Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,340,527.22","1.12","3,340,527.22","5,620,123.00","5,620,123.00","58.53","Argentina","-","5.14","09/Jul/2035","4.13","USD","04/Sept/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,280,895.47","0.76","2,280,895.47","3,221,323.00","3,221,323.00","69.61","Ecuador","-","4.95","31/Jul/2035","6.90","USD","31/Aug/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,035,927.34","0.68","2,035,927.34","2,872,846.00","2,872,846.00","70.70","Argentina","-","1.80","09/Jul/2030","0.75","USD","04/Sept/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,961,762.03","0.66","1,961,762.03","3,098,805.00","3,098,805.00","62.20","Argentina","-","4.30","09/Jan/2038","5.00","USD","04/Sept/2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","1,736,539.85","0.58","1,736,539.85","2,299,080.00","2,299,080.00","74.36","Ghana","-","4.93","03/Jul/2035","5.00","USD","09/Oct/2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,670,240.17","0.56","1,670,240.17","3,035,000.00","3,035,000.00","54.26","Argentina","-","5.43","09/Jul/2041","3.50","USD","04/Sept/2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1,529,865.08","0.51","1,529,865.08","1,850,000.00","1,850,000.00","81.96","Mexico","-","2.18","17/Aug/2030","5.50","USD","14/Aug/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,482,250.81","0.50","1,482,250.81","2,040,000.00","2,040,000.00","71.28","Uruguay","-","12.18","18/Jun/2050","5.10","USD","18/Jun/2014"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","1,223,716.65","0.41","1,223,716.65","1,925,000.00","1,925,000.00","62.89","Ukraine","-","3.41","01/Feb/2032","4.00","USD","23/Dec/2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,177,646.59","0.39","1,177,646.59","1,500,000.00","1,500,000.00","76.98","Ecuador","-","4.68","29/Jan/2034","8.75","USD","29/Jan/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,148,430.39","0.39","1,148,430.39","1,350,000.00","1,350,000.00","83.70","Oman","-","10.96","17/Jan/2048","6.75","USD","17/Jan/2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,142,683.53","0.38","1,142,683.53","1,375,000.00","1,375,000.00","82.65","Brazil","-","6.38","15/Mar/2035","6.63","USD","25/Feb/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,096,214.10","0.37","1,096,214.10","1,300,000.00","1,300,000.00","83.18","Oman","-","1.19","17/Jan/2028","5.63","USD","17/Jan/2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,068,900.25","0.36","1,068,900.25","1,255,000.00","1,255,000.00","82.96","Uruguay","-","5.75","28/Oct/2034","5.75","USD","28/Oct/2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,068,041.68","0.36","1,068,041.68","1,625,000.00","1,625,000.00","65.53","South Africa","-","11.23","30/Sept/2049","5.75","USD","30/Sept/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,066,657.58","0.36","1,066,657.58","1,400,000.00","1,400,000.00","75.94","Dominican Republic","-","5.05","23/Sept/2032","4.88","USD","23/Sept/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,061,614.96","0.36","1,061,614.96","1,475,000.00","1,475,000.00","71.63","Poland","-","12.84","18/Mar/2054","5.50","USD","18/Mar/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,042,973.64","0.35","1,042,973.64","1,285,000.00","1,285,000.00","80.40","Uruguay","-","7.13","14/Feb/2037","5.44","USD","14/Feb/2025"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","1,041,641.31","0.35","1,041,641.31","1,100,000.00","1,100,000.00","93.30","Jamaica","-","10.03","28/Jul/2045","7.88","USD","28/Jul/2015"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,033,495.08","0.35","1,033,495.08","1,250,000.00","1,250,000.00","82.13","Oman","-","10.98","08/Mar/2047","6.50","USD","08/Mar/2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","1,031,381.04","0.35","1,031,381.04","1,300,000.00","1,300,000.00","77.93","Malaysia","-","3.17","21/Apr/2030","3.50","USD","21/Apr/2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,025,375.13","0.34","1,025,375.13","1,236,360.00","1,236,360.00","82.94","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,024,515.29","0.34","1,024,515.29","1,450,000.00","1,450,000.00","68.65","Uruguay","-","13.09","20/Apr/2055","4.97","USD","20/Apr/2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,018,123.33","0.34","1,018,123.33","1,200,000.00","1,200,000.00","83.82","Oman","-","2.52","01/Aug/2029","6.00","USD","01/Aug/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,014,378.24","0.34","1,014,378.24","1,355,000.00","1,355,000.00","74.34","Peru","-","3.91","23/Jan/2031","2.78","USD","23/Apr/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,013,943.03","0.34","1,013,943.03","1,275,000.00","1,275,000.00","79.28","Hungary","-","7.23","26/Mar/2036","5.50","USD","10/Jan/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,003,268.19","0.34","1,003,268.19","1,345,000.00","1,345,000.00","73.12","Egypt","-","8.80","31/Jan/2047","8.50","USD","31/Jan/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","991,386.53","0.33","991,386.53","1,184,000.00","1,184,000.00","82.72","Romania","-","2.10","30/Jan/2029","5.88","USD","30/Jan/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","979,424.12","0.33","979,424.12","1,425,000.00","1,425,000.00","67.72","Dominican Republic","-","12.53","30/Jan/2060","5.88","USD","30/Jan/2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","975,313.75","0.33","975,313.75","1,190,490.00","1,190,490.00","80.75","Ghana","-","1.35","03/Jul/2029","5.00","USD","09/Oct/2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","968,536.58","0.32","968,536.58","1,561,665.00","1,561,665.00","61.07","Ecuador","-","7.36","31/Jul/2040","5.50","USD","31/Aug/2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","948,701.40","0.32","948,701.40","1,230,000.00","1,230,000.00","75.51","Ecuador","-","6.68","29/Jan/2039","9.25","USD","29/Jan/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","948,194.47","0.32","948,194.47","1,400,000.00","1,400,000.00","65.90","Malaysia","-","12.57","21/Apr/2050","4.55","USD","21/Apr/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","945,777.97","0.32","945,777.97","955,000.00","955,000.00","96.13","Peru","-","5.27","21/Nov/2033","8.75","USD","21/Nov/2003"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","945,053.67","0.32","945,053.67","1,320,000.00","1,320,000.00","70.14","Mexico","-","9.54","23/Jan/2050","7.69","USD","21/Oct/2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","944,743.97","0.32","944,743.97","1,100,000.00","1,100,000.00","83.87","Hungary","-","1.48","22/May/2028","6.13","USD","11/Jan/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","936,757.80","0.31","936,757.80","1,175,000.00","1,175,000.00","79.41","Poland","-","6.33","18/Sept/2034","5.13","USD","18/Mar/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","933,876.30","0.31","933,876.30","1,200,000.00","1,200,000.00","77.18","China","-","2.95","03/Dec/2029","2.13","USD","03/Dec/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","932,195.11","0.31","932,195.11","1,100,000.00","1,100,000.00","83.85","Panama","-","6.30","14/Feb/2035","6.40","USD","21/Nov/2022"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","923,366.22","0.31","923,366.22","1,100,000.00","1,100,000.00","83.20","China","-","1.72","15/Aug/2033","5.35","USD","15/Aug/2023"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","918,150.83","0.31","918,150.83","1,107,271.00","1,107,271.00","82.42","Sri Lanka","-","8.41","15/Feb/2038","3.60","USD","20/Dec/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","915,860.05","0.31","915,860.05","1,050,000.00","1,050,000.00","84.84","South Africa","-","7.02","19/Nov/2036","7.10","USD","19/Nov/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","911,024.00","0.31","911,024.00","1,125,000.00","1,125,000.00","80.20","Poland","-","6.50","12/Feb/2035","5.38","USD","12/Feb/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","910,439.14","0.31","910,439.14","1,100,000.00","1,100,000.00","82.50","Hungary","-","6.85","26/Sept/2035","6.00","USD","23/Jun/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","910,096.66","0.31","910,096.66","1,100,000.00","1,100,000.00","82.03","Poland","-","2.99","12/Feb/2030","4.88","USD","12/Feb/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","909,635.32","0.30","909,635.32","1,100,000.00","1,100,000.00","81.42","China","-","1.94","13/Nov/2028","3.63","USD","13/Nov/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","904,513.89","0.30","904,513.89","1,183,000.00","1,183,000.00","74.55","Peru","-","12.05","18/Nov/2050","5.63","USD","18/Nov/2010"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","896,523.76","0.30","896,523.76","1,100,000.00","1,100,000.00","80.19","China","-","3.66","13/Nov/2030","3.75","USD","13/Nov/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","894,728.70","0.30","894,728.70","1,050,000.00","1,050,000.00","83.95","Colombia","-","5.47","02/Feb/2034","7.50","USD","02/Feb/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","889,623.66","0.30","889,623.66","1,125,000.00","1,125,000.00","77.98","Brazil","-","3.31","12/Jun/2030","3.88","USD","10/Jun/2020"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","877,497.91","0.29","877,497.91","1,080,000.00","1,080,000.00","80.34","Mexico","-","3.66","16/Feb/2032","6.70","USD","25/Mar/2022"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","872,637.81","0.29","872,637.81","1,124,330.00","1,124,330.00","77.38","Sri Lanka","-","4.81","15/Mar/2033","3.35","USD","20/Dec/2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","870,137.43","0.29","870,137.43","1,000,000.00","1,000,000.00","85.10","Angola","-","3.46","15/Jan/2031","9.24","USD","15/Oct/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","861,906.60","0.29","861,906.60","1,100,000.00","1,100,000.00","75.57","Egypt","-","8.95","29/May/2050","8.88","USD","29/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","859,651.13","0.29","859,651.13","1,118,000.00","1,118,000.00","76.61","Romania","-","6.53","24/Mar/2035","5.75","USD","24/Sept/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","858,148.31","0.29","858,148.31","1,050,000.00","1,050,000.00","79.67","Brazil","-","6.94","22/May/2036","6.25","USD","19/Feb/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","858,113.97","0.29","858,113.97","1,050,000.00","1,050,000.00","81.34","Romania","-","3.46","16/Sept/2030","5.75","USD","16/Jul/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","852,170.81","0.29","852,170.81","1,075,000.00","1,075,000.00","79.26","Poland","-","7.27","14/Apr/2036","5.38","USD","14/Apr/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","849,951.99","0.28","849,951.99","1,050,000.00","1,050,000.00","79.39","Brazil","-","11.45","12/Jan/2056","7.25","USD","11/Sept/2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","848,724.86","0.28","848,724.86","1,050,000.00","1,050,000.00","80.68","Malaysia","-","6.65","03/Apr/2035","5.34","USD","03/Apr/2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","844,620.96","0.28","844,620.96","1,200,000.00","1,200,000.00","70.27","Hungary","-","4.57","22/Sept/2031","2.13","USD","21/Sept/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","838,949.04","0.28","838,949.04","1,000,000.00","1,000,000.00","82.46","Hungary","-","2.43","16/Jun/2029","5.25","USD","16/Jun/2022"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","838,010.07","0.28","838,010.07","970,000.00","970,000.00","85.17","Panama","-","6.26","26/Jan/2036","6.70","USD","26/Jan/2006"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","834,307.13","0.28","834,307.13","850,000.00","850,000.00","95.14","Nigeria","-","5.55","09/Dec/2034","10.38","USD","09/Dec/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","833,847.28","0.28","833,847.28","1,005,000.00","1,005,000.00","80.58","Egypt","-","4.42","29/May/2032","7.63","USD","29/May/2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","830,705.64","0.28","830,705.64","1,000,000.00","1,000,000.00","82.73","Angola","-","6.54","31/Mar/2037","9.88","USD","31/Mar/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","825,016.89","0.28","825,016.89","1,008,000.00","1,008,000.00","80.75","Romania","-","5.70","30/Jan/2034","6.38","USD","30/Jan/2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","812,376.08","0.27","812,376.08","876,000.00","876,000.00","92.46","Hungary","-","8.98","29/Mar/2041","7.63","USD","29/Mar/2011"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","810,386.83","0.27","810,386.83","950,000.00","950,000.00","84.97","Hungary","-","4.92","22/Sept/2032","6.25","USD","11/Jan/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","808,751.57","0.27","808,751.57","954,000.00","954,000.00","83.89","Romania","-","1.27","17/Feb/2028","6.63","USD","17/Jan/2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","804,036.72","0.27","804,036.72","950,000.00","950,000.00","84.45","Costa Rica","-","5.20","03/Apr/2034","6.55","USD","03/Apr/2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","802,434.26","0.27","802,434.26","1,650,159.00","1,650,159.00","47.86","Ukraine","-","5.84","01/Feb/2035","4.50","USD","30/Aug/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","799,020.46","0.27","799,020.46","900,000.00","900,000.00","87.23","Egypt","-","4.73","04/Feb/2033","9.45","USD","04/Feb/2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","793,607.45","0.27","793,607.45","950,000.00","950,000.00","83.21","Angola","-","4.85","31/Mar/2033","9.38","USD","31/Mar/2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","791,911.10","0.27","791,911.10","950,000.00","950,000.00","82.99","China","-","1.34","14/Mar/2028","5.13","USD","14/Mar/2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","791,199.55","0.27","791,199.55","1,000,000.00","1,000,000.00","79.00","Poland","-","5.75","04/Oct/2033","4.88","USD","04/Apr/2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","790,542.33","0.27","790,542.33","975,000.00","975,000.00","81.05","South