Fund Holdings as of,"15/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","90,890,130.57","1.13","90,890,130.57","126,819,309.00","126,819,309.00","70.57","Argentina","-","5.14","09/Jul/2035","4.13","USD","04/Sept/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","60,995,671.37","0.76","60,995,671.37","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","54,547,930.36","0.68","54,547,930.36","63,836,080.00","63,836,080.00","85.25","Argentina","-","1.80","09/Jul/2030","0.75","USD","04/Sept/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","54,205,745.75","0.68","54,205,745.75","71,011,894.00","71,011,894.00","75.00","Argentina","-","4.30","09/Jan/2038","5.00","USD","04/Sept/2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","45,646,427.74","0.57","45,646,427.74","50,120,336.00","50,120,336.00","89.66","Ghana","-","4.93","03/Jul/2035","5.00","USD","09/Oct/2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","42,881,649.04","0.54","42,881,649.04","64,623,295.00","64,623,295.00","65.42","Argentina","-","5.43","09/Jul/2041","3.50","USD","04/Sept/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","41,929,064.89","0.52","41,929,064.89","47,858,766.00","47,858,766.00","85.95","Uruguay","-","12.18","18/Jun/2050","5.10","USD","18/Jun/2014"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","41,474,836.67","0.52","41,474,836.67","41,595,000.00","41,595,000.00","98.83","Mexico","-","2.18","17/Aug/2030","5.50","USD","14/Aug/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33,617,275.02","0.42","33,617,275.02","32,774,000.00","32,774,000.00","100.92","Oman","-","10.96","17/Jan/2048","6.75","USD","17/Jan/2018"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","32,307,984.37","0.40","32,307,984.37","42,150,000.00","42,150,000.00","75.83","Ukraine","-","3.41","01/Feb/2032","4.00","USD","23/Dec/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","30,746,939.38","0.38","30,746,939.38","32,480,000.00","32,480,000.00","92.82","Ecuador","-","4.68","29/Jan/2034","8.75","USD","29/Jan/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30,712,551.54","0.38","30,712,551.54","30,650,000.00","30,650,000.00","99.65","Brazil","-","6.38","15/Mar/2035","6.63","USD","25/Feb/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","28,973,308.00","0.36","28,973,308.00","28,496,000.00","28,496,000.00","100.30","Oman","-","1.19","17/Jan/2028","5.63","USD","17/Jan/2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","28,190,334.91","0.35","28,190,334.91","28,805,000.00","28,805,000.00","96.94","Uruguay","-","7.13","14/Feb/2037","5.44","USD","14/Feb/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","27,951,432.97","0.35","27,951,432.97","29,150,000.00","29,150,000.00","95.60","Hungary","-","7.23","26/Mar/2036","5.50","USD","10/Jan/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","27,679,501.97","0.35","27,679,501.97","34,927,000.00","34,927,000.00","79.01","South Africa","-","11.23","30/Sept/2049","5.75","USD","30/Sept/2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27,320,594.08","0.34","27,320,594.08","26,706,000.00","26,706,000.00","101.07","Oman","-","2.52","01/Aug/2029","6.00","USD","01/Aug/2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,286,457.69","0.34","27,286,457.69","26,570,000.00","26,570,000.00","100.03","Uruguay","-","5.75","28/Oct/2034","5.75","USD","28/Oct/2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","26,945,091.79","0.34","26,945,091.79","32,995,000.00","32,995,000.00","79.47","Malaysia","-","12.57","21/Apr/2050","4.55","USD","21/Apr/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","26,874,017.24","0.34","26,874,017.24","35,937,039.00","35,937,039.00","73.64","Ecuador","-","7.36","31/Jul/2040","5.50","USD","31/Aug/2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,841,942.30","0.34","26,841,942.30","29,844,000.00","29,844,000.00","88.17","Egypt","-","8.80","31/Jan/2047","8.50","USD","31/Jan/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","26,701,119.33","0.33","26,701,119.33","29,065,000.00","29,065,000.00","91.57","Dominican Republic","-","5.05","23/Sept/2032","4.88","USD","23/Sept/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,397,216.72","0.33","26,397,216.72","22,106,000.00","22,106,000.00","115.91","Peru","-","5.27","21/Nov/2033","8.75","USD","21/Nov/2003"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","26,393,692.30","0.33","26,393,692.30","29,240,000.00","29,240,000.00","89.63","Peru","-","3.91","23/Jan/2031","2.78","USD","23/Apr/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","26,377,988.13","0.33","26,377,988.13","30,962,005.00","30,962,005.00","82.78","Uruguay","-","13.09","20/Apr/2055","4.97","USD","20/Apr/2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","26,338,792.25","0.33","26,338,792.25","30,350,000.00","30,350,000.00","86.37","Poland","-","12.84","18/Mar/2054","5.50","USD","18/Mar/2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","25,989,067.35","0.32","25,989,067.35","27,945,000.00","27,945,000.00","91.05","Ecuador","-","6.68","29/Jan/2039","9.25","USD","29/Jan/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,915,386.02","0.32","25,915,386.02","25,025,000.00","25,025,000.00","101.13","Hungary","-","1.48","22/May/2028","6.13","USD","11/Jan/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","25,829,606.62","0.32","25,829,606.62","27,001,000.00","27,001,000.00","93.97","Malaysia","-","3.17","21/Apr/2030","3.50","USD","21/Apr/2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","25,789,346.86","0.32","25,789,346.86","26,107,158.00","26,107,158.00","97.37","Ghana","-","1.35","03/Jul/2029","5.00","USD","09/Oct/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25,731,535.32","0.32","25,731,535.32","31,049,000.00","31,049,000.00","81.65","Dominican Republic","-","12.53","30/Jan/2060","5.88","USD","30/Jan/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","25,498,303.83","0.32","25,498,303.83","25,550,000.00","25,550,000.00","99.48","Hungary","-","6.85","26/Sept/2035","6.00","USD","23/Jun/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,978,455.56","0.31","24,978,455.56","23,750,000.00","23,750,000.00","102.29","South Africa","-","7.02","19/Nov/2036","7.10","USD","19/Nov/2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","24,949,415.33","0.31","24,949,415.33","24,650,000.00","24,650,000.00","100.32","China","-","1.72","15/Aug/2033","5.35","USD","15/Aug/2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","24,867,243.60","0.31","24,867,243.60","28,806,000.00","28,806,000.00","84.58","Mexico","-","9.54","23/Jan/2050","7.69","USD","21/Oct/2020"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24,766,648.23","0.31","24,766,648.23","21,691,000.00","21,691,000.00","112.50","Jamaica","-","10.03","28/Jul/2045","7.88","USD","28/Jul/2015"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","24,605,993.15","0.31","24,605,993.15","24,682,000.00","24,682,000.00","99.02","Oman","-","10.98","08/Mar/2047","6.50","USD","08/Mar/2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","24,296,446.78","0.30","24,296,446.78","25,275,000.00","25,275,000.00","95.74","Poland","-","6.33","18/Sept/2034","5.13","USD","18/Mar/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","24,191,693.72","0.30","24,191,693.72","23,675,000.00","23,675,000.00","101.10","Panama","-","6.30","14/Feb/2035","6.40","USD","21/Nov/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24,183,772.65","0.30","24,183,772.65","26,232,000.00","26,232,000.00","89.89","Peru","-","12.05","18/Nov/2050","5.63","USD","18/Nov/2010"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","24,039,019.25","0.30","24,039,019.25","24,043,323.00","24,043,323.00","99.38","Sri Lanka","-","8.41","15/Feb/2038","3.60","USD","20/Dec/2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","23,960,559.14","0.30","23,960,559.14","25,603,219.00","25,603,219.00","93.31","Sri Lanka","-","4.81","15/Mar/2033","3.35","USD","20/Dec/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,548,586.11","0.29","23,548,586.11","24,925,000.00","24,925,000.00","91.13","Egypt","-","8.95","29/May/2050","8.88","USD","29/May/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,493,509.44","0.29","23,493,509.44","23,550,000.00","23,550,000.00","98.91","Poland","-","2.99","12/Feb/2030","4.88","USD","12/Feb/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,404,470.49","0.29","23,404,470.49","23,750,000.00","23,750,000.00","96.06","Brazil","-","6.94","22/May/2036","6.25","USD","19/Feb/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","23,376,138.04","0.29","23,376,138.04","23,950,000.00","23,950,000.00","95.73","Brazil","-","11.45","12/Jan/2056","7.25","USD","11/Sept/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","23,190,123.44","0.29","23,190,123.44","23,750,000.00","23,750,000.00","96.70","Poland","-","6.50","12/Feb/2035","5.38","USD","12/Feb/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23,098,290.79","0.29","23,098,290.79","22,481,000.00","22,481,000.00","101.22","Colombia","-","5.47","02/Feb/2034","7.50","USD","02/Feb/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,983,052.56","0.29","22,983,052.56","23,050,000.00","23,050,000.00","98.18","China","-","1.94","13/Nov/2028","3.63","USD","13/Nov/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","22,968,610.62","0.29","22,968,610.62","23,445,000.00","23,445,000.00","96.87","Mexico","-","3.66","16/Feb/2032","6.70","USD","25/Mar/2022"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,787,186.77","0.28","22,787,186.77","22,750,000.00","22,750,000.00","99.75","Angola","-","6.54","31/Mar/2037","9.88","USD","31/Mar/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,731,811.38","0.28","22,731,811.38","24,225,000.00","24,225,000.00","93.06","China","-","2.95","03/Dec/2029","2.13","USD","03/Dec/2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,707,837.84","0.28","22,707,837.84","23,227,000.00","23,227,000.00","97.73","South Africa","-","1.88","12/Oct/2028","4.30","USD","12/Oct/2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","22,625,138.94","0.28","22,625,138.94","23,181,000.00","23,181,000.00","97.40","South Africa","-","2.72","30/Sept/2029","4.85","USD","30/Sept/2019"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","22,570,840.81","0.28","22,570,840.81","37,842,347.00","37,842,347.00","58.72","Ukraine","-","5.36","01/Feb/2034","4.50","USD","30/Aug/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","22,307,819.67","0.28","22,307,819.67","22,700,000.00","22,700,000.00","96.69","China","-","3.66","13/Nov/2030","3.75","USD","13/Nov/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,215,449.27","0.28","22,215,449.27","22,004,000.00","22,004,000.00","99.74","Romania","-","2.10","30/Jan/2029","5.88","USD","30/Jan/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","22,193,442.76","0.28","22,193,442.76","22,492,246.00","22,492,246.00","97.67","Uruguay","-","2.94","23/Jan/2031","4.38","USD","23/Jan/2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","22,116,539.27","0.28","22,116,539.27","26,060,000.00","26,060,000.00","84.73","Hungary","-","4.57","22/Sept/2031","2.13","USD","21/Sept/2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","22,097,121.09","0.28","22,097,121.09","23,175,000.00","23,175,000.00","94.03","Brazil","-","3.31","12/Jun/2030","3.88","USD","10/Jun/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,029,140.94","0.27","22,029,140.94","22,322,000.00","22,322,000.00","97.36","Romania","-","5.70","30/Jan/2034","6.38","USD","30/Jan/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21,908,393.08","0.27","21,908,393.08","21,300,000.00","21,300,000.00","102.46","Hungary","-","4.92","22/Sept/2032","6.25","USD","11/Jan/2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,790,458.05","0.27","21,790,458.05","20,875,000.00","20,875,000.00","104.07","Cote D'Ivoire (Ivory Coast)","-","6.66","01/Apr/2036","8.07","USD","01/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,679,062.78","0.27","21,679,062.78","22,000,000.00","22,000,000.00","98.08","Romania","-","3.46","16/Sept/2030","5.75","USD","16/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,668,979.74","0.27","21,668,979.74","23,372,000.00","23,372,000.00","92.38","Romania","-","6.53","24/Mar/2035","5.75","USD","24/Sept/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,570,067.60","0.27","21,570,067.60","21,561,000.00","21,561,000.00","97.16","Egypt","-","4.42","29/May/2032","7.63","USD","29/May/2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,570,121.62","0.27","21,570,121.62","20,150,000.00","20,150,000.00","105.18","Egypt","-","4.73","04/Feb/2033","9.45","USD","04/Feb/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","21,539,306.74","0.27","21,539,306.74","20,375,000.00","20,375,000.00","102.31","Colombia","-","6.75","07/Nov/2036","7.75","USD","07/Nov/2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","21,382,007.93","0.27","21,382,007.93","19,122,000.00","19,122,000.00","111.48","Hungary","-","8.98","29/Mar/2041","7.63","USD","29/Mar/2011"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,370,850.69","0.27","21,370,850.69","21,500,000.00","21,500,000.00","99.38","Angola","-","4.36","14/Apr/2032","8.75","USD","14/Apr/2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","21,344,397.00","0.27","21,344,397.00","21,900,000.00","21,900,000.00","97.28","Malaysia","-","6.65","03/Apr/2035","5.34","USD","03/Apr/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","21,272,263.89","0.27","21,272,263.89","20,575,000.00","20,575,000.00","102.00","Oman","-","3.69","25/Jan/2031","6.25","USD","25/Jan/2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,243,869.88","0.27","21,243,869.88","17,950,000.00","17,950,000.00","114.72","Nigeria","-","5.55","09/Dec/2034","10.38","USD","09/Dec/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,146,025.98","0.26","21,146,025.98","20,803,000.00","20,803,000.00","100.72","Egypt","-","2.15","01/Mar/2029","7.60","USD","26/Feb/2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","21,122,353.82","0.26","21,122,353.82","20,967,000.00","20,967,000.00","99.56","Brazil","-","1.13","13/Jan/2028","4.63","USD","13/Oct/2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,985,205.49","0.26","20,985,205.49","19,650,000.00","19,650,000.00","103.31","Colombia","-","2.96","25/Apr/2030","7.38","USD","25/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,931,202.00","0.26","20,931,202.00","22,114,000.00","22,114,000.00","91.12","Romania","-","7.01","04/Jul/2036","5.75","USD","04/Mar/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","20,889,006.54","0.26","20,889,006.54","20,650,000.00","20,650,000.00","99.42","Hungary","-","2.43","16/Jun/2029","5.25","USD","16/Jun/2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","20,780,715.30","0.26","20,780,715.30","20,675,000.00","20,675,000.00","100.07","China","-","1.34","14/Mar/2028","5.13","USD","14/Mar/2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","20,770,505.31","0.26","20,770,505.31","23,579,000.00","23,579,000.00","87.51","China","-","3.81","21/Oct/2030","1.20","USD","21/Oct/2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","20,660,549.19","0.26","20,660,549.19","35,236,766.00","35,236,766.00","57.71","Ukraine","-","5.84","01/Feb/2035","4.50","USD","30/Aug/2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,638,800.88","0.26","20,638,800.88","21,225,000.00","21,225,000.00","96.51","Pakistan","-","4.38","10/Mar/2032","7.50","USD","10/Sept/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,622,017.27","0.26","20,622,017.27","21,575,000.00","21,575,000.00","95.57","Poland","-","7.27","14/Apr/2036","5.38","USD","14/Apr/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,607,712.50","0.26","20,607,712.50","20,700,000.00","20,700,000.00","98.30","Colombia","-","2.08","21/Jan/2029","5.38","USD","21/Jan/2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","20,596,661.97","0.26","20,596,661.97","20,782,000.00","20,782,000.00","97.48","Oman","-","3.27","15/Jun/2030","4.88","USD","15/Jun/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,534,841.03","0.26","20,534,841.03","21,525,000.00","21,525,000.00","95.25","Poland","-","5.75","04/Oct/2033","4.88","USD","04/Apr/2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","20,385,012.08","0.25","20,385,012.08","21,525,000.00","21,525,000.00","93.00","Bahrain","-","5.31","07/Jul/2033","6.25","USD","07/May/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,332,375.00","0.25","20,332,375.00","21,375,000.00","21,375,000.00","92.63","South