Fund Holdings as of,"08/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","23,597,525.85","1.16","23,597,525.85","36,532,658.00","36,532,658.00","63.68","Argentina","-","5.16","09/Jul/2035","4.13","USD","04/Sept/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,673,435.14","0.77","15,673,435.14","20,628,624.00","20,628,624.00","74.82","Ecuador","-","4.96","31/Jul/2035","6.90","USD","31/Aug/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","14,205,313.74","0.70","14,205,313.74","18,516,298.00","18,516,298.00","76.55","Argentina","-","1.83","09/Jul/2030","0.75","USD","04/Sept/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","14,130,240.77","0.70","14,130,240.77","20,638,489.00","20,638,489.00","67.36","Argentina","-","4.32","09/Jan/2038","5.00","USD","04/Sept/2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","11,464,474.31","0.57","11,464,474.31","14,369,786.00","14,369,786.00","78.60","Ghana","-","4.92","03/Jul/2035","5.00","USD","09/Oct/2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","11,216,440.33","0.55","11,216,440.33","18,745,000.00","18,745,000.00","59.06","Argentina","-","5.46","09/Jul/2041","3.50","USD","04/Sept/2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","10,714,067.70","0.53","10,714,067.70","12,050,000.00","12,050,000.00","88.22","Mexico","-","2.20","17/Aug/2030","5.50","USD","14/Aug/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10,664,891.29","0.53","10,664,891.29","13,970,831.00","13,970,831.00","74.95","Uruguay","-","12.05","18/Jun/2050","5.10","USD","18/Jun/2014"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","8,544,184.71","0.42","8,544,184.71","12,200,000.00","12,200,000.00","69.37","Ukraine","-","3.43","01/Feb/2032","4.00","USD","23/Dec/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8,302,309.13","0.41","8,302,309.13","9,346,000.00","9,346,000.00","87.48","Oman","-","10.81","17/Jan/2048","6.75","USD","17/Jan/2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,853,664.72","0.39","7,853,664.72","9,380,000.00","9,380,000.00","82.23","Ecuador","-","4.69","29/Jan/2034","8.75","USD","29/Jan/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","7,698,216.42","0.38","7,698,216.42","8,700,000.00","8,700,000.00","88.11","Brazil","-","6.38","15/Mar/2035","6.63","USD","25/Feb/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","7,427,795.57","0.37","7,427,795.57","8,194,000.00","8,194,000.00","89.52","Oman","-","1.21","17/Jan/2028","5.63","USD","17/Jan/2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","7,084,491.55","0.35","7,084,491.55","8,475,000.00","8,475,000.00","83.43","Hungary","-","7.21","26/Mar/2036","5.50","USD","10/Jan/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","7,043,994.41","0.35","7,043,994.41","9,855,000.00","9,855,000.00","69.59","Malaysia","-","12.46","21/Apr/2050","4.55","USD","21/Apr/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7,036,445.18","0.35","7,036,445.18","8,165,000.00","8,165,000.00","85.45","Uruguay","-","7.12","14/Feb/2037","5.44","USD","14/Feb/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","6,944,680.51","0.34","6,944,680.51","10,275,000.00","10,275,000.00","67.47","South Africa","-","10.98","30/Sept/2049","5.75","USD","30/Sept/2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","6,907,121.75","0.34","6,907,121.75","8,701,000.00","8,701,000.00","77.95","Egypt","-","8.75","31/Jan/2047","8.50","USD","31/Jan/2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,868,674.19","0.34","6,868,674.19","10,350,297.00","10,350,297.00","65.44","Ecuador","-","7.36","31/Jul/2040","5.50","USD","31/Aug/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6,836,084.10","0.34","6,836,084.10","8,414,000.00","8,414,000.00","81.07","Dominican Republic","-","5.06","23/Sept/2032","4.88","USD","23/Sept/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6,798,884.92","0.34","6,798,884.92","9,151,000.00","9,151,000.00","72.23","Uruguay","-","12.92","20/Apr/2055","4.97","USD","20/Apr/2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","6,795,838.65","0.33","6,795,838.65","7,480,000.00","7,480,000.00","88.57","Uruguay","-","5.76","28/Oct/2034","5.75","USD","28/Oct/2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6,780,832.52","0.33","6,780,832.52","7,475,000.00","7,475,000.00","89.72","Oman","-","2.54","01/Aug/2029","6.00","USD","01/Aug/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,768,718.43","0.33","6,768,718.43","6,395,000.00","6,395,000.00","102.87","Peru","-","5.28","21/Nov/2033","8.75","USD","21/Nov/2003"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,732,972.90","0.33","6,732,972.90","8,399,000.00","8,399,000.00","79.65","Peru","-","3.93","23/Jan/2031","2.78","USD","23/Apr/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6,680,235.55","0.33","6,680,235.55","7,650,000.00","7,650,000.00","87.14","Hungary","-","6.84","26/Sept/2035","6.00","USD","23/Jun/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,618,426.05","0.33","6,618,426.05","8,020,000.00","8,020,000.00","80.94","Ecuador","-","6.68","29/Jan/2039","9.25","USD","29/Jan/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","6,585,673.68","0.32","6,585,673.68","7,150,000.00","7,150,000.00","90.04","Hungary","-","1.50","22/May/2028","6.13","USD","11/Jan/2023"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","6,579,468.11","0.32","6,579,468.11","6,545,000.00","6,545,000.00","99.16","Jamaica","-","9.97","28/Jul/2045","7.88","USD","28/Jul/2015"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","6,565,917.58","0.32","6,565,917.58","7,522,819.00","7,522,819.00","86.10","Ghana","-","1.37","03/Jul/2029","5.00","USD","09/Oct/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6,482,372.61","0.32","6,482,372.61","8,725,000.00","8,725,000.00","74.02","Poland","-","12.56","18/Mar/2054","5.50","USD","18/Mar/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","6,476,361.64","0.32","6,476,361.64","7,621,000.00","7,621,000.00","83.53","Malaysia","-","3.19","21/Apr/2030","3.50","USD","21/Apr/2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6,460,840.04","0.32","6,460,840.04","7,694,269.00","7,694,269.00","83.78","Sri Lanka","-","4.83","15/Mar/2033","3.35","USD","20/Dec/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6,454,294.42","0.32","6,454,294.42","7,675,000.00","7,675,000.00","83.84","Poland","-","6.34","18/Sept/2034","5.13","USD","18/Mar/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","6,305,383.69","0.31","6,305,383.69","8,719,000.00","8,719,000.00","71.33","Dominican Republic","-","12.32","30/Jan/2060","5.88","USD","30/Jan/2020"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","6,273,311.93","0.31","6,273,311.93","7,004,790.00","7,004,790.00","89.08","Sri Lanka","-","8.43","15/Feb/2038","3.60","USD","20/Dec/2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","6,270,417.92","0.31","6,270,417.92","6,950,000.00","6,950,000.00","89.52","China","-","1.74","15/Aug/2033","5.35","USD","15/Aug/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6,267,258.12","0.31","6,267,258.12","7,050,000.00","7,050,000.00","87.59","China","-","1.96","13/Nov/2028","3.63","USD","13/Nov/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","6,238,118.98","0.31","6,238,118.98","8,100,000.00","8,100,000.00","75.58","Mexico","-","9.54","23/Jan/2050","7.69","USD","21/Oct/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,195,191.83","0.31","6,195,191.83","6,850,000.00","6,850,000.00","89.58","Panama","-","6.31","14/Feb/2035","6.40","USD","21/Nov/2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,156,506.43","0.30","6,156,506.43","6,725,000.00","6,725,000.00","89.10","South Africa","-","6.99","19/Nov/2036","7.10","USD","19/Nov/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,104,482.83","0.30","6,104,482.83","7,579,000.00","7,579,000.00","78.59","Peru","-","11.92","18/Nov/2050","5.63","USD","18/Nov/2010"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6,090,094.38","0.30","6,090,094.38","7,000,000.00","7,000,000.00","84.89","Brazil","-","6.94","22/May/2036","6.25","USD","19/Feb/2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","6,038,780.08","0.30","6,038,780.08","10,980,758.00","10,980,758.00","54.25","Ukraine","-","5.41","01/Feb/2034","4.50","USD","30/Aug/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6,013,542.71","0.30","6,013,542.71","6,800,000.00","6,800,000.00","87.76","Poland","-","3.01","12/Feb/2030","4.88","USD","12/Feb/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,983,853.23","0.29","5,983,853.23","7,175,000.00","7,175,000.00","80.56","Egypt","-","8.89","29/May/2050","8.88","USD","29/May/2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","5,950,138.39","0.29","5,950,138.39","6,772,000.00","6,772,000.00","87.00","Mexico","-","3.68","16/Feb/2032","6.70","USD","25/Mar/2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,941,495.39","0.29","5,941,495.39","6,905,000.00","6,905,000.00","85.56","Oman","-","10.83","08/Mar/2047","6.50","USD","08/Mar/2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5,917,148.67","0.29","5,917,148.67","6,775,000.00","6,775,000.00","85.99","China","-","3.68","13/Nov/2030","3.75","USD","13/Nov/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5,873,020.50","0.29","5,873,020.50","6,622,000.00","6,622,000.00","86.81","South Africa","-","1.86","12/Oct/2028","4.30","USD","12/Oct/2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,864,494.21","0.29","5,864,494.21","6,850,000.00","6,850,000.00","84.87","Poland","-","6.51","12/Feb/2035","5.38","USD","12/Feb/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5,835,890.58","0.29","5,835,890.58","6,450,000.00","6,450,000.00","90.23","Hungary","-","4.93","22/Sept/2032","6.25","USD","11/Jan/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5,821,150.82","0.29","5,821,150.82","6,938,000.00","6,938,000.00","83.24","China","-","2.97","03/Dec/2029","2.13","USD","03/Dec/2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,790,065.69","0.29","5,790,065.69","6,375,000.00","6,375,000.00","87.05","Angola","-","4.18","14/Apr/2032","8.75","USD","14/Apr/2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","5,775,874.75","0.28","5,775,874.75","6,675,000.00","6,675,000.00","86.43","South Africa","-","2.74","30/Sept/2029","4.85","USD","30/Sept/2019"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,771,779.71","0.28","5,771,779.71","6,625,000.00","6,625,000.00","86.93","Angola","-","6.50","31/Mar/2037","9.88","USD","31/Mar/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,748,010.96","0.28","5,748,010.96","6,675,000.00","6,675,000.00","83.79","Poland","-","7.06","14/Apr/2036","5.38","USD","14/Apr/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,709,707.56","0.28","5,709,707.56","6,368,000.00","6,368,000.00","88.67","Romania","-","2.12","30/Jan/2029","5.88","USD","30/Jan/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,698,022.35","0.28","5,698,022.35","6,305,000.00","6,305,000.00","89.68","Egypt","-","2.17","01/Mar/2029","7.60","USD","26/Feb/2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,691,486.24","0.28","5,691,486.24","7,600,000.00","7,600,000.00","74.80","Hungary","-","4.58","22/Sept/2031","2.13","USD","21/Sept/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","5,686,850.91","0.28","5,686,850.91","6,480,000.00","6,480,000.00","86.95","Uruguay","-","2.96","23/Jan/2031","4.38","USD","23/Jan/2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,686,078.97","0.28","5,686,078.97","6,650,000.00","6,650,000.00","83.96","Brazil","-","11.30","12/Jan/2056","7.25","USD","11/Sept/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,626,852.91","0.28","5,626,852.91","6,625,000.00","6,625,000.00","83.82","Brazil","-","3.33","12/Jun/2030","3.88","USD","10/Jun/2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","5,577,236.32","0.27","5,577,236.32","10,308,747.00","10,308,747.00","53.35","Ukraine","-","5.90","01/Feb/2035","4.50","USD","30/Aug/2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,538,061.06","0.27","5,538,061.06","6,050,000.00","6,050,000.00","91.40","Cote D'Ivoire (Ivory Coast)","-","6.64","01/Apr/2036","8.07","USD","01/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,532,023.28","0.27","5,532,023.28","6,350,000.00","6,350,000.00","86.80","Romania","-","3.48","16/Sept/2030","5.75","USD","16/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,491,801.39","0.27","5,491,801.39","6,778,000.00","6,778,000.00","80.82","Romania","-","6.53","24/Mar/2035","5.75","USD","24/Sept/2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","5,452,931.25","0.27","5,452,931.25","5,604,000.00","5,604,000.00","97.13","Hungary","-","8.91","29/Mar/2041","7.63","USD","29/Mar/2011"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5,444,311.64","0.27","5,444,311.64","5,950,000.00","5,950,000.00","90.37","Oman","-","3.70","25/Jan/2031","6.25","USD","25/Jan/2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,374,410.82","0.26","5,374,410.82","6,050,000.00","6,050,000.00","86.40","Egypt","-","4.43","29/May/2032","7.63","USD","29/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,367,514.13","0.26","5,367,514.13","6,192,000.00","6,192,000.00","85.61","Romania","-","5.70","30/Jan/2034","6.38","USD","30/Jan/2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","5,340,485.00","0.26","5,340,485.00","5,975,000.00","5,975,000.00","89.08","China","-","1.36","14/Mar/2028","5.13","USD","14/Mar/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,329,932.10","0.26","5,329,932.10","6,432,000.00","6,432,000.00","79.82","Romania","-","6.99","04/Jul/2036","5.75","USD","04/Mar/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","5,287,688.85","0.26","5,287,688.85","6,000,000.00","6,000,000.00","87.73","Dominican