Africa","-","1.88","12/Oct/2028","4.30","USD","12/Oct/2016"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","789,226.31","0.26","789,226.31","975,000.00","975,000.00","80.78","South Africa","-","2.72","30/Sept/2029","4.85","USD","30/Sept/2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","786,891.93","0.26","786,891.93","1,100,000.00","1,100,000.00","71.40","Poland","-","12.68","04/Apr/2053","5.50","USD","04/Apr/2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","782,387.23","0.26","782,387.23","1,581,664.00","1,581,664.00","48.70","Ukraine","-","5.36","01/Feb/2034","4.50","USD","30/Aug/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","778,711.13","0.26","778,711.13","992,000.00","992,000.00","75.57","Romania","-","7.01","04/Jul/2036","5.75","USD","04/Mar/2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","777,117.54","0.26","777,117.54","1,000,000.00","1,000,000.00","76.77","China","-","3.29","13/May/2030","2.70","USD","13/May/2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","774,529.65","0.26","774,529.65","900,000.00","900,000.00","84.99","Nigeria","-","4.31","16/Feb/2032","7.88","USD","16/Feb/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","769,382.43","0.26","769,382.43","925,000.00","925,000.00","82.70","Dominican Republic","-","7.29","15/Mar/2037","6.95","USD","24/Feb/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","752,110.45","0.25","752,110.45","950,000.00","950,000.00","77.42","South Africa","-","7.73","11/Dec/2037","6.13","USD","11/Dec/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","751,694.33","0.25","751,694.33","850,000.00","850,000.00","86.39","Turkey","-","1.16","15/Jan/2028","9.88","USD","15/Nov/2022"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","749,442.13","0.25","749,442.13","900,000.00","900,000.00","82.40","Kenya","-","5.73","05/Mar/2036","9.50","USD","05/Mar/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","749,165.76","0.25","749,165.76","833,000.00","833,000.00","86.71","Colombia","-","4.84","20/Apr/2033","8.00","USD","07/Dec/2022"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","741,931.33","0.25","741,931.33","900,000.00","900,000.00","82.42","Angola","-","4.36","14/Apr/2032","8.75","USD","14/Apr/2022"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","739,758.32","0.25","739,758.32","900,000.00","900,000.00","80.85","Oman","-","3.27","15/Jun/2030","4.88","USD","15/Jun/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","736,499.08","0.25","736,499.08","900,000.00","900,000.00","81.01","Uruguay","-","2.94","23/Jan/2031","4.38","USD","23/Jan/2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","733,069.74","0.25","733,069.74","850,000.00","850,000.00","83.57","South Africa","-","10.82","19/Nov/2054","7.95","USD","19/Nov/2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","725,800.26","0.24","725,800.26","900,000.00","900,000.00","80.04","Pakistan","-","4.38","10/Mar/2032","7.50","USD","10/Sept/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","721,880.34","0.24","721,880.34","900,000.00","900,000.00","79.90","Colombia","-","2.23","15/Mar/2029","4.50","USD","12/Oct/2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","716,571.56","0.24","716,571.56","850,000.00","850,000.00","83.53","Egypt","-","2.15","01/Mar/2029","7.60","USD","26/Feb/2019"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","714,219.45","0.24","714,219.45","825,000.00","825,000.00","86.31","Cote D'Ivoire (Ivory Coast)","-","6.66","01/Apr/2036","8.07","USD","01/Apr/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","712,518.95","0.24","712,518.95","1,025,000.00","1,025,000.00","68.89","Peru","-","6.26","15/Jan/2034","3.00","USD","02/Nov/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","711,737.33","0.24","711,737.33","1,050,000.00","1,050,000.00","67.70","Panama","-","5.41","29/Sept/2032","2.25","USD","29/Sept/2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","710,006.54","0.24","710,006.54","900,000.00","900,000.00","76.82","South Africa","-","11.13","11/Dec/2055","7.25","USD","11/Dec/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","709,805.03","0.24","709,805.03","975,000.00","975,000.00","71.57","Colombia","-","8.88","18/Jan/2041","6.13","USD","20/Oct/2009"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","708,803.42","0.24","708,803.42","800,000.00","800,000.00","85.49","Suriname","-","6.15","06/Nov/2035","8.50","USD","06/Nov/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","708,563.06","0.24","708,563.06","800,000.00","800,000.00","85.68","Colombia","-","2.96","25/Apr/2030","7.38","USD","25/Apr/2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","707,587.82","0.24","707,587.82","800,000.00","800,000.00","87.02","Cote D'Ivoire (Ivory Coast)","-","6.69","30/Jan/2037","8.25","USD","30/Jan/2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","706,884.03","0.24","706,884.03","900,000.00","900,000.00","77.13","Bahrain","-","5.31","07/Jul/2033","6.25","USD","07/May/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","701,393.83","0.24","701,393.83","800,000.00","800,000.00","84.85","Colombia","-","6.75","07/Nov/2036","7.75","USD","07/Nov/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","699,353.26","0.23","699,353.26","800,000.00","800,000.00","84.89","Philippines","-","6.08","23/Oct/2034","6.38","USD","23/Oct/2009"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","698,671.51","0.23","698,671.51","850,000.00","850,000.00","81.53","Dominican Republic","-","2.14","22/Feb/2029","5.50","USD","22/Feb/2022"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","696,255.91","0.23","696,255.91","785,000.00","785,000.00","86.14","Costa Rica","-","11.48","13/Nov/2054","7.30","USD","13/Nov/2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","694,854.51","0.23","694,854.51","850,000.00","850,000.00","81.46","Nigeria","-","5.39","28/Sept/2033","7.38","USD","28/Sept/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","694,037.82","0.23","694,037.82","950,000.00","950,000.00","72.58","China","-","3.81","21/Oct/2030","1.20","USD","21/Oct/2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","693,788.18","0.23","693,788.18","850,000.00","850,000.00","81.49","Malaysia","-","3.73","03/Jan/2031","4.95","USD","03/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","691,479.96","0.23","691,479.96","800,000.00","800,000.00","84.99","Romania","-","4.96","17/Jan/2033","7.13","USD","17/Jan/2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","685,964.60","0.23","685,964.60","800,000.00","800,000.00","84.59","Oman","-","3.69","25/Jan/2031","6.25","USD","25/Jan/2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","684,837.25","0.23","684,837.25","875,000.00","875,000.00","78.11","Malaysia","-","13.13","03/Apr/2055","5.85","USD","03/Apr/2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","682,977.10","0.23","682,977.10","800,000.00","800,000.00","83.32","Nigeria","-","1.05","28/Nov/2027","6.50","USD","28/Nov/2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","672,523.23","0.23","672,523.23","800,000.00","800,000.00","83.75","Hungary","-","12.06","25/Sept/2052","6.75","USD","11/Jan/2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","670,537.15","0.22","670,537.15","850,000.00","850,000.00","76.48","Nigeria","-","9.66","28/Nov/2047","7.63","USD","28/Nov/2017"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","665,573.50","0.22","665,573.50","-192,540,700.00","-192,540,700.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","663,997.10","0.22","663,997.10","850,000.00","850,000.00","75.53","Angola","-","8.43","08/May/2048","9.38","USD","09/May/2018"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","663,482.21","0.22","663,482.21","775,000.00","775,000.00","85.07","Costa Rica","-","10.13","12/Mar/2045","7.16","USD","12/Mar/2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","663,360.67","0.22","663,360.67","800,000.00","800,000.00","80.65","Romania","-","6.83","16/May/2036","6.63","USD","16/Jul/2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","662,805.65","0.22","662,805.65","775,000.00","775,000.00","82.96","Angola","-","2.67","26/Nov/2029","8.00","USD","26/Nov/2019"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","660,600.50","0.22","660,600.50","800,000.00","800,000.00","80.88","Serbia","-","5.95","12/Jun/2034","6.00","USD","12/Jun/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","659,958.27","0.22","659,958.27","1,025,000.00","1,025,000.00","62.63","Saudi Arabia","-","11.47","26/Oct/2046","4.50","USD","26/Oct/2016"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","658,671.22","0.22","658,671.22","850,000.00","850,000.00","77.09","Saudi Arabia","-","7.04","09/Sept/2035","4.88","USD","09/Sept/2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","657,057.89","0.22","657,057.89","775,000.00","775,000.00","82.72","Pakistan","-","1.07","05/Dec/2027","6.88","USD","05/Dec/2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654,998.59","0.22","654,998.59","800,000.00","800,000.00","80.18","Kazakhstan","-","3.57","28/Oct/2030","4.41","USD","28/Oct/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","653,889.03","0.22","653,889.03","800,000.00","800,000.00","80.54","Kazakhstan","-","4.83","01/Jul/2032","5.00","USD","01/Jul/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","652,045.44","0.22","652,045.44","825,000.00","825,000.00","78.26","Dominican Republic","-","2.99","30/Jan/2030","4.50","USD","30/Jan/2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","650,279.83","0.22","650,279.83","1,361,377.00","1,361,377.00","47.00","Ukraine","-","6.25","01/Feb/2036","4.50","USD","30/Aug/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","647,574.73","0.22","647,574.73","900,000.00","900,000.00","71.95","Colombia","-","4.10","15/Apr/2031","3.13","USD","04/Jun/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","645,440.89","0.22","645,440.89","840,000.00","840,000.00","75.93","Peru","-","12.68","08/Aug/2054","5.88","USD","08/Aug/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","645,452.14","0.22","645,452.14","800,000.00","800,000.00","77.31","Dominican Republic","-","7.73","17/May/2038","6.15","USD","17/Feb/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","645,455.46","0.22","645,455.46","800,000.00","800,000.00","79.95","Dominican Republic","-","5.13","22/Feb/2033","6.00","USD","22/Feb/2022"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","645,332.05","0.22","645,332.05","800,000.00","800,000.00","80.62","Bahrain","-","1.85","12/Oct/2028","7.00","USD","12/Oct/2016"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","642,848.80","0.22","642,848.80","-192,545,000.00","-192,545,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","637,430.12","0.21","637,430.12","800,000.00","800,000.00","79.29","Bahrain","-","2.63","20/Sept/2029","6.75","USD","20/Sept/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","636,910.28","0.21","636,910.28","700,000.00","700,000.00","89.36","Philippines","-","3.57","14/Jan/2031","7.75","USD","11/Jan/2006"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","635,609.09","0.21","635,609.09","750,000.00","750,000.00","82.38","South Africa","-","4.54","20/Apr/2032","5.88","USD","20/Apr/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","633,816.92","0.21","633,816.92","800,000.00","800,000.00","77.70","Turkey","-","6.15","03/Jan/2035","6.50","USD","03/Oct/2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","633,199.51","0.21","633,199.51","800,000.00","800,000.00","77.26","Guatemala","-","11.36","01/Jun/2050","6.13","USD","31/May/2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","632,941.86","0.21","632,941.86","750,000.00","750,000.00","82.86","South Africa","-","3.23","22/Jun/2030","5.88","USD","22/May/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","631,709.31","0.21","631,709.31","775,000.00","775,000.00","81.17","Saudi Arabia","-","1.33","04/Mar/2028","3.63","USD","04/Oct/2017"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","630,289.87","0.21","630,289.87","820,000.00","820,000.00","76.40","Bulgaria","-","7.86","05/Mar/2037","5.00","USD","05/Sept/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","625,339.69","0.21","625,339.69","770,000.00","770,000.00","78.27","South Africa","-","10.65","20/Apr/2052","7.30","USD","20/Apr/2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","623,935.58","0.21","623,935.58","800,000.00","800,000.00","77.19","Egypt","-","3.75","16/Feb/2031","5.88","USD","16/Feb/2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","622,552.23","0.21","622,552.23","775,000.00","775,000.00","79.10","Dominican Republic","-","9.94","27/Jan/2045","6.85","USD","27/Jan/2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","619,021.81","0.21","619,021.81","770,000.00","770,000.00","78.87","Mexico","-","7.58","27/Aug/2037","6.25","USD","29/Jun/2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","618,685.59","0.21","618,685.59","800,000.00","800,000.00","77.27","Kazakhstan","-","6.85","09/Apr/2035","4.71","USD","09/Oct/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","616,545.52","0.21","616,545.52","800,000.00","800,000.00","77.05","Poland","-","12.85","14/Apr/2056","6.13","USD","14/Apr/2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","613,575.02","0.21","613,575.02","800,000.00","800,000.00","75.92","Cote D'Ivoire (Ivory Coast)","-","8.43","25/Feb/2041","6.75","USD","25/Feb/2026"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","608,410.92","0.20","608,410.92","725,000.00","725,000.00","81.90","Brazil","-","3.52","06/Nov/2030","5.50","USD","11/Jun/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","601,228.05","0.20","601,228.05","800,000.00","800,000.00","74.27","Egypt","-","9.07","01/Mar/2049","8.70","USD","26/Feb/2019"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","600,134.50","0.20","600,134.50","975,000.00","975,000.00","60.17","Colombia","-","10.43","15/Jun/2045","5.00","USD","28/Jan/2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","598,140.83","0.20","598,140.83","725,000.00","725,000.00","82.04","Colombia","-","7.42","18/Sept/2037","7.38","USD","19/Sept/2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","597,911.68","0.20","597,911.68","750,000.00","750,000.00","77.46","Dominican