Africa","-","11.13","11/Dec/2055","7.25","USD","11/Dec/2025"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,213,388.60","0.25","20,213,388.60","21,460,000.00","21,460,000.00","91.07","Angola","-","8.43","08/May/2048","9.38","USD","09/May/2018"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,039,338.00","0.25","20,039,338.00","19,100,000.00","19,100,000.00","102.61","Angola","-","3.46","15/Jan/2031","9.24","USD","15/Oct/2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","19,999,459.64","0.25","19,999,459.64","19,199,000.00","19,199,000.00","102.70","Panama","-","6.26","26/Jan/2036","6.70","USD","26/Jan/2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,880,513.30","0.25","19,880,513.30","24,324,000.00","24,324,000.00","81.63","Panama","-","5.41","29/Sept/2032","2.25","USD","29/Sept/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","19,657,068.67","0.25","19,657,068.67","19,600,000.00","19,600,000.00","99.71","Dominican Republic","-","7.29","15/Mar/2037","6.95","USD","24/Feb/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","19,607,388.93","0.24","19,607,388.93","21,100,000.00","21,100,000.00","92.91","Poland","-","12.85","14/Apr/2056","6.13","USD","14/Apr/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,496,492.71","0.24","19,496,492.71","19,500,000.00","19,500,000.00","97.24","Romania","-","6.83","16/May/2036","6.63","USD","16/Jul/2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,419,020.83","0.24","19,419,020.83","18,200,000.00","18,200,000.00","105.10","Kenya","-","2.82","16/Feb/2031","9.75","USD","16/Feb/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,306,728.82","0.24","19,306,728.82","20,225,000.00","20,225,000.00","93.35","South Africa","-","7.73","11/Dec/2037","6.13","USD","11/Dec/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","19,239,468.95","0.24","19,239,468.95","22,954,000.00","22,954,000.00","83.07","Peru","-","6.26","15/Jan/2034","3.00","USD","02/Nov/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,143,454.67","0.24","19,143,454.67","18,728,000.00","18,728,000.00","101.15","Romania","-","1.27","17/Feb/2028","6.63","USD","17/Jan/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,082,030.43","0.24","19,082,030.43","18,350,000.00","18,350,000.00","100.77","South Africa","-","10.82","19/Nov/2054","7.95","USD","19/Nov/2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,041,596.82","0.24","19,041,596.82","17,805,000.00","17,805,000.00","103.86","Costa Rica","-","11.48","13/Nov/2054","7.30","USD","13/Nov/2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19,037,128.78","0.24","19,037,128.78","19,137,000.00","19,137,000.00","98.92","Colombia","-","7.42","18/Sept/2037","7.38","USD","19/Sept/2006"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,983,335.10","0.24","18,983,335.10","17,800,000.00","17,800,000.00","104.93","Cote D'Ivoire (Ivory Coast)","-","6.69","30/Jan/2037","8.25","USD","30/Jan/2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,930,336.83","0.24","18,930,336.83","18,550,000.00","18,550,000.00","101.83","Costa Rica","-","5.20","03/Apr/2034","6.55","USD","03/Apr/2023"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,886,242.19","0.24","18,886,242.19","18,750,000.00","18,750,000.00","100.34","Angola","-","4.85","31/Mar/2033","9.38","USD","31/Mar/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,797,647.00","0.23","18,797,647.00","19,100,000.00","19,100,000.00","98.25","Malaysia","-","3.73","03/Jan/2031","4.95","USD","03/Apr/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,755,997.11","0.23","18,755,997.11","21,367,000.00","21,367,000.00","86.30","Colombia","-","8.88","18/Jan/2041","6.13","USD","20/Oct/2009"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,718,408.00","0.23","18,718,408.00","18,800,000.00","18,800,000.00","97.52","Serbia","-","5.95","12/Jun/2034","6.00","USD","12/Jun/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,613,285.73","0.23","18,613,285.73","18,118,000.00","18,118,000.00","101.22","Kazakhstan","-","10.56","21/Jul/2045","6.50","USD","21/Jul/2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","18,553,472.55","0.23","18,553,472.55","17,880,000.00","17,880,000.00","102.48","Nigeria","-","4.31","16/Feb/2032","7.88","USD","16/Feb/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,551,189.67","0.23","18,551,189.67","17,800,000.00","17,800,000.00","102.48","Romania","-","4.96","17/Jan/2033","7.13","USD","17/Jan/2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,534,995.00","0.23","18,534,995.00","18,775,000.00","18,775,000.00","96.67","Kazakhstan","-","3.57","28/Oct/2030","4.41","USD","28/Oct/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18,523,273.18","0.23","18,523,273.18","21,475,000.00","21,475,000.00","86.09","Poland","-","12.68","04/Apr/2053","5.50","USD","04/Apr/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","18,482,244.63","0.23","18,482,244.63","19,002,000.00","19,002,000.00","97.21","Bahrain","-","1.85","12/Oct/2028","7.00","USD","12/Oct/2016"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,322,519.54","0.23","18,322,519.54","17,768,000.00","17,768,000.00","100.03","Angola","-","2.67","26/Nov/2029","8.00","USD","26/Nov/2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,253,938.99","0.23","18,253,938.99","16,833,000.00","16,833,000.00","104.55","Colombia","-","4.84","20/Apr/2033","8.00","USD","07/Dec/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,213,209.66","0.23","18,213,209.66","18,804,000.00","18,804,000.00","95.37","Dominican Republic","-","9.94","27/Jan/2045","6.85","USD","27/Jan/2015"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","18,208,608.92","0.23","18,208,608.92","17,812,000.00","17,812,000.00","99.74","Pakistan","-","1.07","05/Dec/2027","6.88","USD","05/Dec/2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,170,595.52","0.23","18,170,595.52","20,944,000.00","20,944,000.00","86.76","Colombia","-","4.10","15/Apr/2031","3.13","USD","04/Jun/2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,130,646.46","0.23","18,130,646.46","18,394,000.00","18,394,000.00","98.22","Nigeria","-","5.39","28/Sept/2033","7.38","USD","28/Sept/2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","18,042,425.35","0.23","18,042,425.35","18,425,000.00","18,425,000.00","94.38","South Africa","-","10.65","20/Apr/2052","7.30","USD","20/Apr/2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","18,024,981.97","0.22","18,024,981.97","19,100,000.00","19,100,000.00","94.18","Malaysia","-","13.13","03/Apr/2055","5.85","USD","03/Apr/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,949,472.48","0.22","17,949,472.48","18,835,000.00","18,835,000.00","94.36","Dominican Republic","-","2.99","30/Jan/2030","4.50","USD","30/Jan/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","17,940,707.81","0.22","17,940,707.81","16,825,000.00","16,825,000.00","104.16","Turkey","-","1.16","15/Jan/2028","9.88","USD","15/Nov/2022"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,922,391.67","0.22","17,922,391.67","17,850,000.00","17,850,000.00","99.35","Kenya","-","5.73","05/Mar/2036","9.50","USD","05/Mar/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,869,022.40","0.22","17,869,022.40","17,675,000.00","17,675,000.00","99.79","Saudi Arabia","-","1.18","13/Jan/2028","5.13","USD","13/Jan/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,856,469.24","0.22","17,856,469.24","17,925,000.00","17,925,000.00","99.33","Hungary","-","3.51","26/Sept/2030","5.38","USD","23/Jun/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,826,432.54","0.22","17,826,432.54","15,699,000.00","15,699,000.00","111.63","Philippines","-","2.82","02/Feb/2030","9.50","USD","02/Feb/2005"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,755,900.00","0.22","17,755,900.00","17,650,000.00","17,650,000.00","100.19","Hungary","-","12.49","23/Sept/2055","6.75","USD","23/Jun/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,729,254.13","0.22","17,729,254.13","17,350,000.00","17,350,000.00","99.33","South Africa","-","4.54","20/Apr/2032","5.88","USD","20/Apr/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,393,756.25","0.22","17,393,756.25","17,550,000.00","17,550,000.00","98.30","Dominican Republic","-","2.14","22/Feb/2029","5.50","USD","22/Feb/2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,390,857.68","0.22","17,390,857.68","18,650,000.00","18,650,000.00","93.17","Kazakhstan","-","6.85","09/Apr/2035","4.71","USD","09/Oct/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,294,637.57","0.22","17,294,637.57","22,277,000.00","22,277,000.00","75.52","Saudi Arabia","-","11.47","26/Oct/2046","4.50","USD","26/Oct/2016"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,227,533.78","0.22","17,227,533.78","21,603,000.00","21,603,000.00","78.98","Colombia","-","9.96","26/Feb/2044","5.63","USD","28/Jan/2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,158,539.75","0.21","17,158,539.75","18,520,000.00","18,520,000.00","91.56","Peru","-","12.68","08/Aug/2054","5.88","USD","08/Aug/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","17,158,281.73","0.21","17,158,281.73","16,862,000.00","16,862,000.00","99.91","South Africa","-","3.23","22/Jun/2030","5.88","USD","22/May/2018"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","17,108,874.33","0.21","17,108,874.33","29,705,537.00","29,705,537.00","56.67","Ukraine","-","6.25","01/Feb/2036","4.50","USD","30/Aug/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","17,079,593.19","0.21","17,079,593.19","17,378,000.00","17,378,000.00","97.87","Saudi Arabia","-","1.33","04/Mar/2028","3.63","USD","04/Oct/2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,978,694.40","0.21","16,978,694.40","17,850,000.00","17,850,000.00","92.22","Nigeria","-","9.66","28/Nov/2047","7.63","USD","28/Nov/2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,927,322.43","0.21","16,927,322.43","18,680,000.00","18,680,000.00","89.55","Egypt","-","9.07","01/Mar/2049","8.70","USD","26/Feb/2019"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16,769,619.72","0.21","16,769,619.72","18,094,000.00","18,094,000.00","92.13","Bulgaria","-","7.86","05/Mar/2037","5.00","USD","05/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,769,630.06","0.21","16,769,630.06","17,300,000.00","17,300,000.00","95.09","Mexico","-","7.58","27/Aug/2037","6.25","USD","29/Jun/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,645,052.96","0.21","16,645,052.96","17,700,000.00","17,700,000.00","93.08","Egypt","-","3.75","16/Feb/2031","5.88","USD","16/Feb/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,605,577.44","0.21","16,605,577.44","21,653,000.00","21,653,000.00","74.45","Panama","-","12.17","16/Apr/2050","4.50","USD","16/Apr/2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","16,565,576.58","0.21","16,565,576.58","17,679,000.00","17,679,000.00","92.56","China","-","3.29","13/May/2030","2.70","USD","13/May/2020"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,494,732.13","0.21","16,494,732.13","15,440,000.00","15,440,000.00","103.08","Suriname","-","6.15","06/Nov/2035","8.50","USD","06/Nov/2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,461,472.15","0.21","16,461,472.15","17,020,000.00","17,020,000.00","96.58","Pakistan","-","3.78","08/Apr/2031","7.38","USD","08/Apr/2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,380,987.34","0.20","16,380,987.34","15,425,000.00","15,425,000.00","103.99","Nigeria","-","6.31","13/Jan/2036","8.63","USD","13/Nov/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,270,637.50","0.20","16,270,637.50","16,725,000.00","16,725,000.00","96.40","Dominican