Republic","-","7.28","15/Mar/2037","6.95","USD","24/Feb/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","5,285,508.34","0.26","5,285,508.34","6,150,000.00","6,150,000.00","85.88","Malaysia","-","6.65","03/Apr/2035","5.34","USD","03/Apr/2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","5,259,004.73","0.26","5,259,004.73","6,000,000.00","6,000,000.00","86.28","Oman","-","3.28","15/Jun/2030","4.88","USD","15/Jun/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5,225,811.92","0.26","5,225,811.92","6,675,000.00","6,675,000.00","77.79","China","-","3.82","21/Oct/2030","1.20","USD","21/Oct/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,215,446.22","0.26","5,215,446.22","6,225,000.00","6,225,000.00","83.73","Poland","-","5.76","04/Oct/2033","4.88","USD","04/Apr/2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,206,805.84","0.26","5,206,805.84","5,500,000.00","5,500,000.00","91.69","Colombia","-","2.98","25/Apr/2030","7.38","USD","25/Apr/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","5,197,299.55","0.26","5,197,299.55","5,800,000.00","5,800,000.00","88.15","Hungary","-","2.45","16/Jun/2029","5.25","USD","16/Jun/2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,182,043.01","0.26","5,182,043.01","5,780,000.00","5,780,000.00","88.68","Brazil","-","1.16","13/Jan/2028","4.63","USD","13/Oct/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,162,711.46","0.25","5,162,711.46","6,975,000.00","6,975,000.00","73.40","Peru","-","6.27","15/Jan/2034","3.00","USD","02/Nov/2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,157,133.67","0.25","5,157,133.67","5,975,000.00","5,975,000.00","85.79","Pakistan","-","4.39","10/Mar/2032","7.50","USD","10/Sept/2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,149,425.14","0.25","5,149,425.14","5,000,000.00","5,000,000.00","99.93","Nigeria","-","5.53","09/Dec/2034","10.38","USD","09/Dec/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","5,148,665.38","0.25","5,148,665.38","5,684,000.00","5,684,000.00","89.35","Colombia","-","5.48","02/Feb/2034","7.50","USD","02/Feb/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5,108,220.61","0.25","5,108,220.61","5,541,000.00","5,541,000.00","90.99","Panama","-","6.26","26/Jan/2036","6.70","USD","26/Jan/2006"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","5,098,564.89","0.25","5,098,564.89","6,100,000.00","6,100,000.00","82.17","Bahrain","-","5.32","07/Jul/2033","6.25","USD","07/May/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","5,058,377.77","0.25","5,058,377.77","5,662,000.00","5,662,000.00","86.29","Bahrain","-","1.80","12/Oct/2028","7.00","USD","12/Oct/2016"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,036,560.49","0.25","5,036,560.49","5,300,000.00","5,300,000.00","93.53","Egypt","-","4.74","04/Feb/2033","9.45","USD","04/Feb/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,991,861.27","0.25","4,991,861.27","6,504,000.00","6,504,000.00","75.54","Colombia","-","8.82","18/Jan/2041","6.13","USD","20/Oct/2009"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,990,612.74","0.25","4,990,612.74","5,482,000.00","5,482,000.00","90.20","Romania","-","1.28","17/Feb/2028","6.63","USD","17/Jan/2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,964,536.54","0.24","4,964,536.54","5,600,000.00","5,600,000.00","87.63","Colombia","-","2.10","21/Jan/2029","5.38","USD","21/Jan/2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,960,905.14","0.24","4,960,905.14","5,375,000.00","5,375,000.00","90.39","Angola","-","3.47","15/Jan/2031","9.24","USD","15/Oct/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,957,566.16","0.24","4,957,566.16","5,350,000.00","5,350,000.00","89.76","Colombia","-","6.73","07/Nov/2036","7.75","USD","07/Nov/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,921,948.97","0.24","4,921,948.97","6,800,000.00","6,800,000.00","72.33","Panama","-","5.43","29/Sept/2032","2.25","USD","29/Sept/2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","4,892,397.86","0.24","4,892,397.86","5,405,000.00","5,405,000.00","89.50","Nigeria","-","4.32","16/Feb/2032","7.88","USD","16/Feb/2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,869,274.88","0.24","4,869,274.88","6,237,000.00","6,237,000.00","76.73","Colombia","-","4.04","15/Apr/2031","3.13","USD","04/Jun/2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,858,199.78","0.24","4,858,199.78","5,850,000.00","5,850,000.00","81.27","South Africa","-","7.69","11/Dec/2037","6.13","USD","11/Dec/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4,856,782.32","0.24","4,856,782.32","5,550,000.00","5,550,000.00","87.45","Malaysia","-","3.75","03/Jan/2031","4.95","USD","03/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,851,120.30","0.24","4,851,120.30","5,276,000.00","5,276,000.00","90.52","Romania","-","4.97","17/Jan/2033","7.13","USD","17/Jan/2023"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,848,818.41","0.24","4,848,818.41","5,954,000.00","5,954,000.00","78.81","Angola","-","8.26","08/May/2048","9.38","USD","09/May/2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,848,508.51","0.24","4,848,508.51","5,125,000.00","5,125,000.00","93.35","Kenya","-","2.83","16/Feb/2031","9.75","USD","16/Feb/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,841,471.80","0.24","4,841,471.80","5,545,000.00","5,545,000.00","86.95","Colombia","-","7.40","18/Sept/2037","7.38","USD","19/Sept/2006"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,840,031.95","0.24","4,840,031.95","5,925,000.00","5,925,000.00","79.59","South Africa","-","10.84","11/Dec/2055","7.25","USD","11/Dec/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,837,934.99","0.24","4,837,934.99","5,100,000.00","5,100,000.00","92.83","Turkey","-","1.18","15/Jan/2028","9.88","USD","15/Nov/2022"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,834,135.75","0.24","4,834,135.75","5,165,000.00","5,165,000.00","90.97","Costa Rica","-","11.34","13/Nov/2054","7.30","USD","13/Nov/2023"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","4,811,082.31","0.24","4,811,082.31","5,275,000.00","5,275,000.00","89.11","Pakistan","-","1.09","05/Dec/2027","6.88","USD","05/Dec/2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4,804,088.93","0.24","4,804,088.93","5,850,000.00","5,850,000.00","79.48","Poland","-","12.11","14/Apr/2056","6.13","USD","14/Apr/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4,771,740.82","0.24","4,771,740.82","6,400,000.00","6,400,000.00","74.50","Poland","-","12.47","04/Apr/2053","5.50","USD","04/Apr/2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,753,967.77","0.23","4,753,967.77","5,525,000.00","5,525,000.00","85.86","Nigeria","-","5.39","28/Sept/2033","7.38","USD","28/Sept/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,727,204.81","0.23","4,727,204.81","5,250,000.00","5,250,000.00","88.96","Saudi Arabia","-","1.20","13/Jan/2028","5.13","USD","13/Jan/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","4,717,208.84","0.23","4,717,208.84","5,700,000.00","5,700,000.00","82.69","Malaysia","-","13.00","03/Apr/2055","5.85","USD","03/Apr/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,708,299.13","0.23","4,708,299.13","4,660,000.00","4,660,000.00","99.48","Philippines","-","2.84","02/Feb/2030","9.50","USD","02/Feb/2005"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,704,924.31","0.23","4,704,924.31","5,300,000.00","5,300,000.00","88.00","Kenya","-","5.73","05/Mar/2036","9.50","USD","05/Mar/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,702,757.18","0.23","4,702,757.18","5,274,000.00","5,274,000.00","87.93","Kazakhstan","-","10.45","21/Jul/2045","6.50","USD","21/Jul/2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,699,976.65","0.23","4,699,976.65","5,450,000.00","5,450,000.00","85.55","Dominican Republic","-","5.14","22/Feb/2033","6.00","USD","22/Feb/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,691,140.17","0.23","4,691,140.17","5,350,000.00","5,350,000.00","85.35","Romania","-","6.81","16/May/2036","6.63","USD","16/Jul/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,682,564.57","0.23","4,682,564.57","5,510,000.00","5,510,000.00","83.78","Dominican Republic","-","9.88","27/Jan/2045","6.85","USD","27/Jan/2015"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,668,822.86","0.23","4,668,822.86","5,000,000.00","5,000,000.00","91.99","Cote D'Ivoire (Ivory Coast)","-","6.67","30/Jan/2037","8.25","USD","30/Jan/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,632,805.44","0.23","4,632,805.44","5,250,000.00","5,250,000.00","87.62","Dominican Republic","-","2.16","22/Feb/2029","5.50","USD","22/Feb/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,615,239.11","0.23","4,615,239.11","6,800,000.00","6,800,000.00","66.06","Saudi Arabia","-","11.38","26/Oct/2046","4.50","USD","26/Oct/2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,613,063.03","0.23","4,613,063.03","5,150,000.00","5,150,000.00","86.84","South Africa","-","10.56","19/Nov/2054","7.95","USD","19/Nov/2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,602,148.09","0.23","4,602,148.09","5,100,000.00","5,100,000.00","90.16","Costa Rica","-","5.22","03/Apr/2034","6.55","USD","03/Apr/2023"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","4,585,564.23","0.23","4,585,564.23","4,870,000.00","4,870,000.00","90.96","Suriname","-","6.14","06/Nov/2035","8.50","USD","06/Nov/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","4,571,172.87","0.23","4,571,172.87","8,590,854.00","8,590,854.00","52.46","Ukraine","-","6.32","01/Feb/2036","4.50","USD","30/Aug/2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,571,239.42","0.23","4,571,239.42","5,021,000.00","5,021,000.00","88.43","Angola","-","2.69","26/Nov/2029","8.00","USD","26/Nov/2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,511,483.12","0.22","4,511,483.12","5,150,000.00","5,150,000.00","85.85","Kazakhstan","-","3.59","28/Oct/2030","4.41","USD","28/Oct/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,504,428.24","0.22","4,504,428.24","5,350,000.00","5,350,000.00","81.16","South Africa","-","10.41","20/Apr/2052","7.30","USD","20/Apr/2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4,501,850.06","0.22","4,501,850.06","5,125,000.00","5,125,000.00","87.68","Hungary","-","3.53","26/Sept/2030","5.38","USD","23/Jun/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,501,432.41","0.22","4,501,432.41","5,350,000.00","5,350,000.00","82.05","Kazakhstan","-","6.68","09/Apr/2035","4.71","USD","09/Oct/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","4,470,100.57","0.22","4,470,100.57","5,278,000.00","5,278,000.00","83.93","Dominican Republic","-","3.01","30/Jan/2030","4.50","USD","30/Jan/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,435,841.65","0.22","4,435,841.65","5,075,000.00","5,075,000.00","87.10","Saudi Arabia","-","1.35","04/Mar/2028","3.63","USD","04/Oct/2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,435,696.39","0.22","4,435,696.39","4,941,000.00","4,941,000.00","88.23","South Africa","-","3.25","22/Jun/2030","5.88","USD","22/May/2018"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,432,822.83","0.22","4,432,822.83","5,050,000.00","5,050,000.00","87.59","Angola","-","4.84","31/Mar/2033","9.38","USD","31/Mar/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","4,432,696.62","0.22","4,432,696.62","5,150,000.00","5,150,000.00","85.82","Hungary","-","12.17","23/Sept/2055","6.75","USD","23/Jun/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,429,289.12","0.22","4,429,289.12","5,555,000.00","5,555,000.00","78.94","Egypt","-","9.00","01/Mar/2049","8.70","USD","26/Feb/2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","4,416,270.82","0.22","4,416,270.82","4,925,000.00","4,925,000.00","87.22","South Africa","-","4.55","20/Apr/2032","5.88","USD","20/Apr/2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,379,342.14","0.22","4,379,342.14","5,000,000.00","5,000,000.00","85.86","Serbia","-","5.95","12/Jun/2034","6.00","USD","12/Jun/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","4,352,325.24","0.21","4,352,325.24","5,225,000.00","5,225,000.00","82.33","China","-","3.31","13/May/2030","2.70","USD","13/May/2020"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,307,842.55","0.21","4,307,842.55","5,318,000.00","5,318,000.00","80.60","Bulgaria","-","7.84","05/Mar/2037","5.00","USD","05/Sept/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,304,945.97","0.21","4,304,945.97","4,700,000.00","4,700,000.00","89.50","Nigeria","-","1.07","28/Nov/2027","6.50","USD","28/Nov/2017"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,301,303.20","0.21","4,301,303.20","6,210,000.00","6,210,000.00","68.68","Colombia","-","9.87","26/Feb/2044","5.63","USD","28/Jan/2014"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,230,691.27","0.21","4,230,691.27","4,850,000.00","4,850,000.00","86.03","Kazakhstan","-","4.85","01/Jul/2032","5.00","USD","01/Jul/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,224,100.32","0.21","4,224,100.32","5,075,000.00","5,075,000.00","82.48","Egypt","-","3.76","16/Feb/2031","5.88","USD","16/Feb/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","4,205,995.72","0.21","4,205,995.72","4,392,000.00","4,392,000.00","92.43","Colombia","-","4.85","20/Apr/2033","8.00","USD","07/Dec/2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,203,221.95","0.21","4,203,221.95","4,550,000.00","4,550,000.00","90.56","Nigeria","-","6.28","13/Jan/2036","8.63","USD","13/Nov/2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,178,379.30","0.21","4,178,379.30","5,055,000.00","5,055,000.00","80.20","Nigeria","-","9.52","28/Nov/2047","7.63","USD","28/Nov/2017"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","4,169,532.56","0.21","4,169,532.56","6,115,000.00","6,115,000.00","67.31","Brazil","-","10.58","27/Jan/2045","5.00","USD","01/Aug/2014"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","4,168,705.81","0.21","4,168,705.81","4,580,000.00","4,580,000.00","90.56","Costa