Republic","-","6.65","28/Oct/2035","5.88","USD","28/Oct/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","596,415.17","0.20","596,415.17","700,000.00","700,000.00","83.94","Kazakhstan","-","10.56","21/Jul/2045","6.50","USD","21/Jul/2015"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","595,771.87","0.20","595,771.87","800,000.00","800,000.00","73.29","Bahrain","-","7.39","03/Feb/2038","7.10","USD","03/Feb/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","588,586.53","0.20","588,586.53","625,000.00","625,000.00","92.58","Philippines","-","2.82","02/Feb/2030","9.50","USD","02/Feb/2005"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","586,969.70","0.20","586,969.70","700,000.00","700,000.00","81.43","Brazil","-","5.51","20/Oct/2033","6.00","USD","13/Apr/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","584,028.27","0.20","584,028.27","700,000.00","700,000.00","83.09","Hungary","-","12.49","23/Sept/2055","6.75","USD","23/Jun/2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","583,758.73","0.20","583,758.73","900,000.00","900,000.00","63.96","Brazil","-","10.68","27/Jan/2045","5.00","USD","01/Aug/2014"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","583,199.25","0.20","583,199.25","700,000.00","700,000.00","82.49","Egypt","-","1.28","21/Feb/2028","6.59","USD","21/Feb/2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","581,756.09","0.20","581,756.09","650,000.00","650,000.00","87.81","Nigeria","-","3.52","21/Jan/2031","8.75","USD","21/Nov/2018"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","579,025.76","0.19","579,025.76","845,000.00","845,000.00","67.82","Brazil","-","10.89","21/Feb/2047","5.63","USD","28/Jul/2016"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","578,325.46","0.19","578,325.46","700,000.00","700,000.00","82.38","Hungary","-","3.51","26/Sept/2030","5.38","USD","23/Jun/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","577,956.74","0.19","577,956.74","700,000.00","700,000.00","81.53","Colombia","-","2.08","21/Jan/2029","5.38","USD","21/Jan/2026"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","575,184.46","0.19","575,184.46","650,000.00","650,000.00","87.16","Kenya","-","2.82","16/Feb/2031","9.75","USD","16/Feb/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","574,203.38","0.19","574,203.38","700,000.00","700,000.00","81.11","Nigeria","-","7.43","23/Feb/2038","7.70","USD","23/Feb/2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","570,074.23","0.19","570,074.23","700,000.00","700,000.00","81.19","Panama","-","1.35","17/Mar/2028","3.88","USD","17/Mar/2016"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","567,563.24","0.19","567,563.24","700,000.00","700,000.00","79.39","Cote D'Ivoire (Ivory Coast)","-","4.62","15/Jun/2033","6.13","USD","15/Jun/2017"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","567,182.39","0.19","567,182.39","950,000.00","950,000.00","58.71","Brazil","-","11.77","14/Jan/2050","4.75","USD","14/Nov/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","565,518.95","0.19","565,518.95","700,000.00","700,000.00","79.29","Peru","-","12.59","30/Jun/2055","6.20","USD","30/Jun/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","564,805.96","0.19","564,805.96","800,000.00","800,000.00","69.31","Colombia","-","4.83","22/Apr/2032","3.25","USD","22/Apr/2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","564,661.42","0.19","564,661.42","750,000.00","750,000.00","74.35","Bahrain","-","5.75","06/Feb/2034","5.87","USD","06/Oct/2025"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","562,167.61","0.19","562,167.61","850,000.00","850,000.00","65.50","Colombia","-","9.96","26/Feb/2044","5.63","USD","28/Jan/2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","561,692.16","0.19","561,692.16","650,000.00","650,000.00","85.29","Romania","-","7.13","10/Feb/2037","7.50","USD","10/Feb/2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","561,477.48","0.19","561,477.48","700,000.00","700,000.00","79.89","Nigeria","-","10.20","28/Sept/2051","8.25","USD","28/Sept/2021"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","561,493.85","0.19","561,493.85","700,000.00","700,000.00","80.09","Pakistan","-","3.78","08/Apr/2031","7.38","USD","08/Apr/2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","559,071.14","0.19","559,071.14","800,000.00","800,000.00","68.90","Egypt","-","9.13","21/Feb/2048","7.90","USD","21/Feb/2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","557,823.92","0.19","557,823.92","1,050,000.00","1,050,000.00","52.40","Panama","-","14.39","23/Jul/2060","3.87","USD","23/Jul/2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","556,546.85","0.19","556,546.85","675,000.00","675,000.00","82.16","Poland","-","2.23","18/Mar/2029","4.63","USD","18/Mar/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","555,001.08","0.19","555,001.08","700,000.00","700,000.00","78.66","Panama","-","5.61","23/Feb/2034","5.23","USD","23/Feb/2026"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","551,783.56","0.19","551,783.56","850,000.00","850,000.00","64.54","Mexico","-","9.76","21/Sept/2047","6.75","USD","27/Jan/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","550,746.67","0.18","550,746.67","690,000.00","690,000.00","79.63","Peru","-","7.20","30/Mar/2036","5.50","USD","30/Jun/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","549,361.41","0.18","549,361.41","700,000.00","700,000.00","77.10","Poland","-","12.25","09/Jul/2054","6.25","USD","09/Jul/2024"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","548,598.96","0.18","548,598.96","650,000.00","650,000.00","83.03","Pakistan","-","2.06","31/Jan/2029","7.95","USD","31/Jan/2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","546,076.46","0.18","546,076.46","700,000.00","700,000.00","76.25","Bahrain","-","4.62","05/Jun/2032","5.88","USD","05/Dec/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","540,620.71","0.18","540,620.71","850,000.00","850,000.00","61.75","Panama","-","12.17","16/Apr/2050","4.50","USD","16/Apr/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","538,981.75","0.18","538,981.75","625,000.00","625,000.00","85.77","Peru","-","6.98","14/Mar/2037","6.55","USD","14/Mar/2007"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","538,653.84","0.18","538,653.84","700,000.00","700,000.00","75.97","Kenya","-","6.95","26/Feb/2039","8.70","USD","26/Feb/2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","537,407.26","0.18","537,407.26","650,000.00","650,000.00","81.49","Colombia","-","3.65","21/Jan/2031","6.13","USD","21/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","536,272.40","0.18","536,272.40","650,000.00","650,000.00","80.70","Saudi Arabia","-","2.29","16/Apr/2029","4.38","USD","16/Jan/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","535,756.60","0.18","535,756.60","700,000.00","700,000.00","74.62","Dominican Republic","-","10.92","05/Jun/2049","6.40","USD","05/Jun/2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","535,244.97","0.18","535,244.97","600,000.00","600,000.00","87.27","Nigeria","-","9.04","13/Jan/2046","9.13","USD","13/Nov/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","535,002.52","0.18","535,002.52","1,020,000.00","1,020,000.00","51.89","Romania","-","12.62","14/Feb/2051","4.00","USD","14/Jul/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","534,727.88","0.18","534,727.88","625,000.00","625,000.00","83.58","Poland","-","4.90","16/Nov/2032","5.75","USD","16/Nov/2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","534,305.56","0.18","534,305.56","1,100,000.00","1,100,000.00","48.40","Hungary","-","14.21","21/Sept/2051","3.13","USD","21/Sept/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","533,512.88","0.18","533,512.88","950,000.00","950,000.00","55.51","Chile","-","13.52","25/Jan/2050","3.50","USD","25/Jun/2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","531,885.48","0.18","531,885.48","750,000.00","750,000.00","70.49","Uruguay","-","13.98","10/Sept/2060","5.25","USD","10/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","531,158.94","0.18","531,158.94","550,000.00","550,000.00","96.52","Indonesia","-","6.50","12/Oct/2035","8.50","USD","12/Oct/2005"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","528,705.65","0.18","528,705.65","650,000.00","650,000.00","80.82","Chile","-","1.26","06/Feb/2028","3.24","USD","06/Feb/2018"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","528,450.12","0.18","528,450.12","600,000.00","600,000.00","86.25","Nigeria","-","6.31","13/Jan/2036","8.63","USD","13/Nov/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","528,375.01","0.18","528,375.01","650,000.00","650,000.00","80.78","Philippines","-","1.25","01/Feb/2028","3.00","USD","01/Feb/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","527,404.47","0.18","527,404.47","600,000.00","600,000.00","84.93","Turkey","-","2.22","26/Apr/2029","7.63","USD","16/Jan/2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","526,684.04","0.18","526,684.04","625,000.00","625,000.00","83.48","Costa Rica","-","2.96","19/Feb/2031","6.13","USD","19/Nov/2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","526,354.72","0.18","526,354.72","600,000.00","600,000.00","86.44","Oman","-","11.56","25/Jan/2051","7.00","USD","25/Jan/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","525,918.01","0.18","525,918.01","660,000.00","660,000.00","79.24","Turkey","-","6.81","17/Mar/2036","6.88","USD","17/Jan/2006"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","525,406.05","0.18","525,406.05","600,000.00","600,000.00","85.78","Turkey","-","2.01","14/Jan/2029","8.51","USD","14/Nov/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","523,447.02","0.18","523,447.02","800,000.00","800,000.00","64.41","Egypt","-","9.98","16/Feb/2061","7.50","USD","16/Feb/2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","522,182.19","0.18","522,182.19","600,000.00","600,000.00","85.62","Egypt","-","2.84","04/Feb/2030","8.63","USD","04/Feb/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","522,184.39","0.18","522,184.39","625,000.00","625,000.00","82.57","Brazil","-","1.13","13/Jan/2028","4.63","USD","13/Oct/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","520,134.73","0.17","520,134.73","600,000.00","600,000.00","83.86","Dominican Republic","-","9.41","30/Apr/2044","7.45","USD","30/Apr/2014"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","519,829.99","0.17","519,829.99","600,000.00","600,000.00","85.32","Cote D'Ivoire (Ivory Coast)","-","4.61","30/Jan/2033","7.63","USD","30/Jan/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","518,790.98","0.17","518,790.98","600,000.00","600,000.00","86.06","Nigeria","-","2.20","24/Mar/2029","8.38","USD","24/Mar/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","518,076.52","0.17","518,076.52","800,000.00","800,000.00","62.72","Turkey","-","10.23","11/May/2047","5.75","USD","11/May/2017"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","517,425.24","0.17","517,425.24","600,000.00","600,000.00","83.60","Turkey","-","5.58","15/May/2034","7.63","USD","15/Feb/2024"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","516,939.27","0.17","516,939.27","850,000.00","850,000.00","59.31","Peru","-","10.19","19/Jun/2047","5.63","USD","19/Jun/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","516,861.12","0.17","516,861.12","552,000.00","552,000.00","92.82","Panama","-","7.08","01/Mar/2038","8.00","USD","29/Feb/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","516,154.48","0.17","516,154.48","1,010,000.00","1,010,000.00","49.79","Malaysia","-","15.31","28/Apr/2061","3.40","USD","28/Apr/2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","516,104.51","0.17","516,104.51","600,000.00","600,000.00","84.43","Jordan","-","2.03","13/Jan/2029","7.50","USD","13/Apr/2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","513,418.31","0.17","513,418.31","650,000.00","650,000.00","76.97","Serbia","-","7.09","06/May/2036","5.50","USD","06/May/2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","512,887.32","0.17","512,887.32","600,000.00","600,000.00","83.89","Hungary","-","1.58","29/Jun/2028","6.50","USD","31/May/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","512,569.76","0.17","512,569.76","625,000.00","625,000.00","80.24","Poland","-","5.37","22/May/2033","5.38","USD","22/May/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","512,361.92","0.17","512,361.92","700,000.00","700,000.00","72.77","Romania","-","3.96","14/Feb/2031","3.00","USD","14/Jul/2020"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","511,348.11","0.17","511,348.11","600,000.00","600,000.00","83.38","Hungary","-","1.04","04/Dec/2027","6.13","USD","04/May/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","511,135.92","0.17","511,135.92","600,000.00","600,000.00","82.78","Mexico","-","7.22","13/May/2037","6.88","USD","13/Jan/2025"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","511,015.06","0.17","511,015.06","600,000.00","600,000.00","84.03","Benin","-","6.96","13/Feb/2038","7.96","USD","13/Feb/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","510,918.75","0.17","510,918.75","550,000.00","550,000.00","91.04","Turkey","-","4.73","19/Jan/2033","9.38","USD","19/Jan/2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","510,816.85","0.17","510,816.85","600,000.00","600,000.00","84.58","Morocco","-","5.51","08/Sept/2033","6.50","USD","08/Mar/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","509,163.88","0.17","509,163.88","600,000.00","600,000.00","82.45","Turkey","-","1.84","24/Oct/2028","6.13","USD","24/Apr/2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","508,399.01","0.17","508,399.01","550,000.00","550,000.00","89.60","Oman","-","4.75","28/Oct/2032","7.38","USD","28/Oct/2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","507,755.02","0.17","507,755.02","600,000.00","600,000.00","84.24","Brazil","-","3.82","18/Mar/2031","6.25","USD","20/Nov/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","507,530.46","0.17","507,530.46","600,000.00","600,000.00","83.42","Chile","-","6.81","26/Jan/2036","6.44","USD","26/Jan/2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","507,398.61","0.17","507,398.61","650,000.00","650,000.00","76.97","Bahrain","-","6.51","12/Feb/2036","7.50","USD","12/Feb/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","506,495.45","0.17","506,495.45","750,000.00","750,000.00","67.25","Malaysia","-","11.51","18/Mar/2045","4.50","USD","18/Mar/2015"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","505,021.35","0.17","505,021.35","600,000.00","600,000.00","81.64","Turkey","-","3.04","26/Apr/2030","6.50","USD","26/Nov/2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","504,880.34","0.17","504,880.34","761,310.00","761,310.00","65.32","Sri