Republic","-","5.13","22/Feb/2033","6.00","USD","22/Feb/2022"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","16,256,374.07","0.20","16,256,374.07","22,582,000.00","22,582,000.00","70.79","Brazil","-","11.77","14/Jan/2050","4.75","USD","14/Nov/2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","16,204,186.12","0.20","16,204,186.12","17,850,000.00","17,850,000.00","89.65","Bahrain","-","5.75","06/Feb/2034","5.87","USD","06/Oct/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","16,076,712.79","0.20","16,076,712.79","16,372,000.00","16,372,000.00","97.89","Panama","-","1.35","17/Mar/2028","3.88","USD","17/Mar/2016"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,066,658.42","0.20","16,066,658.42","15,608,000.00","15,608,000.00","100.47","Nigeria","-","1.05","28/Nov/2027","6.50","USD","28/Nov/2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,064,374.44","0.20","16,064,374.44","16,300,000.00","16,300,000.00","97.11","Kazakhstan","-","4.83","01/Jul/2032","5.00","USD","01/Jul/2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","16,064,773.75","0.20","16,064,773.75","20,541,000.00","20,541,000.00","77.13","Brazil","-","10.68","27/Jan/2045","5.00","USD","01/Aug/2014"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","15,901,326.40","0.20","15,901,326.40","13,920,000.00","13,920,000.00","113.57","Jamaica","-","7.67","15/Mar/2039","8.00","USD","15/Mar/2007"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,894,579.17","0.20","15,894,579.17","15,325,000.00","15,325,000.00","101.80","Jordan","-","2.03","13/Jan/2029","7.50","USD","13/Apr/2023"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15,854,504.38","0.20","15,854,504.38","15,359,000.00","15,359,000.00","102.57","Costa Rica","-","10.13","12/Mar/2045","7.16","USD","12/Mar/2015"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,813,763.61","0.20","15,813,763.61","16,570,000.00","16,570,000.00","93.16","Guatemala","-","11.36","01/Jun/2050","6.13","USD","31/May/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,811,025.00","0.20","15,811,025.00","15,000,000.00","15,000,000.00","102.36","Philippines","-","6.08","23/Oct/2034","6.38","USD","23/Oct/2009"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,783,698.93","0.20","15,783,698.93","16,400,000.00","16,400,000.00","96.01","Peru","-","7.20","30/Mar/2036","5.50","USD","30/Jun/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,773,061.82","0.20","15,773,061.82","14,882,000.00","14,882,000.00","102.41","Turkey","-","2.22","26/Apr/2029","7.63","USD","16/Jan/2019"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,731,734.01","0.20","15,731,734.01","15,325,000.00","15,325,000.00","101.99","Morocco","-","5.51","08/Sept/2033","6.50","USD","08/Mar/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,666,783.33","0.20","15,666,783.33","16,400,000.00","16,400,000.00","93.69","Turkey","-","6.15","03/Jan/2035","6.50","USD","03/Oct/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,458,117.43","0.19","15,458,117.43","14,827,000.00","14,827,000.00","103.77","Nigeria","-","2.20","24/Mar/2029","8.38","USD","24/Mar/2022"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","15,453,438.39","0.19","15,453,438.39","19,743,000.00","19,743,000.00","77.82","Mexico","-","9.76","21/Sept/2047","6.75","USD","27/Jan/2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,399,657.61","0.19","15,399,657.61","14,675,000.00","14,675,000.00","103.24","Egypt","-","2.84","04/Feb/2030","8.63","USD","04/Feb/2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,361,235.26","0.19","15,361,235.26","15,145,000.00","15,145,000.00","100.40","Nigeria","-","2.95","23/Feb/2030","7.14","USD","23/Feb/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,340,275.48","0.19","15,340,275.48","15,651,000.00","15,651,000.00","97.40","Philippines","-","1.25","01/Feb/2028","3.00","USD","01/Feb/2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,286,191.46","0.19","15,286,191.46","16,475,000.00","16,475,000.00","91.60","Kenya","-","6.95","26/Feb/2039","8.70","USD","26/Feb/2026"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,284,029.96","0.19","15,284,029.96","15,042,000.00","15,042,000.00","100.66","Costa Rica","-","2.96","19/Feb/2031","6.13","USD","19/Nov/2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","15,267,106.67","0.19","15,267,106.67","15,100,000.00","15,100,000.00","98.19","Brazil","-","5.51","20/Oct/2033","6.00","USD","13/Apr/2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","15,202,953.75","0.19","15,202,953.75","15,250,000.00","15,250,000.00","98.10","Jordan","-","3.27","07/Jul/2030","5.85","USD","07/Jul/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,155,388.65","0.19","15,155,388.65","14,575,000.00","14,575,000.00","100.81","Turkey","-","5.58","15/May/2034","7.63","USD","15/Feb/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,152,905.33","0.19","15,152,905.33","15,200,000.00","15,200,000.00","98.26","Colombia","-","3.65","21/Jan/2031","6.13","USD","21/Jan/2026"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","15,127,331.92","0.19","15,127,331.92","14,950,000.00","14,950,000.00","98.76","Brazil","-","3.52","06/Nov/2030","5.50","USD","11/Jun/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,126,336.69","0.19","15,126,336.69","15,330,000.00","15,330,000.00","98.35","Dominican Republic","-","8.23","28/Mar/2039","6.85","USD","28/Sept/2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,122,311.27","0.19","15,122,311.27","15,150,000.00","15,150,000.00","99.53","Nigeria","-","1.82","28/Sept/2028","6.13","USD","28/Sept/2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,117,226.70","0.19","15,117,226.70","15,463,000.00","15,463,000.00","95.72","Cote D'Ivoire (Ivory Coast)","-","4.62","15/Jun/2033","6.13","USD","15/Jun/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,093,555.96","0.19","15,093,555.96","16,950,000.00","16,950,000.00","87.63","Saudi Arabia","-","12.46","16/Jan/2054","5.75","USD","16/Jan/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,088,213.36","0.19","15,088,213.36","17,906,000.00","17,906,000.00","83.08","Egypt","-","9.13","21/Feb/2048","7.90","USD","21/Feb/2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","15,061,986.92","0.19","15,061,986.92","15,150,000.00","15,150,000.00","97.60","Hungary","-","6.07","16/Jun/2034","5.50","USD","16/Jun/2022"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,976,342.60","0.19","14,976,342.60","20,179,000.00","20,179,000.00","72.55","Colombia","-","10.43","15/Jun/2045","5.00","USD","28/Jan/2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,951,146.31","0.19","14,951,146.31","13,628,000.00","13,628,000.00","107.75","Philippines","-","3.57","14/Jan/2031","7.75","USD","11/Jan/2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,947,491.49","0.19","14,947,491.49","15,550,000.00","15,550,000.00","93.40","Dominican Republic","-","6.65","28/Oct/2035","5.88","USD","28/Oct/2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,942,557.62","0.19","14,942,557.62","15,450,000.00","15,450,000.00","96.33","Nigeria","-","10.20","28/Sept/2051","8.25","USD","28/Sept/2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,912,125.88","0.19","14,912,125.88","16,125,000.00","16,125,000.00","91.54","Cote D'Ivoire (Ivory Coast)","-","8.43","25/Feb/2041","6.75","USD","25/Feb/2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","14,895,512.85","0.19","14,895,512.85","14,750,000.00","14,750,000.00","100.38","Morocco","-","1.32","08/Mar/2028","5.95","USD","08/Mar/2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","14,861,094.28","0.19","14,861,094.28","20,266,000.00","20,266,000.00","71.52","Peru","-","10.19","19/Jun/2047","5.63","USD","19/Jun/2017"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,859,884.50","0.19","14,859,884.50","15,024,000.00","15,024,000.00","97.80","Nigeria","-","7.43","23/Feb/2038","7.70","USD","23/Feb/2018"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","14,823,248.20","0.19","14,823,248.20","14,425,000.00","14,425,000.00","100.53","Hungary","-","1.04","04/Dec/2027","6.13","USD","04/May/2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,816,823.30","0.18","14,816,823.30","13,775,000.00","13,775,000.00","105.23","Nigeria","-","9.04","13/Jan/2046","9.13","USD","13/Nov/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","14,798,012.83","0.18","14,798,012.83","15,050,000.00","15,050,000.00","96.81","Colombia","-","4.99","21/Jan/2033","6.50","USD","21/Jan/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,790,236.18","0.18","14,790,236.18","23,089,000.00","23,089,000.00","63.18","Panama","-","14.39","23/Jul/2060","3.87","USD","23/Jul/2019"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,780,875.08","0.18","14,780,875.08","15,400,000.00","15,400,000.00","94.91","Latvia","-","6.25","30/Jul/2034","5.13","USD","30/May/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,746,112.39","0.18","14,746,112.39","14,679,000.00","14,679,000.00","99.47","Egypt","-","1.28","21/Feb/2028","6.59","USD","21/Feb/2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,709,302.83","0.18","14,709,302.83","14,875,000.00","14,875,000.00","96.75","Poland","-","5.37","22/May/2033","5.38","USD","22/May/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","14,689,120.76","0.18","14,689,120.76","14,053,000.00","14,053,000.00","101.11","Dominican Republic","-","9.41","30/Apr/2044","7.45","USD","30/Apr/2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,682,556.00","0.18","14,682,556.00","14,700,000.00","14,700,000.00","98.35","Poland","-","6.09","09/Jul/2034","5.75","USD","09/Jul/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,681,561.28","0.18","14,681,561.28","20,075,000.00","20,075,000.00","71.77","Chile","-","10.64","07/May/2041","3.10","USD","07/May/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","14,570,931.25","0.18","14,570,931.25","14,375,000.00","14,375,000.00","100.99","Hungary","-","12.06","25/Sept/2052","6.75","USD","11/Jan/2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14,532,691.44","0.18","14,532,691.44","15,450,000.00","15,450,000.00","91.94","Bahrain","-","4.62","05/Jun/2032","5.88","USD","05/Dec/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,488,398.98","0.18","14,488,398.98","14,105,000.00","14,105,000.00","99.82","Mexico","-","7.22","13/May/2037","6.88","USD","13/Jan/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","14,480,430.16","0.18","14,480,430.16","17,783,000.00","17,783,000.00","81.09","Malaysia","-","11.51","18/Mar/2045","4.50","USD","18/Mar/2015"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","14,466,331.25","0.18","14,466,331.25","14,700,000.00","14,700,000.00","97.90","Brazil","-","5.87","15/Mar/2034","6.13","USD","29/Jan/2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,363,984.48","0.18","14,363,984.48","13,750,000.00","13,750,000.00","102.88","Cote D'Ivoire (Ivory Coast)","-","4.61","30/Jan/2033","7.63","USD","30/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,290,538.24","0.18","14,290,538.24","13,826,000.00","13,826,000.00","101.50","Romania","-","11.09","17/Jan/2053","7.63","USD","17/Jan/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","14,281,094.38","0.18","14,281,094.38","12,750,000.00","12,750,000.00","109.77","Turkey","-","4.73","19/Jan/2033","9.38","USD","19/Jan/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,274,724.13","0.18","14,274,724.13","13,700,000.00","13,700,000.00","102.84","Romania","-","7.13","10/Feb/2037","7.50","USD","10/Feb/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","14,194,285.00","0.18","14,194,285.00","15,000,000.00","15,000,000.00","92.96","Poland","-","12.25","09/Jul/2054","6.25","USD","09/Jul/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","14,173,407.20","0.18","14,173,407.20","14,550,000.00","14,550,000.00","95.60","Peru","-","12.59","30/Jun/2055","6.20","USD","30/Jun/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,120,502.69","0.18","14,120,502.69","15,055,000.00","15,055,000.00","93.07","Panama","-","3.02","23/Jan/2030","3.16","USD","23/Jul/2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,114,058.94","0.18","14,114,058.94","15,325,000.00","15,325,000.00","88.58","Angola","-","8.56","26/Nov/2049","9.13","USD","26/Nov/2019"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","14,077,686.59","0.18","14,077,686.59","14,653,000.00","14,653,000.00","95.61","Bahrain","-","2.63","20/Sept/2029","6.75","USD","20/Sept/2017"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14,069,624.32","0.18","14,069,624.32","12,559,548.00","12,559,548.00","111.52","Uruguay","-","6.29","21/Mar/2036","7.63","USD","21/Mar/2006"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,999,544.62","0.17","13,999,544.62","14,025,000.00","14,025,000.00","98.38","Saudi Arabia","-","6.44","13/Jan/2035","5.63","USD","13/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,978,139.76","0.17","13,978,139.76","22,102,000.00","22,102,000.00","62.57","Romania","-","12.62","14/Feb/2051","4.00","USD","14/Jul/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,963,122.50","0.17","13,963,122.50","15,550,000.00","15,550,000.00","88.38","Bahrain","-","7.39","03/Feb/2038","7.10","USD","03/Feb/2026"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","13,940,695.42","0.17","13,940,695.42","13,575,000.00","13,575,000.00","101.32","Benin","-","6.96","13/Feb/2038","7.96","USD","13/Feb/2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,934,190.28","0.17","13,934,190.28","14,900,000.00","14,900,000.00","92.75","Pakistan","-","6.69","10/Sept/2036","7.90","USD","10/Sept/2026"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","13,914,870.99","0.17","13,914,870.99","17,401,637.00","17,401,637.00","78.76","Sri Lanka","-","6.43","15/Jun/2035","3.60","USD","20/Dec/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,905,096.88","0.17","13,905,096.88","17,625,000.00","17,625,000.00","77.67","Egypt","-","9.98","16/Feb/2061","7.50","USD","16/Feb/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,902,142.44","0.17","13,902,142.44","14,500,000.00","14,500,000.00","95.06","Panama","-","7.87","23/Feb/2038","5.66","USD","23/Feb/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,850,083.24","0.17","13,850,083.24","13,825,000.00","13,825,000.00","99.86","Panama","-","11.95","28/Mar/2054","6.85","USD","28/Mar/2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,845,435.80","0.17","13,845,435.80","23,640,000.00","23,640,000.00","58.36","Hungary","-","14.21","21/Sept/2051","3.13","USD","21/Sept/2021"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,833,634.21","0.17","13,833,634.21","14,525,000.00","14,525,000.00","92.81","Serbia","-","7.09","06/May/2036","5.50","USD","06/May/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,765,520.92","0.17","13,765,520.92","14,150,000.00","14,150,000.00","93.22","Dominican Republic","-","7.73","17/May/2038","6.15","USD","17/Feb/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,754,400.83","0.17","13,754,400.83","14,250,000.00","14,250,000.00","95.29","Saudi