Rica","-","10.08","12/Mar/2045","7.16","USD","12/Mar/2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,159,238.84","0.20","4,159,238.84","4,900,000.00","4,900,000.00","84.77","Peru","-","7.20","30/Mar/2036","5.50","USD","30/Jun/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,158,497.93","0.20","4,158,497.93","4,750,000.00","4,750,000.00","87.35","Panama","-","1.37","17/Mar/2028","3.88","USD","17/Mar/2016"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","4,123,329.72","0.20","4,123,329.72","6,555,000.00","6,555,000.00","61.91","Brazil","-","11.65","14/Jan/2050","4.75","USD","14/Nov/2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,104,578.69","0.20","4,104,578.69","4,790,000.00","4,790,000.00","85.69","Pakistan","-","3.80","08/Apr/2031","7.38","USD","08/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,082,407.99","0.20","4,082,407.99","4,770,000.00","4,770,000.00","84.05","Mexico","-","7.57","27/Aug/2037","6.25","USD","29/Jun/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,078,600.53","0.20","4,078,600.53","5,055,000.00","5,055,000.00","79.81","Peru","-","12.50","08/Aug/2054","5.88","USD","08/Aug/2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,064,575.90","0.20","4,064,575.90","4,400,000.00","4,400,000.00","90.80","Jordan","-","2.05","13/Jan/2029","7.50","USD","13/Apr/2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4,061,678.29","0.20","4,061,678.29","4,852,000.00","4,852,000.00","81.78","Guatemala","-","11.26","01/Jun/2050","6.13","USD","31/May/2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,055,419.88","0.20","4,055,419.88","4,575,000.00","4,575,000.00","88.49","Nigeria","-","1.84","28/Sept/2028","6.13","USD","28/Sept/2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","4,045,403.34","0.20","4,045,403.34","4,575,000.00","4,575,000.00","87.10","Jordan","-","3.28","07/Jul/2030","5.85","USD","07/Jul/2020"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","4,041,935.33","0.20","4,041,935.33","6,186,000.00","6,186,000.00","63.82","Peru","-","10.18","19/Jun/2047","5.63","USD","19/Jun/2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,036,157.51","0.20","4,036,157.51","4,800,000.00","4,800,000.00","82.56","Turkey","-","6.15","03/Jan/2035","6.50","USD","03/Oct/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,034,265.13","0.20","4,034,265.13","4,516,000.00","4,516,000.00","88.57","Egypt","-","1.30","21/Feb/2028","6.59","USD","21/Feb/2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,026,222.04","0.20","4,026,222.04","4,325,000.00","4,325,000.00","91.72","Egypt","-","2.86","04/Feb/2030","8.63","USD","04/Feb/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,019,230.73","0.20","4,019,230.73","6,015,000.00","6,015,000.00","64.90","Panama","-","12.04","16/Apr/2050","4.50","USD","16/Apr/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,006,324.31","0.20","4,006,324.31","4,295,000.00","4,295,000.00","90.67","Philippines","-","6.09","23/Oct/2034","6.38","USD","23/Oct/2009"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3,999,305.63","0.20","3,999,305.63","4,425,000.00","4,425,000.00","89.90","Morocco","-","5.51","08/Sept/2033","6.50","USD","08/Mar/2023"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,996,544.75","0.20","3,996,544.75","5,000,000.00","5,000,000.00","79.03","Bahrain","-","5.75","06/Feb/2034","5.87","USD","06/Oct/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,989,177.16","0.20","3,989,177.16","4,097,000.00","4,097,000.00","95.75","Philippines","-","3.59","14/Jan/2031","7.75","USD","11/Jan/2006"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3,974,730.35","0.20","3,974,730.35","4,400,000.00","4,400,000.00","88.26","Brazil","-","3.53","06/Nov/2030","5.50","USD","11/Jun/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,966,118.51","0.20","3,966,118.51","4,650,000.00","4,650,000.00","81.77","Dominican Republic","-","7.70","17/May/2038","6.15","USD","17/Feb/2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,945,895.73","0.19","3,945,895.73","4,275,000.00","4,275,000.00","92.01","Nigeria","-","2.22","24/Mar/2029","8.38","USD","24/Mar/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,941,727.46","0.19","3,941,727.46","4,509,000.00","4,509,000.00","86.92","Philippines","-","1.27","01/Feb/2028","3.00","USD","01/Feb/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,935,521.27","0.19","3,935,521.27","4,300,000.00","4,300,000.00","88.82","Turkey","-","5.58","15/May/2034","7.63","USD","15/Feb/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3,934,670.55","0.19","3,934,670.55","4,500,000.00","4,500,000.00","86.17","Poland","-","6.08","09/Jul/2034","5.75","USD","09/Jul/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,926,650.61","0.19","3,926,650.61","5,500,000.00","5,500,000.00","71.17","Malaysia","-","11.44","18/Mar/2045","4.50","USD","18/Mar/2015"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,905,113.11","0.19","3,905,113.11","4,323,000.00","4,323,000.00","89.59","Costa Rica","-","2.98","19/Feb/2031","6.13","USD","19/Nov/2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,846,504.06","0.19","3,846,504.06","4,471,000.00","4,471,000.00","85.17","Nigeria","-","7.39","23/Feb/2038","7.70","USD","23/Feb/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,845,379.53","0.19","3,845,379.53","3,900,000.00","3,900,000.00","96.76","Turkey","-","4.74","19/Jan/2033","9.38","USD","19/Jan/2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","3,838,606.46","0.19","3,838,606.46","4,275,000.00","4,275,000.00","89.35","Morocco","-","1.34","08/Mar/2028","5.95","USD","08/Mar/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,825,266.27","0.19","3,825,266.27","4,075,000.00","4,075,000.00","90.81","Turkey","-","2.23","26/Apr/2029","7.63","USD","16/Jan/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,807,205.68","0.19","3,807,205.68","4,195,000.00","4,195,000.00","88.29","Mexico","-","7.22","13/May/2037","6.88","USD","13/Jan/2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","3,803,799.80","0.19","3,803,799.80","5,447,000.00","5,447,000.00","69.55","Mexico","-","9.75","21/Sept/2047","6.75","USD","27/Jan/2017"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,796,647.92","0.19","3,796,647.92","4,300,000.00","4,300,000.00","87.13","Colombia","-","3.67","21/Jan/2031","6.13","USD","21/Jan/2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,775,724.28","0.19","3,775,724.28","4,550,000.00","4,550,000.00","81.19","Bahrain","-","4.63","05/Jun/2032","5.88","USD","05/Dec/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,753,849.37","0.19","3,753,849.37","4,365,000.00","4,365,000.00","85.74","Colombia","-","2.25","15/Mar/2029","4.50","USD","12/Oct/2018"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,747,768.73","0.18","3,747,768.73","4,675,000.00","4,675,000.00","79.45","Cote D'Ivoire (Ivory Coast)","-","8.36","25/Feb/2041","6.75","USD","25/Feb/2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,736,492.14","0.18","3,736,492.14","4,450,000.00","4,450,000.00","81.89","Serbia","-","7.09","06/May/2036","5.50","USD","06/May/2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,731,522.52","0.18","3,731,522.52","4,400,000.00","4,400,000.00","83.94","Latvia","-","6.26","30/Jul/2034","5.13","USD","30/May/2024"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","3,729,813.63","0.18","3,729,813.63","3,700,000.00","3,700,000.00","100.35","Jamaica","-","7.66","15/Mar/2039","8.00","USD","15/Mar/2007"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,727,214.44","0.18","3,727,214.44","4,300,000.00","4,300,000.00","85.44","Colombia","-","5.00","21/Jan/2033","6.50","USD","21/Jan/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,721,758.45","0.18","3,721,758.45","4,175,000.00","4,175,000.00","86.65","Brazil","-","5.51","20/Oct/2033","6.00","USD","13/Apr/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,712,650.81","0.18","3,712,650.81","5,000,000.00","5,000,000.00","73.33","Egypt","-","9.06","21/Feb/2048","7.90","USD","21/Feb/2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,701,690.24","0.18","3,701,690.24","4,140,000.00","4,140,000.00","88.62","Nigeria","-","2.97","23/Feb/2030","7.14","USD","23/Feb/2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,698,968.22","0.18","3,698,968.22","4,250,000.00","4,250,000.00","86.69","Brazil","-","5.88","15/Mar/2034","6.13","USD","29/Jan/2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,698,688.44","0.18","3,698,688.44","4,500,000.00","4,500,000.00","81.29","Kenya","-","6.94","26/Feb/2039","8.70","USD","26/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,686,420.41","0.18","3,686,420.41","4,150,000.00","4,150,000.00","87.44","Mexico","-","4.71","02/Jul/2032","5.85","USD","02/Jul/2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,682,615.97","0.18","3,682,615.97","3,925,000.00","3,925,000.00","91.90","Nigeria","-","8.93","13/Jan/2046","9.13","USD","13/Nov/2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,653,088.54","0.18","3,653,088.54","4,265,000.00","4,265,000.00","83.94","Cote D'Ivoire (Ivory Coast)","-","4.62","15/Jun/2033","6.13","USD","15/Jun/2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3,653,152.94","0.18","3,653,152.94","4,175,000.00","4,175,000.00","87.28","Hungary","-","11.85","25/Sept/2052","6.75","USD","11/Jan/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,631,560.79","0.18","3,631,560.79","4,000,000.00","4,000,000.00","89.71","Romania","-","7.09","10/Feb/2037","7.50","USD","10/Feb/2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","3,629,067.79","0.18","3,629,067.79","3,662,000.00","3,662,000.00","98.78","Uruguay","-","6.30","21/Mar/2036","7.63","USD","21/Mar/2006"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3,627,529.79","0.18","3,627,529.79","4,100,000.00","4,100,000.00","86.61","Saudi Arabia","-","2.31","16/Apr/2029","4.38","USD","16/Jan/2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,623,521.57","0.18","3,623,521.57","3,950,000.00","3,950,000.00","90.45","Cote D'Ivoire (Ivory Coast)","-","4.62","30/Jan/2033","7.63","USD","30/Jan/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3,623,013.52","0.18","3,623,013.52","4,150,000.00","4,150,000.00","85.49","Poland","-","5.38","22/May/2033","5.38","USD","22/May/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,621,252.68","0.18","3,621,252.68","4,075,000.00","4,075,000.00","87.44","Brazil","-","2.36","30/May/2029","4.50","USD","28/Mar/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,617,858.34","0.18","3,617,858.34","3,936,000.00","3,936,000.00","89.00","Dominican Republic","-","9.35","30/Apr/2044","7.45","USD","30/Apr/2014"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,610,761.79","0.18","3,610,761.79","5,613,000.00","5,613,000.00","62.93","Colombia","-","10.31","15/Jun/2045","5.00","USD","28/Jan/2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,610,785.20","0.18","3,610,785.20","4,250,000.00","4,250,000.00","83.45","Peru","-","12.42","30/Jun/2055","6.20","USD","30/Jun/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","3,610,219.59","0.18","3,610,219.59","4,400,000.00","4,400,000.00","80.67","Poland","-","12.04","09/Jul/2054","6.25","USD","09/Jul/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,598,676.91","0.18","3,598,676.91","4,650,000.00","4,650,000.00","76.22","Saudi Arabia","-","12.27","16/Jan/2054","5.75","USD","16/Jan/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,596,422.35","0.18","3,596,422.35","4,300,000.00","4,300,000.00","83.43","Nigeria","-","10.01","28/Sept/2051","8.25","USD","28/Sept/2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,590,008.62","0.18","3,590,008.62","4,200,000.00","4,200,000.00","84.15","Kazakhstan","-","7.81","01/Jul/2037","5.50","USD","01/Jul/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,580,938.02","0.18","3,580,938.02","4,200,000.00","4,200,000.00","84.24","Saudi Arabia","-","5.92","16/Jan/2034","5.00","USD","16/Jan/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,566,032.00","0.18","3,566,032.00","4,200,000.00","4,200,000.00","82.58","Dominican Republic","-","6.65","28/Oct/2035","5.88","USD","28/Oct/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,561,057.95","0.18","3,561,057.95","4,200,000.00","4,200,000.00","84.20","Panama","-","5.62","23/Feb/2034","5.23","USD","23/Feb/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,560,517.26","0.18","3,560,517.26","3,992,000.00","3,992,000.00","87.66","Romania","-","10.87","17/Jan/2053","7.63","USD","17/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,555,252.20","0.18","3,555,252.20","4,120,000.00","4,120,000.00","84.05","Mexico","-","6.92","07/May/2036","6.00","USD","08/Jan/2024"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","3,554,513.87","0.18","3,554,513.87","4,212,000.00","4,212,000.00","84.09","Bahrain","-","2.64","20/Sept/2029","6.75","USD","20/Sept/2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,543,650.22","0.17","3,543,650.22","3,900,000.00","3,900,000.00","88.84","Poland","-","4.92","16/Nov/2032","5.75","USD","16/Nov/2022"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","3,540,664.47","0.17","3,540,664.47","3,875,000.00","3,875,000.00","89.49","Hungary","-","1.07","04/Dec/2027","6.13","USD","04/May/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,537,348.24","0.17","3,537,348.24","3,890,000.00","3,890,000.00","88.44","Turkey","-","1.86","24/Oct/2028","6.13","USD","24/Apr/2018"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3,537,088.53","0.17","3,537,088.53","3,550,000.00","3,550,000.00","96.36","El Salvador","-","9.73","21/Nov/2054","9.65","USD","21/Nov/2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","3,532,515.84","0.17","3,532,515.84","3,850,000.00","3,850,000.00","90.16","Hungary","-","1.59","29/Jun/2028","6.50","USD","31/May/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,530,619.87","0.17","3,530,619.87","5,650,000.00","5,650,000.00","62.41","Panama","-","13.26","01/Apr/2056","4.50","USD","01/Apr/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,518,848.00","0.17","3,518,848.00","4,225,000.00","4,225,000.00","82.70","Panama","-","3.04","23/Jan/2030","3.16","USD","23/Jul/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,518,707.84","0.17","3,518,707.84","3,900,000.00","3,900,000.00","88.81","China","-","1.07","20/Nov/2027","4.13","USD","20/Nov/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,517,865.46","0.17","3,517,865.46","4,175,000.00","4,175,000.00","84.05","Mexico","-","5.32","22/Mar/2033","5.38","USD","22/Sept/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,507,299.75","0.17","3,507,299.75","4,854,000.00","4,854,000.00","71.60","Brazil","-","10.79","21/Feb/2047","5.63","USD","28/Jul/2016"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3,507,340.46","0.17","3,507,340.46","3,605,000.00","3,605,000.00","93.37","El Salvador","-","2.14","17/Apr/2030","9.25","USD","17/Apr/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,500,039.88","0.17","3,500,039.88","6,325,000.00","6,325,000.00","54.62","Panama","-","14.08","23/Jul/2060","3.87","USD","23/Jul/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,498,736.70","0.17","3,498,736.70","5,525,000.00","5,525,000.00","62.17","Chile","-","10.58","07/May/2041","3.10","USD","07/May/2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,496,154.11","0.17","3,496,154.11","4,450,000.00","4,450,000.00","77.42","Bahrain","-","7.36","03/Feb/2038","7.10","USD","03/Feb/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,491,117.06","0.17","3,491,117.06","6,404,000.00","6,404,000.00","53.98","Romania","-","12.41","14/Feb/2051","4.00","USD","14/Jul/2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,483,802.21","0.17","3,483,802.21","4,391,000.00","4,391,000.00","76.35","Angola","-","8.35","26/Nov/2049","9.13","USD","26/Nov/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,482,815.87","0.17","3,482,815.87","4,040,000.00","4,040,000.00","86.04","Dominican