Lanka","-","6.43","15/Jun/2035","3.60","USD","20/Dec/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","504,761.42","0.17","504,761.42","600,000.00","600,000.00","82.96","Brazil","-","4.41","22/Jan/2032","6.13","USD","27/Jun/2024"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","504,134.80","0.17","504,134.80","650,000.00","650,000.00","76.92","Pakistan","-","6.69","10/Sept/2036","7.90","USD","10/Sept/2026"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","503,753.74","0.17","503,753.74","600,000.00","600,000.00","80.67","Bolivia","-","3.56","14/May/2031","9.45","USD","14/May/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","503,608.48","0.17","503,608.48","600,000.00","600,000.00","82.56","China","-","1.05","20/Nov/2027","4.13","USD","20/Nov/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","503,072.38","0.17","503,072.38","600,000.00","600,000.00","82.76","Saudi Arabia","-","1.18","13/Jan/2028","5.13","USD","13/Jan/2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","502,519.06","0.17","502,519.06","600,000.00","600,000.00","83.25","Morocco","-","1.32","08/Mar/2028","5.95","USD","08/Mar/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","501,684.80","0.17","501,684.80","600,000.00","600,000.00","82.58","Turkey","-","4.36","12/Feb/2032","7.13","USD","12/Feb/2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","501,695.38","0.17","501,695.38","540,000.00","540,000.00","92.49","Uruguay","-","6.29","21/Mar/2036","7.63","USD","21/Mar/2006"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","498,512.83","0.17","498,512.83","600,000.00","600,000.00","82.82","Panama","-","11.95","28/Mar/2054","6.85","USD","28/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","498,235.74","0.17","498,235.74","600,000.00","600,000.00","81.65","Mexico","-","4.69","02/Jul/2032","5.85","USD","02/Jul/2025"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","497,383.38","0.17","497,383.38","525,000.00","525,000.00","94.19","Jamaica","-","7.67","15/Mar/2039","8.00","USD","15/Mar/2007"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","497,019.50","0.17","497,019.50","600,000.00","600,000.00","81.57","Poland","-","6.09","09/Jul/2034","5.75","USD","09/Jul/2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","496,700.55","0.17","496,700.55","600,000.00","600,000.00","82.54","Nigeria","-","1.82","28/Sept/2028","6.13","USD","28/Sept/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","496,706.84","0.17","496,706.84","600,000.00","600,000.00","81.59","Saudi Arabia","-","6.44","13/Jan/2035","5.63","USD","13/Jan/2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","496,481.02","0.17","496,481.02","650,000.00","650,000.00","73.46","Angola","-","8.56","26/Nov/2049","9.13","USD","26/Nov/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","496,192.36","0.17","496,192.36","600,000.00","600,000.00","81.28","China","-","1.88","19/Oct/2028","3.50","USD","19/Oct/2018"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","496,074.87","0.17","496,074.87","600,000.00","600,000.00","81.36","Jordan","-","3.27","07/Jul/2030","5.85","USD","07/Jul/2020"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","495,883.29","0.17","495,883.29","600,000.00","600,000.00","81.96","Turkey","-","3.37","01/Sept/2030","6.75","USD","01/Jul/2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","495,001.16","0.17","495,001.16","578,000.00","578,000.00","85.00","Sri Lanka","-","2.58","15/Jan/2030","3.10","USD","20/Dec/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","494,719.16","0.17","494,719.16","600,000.00","600,000.00","80.95","Hungary","-","6.07","16/Jun/2034","5.50","USD","16/Jun/2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","494,112.63","0.17","494,112.63","600,000.00","600,000.00","81.25","India","-","5.17","18/Jan/2033","5.50","USD","18/Jan/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","492,811.06","0.17","492,811.06","600,000.00","600,000.00","79.57","Bahrain","-","3.03","14/May/2030","7.38","USD","14/May/2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","492,758.30","0.17","492,758.30","750,000.00","750,000.00","65.47","South Africa","-","10.91","27/Sept/2047","5.65","USD","27/Sept/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","491,067.95","0.16","491,067.95","600,000.00","600,000.00","80.87","Saudi Arabia","-","2.94","16/Jan/2030","4.75","USD","16/Jan/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","491,020.12","0.16","491,020.12","700,000.00","700,000.00","68.89","Turkey","-","8.83","14/Jan/2041","6.00","USD","12/Jan/2011"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","490,642.13","0.16","490,642.13","600,000.00","600,000.00","79.28","Brazil","-","11.25","13/May/2054","7.13","USD","29/Jan/2024"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","489,853.64","0.16","489,853.64","600,000.00","600,000.00","80.49","Trinidad and Tobago","-","6.75","28/Jan/2036","6.50","USD","28/Jan/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","489,700.07","0.16","489,700.07","600,000.00","600,000.00","81.19","Brazil","-","5.87","15/Mar/2034","6.13","USD","29/Jan/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","489,278.35","0.16","489,278.35","600,000.00","600,000.00","80.29","Colombia","-","4.99","21/Jan/2033","6.50","USD","21/Jan/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","488,126.45","0.16","488,126.45","600,000.00","600,000.00","78.81","Egypt","-","5.53","20/May/2034","7.63","USD","20/May/2026"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","487,762.38","0.16","487,762.38","600,000.00","600,000.00","78.75","Bahrain","-","3.40","18/Oct/2030","6.25","USD","18/Apr/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","487,720.28","0.16","487,720.28","600,000.00","600,000.00","80.12","India","-","6.45","13/Jan/2035","5.50","USD","13/Jan/2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","487,264.14","0.16","487,264.14","600,000.00","600,000.00","79.89","Kazakhstan","-","7.84","01/Jul/2037","5.50","USD","01/Jul/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","485,906.38","0.16","485,906.38","600,000.00","600,000.00","78.80","Mexico","-","6.92","07/May/2036","6.00","USD","08/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","485,226.51","0.16","485,226.51","800,000.00","800,000.00","59.53","Chile","-","10.64","07/May/2041","3.10","USD","07/May/2021"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","483,684.93","0.16","483,684.93","575,000.00","575,000.00","83.26","Nigeria","-","2.95","23/Feb/2030","7.14","USD","23/Feb/2018"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","483,130.67","0.16","483,130.67","600,000.00","600,000.00","79.06","Egypt","-","4.27","15/Jan/2032","7.05","USD","20/Nov/2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","481,734.86","0.16","481,734.86","600,000.00","600,000.00","79.39","Brazil","-","5.20","04/Feb/2033","5.50","USD","14/Nov/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","481,601.94","0.16","481,601.94","600,000.00","600,000.00","77.75","Turkey","-","6.93","04/Nov/2036","6.80","USD","04/Nov/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","480,303.68","0.16","480,303.68","600,000.00","600,000.00","79.03","Saudi Arabia","-","5.92","16/Jan/2034","5.00","USD","16/Jan/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","480,035.19","0.16","480,035.19","650,000.00","650,000.00","72.67","Saudi Arabia","-","12.46","16/Jan/2054","5.75","USD","16/Jan/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","478,283.45","0.16","478,283.45","600,000.00","600,000.00","78.74","Saudi Arabia","-","5.60","18/Jul/2033","4.88","USD","18/Jan/2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","477,604.63","0.16","477,604.63","600,000.00","600,000.00","78.72","Latvia","-","6.25","30/Jul/2034","5.13","USD","30/May/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","476,179.18","0.16","476,179.18","675,000.00","675,000.00","69.52","Dominican Republic","-","9.32","21/Jan/2041","5.30","USD","21/Jan/2021"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","476,148.21","0.16","476,148.21","775,000.00","775,000.00","60.82","Philippines","-","10.66","02/Feb/2042","3.70","USD","02/Feb/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","475,325.37","0.16","475,325.37","600,000.00","600,000.00","77.38","Mexico","-","4.64","27/Apr/2032","4.75","USD","27/Apr/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","474,897.24","0.16","474,897.24","554,000.00","554,000.00","84.18","Romania","-","11.09","17/Jan/2053","7.63","USD","17/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","474,614.82","0.16","474,614.82","600,000.00","600,000.00","77.74","Philippines","-","7.30","24/Jun/2036","5.33","USD","24/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","472,693.63","0.16","472,693.63","550,000.00","550,000.00","84.55","Indonesia","-","9.97","15/Jan/2044","6.75","USD","15/Jan/2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","470,299.50","0.16","470,299.50","600,000.00","600,000.00","76.72","China","-","10.31","17/May/2042","4.88","USD","17/May/2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","469,723.52","0.16","469,723.52","600,000.00","600,000.00","77.36","Mexico","-","7.86","09/Feb/2038","6.13","USD","09/Jan/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","469,518.37","0.16","469,518.37","550,000.00","550,000.00","83.48","Poland","-","0.88","16/Nov/2027","5.50","USD","16/Nov/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","466,722.24","0.16","466,722.24","600,000.00","600,000.00","77.19","Panama","-","3.02","23/Jan/2030","3.16","USD","23/Jul/2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","466,625.67","0.16","466,625.67","700,000.00","700,000.00","65.66","South Africa","-","10.27","24/Jul/2044","5.38","USD","24/Jul/2014"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","466,412.34","0.16","466,412.34","600,000.00","600,000.00","77.06","India","-","3.01","15/Jan/2030","3.25","USD","15/Jan/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","463,813.99","0.16","463,813.99","600,000.00","600,000.00","76.40","Philippines","-","7.18","27/Jan/2036","5.00","USD","27/Jan/2026"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","460,102.79","0.15","460,102.79","575,000.00","575,000.00","78.96","Mexico","-","3.66","28/Jan/2031","5.95","USD","21/Oct/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","460,082.81","0.15","460,082.81","850,000.00","850,000.00","53.49","Chile","-","13.00","30/Jan/2050","3.70","USD","30/Sept/2019"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","459,818.64","0.15","459,818.64","1,131,495.00","1,131,495.00","40.64","Ukraine","-","6.18","01/Feb/2034","0.00","USD","30/Aug/2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","459,554.93","0.15","459,554.93","600,000.00","600,000.00","76.51","Jordan","-","10.12","10/Oct/2047","7.38","USD","10/Oct/2017"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","459,145.04","0.15","459,145.04","600,000.00","600,000.00","74.47","Bahrain","-","6.62","10/Jun/2036","7.13","USD","10/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","458,574.98","0.15","458,574.98","600,000.00","600,000.00","75.40","Mexico","-","11.71","09/Feb/2056","6.75","USD","09/Jan/2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","454,763.13","0.15","454,763.13","550,000.00","550,000.00","81.28","Brazil","-","2.34","30/May/2029","4.50","USD","28/Mar/2019"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","454,500.39","0.15","454,500.39","600,000.00","600,000.00","75.59","China","-","3.64","22/Sept/2030","3.00","USD","22/Sept/2020"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","454,478.04","0.15","454,478.04","500,000.00","500,000.00","87.10","El Salvador","-","2.12","17/Apr/2030","9.25","USD","17/Apr/2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","449,867.66","0.15","449,867.66","625,000.00","625,000.00","71.54","Malaysia","-","4.80","28/Jan/2032","2.48","USD","28/Apr/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","447,601.50","0.15","447,601.50","650,000.00","650,000.00","68.48","Chile","-","10.46","07/Mar/2042","4.34","USD","07/Mar/2022"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Owned No Guarantee","Fixed Income","445,830.92","0.15","445,830.92","600,000.00","600,000.00","73.21","Bahrain","-","6.21","29/Jan/2035","6.25","USD","29/Jan/2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","445,188.82","0.15","445,188.82","600,000.00","600,000.00","72.94","Saudi Arabia","-","12.60","12/Jan/2056","5.88","USD","12/Jan/2026"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","443,622.88","0.15","443,622.88","535,000.00","535,000.00","82.52","Jamaica","-","7.28","17/Sept/2037","6.25","USD","17/Sept/2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","442,312.47","0.15","442,312.47","600,000.00","600,000.00","73.52","Bahrain","-","4.24","30/Sept/2031","5.63","USD","30/Sept/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","441,893.44","0.15","441,893.44","525,000.00","525,000.00","82.98","Dominican