Arabia","-","5.92","16/Jan/2034","5.00","USD","16/Jan/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,715,797.58","0.17","13,715,797.58","12,306,000.00","12,306,000.00","108.04","Oman","-","4.75","28/Oct/2032","7.38","USD","28/Oct/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,670,801.59","0.17","13,670,801.59","14,300,000.00","14,300,000.00","94.84","Panama","-","5.61","23/Feb/2034","5.23","USD","23/Feb/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,660,922.15","0.17","13,660,922.15","17,495,000.00","17,495,000.00","75.63","Turkey","-","10.23","11/May/2047","5.75","USD","11/May/2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,644,436.53","0.17","13,644,436.53","16,514,000.00","16,514,000.00","81.78","Brazil","-","10.89","21/Feb/2047","5.63","USD","28/Jul/2016"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,631,646.85","0.17","13,631,646.85","12,050,000.00","12,050,000.00","109.27","El Salvador","-","9.82","21/Nov/2054","9.65","USD","21/Nov/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","13,585,437.80","0.17","13,585,437.80","17,149,000.00","17,149,000.00","78.94","South Africa","-","10.91","27/Sept/2047","5.65","USD","27/Sept/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","13,568,029.08","0.17","13,568,029.08","13,639,000.00","13,639,000.00","97.30","Saudi Arabia","-","2.29","16/Apr/2029","4.38","USD","16/Jan/2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","13,563,998.25","0.17","13,563,998.25","14,025,000.00","14,025,000.00","96.34","Colombia","-","2.23","15/Mar/2029","4.50","USD","12/Oct/2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,562,043.11","0.17","13,562,043.11","13,850,000.00","13,850,000.00","96.33","Kazakhstan","-","7.84","01/Jul/2037","5.50","USD","01/Jul/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,553,547.03","0.17","13,553,547.03","13,880,000.00","13,880,000.00","95.01","Mexico","-","6.92","07/May/2036","6.00","USD","08/Jan/2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,529,948.54","0.17","13,529,948.54","12,345,000.00","12,345,000.00","105.03","El Salvador","-","2.12","17/Apr/2030","9.25","USD","17/Apr/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,495,498.24","0.17","13,495,498.24","14,046,000.00","14,046,000.00","95.55","Turkey","-","6.81","17/Mar/2036","6.88","USD","17/Jan/2006"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","13,476,420.66","0.17","13,476,420.66","13,075,000.00","13,075,000.00","101.16","Hungary","-","1.58","29/Jun/2028","6.50","USD","31/May/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,469,115.00","0.17","13,469,115.00","13,200,000.00","13,200,000.00","101.57","Brazil","-","3.82","18/Mar/2031","6.25","USD","20/Nov/2023"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","13,467,549.82","0.17","13,467,549.82","13,042,116.00","13,042,116.00","102.49","Sri Lanka","-","2.58","15/Jan/2030","3.10","USD","20/Dec/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","13,417,717.50","0.17","13,417,717.50","21,775,000.00","21,775,000.00","60.04","Malaysia","-","15.31","28/Apr/2061","3.40","USD","28/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,416,850.50","0.17","13,416,850.50","13,400,000.00","13,400,000.00","98.45","Mexico","-","4.69","02/Jul/2032","5.85","USD","02/Jul/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,308,237.00","0.17","13,308,237.00","18,561,000.00","18,561,000.00","71.53","Panama","-","13.44","01/Apr/2056","4.50","USD","01/Apr/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13,279,767.71","0.17","13,279,767.71","15,530,000.00","15,530,000.00","85.00","Uruguay","-","13.98","10/Sept/2060","5.25","USD","10/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,237,898.35","0.17","13,237,898.35","13,940,000.00","13,940,000.00","94.62","Mexico","-","5.30","22/Mar/2033","5.38","USD","22/Sept/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","13,234,304.88","0.17","13,234,304.88","15,875,000.00","15,875,000.00","82.81","Chile","-","6.00","27/Jul/2033","2.55","USD","27/Jul/2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","13,225,934.56","0.17","13,225,934.56","14,563,000.00","14,563,000.00","89.29","Brazil","-","9.24","07/Jan/2041","5.63","USD","07/Oct/2009"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,204,590.22","0.16","13,204,590.22","12,800,000.00","12,800,000.00","100.78","Poland","-","4.90","16/Nov/2032","5.75","USD","16/Nov/2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","13,186,829.86","0.16","13,186,829.86","13,000,000.00","13,000,000.00","100.03","Brazil","-","4.41","22/Jan/2032","6.13","USD","27/Jun/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","13,183,192.76","0.16","13,183,192.76","14,575,000.00","14,575,000.00","89.83","China","-","3.91","08/Jan/2031","2.30","USD","08/Jan/2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,134,375.62","0.16","13,134,375.62","13,875,000.00","13,875,000.00","94.36","Egypt","-","5.37","30/Sept/2033","7.30","USD","30/Sept/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","13,013,296.06","0.16","13,013,296.06","12,718,000.00","12,718,000.00","99.41","Turkey","-","1.84","24/Oct/2028","6.13","USD","24/Apr/2018"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,996,597.94","0.16","12,996,597.94","13,150,000.00","13,150,000.00","96.92","Turkey","-","4.62","02/Jul/2032","6.70","USD","02/Jul/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","12,990,312.43","0.16","12,990,312.43","19,904,000.00","19,904,000.00","64.49","Chile","-","13.00","30/Jan/2050","3.70","USD","30/Sept/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,988,206.54","0.16","12,988,206.54","14,074,000.00","14,074,000.00","89.97","Dominican Republic","-","10.92","05/Jun/2049","6.40","USD","05/Jun/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,960,559.36","0.16","12,960,559.36","13,730,000.00","13,730,000.00","93.27","Mexico","-","7.86","09/Feb/2038","6.13","USD","09/Jan/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,951,715.22","0.16","12,951,715.22","12,991,000.00","12,991,000.00","98.01","Brazil","-","2.34","30/May/2029","4.50","USD","28/Mar/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,947,057.40","0.16","12,947,057.40","14,670,000.00","14,670,000.00","87.75","Romania","-","3.96","14/Feb/2031","3.00","USD","14/Jul/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,933,522.01","0.16","12,933,522.01","16,371,000.00","16,371,000.00","78.07","Philippines","-","9.60","20/Jan/2040","3.95","USD","20/Jan/2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","12,906,869.21","0.16","12,906,869.21","11,960,000.00","11,960,000.00","105.88","Nigeria","-","3.52","21/Jan/2031","8.75","USD","21/Nov/2018"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","12,843,918.41","0.16","12,843,918.41","12,621,000.00","12,621,000.00","100.11","Pakistan","-","2.06","31/Jan/2029","7.95","USD","31/Jan/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,830,044.39","0.16","12,830,044.39","11,364,000.00","11,364,000.00","111.92","Panama","-","7.08","01/Mar/2038","8.00","USD","29/Feb/2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","12,828,688.23","0.16","12,828,688.23","12,150,000.00","12,150,000.00","103.44","Turkey","-","2.01","14/Jan/2029","8.51","USD","14/Nov/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","12,803,178.84","0.16","12,803,178.84","14,752,000.00","14,752,000.00","86.26","Malaysia","-","4.80","28/Jan/2032","2.48","USD","28/Apr/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12,794,709.18","0.16","12,794,709.18","15,030,000.00","15,030,000.00","83.57","Colombia","-","4.83","22/Apr/2032","3.25","USD","22/Apr/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,725,360.00","0.16","12,725,360.00","12,800,000.00","12,800,000.00","99.07","Poland","-","2.23","18/Mar/2029","4.63","USD","18/Mar/2024"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","12,662,734.37","0.16","12,662,734.37","12,665,000.00","12,665,000.00","99.50","Jamaica","-","7.28","17/Sept/2037","6.25","USD","17/Sept/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","12,640,298.39","0.16","12,640,298.39","11,950,000.00","11,950,000.00","104.22","Oman","-","11.56","25/Jan/2051","7.00","USD","25/Jan/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,637,700.94","0.16","12,637,700.94","13,250,000.00","13,250,000.00","93.74","Philippines","-","7.30","24/Jun/2036","5.33","USD","24/Jun/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,618,365.88","0.16","12,618,365.88","14,919,000.00","14,919,000.00","83.06","Turkey","-","8.83","14/Jan/2041","6.00","USD","12/Jan/2011"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,613,299.35","0.16","12,613,299.35","11,525,000.00","11,525,000.00","107.11","Turkey","-","3.13","13/Jul/2030","9.13","USD","13/Apr/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,602,359.38","0.16","12,602,359.38","12,500,000.00","12,500,000.00","99.57","Turkey","-","4.36","12/Feb/2032","7.13","USD","12/Feb/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,535,093.56","0.16","12,535,093.56","12,781,000.00","12,781,000.00","97.45","Chile","-","1.26","06/Feb/2028","3.24","USD","06/Feb/2018"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","12,499,325.87","0.16","12,499,325.87","12,955,000.00","12,955,000.00","95.21","Mexico","-","3.66","28/Jan/2031","5.95","USD","21/Oct/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,480,552.15","0.16","12,480,552.15","12,125,000.00","12,125,000.00","100.66","Poland","-","0.88","16/Nov/2027","5.50","USD","16/Nov/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,447,966.15","0.16","12,447,966.15","12,725,000.00","12,725,000.00","96.88","Philippines","-","2.11","14/Jan/2029","3.75","USD","14/Jan/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","12,448,271.38","0.16","12,448,271.38","12,300,000.00","12,300,000.00","99.54","China","-","1.05","20/Nov/2027","4.13","USD","20/Nov/2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","12,428,907.10","0.16","12,428,907.10","14,050,000.00","14,050,000.00","88.15","China","-","3.59","05/Aug/2030","1.63","USD","05/Aug/2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","12,423,566.40","0.16","12,423,566.40","12,600,000.00","12,600,000.00","95.59","Brazil","-","11.25","13/May/2054","7.13","USD","29/Jan/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,411,566.47","0.15","12,411,566.47","14,551,000.00","14,551,000.00","85.07","Paraguay","-","11.89","30/Mar/2050","5.40","USD","07/Feb/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,366,968.21","0.15","12,366,968.21","12,350,000.00","12,350,000.00","99.02","Chile","-","2.08","22/Jan/2029","4.85","USD","22/Jan/2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","12,286,650.80","0.15","12,286,650.80","11,895,000.00","11,895,000.00","101.06","Guatemala","-","6.40","13/Jun/2036","6.60","USD","13/Jun/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,257,881.68","0.15","12,257,881.68","12,078,000.00","12,078,000.00","100.06","Dominican Republic","-","1.64","19/Jul/2028","6.00","USD","19/Jul/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,214,934.34","0.15","12,214,934.34","12,580,000.00","12,580,000.00","96.10","Peru","-","6.49","08/Feb/2035","5.38","USD","08/Aug/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","12,201,102.03","0.15","12,201,102.03","14,344,000.00","14,344,000.00","83.82","Dominican Republic","-","9.32","21/Jan/2041","5.30","USD","21/Jan/2021"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,193,190.43","0.15","12,193,190.43","14,126,000.00","14,126,000.00","85.25","Turkey","-","9.71","17/Feb/2045","6.63","USD","19/Feb/2014"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","12,110,836.11","0.15","12,110,836.11","14,000,000.00","14,000,000.00","85.72","Serbia","-","3.83","01/Dec/2030","2.13","USD","01/Dec/2020"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,092,128.45","0.15","12,092,128.45","13,224,000.00","13,224,000.00","91.01","Azerbaijan","-","4.37","01/Sept/2032","3.50","USD","01/Sept/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,044,576.72","0.15","12,044,576.72","18,545,000.00","18,545,000.00","64.60","Peru","-","13.67","10/Mar/2051","3.55","USD","10/Mar/2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,996,023.11","0.15","11,996,023.11","12,650,000.00","12,650,000.00","94.38","Dominican Republic","-","5.89","17/Mar/2034","5.75","USD","17/Feb/2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,958,564.03","0.15","11,958,564.03","12,200,000.00","12,200,000.00","94.95","Bahrain","-","3.40","18/Oct/2030","6.25","USD","18/Apr/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,948,517.36","0.15","11,948,517.36","11,491,000.00","11,491,000.00","103.42","Peru","-","6.98","14/Mar/2037","6.55","USD","14/Mar/2007"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","11,904,168.78","0.15","11,904,168.78","12,400,000.00","12,400,000.00","93.76","Oman","-","5.41","17/Apr/2033","4.53","USD","17/Oct/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,879,959.93","0.15","11,879,959.93","12,236,000.00","12,236,000.00","95.33","Egypt","-","4.27","15/Jan/2032","7.05","USD","20/Nov/2019"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11,852,773.78","0.15","11,852,773.78","11,669,000.00","11,669,000.00","101.36","Costa Rica","-","9.98","04/Apr/2044","7.00","USD","04/Apr/2014"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11,844,454.05","0.15","11,844,454.05","11,700,000.00","11,700,000.00","97.27","Bolivia","-","3.56","14/May/2031","9.45","USD","14/May/2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","11,830,644.28","0.15","11,830,644.28","24,144,172.00","24,144,172.00","49.00","Ukraine","-","6.18","01/Feb/2034","0.00","USD","30/Aug/2024"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","11,803,951.46","0.15","11,803,951.46","15,934,000.00","15,934,000.00","73.33","Philippines","-","10.66","02/Feb/2042","3.70","USD","02/Feb/2017"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","11,797,432.50","0.15","11,797,432.50","11,400,000.00","11,400,000.00","101.91","South Africa","-","1.23","06/Feb/2028","8.25","USD","06/Feb/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,731,109.35","0.15","11,731,109.35","15,319,000.00","15,319,000.00","76.44","Saudi