Republic","-","8.19","28/Mar/2039","6.85","USD","28/Sept/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3,480,767.71","0.17","3,480,767.71","4,000,000.00","4,000,000.00","85.49","Hungary","-","6.07","16/Jun/2034","5.50","USD","16/Jun/2022"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","3,477,161.08","0.17","3,477,161.08","4,876,135.00","4,876,135.00","70.30","Sri Lanka","-","6.44","15/Jun/2035","3.60","USD","20/Dec/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,473,672.61","0.17","3,473,672.61","3,950,000.00","3,950,000.00","87.77","Panama","-","11.84","28/Mar/2054","6.85","USD","28/Mar/2023"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,468,464.19","0.17","3,468,464.19","4,200,000.00","4,200,000.00","82.03","Pakistan","-","6.69","10/Sept/2036","7.90","USD","10/Sept/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,467,191.04","0.17","3,467,191.04","4,150,000.00","4,150,000.00","83.40","Egypt","-","5.38","30/Sept/2033","7.30","USD","30/Sept/2021"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","3,465,896.93","0.17","3,465,896.93","3,850,000.00","3,850,000.00","88.94","Benin","-","6.94","13/Feb/2038","7.96","USD","13/Feb/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,456,608.37","0.17","3,456,608.37","5,000,000.00","5,000,000.00","68.17","Egypt","-","9.81","16/Feb/2061","7.50","USD","16/Feb/2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3,453,651.18","0.17","3,453,651.18","5,096,000.00","5,096,000.00","67.62","South Africa","-","10.71","27/Sept/2047","5.65","USD","27/Sept/2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,444,588.19","0.17","3,444,588.19","3,800,000.00","3,800,000.00","90.34","Brazil","-","3.84","18/Mar/2031","6.25","USD","20/Nov/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,442,080.92","0.17","3,442,080.92","4,245,000.00","4,245,000.00","79.13","Dominican Republic","-","10.83","05/Jun/2049","6.40","USD","05/Jun/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,441,807.41","0.17","3,441,807.41","4,130,000.00","4,130,000.00","82.44","Mexico","-","7.85","09/Feb/2038","6.13","USD","09/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,435,671.04","0.17","3,435,671.04","4,675,000.00","4,675,000.00","73.04","Chile","-","6.01","27/Jul/2033","2.55","USD","27/Jul/2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,423,629.65","0.17","3,423,629.65","3,800,000.00","3,800,000.00","88.94","Brazil","-","4.43","22/Jan/2032","6.13","USD","27/Jun/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,420,777.43","0.17","3,420,777.43","3,875,000.00","3,875,000.00","87.09","Saudi Arabia","-","6.44","13/Jan/2035","5.63","USD","13/Jan/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,419,111.68","0.17","3,419,111.68","4,050,000.00","4,050,000.00","83.79","Panama","-","7.86","23/Feb/2038","5.66","USD","23/Feb/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,413,104.41","0.17","3,413,104.41","4,043,000.00","4,043,000.00","84.06","Turkey","-","6.80","17/Mar/2036","6.88","USD","17/Jan/2006"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,406,815.13","0.17","3,406,815.13","4,525,000.00","4,525,000.00","73.95","Colombia","-","4.84","22/Apr/2032","3.25","USD","22/Apr/2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,403,477.17","0.17","3,403,477.17","4,575,000.00","4,575,000.00","73.38","Dominican Republic","-","9.27","21/Jan/2041","5.30","USD","21/Jan/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,392,236.35","0.17","3,392,236.35","4,860,000.00","4,860,000.00","69.04","Philippines","-","9.58","20/Jan/2040","3.95","USD","20/Jan/2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","3,377,742.97","0.17","3,377,742.97","3,580,000.00","3,580,000.00","92.68","Nigeria","-","3.53","21/Jan/2031","8.75","USD","21/Nov/2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3,375,438.97","0.17","3,375,438.97","4,200,000.00","4,200,000.00","79.85","China","-","3.93","08/Jan/2031","2.30","USD","08/Jan/2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,370,018.41","0.17","3,370,018.41","3,425,000.00","3,425,000.00","95.47","Oman","-","4.76","28/Oct/2032","7.38","USD","28/Oct/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,369,505.34","0.17","3,369,505.34","3,725,000.00","3,725,000.00","89.28","Dominican Republic","-","1.65","19/Jul/2028","6.00","USD","19/Jul/2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,348,094.86","0.17","3,348,094.86","3,650,000.00","3,650,000.00","89.79","Poland","-","0.91","16/Nov/2027","5.50","USD","16/Nov/2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","3,347,836.31","0.17","3,347,836.31","3,625,587.00","3,625,587.00","91.70","Sri Lanka","-","2.59","15/Jan/2030","3.10","USD","20/Dec/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,340,181.32","0.16","3,340,181.32","3,650,000.00","3,650,000.00","90.25","Oman","-","11.37","25/Jan/2051","7.00","USD","25/Jan/2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,339,401.68","0.16","3,339,401.68","3,660,000.00","3,660,000.00","89.36","Guatemala","-","6.40","13/Jun/2036","6.60","USD","13/Jun/2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,336,193.38","0.16","3,336,193.38","6,725,000.00","6,725,000.00","49.48","Hungary","-","13.91","21/Sept/2051","3.13","USD","21/Sept/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,300,350.11","0.16","3,300,350.11","3,780,000.00","3,780,000.00","86.81","Chile","-","1.28","06/Feb/2028","3.24","USD","06/Feb/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,269,561.78","0.16","3,269,561.78","3,375,000.00","3,375,000.00","94.95","Turkey","-","3.15","13/Jul/2030","9.13","USD","13/Apr/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,261,576.91","0.16","3,261,576.91","4,230,000.00","4,230,000.00","76.68","Malaysia","-","4.82","28/Jan/2032","2.48","USD","28/Apr/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3,259,715.90","0.16","3,259,715.90","4,375,000.00","4,375,000.00","74.14","Uruguay","-","13.76","10/Sept/2060","5.25","USD","10/Sept/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,258,762.00","0.16","3,258,762.00","3,278,000.00","3,278,000.00","98.68","Panama","-","7.07","01/Mar/2038","8.00","USD","29/Feb/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,242,502.84","0.16","3,242,502.84","3,245,000.00","3,245,000.00","98.37","Indonesia","-","7.56","17/Jan/2038","7.75","USD","17/Jan/2008"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,237,363.81","0.16","3,237,363.81","4,156,000.00","4,156,000.00","77.49","Romania","-","3.97","14/Feb/2031","3.00","USD","14/Jul/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,230,398.01","0.16","3,230,398.01","3,527,000.00","3,527,000.00","91.20","Peru","-","6.97","14/Mar/2037","6.55","USD","14/Mar/2007"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,226,379.04","0.16","3,226,379.04","3,765,000.00","3,765,000.00","84.89","Peru","-","6.50","08/Feb/2035","5.38","USD","08/Aug/2024"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","3,223,776.14","0.16","3,223,776.14","3,558,000.00","3,558,000.00","89.27","Pakistan","-","2.08","31/Jan/2029","7.95","USD","31/Jan/2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","3,219,644.04","0.16","3,219,644.04","3,733,000.00","3,733,000.00","85.22","Mexico","-","3.67","28/Jan/2031","5.95","USD","21/Oct/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,218,628.63","0.16","3,218,628.63","3,650,000.00","3,650,000.00","87.95","Poland","-","2.26","18/Mar/2029","4.63","USD","18/Mar/2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,213,732.28","0.16","3,213,732.28","3,425,000.00","3,425,000.00","92.06","Turkey","-","2.03","14/Jan/2029","8.51","USD","14/Nov/2023"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","3,210,470.39","0.16","3,210,470.39","3,650,000.00","3,650,000.00","87.71","Oman","-","5.63","21/Sept/2033","5.88","USD","21/Sept/2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,206,102.78","0.16","3,206,102.78","3,600,000.00","3,600,000.00","88.87","Serbia","-","5.55","26/Sept/2033","6.50","USD","26/Jan/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,188,667.92","0.16","3,188,667.92","4,300,000.00","4,300,000.00","72.91","Turkey","-","8.79","14/Jan/2041","6.00","USD","12/Jan/2011"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,184,037.42","0.16","3,184,037.42","4,225,000.00","4,225,000.00","74.52","Turkey","-","9.62","17/Feb/2045","6.63","USD","19/Feb/2014"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","3,175,949.63","0.16","3,175,949.63","4,025,000.00","4,025,000.00","78.65","China","-","3.61","05/Aug/2030","1.63","USD","05/Aug/2020"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3,168,377.02","0.16","3,168,377.02","3,968,000.00","3,968,000.00","78.58","Brazil","-","9.20","07/Jan/2041","5.63","USD","07/Oct/2009"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","3,166,818.50","0.16","3,166,818.50","6,980,079.00","6,980,079.00","45.37","Ukraine","-","6.21","01/Feb/2034","0.00","USD","30/Aug/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,166,870.14","0.16","3,166,870.14","3,550,000.00","3,550,000.00","88.29","Chile","-","2.10","22/Jan/2029","4.85","USD","22/Jan/2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3,166,548.89","0.16","3,166,548.89","3,600,000.00","3,600,000.00","86.87","India","-","5.18","18/Jan/2033","5.50","USD","18/Jan/2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,145,190.94","0.16","3,145,190.94","3,500,000.00","3,500,000.00","87.25","Turkey","-","3.05","26/Apr/2030","6.50","USD","26/Nov/2024"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,144,866.17","0.16","3,144,866.17","3,600,000.00","3,600,000.00","85.76","Turkey","-","4.63","02/Jul/2032","6.70","USD","02/Jul/2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","3,139,994.54","0.15","3,139,994.54","3,700,000.00","3,700,000.00","82.95","Oman","-","5.42","17/Apr/2033","4.53","USD","17/Oct/2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,137,175.02","0.15","3,137,175.02","4,100,000.00","4,100,000.00","75.85","Serbia","-","3.85","01/Dec/2030","2.13","USD","01/Dec/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,133,660.07","0.15","3,133,660.07","3,525,000.00","3,525,000.00","87.43","China","-","1.90","19/Oct/2028","3.50","USD","19/Oct/2018"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,129,332.28","0.15","3,129,332.28","3,550,000.00","3,550,000.00","87.53","Turkey","-","3.38","01/Sept/2030","6.75","USD","01/Jul/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,128,154.67","0.15","3,128,154.67","3,675,000.00","3,675,000.00","84.15","Saudi Arabia","-","5.61","18/Jul/2033","4.88","USD","18/Jan/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3,124,250.17","0.15","3,124,250.17","3,543,000.00","3,543,000.00","87.54","India","-","1.26","01/Feb/2028","3.88","USD","01/Feb/2018"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","3,119,205.73","0.15","3,119,205.73","3,495,000.00","3,495,000.00","89.18","Costa Rica","-","9.93","04/Apr/2044","7.00","USD","04/Apr/2014"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","3,116,347.31","0.15","3,116,347.31","3,525,000.00","3,525,000.00","88.08","Jamaica","-","7.27","17/Sept/2037","6.25","USD","17/Sept/2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,114,241.61","0.15","3,114,241.61","3,600,000.00","3,600,000.00","83.24","Bahrain","-","5.91","18/Apr/2035","7.75","USD","18/Apr/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,110,092.23","0.15","3,110,092.23","3,559,000.00","3,559,000.00","86.61","Philippines","-","2.13","14/Jan/2029","3.75","USD","14/Jan/2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,105,732.07","0.15","3,105,732.07","3,600,000.00","3,600,000.00","83.71","Brazil","-","11.10","13/May/2054","7.13","USD","29/Jan/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,093,709.04","0.15","3,093,709.04","4,539,000.00","4,539,000.00","66.06","Turkey","-","10.12","11/May/2047","5.75","USD","11/May/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,089,454.33","0.15","3,089,454.33","3,700,000.00","3,700,000.00","83.20","Dominican Republic","-","5.89","17/Mar/2034","5.75","USD","17/Feb/2026"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","3,086,992.76","0.15","3,086,992.76","4,777,000.00","4,777,000.00","64.02","Philippines","-","10.60","02/Feb/2042","3.70","USD","02/Feb/2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","3,073,003.21","0.15","3,073,003.21","5,400,000.00","5,400,000.00","56.28","Chile","-","12.87","30/Jan/2050","3.70","USD","30/Sept/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,071,771.85","0.15","3,071,771.85","4,600,000.00","4,600,000.00","66.73","Saudi Arabia","-","11.84","04/Oct/2047","4.63","USD","04/Oct/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,064,499.44","0.15","3,064,499.44","3,500,000.00","3,500,000.00","86.37","Chile","-","7.52","13/Jan/2037","5.65","USD","13/Jan/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,064,613.22","0.15","3,064,613.22","3,225,000.00","3,225,000.00","94.47","Turkey","-","2.17","14/Mar/2029","9.38","USD","14/Mar/2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3,062,666.12","0.15","3,062,666.12","3,237,000.00","3,237,000.00","93.24","Brazil","-","7.22","20/Jan/2037","7.13","USD","18/Jan/2006"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","3,058,383.47","0.15","3,058,383.47","3,410,000.00","3,410,000.00","88.78","South Africa","-","1.71","10/Aug/2028","6.35","USD","10/Aug/2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,058,002.81","0.15","3,058,002.81","3,554,000.00","3,554,000.00","84.59","Egypt","-","4.29","15/Jan/2032","7.05","USD","20/Nov/2019"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","3,057,209.14","0.15","3,057,209.14","3,400,000.00","3,400,000.00","86.55","Bolivia","-","3.57","14/May/2031","9.45","USD","14/May/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,046,370.45","0.15","3,046,370.45","5,400,000.00","5,400,000.00","56.17","Peru","-","13.51","10/Mar/2051","3.55","USD","10/Mar/2021"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,041,886.25","0.15","3,041,886.25","3,500,000.00","3,500,000.00","85.78","Trinidad