Republic","-","1.64","19/Jul/2028","6.00","USD","19/Jul/2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","439,243.57","0.15","439,243.57","600,000.00","600,000.00","72.53","China","-","4.66","26/Oct/2031","1.75","USD","26/Oct/2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","436,859.08","0.15","436,859.08","580,000.00","580,000.00","74.05","Brazil","-","9.24","07/Jan/2041","5.63","USD","07/Oct/2009"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","436,584.96","0.15","436,584.96","490,000.00","490,000.00","87.70","Brazil","-","7.23","20/Jan/2037","7.13","USD","18/Jan/2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","434,625.84","0.15","434,625.84","525,000.00","525,000.00","81.59","Chile","-","7.53","13/Jan/2037","5.65","USD","13/Jan/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","434,603.55","0.15","434,603.55","575,000.00","575,000.00","75.07","Colombia","-","3.05","30/Jan/2030","3.00","USD","30/Jan/2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","433,527.78","0.15","433,527.78","600,000.00","600,000.00","71.06","Kenya","-","5.28","23/Jan/2034","6.30","USD","23/Jun/2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","433,313.35","0.15","433,313.35","670,000.00","670,000.00","63.92","Panama","-","11.32","11/Aug/2061","5.13","USD","11/Aug/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","432,627.11","0.15","432,627.11","600,000.00","600,000.00","71.65","Chile","-","4.79","27/Jan/2032","2.55","USD","27/Jan/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","431,116.86","0.14","431,116.86","725,000.00","725,000.00","59.32","Panama","-","13.44","01/Apr/2056","4.50","USD","01/Apr/2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","430,462.37","0.14","430,462.37","600,000.00","600,000.00","71.09","Serbia","-","3.83","01/Dec/2030","2.13","USD","01/Dec/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","430,041.40","0.14","430,041.40","600,000.00","600,000.00","69.77","Bahrain","-","5.83","18/May/2034","5.63","USD","18/Nov/2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","429,507.23","0.14","429,507.23","600,000.00","600,000.00","71.22","Bahrain","-","4.92","16/Sept/2032","5.45","USD","16/Sept/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","426,280.72","0.14","426,280.72","600,000.00","600,000.00","70.91","Bahrain","-","7.47","06/Oct/2037","6.63","USD","06/Oct/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","425,885.45","0.14","425,885.45","650,000.00","650,000.00","64.75","Philippines","-","9.60","20/Jan/2040","3.95","USD","20/Jan/2015"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","425,896.28","0.14","425,896.28","700,000.00","700,000.00","58.83","Turkey","-","9.76","16/Apr/2043","4.88","USD","16/Apr/2013"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","425,421.72","0.14","425,421.72","600,000.00","600,000.00","70.07","Morocco","-","5.42","15/Dec/2032","3.00","USD","15/Dec/2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","424,446.40","0.14","424,446.40","600,000.00","600,000.00","70.55","Paraguay","-","11.89","30/Mar/2050","5.40","USD","07/Feb/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","423,831.02","0.14","423,831.02","800,000.00","800,000.00","52.25","Philippines","-","12.55","06/Jul/2046","3.20","USD","06/Jul/2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","422,193.60","0.14","422,193.60","450,000.00","450,000.00","90.62","El Salvador","-","9.82","21/Nov/2054","9.65","USD","21/Nov/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","421,383.06","0.14","421,383.06","500,000.00","500,000.00","82.94","Chile","-","6.23","13/Jan/2035","6.33","USD","13/Jan/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","420,307.48","0.14","420,307.48","700,000.00","700,000.00","58.40","Panama","-","12.81","29/Apr/2053","4.30","USD","29/Apr/2013"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","420,003.80","0.14","420,003.80","500,000.00","500,000.00","83.72","Serbia","-","5.55","26/Sept/2033","6.50","USD","26/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","419,312.54","0.14","419,312.54","550,000.00","550,000.00","75.18","Philippines","-","7.70","13/Jan/2037","5.00","USD","13/Jan/2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","419,164.55","0.14","419,164.55","500,000.00","500,000.00","82.40","Chile","-","12.09","13/Jan/2055","6.78","USD","13/Jan/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","418,746.98","0.14","418,746.98","520,000.00","520,000.00","79.70","Peru","-","6.49","08/Feb/2035","5.38","USD","08/Aug/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","418,713.52","0.14","418,713.52","600,000.00","600,000.00","68.71","Saudi Arabia","-","12.00","16/Jan/2050","5.25","USD","16/Jan/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","417,416.86","0.14","417,416.86","530,000.00","530,000.00","78.47","Mexico","-","5.30","22/Mar/2033","5.38","USD","22/Sept/2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","417,100.25","0.14","417,100.25","550,000.00","550,000.00","75.48","Azerbaijan","-","4.37","01/Sept/2032","3.50","USD","01/Sept/2017"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","416,772.72","0.14","416,772.72","645,000.00","645,000.00","63.38","Mexico","-","10.42","28/Jan/2060","6.95","USD","21/Oct/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","414,921.32","0.14","414,921.32","700,000.00","700,000.00","58.38","Panama","-","14.08","19/Jan/2063","4.50","USD","19/Jan/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","414,726.83","0.14","414,726.83","525,000.00","525,000.00","77.86","Chile","-","7.12","05/Jan/2036","4.95","USD","05/Jul/2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","414,211.82","0.14","414,211.82","520,000.00","520,000.00","78.76","Paraguay","-","10.39","11/Aug/2044","6.10","USD","11/Aug/2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","412,819.19","0.14","412,819.19","650,000.00","650,000.00","63.39","Saudi Arabia","-","11.95","04/Oct/2047","4.63","USD","04/Oct/2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","412,174.70","0.14","412,174.70","505,000.00","505,000.00","80.78","Dominican Republic","-","11.64","24/Feb/2055","7.15","USD","24/Feb/2025"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","410,597.36","0.14","410,597.36","500,000.00","500,000.00","81.79","Oman","-","5.62","21/Sept/2033","5.88","USD","21/Sept/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","410,177.96","0.14","410,177.96","500,000.00","500,000.00","81.38","India","-","1.24","01/Feb/2028","3.88","USD","01/Feb/2018"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","409,837.59","0.14","409,837.59","500,000.00","500,000.00","80.38","Turkey","-","4.62","02/Jul/2032","6.70","USD","02/Jul/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","409,693.37","0.14","409,693.37","600,000.00","600,000.00","66.23","Saudi Arabia","-","11.76","17/Apr/2049","5.00","USD","17/Apr/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","409,099.42","0.14","409,099.42","650,000.00","650,000.00","62.53","Mexico","-","10.64","08/Mar/2044","4.75","USD","08/Mar/2012"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","408,449.28","0.14","408,449.28","450,000.00","450,000.00","88.83","Turkey","-","3.13","13/Jul/2030","9.13","USD","13/Apr/2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","407,796.16","0.14","407,796.16","575,000.00","575,000.00","70.91","Kazakhstan","-","11.22","14/Oct/2044","4.88","USD","14/Oct/2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","406,030.31","0.14","406,030.31","946,000.00","946,000.00","42.06","Peru","-","16.00","01/Dec/2060","2.78","USD","01/Dec/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","405,647.18","0.14","405,647.18","500,000.00","500,000.00","80.34","Philippines","-","2.11","14/Jan/2029","3.75","USD","14/Jan/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","404,659.45","0.14","404,659.45","500,000.00","500,000.00","80.03","Philippines","-","6.51","04/Feb/2035","5.50","USD","04/Feb/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","403,983.68","0.14","403,983.68","750,000.00","750,000.00","53.58","Peru","-","13.67","10/Mar/2051","3.55","USD","10/Mar/2021"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","402,943.07","0.14","402,943.07","430,000.00","430,000.00","92.09","Brazil","-","5.47","20/Jan/2034","8.25","USD","20/Jan/2004"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","401,133.10","0.13","401,133.10","725,000.00","725,000.00","54.22","Morocco","-","12.70","15/Dec/2050","4.00","USD","15/Dec/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","398,612.82","0.13","398,612.82","450,000.00","450,000.00","87.91","Turkey","-","2.15","14/Mar/2029","9.38","USD","14/Mar/2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","398,093.64","0.13","398,093.64","500,000.00","500,000.00","77.76","Oman","-","5.41","17/Apr/2033","4.53","USD","17/Oct/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","397,577.30","0.13","397,577.30","500,000.00","500,000.00","78.84","Panama","-","7.87","23/Feb/2038","5.66","USD","23/Feb/2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","396,465.74","0.13","396,465.74","505,000.00","505,000.00","78.26","Egypt","-","5.37","30/Sept/2033","7.30","USD","30/Sept/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","396,039.43","0.13","396,039.43","526,000.00","526,000.00","74.12","Romania","-","9.96","22/Jan/2044","6.13","USD","22/Jan/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","394,686.52","0.13","394,686.52","555,000.00","555,000.00","70.04","Mexico","-","10.50","21/Jan/2045","5.55","USD","21/Jan/2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","390,927.09","0.13","390,927.09","600,000.00","600,000.00","63.60","Panama","-","11.42","15/May/2047","4.50","USD","15/May/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","388,510.16","0.13","388,510.16","625,000.00","625,000.00","61.79","Philippines","-","10.29","01/Mar/2041","3.70","USD","01/Mar/2016"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","388,250.54","0.13","388,250.54","634,119.00","634,119.00","60.46","Ukraine","-","2.09","01/Feb/2029","4.50","USD","30/Aug/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","386,402.53","0.13","386,402.53","495,000.00","495,000.00","75.96","Turkey","-","8.39","30/May/2040","6.75","USD","12/Jan/2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","385,803.36","0.13","385,803.36","530,000.00","530,000.00","72.64","Romania","-","4.83","27/Mar/2032","3.63","USD","27/Jan/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","385,142.68","0.13","385,142.68","450,000.00","450,000.00","84.42","Dominican Republic","-","3.59","03/Feb/2031","7.05","USD","03/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","385,154.06","0.13","385,154.06","410,000.00","410,000.00","92.37","Indonesia","-","7.58","17/Jan/2038","7.75","USD","17/Jan/2008"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","380,266.39","0.13","380,266.39","550,000.00","550,000.00","68.68","Chile","-","6.00","27/Jul/2033","2.55","USD","27/Jul/2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","379,118.90","0.13","379,118.90","500,000.00","500,000.00","75.54","Brazil","-","4.38","12/Sept/2031","3.75","USD","07/Jul/2021"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","379,085.10","0.13","379,085.10","450,000.00","450,000.00","84.06","Costa Rica","-","9.98","04/Apr/2044","7.00","USD","04/Apr/2014"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","378,021.95","0.13","378,021.95","4,557.00","4,557.00","82.95","Ireland","-","0.13","-","0.00","USD","24/Jul/2019"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","373,449.39","0.13","373,449.39","500,000.00","500,000.00","73.63","Indonesia","-","9.89","17/Jan/2042","5.25","USD","17/Jan/2012"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","371,930.30","0.12","371,930.30","450,000.00","450,000.00","82.21","Indonesia","-","1.31","01/Mar/2028","4.40","USD","01/Mar/2018"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","371,402.66","0.12","371,402.66","450,000.00","450,000.00","81.27","China","-","1.99","31/Dec/2079","4.15","USD","03/Dec/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","370,832.76","0.12","370,832.76","450,000.00","450,000.00","81.72","Turkey","-","1.27","17/Feb/2028","5.13","USD","17/Jan/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","368,986.17","0.12","368,986.17","576,000.00","576,000.00","62.64","Romania","-","11.24","15/Jun/2048","5.13","USD","15/Jun/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","368,263.35","0.12","368,263.35","550,000.00","550,000.00","66.38","Peru","-","5.58","01/Dec/2032","1.86","USD","01/Dec/2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","366,829.68","0.12","366,829.68","500,000.00","500,000.00","73.10","China","-","3.59","05/Aug/2030","1.63","USD","05/Aug/2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","364,736.04","0.12","364,736.04","500,000.00","500,000.00","72.05","Kenya","-","9.12","28/Feb/2048","8.25","USD","28/Feb/2018"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","362,174.55","0.12","362,174.55","450,000.00","450,000.00","78.48","Indonesia","-","9.93","30/May/2044","6.45","USD","30/May/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","361,607.38","0.12","361,607.38","470,000.00","470,000.00","75.63","Mexico","-","8.66","11/Jan/2040","6.05","USD","11/Jan/2008"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","358,429.52","0.12","358,429.52","500,000.00","500,000.00","70.62","Indonesia","-","10.90","15/Jan/2045","5.13","USD","15/Jan/2015"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","358,091.17","0.12","358,091.17","410,000.00","410,000.00","86.22","Turkey","-","5.51","14/Feb/2034","8.00","USD","14/Jan/2004"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","357,936.52","0.12","357,936.52","500,000.00","500,000.00","70.70","Turkey","-","9.71","17/Feb/2045","6.63","USD","19/Feb/2014"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","357,667.92","0.12","357,667.92","595,000.00","595,000.00","59.85","Peru","-","10.56","11/Mar/2041","3.30","USD","10/Mar/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","357,500.81","0.12","357,500.81","425,000.00","425,000.00","81.96","Saudi