Arabia","-","11.95","04/Oct/2047","4.63","USD","04/Oct/2017"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,692,241.38","0.15","11,692,241.38","11,775,000.00","11,775,000.00","97.97","India","-","5.17","18/Jan/2033","5.50","USD","18/Jan/2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,673,102.65","0.15","11,673,102.65","11,525,000.00","11,525,000.00","100.94","Serbia","-","5.55","26/Sept/2033","6.50","USD","26/Jan/2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,671,221.50","0.15","11,671,221.50","12,200,000.00","12,200,000.00","94.41","China","-","2.84","12/Nov/2029","2.95","USD","11/Nov/2019"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,671,279.72","0.15","11,671,279.72","11,500,000.00","11,500,000.00","98.44","Turkey","-","3.04","26/Apr/2030","6.50","USD","26/Nov/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,664,814.34","0.15","11,664,814.34","15,563,000.00","15,563,000.00","74.50","Philippines","-","10.29","01/Mar/2041","3.70","USD","01/Mar/2016"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,630,129.17","0.15","11,630,129.17","11,800,000.00","11,800,000.00","94.75","Bahrain","-","5.92","18/Apr/2035","7.75","USD","18/Apr/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,611,693.81","0.14","11,611,693.81","11,739,000.00","11,739,000.00","98.12","India","-","1.24","01/Feb/2028","3.88","USD","01/Feb/2018"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","11,595,005.33","0.14","11,595,005.33","11,437,000.00","11,437,000.00","100.24","South Africa","-","1.69","10/Aug/2028","6.35","USD","10/Aug/2018"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,566,850.14","0.14","11,566,850.14","11,750,000.00","11,750,000.00","97.05","Trinidad and Tobago","-","6.75","28/Jan/2036","6.50","USD","28/Jan/2026"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","11,560,195.83","0.14","11,560,195.83","11,675,000.00","11,675,000.00","98.63","Oman","-","5.62","21/Sept/2033","5.88","USD","21/Sept/2023"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","11,543,902.27","0.14","11,543,902.27","11,600,000.00","11,600,000.00","98.00","China","-","1.99","31/Dec/2079","4.15","USD","03/Dec/2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","11,523,736.28","0.14","11,523,736.28","12,478,000.00","12,478,000.00","92.25","Jordan","-","10.12","10/Oct/2047","7.38","USD","10/Oct/2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,522,900.58","0.14","11,522,900.58","10,173,000.00","10,173,000.00","111.38","Indonesia","-","7.58","17/Jan/2038","7.75","USD","17/Jan/2008"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","11,507,740.53","0.14","11,507,740.53","12,176,000.00","12,176,000.00","92.51","China","-","10.31","17/May/2042","4.88","USD","17/May/2012"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,487,340.39","0.14","11,487,340.39","13,835,000.00","13,835,000.00","82.57","Chile","-","10.46","07/Mar/2042","4.34","USD","07/Mar/2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,462,380.67","0.14","11,462,380.67","11,574,000.00","11,574,000.00","95.94","Bahrain","-","3.03","14/May/2030","7.38","USD","14/May/2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","11,460,095.00","0.14","11,460,095.00","11,500,000.00","11,500,000.00","98.83","Turkey","-","3.37","01/Sept/2030","6.75","USD","01/Jul/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,460,137.90","0.14","11,460,137.90","11,105,000.00","11,105,000.00","101.79","Dominican Republic","-","3.59","03/Feb/2031","7.05","USD","03/Feb/2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","11,453,440.50","0.14","11,453,440.50","12,150,000.00","12,150,000.00","93.22","Bahrain","-","3.72","12/Feb/2031","6.00","USD","12/Feb/2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","11,418,462.72","0.14","11,418,462.72","11,650,000.00","11,650,000.00","96.61","India","-","6.45","13/Jan/2035","5.50","USD","13/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,381,204.25","0.14","11,381,204.25","12,350,000.00","12,350,000.00","90.92","Mexico","-","11.71","09/Feb/2056","6.75","USD","09/Jan/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,378,924.94","0.14","11,378,924.94","11,600,000.00","11,600,000.00","95.02","Egypt","-","5.53","20/May/2034","7.63","USD","20/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,377,028.00","0.14","11,377,028.00","17,810,000.00","17,810,000.00","63.00","Philippines","-","12.55","06/Jul/2046","3.20","USD","06/Jul/2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,376,336.73","0.14","11,376,336.73","10,978,000.00","10,978,000.00","101.94","Indonesia","-","9.97","15/Jan/2044","6.75","USD","15/Jan/2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,371,416.67","0.14","11,371,416.67","12,200,000.00","12,200,000.00","92.13","Philippines","-","7.18","27/Jan/2036","5.00","USD","27/Jan/2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","11,319,353.10","0.14","11,319,353.10","12,393,000.00","12,393,000.00","91.14","China","-","3.64","22/Sept/2030","3.00","USD","22/Sept/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,269,615.66","0.14","11,269,615.66","11,725,000.00","11,725,000.00","94.94","Saudi Arabia","-","5.60","18/Jul/2033","4.88","USD","18/Jan/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","11,241,467.45","0.14","11,241,467.45","10,525,000.00","10,525,000.00","106.00","Turkey","-","2.15","14/Mar/2029","9.38","USD","14/Mar/2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","11,236,702.00","0.14","11,236,702.00","112,341.00","112,341.00","100.02","Ireland","-","0.13","-","0.00","USD","24/Jul/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,229,771.25","0.14","11,229,771.25","11,250,000.00","11,250,000.00","98.38","Chile","-","7.53","13/Jan/2037","5.65","USD","13/Jan/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,198,899.72","0.14","11,198,899.72","10,980,000.00","10,980,000.00","100.58","Chile","-","6.81","26/Jan/2036","6.44","USD","26/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,191,875.00","0.14","11,191,875.00","11,750,000.00","11,750,000.00","93.88","Chile","-","7.12","05/Jan/2036","4.95","USD","05/Jul/2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,169,241.02","0.14","11,169,241.02","11,629,000.00","11,629,000.00","94.96","Paraguay","-","10.39","11/Aug/2044","6.10","USD","11/Aug/2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11,143,163.67","0.14","11,143,163.67","11,175,000.00","11,175,000.00","98.00","China","-","1.88","19/Oct/2028","3.50","USD","19/Oct/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,140,435.24","0.14","11,140,435.24","16,452,000.00","16,452,000.00","66.94","Chile","-","13.52","25/Jan/2050","3.50","USD","25/Jun/2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,118,542.03","0.14","11,118,542.03","12,050,000.00","12,050,000.00","89.80","Bahrain","-","6.62","10/Jun/2036","7.13","USD","10/Jun/2026"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","11,102,053.02","0.14","11,102,053.02","10,334,000.00","10,334,000.00","105.75","Brazil","-","7.23","20/Jan/2037","7.13","USD","18/Jan/2006"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,083,042.12","0.14","11,083,042.12","11,775,000.00","11,775,000.00","92.81","Bahrain","-","6.51","12/Feb/2036","7.50","USD","12/Feb/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,081,218.31","0.14","11,081,218.31","11,025,000.00","11,025,000.00","99.36","Saudi Arabia","-","1.20","18/Jan/2028","4.75","USD","18/Jan/2023"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,058,624.38","0.14","11,058,624.38","14,541,000.00","14,541,000.00","75.62","Bahrain","-","9.70","19/Sept/2044","6.00","USD","17/Sept/2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","11,025,516.83","0.14","11,025,516.83","10,850,000.00","10,850,000.00","100.00","Chile","-","6.23","13/Jan/2035","6.33","USD","13/Jan/2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,023,546.66","0.14","11,023,546.66","12,653,000.00","12,653,000.00","85.69","Kenya","-","5.28","23/Jan/2034","6.30","USD","23/Jun/2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,930,850.91","0.14","10,930,850.91","11,662,000.00","11,662,000.00","92.92","India","-","3.01","15/Jan/2030","3.25","USD","15/Jan/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,892,899.17","0.14","10,892,899.17","11,126,000.00","11,126,000.00","96.42","Turkey","-","3.66","15/Jan/2031","5.95","USD","02/Dec/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,848,312.47","0.14","10,848,312.47","20,962,000.00","20,962,000.00","50.72","Peru","-","16.00","01/Dec/2060","2.78","USD","01/Dec/2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","10,844,213.14","0.14","10,844,213.14","11,899,000.00","11,899,000.00","90.51","Colombia","-","3.05","30/Jan/2030","3.00","USD","30/Jan/2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","10,842,326.35","0.14","10,842,326.35","11,675,000.00","11,675,000.00","91.29","Bahrain","-","2.38","18/May/2029","3.88","USD","18/Nov/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,829,236.80","0.14","10,829,236.80","10,800,000.00","10,800,000.00","98.90","Saudi Arabia","-","3.71","13/Jan/2031","5.38","USD","13/Jan/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,818,048.08","0.14","10,818,048.08","12,621,000.00","12,621,000.00","84.55","Bahrain","-","5.14","25/Jan/2033","5.25","USD","25/Jan/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,809,994.00","0.13","10,809,994.00","11,100,000.00","11,100,000.00","95.05","Romania","-","5.88","25/May/2034","6.00","USD","25/May/2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","10,792,943.32","0.13","10,792,943.32","14,619,632.00","14,619,632.00","72.90","Ukraine","-","2.09","01/Feb/2029","4.50","USD","30/Aug/2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","10,780,581.70","0.13","10,780,581.70","12,050,000.00","12,050,000.00","87.95","Saudi Arabia","-","12.60","12/Jan/2056","5.88","USD","12/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,756,698.31","0.13","10,756,698.31","10,900,000.00","10,900,000.00","97.51","Saudi Arabia","-","2.94","16/Jan/2030","4.75","USD","16/Jan/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","10,734,754.50","0.13","10,734,754.50","11,100,000.00","11,100,000.00","96.12","Poland","-","8.36","09/Sept/2038","5.88","USD","09/Sept/2026"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,615,403.02","0.13","10,615,403.02","14,470,000.00","14,470,000.00","70.94","Turkey","-","9.76","16/Apr/2043","4.88","USD","16/Apr/2013"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,560,984.15","0.13","10,560,984.15","12,350,000.00","12,350,000.00","85.50","Kazakhstan","-","11.22","14/Oct/2044","4.88","USD","14/Oct/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,548,190.69","0.13","10,548,190.69","10,995,000.00","10,995,000.00","94.91","Mexico","-","5.82","09/Feb/2034","5.63","USD","09/Jan/2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","10,546,104.40","0.13","10,546,104.40","13,536,000.00","13,536,000.00","76.42","Mexico","-","10.42","28/Jan/2060","6.95","USD","21/Oct/2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,538,626.17","0.13","10,538,626.17","11,702,000.00","11,702,000.00","88.78","Indonesia","-","9.89","17/Jan/2042","5.25","USD","17/Jan/2012"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","10,482,550.00","0.13","10,482,550.00","11,700,000.00","11,700,000.00","88.28","Bahrain","-","6.21","29/Jan/2035","6.25","USD","29/Jan/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","10,462,056.00","0.13","10,462,056.00","10,350,000.00","10,350,000.00","99.35","Chile","-","12.09","13/Jan/2055","6.78","USD","13/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,423,463.94","0.13","10,423,463.94","11,339,000.00","11,339,000.00","90.65","Philippines","-","7.70","13/Jan/2037","5.00","USD","13/Jan/2012"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,422,044.72","0.13","10,422,044.72","11,725,000.00","11,725,000.00","88.65","Bahrain","-","4.24","30/Sept/2031","5.63","USD","30/Sept/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,349,985.80","0.13","10,349,985.80","11,792,000.00","11,792,000.00","87.59","Romania","-","4.83","27/Mar/2032","3.63","USD","27/Jan/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","10,331,891.10","0.13","10,331,891.10","10,250,000.00","10,250,000.00","99.98","China","-","0.02","05/Nov/2027","4.16","USD","05/Nov/2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","10,254,546.12","0.13","10,254,546.12","10,975,000.00","10,975,000.00","92.95","Saudi Arabia","-","7.04","09/Sept/2035","4.88","USD","09/Sept/2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,245,241.07","0.13","10,245,241.07","11,648,000.00","11,648,000.00","86.88","Kenya","-","9.12","28/Feb/2048","8.25","USD","28/Feb/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,235,847.61","0.13","10,235,847.61","11,398,982.00","11,398,982.00","88.32","Chile","-","13.03","05/Jan/2054","5.33","USD","05/Jul/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","10,232,021.87","0.13","10,232,021.87","12,160,000.00","12,160,000.00","82.85","Saudi Arabia","-","12.00","16/Jan/2050","5.25","USD","16/Jan/2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,194,209.38","0.13","10,194,209.38","11,900,000.00","11,900,000.00","85.50","Bahrain","-","7.47","06/Oct/2037","6.63","USD","06/Oct/2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","10,183,344.30","0.13","10,183,344.30","11,630,000.00","11,630,000.00","86.99","India","-","3.94","13/Jan/2031","2.25","USD","13/Jan/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,180,407.73","0.13","10,180,407.73","13,180,000.00","13,180,000.00","75.53","Romania","-","11.24","15/Jun/2048","5.13","USD","15/Jun/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","10,162,216.17","0.13","10,162,216.17","10,500,000.00","10,500,000.00","93.74","Turkey","-","6.93","04/Nov/2036","6.80","USD","04/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,154,076.67","0.13","10,154,076.67","8,720,000.00","8,720,000.00","116.38","Indonesia","-","6.50","12/Oct/2035","8.50","USD","12/Oct/2005"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,151,124.49","0.13","10,151,124.49","11,500,000.00","11,500,000.00","87.45","China","-","4.66","26/Oct/2031","1.75","USD","26/Oct/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,095,278.75","0.13","10,095,278.75","14,125,000.00","14,125,000.00","70.40","Panama","-","14.08","19/Jan/2063","4.50","USD","19/Jan/2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,089,695.53","0.13","10,089,695.53","11,675,000.00","11,675,000.00","84.12","Bahrain","-","5.83","18/May/2034","5.63","USD","18/Nov/2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","10,078,647.05","0.13","10,078,647.05","8,920,000.00","8,920,000.00","111.04","Brazil","-","5.47","20/Jan/2034","8.25","USD","20/Jan/2004"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","10,059,465.51","0.13","10,059,465.51","10,525,000.00","10,525,000.00","93.78","Saudi