and Tobago","-","6.76","28/Jan/2036","6.50","USD","28/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,040,784.36","0.15","3,040,784.36","3,700,000.00","3,700,000.00","81.30","Philippines","-","7.18","27/Jan/2036","5.00","USD","27/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,040,578.16","0.15","3,040,578.16","3,600,000.00","3,600,000.00","83.09","Philippines","-","7.30","24/Jun/2036","5.33","USD","24/Jun/2026"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","3,038,656.76","0.15","3,038,656.76","3,300,000.00","3,300,000.00","90.81","South Africa","-","1.25","06/Feb/2028","8.25","USD","06/Feb/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","3,035,614.28","0.15","3,035,614.28","5,654,000.00","5,654,000.00","52.34","Malaysia","-","15.05","28/Apr/2061","3.40","USD","28/Apr/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,034,021.18","0.15","3,034,021.18","3,625,000.00","3,625,000.00","82.56","Chile","-","7.12","05/Jan/2036","4.95","USD","05/Jul/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","3,029,417.73","0.15","3,029,417.73","3,500,000.00","3,500,000.00","85.40","India","-","6.46","13/Jan/2035","5.50","USD","13/Jan/2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,028,317.72","0.15","3,028,317.72","3,757,000.00","3,757,000.00","80.28","Azerbaijan","-","4.38","01/Sept/2032","3.50","USD","01/Sept/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,027,072.43","0.15","3,027,072.43","4,600,000.00","4,600,000.00","65.47","Philippines","-","10.26","01/Mar/2041","3.70","USD","01/Mar/2016"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,016,721.39","0.15","3,016,721.39","3,400,000.00","3,400,000.00","87.74","Turkey","-","4.37","12/Feb/2032","7.13","USD","12/Feb/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,014,467.21","0.15","3,014,467.21","3,445,000.00","3,445,000.00","84.87","Bahrain","-","3.04","14/May/2030","7.38","USD","14/May/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,011,944.01","0.15","3,011,944.01","4,160,000.00","4,160,000.00","72.07","Chile","-","10.40","07/Mar/2042","4.34","USD","07/Mar/2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","3,006,357.92","0.15","3,006,357.92","3,525,000.00","3,525,000.00","84.22","China","-","2.85","12/Nov/2029","2.95","USD","11/Nov/2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","3,002,034.26","0.15","3,002,034.26","3,600,000.00","3,600,000.00","82.56","Bahrain","-","3.74","12/Feb/2031","6.00","USD","12/Feb/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,995,887.41","0.15","2,995,887.41","3,350,000.00","3,350,000.00","88.49","Saudi Arabia","-","1.22","18/Jan/2028","4.75","USD","18/Jan/2023"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,988,423.45","0.15","2,988,423.45","4,500,000.00","4,500,000.00","66.13","Bahrain","-","9.61","19/Sept/2044","6.00","USD","17/Sept/2014"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,964,673.09","0.15","2,964,673.09","4,000,000.00","4,000,000.00","74.01","Paraguay","-","11.75","30/Mar/2050","5.40","USD","07/Feb/2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2,963,455.85","0.15","2,963,455.85","3,425,000.00","3,425,000.00","83.89","Bahrain","-","3.41","18/Oct/2030","6.25","USD","18/Apr/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,961,509.64","0.15","2,961,509.64","3,600,000.00","3,600,000.00","81.22","Bahrain","-","6.49","12/Feb/2036","7.50","USD","12/Feb/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,958,099.68","0.15","2,958,099.68","3,220,000.00","3,220,000.00","90.73","Dominican Republic","-","3.61","03/Feb/2031","7.05","USD","03/Feb/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2,946,309.99","0.15","2,946,309.99","3,500,000.00","3,500,000.00","83.76","Poland","-","8.32","09/Sept/2038","5.88","USD","09/Sept/2026"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,940,388.87","0.14","2,940,388.87","3,515,000.00","3,515,000.00","82.79","Paraguay","-","10.30","11/Aug/2044","6.10","USD","11/Aug/2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,931,995.57","0.14","2,931,995.57","3,350,000.00","3,350,000.00","86.56","Saudi Arabia","-","2.96","16/Jan/2030","4.75","USD","16/Jan/2024"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","2,929,205.03","0.14","2,929,205.03","3,600,000.00","3,600,000.00","80.30","Bahrain","-","6.24","29/Jan/2035","6.25","USD","29/Jan/2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","2,927,291.22","0.14","2,927,291.22","3,600,000.00","3,600,000.00","81.19","China","-","3.65","22/Sept/2030","3.00","USD","22/Sept/2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,921,414.11","0.14","2,921,414.11","3,375,000.00","3,375,000.00","83.95","Egypt","-","5.53","20/May/2034","7.63","USD","20/May/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,909,746.83","0.14","2,909,746.83","4,950,000.00","4,950,000.00","58.15","Chile","-","13.38","25/Jan/2050","3.50","USD","25/Jun/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,877,536.43","0.14","2,877,536.43","3,200,000.00","3,200,000.00","88.59","Chile","-","6.24","13/Jan/2035","6.33","USD","13/Jan/2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","2,873,102.30","0.14","2,873,102.30","3,500,000.00","3,500,000.00","80.74","Bahrain","-","2.40","18/May/2029","3.88","USD","18/Nov/2021"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,867,957.41","0.14","2,867,957.41","3,550,000.00","3,550,000.00","80.28","Colombia","-","3.07","30/Jan/2030","3.00","USD","30/Jan/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,852,339.40","0.14","2,852,339.40","5,130,000.00","5,130,000.00","54.87","Philippines","-","12.45","06/Jul/2046","3.20","USD","06/Jul/2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2,849,765.51","0.14","2,849,765.51","3,450,000.00","3,450,000.00","82.25","Saudi Arabia","-","7.04","09/Sept/2035","4.88","USD","09/Sept/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,845,298.99","0.14","2,845,298.99","3,200,000.00","3,200,000.00","87.78","Saudi Arabia","-","3.72","13/Jan/2031","5.38","USD","13/Jan/2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","2,830,373.03","0.14","2,830,373.03","3,425,000.00","3,425,000.00","80.94","China","-","10.26","17/May/2042","4.88","USD","17/May/2012"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,816,725.00","0.14","2,816,725.00","3,635,000.00","3,635,000.00","76.67","Kenya","-","9.05","28/Feb/2048","8.25","USD","28/Feb/2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,814,925.72","0.14","2,814,925.72","3,650,000.00","3,650,000.00","75.95","Kenya","-","5.28","23/Jan/2034","6.30","USD","23/Jun/2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","2,801,428.69","0.14","2,801,428.69","3,330,000.00","3,330,000.00","80.87","Jordan","-","9.63","10/Oct/2047","7.38","USD","10/Oct/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,780,359.37","0.14","2,780,359.37","6,200,000.00","6,200,000.00","43.97","Peru","-","15.69","01/Dec/2060","2.78","USD","01/Dec/2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,775,619.70","0.14","2,775,619.70","4,061,909.00","4,061,909.00","67.59","Ukraine","-","2.12","01/Feb/2029","4.50","USD","30/Aug/2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,772,790.98","0.14","2,772,790.98","3,050,000.00","3,050,000.00","89.52","Indonesia","-","9.90","15/Jan/2044","6.75","USD","15/Jan/2014"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,771,727.11","0.14","2,771,727.11","3,550,000.00","3,550,000.00","77.97","Bahrain","-","4.25","30/Sept/2031","5.63","USD","30/Sept/2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2,754,203.58","0.14","2,754,203.58","3,550,000.00","3,550,000.00","77.11","India","-","3.95","13/Jan/2031","2.25","USD","13/Jan/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,742,999.80","0.14","2,742,999.80","3,552,000.00","3,552,000.00","77.13","Romania","-","4.84","27/Mar/2032","3.63","USD","27/Jan/2022"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2,740,834.09","0.14","2,740,834.09","2,743,000.00","2,743,000.00","98.33","Brazil","-","5.47","20/Jan/2034","8.25","USD","20/Jan/2004"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,736,449.41","0.13","2,736,449.41","3,400,000.00","3,400,000.00","79.50","Mexico","-","11.54","09/Feb/2056","6.75","USD","09/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,732,809.90","0.13","2,732,809.90","3,200,000.00","3,200,000.00","83.42","Romania","-","5.88","25/May/2034","6.00","USD","25/May/2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,727,400.00","0.13","2,727,400.00","3,451,000.00","3,451,000.00","77.98","Indonesia","-","9.84","17/Jan/2042","5.25","USD","17/Jan/2012"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,711,336.51","0.13","2,711,336.51","3,350,000.00","3,350,000.00","78.85","Bahrain","-","6.60","10/Jun/2036","7.13","USD","10/Jun/2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,709,911.67","0.13","2,709,911.67","3,600,000.00","3,600,000.00","74.33","Bahrain","-","5.14","25/Jan/2033","5.25","USD","25/Jan/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,704,804.93","0.13","2,704,804.93","3,450,000.00","3,450,000.00","77.70","China","-","4.68","26/Oct/2031","1.75","USD","26/Oct/2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","2,702,223.80","0.13","2,702,223.80","3,250,000.00","3,250,000.00","82.48","India","-","3.02","15/Jan/2030","3.25","USD","15/Jan/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,697,182.48","0.13","2,697,182.48","3,575,000.00","3,575,000.00","73.49","Bahrain","-","5.82","18/May/2034","5.63","USD","18/Nov/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,695,540.76","0.13","2,695,540.76","4,250,000.00","4,250,000.00","61.73","Panama","-","12.69","29/Apr/2053","4.30","USD","29/Apr/2013"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","2,694,213.60","0.13","2,694,213.60","3,950,000.00","3,950,000.00","67.48","Panama","-","11.17","11/Aug/2061","5.13","USD","11/Aug/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,684,449.95","0.13","2,684,449.95","4,300,000.00","4,300,000.00","61.55","Panama","-","13.84","19/Jan/2063","4.50","USD","19/Jan/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","2,684,249.12","0.13","2,684,249.12","3,650,000.00","3,650,000.00","72.47","Saudi Arabia","-","11.88","16/Jan/2050","5.25","USD","16/Jan/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,652,895.63","0.13","2,652,895.63","2,850,000.00","2,850,000.00","91.93","Panama","-","6.74","31/Jan/2036","6.88","USD","04/Oct/2023"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","2,651,921.57","0.13","2,651,921.57","2,984,000.00","2,984,000.00","87.59","China","-","2.01","31/Dec/2079","4.15","USD","03/Dec/2025"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,643,868.74","0.13","2,643,868.74","3,808,000.00","3,808,000.00","68.22","Mexico","-","10.39","28/Jan/2060","6.95","USD","21/Oct/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,643,973.27","0.13","2,643,973.27","3,962,000.00","3,962,000.00","65.30","Romania","-","11.07","15/Jun/2048","5.13","USD","15/Jun/2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,642,229.76","0.13","2,642,229.76","3,125,000.00","3,125,000.00","83.03","Saudi Arabia","-","5.51","22/May/2033","4.51","USD","22/May/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,626,881.07","0.13","2,626,881.07","2,915,000.00","2,915,000.00","88.97","Chile","-","6.81","26/Jan/2036","6.44","USD","26/Jan/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,625,069.22","0.13","2,625,069.22","2,950,000.00","2,950,000.00","87.56","Chile","-","11.98","13/Jan/2055","6.78","USD","13/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,619,569.85","0.13","2,619,569.85","3,220,000.00","3,220,000.00","80.30","Philippines","-","7.70","13/Jan/2037","5.00","USD","13/Jan/2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,613,778.51","0.13","2,613,778.51","3,645,000.00","3,645,000.00","69.59","Saudi Arabia","-","11.63","17/Apr/2049","5.00","USD","17/Apr/2018"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2,606,584.44","0.13","2,606,584.44","5,656,263.00","5,656,263.00","46.08","Ukraine","-","6.91","01/Feb/2035","0.00","USD","30/Aug/2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2,594,789.44","0.13","2,594,789.44","4,500,000.00","4,500,000.00","56.54","Morocco","-","12.51","15/Dec/2050","4.00","USD","15/Dec/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,575,855.75","0.13","2,575,855.75","2,850,000.00","2,850,000.00","88.06","Turkey","-","4.49","29/May/2032","7.25","USD","29/May/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,574,324.89","0.13","2,574,324.89","3,000,000.00","3,000,000.00","84.94","Brazil","-","5.21","04/Feb/2033","5.50","USD","14/Nov/2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,570,203.95","0.13","2,570,203.95","3,300,000.00","3,300,000.00","76.63","Saudi Arabia","-","12.41","12/Jan/2056","5.88","USD","12/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,567,346.92","0.13","2,567,346.92","3,020,000.00","3,020,000.00","84.19","Mexico","-","5.83","09/Feb/2034","5.63","USD","09/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,566,887.91","0.13","2,566,887.91","2,975,000.00","2,975,000.00","85.06","Turkey","-","3.68","15/Jan/2031","5.95","USD","02/Dec/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,556,447.78","0.13","2,556,447.78","3,000,000.00","3,000,000.00","82.62","Turkey","-","6.92","04/Nov/2036","6.80","USD","04/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,550,440.16","0.13","2,550,440.16","2,400,000.00","2,400,000.00","102.56","Indonesia","-","6.26","12/Oct/2035","8.50","USD","12/Oct/2005"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,547,194.98","0.13","2,547,194.98","2,900,000.00","2,900,000.00","86.91","Mexico","-","6.28","09/Feb/2035","6.35","USD","09/Jan/2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,545,821.77","0.13","2,545,821.77","2,900,000.00","2,900,000.00","86.35","Saudi Arabia","-","2.40","22/May/2029","4.27","USD","22/May/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,541,712.52","0.13","2,541,712.52","3,400,000.00","3,400,000.00","74.72","Bahrain","-","7.43","06/Oct/2037","6.63","USD","06/Oct/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,540,174.38","0.13","2,540,174.38","2,875,000.00","2,875,000.00","87.71","Turkey","-","1.29","17/Feb/2028","5.13","USD","17/Jan/2018"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,536,421.34","0.13","2,536,421.34","3,955,000.00","3,955,000.00","62.05","Turkey","-","9.68","16/Apr/2043","4.88","USD","16/Apr/2013"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,515,136.60","0.12","2,515,136.60","2,950,000.00","2,950,000.00","84.33","Saudi