Arabia","-","4.95","25/Oct/2032","5.50","USD","25/Oct/2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","357,286.28","0.12","357,286.28","400,000.00","400,000.00","86.27","Colombia","-","10.56","07/Nov/2054","8.38","USD","07/Nov/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","357,031.75","0.12","357,031.75","450,000.00","450,000.00","78.30","China","-","2.84","12/Nov/2029","2.95","USD","11/Nov/2019"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","356,700.05","0.12","356,700.05","450,000.00","450,000.00","77.78","Saudi Arabia","-","5.50","22/May/2033","4.51","USD","22/May/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","353,913.50","0.12","353,913.50","450,000.00","450,000.00","78.28","Dominican Republic","-","5.89","17/Mar/2034","5.75","USD","17/Feb/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","349,625.07","0.12","349,625.07","400,000.00","400,000.00","86.22","Panama","-","6.73","31/Jan/2036","6.88","USD","04/Oct/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","348,803.32","0.12","348,803.32","400,000.00","400,000.00","84.83","Poland","-","1.86","31/Oct/2028","6.25","USD","31/Oct/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","347,393.98","0.12","347,393.98","400,000.00","400,000.00","85.53","Philippines","-","4.38","15/Jan/2032","6.38","USD","17/Jan/2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","347,227.07","0.12","347,227.07","450,000.00","450,000.00","76.20","Philippines","-","11.83","04/Feb/2050","5.90","USD","04/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","345,382.64","0.12","345,382.64","475,000.00","475,000.00","71.85","Mexico","-","4.19","24/May/2031","2.66","USD","24/Nov/2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","343,733.51","0.12","343,733.51","400,000.00","400,000.00","83.58","Saudi Arabia","-","1.84","25/Oct/2028","6.00","USD","25/Oct/2023"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","343,305.29","0.12","343,305.29","400,000.00","400,000.00","84.52","South Africa","-","1.23","06/Feb/2028","8.25","USD","06/Feb/2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","342,662.76","0.11","342,662.76","400,000.00","400,000.00","83.81","Guatemala","-","6.40","13/Jun/2036","6.60","USD","13/Jun/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","340,763.33","0.11","340,763.33","500,000.00","500,000.00","66.23","Malaysia","-","14.08","21/Apr/2060","4.80","USD","21/Apr/2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","338,874.62","0.11","338,874.62","400,000.00","400,000.00","82.66","Saudi Arabia","-","1.86","25/Oct/2028","5.27","USD","25/Oct/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","338,513.43","0.11","338,513.43","400,000.00","400,000.00","82.05","Mexico","-","11.29","13/May/2055","7.38","USD","13/Jan/2025"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","334,877.57","0.11","334,877.57","400,000.00","400,000.00","82.22","Philippines","-","2.40","06/Jun/2029","5.04","USD","06/Dec/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","334,615.08","0.11","334,615.08","400,000.00","400,000.00","82.21","Turkey","-","4.62","17/Jul/2032","7.13","USD","17/Jul/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","334,390.40","0.11","334,390.40","400,000.00","400,000.00","82.92","China","-","0.02","05/Nov/2027","4.16","USD","05/Nov/2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","334,025.08","0.11","334,025.08","400,000.00","400,000.00","81.92","Saudi Arabia","-","3.21","04/Jun/2030","5.25","USD","04/Jun/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","333,214.72","0.11","333,214.72","400,000.00","400,000.00","80.76","Turkey","-","3.83","22/May/2031","6.38","USD","22/Apr/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","332,638.06","0.11","332,638.06","400,000.00","400,000.00","82.02","Saudi Arabia","-","3.71","13/Jan/2031","5.38","USD","13/Jan/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","332,189.82","0.11","332,189.82","450,000.00","450,000.00","73.40","Chile","-","3.96","31/Jan/2031","2.45","USD","12/May/2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","332,068.05","0.11","332,068.05","595,455.00","595,455.00","54.86","Argentina","-","5.70","09/Jul/2046","4.13","USD","04/Sept/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","331,947.34","0.11","331,947.34","400,000.00","400,000.00","81.19","Mexico","-","2.30","22/Apr/2029","4.50","USD","22/Jan/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","331,762.53","0.11","331,762.53","400,000.00","400,000.00","81.25","Saudi Arabia","-","2.33","14/May/2029","4.88","USD","14/May/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","331,296.11","0.11","331,296.11","400,000.00","400,000.00","81.49","Chile","-","5.67","08/Jan/2034","5.95","USD","08/Sept/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","330,789.70","0.11","330,789.70","500,000.00","500,000.00","65.16","Saudi Arabia","-","12.67","18/Jan/2053","5.00","USD","18/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","330,162.76","0.11","330,162.76","400,000.00","400,000.00","80.76","Indonesia","-","7.11","29/May/2036","5.69","USD","29/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","329,693.72","0.11","329,693.72","400,000.00","400,000.00","81.46","Mexico","-","6.28","09/Feb/2035","6.35","USD","09/Jan/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","329,198.32","0.11","329,198.32","400,000.00","400,000.00","81.38","Saudi Arabia","-","2.94","29/Jan/2030","5.25","USD","29/Jan/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","328,884.92","0.11","328,884.92","400,000.00","400,000.00","81.66","Indonesia","-","2.19","20/Feb/2029","4.45","USD","20/Feb/2019"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","328,120.81","0.11","328,120.81","350,000.00","350,000.00","92.18","Mexico","-","4.62","07/Feb/2033","10.00","USD","30/Oct/2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","327,866.66","0.11","327,866.66","400,000.00","400,000.00","80.38","Saudi Arabia","-","6.09","04/Jun/2034","5.25","USD","04/Jun/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","327,276.44","0.11","327,276.44","400,000.00","400,000.00","79.97","Saudi Arabia","-","3.13","17/Apr/2030","4.50","USD","17/Apr/2018"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","327,048.29","0.11","327,048.29","400,000.00","400,000.00","80.35","Saudi Arabia","-","2.39","22/May/2029","4.27","USD","22/May/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","326,964.33","0.11","326,964.33","400,000.00","400,000.00","78.58","Bahrain","-","5.92","18/Apr/2035","7.75","USD","18/Apr/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","326,773.27","0.11","326,773.27","450,000.00","450,000.00","72.01","Chile","-","6.19","31/Jan/2034","3.50","USD","31/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","326,765.93","0.11","326,765.93","400,000.00","400,000.00","80.53","Mexico","-","7.71","29/Jan/2038","6.63","USD","02/Jul/2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","326,128.80","0.11","326,128.80","400,000.00","400,000.00","81.06","Saudi Arabia","-","3.86","05/Mar/2031","5.17","USD","05/Mar/2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","325,558.44","0.11","325,558.44","400,000.00","400,000.00","80.51","Saudi Arabia","-","2.09","12/Jan/2029","4.13","USD","12/Jan/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","325,083.27","0.11","325,083.27","400,000.00","400,000.00","80.41","Indonesia","-","3.38","23/Jul/2030","4.55","USD","23/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","323,420.24","0.11","323,420.24","400,000.00","400,000.00","79.03","Philippines","-","6.02","14/May/2034","5.25","USD","14/May/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","323,072.74","0.11","323,072.74","400,000.00","400,000.00","78.83","Romania","-","5.88","25/May/2034","6.00","USD","25/May/2022"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","322,928.16","0.11","322,928.16","420,000.00","420,000.00","75.06","Mexico","-","6.30","15/Jun/2035","6.63","USD","10/Feb/2006"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","322,553.61","0.11","322,553.61","400,000.00","400,000.00","80.63","Poland","-","3.99","14/Apr/2031","4.63","USD","14/Apr/2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","322,298.08","0.11","322,298.08","400,000.00","400,000.00","79.10","Turkey","-","3.98","26/Jun/2031","5.88","USD","26/Jan/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","320,866.30","0.11","320,866.30","400,000.00","400,000.00","79.20","Philippines","-","5.58","17/Jul/2033","5.00","USD","17/Jan/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","320,325.38","0.11","320,325.38","400,000.00","400,000.00","78.68","Indonesia","-","4.80","06/Jun/2032","4.70","USD","06/Jun/2022"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","320,085.92","0.11","320,085.92","432,839.00","432,839.00","73.73","Argentina","-","1.38","09/Jul/2029","1.00","USD","04/Sept/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","319,833.39","0.11","319,833.39","400,000.00","400,000.00","79.49","Turkey","-","6.54","16/Sept/2035","6.95","USD","16/Sept/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","319,659.14","0.11","319,659.14","400,000.00","400,000.00","79.00","Saudi Arabia","-","5.85","29/Jan/2034","5.25","USD","29/Jan/2024"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","319,313.02","0.11","319,313.02","380,000.00","380,000.00","82.74","Mexico","-","2.79","23/Jan/2030","6.84","USD","21/Oct/2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","318,945.48","0.11","318,945.48","400,000.00","400,000.00","78.80","Saudi Arabia","-","3.77","12/Jan/2031","4.38","USD","12/Jan/2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","317,233.01","0.11","317,233.01","400,000.00","400,000.00","78.96","Saudi Arabia","-","3.53","09/Sept/2030","4.25","USD","09/Sept/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","317,072.67","0.11","317,072.67","400,000.00","400,000.00","78.88","Turkey","-","3.07","13/Mar/2030","5.25","USD","13/Feb/2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","316,977.21","0.11","316,977.21","400,000.00","400,000.00","78.33","Saudi Arabia","-","7.17","28/Jan/2036","5.13","USD","28/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","316,149.37","0.11","316,149.37","400,000.00","400,000.00","77.60","Turkey","-","7.54","14/Jan/2038","6.88","USD","14/Jan/2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","316,123.34","0.11","316,123.34","400,000.00","400,000.00","78.58","Turkey","-","5.18","14/Mar/2033","6.30","USD","14/Jan/2026"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","315,365.87","0.11","315,365.87","500,000.00","500,000.00","62.71","Bahrain","-","9.70","19/Sept/2044","6.00","USD","17/Sept/2014"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","315,302.89","0.11","315,302.89","375,000.00","375,000.00","83.13","South Africa","-","1.69","10/Aug/2028","6.35","USD","10/Aug/2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","314,812.97","0.11","314,812.97","400,000.00","400,000.00","78.17","Chile","-","12.23","08/Sept/2053","6.30","USD","08/Sept/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","314,472.66","0.11","314,472.66","400,000.00","400,000.00","78.35","Indonesia","-","5.04","20/Sept/2032","4.65","USD","20/Sept/2022"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","314,378.39","0.11","314,378.39","400,000.00","400,000.00","78.00","Turkey","-","3.76","04/Mar/2031","6.30","USD","04/Mar/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","313,941.73","0.11","313,941.73","400,000.00","400,000.00","77.53","Chile","-","7.56","30/Jan/2037","5.53","USD","30/Jan/2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","312,771.51","0.10","312,771.51","759,574.00","759,574.00","41.18","Ukraine","-","6.86","01/Feb/2035","0.00","USD","30/Aug/2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","312,721.35","0.10","312,721.35","400,000.00","400,000.00","77.31","Bahrain","-","3.72","12/Feb/2031","6.00","USD","12/Feb/2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","312,273.63","0.10","312,273.63","400,000.00","400,000.00","76.93","Saudi Arabia","-","2.81","29/Oct/2029","2.97","USD","29/Oct/2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","312,283.03","0.10","312,283.03","400,000.00","400,000.00","77.03","Saudi Arabia","-","7.19","12/Jan/2036","4.88","USD","12/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","311,480.91","0.10","311,480.91","400,000.00","400,000.00","76.23","Mexico","-","5.37","19/May/2033","4.88","USD","19/Aug/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","310,618.11","0.10","310,618.11","400,000.00","400,000.00","77.65","Indonesia","-","3.65","15/Oct/2030","3.85","USD","15/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","309,465.90","0.10","309,465.90","400,000.00","400,000.00","77.07","Mexico","-","6.82","22/Sept/2035","5.63","USD","22/Sept/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","309,375.08","0.10","309,375.08","650,000.00","650,000.00","47.00","Chile","-","15.96","22/Jan/2061","3.10","USD","22/Jan/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","309,336.03","0.10","309,336.03","400,000.00","400,000.00","75.16","Saudi Arabia","-","12.17","14/May/2056","6.25","USD","14/May/2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","308,752.64","0.10","308,752.64","400,000.00","400,000.00","77.08","Chile","-","2.77","30/Sept/2029","3.00","USD","30/Sept/2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","308,079.94","0.10","308,079.94","400,000.00","400,000.00","75.71","Bahrain","-","2.38","18/May/2029","3.88","USD","18/Nov/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","307,937.01","0.10","307,937.01","400,000.00","400,000.00","75.69","Saudi