23","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15,325.46","0.00","15,325.46","15,000.00","15,000.00","99.64","El Salvador","-","6.16","15/Jun/2035","7.65","USD","10/Jun/2005"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","888,882.00","888,882.00","1.00","United States","-","0.00","16/Oct/2026","0.00","USD","14/Oct/2026"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","2,862.00","2,862.00","1.00","United States","-","0.00","16/Oct/2026","0.00","USD","14/Oct/2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-2,224.47","0.00","-2,224.47","-2,862.00","-2,862.00","77.72","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-760,706.02","-0.01","-760,706.02","-578,110.00","-578,110.00","131.58","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,139,618.62","-0.17","-13,139,618.62","-13,139,619.00","-13,139,619.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"