Arabia","-","3.79","12/Jan/2031","4.38","USD","12/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,509,057.88","0.12","2,509,057.88","3,774,000.00","3,774,000.00","66.13","Mexico","-","10.57","08/Mar/2044","4.75","USD","08/Mar/2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,504,092.66","0.12","2,504,092.66","3,290,000.00","3,290,000.00","75.06","Indonesia","-","10.85","15/Jan/2045","5.13","USD","15/Jan/2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,495,784.26","0.12","2,495,784.26","2,850,000.00","2,850,000.00","85.66","Saudi Arabia","-","3.14","17/Apr/2030","4.50","USD","17/Apr/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,485,661.57","0.12","2,485,661.57","3,153,000.00","3,153,000.00","77.68","Romania","-","9.85","22/Jan/2044","6.13","USD","22/Jan/2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,483,913.28","0.12","2,483,913.28","2,800,000.00","2,800,000.00","87.38","Chile","-","5.68","08/Jan/2034","5.95","USD","08/Sept/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,479,918.21","0.12","2,479,918.21","2,800,000.00","2,800,000.00","85.95","Turkey","-","3.85","22/May/2031","6.38","USD","22/Apr/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","2,472,828.69","0.12","2,472,828.69","3,429,000.00","3,429,000.00","70.13","Malaysia","-","13.90","21/Apr/2060","4.80","USD","21/Apr/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,468,240.15","0.12","2,468,240.15","3,200,000.00","3,200,000.00","76.54","Chile","-","6.21","31/Jan/2034","3.50","USD","31/Jan/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,459,497.98","0.12","2,459,497.98","3,200,000.00","3,200,000.00","76.41","Chile","-","4.80","27/Jan/2032","2.55","USD","27/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,454,676.82","0.12","2,454,676.82","3,150,000.00","3,150,000.00","77.04","Mexico","-","4.21","24/May/2031","2.66","USD","24/Nov/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,444,071.09","0.12","2,444,071.09","3,228,000.00","3,228,000.00","75.42","Bahrain","-","4.92","16/Sept/2032","5.45","USD","16/Sept/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,431,904.16","0.12","2,431,904.16","2,795,000.00","2,795,000.00","85.88","Mexico","-","7.70","29/Jan/2038","6.63","USD","02/Jul/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,429,656.36","0.12","2,429,656.36","3,189,000.00","3,189,000.00","74.09","Kazakhstan","-","10.80","14/Oct/2044","4.88","USD","14/Oct/2014"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","2,426,262.66","0.12","2,426,262.66","2,700,000.00","2,700,000.00","89.20","China","-","0.02","05/Nov/2027","4.14","USD","05/Nov/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,423,420.89","0.12","2,423,420.89","3,500,000.00","3,500,000.00","68.25","South Africa","-","10.14","24/Jul/2044","5.38","USD","24/Jul/2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","2,422,794.66","0.12","2,422,794.66","2,915,000.00","2,915,000.00","82.65","Chile","-","12.10","08/Sept/2053","6.30","USD","08/Sept/2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","2,420,265.44","0.12","2,420,265.44","3,225,000.00","3,225,000.00","74.21","Morocco","-","5.43","15/Dec/2032","3.00","USD","15/Dec/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,411,943.53","0.12","2,411,943.53","2,945,000.00","2,945,000.00","80.60","Mexico","-","8.64","11/Jan/2040","6.05","USD","11/Jan/2008"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,408,362.42","0.12","2,408,362.42","2,590,000.00","2,590,000.00","91.68","Philippines","-","4.40","15/Jan/2032","6.38","USD","17/Jan/2007"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2,385,476.45","0.12","2,385,476.45","2,850,000.00","2,850,000.00","83.33","Turkey","-","5.18","14/Mar/2033","6.30","USD","14/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,384,274.09","0.12","2,384,274.09","2,880,000.00","2,880,000.00","80.65","Turkey","-","8.35","30/May/2040","6.75","USD","12/Jan/2010"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,376,930.36","0.12","2,376,930.36","2,870,000.00","2,870,000.00","80.96","Mexico","-","6.31","15/Jun/2035","6.63","USD","10/Feb/2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,375,877.35","0.12","2,375,877.35","3,000,000.00","3,000,000.00","78.78","Chile","-","3.98","31/Jan/2031","2.45","USD","12/May/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,367,323.64","0.12","2,367,323.64","2,800,000.00","2,800,000.00","84.22","Turkey","-","3.08","13/Mar/2030","5.25","USD","13/Feb/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,366,272.58","0.12","2,366,272.58","3,425,000.00","3,425,000.00","68.10","Saudi Arabia","-","12.47","18/Jan/2053","5.00","USD","18/Jan/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,350,381.42","0.12","2,350,381.42","3,700,000.00","3,700,000.00","63.30","Peru","-","10.52","11/Mar/2041","3.30","USD","10/Mar/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,332,372.96","0.11","2,332,372.96","2,615,000.00","2,615,000.00","86.54","Mexico","-","11.13","13/May/2055","7.38","USD","13/Jan/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","2,329,836.92","0.11","2,329,836.92","2,620,000.00","2,620,000.00","88.52","Indonesia","-","1.33","01/Mar/2028","4.40","USD","01/Mar/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,329,065.05","0.11","2,329,065.05","2,750,000.00","2,750,000.00","84.31","Turkey","-","6.53","16/Sept/2035","6.95","USD","16/Sept/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,323,061.57","0.11","2,323,061.57","3,593,000.00","3,593,000.00","62.81","Colombia","-","10.86","15/May/2049","5.20","USD","28/Jan/2019"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,322,716.76","0.11","2,322,716.76","2,550,000.00","2,550,000.00","88.96","Saudi Arabia","-","1.88","25/Oct/2028","5.27","USD","25/Oct/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,320,746.36","0.11","2,320,746.36","2,971,763.00","2,971,763.00","76.86","Chile","-","12.85","05/Jan/2054","5.33","USD","05/Jul/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2,315,549.61","0.11","2,315,549.61","2,600,000.00","2,600,000.00","87.32","Saudi Arabia","-","2.35","14/May/2029","4.88","USD","14/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,310,538.01","0.11","2,310,538.01","2,700,000.00","2,700,000.00","84.57","Philippines","-","5.59","17/Jul/2033","5.00","USD","17/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,309,379.68","0.11","2,309,379.68","2,589,000.00","2,589,000.00","87.35","Mexico","-","2.32","22/Apr/2029","4.50","USD","22/Jan/2019"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,307,781.27","0.11","2,307,781.27","2,600,000.00","2,600,000.00","87.33","Turkey","-","4.63","17/Jul/2032","7.13","USD","17/Jul/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,299,423.40","0.11","2,299,423.40","2,950,000.00","2,950,000.00","76.84","Philippines","-","11.41","17/Jan/2048","5.50","USD","17/Jan/2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","2,294,967.20","0.11","2,294,967.20","2,950,000.00","2,950,000.00","76.51","Peru","-","4.80","19/Jun/2032","4.75","USD","19/Jun/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,278,952.19","0.11","2,278,952.19","2,650,000.00","2,650,000.00","85.13","Philippines","-","6.51","04/Feb/2035","5.50","USD","04/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,276,382.95","0.11","2,276,382.95","3,027,000.00","3,027,000.00","74.14","Mexico","-","10.43","21/Jan/2045","5.55","USD","21/Jan/2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,257,019.65","0.11","2,257,019.65","2,828,112.00","2,828,112.00","79.59","Argentina","-","1.40","09/Jul/2029","1.00","USD","04/Sept/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,249,238.60","0.11","2,249,238.60","2,853,000.00","2,853,000.00","76.42","Mexico","-","11.22","04/May/2053","6.34","USD","28/Apr/2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,238,788.14","0.11","2,238,788.14","2,700,000.00","2,700,000.00","81.88","Saudi Arabia","-","7.19","12/Jan/2036","4.88","USD","12/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,217,381.08","0.11","2,217,381.08","2,122,000.00","2,122,000.00","102.05","Turkey","-","2.71","15/Jan/2030","11.88","USD","18/Jan/2000"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2,199,266.60","0.11","2,199,266.60","2,700,000.00","2,700,000.00","79.22","Saudi Arabia","-","11.99","14/May/2056","6.25","USD","14/May/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","2,192,817.48","0.11","2,192,817.48","2,550,000.00","2,550,000.00","84.57","Indonesia","-","4.81","06/Jun/2032","4.70","USD","06/Jun/2022"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","2,190,520.47","0.11","2,190,520.47","4,771,886.00","4,771,886.00","45.90","Ukraine","-","7.52","01/Feb/2036","0.00","USD","30/Aug/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,190,277.03","0.11","2,190,277.03","2,700,000.00","2,700,000.00","80.88","Brazil","-","4.40","12/Sept/2031","3.75","USD","07/Jul/2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,177,901.31","0.11","2,177,901.31","2,530,000.00","2,530,000.00","85.30","Dominican Republic","-","11.49","24/Feb/2055","7.15","USD","24/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,171,120.67","0.11","2,171,120.67","2,550,000.00","2,550,000.00","83.49","Indonesia","-","3.59","15/Oct/2030","3.85","USD","15/Apr/2020"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","2,163,248.01","0.11","2,163,248.01","2,775,000.00","2,775,000.00","77.60","Panama","-","3.57","11/Aug/2030","2.50","USD","11/Aug/2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,160,032.85","0.11","2,160,032.85","2,389,000.00","2,389,000.00","89.14","Mexico","-","2.81","23/Jan/2030","6.84","USD","21/Oct/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,150,061.15","0.11","2,150,061.15","2,650,000.00","2,650,000.00","80.75","Philippines","-","6.73","05/Mar/2035","4.75","USD","05/Sept/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,149,332.96","0.11","2,149,332.96","2,800,000.00","2,800,000.00","76.12","Panama","-","5.47","19/Jan/2033","3.30","USD","19/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,146,948.61","0.11","2,146,948.61","2,600,000.00","2,600,000.00","82.35","Mexico","-","6.83","22/Sept/2035","5.63","USD","22/Sept/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,133,646.60","0.11","2,133,646.60","3,301,000.00","3,301,000.00","62.46","South Africa","-","10.49","12/Oct/2046","5.00","USD","12/Oct/2016"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","2,122,475.76","0.10","2,122,475.76","2,300,000.00","2,300,000.00","89.86","Saudi Arabia","-","1.86","25/Oct/2028","6.00","USD","25/Oct/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,118,737.51","0.10","2,118,737.51","3,082,000.00","3,082,000.00","67.15","Panama","-","11.33","15/May/2047","4.50","USD","15/May/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,118,174.52","0.10","2,118,174.52","2,450,000.00","2,450,000.00","84.58","Philippines","-","6.03","14/May/2034","5.25","USD","14/May/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,110,508.12","0.10","2,110,508.12","2,900,000.00","2,900,000.00","72.41","Saudi Arabia","-","5.70","02/Feb/2033","2.25","USD","02/Feb/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","2,098,876.92","0.10","2,098,876.92","2,250,000.00","2,250,000.00","90.84","Poland","-","1.87","31/Oct/2028","6.25","USD","31/Oct/2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,095,735.19","0.10","2,095,735.19","2,400,000.00","2,400,000.00","85.71","Saudi Arabia","-","6.09","04/Jun/2034","5.25","USD","04/Jun/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,095,103.76","0.10","2,095,103.76","2,450,000.00","2,450,000.00","84.03","Turkey","-","4.00","26/Jun/2031","5.88","USD","26/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,094,501.28","0.10","2,094,501.28","2,293,000.00","2,293,000.00","90.51","Indonesia","-","7.40","17/Feb/2037","6.63","USD","14/Feb/2007"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,094,072.50","0.10","2,094,072.50","3,445,455.00","3,445,455.00","59.87","Argentina","-","5.76","09/Jul/2046","4.13","USD","04/Sept/2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,091,312.57","0.10","2,091,312.57","2,175,000.00","2,175,000.00","93.42","Mexico","-","1.85","02/Jun/2029","8.75","USD","21/Oct/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,081,082.95","0.10","2,081,082.95","4,191,000.00","4,191,000.00","49.07","Chile","-","15.64","22/Jan/2061","3.10","USD","22/Jan/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,080,621.36","0.10","2,080,621.36","2,300,000.00","2,300,000.00","88.73","Romania","-","1.07","25/Nov/2027","5.25","USD","25/May/2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","2,075,377.30","0.10","2,075,377.30","2,350,000.00","2,350,000.00","87.42","Saudi Arabia","-","2.96","29/Jan/2030","5.25","USD","29/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,061,890.96","0.10","2,061,890.96","2,750,000.00","2,750,000.00","74.50","Philippines","-","4.36","10/Jun/2031","1.65","USD","10/Dec/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,057,276.55","0.10","2,057,276.55","2,600,000.00","2,600,000.00","76.73","Mexico","-","11.31","07/May/2054","6.40","USD","08/Jan/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,044,562.43","0.10","2,044,562.43","2,275,000.00","2,275,000.00","87.65","Saudi Arabia","-","4.96","25/Oct/2032","5.50","USD","25/Oct/2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","2,041,282.61","0.10","2,041,282.61","2,275,000.00","2,275,000.00","88.20","Philippines","-","2.42","06/Jun/2029","5.04","USD","06/Dec/2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2,039,408.16","0.10","2,039,408.16","2,400,000.00","2,400,000.00","84.67","Saudi Arabia","-","3.54","09/Sept/2030","4.25","USD","09/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,036,177.04","0.10","2,036,177.04","2,500,000.00","2,500,000.00","80.51","Philippines","-","11.72","04/Feb/2050","5.90","USD","04/Feb/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,035,071.70","0.10","2,035,071.70","2,850,000.00","2,850,000.00","70.82","Peru","-","5.60","01/Dec/2032","1.86","USD","01/Dec/2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,025,881.95","0.10","2,025,881.95","2,270,608.00","2,270,608.00","89.22","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","2,022,384.80","0.10","2,022,384.80","2,000,000.00","2,000,000.00","99.61","Mexico","-","4.64","07/Feb/2033","10.00","USD","30/Oct/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,005,119.38","0.10","2,005,119.38","3,180,000.00","3,180,000.00","61.20","Saudi