Arabia","-","3.63","22/Oct/2030","3.25","USD","22/Apr/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","307,372.43","0.10","307,372.43","500,000.00","500,000.00","60.77","Chile","-","12.30","05/Feb/2049","4.38","USD","05/Feb/2019"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","307,328.30","0.10","307,328.30","749,645.00","749,645.00","41.00","Ukraine","-","7.48","01/Feb/2036","0.00","USD","30/Aug/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","307,232.15","0.10","307,232.15","400,000.00","400,000.00","75.91","Dominican Republic","-","10.79","15/Feb/2048","6.50","USD","15/Feb/2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","307,138.30","0.10","307,138.30","400,000.00","400,000.00","76.10","Saudi Arabia","-","6.60","14/Feb/2035","4.88","USD","14/Feb/2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","306,484.63","0.10","306,484.63","400,000.00","400,000.00","75.72","Indonesia","-","7.01","03/Feb/2036","5.45","USD","03/Feb/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","305,736.25","0.10","305,736.25","450,000.00","450,000.00","67.56","Saudi Arabia","-","5.68","02/Feb/2033","2.25","USD","02/Feb/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","302,211.45","0.10","302,211.45","400,000.00","400,000.00","73.61","Philippines","-","11.66","14/May/2049","5.60","USD","14/May/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","302,157.36","0.10","302,157.36","500,000.00","500,000.00","60.40","South Africa","-","11.04","12/Oct/2046","5.00","USD","12/Oct/2016"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","301,716.09","0.10","301,716.09","350,000.00","350,000.00","85.32","Indonesia","-","7.42","17/Feb/2037","6.63","USD","14/Feb/2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","301,359.25","0.10","301,359.25","400,000.00","400,000.00","74.43","Philippines","-","3.30","05/May/2030","2.46","USD","05/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","299,989.13","0.10","299,989.13","400,000.00","400,000.00","72.67","Mexico","-","11.46","07/May/2054","6.40","USD","08/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","298,680.43","0.10","298,680.43","400,000.00","400,000.00","72.32","Mexico","-","11.35","04/May/2053","6.34","USD","28/Apr/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","298,041.32","0.10","298,041.32","350,000.00","350,000.00","82.88","Turkey","-","4.48","29/May/2032","7.25","USD","29/May/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","297,889.77","0.10","297,889.77","400,000.00","400,000.00","73.24","Chile","-","13.03","05/Jan/2054","5.33","USD","05/Jul/2023"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","296,600.29","0.10","296,600.29","650,000.00","650,000.00","43.40","Senegal","-","3.43","10/Jun/2031","7.75","USD","10/Jun/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","295,561.91","0.10","295,561.91","400,000.00","400,000.00","72.78","Philippines","-","11.51","17/Jan/2048","5.50","USD","17/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","293,192.50","0.10","293,192.50","600,000.00","600,000.00","48.10","Philippines","-","12.89","10/Dec/2045","2.65","USD","10/Dec/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","292,403.93","0.10","292,403.93","400,000.00","400,000.00","72.36","Indonesia","-","4.24","09/Jun/2031","2.55","USD","09/Jun/2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","291,647.84","0.10","291,647.84","400,000.00","400,000.00","71.74","Indonesia","-","11.41","08/Jan/2047","5.25","USD","08/Dec/2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","290,671.32","0.10","290,671.32","350,000.00","350,000.00","82.12","Chile","-","2.08","22/Jan/2029","4.85","USD","22/Jan/2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","290,481.50","0.10","290,481.50","400,000.00","400,000.00","71.85","Saudi Arabia","-","4.22","17/May/2031","2.25","USD","17/Nov/2021"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","290,144.96","0.10","290,144.96","400,000.00","400,000.00","71.27","Peru","-","4.78","19/Jun/2032","4.75","USD","19/Jun/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","287,080.68","0.10","287,080.68","400,000.00","400,000.00","71.12","Panama","-","5.45","19/Jan/2033","3.30","USD","19/Jan/2022"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","284,349.84","0.10","284,349.84","400,000.00","400,000.00","70.12","Bahrain","-","5.14","25/Jan/2033","5.25","USD","25/Jan/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","284,191.00","0.10","284,191.00","350,000.00","350,000.00","79.96","Turkey","-","3.66","15/Jan/2031","5.95","USD","02/Dec/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283,526.84","0.10","283,526.84","400,000.00","400,000.00","70.74","Indonesia","-","4.13","12/Mar/2031","1.85","USD","12/Jan/2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","281,307.40","0.09","281,307.40","375,000.00","375,000.00","74.50","China","-","3.91","08/Jan/2031","2.30","USD","08/Jan/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","279,687.41","0.09","279,687.41","400,000.00","400,000.00","69.45","Philippines","-","4.34","10/Jun/2031","1.65","USD","10/Dec/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","278,476.55","0.09","278,476.55","350,000.00","350,000.00","78.71","Mexico","-","5.82","09/Feb/2034","5.63","USD","09/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","276,139.71","0.09","276,139.71","400,000.00","400,000.00","68.53","Mexico","-","6.21","12/Feb/2034","3.50","USD","12/Jan/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","270,913.17","0.09","270,913.17","325,000.00","325,000.00","82.41","Saudi Arabia","-","1.20","18/Jan/2028","4.75","USD","18/Jan/2023"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","270,293.18","0.09","270,293.18","600,000.00","600,000.00","43.00","Senegal","-","4.06","23/May/2033","6.25","USD","23/May/2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","270,202.23","0.09","270,202.23","400,000.00","400,000.00","67.55","Indonesia","-","10.74","15/Apr/2043","4.63","USD","15/Apr/2013"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","266,899.69","0.09","266,899.69","300,000.00","300,000.00","86.29","Mexico","-","1.83","02/Jun/2029","8.75","USD","21/Oct/2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","265,092.70","0.09","265,092.70","400,000.00","400,000.00","64.56","Chile","-","12.29","07/May/2050","4.70","USD","07/May/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","257,774.53","0.09","257,774.53","315,000.00","315,000.00","81.57","Dominican Republic","-","8.23","28/Mar/2039","6.85","USD","28/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","252,928.94","0.08","252,928.94","300,000.00","300,000.00","84.03","Mexico","-","6.12","27/Sept/2034","6.75","USD","27/Sept/2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252,096.30","0.08","252,096.30","400,000.00","400,000.00","62.08","Indonesia","-","12.13","11/Jan/2048","4.35","USD","11/Dec/2017"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","251,034.02","0.08","251,034.02","400,000.00","400,000.00","62.72","Mexico","-","13.14","12/Oct/2110","5.75","USD","12/Oct/2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","250,754.44","0.08","250,754.44","525,000.00","525,000.00","47.53","Indonesia","-","14.11","12/Mar/2051","3.05","USD","12/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","250,670.82","0.08","250,670.82","400,000.00","400,000.00","60.73","Mexico","-","11.69","27/Apr/2051","5.00","USD","27/Apr/2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","248,385.76","0.08","248,385.76","300,000.00","300,000.00","82.59","South Africa","-","0.92","27/Sept/2027","4.85","USD","27/Sept/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","248,279.27","0.08","248,279.27","400,000.00","400,000.00","61.47","Mexico","-","9.97","14/Aug/2041","4.28","USD","14/Apr/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","242,842.53","0.08","242,842.53","400,000.00","400,000.00","60.56","Philippines","-","12.13","29/Mar/2047","4.20","USD","29/Mar/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","242,124.86","0.08","242,124.86","400,000.00","400,000.00","59.84","Chile","-","13.59","31/Jan/2052","4.00","USD","31/Jan/2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","241,759.08","0.08","241,759.08","325,000.00","325,000.00","72.51","Indonesia","-","9.94","20/May/2043","5.63","USD","20/May/2013"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","241,518.66","0.08","241,518.66","400,000.00","400,000.00","58.59","Saudi Arabia","-","13.71","22/Apr/2060","4.50","USD","22/Apr/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","241,422.92","0.08","241,422.92","300,000.00","300,000.00","80.34","Saudi Arabia","-","2.30","02/Apr/2029","4.38","USD","02/Oct/2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","240,353.58","0.08","240,353.58","300,000.00","300,000.00","78.79","Indonesia","-","10.86","08/Jan/2046","5.95","USD","08/Dec/2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","237,988.20","0.08","237,988.20","300,000.00","300,000.00","78.79","Indonesia","-","3.87","21/Feb/2031","4.35","USD","21/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","237,801.18","0.08","237,801.18","400,000.00","400,000.00","59.45","Indonesia","-","13.08","15/Oct/2050","4.20","USD","15/Apr/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","231,683.90","0.08","231,683.90","300,000.00","300,000.00","76.88","Saudi Arabia","-","6.97","15/Sept/2035","5.00","USD","15/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","231,587.36","0.08","231,587.36","400,000.00","400,000.00","57.12","Mexico","-","12.04","31/Jan/2050","4.50","USD","31/Jul/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","231,261.57","0.08","231,261.57","470,000.00","470,000.00","48.46","Peru","-","15.56","15/Jan/2072","3.60","USD","02/Nov/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229,280.72","0.08","229,280.72","300,000.00","300,000.00","75.99","Philippines","-","6.73","05/Mar/2035","4.75","USD","05/Sept/2024"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","220,176.11","0.07","220,176.11","300,000.00","300,000.00","73.02","Panama","-","3.55","11/Aug/2030","2.50","USD","11/Aug/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","218,837.53","0.07","218,837.53","275,000.00","275,000.00","79.20","Turkey","-","5.49","20/Sept/2033","6.50","USD","20/Sept/2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","217,856.15","0.07","217,856.15","300,000.00","300,000.00","72.14","India","-","3.94","13/Jan/2031","2.25","USD","13/Jan/2021"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","216,995.28","0.07","216,995.28","500,000.00","500,000.00","42.90","Senegal","-","7.58","13/Mar/2048","6.75","USD","13/Mar/2018"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","215,929.84","0.07","215,929.84","350,000.00","350,000.00","59.90","Colombia","-","11.01","15/May/2049","5.20","USD","28/Jan/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215,643.27","0.07","215,643.27","400,000.00","400,000.00","53.91","Chile","-","14.44","15/Apr/2053","3.50","USD","15/Apr/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","212,230.67","0.07","212,230.67","450,000.00","450,000.00","46.98","Chile","-","16.73","21/Sept/2071","3.25","USD","21/Sept/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","212,095.67","0.07","212,095.67","350,000.00","350,000.00","59.73","Mexico","-","11.10","23/Jan/2046","4.60","USD","23/Jan/2015"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","211,432.97","0.07","211,432.97","300,000.00","300,000.00","68.49","Mexico","-","8.56","02/Jun/2041","6.50","USD","30/Sept/2011"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","210,470.78","0.07","210,470.78","400,000.00","400,000.00","52.00","Saudi Arabia","-","13.93","21/Jan/2055","3.75","USD","03/Feb/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","209,198.93","0.07","209,198.93","400,000.00","400,000.00","51.21","Philippines","-","12.31","05/May/2045","2.95","USD","05/May/2020"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Owned No Guarantee","Fixed Income","208,293.44","0.07","208,293.44","250,000.00","250,000.00","82.00","Turkey","-","2.80","23/Jan/2030","6.95","USD","23/Oct/2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","207,639.87","0.07","207,639.87","250,000.00","250,000.00","81.17","Indonesia","-","3.08","15/May/2030","5.45","USD","15/May/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","204,634.97","0.07","204,634.97","250,000.00","250,000.00","81.19","Turkey","-","7.62","05/Mar/2038","7.25","USD","05/Mar/2008"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","204,104.98","0.07","204,104.98","250,000.00","250,000.00","80.79","Saudi Arabia","-","2.11","19/Jan/2029","4.30","USD","19/Sept/2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","195,882.10","0.07","195,882.10","200,000.00","200,000.00","95.48","Turkey","-","2.69","15/Jan/2030","11.88","USD","18/Jan/2000"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194,765.36","0.07","194,765.36","250,000.00","250,000.00","75.89","Indonesia","-","7.19","16/Apr/2036","4.90","USD","16/Oct/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","192,485.51","0.06","192,485.51","250,000.00","250,000.00","76.61","Indonesia","-","6.38","10/Sept/2034","4.75","USD","10/Sept/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","191,223.51","0.06","191,223.51","400,000.00","400,000.00","47.23","Saudi Arabia","-","14.92","02/Feb/2061","3.45","USD","02/Feb/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","188,649.48","0.06","188,649.48","200,000.00","200,000.00","93.18","Mexico","-","3.98","15/Aug/2031","8.30","USD","13/Aug/2001"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","188,650.17","0.06","188,650.17","400,000.00","400,000.00","45.94","Mexico","-","13.56","24/May/2061","3.77","USD","24/Nov/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","188,553.88","0.06","188,553.88","300,000.00","300,000.00","62.08","Chile","-","11.80","01/Aug/2047","4.50","USD","01/Aug/2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","187,938.34","0.06","187,938.34","855,000.00","855,000.00","21.98","Lebanon","-","0.00","04/Oct/2023","0.00","USD","12/Nov/2010"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","184,544.47","0.06","184,544.47","300,000.00","300,000.00","60.50","Chile","-","12.48","21/Jun/2047","3.86","USD","21/Jun/2017"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","184,298.16","0.06","184,298.16","820,000.00","820,000.00","22.48","Lebanon","-","0.00","27/Nov/2026","0.00","USD","28/Nov/2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","181,665.25","0.06","181,665.25","400,000.00","400,000.00","43.90","Mexico","-","13.62","19/Apr/2071","3.75","USD","19/Jan/2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","175,335.19","0.06","175,335.19","200,000.00","200,000.00","85.22","Saudi