Arabia","-","5.50","22/May/2033","4.51","USD","22/May/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,013,290.36","0.12","10,013,290.36","11,601,000.00","11,601,000.00","85.88","Bahrain","-","4.92","16/Sept/2032","5.45","USD","16/Sept/2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","9,981,582.22","0.12","9,981,582.22","12,800,000.00","12,800,000.00","77.07","Panama","-","11.32","11/Aug/2061","5.13","USD","11/Aug/2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","9,957,158.51","0.12","9,957,158.51","10,100,000.00","10,100,000.00","96.89","Saudi Arabia","-","2.39","22/May/2029","4.27","USD","22/May/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,954,831.94","0.12","9,954,831.94","13,750,000.00","13,750,000.00","70.42","Panama","-","12.81","29/Apr/2053","4.30","USD","29/Apr/2013"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,938,561.25","0.12","9,938,561.25","11,625,000.00","11,625,000.00","84.49","Morocco","-","5.42","15/Dec/2032","3.00","USD","15/Dec/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,914,027.78","0.12","9,914,027.78","10,250,000.00","10,250,000.00","95.50","Philippines","-","5.58","17/Jul/2033","5.00","USD","17/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,888,625.08","0.12","9,888,625.08","9,950,000.00","9,950,000.00","98.22","Mexico","-","6.28","09/Feb/2035","6.35","USD","09/Jan/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,879,261.63","0.12","9,879,261.63","10,014,000.00","10,014,000.00","96.43","Saudi Arabia","-","3.13","17/Apr/2030","4.50","USD","17/Apr/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,805,704.35","0.12","9,805,704.35","10,801,000.00","10,801,000.00","89.37","Romania","-","9.96","22/Jan/2044","6.13","USD","22/Jan/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,781,347.48","0.12","9,781,347.48","10,864,000.00","10,864,000.00","87.20","Mexico","-","11.35","04/May/2053","6.34","USD","28/Apr/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,758,472.22","0.12","9,758,472.22","10,000,000.00","10,000,000.00","96.50","Philippines","-","6.51","04/Feb/2035","5.50","USD","04/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,746,635.47","0.12","9,746,635.47","9,895,000.00","9,895,000.00","97.10","Mexico","-","7.71","29/Jan/2038","6.63","USD","02/Jul/2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","9,743,482.33","0.12","9,743,482.33","14,605,000.00","14,605,000.00","65.38","Morocco","-","12.70","15/Dec/2050","4.00","USD","15/Dec/2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","9,730,772.42","0.12","9,730,772.42","19,598,736.00","19,598,736.00","49.65","Ukraine","-","6.86","01/Feb/2035","0.00","USD","30/Aug/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,674,036.11","0.12","9,674,036.11","11,750,000.00","11,750,000.00","79.86","Saudi Arabia","-","11.76","17/Apr/2049","5.00","USD","17/Apr/2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","9,613,770.24","0.12","9,613,770.24","11,699,000.00","11,699,000.00","79.86","Malaysia","-","14.08","21/Apr/2060","4.80","USD","21/Apr/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","9,590,607.54","0.12","9,590,607.54","9,100,000.00","9,100,000.00","103.96","Panama","-","6.73","31/Jan/2036","6.88","USD","04/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,499,933.75","0.12","9,499,933.75","9,494,000.00","9,494,000.00","97.90","Mexico","-","2.30","22/Apr/2029","4.50","USD","22/Jan/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,493,688.19","0.12","9,493,688.19","12,510,000.00","12,510,000.00","75.40","Mexico","-","10.64","08/Mar/2044","4.75","USD","08/Mar/2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,468,226.83","0.12","9,468,226.83","10,954,000.00","10,954,000.00","85.16","Indonesia","-","10.90","15/Jan/2045","5.13","USD","15/Jan/2015"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,457,504.16","0.12","9,457,504.16","10,048,000.00","10,048,000.00","91.59","Turkey","-","8.39","30/May/2040","6.75","USD","12/Jan/2010"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,413,832.00","0.12","9,413,832.00","9,920,000.00","9,920,000.00","94.25","Chile","-","12.23","08/Sept/2053","6.30","USD","08/Sept/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,412,745.81","0.12","9,412,745.81","10,575,000.00","10,575,000.00","88.50","Chile","-","3.96","31/Jan/2031","2.45","USD","12/May/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","9,405,701.07","0.12","9,405,701.07","9,438,000.00","9,438,000.00","99.12","Indonesia","-","1.31","01/Mar/2028","4.40","USD","01/Mar/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,343,551.39","0.12","9,343,551.39","9,100,000.00","9,100,000.00","99.94","Turkey","-","4.48","29/May/2032","7.25","USD","29/May/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","9,342,138.19","0.12","9,342,138.19","9,650,000.00","9,650,000.00","95.72","Brazil","-","5.20","04/Feb/2033","5.50","USD","14/Nov/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","9,317,453.97","0.12","9,317,453.97","12,855,000.00","12,855,000.00","72.17","Peru","-","10.56","11/Mar/2041","3.30","USD","10/Mar/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,291,120.10","0.12","9,291,120.10","9,250,000.00","9,250,000.00","97.38","Turkey","-","3.83","22/May/2031","6.38","USD","22/Apr/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","9,250,628.23","0.12","9,250,628.23","9,250,000.00","9,250,000.00","97.96","Saudi Arabia","-","2.33","14/May/2029","4.88","USD","14/May/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,215,486.52","0.12","9,215,486.52","10,525,000.00","10,525,000.00","86.83","Chile","-","6.19","31/Jan/2034","3.50","USD","31/Jan/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,213,531.25","0.12","9,213,531.25","11,550,000.00","11,550,000.00","78.56","Saudi Arabia","-","12.67","18/Jan/2053","5.00","USD","18/Jan/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,157,321.90","0.11","9,157,321.90","9,305,000.00","9,305,000.00","97.40","Dominican Republic","-","11.64","24/Feb/2055","7.15","USD","24/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,137,719.14","0.11","9,137,719.14","9,850,000.00","9,850,000.00","91.19","Mexico","-","8.66","11/Jan/2040","6.05","USD","11/Jan/2008"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9,106,733.93","0.11","9,106,733.93","11,330,000.00","11,330,000.00","79.17","South Africa","-","10.27","24/Jul/2044","5.38","USD","24/Jul/2014"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","9,105,622.55","0.11","9,105,622.55","10,411,000.00","10,411,000.00","85.93","Peru","-","4.78","19/Jun/2032","4.75","USD","19/Jun/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,085,334.50","0.11","9,085,334.50","10,450,000.00","10,450,000.00","86.39","Chile","-","4.79","27/Jan/2032","2.55","USD","27/Jan/2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","9,084,015.44","0.11","9,084,015.44","9,650,000.00","9,650,000.00","92.88","Saudi Arabia","-","7.19","12/Jan/2036","4.88","USD","12/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,077,646.89","0.11","9,077,646.89","8,950,000.00","8,950,000.00","98.83","Saudi Arabia","-","4.95","25/Oct/2032","5.50","USD","25/Oct/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,065,359.72","0.11","9,065,359.72","10,175,000.00","10,175,000.00","87.75","Philippines","-","11.51","17/Jan/2048","5.50","USD","17/Jan/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","9,057,259.12","0.11","9,057,259.12","8,924,000.00","8,924,000.00","99.45","Romania","-","1.05","25/Nov/2027","5.25","USD","25/May/2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","9,037,890.60","0.11","9,037,890.60","9,050,000.00","9,050,000.00","98.26","Chile","-","5.67","08/Jan/2034","5.95","USD","08/Sept/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","9,015,268.00","0.11","9,015,268.00","9,073,000.00","9,073,000.00","98.54","Turkey","-","1.27","17/Feb/2028","5.13","USD","17/Jan/2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,989,389.98","0.11","8,989,389.98","9,350,000.00","9,350,000.00","95.01","Saudi Arabia","-","3.77","12/Jan/2031","4.38","USD","12/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,918,004.65","0.11","8,918,004.65","9,250,000.00","9,250,000.00","95.85","Turkey","-","6.54","16/Sept/2035","6.95","USD","16/Sept/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","8,799,709.19","0.11","8,799,709.19","9,625,000.00","9,625,000.00","91.08","Brazil","-","4.38","12/Sept/2031","3.75","USD","07/Jul/2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","8,792,614.93","0.11","8,792,614.93","9,494,000.00","9,494,000.00","91.53","Dominican Republic","-","10.79","15/Feb/2048","6.50","USD","15/Feb/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,756,917.44","0.11","8,756,917.44","9,162,000.00","9,162,000.00","95.11","Turkey","-","3.07","13/Mar/2030","5.25","USD","13/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,745,445.76","0.11","8,745,445.76","9,975,000.00","9,975,000.00","86.63","Mexico","-","4.19","24/May/2031","2.66","USD","24/Nov/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,726,917.42","0.11","8,726,917.42","8,300,000.00","8,300,000.00","102.28","Poland","-","1.86","31/Oct/2028","6.25","USD","31/Oct/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","8,668,244.00","0.11","8,668,244.00","8,900,000.00","8,900,000.00","96.85","Poland","-","5.97","09/Mar/2034","5.50","USD","09/Sept/2026"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","8,632,535.51","0.11","8,632,535.51","9,755,000.00","9,755,000.00","88.05","Panama","-","3.55","11/Aug/2030","2.50","USD","11/Aug/2020"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8,623,971.25","0.11","8,623,971.25","9,050,000.00","9,050,000.00","94.75","Turkey","-","5.18","14/Mar/2033","6.30","USD","14/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,590,139.38","0.11","8,590,139.38","7,274,000.00","7,274,000.00","115.13","Turkey","-","2.69","15/Jan/2030","11.88","USD","18/Jan/2000"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","8,586,954.69","0.11","8,586,954.69","8,750,000.00","8,750,000.00","97.07","Saudi Arabia","-","2.09","12/Jan/2029","4.13","USD","12/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,535,795.64","0.11","8,535,795.64","8,365,000.00","8,365,000.00","98.93","Mexico","-","11.29","13/May/2055","7.38","USD","13/Jan/2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,529,580.67","0.11","8,529,580.67","8,350,000.00","8,350,000.00","99.66","Saudi Arabia","-","1.86","25/Oct/2028","5.27","USD","25/Oct/2022"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","8,514,733.65","0.11","8,514,733.65","9,549,234.00","9,549,234.00","88.90","Argentina","-","1.38","09/Jul/2029","1.00","USD","04/Sept/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,488,996.43","0.11","8,488,996.43","9,100,000.00","9,100,000.00","92.93","Mexico","-","6.82","22/Sept/2035","5.63","USD","22/Sept/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,474,468.75","0.11","8,474,468.75","9,141,000.00","9,141,000.00","90.50","Mexico","-","6.30","15/Jun/2035","6.63","USD","10/Feb/2006"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","8,463,278.25","0.11","8,463,278.25","9,870,000.00","9,870,000.00","84.45","Mexico","-","10.50","21/Jan/2045","5.55","USD","21/Jan/2014"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,392,187.50","0.10","8,392,187.50","9,000,000.00","9,000,000.00","90.63","Saudi Arabia","-","12.17","14/May/2056","6.25","USD","14/May/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","8,385,258.92","0.10","8,385,258.92","8,450,000.00","8,450,000.00","98.13","Saudi Arabia","-","2.94","29/Jan/2030","5.25","USD","29/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,383,783.12","0.10","8,383,783.12","8,006,000.00","8,006,000.00","103.13","Philippines","-","4.38","15/Jan/2032","6.38","USD","17/Jan/2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,331,399.77","0.10","8,331,399.77","8,722,000.00","8,722,000.00","93.31","Mexico","-","4.64","27/Apr/2032","4.75","USD","27/Apr/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","8,327,791.65","0.10","8,327,791.65","8,390,000.00","8,390,000.00","98.07","China","-","1.01","02/Nov/2027","2.63","USD","02/Nov/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,259,897.23","0.10","8,259,897.23","10,514,000.00","10,514,000.00","76.69","Panama","-","11.42","15/May/2047","4.50","USD","15/May/2017"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8,238,162.48","0.10","8,238,162.48","16,665,613.00","16,665,613.00","49.43","Ukraine","-","7.48","01/Feb/2036","0.00","USD","30/Aug/2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","8,219,078.40","0.10","8,219,078.40","8,112,000.00","8,112,000.00","99.76","Mexico","-","2.79","23/Jan/2030","6.84","USD","21/Oct/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,199,120.30","0.10","8,199,120.30","9,850,000.00","9,850,000.00","82.63","Mexico","-","6.21","12/Feb/2034","3.50","USD","12/Jan/2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","8,185,611.33","0.10","8,185,611.33","7,900,000.00","7,900,000.00","100.78","Saudi Arabia","-","1.84","25/Oct/2028","6.00","USD","25/Oct/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8,167,391.17","0.10","8,167,391.17","8,400,000.00","8,400,000.00","97.22","Poland","-","3.99","14/Apr/2031","4.63","USD","14/Apr/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","8,154,485.64","0.10","8,154,485.64","10,962,000.00","10,962,000.00","72.22","Colombia","-","11.01","15/May/2049","5.20","USD","28/Jan/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,152,547.37","0.10","8,152,547.37","10,098,000.00","10,098,000.00","80.04","Peru","-","5.58","01/Dec/2032","1.86","USD","01/Dec/2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8,138,410.99","0.10","8,138,410.99","11,169,000.00","11,169,000.00","72.82","South Africa","-","11.04","12/Oct/2046","5.00","USD","12/Oct/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,138,609.00","0.10","8,138,609.00","9,000,000.00","9,000,000.00","87.62","Mexico","-","11.46","07/May/2054","6.40","USD","08/Jan/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,121,016.67","0.10","8,121,016.67","7,813,000.00","7,813,000.00","102.88","Indonesia","-","7.42","17/Feb/2037","6.63","USD","14/Feb/2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","8,120,034.30","0.10","8,120,034.30","9,912,000.00","9,912,000.00","81.47","Saudi Arabia","-","5.68","02/Feb/2033","2.25","USD","02/Feb/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","8,119,766.67","0.10","8,119,766.67","8,050,000.00","8,050,000.00","99.13","Turkey","-","4.62","17/Jul/2032","7.13","USD","17/Jul/2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","8,116,064.39","0.10","8,116,064.39","8,622,000.00","8,622,000.00","92.76","Saudi