Arabia","-","13.41","22/Apr/2060","4.50","USD","22/Apr/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,999,762.56","0.10","1,999,762.56","2,475,000.00","2,475,000.00","79.94","Dominican Republic","-","10.68","15/Feb/2048","6.50","USD","15/Feb/2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,988,454.52","0.10","1,988,454.52","2,375,000.00","2,375,000.00","82.55","Saudi Arabia","-","2.83","29/Oct/2029","2.97","USD","29/Oct/2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1,985,751.37","0.10","1,985,751.37","2,320,000.00","2,320,000.00","83.55","Indonesia","-","9.88","30/May/2044","6.45","USD","30/May/2014"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,983,132.03","0.10","1,983,132.03","2,250,000.00","2,250,000.00","86.14","Poland","-","3.91","14/Apr/2031","4.63","USD","14/Apr/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,964,562.70","0.10","1,964,562.70","2,250,000.00","2,250,000.00","86.43","Saudi Arabia","-","2.11","12/Jan/2029","4.13","USD","12/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,963,790.91","0.10","1,963,790.91","3,845,000.00","3,845,000.00","50.30","Philippines","-","12.78","10/Dec/2045","2.65","USD","10/Dec/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,953,085.10","0.10","1,953,085.10","2,650,000.00","2,650,000.00","73.22","Mexico","-","6.22","12/Feb/2034","3.50","USD","12/Jan/2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,947,414.35","0.10","1,947,414.35","2,182,662.00","2,182,662.00","0.89","United States","-","0.12","-","0.00","USD","09/Mar/2001"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,927,992.28","0.10","1,927,992.28","2,325,000.00","2,325,000.00","82.86","Chile","-","2.79","30/Sept/2029","3.00","USD","30/Sept/2019"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","1,927,567.83","0.10","1,927,567.83","2,834,000.00","2,834,000.00","65.51","Mexico","-","12.18","12/Oct/2110","5.75","USD","12/Oct/2010"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,924,161.62","0.09","1,924,161.62","2,375,000.00","2,375,000.00","80.09","Philippines","-","3.31","05/May/2030","2.46","USD","05/May/2020"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1,923,072.66","0.09","1,923,072.66","2,300,000.00","2,300,000.00","82.18","Turkey","-","7.51","14/Jan/2038","6.88","USD","14/Jan/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,900,039.48","0.09","1,900,039.48","2,150,000.00","2,150,000.00","87.36","China","-","1.03","02/Nov/2027","2.63","USD","02/Nov/2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,894,312.10","0.09","1,894,312.10","2,250,000.00","2,250,000.00","83.90","Turkey","-","5.49","20/Sept/2033","6.50","USD","20/Sept/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,889,243.17","0.09","1,889,243.17","2,250,000.00","2,250,000.00","83.76","Indonesia","-","5.05","20/Sept/2032","4.65","USD","20/Sept/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,888,397.39","0.09","1,888,397.39","2,225,000.00","2,225,000.00","82.98","Mexico","-","4.65","27/Apr/2032","4.75","USD","27/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,871,633.26","0.09","1,871,633.26","2,250,000.00","2,250,000.00","81.50","Mexico","-","5.39","19/May/2033","4.88","USD","19/Aug/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,868,420.85","0.09","1,868,420.85","2,831,000.00","2,831,000.00","65.06","Indonesia","-","12.00","11/Jan/2048","4.35","USD","11/Dec/2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,849,858.55","0.09","1,849,858.55","2,853,000.00","2,853,000.00","64.16","Chile","-","12.20","05/Feb/2049","4.38","USD","05/Feb/2019"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1,845,185.56","0.09","1,845,185.56","2,105,000.00","2,105,000.00","86.81","Saudi Arabia","-","2.13","19/Jan/2029","4.30","USD","19/Sept/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,833,864.20","0.09","1,833,864.20","2,300,000.00","2,300,000.00","77.73","Philippines","-","11.55","14/May/2049","5.60","USD","14/May/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,825,010.60","0.09","1,825,010.60","2,363,000.00","2,363,000.00","76.06","Indonesia","-","11.34","08/Jan/2047","5.25","USD","08/Dec/2016"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,810,038.81","0.09","1,810,038.81","2,200,000.00","2,200,000.00","81.62","Saudi Arabia","-","6.61","14/Feb/2035","4.88","USD","14/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,802,265.96","0.09","1,802,265.96","2,025,000.00","2,025,000.00","88.33","Indonesia","-","2.18","11/Feb/2029","4.75","USD","11/Dec/2018"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,795,545.96","0.09","1,795,545.96","3,750,000.00","3,750,000.00","45.61","Senegal","-","3.43","10/Jun/2031","7.75","USD","10/Jun/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,789,364.29","0.09","1,789,364.29","2,700,000.00","2,700,000.00","65.53","Chile","-","11.71","01/Aug/2047","4.50","USD","01/Aug/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,788,608.84","0.09","1,788,608.84","2,050,000.00","2,050,000.00","85.43","Indonesia","-","7.10","29/May/2036","5.69","USD","29/May/2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1,776,793.79","0.09","1,776,793.79","2,050,000.00","2,050,000.00","86.27","Saudi Arabia","-","7.46","09/Sept/2036","5.60","USD","09/Sept/2026"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,766,279.74","0.09","1,766,279.74","3,705,000.00","3,705,000.00","45.58","Senegal","-","4.07","23/May/2033","6.25","USD","23/May/2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,761,450.17","0.09","1,761,450.17","2,115,000.00","2,115,000.00","82.35","Chile","-","7.55","30/Jan/2037","5.53","USD","30/Jan/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","1,746,038.69","0.09","1,746,038.69","2,000,000.00","2,000,000.00","86.88","Saudi Arabia","-","3.87","05/Mar/2031","5.17","USD","05/Mar/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,744,937.25","0.09","1,744,937.25","2,400,000.00","2,400,000.00","70.72","Indonesia","-","10.36","15/Apr/2043","4.63","USD","15/Apr/2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","1,743,395.34","0.09","1,743,395.34","2,100,000.00","2,100,000.00","82.36","Chile","-","3.02","14/Jan/2030","3.15","USD","14/Jan/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,737,186.24","0.09","1,737,186.24","2,100,000.00","2,100,000.00","80.63","Indonesia","-","7.18","16/Apr/2036","4.90","USD","16/Oct/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,725,514.45","0.09","1,725,514.45","2,975,000.00","2,975,000.00","56.50","Chile","-","13.88","15/Apr/2053","3.50","USD","15/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,719,212.12","0.08","1,719,212.12","2,050,000.00","2,050,000.00","82.48","Mexico","-","3.20","16/Apr/2030","3.25","USD","16/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,707,560.20","0.08","1,707,560.20","2,585,000.00","2,585,000.00","64.06","Mexico","-","11.56","27/Apr/2051","5.00","USD","27/Apr/2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,707,408.55","0.08","1,707,408.55","2,012,000.00","2,012,000.00","83.53","Indonesia","-","10.79","08/Jan/2046","5.95","USD","08/Dec/2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,699,804.08","0.08","1,699,804.08","1,925,000.00","1,925,000.00","87.77","Indonesia","-","2.21","20/Feb/2029","4.45","USD","20/Feb/2019"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1,695,937.50","0.08","1,695,937.50","2,025,000.00","2,025,000.00","83.22","Turkey","-","3.77","04/Mar/2031","6.30","USD","04/Mar/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1,685,815.19","0.08","1,685,815.19","2,000,000.00","2,000,000.00","83.40","Saudi Arabia","-","7.17","28/Jan/2036","5.13","USD","28/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,678,056.21","0.08","1,678,056.21","1,812,000.00","1,812,000.00","91.54","Turkey","-","5.51","14/Feb/2034","8.00","USD","14/Jan/2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,675,843.95","0.08","1,675,843.95","1,975,000.00","1,975,000.00","83.81","Indonesia","-","5.20","11/Jan/2033","4.85","USD","11/Jan/2023"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,660,009.59","0.08","1,660,009.59","3,609,000.00","3,609,000.00","45.58","Senegal","-","7.51","13/Mar/2048","6.75","USD","13/Mar/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,641,934.17","0.08","1,641,934.17","1,825,000.00","1,825,000.00","89.78","Mexico","-","6.12","27/Sept/2034","6.75","USD","27/Sept/2004"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,639,355.07","0.08","1,639,355.07","1,850,000.00","1,850,000.00","87.76","Saudi Arabia","-","2.12","29/Jan/2029","5.00","USD","29/Jan/2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","1,627,362.68","0.08","1,627,362.68","1,825,000.00","1,825,000.00","87.24","Indonesia","-","3.10","15/May/2030","5.45","USD","15/May/2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,610,055.32","0.08","1,610,055.32","1,700,000.00","1,700,000.00","91.85","Colombia","-","6.25","14/Nov/2035","8.00","USD","14/Nov/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,594,189.61","0.08","1,594,189.61","3,225,000.00","3,225,000.00","48.18","Mexico","-","13.28","24/May/2061","3.77","USD","24/Nov/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,586,837.53","0.08","1,586,837.53","1,800,000.00","1,800,000.00","85.88","Saudi Arabia","-","4.90","13/Oct/2032","5.25","USD","13/Oct/2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,585,566.45","0.08","1,585,566.45","1,825,000.00","1,825,000.00","86.24","Saudi Arabia","-","3.02","14/Feb/2030","4.75","USD","14/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,584,488.76","0.08","1,584,488.76","2,475,000.00","2,475,000.00","62.22","Indonesia","-","12.54","15/Oct/2050","4.20","USD","15/Apr/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,576,198.06","0.08","1,576,198.06","2,881,000.00","2,881,000.00","54.11","Saudi Arabia","-","13.67","21/Jan/2055","3.75","USD","03/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,571,192.32","0.08","1,571,192.32","2,453,000.00","2,453,000.00","63.20","Mexico","-","11.03","23/Jan/2046","4.60","USD","23/Jan/2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,569,355.22","0.08","1,569,355.22","1,700,000.00","1,700,000.00","90.16","Mexico","-","3.10","13/May/2030","6.00","USD","13/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,565,150.42","0.08","1,565,150.42","2,887,000.00","2,887,000.00","53.10","Philippines","-","12.18","05/May/2045","2.95","USD","05/May/2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,548,344.93","0.08","1,548,344.93","2,000,000.00","2,000,000.00","76.63","Saudi Arabia","-","4.23","17/May/2031","2.25","USD","17/Nov/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,536,348.14","0.08","1,536,348.14","2,350,000.00","2,350,000.00","64.80","Mexico","-","9.92","14/Aug/2041","4.28","USD","14/Apr/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,523,716.32","0.08","1,523,716.32","1,750,000.00","1,750,000.00","85.65","Indonesia","-","3.67","01/Dec/2030","4.50","USD","01/Dec/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,523,193.37","0.08","1,523,193.37","1,725,000.00","1,725,000.00","87.55","Indonesia","-","1.21","11/Jan/2028","3.50","USD","11/Dec/2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,523,019.27","0.08","1,523,019.27","1,800,000.00","1,800,000.00","83.65","Indonesia","-","6.84","23/Jul/2035","5.20","USD","23/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,518,003.88","0.07","1,518,003.88","2,375,000.00","2,375,000.00","63.82","Philippines","-","12.03","29/Mar/2047","4.20","USD","29/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,517,745.76","0.07","1,517,745.76","1,750,000.00","1,750,000.00","85.58","Indonesia","-","6.39","15/Jan/2035","5.60","USD","15/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,515,395.39","0.07","1,515,395.39","3,025,000.00","3,025,000.00","49.90","Indonesia","-","13.96","12/Mar/2051","3.05","USD","12/Jan/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,510,698.21","0.07","1,510,698.21","1,700,000.00","1,700,000.00","86.88","Indonesia","-","5.66","15/Nov/2033","5.60","USD","15/Nov/2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","1,502,305.83","0.07","1,502,305.83","1,910,000.00","1,910,000.00","76.73","Indonesia","-","9.88","20/May/2043","5.63","USD","20/May/2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,488,279.39","0.07","1,488,279.39","1,750,000.00","1,750,000.00","84.54","Indonesia","-","3.88","21/Feb/2031","4.35","USD","21/Jan/2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","1,482,880.38","0.07","1,482,880.38","1,995,000.00","1,995,000.00","73.40","Mexico","-","11.05","31/Jul/2047","5.50","USD","20/Sept/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,482,833.32","0.07","1,482,833.32","1,814,000.00","1,814,000.00","81.36","Indonesia","-","3.12","14/Feb/2030","2.85","USD","14/Jan/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,479,870.63","0.07","1,479,870.63","1,700,000.00","1,700,000.00","85.18","Saudi Arabia","-","5.38","14/May/2033","5.25","USD","14/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1,478,651.78","0.07","1,478,651.78","3,100,000.00","3,100,000.00","46.13","Mexico","-","13.27","19/Apr/2071","3.75","USD","19/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,471,404.35","0.07","1,471,404.35","1,800,000.00","1,800,000.00","81.42","Indonesia","-","6.39","10/Sept/2034","4.75","USD","10/Sept/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,469,913.60","0.07","1,469,913.60","1,650,000.00","1,650,000.00","87.44","Indonesia","-","3.22","25/May/2030","5.00","USD","25/Nov/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,469,012.60","0.07","1,469,012.60","2,275,000.00","2,275,000.00","63.55","Chile","-","12.37","21/Jun/2047","3.86","USD","21/Jun/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,467,274.28","0.07","1,467,274.28","1,850,000.00","1,850,000.00","78.30","Philippines","-","11.93","27/Jan/2051","5.75","USD","27/Jan/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,448,669.48","0.07","1,448,669.48","2,825,000.00","2,825,000.00","50.54","Peru","-","15.10","15/Jan/2072","3.60","USD","02/Nov/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,440,024.20","0.07","1,440,024.20","1,650,000.00","1,650,000.00","86.43","Indonesia","-","3.40","23/Jul/2030","4.55","USD","23/Jul/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,438,911.83","0.07","1,438,911.83","1,895,000.00","1,895,000.00","75.81","Indonesia","-","4.14","12/Mar/2031","1.85","USD","12/Jan/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,434,045.13","0.07","1,434,045.13","1,750,000.00","1,750,000.00","81.66","Saudi