Arabia","-","5.51","25/Oct/2033","6.25","USD","25/Oct/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","173,013.56","0.06","173,013.56","400,000.00","400,000.00","42.68","Peru","-","15.85","28/Jul/2121","3.23","USD","01/Dec/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","172,062.48","0.06","172,062.48","200,000.00","200,000.00","83.93","Mexico","-","3.08","13/May/2030","6.00","USD","13/Jan/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","170,335.22","0.06","170,335.22","200,000.00","200,000.00","83.30","Indonesia","-","1.91","15/Nov/2028","5.40","USD","15/Nov/2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","169,341.66","0.06","169,341.66","200,000.00","200,000.00","82.86","Indonesia","-","1.49","21/May/2028","5.45","USD","21/May/2018"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","168,760.38","0.06","168,760.38","200,000.00","200,000.00","83.15","Mexico","-","2.07","23/Jan/2029","6.50","USD","18/Dec/2018"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","167,441.62","0.06","167,441.62","745,000.00","745,000.00","22.48","Lebanon","-","0.00","26/Feb/2030","0.00","USD","26/Feb/2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","167,074.31","0.06","167,074.31","200,000.00","200,000.00","82.55","Indonesia","-","1.16","11/Jan/2028","4.55","USD","11/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","167,031.92","0.06","167,031.92","200,000.00","200,000.00","81.90","Indonesia","-","1.43","24/Apr/2028","4.10","USD","24/Apr/2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","166,845.87","0.06","166,845.87","200,000.00","200,000.00","81.49","Indonesia","-","5.65","15/Nov/2033","5.60","USD","15/Nov/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","165,985.19","0.06","165,985.19","200,000.00","200,000.00","81.38","Indonesia","-","3.21","25/May/2030","5.00","USD","25/Nov/2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","165,733.43","0.06","165,733.43","200,000.00","200,000.00","82.31","Saudi Arabia","-","1.31","27/Feb/2028","5.00","USD","27/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","165,729.42","0.06","165,729.42","200,000.00","200,000.00","82.16","Indonesia","-","2.16","11/Feb/2029","4.75","USD","11/Dec/2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","165,132.80","0.06","165,132.80","200,000.00","200,000.00","81.69","Saudi Arabia","-","2.10","29/Jan/2029","5.00","USD","29/Jan/2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","164,911.27","0.06","164,911.27","200,000.00","200,000.00","80.71","Indonesia","-","3.15","21/May/2030","5.25","USD","21/May/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","164,640.14","0.06","164,640.14","200,000.00","200,000.00","81.33","China","-","1.01","02/Nov/2027","2.63","USD","02/Nov/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164,313.96","0.06","164,313.96","200,000.00","200,000.00","81.40","Indonesia","-","1.19","11/Jan/2028","3.50","USD","11/Dec/2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","163,711.20","0.05","163,711.20","200,000.00","200,000.00","80.87","Saudi Arabia","-","6.10","29/Jul/2034","5.63","USD","29/Jan/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","163,589.29","0.05","163,589.29","200,000.00","200,000.00","81.54","Turkey","-","7.10","30/Jan/2037","7.50","USD","30/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163,594.26","0.05","163,594.26","200,000.00","200,000.00","80.64","Indonesia","-","6.38","15/Jan/2035","5.60","USD","15/Jan/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","163,405.31","0.05","163,405.31","200,000.00","200,000.00","79.88","Saudi Arabia","-","5.35","14/May/2033","5.25","USD","14/May/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","162,806.38","0.05","162,806.38","200,000.00","200,000.00","80.01","Indonesia","-","3.66","01/Dec/2030","4.50","USD","01/Dec/2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","162,527.79","0.05","162,527.79","200,000.00","200,000.00","79.50","Saudi Arabia","-","4.70","08/May/2032","4.88","USD","08/May/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","161,607.74","0.05","161,607.74","200,000.00","200,000.00","80.14","Saudi Arabia","-","3.01","14/Feb/2030","4.75","USD","14/Feb/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","161,550.75","0.05","161,550.75","200,000.00","200,000.00","80.32","Poland","-","5.97","09/Mar/2034","5.50","USD","09/Sept/2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","161,201.17","0.05","161,201.17","200,000.00","200,000.00","79.40","Mexico","-","6.19","24/Jan/2035","6.45","USD","24/Sept/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","160,734.94","0.05","160,734.94","200,000.00","200,000.00","80.34","Saudi Arabia","-","5.02","13/Oct/2032","5.25","USD","13/Oct/2022"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","160,631.27","0.05","160,631.27","200,000.00","200,000.00","79.72","Saudi Arabia","-","6.59","27/Feb/2035","5.38","USD","27/Feb/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","160,412.05","0.05","160,412.05","200,000.00","200,000.00","79.72","Poland","-","8.36","09/Sept/2038","5.88","USD","09/Sept/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","160,251.61","0.05","160,251.61","200,000.00","200,000.00","78.89","Indonesia","-","6.16","02/Jul/2034","5.20","USD","02/Jul/2024"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","159,830.14","0.05","159,830.14","200,000.00","200,000.00","78.79","Saudi Arabia","-","7.35","14/Jul/2036","5.38","USD","14/Jul/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","159,677.06","0.05","159,677.06","200,000.00","200,000.00","78.79","Indonesia","-","5.18","11/Jan/2033","4.85","USD","11/Jan/2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","158,891.78","0.05","158,891.78","200,000.00","200,000.00","78.37","Mexico","-","5.71","28/Jan/2034","6.04","USD","28/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","158,867.75","0.05","158,867.75","200,000.00","200,000.00","79.18","Mexico","-","3.92","22/Mar/2031","4.75","USD","22/Sept/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","158,711.79","0.05","158,711.79","200,000.00","200,000.00","78.37","Indonesia","-","6.84","23/Jul/2035","5.20","USD","23/Jul/2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","157,174.78","0.05","157,174.78","250,000.00","250,000.00","61.95","Mexico","-","9.90","12/Feb/2048","6.35","USD","18/Dec/2018"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","156,128.45","0.05","156,128.45","200,000.00","200,000.00","75.83","Indonesia","-","9.44","03/May/2042","6.00","USD","03/May/2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","156,027.23","0.05","156,027.23","200,000.00","200,000.00","76.67","Mexico","-","3.18","16/Apr/2030","3.25","USD","16/Jan/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","154,500.03","0.05","154,500.03","200,000.00","200,000.00","76.59","Chile","-","3.00","14/Jan/2030","3.15","USD","14/Jan/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153,624.65","0.05","153,624.65","200,000.00","200,000.00","76.20","Indonesia","-","7.22","21/Feb/2036","4.95","USD","21/Jan/2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","153,514.41","0.05","153,514.41","200,000.00","200,000.00","76.61","Saudi Arabia","-","7.09","02/Oct/2035","4.88","USD","02/Oct/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","152,641.73","0.05","152,641.73","200,000.00","200,000.00","75.92","Indonesia","-","3.11","14/Feb/2030","2.85","USD","14/Jan/2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","152,548.57","0.05","152,548.57","675,000.00","675,000.00","22.60","Lebanon","-","0.00","23/Mar/2027","0.00","USD","23/Mar/2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","152,174.30","0.05","152,174.30","200,000.00","200,000.00","75.36","Indonesia","-","3.41","23/Jun/2030","2.80","USD","23/Jun/2020"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","152,015.71","0.05","152,015.71","200,000.00","200,000.00","73.97","Indonesia","-","10.88","21/May/2048","6.15","USD","21/May/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","151,336.19","0.05","151,336.19","200,000.00","200,000.00","74.64","Philippines","-","12.09","27/Jan/2051","5.75","USD","27/Jan/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149,321.01","0.05","149,321.01","200,000.00","200,000.00","74.54","Indonesia","-","4.83","31/Mar/2032","3.55","USD","31/Mar/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","147,708.39","0.05","147,708.39","250,000.00","250,000.00","58.39","Mexico","-","11.59","10/Feb/2048","4.60","USD","10/Oct/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","145,524.57","0.05","145,524.57","200,000.00","200,000.00","71.97","Indonesia","-","11.95","11/Feb/2049","5.35","USD","11/Dec/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","145,171.50","0.05","145,171.50","250,000.00","250,000.00","58.07","Indonesia","-","15.04","15/Apr/2070","4.45","USD","15/Apr/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","144,618.74","0.05","144,618.74","200,000.00","200,000.00","71.85","Saudi Arabia","-","4.79","03/Feb/2032","2.75","USD","03/Feb/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142,908.39","0.05","142,908.39","200,000.00","200,000.00","71.07","Indonesia","-","4.41","28/Jul/2031","2.15","USD","28/Jul/2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","140,955.91","0.05","140,955.91","200,000.00","200,000.00","68.41","Indonesia","-","9.80","24/Oct/2042","5.25","USD","24/Oct/2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","138,957.59","0.05","138,957.59","250,000.00","250,000.00","54.94","Mexico","-","12.43","12/Feb/2052","4.40","USD","12/Jan/2022"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","138,438.26","0.05","138,438.26","200,000.00","200,000.00","68.27","Mexico","-","11.07","31/Jul/2047","5.50","USD","20/Sept/2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","136,197.05","0.05","136,197.05","200,000.00","200,000.00","67.16","Saudi Arabia","-","12.47","29/Jan/2054","5.38","USD","29/Jan/2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","135,548.96","0.05","135,548.96","600,000.00","600,000.00","22.59","Lebanon","-","0.00","29/Nov/2027","0.00","USD","29/Nov/2012"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","134,384.42","0.05","134,384.42","200,000.00","200,000.00","66.24","Indonesia","-","11.79","18/Jul/2047","4.75","USD","18/Jul/2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","131,092.71","0.04","131,092.71","200,000.00","200,000.00","64.83","Saudi Arabia","-","12.48","14/Feb/2053","5.13","USD","14/Feb/2023"
"PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","130,558.07","0.04","130,558.07","200,000.00","200,000.00","64.07","Mexico","-","9.44","23/Jan/2045","6.38","USD","21/Oct/2014"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","125,056.03","0.04","125,056.03","550,000.00","550,000.00","22.74","Lebanon","-","0.00","23/Mar/2032","0.00","USD","23/Mar/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","123,841.05","0.04","123,841.05","250,000.00","250,000.00","48.43","Saudi Arabia","-","13.71","17/Nov/2051","3.25","USD","17/Nov/2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","116,693.69","0.04","116,693.69","535,000.00","535,000.00","21.81","Lebanon","-","0.00","27/Jan/2023","0.00","USD","29/Nov/2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","115,849.41","0.04","115,849.41","200,000.00","200,000.00","57.02","Mexico","-","11.47","15/Jan/2047","4.35","USD","11/Aug/2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","112,802.93","0.04","112,802.93","200,000.00","200,000.00","55.00","Indonesia","-","12.92","30/Oct/2049","3.70","USD","30/Oct/2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","107,262.60","0.04","107,262.60","200,000.00","200,000.00","52.66","Indonesia","-","12.43","30/Jun/2050","4.00","USD","30/Jun/2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,280.49","0.00","8,280.49","7,534.00","7,534.00","109.90","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,585.24","0.00","4,585.24","4,936.00","4,936.00","92.90","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","218.14","0.00","218.14","180,000.00","180,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","05/Oct/2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-143.15","0.00","-143.15","285,000.00","285,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","09/Oct/2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-335.79","0.00","-335.79","145,000.00","145,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","12/Oct/2026"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-382.97","0.00","-382.97","-100,000.00","-100,000.00","0.83","United States","-","0.00","03/Nov/2026","0.00","USD","30/Sept/2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-1,212.51","0.00","-1,212.51","320,000.00","320,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","01/Oct/2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-3,727.39","0.00","-3,727.39","1,000,000.00","1,000,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","01/Oct/2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-44,867.62","-0.02","-44,867.62","11,350,000.00","11,350,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","-49,826.65","-0.02","-49,826.65","12,615,000.00","12,615,000.00","1.00","Switzerland","-","0.00","03/Nov/2026","0.00","CHF","30/Sept/2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1,542,776.84","-0.52","-1,542,776.84","-1,542,777.00","-1,542,777.00","100.00","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"