Arabia","-","2.81","29/Oct/2029","2.97","USD","29/Oct/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,093,685.33","0.10","8,093,685.33","9,600,000.00","9,600,000.00","83.74","Philippines","-","4.34","10/Jun/2031","1.65","USD","10/Dec/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,091,842.92","0.10","8,091,842.92","8,300,000.00","8,300,000.00","95.29","Philippines","-","6.02","14/May/2034","5.25","USD","14/May/2024"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","8,075,663.33","0.10","8,075,663.33","8,000,000.00","8,000,000.00","99.14","Philippines","-","2.40","06/Jun/2029","5.04","USD","06/Dec/2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","8,066,276.50","0.10","8,066,276.50","8,312,000.00","8,312,000.00","94.63","Indonesia","-","9.93","30/May/2044","6.45","USD","30/May/2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,043,693.67","0.10","8,043,693.67","9,295,000.00","9,295,000.00","85.75","Panama","-","5.45","19/Jan/2033","3.30","USD","19/Jan/2022"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","7,962,064.08","0.10","7,962,064.08","11,840,909.00","11,840,909.00","66.14","Argentina","-","5.70","09/Jul/2046","4.13","USD","04/Sept/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,930,715.10","0.10","7,930,715.10","8,470,000.00","8,470,000.00","93.63","Indonesia","-","3.65","15/Oct/2030","3.85","USD","15/Apr/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,890,000.00","0.10","7,890,000.00","8,000,000.00","8,000,000.00","98.31","Turkey","-","7.10","30/Jan/2037","7.50","USD","30/Sept/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,833,697.08","0.10","7,833,697.08","13,650,000.00","13,650,000.00","56.67","Chile","-","15.96","22/Jan/2061","3.10","USD","22/Jan/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,772,972.11","0.10","7,772,972.11","7,381,000.00","7,381,000.00","103.96","Turkey","-","5.51","14/Feb/2034","8.00","USD","14/Jan/2004"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,748,017.10","0.10","7,748,017.10","7,975,000.00","7,975,000.00","95.38","Turkey","-","3.98","26/Jun/2031","5.88","USD","26/Jan/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,709,596.92","0.10","7,709,596.92","8,450,000.00","8,450,000.00","89.99","Philippines","-","12.09","27/Jan/2051","5.75","USD","27/Jan/2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","7,708,928.50","0.10","7,708,928.50","7,800,000.00","7,800,000.00","96.92","Saudi Arabia","-","6.09","04/Jun/2034","5.25","USD","04/Jun/2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,669,993.68","0.10","7,669,993.68","7,150,000.00","7,150,000.00","104.04","Mexico","-","1.83","02/Jun/2029","8.75","USD","21/Oct/2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","7,628,174.17","0.10","7,628,174.17","7,900,000.00","7,900,000.00","94.88","Indonesia","-","4.80","06/Jun/2032","4.70","USD","06/Jun/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,602,604.17","0.09","7,602,604.17","8,250,000.00","8,250,000.00","91.63","Philippines","-","6.73","05/Mar/2035","4.75","USD","05/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,565,321.76","0.09","7,565,321.76","8,328,000.00","8,328,000.00","89.75","Philippines","-","3.30","05/May/2030","2.46","USD","05/May/2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,503,984.45","0.09","7,503,984.45","7,650,000.00","7,650,000.00","97.53","Saudi Arabia","-","7.46","09/Sept/2036","5.60","USD","09/Sept/2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","7,488,826.39","0.09","7,488,826.39","6,625,000.00","6,625,000.00","111.15","Mexico","-","4.62","07/Feb/2033","10.00","USD","30/Oct/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,460,431.54","0.09","7,460,431.54","8,486,000.00","8,486,000.00","86.50","Indonesia","-","11.41","08/Jan/2047","5.25","USD","08/Dec/2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,443,088.89","0.09","7,443,088.89","8,000,000.00","8,000,000.00","91.88","Philippines","-","11.83","04/Feb/2050","5.90","USD","04/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","7,430,335.42","0.09","7,430,335.42","10,206,000.00","10,206,000.00","70.64","Saudi Arabia","-","13.71","22/Apr/2060","4.50","USD","22/Apr/2020"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,360,669.82","0.09","7,360,669.82","13,551,000.00","13,551,000.00","51.85","Senegal","-","4.06","23/May/2033","6.25","USD","23/May/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,356,038.51","0.09","7,356,038.51","9,680,000.00","9,680,000.00","74.86","Indonesia","-","12.13","11/Jan/2048","4.35","USD","11/Dec/2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,355,375.05","0.09","7,355,375.05","7,903,000.00","7,903,000.00","92.95","Chile","-","2.77","30/Sept/2029","3.00","USD","30/Sept/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,333,460.56","0.09","7,333,460.56","8,050,000.00","8,050,000.00","88.75","Philippines","-","11.66","14/May/2049","5.60","USD","14/May/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","7,296,348.86","0.09","7,296,348.86","7,710,000.00","7,710,000.00","93.48","Chile","-","7.56","30/Jan/2037","5.53","USD","30/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","7,146,459.44","0.09","7,146,459.44","7,448,000.00","7,448,000.00","95.50","Turkey","-","5.49","20/Sept/2033","6.50","USD","20/Sept/2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","7,076,398.00","0.09","7,076,398.00","7,400,000.00","7,400,000.00","95.20","Saudi Arabia","-","3.53","09/Sept/2030","4.25","USD","09/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","7,070,783.89","0.09","7,070,783.89","9,344,000.00","9,344,000.00","75.62","Mexico","-","13.14","12/Oct/2110","5.75","USD","12/Oct/2010"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,922,894.05","0.09","6,922,894.05","10,650,000.00","10,650,000.00","65.00","Chile","-","14.44","15/Apr/2053","3.50","USD","15/Apr/2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","6,916,460.37","0.09","6,916,460.37","7,026,000.00","7,026,000.00","97.41","Saudi Arabia","-","2.11","19/Jan/2029","4.30","USD","19/Sept/2018"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","6,909,275.17","0.09","6,909,275.17","7,250,000.00","7,250,000.00","93.56","Turkey","-","7.54","14/Jan/2038","6.88","USD","14/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,854,195.08","0.09","6,854,195.08","7,300,000.00","7,300,000.00","91.92","Mexico","-","5.37","19/May/2033","4.88","USD","19/Aug/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,796,095.94","0.08","6,796,095.94","10,777,000.00","10,777,000.00","61.75","Philippines","-","12.31","05/May/2045","2.95","USD","05/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,777,836.54","0.08","6,777,836.54","7,150,000.00","7,150,000.00","94.47","Indonesia","-","5.04","20/Sept/2032","4.65","USD","20/Sept/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,723,377.05","0.08","6,723,377.05","11,411,000.00","11,411,000.00","58.00","Philippines","-","12.89","10/Dec/2045","2.65","USD","10/Dec/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,717,907.50","0.08","6,717,907.50","6,750,000.00","6,750,000.00","97.38","Indonesia","-","7.11","29/May/2036","5.69","USD","29/May/2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,658,537.50","0.08","6,658,537.50","8,175,000.00","8,175,000.00","81.45","Indonesia","-","10.74","15/Apr/2043","4.63","USD","15/Apr/2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,640,324.87","0.08","6,640,324.87","7,129,000.00","7,129,000.00","92.35","Chile","-","3.00","14/Jan/2030","3.15","USD","14/Jan/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,637,903.04","0.08","6,637,903.04","8,759,000.00","8,759,000.00","74.86","Chile","-","11.80","01/Aug/2047","4.50","USD","01/Aug/2017"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,629,906.65","0.08","6,629,906.65","12,050,000.00","12,050,000.00","52.33","Senegal","-","3.43","10/Jun/2031","7.75","USD","10/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,524,216.00","0.08","6,524,216.00","6,586,000.00","6,586,000.00","98.15","Indonesia","-","1.19","11/Jan/2028","3.50","USD","11/Dec/2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","6,500,648.00","0.08","6,500,648.00","8,770,000.00","8,770,000.00","73.27","Chile","-","12.30","05/Feb/2049","4.38","USD","05/Feb/2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","6,488,364.67","0.08","6,488,364.67","6,600,000.00","6,600,000.00","97.73","Saudi Arabia","-","3.86","05/Mar/2031","5.17","USD","05/Mar/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,480,882.92","0.08","6,480,882.92","7,000,000.00","7,000,000.00","91.76","Saudi Arabia","-","6.60","14/Feb/2035","4.88","USD","14/Feb/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,425,188.00","0.08","6,425,188.00","6,900,000.00","6,900,000.00","92.70","Saudi Arabia","-","6.97","15/Sept/2035","5.00","USD","15/Sept/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","6,419,273.63","0.08","6,419,273.63","6,475,000.00","6,475,000.00","98.46","Indonesia","-","2.19","20/Feb/2029","4.45","USD","20/Feb/2019"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,361,636.53","0.08","6,361,636.53","12,157,000.00","12,157,000.00","51.73","Senegal","-","7.58","13/Mar/2048","6.75","USD","13/Mar/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,343,618.87","0.08","6,343,618.87","6,349,000.00","6,349,000.00","99.07","Indonesia","-","2.16","11/Feb/2029","4.75","USD","11/Dec/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,334,245.66","0.08","6,334,245.66","8,669,000.00","8,669,000.00","72.02","Mexico","-","11.10","23/Jan/2046","4.60","USD","23/Jan/2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,328,588.88","0.08","6,328,588.88","9,975,000.00","9,975,000.00","62.69","Saudi Arabia","-","13.93","21/Jan/2055","3.75","USD","03/Feb/2020"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","6,278,280.62","0.08","6,278,280.62","6,625,000.00","6,625,000.00","94.05","Turkey","-","3.76","04/Mar/2031","6.30","USD","04/Mar/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","6,273,172.13","0.08","6,273,172.13","6,994,000.00","6,994,000.00","87.43","Indonesia","-","9.94","20/May/2043","5.63","USD","20/May/2013"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","6,258,517.90","0.08","6,258,517.90","6,550,000.00","6,550,000.00","94.45","Saudi Arabia","-","7.17","28/Jan/2036","5.13","USD","28/Jan/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,172,444.44","0.08","6,172,444.44","6,200,000.00","6,200,000.00","98.50","Saudi Arabia","-","2.10","29/Jan/2029","5.00","USD","29/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,168,917.06","0.08","6,168,917.06","8,164,000.00","8,164,000.00","73.23","Mexico","-","11.69","27/Apr/2051","5.00","USD","27/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","6,166,543.95","0.08","6,166,543.95","6,066,000.00","6,066,000.00","101.32","Mexico","-","6.12","27/Sept/2034","6.75","USD","27/Sept/2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,162,192.42","0.08","6,162,192.42","10,700,000.00","10,700,000.00","57.31","Indonesia","-","14.11","12/Mar/2051","3.05","USD","12/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,148,151.94","0.08","6,148,151.94","6,536,000.00","6,536,000.00","92.45","Mexico","-","3.18","16/Apr/2030","3.25","USD","16/Jan/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,145,308.18","0.08","6,145,308.18","10,358,000.00","10,358,000.00","58.43","Peru","-","15.56","15/Jan/2072","3.60","USD","02/Nov/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,120,266.67","0.08","6,120,266.67","5,900,000.00","5,900,000.00","101.20","Mexico","-","3.08","13/May/2030","6.00","USD","13/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,114,936.00","0.08","6,114,936.00","6,200,000.00","6,200,000.00","97.23","Indonesia","-","6.38","15/Jan/2035","5.60","USD","15/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,112,084.11","0.08","6,112,084.11","6,327,000.00","6,327,000.00","95.00","Indonesia","-","10.86","08/Jan/2046","5.95","USD","08/Dec/2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,064,782.50","0.08","6,064,782.50","6,300,000.00","6,300,000.00","95.00","Indonesia","-","5.18","11/Jan/2033","4.85","USD","11/Jan/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","6,058,616.12","0.08","6,058,616.12","6,150,000.00","6,150,000.00","96.31","Saudi Arabia","-","5.35","14/May/2033","5.25","USD","14/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,013,516.31","0.08","6,013,516.31","8,035,000.00","8,035,000.00","74.12","Mexico","-","9.97","14/Aug/2041","4.28","USD","14/Apr/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,987,333.00","0.07","5,987,333.00","6,100,000.00","6,100,000.00","96.48","Indonesia","-","3.66","01/Dec/2030","4.50","USD","01/Dec/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,958,613.35","0.07","5,958,613.35","6,475,000.00","6,475,000.00","91.54","Indonesia","-","3.11","14/Feb/2030","2.85","USD","14/Jan/2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","5,957,273.93","0.07","5,957,273.93","7,455,000.00","7,455,000.00","77.85","Chile","-","12.29","07/May/2050","4.70","USD","07/May/2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","5,932,393.25","0.07","5,932,393.25","6,775,000.00","6,775,000.00","86.64","Saudi Arabia","-","4.22","17/May/2031","2.25","USD","17/Nov/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,904,097.22","0.07","5,904,097.22","5,900,000.00","5,900,000.00","98.13","Indonesia","-","3.21","25/May/2030","5.00","USD","25/Nov/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,898,794.07","0.07","5,898,794.07","8,229,000.00","8,229,000.00","71.68","Indonesia","-","13.08","15/Oct/2050","4.20","USD","15/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,885,721.56","0.07","5,885,721.56","10,350,000.00","10,350,000.00","55.39","Mexico","-","13.56","24/May/2061","3.77","USD","24/Nov/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,871,024.31","0.07","5,871,024.31","6,250,000.00","6,250,000.00","91.50","Indonesia","-","7.19","16/Apr/2036","4.90","USD","16/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","5,860,557.89","0.07","5,860,557.89","10,702,000.00","10,702,000.00","52.93","Mexico","-","13.62","19/Apr/2071","3.75","USD","19/Jan/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,781,500.00","0.07","5,781,500.00","6,000,000.00","6,000,000.00","95.25","Saudi