Arabia","-","6.98","15/Sept/2035","5.00","USD","15/Sept/2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","1,430,525.81","0.07","1,430,525.81","1,600,000.00","1,600,000.00","87.79","Saudi Arabia","-","3.23","04/Jun/2030","5.25","USD","04/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,430,140.12","0.07","1,430,140.12","1,875,000.00","1,875,000.00","75.90","Indonesia","-","4.43","28/Jul/2031","2.15","USD","28/Jul/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,406,110.48","0.07","1,406,110.48","1,650,000.00","1,650,000.00","84.32","Saudi Arabia","-","5.86","29/Jan/2034","5.25","USD","29/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,405,342.91","0.07","1,405,342.91","1,650,000.00","1,650,000.00","84.98","Mexico","-","3.94","22/Mar/2031","4.75","USD","22/Sept/2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","1,404,911.49","0.07","1,404,911.49","2,016,000.00","2,016,000.00","67.93","Chile","-","12.16","07/May/2050","4.70","USD","07/May/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,393,692.01","0.07","1,393,692.01","1,600,000.00","1,600,000.00","86.14","Saudi Arabia","-","6.11","29/Jul/2034","5.63","USD","29/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,388,170.28","0.07","1,388,170.28","1,700,000.00","1,700,000.00","81.08","Indonesia","-","7.22","21/Feb/2036","4.95","USD","21/Jan/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,374,357.60","0.07","1,374,357.60","1,500,000.00","1,500,000.00","89.71","Indonesia","-","1.93","15/Nov/2028","5.40","USD","15/Nov/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","1,368,537.55","0.07","1,368,537.55","1,600,000.00","1,600,000.00","85.14","Poland","-","5.97","09/Mar/2034","5.50","USD","09/Sept/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,363,923.47","0.07","1,363,923.47","3,025,000.00","3,025,000.00","44.53","Peru","-","15.18","28/Jul/2121","3.23","USD","01/Dec/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,360,491.02","0.07","1,360,491.02","2,325,000.00","2,325,000.00","57.91","Mexico","-","12.29","12/Feb/2052","4.40","USD","12/Jan/2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1,354,501.55","0.07","1,354,501.55","1,492,000.00","1,492,000.00","88.93","Indonesia","-","1.51","21/May/2028","5.45","USD","21/May/2018"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,354,540.28","0.07","1,354,540.28","5,649,000.00","5,649,000.00","23.98","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","1,352,410.11","0.07","1,352,410.11","1,635,000.00","1,635,000.00","80.41","Indonesia","-","9.39","03/May/2042","6.00","USD","03/May/2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1,338,325.94","0.07","1,338,325.94","1,550,000.00","1,550,000.00","86.28","Saudi Arabia","-","2.32","02/Apr/2029","4.38","USD","02/Oct/2025"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","1,325,895.33","0.07","1,325,895.33","1,652,000.00","1,652,000.00","78.17","Indonesia","-","10.78","21/May/2048","6.15","USD","21/May/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,315,991.28","0.06","1,315,991.28","2,075,000.00","2,075,000.00","62.75","Chile","-","13.43","31/Jan/2052","4.00","USD","31/Jan/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,303,287.83","0.06","1,303,287.83","1,500,000.00","1,500,000.00","86.74","Turkey","-","7.09","30/Jan/2037","7.50","USD","30/Sept/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,299,518.94","0.06","1,299,518.94","1,595,000.00","1,595,000.00","80.75","Indonesia","-","3.42","23/Jun/2030","2.80","USD","23/Jun/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,281,467.33","0.06","1,281,467.33","1,425,000.00","1,425,000.00","88.26","Indonesia","-","1.45","24/Apr/2028","4.10","USD","24/Apr/2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,271,920.73","0.06","1,271,920.73","5,405,000.00","5,405,000.00","23.53","Lebanon","-","0.00","04/Oct/2023","0.00","USD","12/Nov/2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,255,534.09","0.06","1,255,534.09","1,625,000.00","1,625,000.00","76.51","Indonesia","-","11.87","11/Feb/2049","5.35","USD","11/Dec/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,254,248.90","0.06","1,254,248.90","1,400,000.00","1,400,000.00","88.61","Indonesia","-","1.19","11/Jan/2028","4.55","USD","11/Jan/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,240,503.81","0.06","1,240,503.81","1,450,000.00","1,450,000.00","84.31","Indonesia","-","6.17","02/Jul/2034","5.20","USD","02/Jul/2024"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","1,238,901.53","0.06","1,238,901.53","1,400,000.00","1,400,000.00","87.20","Turkey","-","2.83","23/Jan/2030","6.95","USD","23/Oct/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,235,587.78","0.06","1,235,587.78","1,501,000.00","1,501,000.00","80.98","Saudi Arabia","-","3.65","22/Oct/2030","3.25","USD","22/Apr/2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","1,229,376.71","0.06","1,229,376.71","1,500,000.00","1,500,000.00","81.08","Indonesia","-","7.02","03/Feb/2036","5.45","USD","03/Feb/2026"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,219,995.76","0.06","1,219,995.76","5,041,000.00","5,041,000.00","24.20","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,211,644.70","0.06","1,211,644.70","1,398,000.00","1,398,000.00","86.08","Turkey","-","7.60","05/Mar/2038","7.25","USD","05/Mar/2008"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1,210,288.63","0.06","1,210,288.63","1,400,000.00","1,400,000.00","84.64","Saudi Arabia","-","4.71","08/May/2032","4.88","USD","08/May/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,190,260.31","0.06","1,190,260.31","1,950,000.00","1,950,000.00","60.28","Mexico","-","11.92","31/Jan/2050","4.50","USD","31/Jul/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,182,712.61","0.06","1,182,712.61","1,898,000.00","1,898,000.00","61.65","Mexico","-","11.49","10/Feb/2048","4.60","USD","10/Oct/2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","1,182,109.21","0.06","1,182,109.21","1,560,000.00","1,560,000.00","73.75","Mexico","-","8.57","02/Jun/2041","6.50","USD","30/Sept/2011"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","1,170,481.84","0.06","1,170,481.84","1,375,000.00","1,375,000.00","84.01","Saudi Arabia","-","7.35","14/Jul/2036","5.38","USD","14/Jul/2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,151,321.67","0.06","1,151,321.67","1,704,000.00","1,704,000.00","66.68","Mexico","-","9.90","12/Feb/2048","6.35","USD","18/Dec/2018"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","1,149,712.63","0.06","1,149,712.63","1,300,000.00","1,300,000.00","86.66","Indonesia","-","3.17","21/May/2030","5.25","USD","21/May/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,135,357.67","0.06","1,135,357.67","1,650,000.00","1,650,000.00","68.12","Saudi Arabia","-","12.32","14/Feb/2053","5.13","USD","14/Feb/2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","1,122,878.60","0.06","1,122,878.60","1,200,000.00","1,200,000.00","91.05","Saudi Arabia","-","5.52","25/Oct/2033","6.25","USD","25/Oct/2023"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","1,121,228.74","0.06","1,121,228.74","1,300,000.00","1,300,000.00","85.21","Saudi Arabia","-","4.51","14/Jan/2032","5.00","USD","14/Jul/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,118,936.87","0.06","1,118,936.87","1,400,000.00","1,400,000.00","79.85","Indonesia","-","4.85","31/Mar/2032","3.55","USD","31/Mar/2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1,106,383.15","0.05","1,106,383.15","1,550,000.00","1,550,000.00","70.46","Saudi Arabia","-","12.28","29/Jan/2054","5.38","USD","29/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,094,404.45","0.05","1,094,404.45","2,225,000.00","2,225,000.00","49.05","Chile","-","16.27","21/Sept/2071","3.25","USD","21/Sept/2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,084,161.73","0.05","1,084,161.73","1,525,000.00","1,525,000.00","70.15","Indonesia","-","11.71","18/Jul/2047","4.75","USD","18/Jul/2017"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,074,232.34","0.05","1,074,232.34","4,477,000.00","4,477,000.00","23.99","Lebanon","-","0.00","23/Mar/2027","0.00","USD","23/Mar/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,067,701.40","0.05","1,067,701.40","1,056,000.00","1,056,000.00","100.02","Mexico","-","4.00","15/Aug/2031","8.30","USD","13/Aug/2001"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","1,043,269.56","0.05","1,043,269.56","1,398,000.00","1,398,000.00","72.49","Indonesia","-","9.75","24/Oct/2042","5.25","USD","24/Oct/2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,028,798.63","0.05","1,028,798.63","2,075,000.00","2,075,000.00","49.02","Saudi Arabia","-","14.55","02/Feb/2061","3.45","USD","02/Feb/2021"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","1,008,694.47","0.05","1,008,694.47","1,114,000.00","1,114,000.00","89.34","Mexico","-","2.09","23/Jan/2029","6.50","USD","18/Dec/2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","1,003,892.25","0.05","1,003,892.25","1,185,000.00","1,185,000.00","83.67","Mexico","-","5.72","28/Jan/2034","6.04","USD","28/Jan/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","999,283.71","0.05","999,283.71","1,275,000.00","1,275,000.00","77.62","Indonesia","-","4.26","09/Jun/2031","2.55","USD","09/Jun/2021"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","964,181.08","0.05","964,181.08","79,035,000.00","79,035,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","962,819.15","0.05","962,819.15","1,525,000.00","1,525,000.00","61.23","Indonesia","-","14.27","15/Apr/2070","4.45","USD","15/Apr/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","962,326.64","0.05","962,326.64","1,625,000.00","1,625,000.00","57.77","Indonesia","-","12.79","30/Oct/2049","3.70","USD","30/Oct/2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","942,732.13","0.05","942,732.13","1,100,000.00","1,100,000.00","84.52","Mexico","-","6.20","24/Jan/2035","6.45","USD","24/Sept/2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","920,131.64","0.05","920,131.64","1,050,000.00","1,050,000.00","87.25","Saudi Arabia","-","4.27","09/Sept/2031","5.26","USD","09/Sept/2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","916,511.15","0.05","916,511.15","1,625,000.00","1,625,000.00","55.43","Indonesia","-","12.30","30/Jun/2050","4.00","USD","30/Jun/2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","901,293.76","0.04","901,293.76","3,849,000.00","3,849,000.00","23.42","Lebanon","-","0.00","27/Jan/2023","0.00","USD","29/Nov/2012"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","862,322.27","0.04","862,322.27","3,540,000.00","3,540,000.00","24.36","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","859,225.78","0.04","859,225.78","1,224,000.00","1,224,000.00","69.01","Mexico","-","9.43","23/Jan/2045","6.38","USD","21/Oct/2014"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","854,230.49","0.04","854,230.49","1,000,000.00","1,000,000.00","84.88","Saudi Arabia","-","6.60","27/Feb/2035","5.38","USD","27/Feb/2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","851,080.35","0.04","851,080.35","851,080.00","851,080.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","848,172.26","0.04","848,172.26","3,547,000.00","3,547,000.00","23.91","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","754,890.54","0.04","754,890.54","925,000.00","925,000.00","81.54","Saudi Arabia","-","7.09","02/Oct/2035","4.88","USD","02/Oct/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","749,777.01","0.04","749,777.01","970,000.00","970,000.00","76.85","Saudi Arabia","-","4.81","03/Feb/2032","2.75","USD","03/Feb/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","712,041.00","0.04","712,041.00","800,000.00","800,000.00","88.50","Saudi Arabia","-","1.32","27/Feb/2028","5.00","USD","27/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","709,581.42","0.03","709,581.42","1,375,000.00","1,375,000.00","50.47","Saudi Arabia","-","13.51","17/Nov/2051","3.25","USD","17/Nov/2021"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","706,205.98","0.03","706,205.98","57,850,000.00","57,850,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","645,563.28","0.03","645,563.28","1,057,000.00","1,057,000.00","60.18","Mexico","-","11.37","15/Jan/2047","4.35","USD","11/Aug/2016"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","281,236.21","0.01","281,236.21","300,000.00","300,000.00","90.61","Colombia","-","10.38","07/Nov/2054","8.38","USD","07/Nov/2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","181,197.24","0.01","181,197.24","153,545.00","153,545.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","142,590.66","0.01","142,590.66","260,000.00","260,000.00","53.38","Colombia","-","11.94","15/May/2051","4.13","USD","04/Jun/2020"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","29,720.94","0.00","29,720.94","3,965,000.00","3,965,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","01/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13,974.03","0.00","13,974.03","23,460,000.00","23,460,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","05/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","206.52","0.00","206.52","710,000.00","710,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","05/Oct/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","166.09","0.00","166.09","2.00","2.00","110.00","Ireland","-","0.14","-","0.00","EUR","25/Apr/2013"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-165,713.81","-0.01","-165,713.81","12,100,000.00","12,100,000.00","0.89","United States","-","0.00","03/Nov/2026","0.00","USD","30/Sept/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14,766,567.91","-0.73","-14,766,567.91","-1,236,317,852.00","-1,236,317,852.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14,833,056.12","-0.73","-14,833,056.12","-1,236,320,000.00","-1,236,320,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"