Arabia","-","5.85","29/Jan/2034","5.25","USD","29/Jan/2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,776,421.94","0.07","5,776,421.94","5,658,000.00","5,658,000.00","99.91","Indonesia","-","1.49","21/May/2028","5.45","USD","21/May/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,756,174.39","0.07","5,756,174.39","6,735,000.00","6,735,000.00","85.30","Indonesia","-","4.13","12/Mar/2031","1.85","USD","12/Jan/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,728,108.67","0.07","5,728,108.67","7,825,000.00","7,825,000.00","73.02","Philippines","-","12.13","29/Mar/2047","4.20","USD","29/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,691,323.75","0.07","5,691,323.75","5,950,000.00","5,950,000.00","95.00","Indonesia","-","3.87","21/Feb/2031","4.35","USD","21/Jan/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,683,616.56","0.07","5,683,616.56","5,800,000.00","5,800,000.00","96.96","Indonesia","-","3.38","23/Jul/2030","4.55","USD","23/Jul/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,625,814.50","0.07","5,625,814.50","5,700,000.00","5,700,000.00","97.51","Saudi Arabia","-","6.10","29/Jul/2034","5.63","USD","29/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,570,208.33","0.07","5,570,208.33","6,000,000.00","6,000,000.00","92.38","Indonesia","-","6.38","10/Sept/2034","4.75","USD","10/Sept/2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","5,567,632.00","0.07","5,567,632.00","5,600,000.00","5,600,000.00","97.32","Indonesia","-","3.15","21/May/2030","5.25","USD","21/May/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,529,172.99","0.07","5,529,172.99","5,675,000.00","5,675,000.00","96.63","Saudi Arabia","-","3.01","14/Feb/2030","4.75","USD","14/Feb/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,523,537.50","0.07","5,523,537.50","5,700,000.00","5,700,000.00","96.88","Saudi Arabia","-","5.02","13/Oct/2032","5.25","USD","13/Oct/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,490,977.84","0.07","5,490,977.84","7,403,000.00","7,403,000.00","72.95","Chile","-","12.48","21/Jun/2047","3.86","USD","21/Jun/2017"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","5,445,246.95","0.07","5,445,246.95","5,785,000.00","5,785,000.00","91.43","Indonesia","-","9.44","03/May/2042","6.00","USD","03/May/2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,442,862.03","0.07","5,442,862.03","5,405,000.00","5,405,000.00","98.75","Indonesia","-","1.43","24/Apr/2028","4.10","USD","24/Apr/2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,431,770.00","0.07","5,431,770.00","5,400,000.00","5,400,000.00","98.25","Indonesia","-","5.65","15/Nov/2033","5.60","USD","15/Nov/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,418,123.75","0.07","5,418,123.75","5,850,000.00","5,850,000.00","91.88","Indonesia","-","7.22","21/Feb/2036","4.95","USD","21/Jan/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,403,088.21","0.07","5,403,088.21","10,360,000.00","10,360,000.00","51.46","Peru","-","15.85","28/Jul/2121","3.23","USD","01/Dec/2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,391,003.00","0.07","5,391,003.00","19,893,000.00","19,893,000.00","27.10","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,313,299.43","0.07","5,313,299.43","5,275,000.00","5,275,000.00","99.54","Indonesia","-","1.16","11/Jan/2028","4.55","USD","11/Jan/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","5,308,887.72","0.07","5,308,887.72","5,379,000.00","5,379,000.00","97.89","Turkey","-","7.62","05/Mar/2038","7.25","USD","05/Mar/2008"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","5,307,729.17","0.07","5,307,729.17","5,300,000.00","5,300,000.00","97.88","Indonesia","-","3.08","15/May/2030","5.45","USD","15/May/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","5,275,479.64","0.07","5,275,479.64","6,675,000.00","6,675,000.00","78.17","Saudi Arabia","-","12.48","14/Feb/2053","5.13","USD","14/Feb/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,262,644.44","0.07","5,262,644.44","5,500,000.00","5,500,000.00","94.50","Indonesia","-","6.84","23/Jul/2035","5.20","USD","23/Jul/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","5,242,962.25","0.07","5,242,962.25","5,675,000.00","5,675,000.00","91.30","Indonesia","-","7.01","03/Feb/2036","5.45","USD","03/Feb/2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","5,185,474.06","0.06","5,185,474.06","5,150,000.00","5,150,000.00","98.78","Saudi Arabia","-","3.21","04/Jun/2030","5.25","USD","04/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,169,411.67","0.06","5,169,411.67","6,000,000.00","6,000,000.00","85.70","Indonesia","-","4.41","28/Jul/2031","2.15","USD","28/Jul/2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","5,091,176.10","0.06","5,091,176.10","6,100,000.00","6,100,000.00","82.32","Mexico","-","11.07","31/Jul/2047","5.50","USD","20/Sept/2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","5,083,254.00","0.06","5,083,254.00","4,950,000.00","4,950,000.00","100.44","Indonesia","-","1.91","15/Nov/2028","5.40","USD","15/Nov/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,076,259.03","0.06","5,076,259.03","5,300,000.00","5,300,000.00","95.47","Mexico","-","3.92","22/Mar/2031","4.75","USD","22/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,049,957.00","0.06","5,049,957.00","7,535,000.00","7,535,000.00","66.25","Mexico","-","12.43","12/Feb/2052","4.40","USD","12/Jan/2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","5,031,651.00","0.06","5,031,651.00","5,921,000.00","5,921,000.00","82.49","Indonesia","-","9.80","24/Oct/2042","5.25","USD","24/Oct/2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,003,275.53","0.06","5,003,275.53","7,167,000.00","7,167,000.00","68.87","Mexico","-","12.04","31/Jan/2050","4.50","USD","31/Jul/2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","4,997,198.78","0.06","4,997,198.78","5,150,000.00","5,150,000.00","96.88","Saudi Arabia","-","2.30","02/Apr/2029","4.38","USD","02/Oct/2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,958,898.40","0.06","4,958,898.40","18,710,000.00","18,710,000.00","26.50","Lebanon","-","0.00","04/Oct/2023","0.00","USD","12/Nov/2010"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,942,920.90","0.06","4,942,920.90","5,325,000.00","5,325,000.00","91.26","Saudi Arabia","-","3.63","22/Oct/2030","3.25","USD","22/Apr/2020"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","4,922,591.72","0.06","4,922,591.72","4,900,000.00","4,900,000.00","98.88","Turkey","-","2.80","23/Jan/2030","6.95","USD","23/Oct/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,798,851.42","0.06","4,798,851.42","6,575,000.00","6,575,000.00","72.15","Chile","-","13.59","31/Jan/2052","4.00","USD","31/Jan/2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,782,332.50","0.06","4,782,332.50","4,950,000.00","4,950,000.00","95.13","Indonesia","-","6.16","02/Jul/2034","5.20","USD","02/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,772,735.64","0.06","4,772,735.64","5,440,000.00","5,440,000.00","86.78","Indonesia","-","11.95","11/Feb/2049","5.35","USD","11/Dec/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,771,214.58","0.06","4,771,214.58","5,300,000.00","5,300,000.00","89.88","Indonesia","-","4.83","31/Mar/2032","3.55","USD","31/Mar/2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,756,787.50","0.06","4,756,787.50","4,500,000.00","4,500,000.00","102.76","Saudi Arabia","-","5.51","25/Oct/2033","6.25","USD","25/Oct/2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","4,748,433.60","0.06","4,748,433.60","4,800,000.00","4,800,000.00","98.40","Saudi Arabia","-","4.25","09/Sept/2031","5.26","USD","09/Sept/2026"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","4,745,665.02","0.06","4,745,665.02","4,925,000.00","4,925,000.00","95.00","Saudi Arabia","-","7.35","14/Jul/2036","5.38","USD","14/Jul/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,651,375.73","0.06","4,651,375.73","5,070,000.00","5,070,000.00","90.87","Indonesia","-","3.41","23/Jun/2030","2.80","USD","23/Jun/2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,614,588.00","0.06","4,614,588.00","17,028,000.00","17,028,000.00","27.10","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","4,609,852.75","0.06","4,609,852.75","5,230,000.00","5,230,000.00","87.25","Indonesia","-","4.24","09/Jun/2031","2.55","USD","09/Jun/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,524,487.68","0.06","4,524,487.68","6,351,000.00","6,351,000.00","70.41","Mexico","-","11.59","10/Feb/2048","4.60","USD","10/Oct/2017"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","4,474,230.95","0.06","4,474,230.95","4,882,000.00","4,882,000.00","89.19","Indonesia","-","10.88","21/May/2048","6.15","USD","21/May/2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","4,458,319.40","0.06","4,458,319.40","4,550,000.00","4,550,000.00","95.86","Saudi Arabia","-","4.70","08/May/2032","4.88","USD","08/May/2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,435,730.94","0.06","4,435,730.94","5,475,000.00","5,475,000.00","79.87","Indonesia","-","11.79","18/Jul/2047","4.75","USD","18/Jul/2017"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,430,888.29","0.06","4,430,888.29","4,355,000.00","4,355,000.00","100.26","Mexico","-","2.07","23/Jan/2029","6.50","USD","18/Dec/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,406,775.50","0.06","4,406,775.50","7,645,000.00","7,645,000.00","56.94","Saudi Arabia","-","14.92","02/Feb/2061","3.45","USD","02/Feb/2021"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","4,346,730.38","0.05","4,346,730.38","5,734,000.00","5,734,000.00","74.69","Mexico","-","9.90","12/Feb/2048","6.35","USD","18/Dec/2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","4,310,812.92","0.05","4,310,812.92","5,250,000.00","5,250,000.00","80.98","Saudi Arabia","-","12.47","29/Jan/2054","5.38","USD","29/Jan/2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","4,281,261.61","0.05","4,281,261.61","5,038,000.00","5,038,000.00","82.58","Mexico","-","8.56","02/Jun/2041","6.50","USD","30/Sept/2011"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,056,435.00","0.05","4,056,435.00","14,886,000.00","14,886,000.00","27.25","Lebanon","-","0.00","23/Mar/2027","0.00","USD","23/Mar/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,973,464.75","0.05","3,973,464.75","5,675,000.00","5,675,000.00","70.02","Indonesia","-","15.04","15/Apr/2070","4.45","USD","15/Apr/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,886,546.36","0.05","3,886,546.36","4,000,000.00","4,000,000.00","95.90","Saudi Arabia","-","4.50","14/Jan/2032","5.00","USD","14/Jul/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,882,856.00","0.05","3,882,856.00","3,414,000.00","3,414,000.00","112.35","Mexico","-","3.98","15/Aug/2031","8.30","USD","13/Aug/2001"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,777,779.59","0.05","3,777,779.59","5,555,000.00","5,555,000.00","66.31","Indonesia","-","12.92","30/Oct/2049","3.70","USD","30/Oct/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,767,416.67","0.05","3,767,416.67","6,625,000.00","6,625,000.00","56.65","Chile","-","16.73","21/Sept/2071","3.25","USD","21/Sept/2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,547,261.62","0.04","3,547,261.62","3,650,000.00","3,650,000.00","95.73","Mexico","-","6.19","24/Jan/2035","6.45","USD","24/Sept/2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,489,484.00","0.04","3,489,484.00","13,268,000.00","13,268,000.00","26.30","Lebanon","-","0.00","27/Jan/2023","0.00","USD","29/Nov/2012"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,432,590.34","0.04","3,432,590.34","4,361,000.00","4,361,000.00","77.26","Mexico","-","9.44","23/Jan/2045","6.38","USD","21/Oct/2014"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,409,086.00","0.04","3,409,086.00","12,515,000.00","12,515,000.00","27.24","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","3,350,380.00","0.04","3,350,380.00","5,181,000.00","5,181,000.00","63.50","Indonesia","-","12.43","30/Jun/2050","4.00","USD","30/Jun/2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,338,172.16","0.04","3,338,172.16","12,176,000.00","12,176,000.00","27.42","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,331,837.50","0.04","3,331,837.50","3,600,000.00","3,600,000.00","92.38","Saudi Arabia","-","7.09","02/Oct/2035","4.88","USD","02/Oct/2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","3,074,953.96","0.04","3,074,953.96","3,210,000.00","3,210,000.00","94.50","Mexico","-","5.71","28/Jan/2034","6.04","USD","28/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,054,195.64","0.04","3,054,195.64","3,503,000.00","3,503,000.00","86.64","Saudi Arabia","-","4.79","03/Feb/2032","2.75","USD","03/Feb/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,050,512.50","0.04","3,050,512.50","3,150,000.00","3,150,000.00","96.13","Saudi Arabia","-","6.59","27/Feb/2035","5.38","USD","27/Feb/2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","3,047,488.83","0.04","3,047,488.83","3,050,000.00","3,050,000.00","99.25","Saudi Arabia","-","1.31","27/Feb/2028","5.00","USD","27/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,965,555.01","0.04","2,965,555.01","4,246,000.00","4,246,000.00","68.76","Mexico","-","11.47","15/Jan/2047","4.35","USD","11/Aug/2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,852,069.83","0.04","2,852,069.83","4,775,000.00","4,775,000.00","58.39","Saudi Arabia","-","13.71","17/Nov/2051","3.25","USD","17/Nov/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,423,265.62","0.03","2,423,265.62","2,250,000.00","2,250,000.00","104.03","Colombia","-","10.56","07/Nov/2054","8.38","USD","07/Nov/2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","215,541.15","0.00","215,541.15","3,975,807.00","3,975,807.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","136,413.34","0.00","136,413.34","121,787.00","121,787.00","112.01","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","28,373.29","0.00","28,373.29","23,531.00","23,531.00","120.58","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","15,423.27","0.00","15,423.27","15,000.00","15,000.00","100.27","El Salvador","-","6.18","15/Jun/2035","7.65","USD","10/Jun/2005"
"GBP","GBP/USD","Cash and/or Derivatives","FX","8,249.72","0.00","8,249.72","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","6.76","0.00","6.76","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","-2,231.67","0.00","-2,231.67","-2,862.00","-2,862.00","77.97","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-766,082.44","-0.01","-766,082.44","-578,110.00","-578,110.00","132.52","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-11,902,928.81","-0.15","-11,902,928.81","-11,902,929.00","-11,902,929.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"